Pico Rivera City Council
January 11, 2022

*Commissioners receive a $30.00 stipend per each meeting held and attended. .

Tuesday, January 11, 2022
Regular Meeting 6:00 p.m.

Council Chamber
Next Resolution No. 7156
Next Ordinance No. 1154
Next Agreement No. 21-2059
Successor Agency to PRRA
Next Resolution No. SA-21-21
Next Ordinance No. SA-01
Next Agreement No. S21-006
Housing Assistance Agency
Next Resolution No. HA-105
Next Ordinance No. HA-16
Water Authority
Next Resolution No. 21-34
Next Ordinance No. 21-01
Next Agreement No. 21-60
Public Financing Authority
Next Resolution No. PFA-21-13
ROLL CALL:

Mayor/Chairman/President:

Dr. Monica Sanchez
Mayor Pro Tempore/Vice Chairman/Vice President:

Erik Lutz
Councilmembers/Directors/Commissioners:

Gustavo V. Camacho
Raul Elias
Andrew C. Lara

CERTAIN PROVISIONS OF THE BROWN ACT ARE TEMPORARILY WAIVED PURSUANT TO GOVERNOR NEWSOM’S EXECUTIVE ORDER N-25-20, N-29-20 AND AB 361. IN THE INTEREST OF PUBLIC HEALTH AND SAFETY, CITY COUNCIL MEETINGS ARE TEMPORARILY CLOSED TO THE PUBLIC UNTIL FURTHER NOTICE. CITY COUNCIL MEETINGS CAN BE VIEWED LIVE ON CTV3 AND THE CITY’S WEBSITE AT WWW.PICO-RIVERA.ORG. IF YOU WISH TO SUBMIT A PUBLIC COMMENT CARD ON

ANY OF THE LISTED AGENDA ITEMS OR NON-AGENDA ITEMS, YOU MAY DO SO IN ADVANCE BY EMAIL TO THE CITY CLERK’S OFFICE AT PUBLICCOMMENTS@PICORIVERA.ORG, PLEASE PROVIDE YOUR FULL NAME AND SUBJECT. PUBLIC

CORRESPONDENCE SUBMITTED ELECTRONICALLY VIA EMAIL WILL BE PROVIDED TO THE CITY COUNCIL, BUT NOT READ ALOUD AT THE MEETING.

YOU MAY ALSO ATTEND THE MEETING THROUGH A COMPUTER OR TELEPHONE. (IF YOU PLAN TO SPEAK DURING PUBLIC COMMENT, PLEASE JOIN VIA ZOOM OR DIAL IN VIA TELEPHONE 30 MINUTES PRIOR TO THE START OF THE MEETING @ 6:00 p.m.). NO NEW CALLS OR REGISTRATION WILL BE TAKEN IF NOT REGISTERED BY THE REQUIRED TIME.

REGISTRATION IN ADVANCE FOR THIS MEETING IS REQUIRED
TO JOIN BY COMPUTER PLEASE USE THE INFORMATION BELOW:
https://us06web.zoom.us/meeting/register/tZcoceqoqTMoH9eHqYb91QnBDQCUQLY6B WCC
HOW TO PARTICIPATE DURING THE MEETING: Members of the public are encouraged to participate under PUBLIC COMMENTS on any agenda and non-agenda Meeting jointly and regularly with the Pico Rivera Successor Agency to the Pico Rivera Redevelopment Agency (as needed); Pico Rivera *Housing Assistance Agency (as needed); Pico Rivera Water Authority (as needed); and Public Financing Authority (as needed) 01-11-2022 Agenda City Council

items of interest during the PUBLIC COMMENTS period. When called upon to speak please state your name for the record.

Members of the public desiring to participate in the virtual City Council meeting are invited and welcome to do so. Please be advised that there exists the possibility of technological interruptions in telephone or Zoom connections which are beyond the control of City staff.

Every effort will be made to establish or reestablish uninterrupted virtual participation in the Council meeting. Your patience and understanding is appreciated.

PLEASE TURN OFF ALL PAGERS AND/OR PHONES WHILE MEETING IS IN

SESSION AND PLEASE REFRAIN FROM TEXTING DURING THE MEETING **************************************************************************************************** In compliance with the Americans with Disabilities Act of 1990, the City of Pico Rivera is committed to providing reasonable accommodations for a person with a disability. Please call the City Clerk’s office at (562) 801-4389, if special accommodations are necessary and/or if information is needed in an alternative format. Special requests must be made in a reasonable amount of time in order that accommodations can be arranged (within 24 to 48 hours’ notice).

INVOCATION:

PLEDGE OF ALLEGIANCE:

SPECIAL PRESENTATION(S):
 Rio Hondo College – President Teresa Dreyfuss

PUBLIC COMMENTS - IF YOU WOULD LIKE TO COMMENT ON ANY LISTED AGENDA ITEMS OR NON-AGENDA ITEMS, PLEASE EMAIL THE CITY CLERK’S OFFICE AT [email protected] OR JOIN THE MEETING VIA COMPUTER/TELEPHONE.

When you are called to speak, please come forward and state your name and city of residency for the record. You have three (3) minutes to make your remarks. In accordance with Government Code Section 54954.2, members of the City Council may only: 1) respond briefly to statements made or questions posed by the public; 2) ask a question for clarification; 3) provide a reference to staff or other resources for factual information; 4) request staff to report to the City Council at a subsequent meeting concerning any matter raised by the public; and 5) direct staff to place a matter of business on a future agenda. City Council members cannot comment on items that are not listed on a posted agenda.

CONSENT CALENDAR ITEMS:

All items listed on the Consent Calendar may be acted on by a single motion without separate discussion. Any motion relating to a Resolution or Ordinance shall also waive the reading of the titles in full and include its adoption as appropriate. If discussion or separate vote on any item is desired by a Councilmember or staff, that item may be pulled from the Consent Calendar for separate consideration.

City Council:

1. Minutes:
 City Council regular meeting December 14, 2021
Recommendation: Approve
01-11-2022 Agenda City Council

2. 10th Warrant Register of the 2021-2022 Fiscal Year. (700) Check Numbers: 288601-288649; 288650-288663; 288664-288708 Special Check Numbers: None
Recommendation: Approve

3. Second Reading - Adopt Mobilehome Rent Stabilization and Mobilehome Owner Protections Ordinance. (1600)
Recommendation:

1. Conduct a second reading and adopt the Mobilehome Rent Stabilization and Mobilehome Owner Protection Ordinance No. 1153; and

2. Take such additional, related, action that may be desirable.

Ordinance No. 1153 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF PICO RIVERA, CALIFORNIA, ADDING CHAPTER 9.48
“MOBILEHOME RENT STABILIZATION AND MOBILEHOME OWNER
PROTECTIONS” TO TITLE 9 OF THE PICO RIVERA MUNICIPAL CODE

ESTABLISHING MOBILEHOME RENT STABILIZATION AND MOBILE

HOMEOWNER PROTECTIONS

CONSENT CALENDAR ITEMS PULLED FOR FURTHER DISCUSSION
REGULAR AGENDA:

City Council:

4. Further Review and Direction Regarding Possible Changes to the City’s Code of Ethics.

Recommendation:

1. Provide further direction regarding changes to the existing Code of Ethics; or

2. Take no action at this time.

5. Review and Provide Direction Regarding Councilmember Elias’ Proposed Resolution “To Increase the Transparency, Accountability and Participation of Our Citizenry in Pico Rivera Government.”
Recommendation:

1. Discuss whether the City Council wishes to provide direction on taking action on all or certain elements of a proposed resolution offered by Councilmember Raul Elias (Resolution # 092821); or

2. Take no action at this time.

6. American Rescue Plan Act (ARPA) Allocation of Funds. (700) Recommendation:

1. Receive and file the results of City Council’s ranking of ARPA funds allocation; and

2. Authorize the staff to allocate the ARPA funds of $14,772,455 for the projects/programs according to the City Council ranked preferences.

7. Employee Engagement Results – PowerPoint Presentation 01-11-2022 Agenda City Council

CITY MANAGER/STAFF REPORTS
GOOD OF THE ORDER (INTERGOVERNMENTAL AGENCY MEETINGS, AB 1234 REPORTS, NEW BUSINESS, OLD BUSINESS):

CLOSED SESSION:

City Council:
a. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Pursuant to Government Code Section 54956.9(d)(4)
Property: Assessor Parcel No. 8122-017-054
Initiation of litigation – Two Cases
b. PUBLIC EMPLOYEE EVALUATION
Government Code Section 54957(b)(1)
Title: City Manager

ADJOURNMENT

AFFIDAVIT OF POSTING
I, Anna M. Jerome, City Clerk, for the City of Pico Rivera, DO HEREBY CERTIFY, under penalty of perjury under the laws of the State of California, that the foregoing notice was posted at the Pico Rivera City Hall bulletin board, Pico Rivera website www.picorivera.org, Pico Rivera Post Office and Parks: Smith, Pico and Rivera which are available for the public to view on this 6
th, day of January 2022.

Dated this 6
th, day of January 2022
Anna M. Jerome, CMC
City Clerk
SB343 NOTICE
In compliance with and pursuant to the provisions of SB343 any public writing distributed by the City Clerk to at least a majority of the City Council Members regarding any item on this regular meeting agenda will be available on the City’s website.

Tuesday, December 14, 2021
A Regular Meeting of the City Council, Successor Agency to the Pico Rivera Redevelopment Agency, Housing Assistance Agency and Water Authority was held in the Council Chamber, Pico Rivera City Hall, 6615 Passons Boulevard, Pico Rivera, California.

Mayor/Chairman/President Elias called the Study Session to order at 4:40 p.m. and the regular meeting to order at 6:04 p.m. on behalf of the City Council, Successor Agency, Housing Assistance Agency and Water Authority.

PRESENT: Camacho, Lara, Lutz, Sanchez, Elias
ABSENT: None
INVOCATION: Delivered by Councilmember Lutz
PLEDGE OF ALLEGIANCE: Led by Councilmember Camacho
STUDY SESSION:

Housing Assistance Agency:
• Conduct a Study Session regarding the Mobilehome Rent Stabilization Ordinance and Related Issues.

Agency Counsel Alvarez-Glasman provided a presentation on the mobilehome rent stabilization ordinance highlighting who is covered, Assembly Bill 2782, base rent, allowable rent increases, application process, an oversight department through resolution, and a summary of the proposed ordinance. He also stated that those who will receive immediate benefits are the month-to-month contracts or leases entered after February 13, 2020 and leases entered before February 13, 2020 will see benefits as of January 1, 2025.

Members of the Housing Assistance Agency discussed components of the ordinance; current month-to-month contracts, potential roll-back, registration and application fees for mobilehome park owners, rent limit benefits and appeals boards and a City oversight committee.

Motion by Commissioner Lutz, second by Chairman Elias to further research and collect specific data for exact information from the mobilehome parks to make an informed analysis for the ordinance.

Substitute Motion by Commissioner Lara, second by Commissioner Camacho to introduce the ordinance as presented with the amendment to roll back to October 13, 2020.
12-14-21.CityCouncilMinutes

Vice Chairman Dr. Sanchez requested a friendly amendment to the substitute motion to include language to enter into a Memorandum of Understanding with the mobilehome park owners. Friendly amendment was not accepted.

An Alternate Substitute Motion was made by Commissioner Lutz requesting a secondary substitute motion to direct staff to create a Memorandum of Understanding between the landowners and the mobilehome owners. No second was received.

After some discussion regarding parliamentary procedures, Commissioner Lara called for the question on the substitute motion, second by Commissioner Camacho to introduce the ordinance as presented with the amendment to roll back to October 13, 2020. Motion carries by the following roll call vote:

Ordinance No. 1153 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF PICO RIVERA, CALIFORNIA, ADDING CHAPTER 9.48
“MOBILEHOME RENT STABILIZATION AND MOBILEHOME OWNER
PROTECTIONS” TO TITLE 9 OF THE PICO RIVERA MUNICIPAL CODE

ESTABLISHING MOBILEHOME RENT STABILIZATION AND MOBILE

HOMEOWNER PROTECTIONS (FIRST READING AND

INTRODUCTION)
AYES: Camacho, Lara, Sanchez
NOES: Lutz, Elias
Recessed into Closed Session at 6:04 p.m.

ALL CITY COUNCIL MEMBERS WERE PRESENT
Reconvened to Closed Session at 6:16 p.m.

ALL CITY COUNCIL MEMBERS WERE PRESENT
CLOSED SESSION(S):

City Council:
a. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Pursuant to Government Code Section 54956.8
Property: Assessor Parcel No. 8122-017-054
Agency Negotiator: City Manager, Steve Carmona
Negotiating Party: Property Owner APN 8122-017-054
Under Negotiation: Price and terms
City Attorney Alvarez-Glasman stated that no final action was taken and there was nothing further to report.

SPECIAL PRESENTATION(S):
12-14-21.CityCouncilMinutes

• Certificate of Recognition – PRIDE Program
Captain Hutak provided a brief presentation on the Sheriff Station’s PRIDE Program and acknowledged Sheriff’s Deputies and staff for their work with the program.

PUBLIC COMMENTS:

Jose Sanchez:
• Addressed the City Council regarding the Rosemead Boulevard trench botched repair.

The following speakers addressed the Housing Assistance Agency Commissioners to speak in favor of the Study Session item, rent control stabilization ordinance:
• Maria Aguilar
• Ruth Briggs
• Edgar Estrada on behalf of Assemblymember Cristina Garcia • Ruby Ballesteros
• Hope Garcia Cruz
CONSENT CALENDAR ITEMS:

City Council:

1. City Council Reorganization.

City Clerk Jerome called for nominations for the Office of Mayor. Mayor Pro Tem Dr.

Sanchez was nominated by Councilmember Lutz. Noting no further names, the nomination period was closed.

Mayor Pro Tem Dr. Sanchez was nominated and selected to serve as Mayor of the City of Pico Rivera pursuant to a 5-0 vote.

AYES: Camacho, Elias, Lara, Lutz, Sanchez
NOES: None
Mayor Dr. Sanchez called for nominations for the Office of Mayor Pro Tempore.

Councilmember Lutz was nominated by Councilmember Lara. Noting no further names, the nomination period was closed.

Councilmember Lutz was nominated and selected to serve as Mayor Pro Tempore of the City of Pico Rivera pursuant to a 5-0 vote.

AYES: Camacho, Elias, Lara, Lutz, Sanchez
NOES: None
Councilmembers congratulated Mayor Dr. Sanchez and Mayor Pro Tem Lutz upon their nominations and selection. Mayor Dr. Sanchez spoke of her commitment in being a leader for the City of Pico Rivera. She stated that she would focus on the City’s fiscal 12-14-21.CityCouncilMinutes

and environmental sustainability, youth empowerment, and leadership and job opportunities. Mayor Pro Tem Lutz pledged to move this City forward as part of a collective team.

2. Minutes:
• Approved City Council meeting of November 9, 2021

3. Approved 9th Warrant Register of the 2021-2022 Fiscal Year. (700) Check Numbers: 288382-288418; 288419-288474; 288475-288489; 288491- 288547; 288548-288563; 288564-288566; 288567-288600
Special Check Numbers: 288490-288490

4. Second Reading – Adopt Ordinance No. 1151 Amending Chapter 3.20 (Purchasing) and Ordinance No. 1152 Amending Chapter 3.48 (Informal Bidding for Public Projects) of the Pico Rivera Municipal Code (900)

1. Adopted Ordinance No. 1151, amending Chapter 3.20 (Purchasing) of the Pico Rivera Municipal Code (PRMC); and

2. Adopted Ordinance No. 1152 amending Chapter 3.48 (Informal Bidding for Public Projects) of PRMC.

Ordinance No. 1151 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF PICO RIVERA, CALIFORNIA, AMENDING CHAPTER 3.20
(PURCHASING) OF THE PICO RIVERA MUNICIPAL CODE (SECOND

READING AND ADOPTION OF ORDINANCE)
Ordinance No. 1152 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF PICO RIVERA, CALIFORNIA, AMENDING CHAPTER 3.48
(INFORMAL BIDDING FOR PUBLIC PROJECTS) OF THE PICO RIVERA

MUNICIPAL CODE (SECOND READING AND ADOPTION OF

ORDINANCE)

5. Assembly Bill 361 Findings. (300)

1. Received and filed this report and made the following findings: (a) The City Council has reconsidered the circumstances of the state of emergency: and (b) the following circumstances exist, (i) the state of emergency continues to directly impact the ability of the members ot meet safely in person and (ii) the City Council continues to provide measures such as remote or hybrid meeting participation to promote social distancing; and

2. Take such additional, related, action that may be desirable.

6. Treasurer’s Monthly Investment Transaction Report as of October 31, 2021. (700)

1. Received and filed the Treasurer’s Monthly Investment Transaction Report as of October 31, 2021 and November 30, 2021.
12-14-21.CityCouncilMinutes

Successor Agency:

7. Minutes:
• Approved Successor Agency to the Pico Rivera Redevelopment Agency regular meeting of November 9, 2021

8. Approval of the 2022-23 Recognized Obligation Payment Schedule (ROPS) and Corresponding Administrative Budget. (1500)

1. Approved Resolution No. SA-21-20 of the Successor Agency to the Pico Rivera Redevelopment Agency (Successor Agency) approving the Recognized Obligation Payment Schedule (ROPS) for the period of July 1, 2022 – June 30, 2023 (ROPS 2022-23) and approving the Successor Agency Administrative Budget for the fiscal year (FY) 2022-23.

Resolution No. SA-21-20 A RESOLUTION OF THE SUCCESSOR

AGENCY TO THE PICO RIVERA REDEVELOPMENT AGENCY,

ESTABLISHING THE RECOGNIZED OBLIGATION PAYMENT
SCHEDULE 2022-23 FOR JULY 1, 2022 THROUGH JUNE 30, 2023,

APPROVING THE EXPENDITURE OF RESERVE AND OTHER FUNDS,

APPROVING THE RESERVE OF FUNDS, AND APPROVING THE
ADMINISTRATIVE BUDGET FOR FISCAL YEAR 2022-23
Water Authority:

9. Minutes:
• Received and filed Water Authority regular meeting of November 9, 2021

10. Approve a Resolution to Consenting the Redemption and Defeasance of 2021 Tax Allocation Refunding Bonds and 2001 Water Revenue Bonds. (1500)

1. Approved Resolution No. 21-33 of the Board of the Pico Rivera Water Authority consenting to the execution and delivery of an amendment to the Indenture of Trust relating to the Pico Rivera Redevelopment Agency Redevelopment Project No. 1, 2001 Tax Allocation Refunding Bonds and the redemption of the 2001 Tax Allocation Refunding Bonds, directing the use of the redemption price of the 2001 Tax Allocation Refunding Bonds to redeem the Water Authority’s 2001 Water Revenue Bonds, approving the form of an Escrow Agreement, and authorized certain other actions in connection therewith.

Resolution No. 21-33 A RESOLUTION OF THE PICO RIVERA WATER

AUTHORITY CONSENTING TO THE EXECUTION AND DELIVERY OF

AN AMENDMENT TO THE INDENTURE OF TRUST RELATING TO THE

PICO RIVERA REDEVELOPMENT AGENCY REDEVELOPMENT
PROJECT NO. 1, 2001 TAX ALLOCATION REFUNDING BONDS AND
THE REDEMPTION OF THE 2001 TAX ALLOCATION REFUNDING

BONDS, DIRECTING THE SUE OF THE REDEMPTION PRICE OF THE 12-14-21.CityCouncilMinutes

2001 TAX ALLOCATION REFUNDING BONDS TO REDEEM THE
WATER AUTHORITY’S 2001 WATER REVENUE BONDS, APPROVING

THE FORM OF AN ESCROW AGREEMENT, AND AUTHORIZING

CERTAIN OTHER ACTIONS IN CONNECTION THEREWITH
Motion by Councilmember/Director/Commissioner Lara, seconded by Councilmember/Director/Commissioner Camacho to approve Consent Calendar Items Nos. 2 through 10. Motion carries by the following roll call vote:

AYES: Camacho, Elias, Lara, Lutz, Sanchez
NOES: None
CONSENT CALENDAR ITEMS PULLED FOR FURTHER CLARIFICATION: None REGULAR AGENDA:

City Council:

11. Discussion Item – Veterans Commission.

Councilmember Elias stated that there is a need for a Veterans Commission as part of City government due to the high level of veterans residing in the City of Pico Rivera.

Mayor Dr. Sanchez referred this item to an Ad Hoc Committee for further discussion, seconded by Councilmember Lara.

12. Discussion Item – Proposed Resolution 092821.

Item was pulled from the agenda and continued to the next City Council meeting.

13. Approval to Procure Automated License Plate Reader Cameras from Flock Safety and Waive Bidder Requirements per PRMC 3.20.030. (500) Interim Assistant City Manager Garcia provided a brief overview of the procurement of the automated license plate readers. Jesse Mundt from Flock Safety provided a presentation which included Flock Safety’s mission to eliminate crime, privacy protection, and deployment of the equipment.

Operations Lieutenant Hernandez spoke of his experience with the equipment.

Motion by Councilmember Camacho, seconded by Councilmember Lara to: 1) Authorize the execution of a final agreement between the City of Pico Rivera and Flock Group Inc. in a final form approved by the City Attorney for the procurement and installation of 36 Automated License Plate Reader cameras by Flock Safety, in an amount not-to-exceed $99,000; and 2) Approve an additional appropriation of $99,000 from the American Rescue Plan Act (ARPA) funds of $99,000 to fund the proposed agreement with Flock Safety. Motion carries by the following roll call vote:
12-14-21.CityCouncilMinutes

Agreement No. 21-2056
AYES: Camacho, Elias, Lara, Lutz, Sanchez
NOES: None

14. American Rescue Plan Act (ARPA) Allocation of Funds. (700) Item was pulled from the agenda and continued to the next City Council meeting.

CITY MANAGER/STAFF REPORTS: None
NEW BUSINESS:

Councilmember Camacho asked staff to look into the viability of renaming the Pico Rivera Sports arena drive to Avenida Vicente Fernandez; seconded by Councilmember Lara.

Councilmember Elias asked staff to research a senior citizen rent increase exemption program; seconded by Councilmember Lara.

Mayor Pro Tem Lutz asked staff to look into the creation of a beautification Ad-Hoc committee; seconded by Councilmember Lara.

Councilmember Lara asked staff to look into locating $25,000 to fund the continuation of the COVID-19 Homebound vaccine program with Pico Care Pharmacy; seconded by Councilmember Camacho.

OLD BUSINESS:

Councilmember Elias requested an update on the MOU with Los Angeles County regarding the Veterans Resource Center. City Manager Carmona stated a proposal update will be provided to City Council in January.

Councilmember Camacho acknowledged resident Victor Gonzalez who was highlighted in the Whittier Daily Newspaper for his Christmas decorations and the PRIDE Program staff and volunteers for their success.

INTERGOVERNMENTAL AGENCY MEETINGS, AB 1234 REPORTS:

Councilmember Elias reported on his attendance at the Sheriff’s Department PRIDE Program meeting.

Mayor Dr. Sanchez and Councilmembers Camacho and Lutz reported on their attendance at the Innovating Commerce Serving Communities (ICSC) conference in Las Vegas.

Mayor Dr. Sanchez reported on her attendance at the City Tree Lighting Ceremony, Mini Pitch Ground Breaking Ceremony at Pico Park, a Food Distribution at the Pico 12-14-21.CityCouncilMinutes

Rivera Sports Arena, Toy Giveaway at the American Legion, and the Teen Center Thanksgiving Dinner.

ADJOURNMENT:

Mayor/Chairman/President Dr. Sanchez adjourned the City Council meeting at 7:39 p.m. in memory of Eduardo Macias, Roland Stumon Jr. and Vicente Fernandez. There being no objection it was so ordered.

AYES: Camacho, Elias, Lara, Lutz, Sanchez
NOES: None
______________________________________
Dr. Monica Sanchez, Mayor/Chairman/President
ATTEST:
_______________________________
Anna M. Jerome, City Clerk/Secretary
I hereby certify that the foregoing is a true and correct report of the proceedings of the City Council/Successor Agency/Housing Assistance Agency/Water Authority regular meeting dated December 14, 2021 and approved by the City Council on January 11, 2022.
________________________________
Anna M. Jerome, City Clerk/Secretary
MEETING DATE: 01/11/22

CHECK DATE STARTING ENDING AMOUNT
CHECK NUMBERS: 12/09/21 288601 288649 $522,412.18
12/13/21 288650 288663 $457.7712/16/21 288664 288708 $1,143,018.06 SPECIAL CHECK NUMBERS:ACH NUMBERS: 12/09/21 9002 9024
12/16/21 9079 9105
$1,694,688.01
10th WARRANT REGISTER OF THE 2021 - 2022 FISCAL YEAR
$1,665,888.01
$28,800.00
TOTAL REGISTER AMOUNT:

REGULAR CHECK TOTAL:

SPECIAL CHECK TOTAL:

AP Warrant Register 12-09-2021
Payment Date Range 12/09/21 - 12/09/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7 - Advanced Printing
00582 PARKING PERMITS Paid by EFT #9002 11/18/2021 12/09/2021 12/09/2021 11/30/2021 12/09/2021 495.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Print Duplicate & Photocopying - PARKING

PERMITS

1.0000 Each 449.3500 449.35
G/L Account Project Amount
100.30.3000-52400 (General Fund.Community & Economic
Development.Comm Econ Dev Administration-Print Duplicate & Photocopying)
449.35
Sales Tax - PARKING PERMITS 1.0000 Each 46.0600 46.06
G/L Account Project Amount
100.30.3000-52400 (General Fund.Community & Economic
Development.Comm Econ Dev Administration-Print Duplicate & Photocopying)

46.06 Invoice Items 2
Vendor 7 - Advanced Printing Totals Invoices 1 $495.41
Vendor 429 - 1st Jon Inc
86996 PORTABLE RESTROOM RENTAL
11/23/21-12/20/21
Paid by Check #288601 11/23/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 116.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000146 Contracted Services - PO increased to
purchase supplies

1.0000 Each 116.0300 116.03
G/L Account Project Amount
100.40.4032-54500 (General Fund.Public Works.Park MaintenanceContracted Services)116.03 Invoice Items 1
Vendor 429 - 1st Jon Inc Totals Invoices 1 $116.03
Vendor 299 - A. M. Plumbing Supply
6897 PLUMBING SUPPLIES FOR

FACILITIES
Paid by Check #288602 11/15/2021 12/09/2021 12/09/2021 11/30/2021 12/09/2021 231.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000104 Plumbing Supplies - Facility maintenance and Plumbing Supplies

1.0000 Each 231.4800 231.48
G/L Account Project Amount
100.40.4031-53440 (General Fund.Public Works.Facilities MaintenancePlumbing Supplies)231.48 Invoice Items 1
Vendor 299 - A. M. Plumbing Supply Totals Invoices 1 $231.48 Vendor 1772 - AECOM Technical Services, Inc
Run by April Zamora on 12/09/2021 04:01:04 PM Page 1 of 34 AP Warrant Register 12-09-2021
Payment Date Range 12/09/21 - 12/09/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2000559123 PROF SVCS 6/26/21-10/29/21,

BEVERLY BLVD INT

IMPROVEMENTS
Paid by EFT #9003 11/08/2021 12/09/2021 12/09/2021 11/29/2021 12/09/2021 131.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2019-00000571 Contracted Services - Acq/Reloc Services
Agreement # 14-1547 Bal from PO#2017-445

1.0000 Each 131.2500 131.25
G/L Account Project Amount
207.70.7300-54500 (Measure R.Capital Improvement Projects.Capital Improvement Projects-Contracted Services)
CIP.S21276 (Capital Improvement Program,
Rosemead/Beverly Rd Intersection Improvements)
131.25
Invoice Items 1
Vendor 1772 - AECOM Technical Services, Inc Totals Invoices 1 $131.25 Vendor 534 - Airgas USA, LLC
9119731806 DEPARTMENTAL EXPENSES FOR

WATER DIVISION
Paid by EFT #9004 11/15/2021 12/09/2021 12/09/2021 11/30/2021 12/09/2021 212.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - DEPARTMENTAL

EXPENSES FOR WATER DIVISION

1.0000 Each 192.2900 192.29
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)192.29 Sales Tax - DEPARTMENTAL EXPENSES FOR

WATER DIVISION

1.0000 Each 20.1900 20.19
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)20.19 Invoice Items 2
Vendor 534 - Airgas USA, LLC Totals Invoices 1 $212.48
Vendor 2044 - AKM CONSULTING ENGINEERS INC
0011349 PROFESSIONAL SERVICES
10/4/21-10/29/21, CIP 50027
Paid by Check #288603 11/08/2021 12/09/2021 12/09/2021 11/29/2021 12/09/2021 700.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000427 Contracted Services - onstr Mgmt & Inspection Sev for Elect Panel Repl Plant 3

1.0000 Each 700.0000 700.00
G/L Account Project Amount
550.70.7340-54500 (Water Authority.Capital Improvement
Projects.Water Authority-Contracted Services)
CIP.50027 (Capital Improvement Program, Plant No. 3
Electrical Control and MCC Panel Replacement)
700.00
Invoice Items 1
Vendor 2044 - AKM CONSULTING ENGINEERS INC Totals Invoices 1 $700.00 Vendor 2051 - AM-TEC TOTAL SECURITY INC
Run by April Zamora on 12/09/2021 04:01:04 PM Page 2 of 34 AP Warrant Register 12-09-2021
Payment Date Range 12/09/21 - 12/09/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 620040 SECURITY SVC & ALARM SYSTEM

FOR CITY YARD
Paid by Check #288604 11/04/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 17,273.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000006 Contracted Services - Monitored Alarm System 1.0000 Each 17,273.9200 17,273.92 G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)17,273.92 Invoice Items 1
Vendor 2051 - AM-TEC TOTAL SECURITY INC Totals Invoices 1 $17,273.92 Vendor 503 - American Heritage Life Insurance Co
M0163615327 SUPPLEMENTAL LIFE INSURANCE
FOR P/E 11/19/21 & 12/03/21
Paid by Check #288605 12/09/2021 12/09/2021 12/09/2021 12/09/2021 12/09/2021 81.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 11/24/2021 Deduction American
Heritage Life

1.0000 Each 40.9600 40.96
G/L Account Project Amount
100-20807 (General Fund-Employee Voluntary Deductions) 37.63 550-20807 (Water Authority-Employee Voluntary Deductions) .83 230-20807 (Lighting Assessment District-Employee Voluntary Deductions)

2.50 Payroll - 12/09/2021 Deduction American
Heritage Life

1.0000 Each 40.9600 40.96
G/L Account Project Amount
100-20807 (General Fund-Employee Voluntary Deductions) 37.63 550-20807 (Water Authority-Employee Voluntary Deductions) .83 230-20807 (Lighting Assessment District-Employee Voluntary Deductions)

2.50 Invoice Items 2
Vendor 503 - American Heritage Life Insurance Co Totals Invoices 1 $81.92 Vendor 2 - American National Red Cross
29006749 First Aid/CPR/AED Equipment Paid by Check #288606 09/16/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 2,753.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000115 Contracted Services - First Aid/CPR/AED
Equipment

1.0000 Each 1,000.0000 1,000.00
G/L Account Project Amount
100.80.8103-54500 (General Fund.Parks And Recreation.Youth SportsContracted Services)1,000.00 2022-00000115 Departmental Supplies - First Aid/CPR/AED Equipment

1.0000 Each 753.7300 753.73
G/L Account Project Amount
100.80.8110-52200 (General Fund.Parks And Recreation.CampsDepartmental Supplies)753.73 Run by April Zamora on 12/09/2021 04:01:04 PM Page 3 of 34 AP Warrant Register 12-09-2021
Payment Date Range 12/09/21 - 12/09/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 29006749 First Aid/CPR/AED Equipment Paid by Check #288606 09/16/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 2,753.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000115 Professional Development - First Aid/CPR/AED Equipment

1.0000 Each 1,000.0000 1,000.00
G/L Account Project Amount
100.80.8000-54900 (General Fund.Parks And Recreation.Parks & Rec Administration-Professional Development)
1,000.00
Invoice Items 3
Vendor 2 - American National Red Cross Totals Invoices 1 $2,753.73 Vendor 694 - Aramark
586000200689 UNIFORM RENTAL SERVICES Paid by EFT #9005 11/18/2021 12/09/2021 12/09/2021 11/30/2021 12/09/2021 338.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000112 Uniforms - Uniform Service for field Parks & Facility Staff

1.0000 Each 270.8300 270.83
G/L Account Project Amount
100.40.4030-52250 (General Fund.Public Works.Street MaintenanceUniforms)270.83 2022-00000112 Uniforms - Uniform Services for Water Division 1.0000 Each 67.7100 67.71 G/L Account Project Amount
550.40.4920-52250 (Water Authority.Public Works.Water UtilityOperations&Resources-Uniforms)67.71 Invoice Items 2
586000203887 UNIFORM RENTAL SERVICES Paid by EFT #9005 11/25/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 338.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000112 Uniforms - Uniform Service for field Parks & Facility Staff

1.0000 Each 270.8300 270.83
G/L Account Project Amount
100.40.4030-52250 (General Fund.Public Works.Street MaintenanceUniforms)270.83 2022-00000112 Uniforms - Uniform Services for Water Division 1.0000 Each 67.7100 67.71 G/L Account Project Amount
550.40.4920-52250 (Water Authority.Public Works.Water UtilityOperations&Resources-Uniforms)67.71 Invoice Items 2
Vendor 694 - Aramark Totals Invoices 2 $677.08
Vendor 1962 - Basic Benefits LLC
Run by April Zamora on 12/09/2021 04:01:04 PM Page 4 of 34 AP Warrant Register 12-09-2021
Payment Date Range 12/09/21 - 12/09/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount IN2189454 ADMINISTRATIVE FEE FMLA
NOVEMBER 2021
Paid by EFT #9006 11/15/2021 12/09/2021 12/09/2021 11/29/2021 12/09/2021 401.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000037 Contracted Services - Assistance with FMLA Compliance (12 PYAMENTS)

1.0000 Each 401.6000 401.60
G/L Account Project Amount
100.60.6000-54500 (General Fund.Human Resources.Human Resources Administration-Contracted Services)
401.60
Invoice Items 1
Vendor 1962 - Basic Benefits LLC Totals Invoices 1 $401.60 Vendor 1429 - BMG Money, Inc
120921 EMPLOYEE DEDUCTION FOR P/E
12/03/21
Paid by Check #288607 12/09/2021 12/09/2021 12/09/2021 12/09/2021 12/09/2021 243.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 12/09/2021 Deduction Loans 1.0000 Each 243.2500 243.25 G/L Account Project Amount
100-20809 (General Fund-Employee Paid Payroll Loan) 206.66 550-20809 (Water Authority-Employee Paid Payroll Loan) 18.28 230-20809 (Lighting Assessment District-Employee Paid Payroll Loan) 18.31 Invoice Items 1
Vendor 1429 - BMG Money, Inc Totals Invoices 1 $243.25
Vendor 117 - CINTAS CORP.
8405398681 PURCHASE AND SERVICES OF

AED'S THROUGHOUT THE CITY
Paid by Check #288608 10/31/2021 12/09/2021 12/09/2021 11/29/2021 12/09/2021 109.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000044 Contracted Services - Purchase & services of AED's throughout the City

1.0000 Each 109.1500 109.15
G/L Account Project Amount
100.60.6005-54500 (General Fund.Human Resources.Risk ManagementContracted Services)109.15 Invoice Items 1
Vendor 117 - CINTAS CORP. Totals Invoices 1 $109.15
Vendor 773 - Clinical Laboratory of San Bernardino Inc. 2101239-PIC01 WATER QUALITY SAMPLING Paid by EFT #9007 11/10/2021 12/09/2021 12/09/2021 11/30/2021 12/09/2021 1,100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000050 Contracted Services - Water Quality Sampling 1.0000 Each 1,100.0000 1,100.00 G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water UtilityOperations&Resources-Contracted Services)1,100.00 Invoice Items 1
Run by April Zamora on 12/09/2021 04:01:04 PM Page 5 of 34 AP Warrant Register 12-09-2021
Payment Date Range 12/09/21 - 12/09/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 773 - Clinical Laboratory of San Bernardino Inc. Totals Invoices 1 $1,100.00 Vendor 2034 - Coastal Occupational Medical Group
1456-68054 PRE-EMPLOYMENT PHYSICALS Paid by Check #288609 11/08/2021 12/09/2021 12/09/2021 11/29/2021 12/09/2021 607.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000169 Professional Services - Pre-employment
physical

1.0000 Each 607.0000 607.00
G/L Account Project Amount
100.60.6010-54400 (General Fund.Human Resources.RecruitmentProfessional Services)607.00 Invoice Items 1
329130-519020 MEDICAL TREATMENT
DMALDONADO 11/4 & 11/9/21
Paid by Check #288609 11/11/2021 12/09/2021 12/09/2021 11/29/2021 12/09/2021 346.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000170 First Aid Treatments - Worker's Compensation Program July 2021-June 2022

1.0000 Each 346.1100 346.11
G/L Account Project Amount
100.60.6005-54935 (General Fund.Human Resources.Risk ManagementFirst Aid Treatment)346.11 Invoice Items 1
Vendor 2034 - Coastal Occupational Medical Group Totals Invoices 2 $953.11 Vendor 770 - County of Los Angeles Dept of Public Works RE-PW21091301538 TS MAINTENANCE THROUGH
AUGUST 2021
Paid by Check #288610 09/13/2021 12/09/2021 12/09/2021 11/22/2021 12/09/2021 194.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000274 Street Lights/Signals - Traffic Signal Maint for Rose Hills Rd & San Gabriel River Pky

1.0000 Each 194.3000 194.30
G/L Account Project Amount
100.40.4030-54655 (General Fund.Public Works.Street MaintenanceStreet Lights/Signals)194.30 Invoice Items 1
RE-PW21101202212 TS MAINTENANCE THROUGH
SEPTEMBER 2021
Paid by Check #288610 10/12/2021 12/09/2021 12/09/2021 11/22/2021 12/09/2021 136.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000274 Street Lights/Signals - Traffic Signal Maint for Rose Hills Rd & San Gabriel River Pky

1.0000 Each 136.2300 136.23
G/L Account Project Amount
100.40.4030-54655 (General Fund.Public Works.Street MaintenanceStreet Lights/Signals)136.23 Invoice Items 1
Run by April Zamora on 12/09/2021 04:01:04 PM Page 6 of 34 AP Warrant Register 12-09-2021
Payment Date Range 12/09/21 - 12/09/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount RE-PW21110802496 IW THROUGH OCTOBER 2021 Paid by Check #288610 11/08/2021 12/09/2021 12/09/2021 12/01/2021 12/09/2021 2,338.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000241 Contracted Services - Storm Water fund- IW 1.0000 Each 2,338.0700 2,338.07 G/L Account Project Amount
100.40.4040-54500 (General Fund.Public Works.Storm Water-Contracted Services)
2,338.07
Invoice Items 1
RE-PW21110802871 TS MAINTENANCE THROUGH
OCTOBER 2021
Paid by Check #288610 11/08/2021 12/09/2021 12/09/2021 11/29/2021 12/09/2021 55.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000274 Street Lights/Signals - Traffic Signal Maint for Rose Hills Rd & San Gabriel River Pky

1.0000 Each 55.5900 55.59
G/L Account Project Amount
100.40.4030-54655 (General Fund.Public Works.Street MaintenanceStreet Lights/Signals)55.59 Invoice Items 1
Vendor 770 - County of Los Angeles Dept of Public Works Totals Invoices 4 $2,724.19 Vendor 136 - CPACINC.COM
SI-1293612 VEEAM 2021 Annual Maintenance
Renewal
Paid by Check #288611 11/17/2021 12/09/2021 12/09/2021 11/30/2021 12/09/2021 7,982.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000256 Software License - VEEAM 2021 Annual
Maintenance Renewal

1.0000 Each 2,750.5600 2,750.56
G/L Account Project Amount
100.20.6040-52805 (General Fund.Finance.Information SystemsSoftware Licensing)2,750.56 2022-00000256 Software License - VEEAM Additional 2 Years (2022 & 2023) Maintenance

1.0000 Each 5,231.4400 5,231.44
G/L Account Project Amount
100.20.6040-52805 (General Fund.Finance.Information SystemsSoftware Licensing)5,231.44 Invoice Items 2
SI-1293614 ESET Project 1yr
Security/Protection Software
Paid by Check #288611 11/17/2021 12/09/2021 12/09/2021 11/30/2021 12/09/2021 8,268.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000259 Software License - ESET Project 1yr
Security/Protection Software

1.0000 Each 8,268.8000 8,268.80
G/L Account Project Amount
100.20.6040-52805 (General Fund.Finance.Information SystemsSoftware Licensing)8,268.80 Invoice Items 1
Run by April Zamora on 12/09/2021 04:01:04 PM Page 7 of 34 AP Warrant Register 12-09-2021
Payment Date Range 12/09/21 - 12/09/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SI-1293054 TOUGHBOOKS FOR FIELD STAFF Paid by Check #288611 08/26/2021 12/09/2021 12/09/2021 11/29/2021 12/09/2021 13,447.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000444 Departmental Expenses - Pay remaining
balance of inv#SI-1293054

1.0000 Each 1,091.4800 1,091.48
G/L Account Project Amount
550.40.4900-54100 (Water Authority.Public Works.Water Utility - Admin Division-Special Departmental Expenses)
1,091.48
2021-00000444 Furniture & Equipment - CA recycling fee 1.0000 Each 12.0000 12.00 G/L Account Project Amount
550.40.4920-57300 (Water Authority.Public Works.Water UtilityOperations&Resources-Furniture & Equipment)12.00 2021-00000444 Furniture & Equipment - Toughbooks for Field Staff

1.0000 Each 11,196.0000 11,196.00
G/L Account Project Amount
550.40.4920-57300 (Water Authority.Public Works.Water UtilityOperations&Resources-Furniture & Equipment)11,196.00 2021-00000444 Sales Tax - Sales Tax 1.0000 Each 1,147.5900 1,147.59 G/L Account Project Amount
550.40.4920-57300 (Water Authority.Public Works.Water UtilityOperations&Resources-Furniture & Equipment)1,147.59 Invoice Items 4
Vendor 136 - CPACINC.COM Totals Invoices 3 $29,697.87
Vendor 325 - Crafco, Inc.
9402599084 COLD PATCH FOR STREETS Paid by Check #288612 11/10/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 678.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Asphalt Maintenance - COLD PATCH FOR

STREETS

1.0000 Each 615.0000 615.00
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)615.00 Sales Tax - COLD PATCH FOR STREETS 1.0000 Each 63.0400 63.04 G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)63.04 Invoice Items 2
Vendor 325 - Crafco, Inc. Totals Invoices 1 $678.04
Vendor 970 - DE LAGE LANDEN FINANCIAL SERVICES, INC.

Run by April Zamora on 12/09/2021 04:01:04 PM Page 8 of 34 AP Warrant Register 12-09-2021
Payment Date Range 12/09/21 - 12/09/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 74589785 CITYWIDE COPIERS LEASE
12/1/21-12/31/21
Paid by EFT #9008 11/23/2021 12/09/2021 12/09/2021 11/30/2021 12/09/2021 2,488.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000097 Print Duplicate & Photocopying - Citywide Copier Lease FY 21-22

1.0000 Each 2,488.0600 2,488.06
G/L Account Project Amount
100.90.9002-52400 (General Fund.Non-Departmental.DuplicatingPrinting-Paper-Print Duplicate & Photocopying)2,488.06 Invoice Items 1
Vendor 970 - DE LAGE LANDEN FINANCIAL SERVICES, INC. Totals Invoices 1 $2,488.06 Vendor 1162 - ENDICOTT COMM, INC. - CV
211100622101 PW AFTER HOURS ANSWERING
SERVICE NOVEMBER 2021
Paid by Check #288613 11/20/2021 12/09/2021 12/09/2021 11/30/2021 12/09/2021 120.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000072 Contracted Services - Emergency Answering Serv. for After hrs. calls for St division

1.0000 Each 120.8600 120.86
G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street MaintenanceContracted Services)120.86 Invoice Items 1
211100882101 WATER DIVISION AFTER HOURS

ANSWERING SERVICE
NOVEMBER 2021
Paid by Check #288613 11/20/2021 12/09/2021 12/09/2021 11/30/2021 12/09/2021 83.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000055 Contracted Services - After Hours Call Center 1.0000 Each 83.5400 83.54 G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water UtilityOperations&Resources-Contracted Services)83.54 Invoice Items 1
Vendor 1162 - ENDICOTT COMM, INC. - CV Totals Invoices 2 $204.40 Vendor 2125 - FCG Consultants, Inc
1103-1001 PROFESSIONAL SERVICES
10/1/21-10/31/21, CIP 21353
Paid by Check #288614 11/15/2021 12/09/2021 12/09/2021 11/29/2021 12/09/2021 1,169.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000218 Contracted Services - Agr 21-2020 CM and
Inspection Serv for traffic signal impro Proj

1.0000 Each 1,169.7400 1,169.74
G/L Account Project Amount
698.70.7300-54500 (Miscellaneous Federal Grant.Capital Improvement Projects.Capital Improvement Projects-Contracted Services) CIP.S21353 (Capital Improvement Program, HSIP
Cycle 8 - Traffic Signal Upgrades)
1,169.74
Invoice Items 1
Vendor 2125 - FCG Consultants, Inc Totals Invoices 1 $1,169.74 Run by April Zamora on 12/09/2021 04:01:04 PM Page 9 of 34 AP Warrant Register 12-09-2021
Payment Date Range 12/09/21 - 12/09/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 600 - Fidelity Security Life Insurance/EyeMed
165052850 VISION SERVICES FOR
DECEMBER 2021
Paid by Check #288615 12/09/2021 12/09/2021 12/09/2021 12/09/2021 12/09/2021 3,035.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 11/10/2021 Benefit EyeMed Vision
Care

1.0000 Each 1,427.8200 1,427.82
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 1,043.37
207-20808 (Measure R-Benefits Deduction) 13.77
590-20808 (Sports Arena Complex-Benefits Deduction) .78 205-20808 (Proposition A-Benefits Deduction) 22.34
699-20808 (Miscellaneous State Grant-Benefits Deduction) .49 851-20808 (Successor - Debt Service-Benefits Deduction) 2.38 206-20808 (Proposition C-Benefits Deduction) 12.70
550-20808 (Water Authority-Benefits Deduction) 196.81
291-20808 (Housing - Section 8-Benefits Deduction) 55.44 570-20808 (Golf Course-Benefits Deduction) .60
690-20808 (Reach Grants-Benefits Deduction) 14.31
560-20808 (PRIME - CCA-Benefits Deduction) 14.96
210-20808 (Transportation Dev Acccount-Benefits Deduction) .73 305-20808 (2018 Series A Cert of Part-Benefits Deduction) 1.98 208-20808 (Measure M-Benefits Deduction) 2.25
230-20808 (Lighting Assessment District-Benefits Deduction) 29.69 202-20808 (SB1- Traffic Congestion Relief-Benefits Deduction) 8.69 671-20808 (CAL Recycle-Benefits Deduction) 6.53
Payroll - 11/15/2021 Benefit EyeMed Vision
Care

1.0000 Each 9.9200 9.92
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 4.96
590-20808 (Sports Arena Complex-Benefits Deduction) .99 550-20808 (Water Authority-Benefits Deduction) 1.49
560-20808 (PRIME - CCA-Benefits Deduction) 1.98
671-20808 (CAL Recycle-Benefits Deduction) .50
Payroll - 11/24/2021 Benefit EyeMed Vision
Care

1.0000 Each 1,427.8200 1,427.82
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 1,047.47
207-20808 (Measure R-Benefits Deduction) 11.81
590-20808 (Sports Arena Complex-Benefits Deduction) .78 205-20808 (Proposition A-Benefits Deduction) 20.94
699-20808 (Miscellaneous State Grant-Benefits Deduction) .25 851-20808 (Successor - Debt Service-Benefits Deduction) 2.38 Run by April Zamora on 12/09/2021 04:01:04 PM Page 10 of 34 AP Warrant Register 12-09-2021
Payment Date Range 12/09/21 - 12/09/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 165052850 VISION SERVICES FOR
DECEMBER 2021
Paid by Check #288615 12/09/2021 12/09/2021 12/09/2021 12/09/2021 12/09/2021 3,035.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 206-20808 (Proposition C-Benefits Deduction) 10.82
550-20808 (Water Authority-Benefits Deduction) 197.71
291-20808 (Housing - Section 8-Benefits Deduction) 55.44 570-20808 (Golf Course-Benefits Deduction) .60
690-20808 (Reach Grants-Benefits Deduction) 13.28
560-20808 (PRIME - CCA-Benefits Deduction) 14.96
210-20808 (Transportation Dev Acccount-Benefits Deduction) 1.48 305-20808 (2018 Series A Cert of Part-Benefits Deduction) .07 208-20808 (Measure M-Benefits Deduction) 1.85
230-20808 (Lighting Assessment District-Benefits Deduction) 29.71 202-20808 (SB1- Traffic Congestion Relief-Benefits Deduction) 11.74 671-20808 (CAL Recycle-Benefits Deduction) 6.53
Payroll - Adjustments/Cobra/Rounding 1.0000 Each 169.6400 169.64 G/L Account Project Amount
100.90.9000-51900 (General Fund.Non-Departmental.City Wide NonDepartmental-Group Health & Life Ins)148.16 100.30.3030-51900 (General Fund.Community & Economic
Development.Neighborhood Services-Group Health & Life Ins)

10.43 100.11.1110-51900 (General Fund.Administration.City Manager-Group Health & Life Ins)

4.96 100.30.3000-51900 (General Fund.Community & Economic Development.Comm Econ Dev Administration-Group Health & Life Ins)

10.43 100.40.4030-51900 (General Fund.Public Works.Street MaintenanceGroup Health & Life Ins)(6.50) 550.11.1110-51900 (Water Authority.Administration.City Manager-Group Health & Life Ins)

1.49 590.11.1110-51900 (Sports Arena Complex.Administration.City ManagerGroup Health & Life Ins).99 550.40.4920-51900 (Water Authority.Public Works.Water UtilityOperations&Resources-Group Health & Life Ins)(1.40) 560.11.1110-51900 (PRIME - CCA.Administration.City Manager-Group Health & Life Ins)

1.98 230.40.4990-51900 (Lighting Assessment District.Public Works.Lighting Assessment District-Group Health & Life Ins)
(1.40)
671.11.1110-51900 (Cal Recycle.Administration.City Manager-Group Health & Life Ins)
.50
Invoice Items 4
Vendor 600 - Fidelity Security Life Insurance/EyeMed Totals Invoices 1 $3,035.20 Vendor 404 - Fiesta Cooperative Inc.

Run by April Zamora on 12/09/2021 04:01:04 PM Page 11 of 34 AP Warrant Register 12-09-2021
Payment Date Range 12/09/21 - 12/09/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 103128 DIAL-A-TAXI OCTOBER 2021 Paid by Check #288616 10/31/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 7,082.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000059 Contracted Services - Dial A Taxi Service for FY 21-22

1.0000 Each 7,082.5600 7,082.56
G/L Account Project Amount
205.80.8410-54500 (Proposition A.Parks And Recreation.Proposition AContracted Services)NonCIP.9123 (Non Capital Improvement Project, MTA #130-02, Dial A Ride)
7,082.56
Invoice Items 1
Vendor 404 - Fiesta Cooperative Inc. Totals Invoices 1 $7,082.56 Vendor 625 - Franchise Tax Board
120921 EMPLOYEE DEDUCTION FOR P/E
12/03/21
Paid by Check #288617 12/09/2021 12/09/2021 12/09/2021 12/09/2021 12/09/2021 46.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - GARNISHMENT-KWB 1.0000 Each 46.5500 46.55
G/L Account Project Amount
100-20816 (General Fund-F/T Garnishment Liability) 32.59 550-20816 (Water Authority-F/T Garnishment Liability) 13.96 Invoice Items 1
Vendor 625 - Franchise Tax Board Totals Invoices 1 $46.55 Vendor 418 - GENERAL BUILDING MANAGEMENT COMPANY
17942 MONTHLY JANITORIAL SERVICES
FOR NOVEMBER 2021
Paid by EFT #9009 11/30/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 7,315.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000185 Contracted Services - Monthly Janitorial
Services

1.0000 Each 7,315.3500 7,315.35
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)7,315.35 Invoice Items 1
Vendor 418 - GENERAL BUILDING MANAGEMENT COMPANY Totals Invoices 1 $7,315.35 Vendor 622 - Government Finance Officers Association
0216001 MEMBERSHIP RENEWAL FOR
12/1/21-11/30/22
Paid by Check #288618 11/29/2021 12/09/2021 12/09/2021 11/30/2021 12/09/2021 595.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Membership & Dues - MEMBERSHIP RENEWAL
FOR 12/1/21-11/30/22

1.0000 Each 595.0000 595.00
G/L Account Project Amount
100.20.2000-52600 (General Fund.Finance.Finance AdministrationMembership & Dues)595.00 Invoice Items 1
Run by April Zamora on 12/09/2021 04:01:04 PM Page 12 of 34 AP Warrant Register 12-09-2021
Payment Date Range 12/09/21 - 12/09/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 622 - Government Finance Officers Association Totals Invoices 1 $595.00 Vendor 436 - Horizon Nursery
003326 TREES FOR STREET DIVISION Paid by Check #288619 11/10/2021 12/09/2021 12/09/2021 11/02/2021 12/09/2021 132.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - TREES FOR STREET DIVISION 1.0000 Each 12.6000 12.60 G/L Account Project Amount
100.40.4030-54670 (General Fund.Public Works.Street MaintenanceTree Care)12.60 Tree Care - TREES FOR STREET DIVISION 1.0000 Each 120.0000 120.00 G/L Account Project Amount
100.40.4030-54670 (General Fund.Public Works.Street MaintenanceTree Care)120.00 Invoice Items 2
Vendor 436 - Horizon Nursery Totals Invoices 1 $132.60
Vendor 1722 - Ice Star Refrigeration, LLC
8315 ICE MAKER REPAIRS AT PICO
PARK
Paid by Check #288620 11/04/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 1,723.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000236 Contracted Services - Refrigerator & Ice Maker Service and Repairs

1.0000 Each 1,723.5700 1,723.57
G/L Account Project Amount
100.40.4032-54500 (General Fund.Public Works.Park MaintenanceContracted Services)1,723.57 Invoice Items 1
Vendor 1722 - Ice Star Refrigeration, LLC Totals Invoices 1 $1,723.57 Vendor 462 - IMEG Corp.
19002780.02-1 PROF SVCS 6/19/20-12/31/20,

WASTEWATER SYSTEM

FINANCIAL ANALYSIS
Paid by Check #288621 12/31/2020 12/09/2021 12/09/2021 12/01/2021 12/09/2021 2,950.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000156 Contracted Services - To conduct a financial analysis of the City's waste water system

1.0000 Each 2,950.0000 2,950.00
G/L Account Project Amount
225.40.4050-54500 (Sewer Maintenance .Public Works.Sewer Maintenance-Contracted Services)
2,950.00
Invoice Items 1
Vendor 462 - IMEG Corp. Totals Invoices 1 $2,950.00
Vendor 2079 - Jason Sperling DBA People Speak, LLC
Run by April Zamora on 12/09/2021 04:01:04 PM Page 13 of 34 AP Warrant Register 12-09-2021
Payment Date Range 12/09/21 - 12/09/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PIC-0005 CITY HALL WEBSITE

APPLICATION AND MODULES
DECEMBER 2021
Paid by EFT #9010 12/01/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 800.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000111 Professional Services - Virtual City Hall Website application and modules

1.0000 Each 800.0000 800.00
G/L Account Project Amount
250.80.8230-54400 (Cable/PEG Support.Parks And Recreation.Marketing & Promotions-Professional Services)
800.00
Invoice Items 1
Vendor 2079 - Jason Sperling DBA People Speak, LLC Totals Invoices 1 $800.00 Vendor 428 - Johnstone Supply
5082621 MAINTENANCE SUPPLIES FOR

FACILITIES
Paid by Check #288622 11/18/2021 12/09/2021 12/09/2021 11/30/2021 12/09/2021 261.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance -

MAINTENANCE SUPPLIES FOR FACILITIES

1.0000 Each 239.0100 239.01
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)239.01 Sales Tax - MAINTENANCE SUPPLIES FOR

FACILITIES

1.0000 Each 22.7100 22.71
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)22.71 Invoice Items 2
Vendor 428 - Johnstone Supply Totals Invoices 1 $261.72 Vendor 1675 - Keenan & Associates
266923 BENEFIT BRIDGE FEE 7/1/21-
7/1/22, INSTALL 5 OF 12
Paid by Check #288623 11/19/2021 12/09/2021 12/09/2021 11/29/2021 12/09/2021 1,250.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000043 Contracted Services - Benefitbridge platform to all city employees. 12/moth invoice

1.0000 Each 1,250.0000 1,250.00
G/L Account Project Amount
100.60.6000-54500 (General Fund.Human Resources.Human Resources Administration-Contracted Services)
1,250.00
Invoice Items 1
Vendor 1675 - Keenan & Associates Totals Invoices 1 $1,250.00 Vendor 1947 - L. A. Pressure Supply LLC
Run by April Zamora on 12/09/2021 04:01:04 PM Page 14 of 34 AP Warrant Register 12-09-2021
Payment Date Range 12/09/21 - 12/09/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 16533 PW HOSE REPLACEMENT Paid by Check #288624 11/16/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 350.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Equipment Maintenance & Repairs - PW HOSE

REPLACEMENT

1.0000 Each 317.8300 317.83
G/L Account Project Amount
100.40.4032-53300 (General Fund.Public Works.Park MaintenanceEquipment Maintenance & Repairs)317.83 Sales Tax - PW HOSE REPLACEMENT 1.0000 Each 32.5800 32.58 G/L Account Project Amount
100.40.4032-53300 (General Fund.Public Works.Park MaintenanceEquipment Maintenance & Repairs)32.58 Invoice Items 2
Vendor 1947 - L. A. Pressure Supply LLC Totals Invoices 1 $350.41 Vendor 181 - LA County Sheriffs Department
220942AL SHERIFF SERVICES 10/1/21-
10/31/21
Paid by Check #288625 11/23/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 1,000,828.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000193 Contracted Services - FY 2021-22 General Law Enforcement Contract

1.0000 Each 1,000,828.4600 1,000,828.46
G/L Account Project Amount
100.15.1500-54500 (General Fund.Law Enforcement.Law Enforcement Administration-Contracted Services)
1,000,828.46
Invoice Items 1
Vendor 181 - LA County Sheriffs Department Totals Invoices 1 $1,000,828.46 Vendor 539 - LA County/Registrar-Recorder County Clerk
2021FFNOE50053 FILING FEE NOTICE OF EXEMPT

ANNUAL SIGNING STRIPING

IMPROVEMENT
Paid by Check #288626 11/23/2021 12/09/2021 12/09/2021 11/23/2021 12/09/2021 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Permits - Fees- License - FILING FEE NOTICE

OF EXEMPT ANNUAL SIGNING STRIPING

IMPROVEMENT

1.0000 Each 75.0000 75.00
G/L Account Project Amount
207.70.7300-56205 (Measure R.Capital Improvement Projects.Capital Improvement Projects-Permits - Fees - Licenses)
50053 ((S) Signing and Stiping Project Citywide) 75.00
Invoice Items 1
Vendor 539 - LA County/Registrar-Recorder County Clerk Totals Invoices 1 $75.00 Vendor 1688 - Mariposa Landscapes, Inc
Run by April Zamora on 12/09/2021 04:01:04 PM Page 15 of 34 AP Warrant Register 12-09-2021
Payment Date Range 12/09/21 - 12/09/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 95662 MONTHLY LANDSCAPE AND

MAINTENANCE SERVICE
NOVEMBER 2021
Paid by EFT #9011 11/30/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 19,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000187 Contracted Services - Monthly Landscaping Service Oct 2021-June 2022

1.0000 Each 19,500.0000 19,500.00
G/L Account Project Amount
100.40.4032-54500 (General Fund.Public Works.Park MaintenanceContracted Services)19,500.00 Invoice Items 1
Vendor 1688 - Mariposa Landscapes, Inc Totals Invoices 1 $19,500.00 Vendor 1697 - Minuteman Press
57426 VARIOUS MAILERS, POSTCARDS

FOR PRIME
Paid by Check #288627 11/23/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 109.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000015 Advertising & Publication - Advertising & Publications- Mail Service

1.0000 Each 50.2000 50.20
G/L Account Project Amount
560.16.1600-52300 (PRIME - CCA.Enterprise Functions.Enterprise Ops Administration-Advertising & Publications)

50.20 2022-00000015 Postage - Postage 1.0000 Each 59.1600 59.16 G/L Account Project Amount
560.16.1600-52100 (PRIME - CCA.Enterprise Functions.Enterprise Ops Administration-Postage)

59.16 Invoice Items 2
Vendor 1697 - Minuteman Press Totals Invoices 1 $109.36 Vendor 1976 - Napa Auto Parts
112986 MECHANIC SHOP SUPPLIES Paid by Check #288628 11/22/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 385.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000108 Automotive-Parts & Supplies - Automobile
Supplies For City Fleet

1.0000 Each 385.4300 385.43
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )385.43 Invoice Items 1
113001 MECHANIC SHOP SUPPLIES Paid by Check #288628 11/22/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 312.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000108 Automotive-Parts & Supplies - Automobile
Supplies For City Fleet

1.0000 Each 312.3500 312.35
G/L Account Project Amount
Run by April Zamora on 12/09/2021 04:01:04 PM Page 16 of 34 AP Warrant Register 12-09-2021
Payment Date Range 12/09/21 - 12/09/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 113001 MECHANIC SHOP SUPPLIES Paid by Check #288628 11/22/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 312.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )312.35 Invoice Items 1
Vendor 1976 - Napa Auto Parts Totals Invoices 2 $697.78 Vendor 1398 - Nationwide Retirement Solutions
120921 EMPLOYEE/EMPLOYER

CONTRIBUTIONS FOR P/E
12/03/21 (401A)
Paid by EFT #9012 12/09/2021 12/09/2021 12/09/2021 12/09/2021 12/09/2021 3,817.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 12/09/2021 Benefit Nationwide PT401a1.0000 Each 1,908.6500 1,908.65 G/L Account Project Amount
100-20821 (General Fund-PT Retirement Liability) 1,229.26 550-20821 (Water Authority-PT Retirement Liability) 104.69 690-20821 (Reach Grants-PT Retirement Liability) 574.70 Payroll - 12/09/2021 Deduction Nationwide
PT-401a

1.0000 Each 1,908.6500 1,908.65
G/L Account Project Amount
100-20821 (General Fund-PT Retirement Liability) 1,229.25 550-20821 (Water Authority-PT Retirement Liability) 104.70 690-20821 (Reach Grants-PT Retirement Liability) 574.70 Invoice Items 2
Vendor 1398 - Nationwide Retirement Solutions Totals Invoices 1 $3,817.30 Vendor 1489 - Nationwide RS
120921 PEHP BENEFIT/DEDUCTION FOR
P/E 12/03/21
Paid by EFT #9013 12/09/2021 12/09/2021 12/09/2021 12/09/2021 12/09/2021 919.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 12/09/2021 Benefit PEHP 1.0000 Each 459.9200 459.92 G/L Account Project Amount
100-20824 (General Fund-Post Employment Health Plan Liability) 391.92 550-20824 (Water Authority-Post Employment Health Plan Liability) 31.38 560-20824 (PRIME - CCA-Post Employment Health Plan Liability) 11.10 570-20824 (Golf Course-Post Employment Health Plan Liability) 3.70 851-20824 (Successor - Debt Service-Post Employment Health Plan Liability)

8.89 590-20824 (Sports Arena Complex-Post Employment Health Plan Liability)

12.93 Run by April Zamora on 12/09/2021 04:01:04 PM Page 17 of 34 AP Warrant Register 12-09-2021
Payment Date Range 12/09/21 - 12/09/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 120921 PEHP BENEFIT/DEDUCTION FOR
P/E 12/03/21
Paid by EFT #9013 12/09/2021 12/09/2021 12/09/2021 12/09/2021 12/09/2021 919.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 12/09/2021 Deduction PEHP Pre-Tax 1.0000 Each 459.9200 459.92 G/L Account Project Amount
100-20824 (General Fund-Post Employment Health Plan Liability) 391.91 550-20824 (Water Authority-Post Employment Health Plan Liability) 31.37 560-20824 (PRIME - CCA-Post Employment Health Plan Liability) 11.11 570-20824 (Golf Course-Post Employment Health Plan Liability) 3.70 851-20824 (Successor - Debt Service-Post Employment Health Plan Liability)

8.90 590-20824 (Sports Arena Complex-Post Employment Health Plan Liability)

12.93 Invoice Items 2
Vendor 1489 - Nationwide RS Totals Invoices 1 $919.84
Vendor 617 - NUFIC
120121 SUPPLEMENTAL LIFE INSURANCE
FOR DECEMBER 2021
Paid by Check #288629 12/09/2021 12/09/2021 12/09/2021 12/09/2021 12/09/2021 308.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 11/10/2021 Deduction NUFIC- AD&D 1.0000 Each 150.7000 150.70 G/L Account Project Amount
100-20807 (General Fund-Employee Voluntary Deductions) 111.92 207-20807 (Measure R-Employee Voluntary Deductions) .21 590-20807 (Sports Arena Complex-Employee Voluntary Deductions) .34 851-20807 (Successor - Debt Service-Employee Voluntary Deductions) 1.28 206-20807 (Proposition C-Employee Voluntary Deductions) 2.45 550-20807 (Water Authority-Employee Voluntary Deductions) 22.37 291-20807 (Housing - Section 8-Employee Voluntary Deductions) .85 210-20807 (Transportation Dev Acccount-Employee Voluntary Deductions)
.06
305-20807 (2018 Series A Cert of Part-Employee Voluntary Deductions) 1.68 208-20807 (Measure M-Employee Voluntary Deductions) .08 230-20807 (Lighting Assessment District-Employee Voluntary Deductions)

3.08 202-20807 (SB1- Traffic Congestion Relief-Employee Voluntary Deductions)

6.38 Payroll - 11/15/2021 Deduction NUFIC- AD&D 1.0000 Each (3.4000) (3.40) G/L Account Project Amount
100-20807 (General Fund-Employee Voluntary Deductions) (1.70) 590-20807 (Sports Arena Complex-Employee Voluntary Deductions) (.34) 550-20807 (Water Authority-Employee Voluntary Deductions) (.51) 560-20807 (PRIME - CCA-Employee Voluntary Deductions) (.68) Run by April Zamora on 12/09/2021 04:01:04 PM Page 18 of 34 AP Warrant Register 12-09-2021
Payment Date Range 12/09/21 - 12/09/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 120121 SUPPLEMENTAL LIFE INSURANCE
FOR DECEMBER 2021
Paid by Check #288629 12/09/2021 12/09/2021 12/09/2021 12/09/2021 12/09/2021 308.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 671-20807 (CAL Recycle-Employee Voluntary Deductions) (.17) Payroll - 11/24/2021 Deduction NUFIC- AD&D 1.0000 Each 150.7000 150.70 G/L Account Project Amount
100-20807 (General Fund-Employee Voluntary Deductions) 111.96 207-20807 (Measure R-Employee Voluntary Deductions) .19 590-20807 (Sports Arena Complex-Employee Voluntary Deductions) .34 851-20807 (Successor - Debt Service-Employee Voluntary Deductions) 1.28 206-20807 (Proposition C-Employee Voluntary Deductions) 1.46 550-20807 (Water Authority-Employee Voluntary Deductions) 22.56 291-20807 (Housing - Section 8-Employee Voluntary Deductions) .85 210-20807 (Transportation Dev Acccount-Employee Voluntary Deductions)
.06
208-20807 (Measure M-Employee Voluntary Deductions) .05 230-20807 (Lighting Assessment District-Employee Voluntary Deductions)

3.12 202-20807 (SB1- Traffic Congestion Relief-Employee Voluntary Deductions)

8.83 Payroll - Rounding/AdjustmentwsK.Fuentes,D.Lamarque1.0000 Each 10.1300 10.13 G/L Account Project Amount
100-20807 (General Fund-Employee Voluntary Deductions) 10.13 Invoice Items 4
Vendor 617 - NUFIC Totals Invoices 1 $308.13
Vendor 937 - Ocean Blue Environmental Services, Inc
35122 HAZARDOUS WASTE CLEAN UP Paid by EFT #9014 05/17/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 4,564.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000131 Contracted Services - Emergency Hazmat
Service Agreement No. 19-1899

1.0000 Each 4,564.5200 4,564.52
G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street MaintenanceContracted Services)4,564.52 Invoice Items 1
Vendor 937 - Ocean Blue Environmental Services, Inc Totals Invoices 1 $4,564.52 Vendor 1032 - Pacific Telemanagement Services (PTS)
Run by April Zamora on 12/09/2021 04:01:04 PM Page 19 of 34 AP Warrant Register 12-09-2021
Payment Date Range 12/09/21 - 12/09/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2078596 PAY PHONES FOR PR CITY HALL
& PUBLIC LIBRARY DECEMBER
2021
Paid by Check #288630 11/25/2021 12/09/2021 12/09/2021 10/02/2021 12/09/2021 113.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Radio & Telecommunicaions - PAY PHONES

FOR PR CITY HALL & PUBLIC LIBRARY
DECEMBER 2021

1.0000 Each 113.0000 113.00
G/L Account Project Amount
100.90.9003-54300 (General Fund.NonDepartmental.Telecommunications-Cable-Telephone)113.00 Invoice Items 1
Vendor 1032 - Pacific Telemanagement Services (PTS) Totals Invoices 1 $113.00 Vendor 602 - Postmaster-Santa Fe Springs Post Office
2021/22-12POSTM MONTHLY PROFILE POSTAGE
CHECK, CHECK 5 FOR FY 21/22
Paid by Check #288631 12/01/2021 12/09/2021 12/09/2021 12/01/2021 12/09/2021 3,200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Postage - MONTHLY PROFILE POSTAGE
CHECK, CHECK 5 FOR FY 21/22

1.0000 Each 3,200.0000 3,200.00
G/L Account Project Amount
100.80.8230-52100 (General Fund.Parks And Recreation.Marketing & Promotions-Postage)
3,200.00
Invoice Items 1
Vendor 602 - Postmaster-Santa Fe Springs Post Office Totals Invoices 1 $3,200.00 Vendor 520 - PRMPCEA
120921 UNION DUES FOR P/E 12/03/21 Paid by EFT #9015 12/09/2021 12/09/2021 12/09/2021 12/09/2021 12/09/2021 624.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 12/09/2021 Deduction PRMPCEA-Mid
Mgr

1.0000 Each 403.0000 403.00
G/L Account Project Amount
550-20812 (Water Authority-Union Dues Liab) 25.95
206-20812 (Proposition C-Union Dues Liab) .14
205-20812 (Proposition A-Union Dues Liab) .14
100-20812 (General Fund-Union Dues Liab) 327.22
291-20812 (Housing - Section 8-Union Dues Liab) 13.00
690-20812 (Reach Grants-Union Dues Liab) 10.55
560-20812 (PRIME - CCA-Union Dues Liab) 13.00
671-20812 (CAL Recycle-Union Dues Liab) 13.00
Payroll - 12/09/2021 Deduction PRMPCEA-Prof
& Conf

1.0000 Each 221.0000 221.00
G/L Account Project Amount
550-20812 (Water Authority-Union Dues Liab) 27.56
206-20812 (Proposition C-Union Dues Liab) 3.24
Run by April Zamora on 12/09/2021 04:01:04 PM Page 20 of 34 AP Warrant Register 12-09-2021
Payment Date Range 12/09/21 - 12/09/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 120921 UNION DUES FOR P/E 12/03/21 Paid by EFT #9015 12/09/2021 12/09/2021 12/09/2021 12/09/2021 12/09/2021 624.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 205-20812 (Proposition A-Union Dues Liab) 13.65
699-20812 (Miscellaneous State Grant-Union Dues Liab) .97 207-20812 (Measure R-Union Dues Liab) 1.78
100-20812 (General Fund-Union Dues Liab) 156.74
560-20812 (PRIME - CCA-Union Dues Liab) 9.75
210-20812 (Transportation Dev Acccount-Union Dues Liab) .49 208-20812 (Measure M-Union Dues Liab) 1.62
202-20812 (SB1- Traffic Congestion Relief-Union Dues Liab) 1.95 671-20812 (CAL Recycle-Union Dues Liab) 3.25
Invoice Items 2
Vendor 520 - PRMPCEA Totals Invoices 1 $624.00
Vendor 2090 - Public Interest Investigations, Inc
729 PROFESSIONAL SERVICES FOR
10/1/21-10/31/21
Paid by Check #288632 11/10/2021 12/09/2021 12/09/2021 11/30/2021 12/09/2021 4,165.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000194 Professional Services - Professional
Investigation Services

1.0000 Each 4,165.2100 4,165.21
G/L Account Project Amount
100.60.6000-54400 (General Fund.Human Resources.Human Resources Administration-Professional Services)
4,165.21
Invoice Items 1
Vendor 2090 - Public Interest Investigations, Inc Totals Invoices 1 $4,165.21 Vendor 420 - Robert Klein Printers
8016851 BUSINESS CARDS FOR PW Paid by Check #288633 11/22/2021 12/09/2021 12/09/2021 11/30/2021 12/09/2021 49.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Print Duplicate & Photocopying - BUSINESS

CARDS FOR PW

1.0000 Each 45.0000 45.00
G/L Account Project Amount
100.40.4000-52400 (General Fund.Public Works.Public Works Administration-Print Duplicate & Photocopying)

45.00 Sales Tax - BUSINESS CARDS FOR PW 1.0000 Each 4.6100 4.61 G/L Account Project Amount
100.40.4000-52400 (General Fund.Public Works.Public Works Administration-Print Duplicate & Photocopying)

4.61 Invoice Items 2
Vendor 420 - Robert Klein Printers Totals Invoices 1 $49.61 Vendor 2186 - DARRELL RODRIGUEZ
Run by April Zamora on 12/09/2021 04:01:04 PM Page 21 of 34 AP Warrant Register 12-09-2021
Payment Date Range 12/09/21 - 12/09/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021TUIADV0821DR TUITION REIMBURSEMENT
AUGUST 2021
Paid by Check #288634 11/29/2021 12/09/2021 12/09/2021 11/29/2021 12/09/2021 395.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Tuition Reimbursement - TUITION
REIMBURSEMENT AUGUST 2021

1.0000 Each 395.0000 395.00
G/L Account Project Amount
100.60.6000-54910 (General Fund.Human Resources.Human Resources Administration-Tuition Reimbursement)
395.00
Invoice Items 1
Vendor 2186 - DARRELL RODRIGUEZ Totals Invoices 1 $395.00 Vendor 726 - S & J Supply Co., Inc.

S100183871.001 MAINTENANCE AND SERVICE
REPAIR
Paid by Check #288635 11/18/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 202.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000049 Departmental Expenses - Change Orderpurchase more of the same material1.0000 Each 202.1600 202.16 G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)202.16 Invoice Items 1
Vendor 726 - S & J Supply Co., Inc. Totals Invoices 1 $202.16 Vendor 706 - Salgado Tire Service
4048 TIRE REPAIR FOR UNIT #103 Paid by Check #288636 11/12/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 80.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000077 Automotive-Parts & Supplies - Tire repair for City Fleet

1.0000 Each 80.1200 80.12
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )80.12 Invoice Items 1
4615 TIRE REPAIR FOR UNIT #103 Paid by Check #288636 11/16/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 160.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000077 Automotive-Parts & Supplies - Tire repair for City Fleet

1.0000 Each 160.2500 160.25
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )160.25 Invoice Items 1
Run by April Zamora on 12/09/2021 04:01:04 PM Page 22 of 34 AP Warrant Register 12-09-2021
Payment Date Range 12/09/21 - 12/09/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4729 TIRE REPAIR FOR UNIT #209 Paid by Check #288636 11/22/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 20.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000077 Automotive-Parts & Supplies - Tire repair for City Fleet

1.0000 Each 20.0000 20.00
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )20.00 Invoice Items 1
Vendor 706 - Salgado Tire Service Totals Invoices 3 $260.37 Vendor 551 - Security Signal Devices
R-00303269 MONITORING OF ALARM SYSTEM
AT WATER PLANTS 8/1/21-
10/31/21
Paid by EFT #9016 08/01/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 3,843.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000057 Contracted Services - Alarm monitoring for water plants Facilities

1.0000 Each 3,843.4800 3,843.48
G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water UtilityOperations&Resources-Contracted Services)3,843.48 Invoice Items 1
S-01052459 SERVICE CALL FOR WATER
PLANT #2
Paid by EFT #9016 08/03/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 338.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000057 Contracted Services - Alarm monitoring for water plants Facilities

1.0000 Each 338.0000 338.00
G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water UtilityOperations&Resources-Contracted Services)338.00 Invoice Items 1
S-01055661 SERVICE CALL FOR WATER

DIVISION
Paid by EFT #9016 09/27/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 434.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - SERVICE CALL FOR

WATER DIVISION

1.0000 Each 419.1400 419.14
G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water UtilityOperations&Resources-Contracted Services)419.14 Sales Tax - SERVICE CALL FOR WATER

DIVISION

1.0000 Each 15.7400 15.74
G/L Account Project Amount
Run by April Zamora on 12/09/2021 04:01:04 PM Page 23 of 34 AP Warrant Register 12-09-2021
Payment Date Range 12/09/21 - 12/09/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount S-01055661 SERVICE CALL FOR WATER

DIVISION
Paid by EFT #9016 09/27/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 434.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 550.40.4920-54500 (Water Authority.Public Works.Water UtilityOperations&Resources-Contracted Services)15.74 Invoice Items 2
S-01055920 SERVICE CALL FOR WATER
PLANT #2
Paid by EFT #9016 09/30/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 248.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - SERVICE CALL FOR
WATER PLANT #2

1.0000 Each 226.8000 226.80
G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water UtilityOperations&Resources-Contracted Services)226.80 Sales Tax - SERVICE CALL FOR WATER PLANT
#2

1.0000 Each 21.5500 21.55
G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water UtilityOperations&Resources-Contracted Services)21.55 Invoice Items 2
S-01056989 SERVICE CALL FOR WATER
PLANT #8
Paid by EFT #9016 10/13/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 127.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - SERVICE CALL FOR
WATER PLANT #8

1.0000 Each 115.8200 115.82
G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water UtilityOperations&Resources-Contracted Services)115.82 Sales Tax - SERVICE CALL FOR WATER PLANT
#8

1.0000 Each 11.8800 11.88
G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water UtilityOperations&Resources-Contracted Services)11.88 Invoice Items 2
Run by April Zamora on 12/09/2021 04:01:04 PM Page 24 of 34 AP Warrant Register 12-09-2021
Payment Date Range 12/09/21 - 12/09/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount R-00322721 MONITORING OF ALARM SYSTEM
AT WATER PLANTS 11/1/21-
1/31/22
Paid by EFT #9016 11/01/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 3,843.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000057 Contracted Services - Alarm monitoring for water plants Facilities

1.0000 Each 3,843.4800 3,843.48
G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water UtilityOperations&Resources-Contracted Services)3,843.48 Invoice Items 1
Vendor 551 - Security Signal Devices Totals Invoices 6 $8,835.89 Vendor 266 - SEIU Local 721
120921 UNION DUES FOR P/E 12/03/21 Paid by EFT #9017 12/09/2021 12/09/2021 12/09/2021 12/09/2021 12/09/2021 1,309.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 12/09/2021 Deduction SEIU P&RHourly Dues1.0000 Each 99.1200 99.12 G/L Account Project Amount
550-20812 (Water Authority-Union Dues Liab) 9.90
100-20812 (General Fund-Union Dues Liab) 89.22
Payroll - 12/09/2021 Deduction SEIU-Directors 1.0000 Each 82.8200 82.82 G/L Account Project Amount
550-20812 (Water Authority-Union Dues Liab) 4.14
100-20812 (General Fund-Union Dues Liab) 78.68
Payroll - 12/09/2021 Deduction SEIU-FT Rank
& File

1.0000 Each 1,120.0800 1,120.08
G/L Account Project Amount
550-20812 (Water Authority-Union Dues Liab) 267.62
206-20812 (Proposition C-Union Dues Liab) 1.26
205-20812 (Proposition A-Union Dues Liab) 20.25
207-20812 (Measure R-Union Dues Liab) 7.73
100-20812 (General Fund-Union Dues Liab) 723.64
291-20812 (Housing - Section 8-Union Dues Liab) 60.75
210-20812 (Transportation Dev Acccount-Union Dues Liab) .77 230-20812 (Lighting Assessment District-Union Dues Liab) 38.06 Payroll - 12/09/2021 Deduction SEIU-Hourly
Rep

1.0000 Each 7.5600 7.56
G/L Account Project Amount
100-20812 (General Fund-Union Dues Liab) 7.56
Invoice Items 4
Vendor 266 - SEIU Local 721 Totals Invoices 1 $1,309.58 Vendor 692 - SEIU Local 721-COPE
Run by April Zamora on 12/09/2021 04:01:04 PM Page 25 of 34 AP Warrant Register 12-09-2021
Payment Date Range 12/09/21 - 12/09/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 120921 COPE FEES FOR P/E 12/03/21 Paid by Check #288637 12/09/2021 12/09/2021 12/09/2021 12/09/2021 12/09/2021 65.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 12/09/2021 Deduction SEIU-COPE 1.0000 Each 65.5000 65.50 G/L Account Project Amount
100-20826 (General Fund-Seiu P.A.C. Contributions) 54.38 550-20826 (Water Authority-Seiu P.A.C. Contributions) 6.12 690-20826 (Reach Grants-Seiu P.A.C. Contributions) 2.50 230-20826 (Lighting Assessment District-Seiu P.A.C. Contributions) 2.50 Invoice Items 1
Vendor 692 - SEIU Local 721-COPE Totals Invoices 1 $65.50 Vendor 1723 - Sonsray Machinery , LLC
W12233-03 EQUIPMENT REPAIR Paid by Check #288638 11/20/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Equipment Maintenance & Repairs -

EQUIPMENT REPAIR

1.0000 Each 500.0000 500.00
G/L Account Project Amount
550.40.4920-53300 (Water Authority.Public Works.Water UtilityOperations&Resources-Equipment Maintenance & Repairs)500.00 Invoice Items 1
Vendor 1723 - Sonsray Machinery , LLC Totals Invoices 1 $500.00 Vendor 623 - South Coast Air Quality Mgmt Dist
3905413 EMISSION FEES FOR GENERATOR

AT PARKS & REC
Paid by Check #288639 11/02/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 440.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Permits - Fees - Licenses - EMISSION FEES

FOR GENERATOR AT PARKS & REC

1.0000 Each 440.1500 440.15
G/L Account Project Amount
100.40.4031-56205 (General Fund.Public Works.Facilities MaintenancePermits - Fees - Licenses)440.15 Invoice Items 1
3909296 EMISSION FEES FOR FY 21-22,
6615 PASSONS BLVD
Paid by Check #288639 11/02/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 142.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Permits - Fees - Licenses - EMISSION FEES
FOR FY 21-22, 6615 PASSONS BLVD

1.0000 Each 142.5900 142.59
G/L Account Project Amount
100.40.4031-56205 (General Fund.Public Works.Facilities MaintenancePermits - Fees - Licenses)142.59 Invoice Items 1
Vendor 623 - South Coast Air Quality Mgmt Dist Totals Invoices 2 $582.74 Run by April Zamora on 12/09/2021 04:01:04 PM Page 26 of 34 AP Warrant Register 12-09-2021
Payment Date Range 12/09/21 - 12/09/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1800 - Tanko Streetlighting, Inc
67077 STREET LIGHTS MAINTENANCE

AND REPAIR
Paid by EFT #9018 11/22/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 2,156.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000119 Contracted Services - M & O of City Street Lights

1.0000 Each 2,156.6000 2,156.60
G/L Account Project Amount
230.40.4990-54500 (Lighting Assessment District.Public Works.Lighting Assessment District-Contracted Services)
2,156.60
Invoice Items 1
Vendor 1800 - Tanko Streetlighting, Inc Totals Invoices 1 $2,156.60 Vendor 699 - The Flag Shop
20507 FLAGS FOR VETERANS

MONUMENT
Paid by Check #288640 11/15/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 211.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - FLAGS FOR

VETERANS MONUMENT

1.0000 Each 191.9900 191.99
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)191.99 Sales Tax - FLAGS FOR VETERANS

MONUMENT

1.0000 Each 19.6800 19.68
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)19.68 Invoice Items 2
Vendor 699 - The Flag Shop Totals Invoices 1 $211.67
Vendor 86 - The Sauce Creative Services
5190 FULL COLOR BANNER AND SET
UP
Paid by EFT #9019 11/22/2021 12/09/2021 12/09/2021 12/01/2021 12/09/2021 1,449.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000240 Print Duplicate & Photocopying - Handbills, flyers and banners

1.0000 Each 1,449.1500 1,449.15
G/L Account Project Amount
100.80.8230-52400 (General Fund.Parks And Recreation.Marketing & Promotions-Print Duplicate & Photocopying)
1,449.15
Invoice Items 1
Vendor 86 - The Sauce Creative Services Totals Invoices 1 $1,449.15 Vendor 435 - The Sherwin-Williams Co.

Run by April Zamora on 12/09/2021 04:01:04 PM Page 27 of 34 AP Warrant Register 12-09-2021
Payment Date Range 12/09/21 - 12/09/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2871-6 GRAFFITI REMOVAL SUPPLIES

FOR SMITH PARK
Paid by EFT #9020 11/30/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 98.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000214 Paint Supplies - paint for Facilities 1.0000 Each 98.5400 98.54 G/L Account Project Amount
100.40.4031-53430 (General Fund.Public Works.Facilities MaintenancePaint Supplies)98.54 Invoice Items 1
Vendor 435 - The Sherwin-Williams Co. Totals Invoices 1 $98.54 Vendor 1525 - The UPS Store # 5115
55-177 PRE-EMPLOYMENT LIVE SCANS
FOR OCTOBER 2021
Paid by Check #288641 10/31/2021 12/09/2021 12/09/2021 11/29/2021 12/09/2021 140.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000091 Professional Services - Pre-employment Live scans (fingerprint)

1.0000 Each 140.0000 140.00
G/L Account Project Amount
100.60.6010-54400 (General Fund.Human Resources.RecruitmentProfessional Services)140.00 Invoice Items 1
Vendor 1525 - The UPS Store # 5115 Totals Invoices 1 $140.00 Vendor 2069 - TRC ENGINEERS, INC
34741 PROFESSIONAL SERVICES
THROUGH 10/31/21
Paid by Check #288642 11/02/2021 12/09/2021 12/09/2021 11/29/2021 12/09/2021 2,006.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000465 Contracted Services - Traffic Signal Upgrade Citywide-COM and Inspection Service

1.0000 Each 2,006.9300 2,006.93
G/L Account Project Amount
206.70.7300-54500 (Proposition C.Capital Improvement Projects.Capital Improvement Projects-Contracted Services)
CIP.S21348 (Capital Improvement Program, HISP
Cycle 7 - Traffic Signal Upgrades)
2,006.93
Invoice Items 1
Vendor 2069 - TRC ENGINEERS, INC Totals Invoices 1 $2,006.93 Vendor 550 - Uhaul
5401425182 PROPANE FOR ASPHALT

MAINTENANCE
Paid by Check #288643 11/24/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 112.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Asphalt Maintenance - PROPANE FOR

ASPHALT MAINTENANCE

1.0000 Each 98.0700 98.07
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)98.07 Run by April Zamora on 12/09/2021 04:01:04 PM Page 28 of 34 AP Warrant Register 12-09-2021
Payment Date Range 12/09/21 - 12/09/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5401425182 PROPANE FOR ASPHALT

MAINTENANCE
Paid by Check #288643 11/24/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 112.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - PROPANE FOR ASPHALT

MAINTENANCE

1.0000 Each 14.8000 14.80
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)14.80 Invoice Items 2
Vendor 550 - Uhaul Totals Invoices 1 $112.87
Vendor 1511 - United Way Of Greater Los Angeles
120921 EMPLOYEE DEDUCTION FOR P/E
12/03/21
Paid by EFT #9021 12/09/2021 12/09/2021 12/09/2021 12/09/2021 12/09/2021 20.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 12/09/2021 Deduction United Way
Donations

1.0000 Each 20.0000 20.00
G/L Account Project Amount
100-20813 (General Fund-Voluntary Employee Donations) 19.00 205-20813 (Proposition A-Voluntary Employee Donations) 1.00 Invoice Items 1
Vendor 1511 - United Way Of Greater Los Angeles Totals Invoices 1 $20.00 Vendor 695 - Vulcan Materials Co.
73128218 ASPHALT FOR STREET DIVISION Paid by EFT #9022 11/17/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 91.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000124 Asphalt Maintenance - Hot Asphalt for Street Repair

1.0000 Each 91.7400 91.74
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)91.74 Invoice Items 1
73131124 ASPHALT FOR STREET DIVISION Paid by EFT #9022 11/19/2021 12/09/2021 12/09/2021 11/30/2021 12/09/2021 92.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000124 Asphalt Maintenance - Hot Asphalt for Street Repair

1.0000 Each 92.5700 92.57
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)92.57 Invoice Items 1
Run by April Zamora on 12/09/2021 04:01:04 PM Page 29 of 34 AP Warrant Register 12-09-2021
Payment Date Range 12/09/21 - 12/09/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 73132966 ASPHALT FOR STREET DIVISION Paid by EFT #9022 11/22/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 86.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000124 Asphalt Maintenance - Hot Asphalt for Street Repair

1.0000 Each 86.7700 86.77
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)86.77 Invoice Items 1
73136991 ASPHALT FOR STREET DIVISION Paid by EFT #9022 11/29/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 92.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000124 Asphalt Maintenance - Hot Asphalt for Street Repair

1.0000 Each 92.1300 92.13
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)92.13 Invoice Items 1
73131125 ASPHALT FOR WATER DIVISION Paid by EFT #9022 11/19/2021 12/09/2021 12/09/2021 11/30/2021 12/09/2021 129.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000106 Asphalt Maintenance - Hot Asphalt for Street Repairs

1.0000 Each 129.9000 129.90
G/L Account Project Amount
550.40.4920-54605 (Water Authority.Public Works.Water UtilityOperations&Resources-Asphalt Maintenance)129.90 Invoice Items 1
73136990 ASPHALT FOR WATER DIVISION Paid by EFT #9022 11/29/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 94.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000106 Asphalt Maintenance - Hot Asphalt for Street Repairs

1.0000 Each 94.7800 94.78
G/L Account Project Amount
550.40.4920-54605 (Water Authority.Public Works.Water UtilityOperations&Resources-Asphalt Maintenance)94.78 Invoice Items 1
Vendor 695 - Vulcan Materials Co. Totals Invoices 6 $587.89 Vendor 2055 - Ware Malcomb
723117 PROFESSIONAL SERVICES FOR
PR CITY HALL 10/1/21-10/31/21
Paid by Check #288645 11/10/2021 12/09/2021 12/09/2021 11/29/2021 12/09/2021 1,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000105 Professional Services - Provide space planning service

1.0000 Each 1,500.0000 1,500.00
G/L Account Project Amount
Run by April Zamora on 12/09/2021 04:01:04 PM Page 30 of 34 AP Warrant Register 12-09-2021
Payment Date Range 12/09/21 - 12/09/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 723117 PROFESSIONAL SERVICES FOR
PR CITY HALL 10/1/21-10/31/21
Paid by Check #288645 11/10/2021 12/09/2021 12/09/2021 11/29/2021 12/09/2021 1,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 100.30.3046-54400 (General Fund.Community & Economic
Development.Emergency Preparedness-Professional Services) 1,500.00
Invoice Items 1
Vendor 2055 - Ware Malcomb Totals Invoices 1 $1,500.00
Vendor 758 - Waxie Sanitary Supply
80463512 MAINTENANCE SUPPLIES FOR

ALL PARKS
Paid by EFT #9023 11/17/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 530.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000135 Building & Grounds Maintenance - Janitorial & Maint Supplies for Park Facilities

1.0000 Each 530.1900 530.19
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)530.19 Invoice Items 1
Vendor 758 - Waxie Sanitary Supply Totals Invoices 1 $530.19 Vendor 402 - Weck Laboratories Inc.

W1K1601-COPICORI WATER QUALITY SAMPLING Paid by EFT #9024 11/22/2021 12/09/2021 12/09/2021 11/30/2021 12/09/2021 159.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000041 Contracted Services - Water Quality Sampling 1.0000 Each 159.0000 159.00 G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water UtilityOperations&Resources-Contracted Services)159.00 Invoice Items 1
Vendor 402 - Weck Laboratories Inc. Totals Invoices 1 $159.00 Vendor 175 - Western Dental Services, Inc.
120121 DENTAL SERVICES (DHMO) FOR
DECEMBER 2021
Paid by Check #288646 12/09/2021 12/09/2021 12/09/2021 12/09/2021 12/09/2021 313.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 11/10/2021 Benefit Western Dental
Services

1.0000 Each 169.6700 169.67
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 157.18
550-20808 (Water Authority-Benefits Deduction) 3.00
230-20808 (Lighting Assessment District-Benefits Deduction) 9.49 Run by April Zamora on 12/09/2021 04:01:04 PM Page 31 of 34 AP Warrant Register 12-09-2021
Payment Date Range 12/09/21 - 12/09/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 120121 DENTAL SERVICES (DHMO) FOR
DECEMBER 2021
Paid by Check #288646 12/09/2021 12/09/2021 12/09/2021 12/09/2021 12/09/2021 313.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 11/24/2021 Benefit Western Dental
Services

1.0000 Each 169.6700 169.67
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 157.18
550-20808 (Water Authority-Benefits Deduction) 3.00
230-20808 (Lighting Assessment District-Benefits Deduction) 9.49 Payroll - Rounding/Cobra-R.Enriquez/AdjS.Gonzalez1.0000 Each (25.7600) (25.76) G/L Account Project Amount
100.90.9000-51900 (General Fund.Non-Departmental.City Wide NonDepartmental-Group Health & Life Ins)14.20 100.40.4030-51900 (General Fund.Public Works.Street MaintenanceGroup Health & Life Ins)(29.97) 550.40.4920-51900 (Water Authority.Public Works.Water UtilityOperations&Resources-Group Health & Life Ins)(2.00) 230.40.4990-51900 (Lighting Assessment District.Public Works.Lighting Assessment District-Group Health & Life Ins)
(7.99)
Invoice Items 3
Vendor 175 - Western Dental Services, Inc. Totals Invoices 1 $313.58 Vendor 366 - Whittier Fertilizer Company
378403 RED CHIPS FOR CITY HALL Paid by Check #288647 11/16/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 246.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000254 Building & Grounds Maintenance - Landscape materials, tools & supplies for facility ground

1.0000 Each 246.9600 246.96
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)246.96 Invoice Items 1
378273 RED CHIPS FOR CITY HALL Paid by Check #288647 11/16/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 246.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000254 Building & Grounds Maintenance - Landscape materials, tools & supplies for facility ground

1.0000 Each 246.9600 246.96
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)246.96 Invoice Items 1
Run by April Zamora on 12/09/2021 04:01:04 PM Page 32 of 34 AP Warrant Register 12-09-2021
Payment Date Range 12/09/21 - 12/09/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 378441 RED CHIPS FOR CITY HALL Paid by Check #288647 11/18/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 246.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000254 Building & Grounds Maintenance - Landscape materials, tools & supplies for facility ground

1.0000 Each 246.9600 246.96
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)246.96 Invoice Items 1
378442 SEED FOR ALL PARKS Paid by Check #288647 11/18/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 101.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000254 Building & Grounds Maintenance - Landscape materials, tools & supplies for Parks

1.0000 Each 101.4300 101.43
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)101.43 Invoice Items 1
378626 TOP SOIL FOR STREETS Paid by Check #288647 11/22/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 24.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000254 Tree Care - Landscape materials, tools &
supplies for tree care

1.0000 Each 24.2600 24.26
G/L Account Project Amount
100.40.4030-54670 (General Fund.Public Works.Street MaintenanceTree Care)24.26 Invoice Items 1
378645 RED CHIPS FOR PARKS Paid by Check #288647 11/22/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 246.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000254 Building & Grounds Maintenance - Landscape materials, tools & supplies for Parks

1.0000 Each 246.9600 246.96
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)246.96 Invoice Items 1
378290 RED CHIPS FOR PARKS Paid by Check #288647 11/23/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 246.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000254 Building & Grounds Maintenance - Landscape materials, tools & supplies for Parks

1.0000 Each 246.9600 246.96
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)246.96 Invoice Items 1
Vendor 366 - Whittier Fertilizer Company Totals Invoices 7 $1,360.49 Run by April Zamora on 12/09/2021 04:01:04 PM Page 33 of 34 AP Warrant Register 12-09-2021
Payment Date Range 12/09/21 - 12/09/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1898 - Whittier Glass & Mirror Co., Inc.

A0126199 REPLACEMENT OF GLASS DOOR,

GOLF COURSE
Paid by Check #288648 11/12/2021 12/09/2021 12/09/2021 12/02/2021 12/09/2021 1,699.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000172 Contracted Services - Replacement Glass Door 1.0000 Each 1,699.3500 1,699.35 G/L Account Project Amount
570.16.1620-54500 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Contracted Services)
1,699.35
Invoice Items 1
Vendor 1898 - Whittier Glass & Mirror Co., Inc. Totals Invoices 1 $1,699.35 Vendor 1894 - Yao Engineering, Inc.

PR2110 PROF SVCS 10/1/21-10/31/21,
WATER PLANT 3 ELECTRICAL

UPGRADES
Paid by Check #288649 11/18/2021 12/09/2021 12/09/2021 11/29/2021 12/09/2021 4,437.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2020-00000398 Contracted Services - Change Order-Add Serv for Electrical Panel Improv plant #3

1.0000 Each 4,437.5000 4,437.50
G/L Account Project Amount
550.70.7340-54500 (Water Authority.Capital Improvement
Projects.Water Authority-Contracted Services)
CIP.50027 (Capital Improvement Program, Plant No. 3
Electrical Control and MCC Panel Replacement)
4,437.50
Invoice Items 1
Vendor 1894 - Yao Engineering, Inc. Totals Invoices 1 $4,437.50 Grand Totals Invoices 99 $1,155,892.88
Run by April Zamora on 12/09/2021 04:01:04 PM Page 34 of 34 PAYROLL REGISTER P/P 11/20/21 - 12/03/21
Pay Date: 12/10/21

VOID ACH CKS
-

VOID CKS
-

SPECIAL CKS
-
CKS
101557 - 101558 1,321.58
1,321.58
ACH
543585 - 543899 602,852.65
602,852.65
TOTAL 604,174.23
AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7 - Advanced Printing
00594 OFFICE SUPPLIES-ENVELOPES Paid by EFT #9079 12/06/2021 12/16/2021 12/16/2021 12/08/2021 12/16/2021 899.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Supplies - OFFICE SUPPLIESENVELOPES1.0000 Each 816.0000 816.00 G/L Account Project Amount
291.30.3090-52200 (Housing - Section 8.Community & Economic Development.Housing-Departmental Supplies)
816.00
Sales Tax - OFFICE SUPPLIES-ENVELOPES 1.0000 Each 83.6400 83.64 G/L Account Project Amount
291.30.3090-52200 (Housing - Section 8.Community & Economic Development.Housing-Departmental Supplies)

83.64 Invoice Items 2
Vendor 7 - Advanced Printing Totals Invoices 1 $899.64
Vendor 299 - A. M. Plumbing Supply
6800 PLUMBING SUPPLIES FOR UNIT
#220
Paid by Check #288664 10/18/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 164.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Plumbing Supplies - PLUMBING SUPPLIES FOR
UNIT #220

1.0000 Each 148.9800 148.98
G/L Account Project Amount
100.40.4031-53440 (General Fund.Public Works.Facilities MaintenancePlumbing Supplies)148.98 Sales Tax - PLUMBING SUPPLIES FOR UNIT
#220

1.0000 Each 15.2700 15.27
G/L Account Project Amount
100.40.4031-53440 (General Fund.Public Works.Facilities MaintenancePlumbing Supplies)15.27 Invoice Items 2
6801 PLUMBING SUPPLIES FOR SMITH
PARK
Paid by Check #288664 10/18/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 116.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Plumbing Supplies - PLUMBING SUPPLIES FOR

SMITH PARK

1.0000 Each 105.9900 105.99
G/L Account Project Amount
100.40.4031-53440 (General Fund.Public Works.Facilities MaintenancePlumbing Supplies)105.99 Sales Tax - PLUMBING SUPPLIES FOR SMITH
PARK

1.0000 Each 10.8600 10.86
G/L Account Project Amount
100.40.4031-53440 (General Fund.Public Works.Facilities MaintenancePlumbing Supplies)10.86 Invoice Items 2
Run by April Zamora on 12/16/2021 04:43:05 PM Page 1 of 40 AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 299 - A. M. Plumbing Supply Totals Invoices 2 $281.10 Vendor 698 - AAA Electrical Supply, Inc.
313500-00 ELECTRICAL SUPPLIES FOR

PARKS & REC
Paid by EFT #9080 11/24/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 178.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000150 Electrical Services - Electrical Supplies and Small Tools

1.0000 Each 178.6100 178.61
G/L Account Project Amount
100.40.4031-53410 (General Fund.Public Works.Facilities MaintenanceElectrical Maintenance)178.61 Invoice Items 1
313583-00 PLANT MAINTENANCE AND
REPAIR
Paid by EFT #9080 11/24/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 140.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Plant Maintenance & Repair - PLANT

MAINTENANCE AND REPAIR

1.0000 Each 127.3900 127.39
G/L Account Project Amount
550.40.4920-53315 (Water Authority.Public Works.Water UtilityOperations&Resources-Plant Maintenance and Repair)127.39 Sales Tax - PLANT MAINTENANCE AND
REPAIR

1.0000 Each 13.0600 13.06
G/L Account Project Amount
550.40.4920-53315 (Water Authority.Public Works.Water UtilityOperations&Resources-Plant Maintenance and Repair)13.06 Invoice Items 2
Vendor 698 - AAA Electrical Supply, Inc. Totals Invoices 2 $319.06 Vendor 53 - Advanced Avant-Garde Corp.
7319 PROFESSIONAL SERVICES
OCTOBER 2021, CDBG
Paid by EFT #9081 11/29/2021 12/16/2021 12/16/2021 12/16/2021 12/16/2021 5,142.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000117 Contracted Services - Community Development Block Grant (CDBG) Program Management

1.0000 Each 5,142.5000 5,142.50
G/L Account Project Amount
280.30.3400-54500 (CDBG- CFDA #14.218.Community & Economic Development.Community Dev Block Grant Admin-Contracted Services) NonCIP.6300 (Non Capital Improvement Project, CDBG
- Administration)
5,142.50
Invoice Items 1
Vendor 53 - Advanced Avant-Garde Corp. Totals Invoices 1 $5,142.50 Vendor 2044 - AKM CONSULTING ENGINEERS INC
Run by April Zamora on 12/16/2021 04:43:05 PM Page 2 of 40 AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0011387 PROFESSIONAL SERVICES
11/1/21-11/26/21 CIP 50027
Paid by Check #288665 12/06/2021 12/16/2021 12/16/2021 12/13/2021 12/16/2021 9,290.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000427 Contracted Services - onstr Mgmt & Inspection Sev for Elect Panel Repl Plant 3

1.0000 Each 9,290.0000 9,290.00
G/L Account Project Amount
550.70.7340-54500 (Water Authority.Capital Improvement
Projects.Water Authority-Contracted Services)
CIP.50027 (Capital Improvement Program, Plant No. 3
Electrical Control and MCC Panel Replacement)
9,290.00
Invoice Items 1
Vendor 2044 - AKM CONSULTING ENGINEERS INC Totals Invoices 1 $9,290.00 Vendor 694 - Aramark
586000207022 UNIFORM RENTAL SERVICES Paid by EFT #9082 12/02/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 338.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Uniforms - UNIFORM RENTAL SERVICES 1.0000 Each 270.8300 270.83 G/L Account Project Amount
100.40.4030-52250 (General Fund.Public Works.Street MaintenanceUniforms)270.83 Uniforms - UNIFORM RENTAL SERVICES 1.0000 Each 67.7100 67.71 G/L Account Project Amount
550.40.4920-52250 (Water Authority.Public Works.Water UtilityOperations&Resources-Uniforms)67.71 Invoice Items 2
Vendor 694 - Aramark Totals Invoices 1 $338.54
Vendor 521 - Bartel Associates, LLC
21-879 PROF SVCS, GASBS 75

DISCLOSURE REPORT
Paid by Check #288666 12/03/2021 12/16/2021 12/16/2021 12/08/2021 12/16/2021 469.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000238 Professional Services - Actuarial Consulting Services FY 21-22 GASBS 75 / OPEB

1.0000 Each 469.0000 469.00
G/L Account Project Amount
100.20.2010-54400 (General Fund.Finance.Accounting-Professional Services)
469.00
Invoice Items 1
Vendor 521 - Bartel Associates, LLC Totals Invoices 1 $469.00 Vendor 2187 - C.S. Legacy Construction, Inc.

Run by April Zamora on 12/16/2021 04:43:05 PM Page 3 of 40 AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/2021CIP50018C PROFESSIONAL SERVICES
11/1/21-11/30/21, PICO PARK
PAVING
Paid by Check #288667 11/30/2021 12/16/2021 12/16/2021 12/16/2021 12/16/2021 62,658.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000289 Contracted Services - Pico Park Paving Project Construction

1.0000 Each 62,658.9600 62,658.96
G/L Account Project Amount
100.80.8100-54500 (General Fund.Parks And Recreation.Recreation Facilities & Programs-Contracted Services)
CIP.P50018 (Capital Improvement Program, Mini-Pitch
Soccer System Project)
62,658.96
Invoice Items 1
Vendor 2187 - C.S. Legacy Construction, Inc. Totals Invoices 1 $62,658.96 Vendor 715 - California Association of Code Enforcement 300015327 MEMBERSHIP FOR MIRIAM

SPILLER
Paid by Check #288668 11/01/2021 12/16/2021 12/16/2021 12/08/2021 12/16/2021 95.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Membership & Dues - MEMBERSHIP FOR

MIRIAM SPILLER

1.0000 Each 95.0000 95.00
G/L Account Project Amount
100.30.3000-52600 (General Fund.Community & Economic
Development.Comm Econ Dev Administration-Membership & Dues)

95.00 Invoice Items 1
Vendor 715 - California Association of Code Enforcement Totals Invoices 1 $95.00 Vendor 117 - CINTAS CORP.
8405441810 SERVICE AEDS AND FIRST AID

SUPPLIES CITYWIDE
Paid by Check #288669 11/30/2021 12/16/2021 12/16/2021 12/07/2021 12/16/2021 268.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000036 Departmental Supplies - First Aid & AED for Golf Course

1.0000 Each 268.4500 268.45
G/L Account Project Amount
570.16.1620-52200 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Departmental Supplies)
268.45
Invoice Items 1
8405441809 SERVICE AEDS AND FIRST AID

SUPPLIES CITYWIDE
Paid by Check #288669 11/30/2021 12/16/2021 12/16/2021 12/07/2021 12/16/2021 1,309.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000044 Contracted Services - Purchase & services of AED's throughout the City

1.0000 Each 1,309.7900 1,309.79
G/L Account Project Amount
100.60.6005-54500 (General Fund.Human Resources.Risk ManagementContracted Services)1,309.79 Invoice Items 1
Run by April Zamora on 12/16/2021 04:43:05 PM Page 4 of 40 AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 8405441811 SERVICE AEDS AND FIRST AID

SUPPLIES CITYWIDE
Paid by Check #288669 11/30/2021 12/16/2021 12/16/2021 12/07/2021 12/16/2021 71.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000092 Contracted Services - Replenishment of
supplies citywide (First Aid Kits)

1.0000 Each 71.8600 71.86
G/L Account Project Amount
100.60.6005-54500 (General Fund.Human Resources.Risk ManagementContracted Services)71.86 Invoice Items 1
8405442028 SERVICE AEDS AND FIRST AID

SUPPLIES CITYWIDE
Paid by Check #288669 11/30/2021 12/16/2021 12/16/2021 12/07/2021 12/16/2021 467.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000092 Contracted Services - Replenishment of
supplies citywide (First Aid Kits)

1.0000 Each 467.9000 467.90
G/L Account Project Amount
100.60.6005-54500 (General Fund.Human Resources.Risk ManagementContracted Services)467.90 Invoice Items 1
Vendor 117 - CINTAS CORP. Totals Invoices 4 $2,118.00
Vendor 1995 - CliftonLarsonAllen LLP
3090328 ANNUAL AUDIT SERVICES YEAR
END 6/30/21
Paid by Check #288670 12/03/2021 12/16/2021 12/16/2021 12/08/2021 12/16/2021 11,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000116 Professional Services - Annual Audit Service FY 21-22

1.0000 Each 11,500.0000 11,500.00
G/L Account Project Amount
100.20.2010-54400 (General Fund.Finance.Accounting-Professional Services)
11,500.00
Invoice Items 1
Vendor 1995 - CliftonLarsonAllen LLP Totals Invoices 1 $11,500.00 Vendor 732 - Coastline Equipment
831061 MAINTENANCE AND REPAIR OF
UNIT # 387
Paid by Check #288671 08/25/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 1,045.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000132 Equipment Maintenance & Repairs -
Maintenance & Repair of Backhoe unit#321

1.0000 Each 1,045.7400 1,045.74
G/L Account Project Amount
100.40.4033-53300 (General Fund.Public Works.Fleet MaintenanceEquipment Maintenance & Repairs)1,045.74 Invoice Items 1
Vendor 732 - Coastline Equipment Totals Invoices 1 $1,045.74 Run by April Zamora on 12/16/2021 04:43:05 PM Page 5 of 40 AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2192 - Ricardo Contreras
112021BANQREFRC SECURITY FEES REFUND, GOLF
COURSE BANQUET 11-20-21
Paid by Check #288672 12/16/2021 12/16/2021 12/16/2021 12/13/2021 12/16/2021 300.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Deposit Refund - SECURITY FEES REFUND,
GOLF COURSE BANQUET 11-20-21

1.0000 Each 300.0000 300.00
G/L Account Project Amount
570.00.0000-48660 (Golf Course.Non-Departmental Revenue.NonDepartmental Revenue-Golf Course Concessions)300.00 Invoice Items 1
Vendor 2192 - Ricardo Contreras Totals Invoices 1 $300.00 Vendor 2191 - Corsica Apartments
2021TUPREFCORSIC TEMPORARY USE PERMIT
REFUND
Paid by Check #288673 12/13/2021 12/16/2021 12/16/2021 12/13/2021 12/16/2021 300.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Deposit Refund - TEMPORARY USE PERMIT
REFUND

1.0000 Each 300.0000 300.00
G/L Account Project Amount
990-29110 (Deposit Liability Account-Planning Deposit Liability) 300.00 Invoice Items 1
Vendor 2191 - Corsica Apartments Totals Invoices 1 $300.00 Vendor 345 - Cosby Oil Company
CL63161 FUEL FOR CITY VEHICLES
11/11/21-11/20/21
Paid by EFT #9083 11/20/2021 12/16/2021 12/16/2021 12/14/2021 12/16/2021 3,066.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Fuel - FUEL FOR CITY VEHICLES 11/11/21-
11/20/21

1.0000 Each 3,066.1900 3,066.19
G/L Account Project Amount
100.40.4033-53150 (General Fund.Public Works.Fleet Maintenance-Fuel) 3,066.19 Invoice Items 1
CL63161-A FUEL FOR CITY VEHICLES
WATER DIVISION 11/11/21-
11/20/21
Paid by EFT #9083 11/20/2021 12/16/2021 12/16/2021 12/14/2021 12/16/2021 766.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Fuel - FUEL FOR CITY VEHICLES WATER
DIVISION 11/11/21-11/20/21

1.0000 Each 766.5400 766.54
G/L Account Project Amount
550.40.4920-53150 (Water Authority.Public Works.Water UtilityOperations&Resources-Fuel)766.54 Invoice Items 1
Vendor 345 - Cosby Oil Company Totals Invoices 2 $3,832.73 Run by April Zamora on 12/16/2021 04:43:05 PM Page 6 of 40 AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 874 - COSTAR REALTY INFORMATION, INC.
114819081-1 REAL ESTATE ONLINE FOR
OCTOBER 2021
Paid by EFT #9084 10/05/2021 12/16/2021 12/16/2021 12/08/2021 12/16/2021 1,251.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000272 Contracted Services - Renewal for three real estate online service license

1.0000 Each 1,251.3800 1,251.38
G/L Account Project Amount
100.30.3020-54500 (General Fund.Community & Economic
Development.Economic Development-Contracted Services)
1,251.38
Invoice Items 1
114865403-1 REAL ESTATE ONLINE FOR
NOVEMBER 2021
Paid by EFT #9084 11/03/2021 12/16/2021 12/16/2021 12/08/2021 12/16/2021 1,251.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000272 Contracted Services - Renewal for three real estate online service license

1.0000 Each 1,251.3800 1,251.38
G/L Account Project Amount
100.30.3020-54500 (General Fund.Community & Economic
Development.Economic Development-Contracted Services)
1,251.38
Invoice Items 1
Vendor 874 - COSTAR REALTY INFORMATION, INC. Totals Invoices 2 $2,502.76 Vendor 627 - County of LA, Agricultural Comm, Weights & Measure 220777A GOPHER CONTROL IN CITY
PARKS
Paid by Check #288674 11/10/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 314.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000071 Contracted Services - Extermination services at City Parks per Agr. #17-1736

1.0000 Each 314.5200 314.52
G/L Account Project Amount
100.40.4032-54500 (General Fund.Public Works.Park MaintenanceContracted Services)314.52 Invoice Items 1
Vendor 627 - County of LA, Agricultural Comm, Weights & Measure Totals Invoices 1 $314.52 Vendor 770 - County of Los Angeles Dept of Public Works RE-PW21120603157 IW THROUGH NOVEMBER 2021 Paid by Check #288675 12/06/2021 12/16/2021 12/16/2021 12/13/2021 12/16/2021 4,101.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000241 Contracted Services - Storm Water fund- IW 1.0000 Each 4,101.7800 4,101.78 G/L Account Project Amount
100.40.4040-54500 (General Fund.Public Works.Storm Water-Contracted Services)
4,101.78
Invoice Items 1
Vendor 770 - County of Los Angeles Dept of Public Works Totals Invoices 1 $4,101.78 Run by April Zamora on 12/16/2021 04:43:05 PM Page 7 of 40 AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 970 - DE LAGE LANDEN FINANCIAL SERVICES, INC.
74654422 CITYWIDE COPIERS LEASE
12/15/21-01/14/22
Paid by EFT #9085 12/02/2021 12/16/2021 12/16/2021 12/08/2021 12/16/2021 968.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000097 Print Duplicate & Photocopying - Citywide Copier Lease FY 21-22

1.0000 Each 968.2100 968.21
G/L Account Project Amount
100.90.9002-52400 (General Fund.Non-Departmental.DuplicatingPrinting-Paper-Print Duplicate & Photocopying)968.21 Invoice Items 1
Vendor 970 - DE LAGE LANDEN FINANCIAL SERVICES, INC. Totals Invoices 1 $968.21 Vendor 704 - Dell Marketing L.P.
10495870611 ADMIN LAPTOPS XPS Paid by EFT #9086 06/15/2021 12/16/2021 12/16/2021 12/08/2021 12/16/2021 2,268.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000282 Computer Equipment Purchase - Laptop XPS
15 9500

1.0000 Each 2,268.0100 2,268.01
G/L Account Project Amount
100.20.6040-57300 (General Fund.Finance.Information SystemsFurniture & Equipment)2,268.01 Invoice Items 1
Vendor 704 - Dell Marketing L.P. Totals Invoices 1 $2,268.01 Vendor 2130 - DeZURIK Inc
RPI/67016440 PROF SERVICES PFAS

TREATMENT SYSTEM BUTTERFLY
VALVES
Paid by Check #288676 11/11/2021 12/16/2021 12/16/2021 12/08/2021 12/16/2021 14,942.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000224 Contracted Services - Ag#21-59 for
procurement of butterfly valve for PFAS
Treatment

1.0000 Each 14,942.6700 14,942.67
G/L Account Project Amount
550.70.7340-54500 (Water Authority.Capital Improvement
Projects.Water Authority-Contracted Services)
CIP.50042 (Capital Improvement Program, PFAS
Treatment System Project)
14,942.67
Invoice Items 1
Vendor 2130 - DeZURIK Inc Totals Invoices 1 $14,942.67
Vendor 382 - Excel Paving (Palp, Inc)
Run by April Zamora on 12/16/2021 04:43:05 PM Page 8 of 40 AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7-26583 I-605 HOT SPOT INTERSECTION
IMPROV CIP 21276 ROSEMEAD &

BEVERLY
Paid by Check #288677 11/25/2021 12/16/2021 12/16/2021 12/13/2021 12/16/2021 369,373.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2020-00000337 Construction Management - Agr. No. 19-1912 Construction for I-605 Hot Spots Intersection

1.0000 Each 369,373.9000 369,373.90
G/L Account Project Amount
207.70.7300-54636 (Measure R.Capital Improvement Projects.Capital Improvement Projects-Construction)
CIP.S21276 (Capital Improvement Program,
Rosemead/Beverly Rd Intersection Improvements)
369,373.90
Invoice Items 1
7-26583-A I-605 HOT SPOT INTERSECTION
IMPROV CIP 21276 ROSEMEAD &

BEVERLY
Paid by Check #288677 11/25/2021 12/16/2021 12/16/2021 12/13/2021 12/16/2021 18,468.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Professional Services - I-605 HOT SPOT
INTERSECTION IMPROV CIP 21276

ROSEMEAD & BEVERLY

1.0000 Each 18,468.7000 18,468.70
G/L Account Project Amount
207-20150 (Measure R-Retention Payable) CIP.S21276 (Capital Improvement Program, Rosemead/Beverly Rd Intersection Improvements)
18,468.70
Invoice Items 1
2021TUPREFEPC TEMPORARY USE PERMIT

REFUND, BEVERLY & ROSEMEAD
Paid by Check #288677 12/13/2021 12/16/2021 12/16/2021 12/13/2021 12/16/2021 300.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Deposit Refund - TEMPORARY USE PERMIT

REFUND, BEVERLY & ROSEMEAD

1.0000 Each 300.0000 300.00
G/L Account Project Amount
990-29110 (Deposit Liability Account-Planning Deposit Liability) 300.00 Invoice Items 1
Vendor 382 - Excel Paving (Palp, Inc) Totals Invoices 3 $388,142.60 Vendor 458 - Fast 5 Pico Rivera 5, LLC
3758 CITY FLEET CAR WASHES
NOVEMBER 2021
Paid by Check #288678 12/03/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 151.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000076 Equipment Maintenance & Repairs - City Fleet Car Washes

1.0000 Each 151.2000 151.20
G/L Account Project Amount
100.40.4033-53300 (General Fund.Public Works.Fleet MaintenanceEquipment Maintenance & Repairs)151.20 Invoice Items 1
Vendor 458 - Fast 5 Pico Rivera 5, LLC Totals Invoices 1 $151.20 Vendor 259 - FEDERAL EXPRESS
Run by April Zamora on 12/16/2021 04:43:05 PM Page 9 of 40 AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7-578-74578 DELIVERY CHARGES Paid by Check #288679 11/26/2021 12/16/2021 12/16/2021 12/07/2021 12/16/2021 39.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Office Supplies - DELIVERY CHARGES 1.0000 Each 39.6900 39.69 G/L Account Project Amount
100.11.1110-52205 (General Fund.Administration.City Manager-Office Supplies)

39.69 Invoice Items 1
Vendor 259 - FEDERAL EXPRESS Totals Invoices 1 $39.69
Vendor 912 - Frontier California
09/04/21A RADIO & TELECOMMUNICATION
FOR SEPTEMBER 2021
Paid by Check #288680 09/04/2021 10/01/2021 10/01/2021 09/14/2021 12/16/2021 7,098.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Radio & Telecommunicaions - PHONE SVCVARIOUS LOCATION 1.0000 Each 7,098.4600 7,098.46 G/L Account Project Amount
100.90.9003-54300 (General Fund.NonDepartmental.Telecommunications-Cable-Telephone)7,098.46 Invoice Items 1
Vendor 912 - Frontier California Totals Invoices 1 $7,098.46 Vendor 961 - Grainger
9123560253 MAINTENANCE SUPPLIES FOR

WATER DIVISION
Paid by Check #288681 11/17/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 982.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000139 Small Tools & Equipment - Small Tools and Equipment

1.0000 Each 982.8800 982.88
G/L Account Project Amount
550.40.4920-53500 (Water Authority.Public Works.Water UtilityOperations&Resources-Small Tools & Equipment)982.88 Invoice Items 1
Vendor 961 - Grainger Totals Invoices 1 $982.88
Vendor 985 - GRM Information Management Services, Inc
0442496 MONTHLY ACCOUNT

MAINTENANCE FEE NOVEMBER
2021
Paid by EFT #9087 11/30/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 10.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000083 Contracted Services - FY 21-22 Monthly file storage & shredding service

1.0000 Each 10.0000 10.00
G/L Account Project Amount
100.12.1200-54500 (General Fund.City Clerk.City Clerk AdministrationContracted Services)10.00 Invoice Items 1
Run by April Zamora on 12/16/2021 04:43:05 PM Page 10 of 40 AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0442497 MONTHLY FILE STORAGE CITY
CLERK NOVEMBER 2021
Paid by EFT #9087 11/30/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 79.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000083 Contracted Services - FY 21-22 Monthly file storage & shredding service

1.0000 Each 79.0800 79.08
G/L Account Project Amount
100.12.1200-54500 (General Fund.City Clerk.City Clerk AdministrationContracted Services)79.08 Invoice Items 1
0442498 MONTHLY FILE STORAGE CED
NOVEMBER 2021
Paid by EFT #9087 11/30/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 40.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000083 Contracted Services - FY 21-22 Monthly file storage & shredding service

1.0000 Each 40.4200 40.42
G/L Account Project Amount
100.12.1200-54500 (General Fund.City Clerk.City Clerk AdministrationContracted Services)40.42 Invoice Items 1
0442499 MONTHLY FILE STORAGE
FINANCE NOVEMBER 2021
Paid by EFT #9087 11/30/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 179.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000083 Contracted Services - FY 21-22 Monthly file storage & shredding service

1.0000 Each 179.5900 179.59
G/L Account Project Amount
100.12.1200-54500 (General Fund.City Clerk.City Clerk AdministrationContracted Services)179.59 Invoice Items 1
0442500 MONTHLY FILE STORAGE PARKS
& REC NOVEMBER 2021
Paid by EFT #9087 11/30/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 15.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000083 Contracted Services - FY 21-22 Monthly file storage & shredding service

1.0000 Each 15.1300 15.13
G/L Account Project Amount
100.12.1200-54500 (General Fund.City Clerk.City Clerk AdministrationContracted Services)15.13 Invoice Items 1
Run by April Zamora on 12/16/2021 04:43:05 PM Page 11 of 40 AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0442501 MONTHLY FILE STORAGE PUBLIC
WORKS NOVEMBER 2021
Paid by EFT #9087 11/30/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 52.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000083 Contracted Services - FY 21-22 Monthly file storage & shredding service

1.0000 Each 52.0500 52.05
G/L Account Project Amount
100.12.1200-54500 (General Fund.City Clerk.City Clerk AdministrationContracted Services)52.05 Invoice Items 1
0442502 MONTHLY FILE STORAGE
BUILDING NOVEMBER 2021
Paid by EFT #9087 11/30/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 30.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000083 Contracted Services - FY 21-22 Monthly file storage & shredding service

1.0000 Each 30.9100 30.91
G/L Account Project Amount
100.12.1200-54500 (General Fund.City Clerk.City Clerk AdministrationContracted Services)30.91 Invoice Items 1
0442503 INITIAL MOVE-IN FEE NOVEMBER
2021
Paid by EFT #9087 11/30/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 6.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000083 Contracted Services - FY 21-22 Monthly file storage & shredding service

1.0000 Each 6.8600 6.86
G/L Account Project Amount
100.12.1200-54500 (General Fund.City Clerk.City Clerk AdministrationContracted Services)6.86 Invoice Items 1
Vendor 985 - GRM Information Management Services, Inc Totals Invoices 8 $414.04 Vendor 774 - Home Depot
655086726 JANITORIAL SUPPLIES FOR CITY
HALL
Paid by EFT #9088 11/29/2021 12/16/2021 12/16/2021 12/13/2021 12/16/2021 62.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000149 Departmental Supplies - Cleaning Supplies & Materials for Various City Facilities

1.0000 Each 62.4500 62.45
G/L Account Project Amount
100.40.4031-52200 (General Fund.Public Works.Facilities MaintenanceDepartmental Supplies)62.45 Invoice Items 1
Vendor 774 - Home Depot Totals Invoices 1 $62.45
Vendor 913 - I Copy, Inc (ibe digital)
Run by April Zamora on 12/16/2021 04:43:05 PM Page 12 of 40 AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 440142 SOFTWARE LICENSE PAPERCUT
12/16/21-12/16/22
Paid by EFT #9089 12/03/2021 12/16/2021 12/16/2021 12/06/2021 12/16/2021 1,617.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000229 Software License - Papercuts is the software yearly fee 12/16/21-12/16/22

1.0000 Each 1,617.0000 1,617.00
G/L Account Project Amount
100.20.6040-52805 (General Fund.Finance.Information SystemsSoftware Licensing)1,617.00 Invoice Items 1
440079 MAINTENANCE AND TONER

EQUIPMENT FINANCE
Paid by EFT #9089 11/29/2021 12/16/2021 12/16/2021 12/06/2021 12/16/2021 18.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000098 Print Duplicate & Photocopying - Citywide Copier Maintenance & Toner Purchases

1.0000 Each 18.1900 18.19
G/L Account Project Amount
100.90.9002-52400 (General Fund.Non-Departmental.DuplicatingPrinting-Paper-Print Duplicate & Photocopying)18.19 Invoice Items 1
Vendor 913 - I Copy, Inc (ibe digital) Totals Invoices 2 $1,635.19 Vendor 2068 - Infinity Technologies
238 21-2001 ON-CALL IT SERVICES Paid by Check #288682 12/06/2021 12/16/2021 12/16/2021 12/08/2021 12/16/2021 11,322.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000466 Contracted Services - Change Order- On Call IT Services Agmt No. 21

1.0000 Each 11,322.5000 11,322.50
G/L Account Project Amount
100.20.6040-54500 (General Fund.Finance.Information SystemsContracted Services)11,322.50 Invoice Items 1
258 GIS COORDINATION SERVICES
NOVEMBER 2021
Paid by Check #288682 12/08/2021 12/16/2021 12/16/2021 12/08/2021 12/16/2021 2,487.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000245 Contracted Services - Eng GIS Consulting 1.0000 Each 2,487.5000 2,487.50 G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
2,487.50
Invoice Items 1
Vendor 2068 - Infinity Technologies Totals Invoices 2 $13,810.00 Vendor 779 - Inland Empire Stages, LTD
Run by April Zamora on 12/16/2021 04:43:05 PM Page 13 of 40 AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 56544 TRIPS & TOURS EXCURSION,

RIVERSIDE MISSION INN
11/27/21
Paid by Check #288683 11/29/2021 12/16/2021 12/16/2021 12/08/2021 12/16/2021 953.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000257 Contracted Services - Recreation Transit for Trips and Tours

1.0000 Each 953.7000 953.70
G/L Account Project Amount
205.80.8410-54500 (Proposition A.Parks And Recreation.Proposition AContracted Services)953.70 Invoice Items 1
Vendor 779 - Inland Empire Stages, LTD Totals Invoices 1 $953.70 Vendor 134 - Jas Pacific, Inc.

BI14063 BUILDING & SAFETY SERVICES
9/1/21-9/30/21
Paid by Check #288684 10/05/2021 12/16/2021 12/16/2021 12/13/2021 12/16/2021 500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2020-00000395 Contracted Services - Building & Safety
Services & Plan Check. Agreement #20-1932

1.0000 Each 500.0000 500.00
G/L Account Project Amount
100.30.4020-54500 (General Fund.Community & Economic
Development.Building-Contracted Services)
500.00
Invoice Items 1
PC6077 PLAN CHECK SERVICES 9/1/21-
9/30/21
Paid by Check #288684 10/05/2021 12/16/2021 12/16/2021 12/13/2021 12/16/2021 9,287.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2020-00000395 Contracted Services - Building & Safety
Services & Plan Check. Agreement #20-1932

1.0000 Each 9,287.2500 9,287.25
G/L Account Project Amount
100.30.4020-54500 (General Fund.Community & Economic
Development.Building-Contracted Services)
9,287.25
Invoice Items 1
BI14091 BUILDING & SAFETY SERVICES
10/1/21-10/31/21
Paid by Check #288684 11/05/2021 12/16/2021 12/16/2021 12/13/2021 12/16/2021 2,905.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2020-00000395 Contracted Services - Building & Safety
Services & Plan Check. Agreement #20-1932

1.0000 Each 2,905.0000 2,905.00
G/L Account Project Amount
100.30.4020-54500 (General Fund.Community & Economic
Development.Building-Contracted Services)
2,905.00
Invoice Items 1
Run by April Zamora on 12/16/2021 04:43:05 PM Page 14 of 40 AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PC6101 BUILDING & SAFETY SERVICES
10/1/21-10/31/21
Paid by Check #288684 11/05/2021 12/16/2021 12/16/2021 12/13/2021 12/16/2021 39,457.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2020-00000395 Contracted Services - Building & Safety
Services & Plan Check. Agreement #20-1932

1.0000 Each 39,457.6300 39,457.63
G/L Account Project Amount
100.30.4020-54500 (General Fund.Community & Economic
Development.Building-Contracted Services)
39,457.63
Invoice Items 1
Vendor 134 - Jas Pacific, Inc. Totals Invoices 4 $52,149.88 Vendor 2189 - JDC CONSTRUCTION
2021TUPREFJDC TEMPORARY USE PERMIT
REFUND, 9128 BURKE
Paid by Check #288685 12/13/2021 12/16/2021 12/16/2021 12/13/2021 12/16/2021 300.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Refund/Rtn Overpayment - TEMPORARY USE
PERMIT REFUND, 9128 BURKE

1.0000 Each 300.0000 300.00
G/L Account Project Amount
990-29110 (Deposit Liability Account-Planning Deposit Liability) 300.00 Invoice Items 1
Vendor 2189 - JDC CONSTRUCTION Totals Invoices 1 $300.00 Vendor 2190 - JOHN R. DONALDSON CONSTRUCTION, INC.
2021TUPREFJDC TEMPORARY USE PERMIT
REFUND
Paid by Check #288686 12/13/2021 12/16/2021 12/16/2021 12/13/2021 12/16/2021 300.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Deposit Refund - TEMPORARY USE PERMIT
REFUND

1.0000 Each 300.0000 300.00
G/L Account Project Amount
990-29110 (Deposit Liability Account-Planning Deposit Liability) 300.00 Invoice Items 1
Vendor 2190 - JOHN R. DONALDSON CONSTRUCTION, INC. Totals Invoices 1 $300.00 Vendor 1149 - Los Angeles County Department Public Health IN1059751 BACKFLOW PREVENTION

PROGRAM
Paid by Check #288687 11/09/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 37.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - BACKFLOW

PREVENTION PROGRAM

1.0000 Each 37.0000 37.00
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)37.00 Invoice Items 1
Run by April Zamora on 12/16/2021 04:43:05 PM Page 15 of 40 AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount IN1059752 BACKFLOW PREVENTION

PROGRAM
Paid by Check #288687 11/09/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 37.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - BACKFLOW

PREVENTION PROGRAM

1.0000 Each 37.0000 37.00
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)37.00 Invoice Items 1
IN1059753 BACKFLOW PREVENTION

PROGRAM
Paid by Check #288687 11/09/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 37.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - BACKFLOW

PREVENTION PROGRAM

1.0000 Each 37.0000 37.00
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)37.00 Invoice Items 1
IN1061308 BACKFLOW PREVENTION

PROGRAM
Paid by Check #288687 11/09/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 185.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - BACKFLOW

PREVENTION PROGRAM

1.0000 Each 185.0000 185.00
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)185.00 Invoice Items 1
IN1061420 BACKFLOW PREVENTION

PROGRAM
Paid by Check #288687 11/09/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 37.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - BACKFLOW

PREVENTION PROGRAM

1.0000 Each 37.0000 37.00
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)37.00 Invoice Items 1
Run by April Zamora on 12/16/2021 04:43:05 PM Page 16 of 40 AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount IN1061629 BACKFLOW PREVENTION

PROGRAM
Paid by Check #288687 11/09/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 37.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - BACKFLOW

PREVENTION PROGRAM

1.0000 Each 37.0000 37.00
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)37.00 Invoice Items 1
Vendor 1149 - Los Angeles County Department Public Health Totals Invoices 6 $370.00 Vendor 1075 - Nationwide Cost Recovery Services, LLC
PR M92-A FORECLOSURE REGISTRATION
FEES JULY 2021
Paid by EFT #9090 08/02/2021 12/16/2021 12/16/2021 12/08/2021 12/16/2021 188.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000267 Contracted Services - Re-issue PO#2021-276 Agr #13- 1419 registration fee foreclosur

1.0000 Each 188.0000 188.00
G/L Account Project Amount
100.30.3030-54500 (General Fund.Community & Economic
Development.Neighborhood Services-Contracted Services)
188.00
Invoice Items 1
PR M93-A FORECLOSURE REGISTRATION
FEES AUGUST 2021
Paid by EFT #9090 09/01/2021 12/16/2021 12/16/2021 12/08/2021 12/16/2021 564.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000267 Contracted Services - Re-issue PO#2021-276 Agr #13- 1419 registration fee foreclosur

1.0000 Each 564.0000 564.00
G/L Account Project Amount
100.30.3030-54500 (General Fund.Community & Economic
Development.Neighborhood Services-Contracted Services)
564.00
Invoice Items 1
PR M94-A FORECLOSURE REGISTRATION
FEES SEPTEMBER 2021
Paid by EFT #9090 10/05/2021 12/16/2021 12/16/2021 12/08/2021 12/16/2021 1,128.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000267 Contracted Services - Re-issue PO#2021-276 Agr #13- 1419 registration fee foreclosur

1.0000 Each 1,128.0000 1,128.00
G/L Account Project Amount
100.30.3030-54500 (General Fund.Community & Economic
Development.Neighborhood Services-Contracted Services)
1,128.00
Invoice Items 1
Run by April Zamora on 12/16/2021 04:43:05 PM Page 17 of 40 AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PR M95-A FORECLOSURE REGISTRATION
FEES OCTOBER 2021
Paid by EFT #9090 11/02/2021 12/16/2021 12/16/2021 12/08/2021 12/16/2021 564.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000267 Contracted Services - Re-issue PO#2021-276 Agr #13- 1419 registration fee foreclosur

1.0000 Each 564.0000 564.00
G/L Account Project Amount
100.30.3030-54500 (General Fund.Community & Economic
Development.Neighborhood Services-Contracted Services)
564.00
Invoice Items 1
Vendor 1075 - Nationwide Cost Recovery Services, LLC Totals Invoices 4 $2,444.00 Vendor 1899 - NV5, Inc.
240593 PROF SVCS 9/1/21-9/30/21,

BAYBAR TPM
Paid by Check #288688 11/09/2021 12/16/2021 12/16/2021 12/07/2021 12/16/2021 1,022.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000425 Contracted Services - On Call Plan Check
services for 3900 Baybar Rd

1.0000 Each 1,022.5000 1,022.50
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
NonCIP.29263 (Non Capital Improvement Project,
3900 Baybar Road)
1,022.50
Invoice Items 1
240595 PROF SVCS 9/1/21-9/30/21, 3900

BAYBAR RD
Paid by Check #288688 11/09/2021 12/16/2021 12/16/2021 12/07/2021 12/16/2021 892.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000425 Contracted Services - On Call Plan Check
services for 3900 Baybar Rd

1.0000 Each 892.5000 892.50
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
NonCIP.29263 (Non Capital Improvement Project,
3900 Baybar Road)
892.50
Invoice Items 1
Vendor 1899 - NV5, Inc. Totals Invoices 2 $1,915.00
Vendor 937 - Ocean Blue Environmental Services, Inc
35824 HAZARDOUS WASTE CLEANUP,
8460 WHITTIER BLVD
Paid by EFT #9091 11/24/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 3,563.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000131 Contracted Services - Emergency Hazmat
Service Agreement No. 19-1899

1.0000 Each 3,563.5900 3,563.59
G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street MaintenanceContracted Services)3,563.59 Invoice Items 1
Vendor 937 - Ocean Blue Environmental Services, Inc Totals Invoices 1 $3,563.59 Run by April Zamora on 12/16/2021 04:43:05 PM Page 18 of 40 AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 315 - Passage Entertainment
12042021CHPRPEI EQUIPMENT RENTAL FOR TREE

LIGHTING EVENT
Paid by Check #288689 12/02/2021 12/16/2021 12/16/2021 12/08/2021 12/16/2021 850.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000174 Equipment Rental - Special Event Sound
Company

1.0000 Each 850.0000 850.00
G/L Account Project Amount
100.80.8102-53301 (General Fund.Parks And Recreation.Special EventsEquipment Rental)850.00 Invoice Items 1
Vendor 315 - Passage Entertainment Totals Invoices 1 $850.00 Vendor 161 - Pico Water District
2021NOVPICAWATER UTILITIES FOR NOVEMBER 2021 Paid by Check #288690 12/01/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 10,422.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Utilities - WATER SVC-VARIOUS LOCATION 1.0000 Each 9,999.9100 9,999.91 G/L Account Project Amount
100.40.4032-54200 (General Fund.Public Works.Park MaintenanceUtilities)9,999.91 Utilities - WATER SVC-VARIOUS LOCATION 1.0000 Each 183.0600 183.06 G/L Account Project Amount
100.40.4032-54200 (General Fund.Public Works.Park MaintenanceUtilities)NonCIP.1694 (Non Capital Improvement Project, Veterans & Ladies Auxil)
183.06
Utilities - WATER SVC-VARIOUS LOCATION 1.0000 Each 239.2100 239.21 G/L Account Project Amount
100.40.4000-54200 (General Fund.Public Works.Public Works Administration-Utilities)
239.21
Invoice Items 3
2021NOVPICBWATER UTILITIES FOR NOVEMBER 2021 Paid by Check #288690 12/01/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 31.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Utilities - WATER SVC-5016 PASSONS BLVD 1.0000 Each 31.0400 31.04 G/L Account Project Amount
100.40.4030-54200 (General Fund.Public Works.Street MaintenanceUtilities)31.04 Invoice Items 1
2021NOVPICOWATER UTILITIES FOR NOVEMBER 2021 Paid by Check #288690 12/01/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 3,307.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Utilities - WATER SVC-VARIOUS LOCATION 1.0000 Each 3,300.9600 3,300.96 G/L Account Project Amount
100.40.4030-54200 (General Fund.Public Works.Street MaintenanceUtilities)3,300.96 Run by April Zamora on 12/16/2021 04:43:05 PM Page 19 of 40 AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021NOVPICOWATER UTILITIES FOR NOVEMBER 2021 Paid by Check #288690 12/01/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 3,307.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Utilities - WATER SVC-VARIOUS LOCATION 1.0000 Each 6.1600 6.16 G/L Account Project Amount
550.40.4920-54200 (Water Authority.Public Works.Water UtilityOperations&Resources-Utilities)6.16 Invoice Items 2
Vendor 161 - Pico Water District Totals Invoices 3 $13,760.34 Vendor 1336 - Power Trip Rentals, Inc
125038 GENERATOR SERVICE FOR

HOLIDAY EVENT
Paid by Check #288691 12/03/2021 12/16/2021 12/16/2021 12/08/2021 12/16/2021 3,154.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000249 Equipment Rental - Electrical equipment,
generators cord & boxes for special events

1.0000 Each 3,154.5100 3,154.51
G/L Account Project Amount
100.80.8102-53301 (General Fund.Parks And Recreation.Special EventsEquipment Rental)3,154.51 Invoice Items 1
Vendor 1336 - Power Trip Rentals, Inc Totals Invoices 1 $3,154.51 Vendor 2050 - PPM GROUP INC
2021-10-PRWMRP WATER MAIN REPLACEMENT
SEPTEMBER-OCTOBER 2021
Paid by Check #288692 11/22/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 28,145.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000439 Contracted Services - CONSTRUCTION MGMT
& INSPECTION SERV FOR WATER MAIN

REPLACEMENT

1.0000 Each 28,145.0000 28,145.00
G/L Account Project Amount
550.70.7340-54500 (Water Authority.Capital Improvement
Projects.Water Authority-Contracted Services)
CIP.W21360 (Capital Improvement Program, Garrick,
Olympic, Spruce, Calada, Water Main Replacement)
28,145.00
Invoice Items 1
Vendor 2050 - PPM GROUP INC Totals Invoices 1 $28,145.00 Vendor 508 - Quality Code Publishing
2021-424 MUNICIPAL CODE UPDATE
NOVEMBER 2021
Paid by Check #288693 12/01/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 2,576.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000073 Professional Services - FY 21-22 Municipal codification service (Municipal Code Update)

1.0000 Each 2,576.8000 2,576.80
G/L Account Project Amount
100.12.1200-54400 (General Fund.City Clerk.City Clerk AdministrationProfessional Services)2,576.80 Invoice Items 1
Run by April Zamora on 12/16/2021 04:43:05 PM Page 20 of 40 AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 508 - Quality Code Publishing Totals Invoices 1 $2,576.80 Vendor 905 - Questys Solutions
QSICT0000031 REST API & TEST ENVIRONMENT
SET UP
Paid by Check #288694 09/30/2021 12/16/2021 12/16/2021 12/13/2021 12/16/2021 7,280.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000177 Permits - Fees- License - Rest API and Test Environment set up

1.0000 Each 7,280.0000 7,280.00
G/L Account Project Amount
208.70.7300-56205 (Measure M.Capital Improvement Projects.Capital Improvement Projects-Permits - Fees - Licenses)
CIP.50024 (Capital Improvement Program, GIS Master
Plan)
7,280.00
Invoice Items 1
Vendor 905 - Questys Solutions Totals Invoices 1 $7,280.00 Vendor 523 - Luis Ramos
2021AUTOREIMLR AUTO PARTS -WIPERS

REIMBURSEMENT
Paid by Check #288695 12/08/2021 12/16/2021 12/16/2021 12/13/2021 12/16/2021 42.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Uniforms - AUTO PARTS -WIPERS

REIMBURSEMENT

1.0000 Each 42.9800 42.98
G/L Account Project Amount
100.30.3045-52250 (General Fund.Community & Economic
Development.Parking Enforcement-Uniforms)

42.98 Invoice Items 1
2021BOOTSREIMLR REIMBURSEMENT ON WORK
BOOTS
Paid by Check #288695 12/08/2021 12/16/2021 12/16/2021 12/08/2021 12/16/2021 276.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Uniforms - REIMBURSEMENT ON WORK
BOOTS

1.0000 Each 276.5500 276.55
G/L Account Project Amount
100.30.3045-52250 (General Fund.Community & Economic
Development.Parking Enforcement-Uniforms)
276.55
Invoice Items 1
Vendor 523 - Luis Ramos Totals Invoices 2 $319.53
Vendor 747 - Rousselle Company Inc.
2021-003584 SENIOR CENTER PEST CONTROL
SVC NOVEMBER 2021
Paid by EFT #9092 11/22/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 65.0000 65.00
G/L Account Project Amount
Run by April Zamora on 12/16/2021 04:43:05 PM Page 21 of 40 AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-003584 SENIOR CENTER PEST CONTROL
SVC NOVEMBER 2021
Paid by EFT #9092 11/22/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)65.00 Invoice Items 1
2021-002235 RIVERA PARK PEST CONTROL
SVC JULY 2021
Paid by EFT #9092 07/22/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 115.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 115.0000 115.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)115.00 Invoice Items 1
2021-002236 HISTORICAL MUSEUM PEST
CONTROL SVC JULY 2021
Paid by EFT #9092 07/22/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 55.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 55.0000 55.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)55.00 Invoice Items 1
2021-002237 PARKS & REC BUILDING PEST
CONTROL SVC JULY 2021
Paid by EFT #9092 07/22/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 65.0000 65.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)65.00 Invoice Items 1
2021-002238 CITY HALL PEST CONTROL SVC
JULY 2021
Paid by EFT #9092 07/22/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 240.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 240.0000 240.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)240.00 Invoice Items 1
Run by April Zamora on 12/16/2021 04:43:05 PM Page 22 of 40 AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-002239 RIO VISTA PARK PEST CONTROL
SVC JULY 2021
Paid by EFT #9092 07/22/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 65.0000 65.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)65.00 Invoice Items 1
2021-002240 SMITH PARK PEST CONTROL SVC
JULY 2021
Paid by EFT #9092 07/22/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 85.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 85.0000 85.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)85.00 Invoice Items 1
2021-002241 SENIOR CENTER PEST CONTROL
SVC JULY 2021
Paid by EFT #9092 07/22/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 65.0000 65.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)65.00 Invoice Items 1
2021-002242 NATIVIDAD CENTER PEST
CONTROL SVC JULY 2021
Paid by EFT #9092 07/22/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 55.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 55.0000 55.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)55.00 Invoice Items 1
Run by April Zamora on 12/16/2021 04:43:05 PM Page 23 of 40 AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-002243 YOUTH CENTER PEST CONTROL
SVC JULY 2021
Paid by EFT #9092 07/22/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 65.0000 65.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)65.00 Invoice Items 1
2021-002244 RIO HONDO PARK PEST
CONTROL SVC JULY 2021
Paid by EFT #9092 07/22/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 65.0000 65.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)65.00 Invoice Items 1
2021-002245 STREAMLAND PARK PEST
CONTROL SVC JULY 2021
Paid by EFT #9092 07/22/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 45.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 45.0000 45.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)45.00 Invoice Items 1
2021-002246 PICO PARK PEST CONTROL
SERVICE JULY 2021
Paid by EFT #9092 07/22/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 115.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 115.0000 115.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)115.00 Invoice Items 1
Run by April Zamora on 12/16/2021 04:43:05 PM Page 24 of 40 AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-003578 RIVERA PARK PEST CONTROL
SERVICE FOR NOVEMBER 2021
Paid by EFT #9092 11/22/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 115.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 115.0000 115.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)115.00 Invoice Items 1
2021-003579 HISTORICAL MUSEUM PEST
CONTROL SVC NOVEMBER 2021
Paid by EFT #9092 11/22/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 55.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 55.0000 55.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)55.00 Invoice Items 1
2021-003580 PARKS & REC PEST CONTROL
SVC NOVEMBER 2021
Paid by EFT #9092 11/22/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 65.0000 65.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)65.00 Invoice Items 1
2021-003581 CITY HALL PEST CONTROL SVC
NOVEMBER 2021
Paid by EFT #9092 11/22/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 240.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 240.0000 240.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)240.00 Invoice Items 1
Run by April Zamora on 12/16/2021 04:43:05 PM Page 25 of 40 AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-003582 RIO VISTA PARK PEST CONTROL
SVC NOVEMBER 2021
Paid by EFT #9092 11/22/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 65.0000 65.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)65.00 Invoice Items 1
2021-003583 SMITH PARK PEST CONTROL SVC
NOVEMBER 2021
Paid by EFT #9092 11/22/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 85.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 85.0000 85.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)85.00 Invoice Items 1
2021-003585 NATIVIDAD CENTER PEST
CONTROL SVC NOVEMBER 2021
Paid by EFT #9092 11/22/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 55.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 55.0000 55.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)55.00 Invoice Items 1
2021-003586 YOUTH CENTER PEST CONTROL
SVC NOVEMBER 2021
Paid by EFT #9092 11/22/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 65.0000 65.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)65.00 Invoice Items 1
Run by April Zamora on 12/16/2021 04:43:05 PM Page 26 of 40 AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-003587 RIO HONDO PARK PEST
CONTROL SVC NOVEMBER 2021
Paid by EFT #9092 11/22/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 65.0000 65.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)65.00 Invoice Items 1
2021-003588 STREAMLAND PARK PEST
CONTROL SVC NOVEMBER 2021
Paid by EFT #9092 11/22/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 45.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 45.0000 45.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)45.00 Invoice Items 1
2021-003589 PICO PARK PEST CONTROL
SERVICE NOVEMBER 2021
Paid by EFT #9092 11/22/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 115.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 115.0000 115.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)115.00 Invoice Items 1
Vendor 747 - Rousselle Company Inc. Totals Invoices 24 $2,070.00 Vendor 378 - RSG, Inc
I008003 SUCCESSOR AGENCY SERVICES
NOVEMBER 2021
Paid by EFT #9093 11/30/2021 12/16/2021 12/16/2021 12/08/2021 12/16/2021 2,477.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000255 Contracted Services - FY 21-22 Successor
Agency Serv PPA, ROPS & Add Admin Serv

1.0000 Each 2,477.5000 2,477.50
G/L Account Project Amount
851.50.5000-54500 (Successor - Debt Service.Successor
Agency.Successor Agency Administration-Contracted Services) 2,477.50
Invoice Items 1
Vendor 378 - RSG, Inc Totals Invoices 1 $2,477.50
Vendor 310 - Rush Truck Centers of California, Inc.

Run by April Zamora on 12/16/2021 04:43:05 PM Page 27 of 40 AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1209-9218 FURNITURE AND EQUIPMENT,
F550 MECHANIC CRANE TRUCK
Paid by EFT #9094 12/07/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 154,699.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000271 Furniture & Equipment - F550 Mechanical
Crane Utility Truck, NCPA No. 05-47

1.0000 Each 139,950.0000 139,950.00
G/L Account Project Amount
550.40.4920-57300 (Water Authority.Public Works.Water UtilityOperations&Resources-Furniture & Equipment)139,950.00 2022-00000271 Sales Tax - Sales Tax 1.0000 Each 14,749.2000 14,749.20 G/L Account Project Amount
550.40.4920-57300 (Water Authority.Public Works.Water UtilityOperations&Resources-Furniture & Equipment)14,749.20 Invoice Items 2
Vendor 310 - Rush Truck Centers of California, Inc. Totals Invoices 1 $154,699.20 Vendor 726 - S & J Supply Co., Inc.

S100183627.001 MAINTENANCE AND SERVICE
REPAIR
Paid by Check #288696 11/15/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 347.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000049 Departmental Expenses - Change Orderpurchase more of the same material1.0000 Each 347.7500 347.75 G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)347.75 Invoice Items 1
S100184206.001 MAINTENANCE AND SERVICE
REPAIR
Paid by Check #288696 11/29/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 44.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000049 Departmental Expenses - Change Orderpurchase more of the same material1.0000 Each 44.2000 44.20 G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)44.20 Invoice Items 1
Vendor 726 - S & J Supply Co., Inc. Totals Invoices 2 $391.95 Vendor 1552 - S & S LaBarge Golf Inc
Run by April Zamora on 12/16/2021 04:43:05 PM Page 28 of 40 AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 240 EXPENSE REIMBURSEMENT
NOVEMBER 2021
Paid by EFT #9095 11/27/2021 12/16/2021 12/16/2021 12/13/2021 12/16/2021 17,799.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000067 Contracted Services - catering & lake
maintenance

1.0000 Each 4,835.7800 4,835.78
G/L Account Project Amount
570.16.1620-54500 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Contracted Services)
4,835.78
2022-00000067 Departmental Expenses - Restaurant &
Banquet supplies

1.0000 Each .0000 .00
G/L Account Project Amount
570.16.1620-55301 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Restaurant-Banquet Supplies)
.00
2022-00000067 Departmental Supplies - Supplies- office/ food /etc

1.0000 Each 715.4200 715.42
G/L Account Project Amount
570.16.1620-52200 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Departmental Supplies)
715.42
2022-00000067 Equipment Maintenance & Repairs -
Equipment Repair & Servicing

1.0000 Each 1,606.9000 1,606.90
G/L Account Project Amount
570.16.1620-53300 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Equipment Maintenance & Repairs)
1,606.90
2022-00000067 Equipment Rental - Equipment Rental 1.0000 Each 854.0500 854.05 G/L Account Project Amount
570.16.1620-53301 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Equipment Rental)
854.05
2022-00000067 Insurance & Surety Bonds - Insurance 1.0000 Each 3,188.4400 3,188.44 G/L Account Project Amount
570.16.1620-54700 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Insurance & Surety Bond)
3,188.44
2022-00000067 Permits - Fees - Licenses - Permit and license fees and sales tax payment

1.0000 Each 5,267.8800 5,267.88
G/L Account Project Amount
570.16.1620-56205 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Permits - Fees - Licenses)
5,267.88
2022-00000067 Pro Shop Merchandise - Pro-shop merchandise 1.0000 Each 369.7700 369.77 G/L Account Project Amount
570.16.1620-56300 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Pro Shop Merchandise)
369.77
2022-00000067 Supplies/Chemicals - Maintenance supplies/ chemicals

1.0000 Each 961.5000 961.50
G/L Account Project Amount
Run by April Zamora on 12/16/2021 04:43:05 PM Page 29 of 40 AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 240 EXPENSE REIMBURSEMENT
NOVEMBER 2021
Paid by EFT #9095 11/27/2021 12/16/2021 12/16/2021 12/13/2021 12/16/2021 17,799.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 570.16.1620-52210 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Supplies/Chemicals)
961.50
Invoice Items 9
241 PAYROLL 11/25/21-12/8/21 Paid by EFT #9095 12/10/2021 12/16/2021 12/16/2021 12/13/2021 12/16/2021 24,285.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000067 Golf Course Payroll Expenses - Payroll
expenses $50,0000/month

1.0000 Each 24,285.5200 24,285.52
G/L Account Project Amount
570.16.1620-56100 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Golf Course-Payroll Expense)
24,285.52
Invoice Items 1
Vendor 1552 - S & S LaBarge Golf Inc Totals Invoices 2 $42,085.26 Vendor 159 - San Gabriel Valley Water Co
2021DECSANGABRIE UTILITIES FOR NOVEMBER 2021 Paid by Check #288697 12/01/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 634.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Utilities - WATER SVC-VARIOUS LOCATION 1.0000 Each 634.5900 634.59 G/L Account Project Amount
100.40.4030-54200 (General Fund.Public Works.Street MaintenanceUtilities)634.59 Invoice Items 1
Vendor 159 - San Gabriel Valley Water Co Totals Invoices 1 $634.59 Vendor 922 - So Calif Edison Company
09/10/21 UTILITIES FOR SEPTEMBER 2021 Paid by Check #288698 09/10/2021 10/01/2021 10/01/2021 09/10/2021 12/16/2021 42.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Utilities - ELECTRIC SVC-VARIOUS LOCATION 1.0000 Each 42.8500 42.85 G/L Account Project Amount
100.40.4030-54200 (General Fund.Public Works.Street MaintenanceUtilities)42.85 Invoice Items 1
Vendor 922 - So Calif Edison Company Totals Invoices 1 $42.85 Vendor 977 - Specialized Elevator Corporation
Run by April Zamora on 12/16/2021 04:43:05 PM Page 30 of 40 AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 36515 MONTHLY ELEVATOR

MAINTENANCE SERVICE FOR
DECEMBER 2021
Paid by Check #288699 12/01/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 373.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000080 Contracted Services - Elevator Maintenance Service for City Hall Elevato

1.0000 Each 373.2100 373.21
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)373.21 Invoice Items 1
Vendor 977 - Specialized Elevator Corporation Totals Invoices 1 $373.21 Vendor 626 - State of California Dept of Justice
543538 PRE-EMPLOYMENT LIVE SCANS
FOR OCTOBER 2021
Paid by Check #288700 11/03/2021 12/16/2021 12/16/2021 11/09/2021 12/16/2021 256.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000016 Professional Services - Process Live scan app for new hire criminal background check

1.0000 Each 256.0000 256.00
G/L Account Project Amount
100.60.6010-54400 (General Fund.Human Resources.RecruitmentProfessional Services)256.00 Invoice Items 1
Vendor 626 - State of California Dept of Justice Totals Invoices 1 $256.00 Vendor 1097 - State Water Resources Control Board (SWRCB) SW-0220858 ANNUAL PERMIT FEE 7/1/21-
6/30/22
Paid by Check #288701 11/23/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 756.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - ANNUAL PERMIT FEE
7/1/21-6/30/22

1.0000 Each 756.0000 756.00
G/L Account Project Amount
207.70.7300-54500 (Measure R.Capital Improvement Projects.Capital Improvement Projects-Contracted Services)
CIP.S21276 (Capital Improvement Program,
Rosemead/Beverly Rd Intersection Improvements)
756.00
Invoice Items 1
WD-0192043 WASTEWATER COLLECTION FEE
07/01/21-06/30/22
Paid by Check #288701 12/08/2021 12/16/2021 12/16/2021 12/16/2021 12/16/2021 17,834.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - WASTEWATER
COLLECTION FEE 07/01/21-06/30/22

1.0000 Each 17,834.0000 17,834.00
G/L Account Project Amount
100.40.4040-56205 (General Fund.Public Works.Storm Water-Permits - Fees - Licenses)
17,834.00
Invoice Items 1
Run by April Zamora on 12/16/2021 04:43:05 PM Page 31 of 40 AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1097 - State Water Resources Control Board (SWRCB) Totals Invoices 2 $18,590.00 Vendor 1800 - Tanko Streetlighting, Inc
67073 STREET LIGHTS MAINTENANCE

AND REPAIR
Paid by EFT #9096 11/22/2021 12/16/2021 12/16/2021 12/06/2021 12/16/2021 14,900.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2020-00000251 Contracted Services - Professional Service Agreement FY19-20

1.0000 Each 14,900.0000 14,900.00
G/L Account Project Amount
230.40.4990-54500 (Lighting Assessment District.Public Works.Lighting Assessment District-Contracted Services)
NonCIP.29260 (Non Capital Improvement Project,
Street Light Acquisition)
14,900.00
Invoice Items 1
Vendor 1800 - Tanko Streetlighting, Inc Totals Invoices 1 $14,900.00 Vendor 2077 - Terry J Rodrigues DBA TJR Consulting LLC
530 PROFESSIONAL SERVICES 9/3/21
-9/30/21
Paid by Check #288702 10/08/2021 12/16/2021 12/16/2021 12/08/2021 12/16/2021 15,370.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000096 Contracted Services - Organizational
Evaluation & Process Improv of Public Works
Dept

1.0000 Each 1,959.6800 1,959.68
G/L Account Project Amount
100.40.4000-54500 (General Fund.Public Works.Public Works Administration-Contracted Services)
1,959.68
2022-00000096 Contracted Services - Organizational
Evaluation & Process Improv of Public Works
Dept

1.0000 Each 2,651.3200 2,651.32
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
2,651.32
2022-00000096 Contracted Services - Organizational
Evaluation & Process Improv of Public Works
Dept

1.0000 Each 580.0000 580.00
G/L Account Project Amount
100.40.4040-54500 (General Fund.Public Works.Storm Water-Contracted Services)
580.00
2022-00000096 Contracted Services - Organizational
Evaluation & Process Improv of Public Works
Dept

1.0000 Each 8,642.0000 8,642.00
G/L Account Project Amount
550.40.4900-54500 (Water Authority.Public Works.Water Utility - Admin Division-Contracted Services)
8,642.00
Run by April Zamora on 12/16/2021 04:43:05 PM Page 32 of 40 AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 530 PROFESSIONAL SERVICES 9/3/21
-9/30/21
Paid by Check #288702 10/08/2021 12/16/2021 12/16/2021 12/08/2021 12/16/2021 15,370.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000096 Contracted Services - Organizational
Evaluation & Process Improv of Public Works
Dept.

1.0000 Each 1,537.0000 1,537.00
G/L Account Project Amount
100.40.4020-54500 (General Fund.Public Works.Building-Contracted Services)
1,537.00
Invoice Items 5
531 PROFESSIONAL SERVICES
10/1/21-10/31/21
Paid by Check #288702 11/17/2021 12/16/2021 12/16/2021 11/22/2021 12/16/2021 19,720.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000096 Contracted Services - Organizational
Evaluation & Process Improv of Public Works
Dept

1.0000 Each 2,514.3000 2,514.30
G/L Account Project Amount
100.40.4000-54500 (General Fund.Public Works.Public Works Administration-Contracted Services)
2,514.30
2022-00000096 Contracted Services - Organizational
Evaluation & Process Improv of Public Works
Dept

1.0000 Each 3,401.7000 3,401.70
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
3,401.70
2022-00000096 Contracted Services - Organizational
Evaluation & Process Improv of Public Works
Dept

1.0000 Each 11,832.0000 11,832.00
G/L Account Project Amount
550.40.4900-54500 (Water Authority.Public Works.Water Utility - Admin Division-Contracted Services)
11,832.00
2022-00000096 Contracted Services - Organizational
Evaluation & Process Improv of Public Works
Dept.

1.0000 Each 1,972.0000 1,972.00
G/L Account Project Amount
100.40.4020-54500 (General Fund.Public Works.Building-Contracted Services)
1,972.00
Invoice Items 4
Vendor 2077 - Terry J Rodrigues DBA TJR Consulting LLC Totals Invoices 2 $35,090.00 Vendor 435 - The Sherwin-Williams Co.

Run by April Zamora on 12/16/2021 04:43:05 PM Page 33 of 40 AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3106-6 AIRLESS HOSE REEL FOR

STREETS
Paid by EFT #9097 12/07/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 995.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000214 Graffiti Abatement - Paint for Citywide Graffiti 1.0000 Each 995.5100 995.51 G/L Account Project Amount
100.40.4030-54640 (General Fund.Public Works.Street MaintenanceGraffiti Abatement)995.51 Invoice Items 1
Vendor 435 - The Sherwin-Williams Co. Totals Invoices 1 $995.51 Vendor 1934 - Tripepi, Smith and Associates, Inc.
7210 PROJECT MANAGEMENT SVCS
NOVEMBER 2021
Paid by Check #288703 11/30/2021 12/16/2021 12/16/2021 12/13/2021 12/16/2021 2,908.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000217 Contracted Services - Communications support related to City's CIP's

1.0000 Each 2,908.7500 2,908.75
G/L Account Project Amount
305.70.7300-54500 (2018 Series A Cert of Part.Capital Improvement Projects.Capital Improvement Projects-Contracted Services) 50048 ((S) Residential Resurfacing Program - Overlay
& Reconstruction)
2,908.75
Invoice Items 1
Vendor 1934 - Tripepi, Smith and Associates, Inc. Totals Invoices 1 $2,908.75 Vendor 2006 - Tristar Risk Management
104962 CLAIM ADMIN FEES NOVEMBER
2021
Paid by EFT #9098 11/01/2021 12/16/2021 12/16/2021 12/13/2021 12/16/2021 3,833.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000060 Contracted Services - Workers Comp Program 7/1/2021-6/30/2022

1.0000 Each 3,833.3400 3,833.34
G/L Account Project Amount
100.60.6005-54500 (General Fund.Human Resources.Risk ManagementContracted Services)3,833.34 Invoice Items 1
104985 GENERAL LIABILITY FEES
NOVEMBER 2021
Paid by EFT #9098 11/02/2021 12/16/2021 12/16/2021 12/13/2021 12/16/2021 3,333.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000061 Contracted Services - General Liability Claims Administration

1.0000 Each 3,333.3400 3,333.34
G/L Account Project Amount
100.60.6005-54500 (General Fund.Human Resources.Risk ManagementContracted Services)3,333.34 Invoice Items 1
Run by April Zamora on 12/16/2021 04:43:05 PM Page 34 of 40 AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 105319 CLAIMS ADMIN FEES DECEMBER
2021
Paid by EFT #9098 12/01/2021 12/16/2021 12/16/2021 12/07/2021 12/16/2021 3,833.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000060 Contracted Services - Workers Comp Program 7/1/2021-6/30/2022

1.0000 Each 3,833.3400 3,833.34
G/L Account Project Amount
100.60.6005-54500 (General Fund.Human Resources.Risk ManagementContracted Services)3,833.34 Invoice Items 1
105298 GENERAL LIABILITY FEES
DECEMBER 2021
Paid by EFT #9098 12/02/2021 12/16/2021 12/16/2021 12/13/2021 12/16/2021 3,333.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000061 Contracted Services - General Liability Claims Administration

1.0000 Each 3,333.3400 3,333.34
G/L Account Project Amount
100.60.6005-54500 (General Fund.Human Resources.Risk ManagementContracted Services)3,333.34 Invoice Items 1
Vendor 2006 - Tristar Risk Management Totals Invoices 4 $14,333.36 Vendor 413 - TRUSAIC
CINV-017836 ACA AUDITING REPORT AND
COMPLIANCE DECEMBER 2021
Paid by Check #288704 12/02/2021 12/16/2021 12/16/2021 12/06/2021 12/16/2021 1,818.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000045 Contracted Services - Affordable Care Act Employees & IRS Reporting

1.0000 Each 1,818.0000 1,818.00
G/L Account Project Amount
100.60.6000-54500 (General Fund.Human Resources.Human Resources Administration-Contracted Services)
1,818.00
Invoice Items 1
Vendor 413 - TRUSAIC Totals Invoices 1 $1,818.00
Vendor 2193 - U.S. Department of Housing and Urban Development 2021SASSFAFY1819 SASSFA FY 18/19, INELIGIBLE

EXPENSES DRAW
Paid by EFT #9099 12/08/2021 12/16/2021 12/16/2021 12/08/2021 12/16/2021 2,137.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - SASSFA FY 18/19,

INELIGIBLE EXPENSES DRAW

1.0000 Each 2,137.5300 2,137.53
G/L Account Project Amount
280.30.3400-54500 (CDBG- CFDA #14.218.Community & Economic Development.Community Dev Block Grant Admin-Contracted Services) 2,137.53
Invoice Items 1
Vendor 2193 - U.S. Department of Housing and Urban Development Totals Invoices 1 $2,137.53 Run by April Zamora on 12/16/2021 04:43:05 PM Page 35 of 40 AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 153 - Underground Service Alert of Southern California DSB20206085 MONTHLY TICKETS Paid by EFT #9100 12/01/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 80.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000136 Contracted Services - Call center for all excavations and Emergency Response Ticket

1.0000 Each 80.3800 80.38
G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water UtilityOperations&Resources-Contracted Services)80.38 Invoice Items 1
Vendor 153 - Underground Service Alert of Southern California Totals Invoices 1 $80.38 Vendor 695 - Vulcan Materials Co.
73142688 ASHALT FOR STREET DIVISION Paid by EFT #9101 12/03/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 93.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000124 Asphalt Maintenance - Hot Asphalt for Street Repair

1.0000 Each 93.0100 93.01
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)93.01 Invoice Items 1
73143949 ASHALT FOR WATER DIVISION Paid by EFT #9101 12/06/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 183.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000106 Asphalt Maintenance - Hot Asphalt for Street Repairs

1.0000 Each 183.2000 183.20
G/L Account Project Amount
550.40.4920-54605 (Water Authority.Public Works.Water UtilityOperations&Resources-Asphalt Maintenance)183.20 Invoice Items 1
Vendor 695 - Vulcan Materials Co. Totals Invoices 2 $276.21 Vendor 2055 - Ware Malcomb
724392 PROFESSIONAL SERVICES FOR
PR CITY HALL 11/1/21-11/30/21
Paid by Check #288705 12/10/2021 12/16/2021 12/16/2021 12/13/2021 12/16/2021 3,885.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000451 Contracted Services - Architectural Services 1.0000 Each 3,885.0000 3,885.00 G/L Account Project Amount
280.70.7300-54500 (CDBG- CFDA #14.218.Capital Improvement Projects.Capital Improvement Projects-Contracted Services) CIP.50035 (Capital Improvement Program, ADA City
Hall - Restrooms, Elevators, Entrance Ramps (design))
3,885.00
Invoice Items 1
Vendor 2055 - Ware Malcomb Totals Invoices 1 $3,885.00
Vendor 265 - Water Replenishment District of So. California Run by April Zamora on 12/16/2021 04:43:05 PM Page 36 of 40 AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3853-1021 GROUND WATER & PRODUCTION
ASSESSMENT OCTOBER 2021
Paid by EFT #9102 12/07/2021 12/16/2021 12/16/2021 12/07/2021 12/16/2021 145,858.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000130 Purchased Water - FY 21-22 for Groundwater and Production Assessment

1.0000 Each 145,858.8000 145,858.80
G/L Account Project Amount
550.40.4920-54250 (Water Authority.Public Works.Water UtilityOperations&Resources-Purchased Water)145,858.80 Invoice Items 1
Vendor 265 - Water Replenishment District of So. California Totals Invoices 1 $145,858.80 Vendor 402 - Weck Laboratories Inc.

W1L0567-COPICORI WATER QUALITY SAMPLING Paid by EFT #9103 12/07/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 53.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000041 Contracted Services - Water Quality Sampling 1.0000 Each 53.0000 53.00 G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water UtilityOperations&Resources-Contracted Services)53.00 Invoice Items 1
W1L0568-COPICORI WATER QUALITY SAMPLING Paid by EFT #9103 12/07/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 212.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000041 Contracted Services - Water Quality Sampling 1.0000 Each 212.0000 212.00 G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water UtilityOperations&Resources-Contracted Services)212.00 Invoice Items 1
Vendor 402 - Weck Laboratories Inc. Totals Invoices 2 $265.00 Vendor 1794 - West Coast Arborists, Inc
179743 GRID PRUNING 11/16/21-
11/30/21
Paid by Check #288706 11/30/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 3,168.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000182 Contracted Services - Contracted Tree Service 1.0000 Each 3,168.0000 3,168.00 G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street MaintenanceContracted Services)3,168.00 Invoice Items 1
Run by April Zamora on 12/16/2021 04:43:05 PM Page 37 of 40 AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 179744 PARK TREE MAINTENANCE
11/16/21-11/30/21
Paid by Check #288706 11/30/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 5,904.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000182 Contracted Services - Contracted Tree Service 1.0000 Each 5,904.0000 5,904.00 G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street MaintenanceContracted Services)5,904.00 Invoice Items 1
Vendor 1794 - West Coast Arborists, Inc Totals Invoices 2 $9,072.00 Vendor 781 - West Coast Sand & Gravel, Inc.
434970 MAINTENANCE AND SERVICE

REPAIRS
Paid by Check #288707 11/15/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 341.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000048 Departmental Expenses - Sand & Gravel for water leak repairs

1.0000 Each 341.8300 341.83
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)341.83 Invoice Items 1
Vendor 781 - West Coast Sand & Gravel, Inc. Totals Invoices 1 $341.83 Vendor 150 - Western Water Works
1219620-00 MAINTENANCE AND SERVICE
REPAIR
Paid by EFT #9104 11/05/2021 12/16/2021 12/16/2021 12/07/2021 12/16/2021 405.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000052 Departmental Expenses - Material inventory supplies for main and service repair & maint

1.0000 Each 405.9300 405.93
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)405.93 Invoice Items 1
1218180-00 MAINTENANCE AND SERVICE
REPAIR
Paid by EFT #9104 11/18/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 364.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000052 Departmental Expenses - Material inventory supplies for main and service repair & maint

1.0000 Each 364.7000 364.70
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)364.70 Invoice Items 1
Vendor 150 - Western Water Works Totals Invoices 2 $770.63 Vendor 366 - Whittier Fertilizer Company
Run by April Zamora on 12/16/2021 04:43:05 PM Page 38 of 40 AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 378780 SEED FOR PARKS Paid by Check #288708 11/30/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 149.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000254 Building & Grounds Maintenance - Landscape materials, tools & supplies for Parks

1.0000 Each 149.9400 149.94
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)149.94 Invoice Items 1
378927 SEED FOR PARKS Paid by Check #288708 11/30/2021 12/16/2021 12/16/2021 12/09/2021 12/16/2021 149.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000254 Building & Grounds Maintenance - Landscape materials, tools & supplies for Parks

1.0000 Each 149.9400 149.94
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)149.94 Invoice Items 1
Vendor 366 - Whittier Fertilizer Company Totals Invoices 2 $299.88 Vendor 354 - Willdan Engineering
00225067 PROF SVCS THRU 8/27/21,

BUILDING INSPECTION SVCS
Paid by EFT #9105 09/17/2021 12/16/2021 12/16/2021 12/08/2021 12/16/2021 9,547.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000365 Contracted Services - Agreement # 21-1994 part-time building inspector services

1.0000 Each 9,547.5000 9,547.50
G/L Account Project Amount
100.30.4020-54500 (General Fund.Community & Economic
Development.Building-Contracted Services)
9,547.50
Invoice Items 1
00225318 PROF SVCS THRU 10/1/21,

BUILDING INSPECTION SVCS
Paid by EFT #9105 10/12/2021 12/16/2021 12/16/2021 12/08/2021 12/16/2021 13,395.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000365 Contracted Services - Agreement # 21-1994 part-time building inspector services

1.0000 Each 13,395.0000 13,395.00
G/L Account Project Amount
100.30.4020-54500 (General Fund.Community & Economic
Development.Building-Contracted Services)
13,395.00
Invoice Items 1
Run by April Zamora on 12/16/2021 04:43:05 PM Page 39 of 40 AP Warrant Register 12-16-2021
Payment Date Range 12/16/21 - 12/16/21
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 00225446 PROF SVCS THRU 10/31/21,

BUILDING INSPECTION SVCS
Paid by EFT #9105 11/08/2021 12/16/2021 12/16/2021 12/08/2021 12/16/2021 10,165.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000365 Contracted Services - Agreement # 21-1994 part-time building inspector services

1.0000 Each 10,165.0000 10,165.00
G/L Account Project Amount
100.30.4020-54500 (General Fund.Community & Economic
Development.Building-Contracted Services)
10,165.00
Invoice Items 1
00335245R HSIP CYCLE 7:19

INTERSECTIONS ON BEVERLY
BLVD
Paid by EFT #9105 09/07/2021 12/16/2021 12/16/2021 12/14/2021 12/16/2021 576.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2017-00000559 Professional Services - CIP#S21348 19
Intersections on Beverly Blvd-HSIP

1.0000 Each 576.0000 576.00
G/L Account Project Amount
206.70.7300-54500 (Proposition C.Capital Improvement Projects.Capital Improvement Projects-Contracted Services)
CIP.S21348 (Capital Improvement Program, HISP
Cycle 7 - Traffic Signal Upgrades)
576.00
Invoice Items 1
00335246R WASHINGTON BLVD BRIDGE

PROGRESS INVOICING SCOPING
PHASE
Paid by EFT #9105 09/07/2021 12/16/2021 12/16/2021 12/14/2021 12/16/2021 574.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2017-00000557 Contracted Services - Chg Order
206.70.7300.54500.S21285

1.0000 Each 574.0400 574.04
G/L Account Project Amount
206.70.7300-54500 (Proposition C.Capital Improvement Projects.Capital Improvement Projects-Contracted Services)
CIP.S21285 (Capital Improvement Program,
Rehabilitation Washington Blvd Bridge Over Rio Hondo
River)
574.04
Invoice Items 1
Vendor 354 - Willdan Engineering Totals Invoices 5 $34,257.54 Grand Totals Invoices 144 $1,143,018.06
Run by April Zamora on 12/16/2021 04:43:05 PM Page 40 of 40 Status Type Number Payment Date Source Payee Amount
Open Check 288650 12/13/2021 Utility Refund *DAHDOUL TEXTILES INC $13.03Open Check 288651 12/13/2021 Utility Refund FERNANDO ARREOLA $24.57Open Check 288652 12/13/2021 Utility Refund MICHAEL BAKHSHI $82.34Open Check 288653 12/13/2021 Utility Refund ROBERT CALDERON $17.38Open Check 288654 12/13/2021 Utility Refund DR&G SERVICES $5.95Open Check 288655 12/13/2021 Utility Refund IVONNE DURAN $10.22Open Check 288656 12/13/2021 Utility Refund Donna Hines $64.91Open Check 288657 12/13/2021 Utility Refund FRANCISCA LOPEZ $35.17Open Check 288658 12/13/2021 Utility Refund LUIS PADILLA $19.14Open Check 288659 12/13/2021 Utility Refund ELIZABETH SAMMY HERNANDEZ $42.09Open Check 288660 12/13/2021 Utility Refund JUAN J. SANCHEZ $36.99Open Check 288661 12/13/2021 Utility Refund LYDIA SANTA CRUZ $66.34Open Check 288662 12/13/2021 Utility Refund BELINDA SPICER $32.61Open Check 288663 12/13/2021 Utility Refund DAVID STEPHENS $7.03 Grand Total $457.77
CITY OF PICO RIVERA U/B REFUND CHECKS 12-13-2021
To: Mayor and City Council
From: City Manager and City Attorney
Meeting Date: January 11, 2022
Subject: SECOND READING – ADOPT MOBILEHOME RENT

STABILIZATION AND MOBILEHOME OWNER

PROTECTIONS ORDINANCE
Recommendation:

1. Conduct a Second Reading and adopt the Mobilehome Rent Stabilization and Mobilehome Owner Protections Ordinance (Ordinance); and

2. Take such additional, related, action that may be desirable.

Fiscal Impact:

To be determined depending upon the direction of the City Council.

Discussion:

At its Regular City Council meeting of December 14, 2021, the City Council conducted the first reading and introduction of the Mobilehome Rent Stabilization and Mobilehome Protections Ordinance. The Ordinance has been amended to reflect the December 14, 2021, motion carried by a majority of the City Council to introduce the Ordinance as presented with the amendment to roll back rent to October 13, 2020.

Pursuant to Assembly Bill 2782, this Ordinance will only affect 1) all mobilehome leases that are 12 months or less in length regardless of the time the lease was entered, and 2) all mobilehome leases that are more than 12 months in length only if entered on or before February 13, 2020. After January 1, 2025, this rent stabilization ordinance will affect all mobilehome leases, unless the law is amended.

Under this Ordinance, a mobilehome park may only increase mobilehome space rent once per year, unless otherwise allowed by the Ordinance. This Ordinance will also cap annual rent increases to no more than 3%, create a registry of mobilehome park spaces, establish a base rent, and a process to allow mobilehome park owners to petition the City to demonstrate that the annual rent increase does not allow for a reasonable profit on their investment, as required by state law.

CITY COUNCIL AGENDA REPORT – MEETING OF JANUARY 11, 2022 SECOND READING – ADOPT MOBILEHOME RENT STABILIZATION AND

MOBILEHOME OWNER PROTECTIONS ORDINANCE

Conclusion:

Staff recommends the City Council conduct the second reading and adopt the Mobilehome Rent Stabilization and Mobilehome Owner Protections Ordinance. If the Ordinance is adopted, it would become effective 30 days after the adoption of the Ordinance.

Steve Carmona
Arnold M. Alvarez-Glasman
SC:JG:ID:jj
Enclosure: 1) Ordinance
ORDINANCE NO. _______

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
PICO RIVERA, CALIFORNIA, ADDING CHAPTER 9.48
“MOBILEHOME RENT STABILIZATION AND MOBILEHOME
OWNER PROTECTIONS” TO TITLE 9 OF THE PICO RIVERA

MUNICIPAL CODE ESTABLISHING MOBILEHOME RENT

STABILIZATION AND MOBILE HOMEOWNER PROTECTIONS
WHEREAS, the City of Pico Rivera (“City”) is a general law city, incorporated under the laws of the State of California, and it has an interest in planning and regulating the use of property within the City; and
WHEREAS, implicit in any plan or regulation is the City's interest in maintaining the quality of life and the character of the City's neighborhoods, as without stable, wellplanned neighborhoods, sections of the City can quickly deteriorate, with consequences to social, environmental, and economic values; and
WHEREAS, the City desires to prevent and address unreasonable increases in mobilehome park space rents and help preserve affordable mobilehome space rents within the City while permitting mobilehome park owners to receive a fair return; and WHEREAS, City has researched and evaluated legislative measures at the State level and other rent control efforts by the legislature and other local jurisdictions. City staff has been conducting a survey of cities, speaking with mobilehome park residents, mobilehome park property owners and other interested individuals to gather information regarding mobilehome park issues in the City and surrounding cities; and WHEREAS, there are currently six (6) mobilehome parks operating in the City, with a total of approximately 405 mobilehome spaces and City staff conducted site visits of the six (6) mobilehome parks to note the conditions with regard to maintenance, lighting, amenities for residents and other quality of life issues; and WHEREAS, residents in a mobilehome park typically own their mobilehome as personal property and rent the space on which the home sits and mobilehome park residents have raised concerns to City staff and City Council about affording the rents and annual rent increases; and
WHEREAS, issues discussed by City Council and City staff, residents and other attendees at a Town Hall held by the City included, but were not limited to: housing costburdens for mobilehome residents, maintenance and safety concerns, escalating space ORDINANCE NO. HA-16

rents, and the proposal from residents for a rent stabilization ordinance and registration program were presented; and
WHEREAS, mobilehome parks provide a significant pool of affordable housing for very low, low, and moderate income families, senior citizens, and the disabled residents in the City, and there has been a growing and alarming trend of excessive rent increases for mobilehome park spaces in the City; and
WHEREAS, the City has received complaints from mobilehome park residents relating to poor maintenance, insufficient security lighting, trash, and high monthly space rent and housing cost burdens for mobilehomes; and
WHEREAS, excessive rent increases over the past years threaten the public peace, health, or safety by jeopardizing the health, safety, and financial well-being of mobilehome park residents, including seniors, those on fixed incomes, those with very low-, low-, and moderate-income levels, and those with special needs to the extent that such persons may be forced to choose between paying rent and providing food, clothing and medical care for themselves and their families; and WHEREAS, as explained by California Health and Safety Code section 50840, “California is experiencing a severe housing shortage that compounds itself further each year…The shortage in housing supply has led to skyrocketing home sale and rental prices, which have made housing unaffordable to many Californians.” Over thirty five percent (35%) of renters in California experience extreme cost burdens, paying more than fifty percent (50%) of their income to rent. The Code section also emphasizes that “long-term strategies are needed” to address the housing shortage and cost burden; and WHEREAS, the housing shortage is particularly severe for low- and moderateincome households. Mobilehome parks are a precious source of affordable housing for many lower-income households in the City of Pico Rivera and throughout California.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PICO RIVERA, CALIFORNIA, DOES HEREBY ORDAIN AS FOLLOWS:

SECTION 1. Incorporation of Recitals. The City Council hereby finds and determines that the recitals above are true and correct and hereby incorporated into this ordinance as though fully set forth herein.

SECTION 2. Chapter 9.48 “Mobilehome Rent Stabilization and Mobilehome Owner Protections,” is hereby added to Title 9 of the Pico Rivera Municipal Code and shall read as follows:

ORDINANCE NO. HA-16

Chapter 9.48 MOBILEHOME RENT STABILIZATION AND

MOBILEHOME OWNER PROTECTIONS

9.48.010 Short Title.

This Chapter shall be known as “Mobilehome Rent Stabilization and Mobilehome Owner Protections.”

9.48.020 Definitions.

The following terms shall have the meaning provided below when used in this Chapter, whether plural or singular:
“Base Rent” means the rent charged on October 13, 2020, when the City Council first introduced its intent to regulate Rent for Mobilehome Parks within the City. "Capital Improvement" means the addition, substantial repair, or replacement of any improvements to a Mobilehome Space within the geographic boundaries of a Mobilehome Park which materially adds to the value of the Mobilehome Park and appreciably prolongs its useful life or adapts it to new uses, and which is of the same type of improvement as those allowed to be amortized over the useful life of the improvement in accordance with the Internal Revenue Code and its regulations. "Code" means the City of Pico Rivera Municipal Code.
"City" means the City of Pico Rivera.
“City Council” means the City Council for the City of Pico Rivera. "CPI" means Consumer Price Index for all urban consumers of the Los AngelesRiverside-Orange County, California area, or any successor designation of that index that may later be adopted by the United States Department of Labor. Calculation of the change in CPI percentage will be determined by the Department. “Department” means the Community and Economic Development Department or any individual, organization, board or body, as designated by the City Council by adopting an appropriate resolution vesting the review powers and/or other duties set forth in this Chapter.
"Housing Services" means all services provided by a Mobilehome Park Owner related to the use or occupancy of a Mobilehome Space, including but not limited to, water and sewer, natural gas, electricity, refuse removal, management and administration, maintenance and repairs, recreation facilities (including pools), laundry facilities, storage space, parking (including one or more automobiles), security services, insurance and the payment of property taxes. The term "Housing Services" shall not include legal fees, mortgage payments, whether for principal, interest, or both, bonuses of any nature paid to Mobilehome Park employees, penalties, fees, damages, or interest assessed or awarded for violations of this Chapter or any other law, or any ORDINANCE NO. HA-16

expenses for which the Mobilehome Park Owner has been reimbursed by any security deposit, insurance, settlement, judgment for damages, settlement, or any other method.
"Mobilehome" means the definition set forth in California Civil Code section 798.3.
"Mobilehome Park" means any area of land in the City of Pico Rivera where two or more Mobilehome Spaces are rented, or held out for rent, to accommodate Mobilehomes used as residences.
"Mobilehome Owner" means a person who owns a Mobilehome and is also renting a Mobilehome Space in a Mobilehome Park under a Rental Agreement with the Mobilehome Park Owner, or any other person entitled under the terms of a Rental Agreement to the use or occupancy of the Mobilehome, which may include the use of the Housing Services of the Mobilehome Park and any other amenities. "Mobilehome Residency Law" means California Civil Code sections 798 through 799.11.
"Mobilehome Space" means the site within a Mobilehome Park intended, designed, or used for the location or accommodation of a Mobilehome and any accessory structures or appurtenances attached thereto whether or not the Mobilehome Space is permitted pursuant to State or local law. "Mobilehome Park Owner" means the owner, lessor, operator or manager of a Mobilehome Park in the City who receives, or is entitled to receive, Rent for the use and occupancy of any Mobilehome Space, and the agent, representative or successor of any of the foregoing.
"Rent" means consideration paid for the use or occupancy of a Mobilehome Space or for Housing Services provided, or both, but does not include any of the following, each of which shall be separately listed and identified in the Rental Agreement:
a. Any amount paid for renting the Mobilehome;
b. Security deposits;
c. User fees for services or facilities which may be utilized at the option of the Mobilehome Owners and are expressly not included as Rent in the Rental Agreement;
d. Utility charges for those Mobilehome Parks which bill the Mobilehome Owner separately, whether or not the Mobilehomes are individually metered; e. Any Rent discounts, incentives, concessions, or credits offered by the Mobilehome Park Owner; or
f. Any pass-through authorized pursuant to this Chapter. "Rental Agreement" means a lease or other oral or written agreement between the Mobilehome Park Owner and Mobilehome Owner establishing the terms and conditions of the Tenancy.

ORDINANCE NO. HA-16

"Service Reduction" means any decrease or diminution in the level of Housing Services provided by the Mobilehome Park on or after the effective date of this Chapter, including but not limited to, services the Mobilehome Park Owner is required to provide pursuant to:
a. California Civil Code section 1941 et. seq.;
b. The Mobilehome Residency Law;
c. The Mobilehome Parks Act, California Health and Safety Code section 18200 et seq.;
d. The Mobilehome Park Owner's implied warranty of habitability, which cannot be contractually excluded or waived;
e. A Rental Agreement between the Mobilehome Park Owner and the Mobilehome Owner;
f. The level of service as implied by the condition of improvements, fixtures, and equipment, and their availability for use by the Mobilehome Owner at the time of execution of the Rental Agreement with the Mobilehome Park Owner; and
g. Applicable rules or regulations of the Mobilehome Park. "State" means the State of California.
"Tenancy" means the legal right of a Mobilehome Owner or any other occupant who took possession of the Mobilehome for the use or occupancy of the Mobilehome, to use a Mobilehome Space within a Mobilehome Park on which to locate, maintain, and occupy a Mobilehome, site improvements, and accessory structures for residence, including the use of the Housing Services and facilities of the Mobilehome Park, subject to the terms and conditions of the Rental Agreement and Mobilehome Residency Law.

9.48.030 Base Rent.

Except as hereinafter provided, a Mobilehome Park Owner shall not demand, accept, or retain Rent for a Mobilehome Space exceeding the Base Rent set forth in Section 9.48.020. Notwithstanding the foregoing, a Mobilehome Park Owner shall be permitted to adjust the Base Rent from the date set forth in Section 9.48.020 by the amount allowed in Section 9.48.040 C.

9.48.040 Permitted Rent Increases for Mobilehome Spaces.

A. A Mobilehome Park Owner may impose an annual Rent increase for any Mobilehome Space, as allowed in this Section, only after providing at least ninety (90) days written notice to the Mobilehome Owner of the Rent increase pursuant to the California Civil Code section 798.30.

ORDINANCE NO. HA-16

B. A Mobilehome Park Owner may impose an annual Rent increase only upon registering the Mobilehome Space in the City’s Registry System, paying required annual registration fees pursuant to Section 9.48.070, and in compliance with federal, State, and local laws and requirements.

C. Annual Rent increases shall be limited to seventy-five percent (75%) of the percentage change in the average CPI over the previous twelve (12) month period ending in January or three percent (3%) of the Rent charged at the time of increase, whichever is greater. In no event shall a Rent increase exceed three percent (3%) per each twelve (12) month period.

D. Only one Rent increase may be imposed on a Mobilehome Owner in any twelve (12) month period, unless otherwise permitted by the Department pursuant to this Chapter.

E. Notice and Calculation of Allowable Annual Rent Increase.

1. Calculation of Annual Rent Increase. The allowable annual Rent increase shall be calculated annually by the Department.

2. Notice of Annual Rent Increase. The amount of the annual Rent increase shall be provided in accordance with the Department’s procedures and guidelines.

F. Rent Excess Paid.

1. In the event a Mobilehome Owner paid Rent in excess of that permitted by the Department, the Mobilehome Park Owner shall reimburse the Mobilehome Owner for the Rent overpayment.

2. The Mobilehome Park Owner may elect either:
a. Reimburse the Mobilehome Owner for the Rent overpayment through one lump sum payment, which must be paid by the time the next monthly obligation is due; or
b. Reimburse the Mobilehome Owner for the Rent overpayment over a six (6) month period in the form of a monthly credit towards Rent otherwise due from the Mobilehome Owner, to which the first credit must be applied at the time the next monthly obligation is due.

3. Reimbursement(s) for Overpayment Exceeds Rent Due. Where the reimbursement(s) due to the Mobilehome Owner exceeds the Rent due for the remainder of the Tenancy, the reimbursement(s) exceeding the Rent due shall be immediately paid to the Mobilehome Owner as a lump sum payment.

G. Rent Paid Following Vacancy of Mobilehome Space.

ORDINANCE NO. HA-16

1. A Mobilehome Park Owner may set the initial Rent for the next Mobilehome Owner for a Mobilehome Space as provided in Paragraph (C) of this Section, whenever either of the following events occur:
a. The termination of the Tenancy of the affected Mobilehome Owner in accordance with the Mobilehome Residency Law; or b. The voluntary, permanent removal of a Mobilehome by a Mobilehome Owner from a Mobilehome Space. A removal of the Mobilehome from the Mobilehome Space due to fire, earthquake, or water damage, or for the purpose of upgrading the Mobilehome, shall not constitute a voluntary removal of the Mobilehome.

2. Upon the sale of a Mobilehome located in a Mobilehome Space where the Rental Agreement with the original Mobilehome Owner has expired, a Mobilehome Park Owner may increase the Rent for that Mobilehome Space in an amount not to exceed three percent (3%) of the Rent for that Mobilehome Space then in effect.

3. Rent increases following vacancy shall not be reduced by any previously approved pass-through fees or costs.

H. Allowable Rent Following Expiration of an Exempt Lease. In the event a Mobilehome Space was previously exempt under a Rental Agreement pursuant to California Civil Code section 798.17, the Rent for purposes of calculating the annual Rent adjustment shall be the Rent in effect as of the date of expiration of the Rental Agreement.

I. Allowable Rent Increases upon “In-Place” Transfer of Mobilehome Ownership.

1. For Mobilehome Spaces subject to this Chapter, upon the Mobilehome Owner’s “in-place” sale, transfer, or other conveyance of a Mobilehome to a new Mobilehome Owner, the Mobilehome Park Owner may increase the Rent in an amount not to exceed three percent (3%) of the annual rent paid by the prior Mobilehome Owner.

2. No Rent increase under an existing Rental Agreement subject to this Chapter may be imposed pursuant to this Section when:
a. An existing Mobilehome Owner or resident replaces an existing Mobilehome with another Mobilehome, and occupies the same Mobilehome Space under an existing Rental Agreement subject to the provisions of this Chapter; b. Title to the Mobilehome passes to one or more persons who, at the time of the title transfer, (i) is a lawful, authorized resident of the Mobilehome, or (ii) is a spouse, registered domestic partner, child, grandchild under 18 years of age, parent, or grandparent of the Mobilehome Owner, and the Mobilehome remains in the same Mobilehome Space; or
c. A Rent increase was imposed pursuant to this Section within the twelve (12) month period preceding the most recent proposed Rent increase.

ORDINANCE NO. HA-16

J. Mobilehome Owner’s Right of Refusal. A Mobilehome Owner may refuse to pay a Rent increase which is in violation of this Chapter. Such refusal to pay the increased amount shall be a defense in any action brought to recover possession of a Mobilehome Space or to collect the Rent increase.

K. Rent Banking. A Mobilehome Park Owner who does not impose an annual Rent increase or a portion of the permitted annual Rent increase in any twelve (12) month period, as provided in this Section, waives the annual Rent increase or the remaining portion of the permitted annual Rent increase, for the remainder of the Tenancy.

L. Exemptions. The following are exempt from this Section:

1. Mobilehome Spaces that meet the exemption requirements of the Mobilehome Residency Law or are otherwise expressly exempt under State or federal law.

2. Newly constructed Mobilehome Spaces which were initially held out for Rent on or after January 1, 1990, per California Civil Code section 798.45.

3. Mobilehome Spaces used or rented for non-residential uses.

4. Mobilehome Spaces owned, managed, or operated by a government agency.

9.48.050 Application for Rent Increase and Adjustment.

A. Mobilehome Park Owner’s Application for Rent Increase. A Mobilehome Park Owner who believes they are not receiving a fair and reasonable return form the allowable increases, as determined by Section 9.48.040, may file an Application for Rent Increase with the Department to request an increase in Rent for Mobilehome Space(s) beyond that which is permitted under Section 9.48.040.

1. Presumption. It shall be a rebuttable presumption that the annual net operating income earned by a Mobilehome Park Owner, and Rent increases allowed under Section 9.48.040, provide the Mobilehome Park Owner with a fair and reasonable return on investment. A Mobilehome Park Owner shall have the burden to prove the necessity of any additional Rent increase necessary to earn a fair and reasonable return.

2. Approval of the Mobilehome Park Owner’s Application for Rent Increase may become effective only after all of the following:
a. A Mobilehome Park Owner has provided written notice to Mobilehome Owner of the approved Rent increase for the Mobilehome Space in accordance with California Civil Code section 798.30;
b. A Mobilehome Park Owner has registered each Mobilehome Space in the Mobilehome Park, has not lapsed on registration of Mobilehome Spaces ORDINANCE NO. HA-16

in previous years, and is current on payment of registration fees, pursuant to Section

9.48.070; and
c. A Mobilehome Park Owner has met any other conditions imposed for the Rent increase as determined by the Department’s procedures and guidelines.

3. Review and Approval of Application for Rent Increase. a. The Department shall consider the following factors, in accordance with its procedures and guidelines, as well as any other relevant factors, in reviewing the application and making its determination, and no one (1) factor shall be determinative.
(i) Changes in the CPI. If the Bureau of Labor Statistics subsequently changes the geographic reporting in which the City is located, the Department shall use the most current applicable reporting area established. (ii) The rental history of the affected Mobilehome Space(s) and the Mobilehome Park since October 13, 2020, including, but not limited to:
(a) The Base Rent;
(b) The pattern of past Rent increases or decreases;
and
(c) The Mobilehome Park Owner’s income and
expenses as they relate to the Mobilehome Park.
(iii) Increases or decreases in property taxes.
(iv) The length of time since either the last hearing and final determination on an Application for Rent Increase by Mobilehome Park Owner or the last Rent increase if no previous Application for Rent Increase has been made by Mobilehome Park Owner.
(v) The addition of Capital Improvements in the Mobilehome Park.
(vi) The physical condition of the affected Mobilehome
Space and Mobilehome Park, including the quantity and quality of maintenance and repairs performed during the preceding twelve (12) months, as well as the long-term patterns of operating, maintenance and Capital Improvement expenditures. (vii) The need for repairs caused by circumstances other than ordinary wear and tear.
(viii) Any increase of Housing Services or Service
Reductions since the last Rest increase.
(ix) Any existing Rental Agreement lawfully entered into between the Mobilehome Park Owner and the Mobilehome Owner. (x) A decrease in net operating income.
(xi) A fair and reasonable return on the Mobilehome Park prorated among the Mobilehome Spaces in the Mobilehome Park.

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(xii) If the Mobilehome Park Owner received Rent in
violation of this Chapter or has otherwise failed to comply with this Chapter. b. The Department may approve an Application for Rent Increase and make the following determinations, in compliance with its procedures and guidelines and all provisions of this Chapter:
(i) The Department determines the Rent increase is
necessary and appropriate to ensure the Mobilehome Park Owner receives a fair and reasonable return on the Mobilehome Park Owner’s investment and will not cause an undue financial burden on the affected Mobilehome Owner. (ii) The Department determines a lesser Rent increase more appropriately ensures a fair and reasonable return on the Mobilehome Park Owner’s investment and will not cause an undue financial burden on the affected Mobilehome Owner.
(iii) The Department determines a Rent increase beyond
that which is permitted under Section 9.48.040 appropriately ensures a fair and reasonable return on the Mobilehome Park Owner’s investment and will not cause an undue financial burden on the affected Mobilehome Owner. c. An Application for Rent Increase shall not be approved if the Rent increase for that year, plus any amount allowed for a fair and reasonable return on the Mobilehome Park Owner’s investment, will result in an increase of the Rent from the prior year of an affected Mobilehome Owner by more than three percent (3%), unless otherwise determined by the Department.

4. Notices Upon Filing an Application for Rent Increase. a. Within five (5) calendar days after submission of a Mobilehome Park Owner’s Application for Rent Increase with the Department, the Mobilehome Park Owner, at their own expense, shall serve each affected Mobilehome Owner with a notice of said application via personal service or certified mail return receipt requested.

The Mobilehome Park Owner, at their own expense, must make the supporting documents reasonably available to each affected Mobilehome Owner within five (5) calendar days of such request.
b. Within ten (10) calendar days after submission of a Mobilehome Park Owner’s application with the Department, the Mobilehome Park Owner shall file a proof of service with the Department, on a form provided by the Department, signed under penalty of perjury, stating that a copy of the notice of Application for Rent Increase was served upon each affected Mobilehome Owner. c. Fees and costs incurred by a Mobilehome Park Owner to prepare, file, or pursue an Application for Rent Increase are not allowable as operating expenses and may not be passed on to Mobilehome Owner. Such fees and costs include, but are not limited to, attorney fees and other similar professional services costs.

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5. Examination and Inspection. A Mobilehome park Owner, at their expense, must retain the Application for Rent Increase, any supporting documents, and the final decision, and make reasonably available for review and/or copy for six (6) months following the completion of the appeal process set forth in Section 9.48.130.

B. Mobilehome Owner Application for Adjustment. A Mobilehome Owner who believes they should receive an adjustment in their monthly obligation(s) because of a Mobilehome Park Owner’s violation of this Chapter may file an Application for Adjustment with the Department. A Mobilehome Owner must file such Application for Adjustment within one hundred eighty (180) days from the date the Mobilehome Owner knew, or reasonably should have known, of the Mobilehome Park Owner’s potential violation(s).

1. Unlawful Rent and/or Fees, Charged or Pass-Throughs. If a Mobilehome Owner believes that the Mobilehome Park Owner’s demand for Rent, fees, charges or pass-throughs is in excess of that permitted for the Mobilehome Space, or in excess of the Rent permitted, then the Mobilehome Owner may file an Application for Adjustment with the Department for its determination. a. If a Mobilehome Park Owner demands, receives, or retains any payment in excess of the maximum allowable Rent, fees, charges or pass-throughs permitted by this Chapter, then a Mobilehome Owner may withhold the excess amount. b. In any action to recover possession based on nonpayment of Rent, possession shall not be granted where the Mobilehome Owner has withheld Rent in good faith under this Section.

2. Decrease in Housing Services. A Service Reduction in Housing Services, without a corresponding reduction in Rent, may be considered an increase in Rent. Before filing an application with the Department, a Mobilehome Owner shall provide the Mobilehome Park Owner all of the following:
a. Written notice identifying the Service Reduction; and b. A reasonable opportunity to correct the issue(s).

3. Review and Determination of Application for Adjustment. The Department shall consider the following factors, in accordance with its procedures and guidelines, as well as any other relevant factors, in making its determination, and no one (1) factor shall be determinative.
a. Increases or decreases in Rent or Housing Services since October 13, 2020.
b. The pattern of recent Rent or Housing Service increases or decreases.
c. Whether the Mobilehome Park Owner has received payment in excess of the maximum allowable Rent, fees, charges or pass-throughs permitted by this Chapter or has otherwise failed to comply with this Chapter.

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d. The date the Service Reduction was first noticed by the Mobilehome Owner, when and how oral or written notice was provided to the Mobilehome Park Owner of the alleged Service Reduction, the Mobilehome Park Owner’s response to such notice, whether the service was reinstated or restored by the Mobilehome Park Owner, and if so, when and how.
e. Whether such Service Reduction was the result of a vote of a majority of the affected Mobilehome Owners.

4. Notice upon Filing Application for Adjustment. Within five (5) calendar days after submission of an Application for Adjustment with the Department, the Mobilehome Owner shall serve the Mobilehome Park Owner with a notice of said application via personal service or certified mail return receipt requested.

C. Application Submission to Department for Rent Increase or Adjustment. Upon receipt of an application, the Department shall review and evaluate whether there should be a Rent increase or adjustment in accordance with this Section and its procedures and guidelines.

1. The application shall be on a form provided by the Department, signed under penalty of perjury, and must be accompanied by an application fee, if any, and must include the following:
a. The specific Rent increase or adjustment requested;
b. Copies of any books, records, papers, or other financial information relevant to the review of the application; and c. Other documentation required by the Department in accordance with this Section and its procedures and guidelines.

2. Application fees. The Department may set a reasonable application fee to be paid by the applicant at the time of filing based on the administrative expenses incurred in reviewing and processing the application.

3. The Department shall have the authority to deem an application complete or incomplete.

D. Right of Assistance. All parties to an Application for Rent Increase or an Application for Adjustment may seek assistance from attorneys, or any other persons designated by said parties.

E. Consolidation. Applications for Rent Increase pertaining to Mobilehome Owners in the same Mobilehome Park shall be consolidated for determination.

Applications for Adjustment for Mobilehome Owners who live in the same Mobilehome Park may be consolidated at the election of the Department.

F. Notwithstanding any other provision of this Section, if the Department has made a determination on an application for a Mobilehome Space pursuant to this ORDINANCE NO. HA-16

Section within the previous six (6) months, then the Department may refuse to grant an application for such Mobilehome Space.

9.48.060 Pass-Through Capital Improvement Cost Recovery.

A. Pursuant to this Section, a Mobilehome Park Owner may file an application with the Department, on a form approved by the Department, to pass- through Capital Improvement costs to affected Mobilehome Owners in Mobilehome Spaces. Such application may include a request to exceed any prescribed limitations described in Section 9.48.040 if necessary for the Mobilehome Park Owner to pass- through Capital Improvement costs.

B. A Mobilehome Park Owner may not pass-through Capital Improvement costs to Mobilehome Owners until the Department approves the Mobilehome Park Owner's application, the Mobilehome Park Owner registers each Mobilehome Space pursuant to Section 9.48.070 and is in compliance with federal, State, or local law requirements.

The approved pass-through Capital Improvement costs should appear as a separate line item on the Rent statement along with the end date of the amortization period and any remaining pass-through balance. An approved pass-through cost is not considered Rent.

1. A Mobilehome Park Owner must cease collecting the pass-through Capital Improvement cost when the Mobilehome Park Owner recovers the costs permitted by the Department.

2. In the event a Mobilehome Owner paid pass-through Capital Improvement costs in excess of that permitted by the Department or beyond the date of expiration of the pass-through, the Mobilehome Park Owner shall reimburse the Mobilehome Owner for the pass-through overpayment.
a. The Mobilehome Park Owner may elect to either:
(i) Reimburse the Mobilehome Owner for the pass-through overpayment through one lump sum payment, which must be paid by the time the next monthly obligation is due; or
(ii) Reimburse the Mobilehome Owner for the pass-through overpayment over a six (6) month period in the form of a monthly credit towards any monthly obligation(s) due from the Mobilehome Owner, to which the first credit must be applied at the time the next monthly obligation is due. b. Reimbursement(s) for Overpayment Exceeds Monthly
Obligation(s) Due. Where the reimbursement(s) due to the Mobilehome Owner exceeds the total monthly obligation(s) due for the remainder of the Tenancy, the reimbursement exceeding the monthly obligation(s) shall be immediately paid to the Mobilehome Owner as a lump sum payment.

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C. Pursuant to this Section, no Capital Improvement cost pass-through shall be approved if the amounts allowed to be a pass-through cost, plus any Rent increase for that year, would result in an increase of the Rent from the prior year of an affected Mobilehome Space by more than three percent (3%), unless approved by the Department.

D. Capital Improvement Cost Pass-Through. A Mobilehome Park Owner may recover up to fifty percent (50%) of a Capital Improvements cost from existing Mobilehome Owners if the Capital Improvement is in accordance with the Department's procedures and guidelines and with this Chapter.

1. Capital Improvement must be for the primary benefit, use and enjoyment of Mobilehome Owners, cost-factored, and amortized over a useful life of at least five (5) years, and permanently fixed in place or relatively immobile and appropriate to the use of the Mobilehome Park.

2. Capital Improvements do not include the following:
a. Normal routine maintenance and repair, including, but not limited to routine maintenance or repair of a street or driveway. b. Costs of maintenance and repair, as opposed to replacement. c. Costs of replacement if the replacement was necessary because of the Mobilehome Park Owner's failure to carry out said maintenance responsibilities, as determined by the Department.
d. Costs to maintain physical improvements in the common facilities in good working order and condition, including pursuant to California Civil Code section 798.15.
e. Additions or replacements made to bring the Mobilehome Park into compliance with a provision of the State or local law if the Mobilehome Space has not been in compliance with said provision from the time of its original construction or installation and such provision was in effect at the time of such construction or installation.
f. Coin-operated improvements or improvements for which a "use fee" or other charge is imposed on Mobilehome Owners for their use.

E. Application for Recovery of Pass-Through Capital Improvement Costs.

1. A Mobilehome Park Owner must submit an Application for Recovery of Pass-Through Capital Improvement Costs, on a form approved by the Department, within one hundred twenty (120) days of completion of the Capital Improvement.

2. Said application must be in compliance with the Department's procedures and guidelines, contain the following information, and be accompanied by copies of relevant supporting documentation:
a. A description of the completed Capital Improvement;
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b. A copy of all estimates, contracts, bills, invoices, canceled checks and other documentation reasonably necessary to establish the cost of the Capital Improvement and the cost of financing the Capital Improvement; c. The proposed amortization period to be used based on the Department's procedures and guidelines, if the period differs from one hundred twenty (120) months;
d. A list of Mobilehome Owners that will be affected by or benefit from the Capital Improvement;
e. The formula used to calculate the pro rata share of each Mobilehome Owner;
f. The monthly cost to each affected or benefiting Mobilehome Owner;
g. The commencement and completion dates of the Capital Improvement; and
h. Such other information as the Department may request.

3. Notice Upon Filing Application for Recovery of Pass-Through Capital Improvement Costs.
a. Within five (5) calendar days after submission of a Mobilehome Park Owner's application with the Department, the Mobilehome Park Owner shall serve each affected Mobilehome Owner with a notice of said application via personal service or certified mail return receipt requested.
b. Notice must include copies of the Mobilehome Park Owner's application, together with the projected monthly Capital Improvement cost to be passed through to each Mobilehome Owner.
c. Notice must state that all documentation supporting the application can be reviewed at the Mobilehome Park's office during regular business hours.
d. Within ten (10) calendar days after submission of a Mobilehome Park Owner's application, the Mobilehome Park Owner shall file with the Department a proof of service, on a form approved by the Department, signed under penalty of perjury, stating that a copy of the notice of application was served upon the affected Mobilehome Owners.
e. Proof of mailing or personal delivery of the notice to the Mobilehome Owners shall be required before the application will be reviewed by the Department.

F. Examination and Inspection.

1. Mobilehome Park Owners, at their expense, shall make available for examination within ten (10) business days of the written request of any Mobilehome Owner copies of bills for property taxes, any government required service charges, copies of insurance policies and records of insurance payments, and the books and ORDINANCE NO. HA-16

records of the Mobilehome Park Owner relating to costs of the Capital Improvements to verify any increases or decreases sought by the Mobilehome Park Owner under this Section.

2. The Department shall be permitted by a Mobilehome Park Owner, during reasonable business hours, to visit the Mobilehome Park and confirm the Capital Improvement was completed and that the Capital Improvement cost amount is justified.

3. The Mobilehome Park Owner is responsible for the Capital Improvement and confirming that it is in compliance with all federal, State or local laws.

G. Standard for Approving Pass-Through Capital Improvement Cost.

1. The Department may approve an application for recovery of a Capital Improvement cost if the Department determines the Capital Improvement cost is reasonable based on the prevailing cost of such improvements, considering the following and any other factors set forth in its procedures and guidelines:
a. The unique features of the Mobilehome Park affecting the cost;
b. That the cost incurred was necessary and appropriate to complete the Capital Improvement;
c. Whether the work was necessary to bring the Mobilehome Park into compliance or maintain compliance with City Code requirements affecting health and safety; and
d. Any supplemental information provided by the Mobilehome Owner to the Department in support of or in opposition to the Mobilehome Park Owner's application.

2. The proposed amortization of the Capital Improvement and all other aspects of the application comply with the provisions of this Chapter and the Department's procedures and guidelines.

3. Fees and costs incurred by a Mobilehome Park Owner to prepare, file, or pursue an application pursuant to this Section may not be passed on to Mobilehome Owners. Such fees and costs include, but are not limited to, attorney fees and other similar professional services costs.

9.48.070 Annual Registration.

A. Registration of Mobilehome Spaces. On or before February 14, 2022 and each year thereafter on or before January 15th of each year, a Mobilehome Park Owner must register each Mobilehome Space that is rented or available for rent in the City’s Registry System or in a form approved by the Department. A Mobilehome Park Owner must contact the Department or update the City’s Registry System within thirty (30) calendar days of any subsequent changes to the Mobilehome Space or the discovery of any errors in the City’s Registry System. No fee shall be imposed for any ORDINANCE NO. HA-16

Mobilehome Space exempted from this Chapter pursuant to the Mobilehome Residency Law.

B. Registration of Housing Services. When registering each Mobilehome Space, the Department may also require a Mobilehome Park Owner to register all Housing Services available to the Mobilehome Owners.

C. Registration must include, but is not limited to, the following information:

1. Rent for each Mobilehome Space in the Mobilehome Park and the date of the last Rent increase for the Mobilehome Space.
a. If a Mobilehome Space is not the site of any Tenancy at the time of registration, include the most recent Rent for that Mobilehome Space.

2. The name, business address, and telephone number of each Mobilehome Park Owner in the Mobilehome Park and the nature of such ownership interest.

3. The number of Mobilehome Spaces in the Mobilehome Park.

4. The name and mailing address of each Mobilehome Owner.

5. A map of the Mobilehome Park.

6. Move-in and vacancy dates for each Mobilehome Owner.

7. A description of Housing Services provided by the Mobilehome Park Owner.

8. The date each Mobilehome Space was first offered for rent.

9. The term of each Rental Agreement.

10. The rules and regulations of the Mobilehome Park.

D. Registration Fee. A Mobilehome Park Owner must pay an annual registration fee for each Mobilehome Space in the Mobilehome Park. This registration fee shall be determined by the City Council by resolution and shall be sufficient to pay operating costs for this Chapter, including but not limited to, administrative time and costs, legal fees and costs, and any other expense incurred to implement, administer, and enforce this Chapter.

E. Registration Fee Pass-Through. A Mobilehome Park Owner may recover up to fifty percent (50%) of a registration fee from the Mobilehome Owners. The registration fee pass-through cost shall be calculated in accordance to the Department's procedures and guidelines. A Mobilehome Park Owner may only collect one annual registration fee pass-through cost at a time and must also meet the following requirements to pass-through this registration fee:

1. Timely and accurately submits an annual registration for each Mobilehome Space and Housing Services in the Mobilehome Park; ORDINANCE NO. HA-16

2. Lists the registration fee pass-through cost as a separate line item on the monthly obligation(s) statement;

3. Provides Mobilehome Owner with thirty (30) days’ notice before collecting any registration fee pass-through cost; and

4. Mobilehome Owner's payment to the Mobilehome Park Owner for the registration fee pass-through cost is paid in twelve (12) equal, monthly installments, unless otherwise agreed to by the Mobilehome Owner.

F. Excess Registration Fee Pass-Through Cost Paid:

1. In the event a Mobilehome Owner paid registration fee pass-through cost in excess of that permitted by the Department, the Mobilehome Park Owner shall reimburse the Mobilehome Owner for the registration fee pass-through cost overpayment.

2. The Mobilehome Park Owner may elect to either:
a. Reimburse the Mobilehome for the registration fee pass-through cost overpayment through one lump sum payment, which must be paid by the time the next monthly obligation is due; or
b. Reimburse the Mobilehome Owner for the registration fee passthrough cost overpayment over a six (6) month period in the form of a monthly credit towards any monthly obligation(s) otherwise due from the Mobilehome Owner, to which the first credit must be applied at the time the next monthly obligation is due.

3. Reimbursement for Overpayment Exceeds Monthly Obligation(s) Due.

Where the reimbursement due to the Mobilehome Owner exceed the total monthly obligation(s) due for the remainder of the Tenancy, the reimbursement exceeding the monthly obligation(s) shall be immediately paid to the Mobilehome Owner as a lump sum payment.

9.48.080 Mobilehome Owner Rental Agreement.

A. A Mobilehome Owner shall be offered a Rental Agreement for: (1) a term of twelve (12) months, or (2) a lesser period as the Mobilehome Owner may request, or (3) a longer period as mutually agreed upon by both the Mobilehome Owner and the Mobilehome Park Owner or its management.

B. Rental Agreements executed between a Mobilehome Park Owner and a Mobilehome Owner shall be in compliance with the requirements and procedures set forth in the Mobilehome Residency Law and this Chapter.

C. No Rental Agreement for a Mobilehome Space shall contain a provision by which the Mobilehome Owner waives his or her rights under the provisions of the Mobilehome Residency Law. Any such waiver shall be deemed contrary to public policy and void.

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D. Neither a Mobilehome Owner nor a prospective Mobilehome Owner shall be required to sign a Rental Agreement that is exempt from or that does not comply with the provisions of this Chapter.

E. A Mobilehome Park Owner shall include language in the Rental Agreement that a Mobilehome Owner may be subject to pass-through costs that have been reviewed and approved by the Department.

F. A prospective Mobilehome Owner who has not moved into the Mobilehome Space may cancel a Rental Agreement by notifying the Mobilehome Park Owner or its management in writing of the cancellation within seventy-two (72) hours of the execution of the Rental Agreement.

9.48.090 Notice to Mobilehome Owners.

A. Mandatory Notices to Mobilehome Owners. Mobilehome Park Owners must provide to each Mobilehome Owner, prior to, or at the time of agreeing to Rent a Mobilehome Space, a notice of Mobilehome Owner's rights under this Chapter and a copy of the Mobilehome Residency Law. The Department shall publish a form notice of Mobilehome Owner's rights in English and other frequently spoken languages. A Mobilehome Park Owner must provide the form notice in the following circumstances:

1. When entering into a Rental Agreement, by including a copy of the form notice as an exhibit or attachment to the written Rental Agreement;

2. When renewing a Rental Agreement; and

3. When providing a notice of a Rent increase or decrease or a Service Reduction.

B. Notice Regarding Potential Pass-Through Costs and Fees. A Mobilehome Park Owner shall include language in the Rental Agreement that Mobilehome Owner may be subject to pass-through costs and fees that have been reviewed and approved by the Department.

C. If the Rental Agreement is negotiated or written in a language other than English, the Mobilehome Park Owner must also provide the form notice of Mobilehome Owner's rights in English and the language in which the Rental Agreement was negotiated or written.

D. Posting on Property. A Mobilehome Park Owner must post a copy of the form notice of Mobilehome Owner's rights, as published by the Department, in an on- site management office or in an accessible area of the Mobilehome Park.

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9.48.100 Retaliatory Eviction and Anti-Harassment.

A. No Mobilehome Park Owner, or any person acting as a principal or agent, offering a Mobilehome Space for Rent, or any contractor, subcontractor or employee of the Mobilehome Park Owner may retaliate against a Mobilehome Owner for the Mobilehome Owner’s assertion or exercise of rights under this Chapter in any manner, including but not limited to:

1. Threatening to bring or bringing an action to recover possession of a Mobilehome Space;

2. Engaging in any form of harassment that causes a Mobilehome Owner to quit the Mobilehome Space;

3. Preventing a prospective Mobilehome Owner from freely exercising his or her legal options to choose a month-to-month Rental Agreement;

4. Decreasing Housing Services;

5. Increasing the Mobilehome Space Rent; or

6. Imposing or increasing a security deposit or any other charge payable by a Mobilehome Owner.

B. Mobilehome Owners have a right to organize an association without hindrance from the Mobilehome Park Owner to exercise the rights provided under the provisions of this Chapter.

C. In any action brought to recover possession of a Mobilehome space by a Mobilehome Park Owner, the court may consider, as grounds for judgment in favor of the Mobilehome Owner, any violation of any provision of this Chapter by the Mobilehome Park Owner.

D. A determination that the action brought to recover possession of a Mobilehome Space was brought in retaliation for the exercise of any rights conferred by this Chapter shall be grounds for judgment in favor of the Mobilehome Owner.

E. Remedies and Penalties. For purposes of this Section:

1. If any Mobilehome Park Owner or any person, acting as a principal or agent, offering a Mobilehome Space for rent, or any contractor, subcontractor, or employee of the Mobilehome Park Owner violates the terms of this Section, an aggrieved Mobilehome Owner may institute a civil action, as allowed under Section

9.48.150 (Remedies), for injunctive relief, direct money damages, and any other relief that the court deems appropriate. Such relief shall include a civil penalty of no less than Two Thousand Dollars ($2,000), and no more than Five Thousand Dollars ($5,000), per violation, at the discretion of the court. If the aggrieved Mobilehome Owner is older than sixty-two (62) or disable, the court may award an additional civil penalty of up to Five Thousand Dollars ($5,000) per violation, at the discretion of the court.

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2. The above remedies are not exclusive and do not preclude any Mobilehome Owner from seeking other remedies or penalties provided by applicable law. No administrative remedy need be exhausted prior to filing suit pursuant to this Section.

9.48.110 Procedures and Guidelines.

The Director of the Department, or designee, may develop and publish procedures and guidelines to aid in the implementation of this Chapter.

9.48.120 Enforcement.

The Department is authorized to take any and all appropriate steps it deems necessary to enforce this Chapter.

9.48.130 Administrative Review and Appeals.

A. Administrative Review.

1. The Department shall review and evaluate applications pursuant to this Chapter.

2. The Department may request documents, interview witnesses and affected parties, and gather necessary evidence to review and make appropriate conclusions and findings.

B. The City Council will establish by resolution the party or parties who will oversee administrative review and appeals relating to the provisions set forth in this Chapter.

C. Authorization. Any party dissatisfied by the Department’s final decision pursuant to this Chapter may request an appeal of the Department’s decision to the Oversight Party, unless otherwise prohibited by this Chapter. The Department’s administrative record shall be reviewable by the Oversight Party.

D. Term Limit. A party must file an appeal before the Oversight Party within fifteen (15) days of the Department’s final decision. The Oversight Party shall have no authority to consider matters not filed within fifteen (15) days of the Department’s final decision.

E. Filing Appeals. An appeal shall be filed with the secretary of the Oversight Party on the prescribed form, along with any accompanying appeal fee, and shall state specifically whether the basis of the appeal is that:

1. The Department’s determination or interpretation is not in accord with the purposes of this Chapter;
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2. There was an error or abuse of discretion by the Department;

3. The administrative record includes inaccurate information; or

4. The Department’s decision is not supported by the administrative record.

F. Procedures for Appeals.

1. Hearing Dates. The Oversight Party may delegate the setting of hearing dates to its secretary or Department staff assigned to the Oversight Party.

2. Public Hearing. The appeal hearing shall be conducted at a hearing open to the public. At the hearing, the Oversight Party shall review the record of the decision and hear testimony of the party requesting the appeal, representatives of the Department, and any other interested party.

3. Application and Materials. At an appeal hearing, the Oversight Party shall consider only the administrative record that was subject of the Department’s final decision.

G. Decision and Notice.

1. After the hearing, the Oversight Party shall either:
a. Affirm, modify, or reverse the Department’s decision and specify the reasons for its decisions; or
b. Refer the matter back to the Department for further review.

2. Decisions shall be rendered within thirty (30) days of the close of the hearing. If the Oversight Party fails to act within thirty (30) days of the close of the hearing, the Department’s decision shall be deemed affirmed.

3. The secretary or Department staff assigned to the Oversight Party shall mail the Oversight Party’s decisions to the parties within ten (10) days after it is rendered.

H. Final Decision. The decision of the Oversight Party shall be final and not subject to further appeal.

9.48.140 Administrative Fines.

A. Administrative Fines. Any Mobilehome Park Owner or Mobilehome Owner who violated any provision of this Chapter, or Department’s procedures and guidelines is subject to an administrative fine not to exceed One Thousand Dollars ($1,000).

B. Remedies are Cumulative. Each day that a violation continues shall constitute a separate and distinct offense. The remedies set forth in this Section are cumulative and in addition to any other penalty provided by law, including any remedies which may be sought in a civil action. The provisions of this Chapter shall not be construed as ORDINANCE NO. HA-16

limiting any party's right to obtain relief to which he or she may be entitled at law or in equity.

C. Notices of Violation and Administrative Fine. If the Department determines that a Mobilehome Park Owner or Mobilehome Owner has violated this Chapter, or Department's procedures and guidelines, the Department may issue Notices of Violation and Administrative Fine.

D. Administrative Appeals and Judicial Review.

1. Administrative Appeal. Any Mobilehome Park Owner or Mobilehome Owner who receives a Notice of Administrative Fine may request an administrative hearing before a hearing officer.

2. Judicial Review of Hearing Officer Decision. Any Mobilehome Park Owner or Mobilehome Owner may seek judicial review of a hearing officer’s decision pertaining to the imposition of an administrative fine.

9.48.150 Remedies.

A. Civil Liabilities. Any Mobilehome Owner or any other person or entity acting on behalf of the Mobilehome Owner who will fairly and adequately represent Mobilehome Owner’s interest, including the City, is authorized to bring a civil action and/or proceeding in a court of competent jurisdiction for violation of this Chapter for civil penalties, injunctive, declaratory and other equitable relief, restitution and reasonable attorney’s fees and costs, and may take such other steps as necessary to enforce this Chapter. The court may award reasonable attorney’s fees and costs to a Mobilehome Park Owner who prevails in any such action if the court determines that the Mobilehome Owner’s action was frivolous.

B. Civil Penalty. Any person violating any of the provisions or failing to comply with any of the requirements of this Chapter, may be liable for a civil penalty, not to exceed One Thousand Dollars ($1,000) for each violation, except as allowed in Section

9.48.100.

C. Criminal Penalty. Any person violating any of the provisions or failing to comply with any of the requirements of this Chapter, shall be guilty of a misdemeanor and punished by a fine of not more than One Thousand Dollars ($1,000), or by imprisonment for a period of not more than six (6) months, or by both.

D. Each violation of any provision of this Chapter, and each day during which any such violation is committed, permitted or continues, shall constitute a separate offense.

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E. The above remedies are not exclusive and do not preclude the City or any Mobilehome Owner from seeking other remedies or penalties provided by applicable law.

9.48.160 Mobilehome Park Closure, Conversion or Change of Use – Relocation Impact Reports.

A. Statement of Purpose. The purpose of this Section is to implement Sections 65863.7-65863.8 and 66427.4-66427.5 of the California Government Code, which require a person or entity proposing to convert, close or cease the use of a Mobilehome Park to address the impact on the Mobilehome Owners to be displaced, and, where required, to take steps to mitigate the adverse impacts on the Mobilehome Owners.

B. Definitions. For purposes of this Section, the following definitions shall apply in addition to the definitions set forth in Section 9.48.020.

1. "Applicant" means any person or entity seeking approval of a Mobilehome Park Closure, Conversion or Change of Use, or a Mobilehome Park Owner whose Mobilehome Park has been determined to be undergoing conversion due to reduced occupancy.

2. "Closure, Conversion or Change of Use" means changing the use of a Mobilehome Park such that it no longer contains occupied Mobilehomes, as described in and regulated by California Government Code section 66427.4. a. A "Closure" includes ceasing to Rent Mobilehome Spaces for human habitation and displacement of Residents, or when 25 percent or more of the Mobilehome Spaces within a Mobilehome Park become vacant. b. "Conversion" means the conversion of a Mobilehome Park composed of rental spaces to a condominium or common interest development, as described in and/or regulated by California Government Code section 66427.5 and/or section 66428.1.
c. "Change of Use" has the meaning set forth in California Civil Code section 798.10 and means the use of the Mobilehome Park for a purpose other than the rental, or the holding out for Rent, of two or more Mobilehome Spaces to accommodate Mobilehomes used for human habitation, and does not mean the adoption, amendment or repeal of a Mobilehome Park rule or regulation. A "Change of Use" may affect an entire Mobilehome Park or any portion thereof, and includes, but is not limited to, a change of the Mobilehome Park or any portion thereof to a condominium, stock cooperative, planned unit development or any form of ownership wherein Mobilehome Spaces within the Mobilehome Park are to be sold.

3. "Comparable Housing" means housing that meets the minimum standards of the California Building Code, and that is similar to the subject Mobilehome in term of rent, size, number of bedrooms and bathrooms, and other relevant factors ORDINANCE NO. HA-16

such as location and proximity to the Resident's place of employment, amenities, schools and public transportation.

4. "Comparable Mobilehome" means a Mobilehome that is similar in size, age, condition, number of bedrooms and amenities to the Mobilehome that is being displaced by Closure, Conversion or Change of Use of the Mobilehome Park.

5. "Relocation Impact Report" means a written report meeting the requirements of this Section and that describes: (1) the impacts of the Closure, Conversion or Change of Use of the Mobilehome Park on affected Residents, and (2) the measures that will be taken to mitigate adverse impacts of such Closure, Conversion or Change of Use on affected Residents.

6. "Relocation Specialist" means the Department-approved individual or firm retained by the Applicant, as required by this Chapter, to assist in the preparation of the Relocation Impact Report and to provide the support described herein to eligible Residents. The Relocation Specialist shall be familiar with region's housing market and qualified to assist Residents to evaluate, select, and secure placement in Comparable Housing, to arrange the moving of all the Resident's personal property, and to render financial advice on qualifying for various housing types.

7. "Resident" means a Mobilehome Owner and/or other person legally residing in a Mobilehome Park whose Mobilehome was located in a Mobilehome Park on the date of issuance of a Notice of Intent to apply for an application for Closure, Conversion or Change of Use of the Mobilehome Park. Residents includes the spouse, parents, children, and grandchildren of the Resident who reside in the Mobilehome in the Mobilehome Space on the date of the application.

C. Notice of Intent of Closure, Conversion or Change of Use of Mobilehome Park.

1. Notice of Intent. Applicant shall provide each Resident a written Notice of Intent of Closure, Conversion or Change of Use of Mobilehome Park at least one hundred twenty (120) days prior to a Relocation Impact Report being filed with the Department. Proof of service of the Notice of Intent on the Residents, via personal service or certified mail return receipt requested, must be provided to the Department on a form approved by the Department, within ten (10) days of providing each Resident a Notice of Intent. A Notice of Intent provided to each Resident does not relieve a Resident from his or her obligation to pay Rent.

2. Notice to Prospective Residents. When an application for a Conversion or Change of Use of Mobilehome Park has been filed with the City or the Mobilehome Park has been determined to be undergoing Closure, the Applicant shall advise each prospective new Resident who proposes to occupy a Mobilehome within such Mobilehome Park, in writing, prior to the execution of a Rental Agreement or commencement of such occupancy whichever occurs first, that such application has ORDINANCE NO. HA-16

been filed or Closure determined, and that the prospective new Resident may not be entitled to any relocation assistance under this Section.

D. Relocation Assistance. As a condition of a Mobilehome Park Closure, Conversion or Change of Use, an Applicant shall be required to employ a Relocation Specialist and provide relocation assistance to Residents in an amount not to exceed the reasonable costs of relocation. The minimum relocation assistance required shall be determined based on the Department's procedures and guidelines.

1. Eligibility for Relocation Assistance. A Resident who has received a Notice of Intent from the Applicant is entitled to relocation assistance.

2. Protections.
a. No Applicant shall require any Resident to waive his or her rights to relocation assistance as a condition of renting a Mobilehome Space in the Mobilehome Park.
b. Residents who are eligible for relocation assistance shall be entitled to the assistance required by the Department, consistent with this Section, as a condition of Closure, Conversion or Change of Use even if they move out of the Mobilehome Park before a final determination on the Relocation Impact Report.

3. Reasonable Cost of Relocation. Reasonable cost of relocation includes a moving allowance and other applicable types of relocation assistance based on the Relocation Impact Report and set forth in this Section and the Department’s procedures and guidelines.

E. Relocation Impact Report. The Relocation Impact Report shall be in compliance with this Section and set forth the impact of the Closure, Conversion or Change of Use upon the Residents who will be displaced.

1. Timing for Filing Relocation Impact Report. A Relocation Impact Report, prepared by an Applicant or Relocation Specialist, must be filed with the Department within one hundred twenty (120) days of Applicant providing a Notice of Intent to the Residents. Applicant must use a Relocation Specialist to assist Residents as required by this Section and the Department's procedures and guidelines.

2. No Closure, Conversion, or Change of Use Until Approval of Relocation Impact Report. No Applicant shall cause or permit the filing of an application for Closure, Conversion or Change of Use with the City’s Department and/or permit the Closure, Conversion or Change of Use of a Mobilehome Park until the Relocation Impact Report has been reviewed and approved, which will enable each displaced Resident to relocate into Comparable Housing.

3. Contents of Relocation Impact Report. A Relocation Impact Report shall contain the following information:
a. Resident Information.

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(i) The names and address of all Residents within the
Mobilehome Park; and
(ii) The total number of Residents, categorized on a space by space basis identifying the following categories:
(a) If the Residents are owners or renters of the
Mobilehome;
(b) Residents under the age of eighteen (18);
(c) Residents who are physically disabled, including
the chronically ill; and
(d) Residents who are sixty-two (62) years of age or
older.
b. Converting Mobilehome Park Information.
(i) A legal description of the property;
(ii) The age of the Mobilehome Park;
(iii) The proposed schedule for Closure, Conversion or
Change of Use of the Mobilehome Park;
(iv) A description of any proposed new use for the
Mobilehome Park, including the approximate number of proposed residential units, if any;
(v) The number of Mobilehomes existing in the Mobilehome Park, length of occupancy by the current Resident of each Mobilehome Space, and the current Rent for each Mobilehome Space; and
(vi) A site plan of the Mobilehome Park showing all
Mobilehome Spaces within the Mobilehome Park, identified by number. c. Comparable Housing Information.
(i) Applicant shall provide information regarding the
availability of Comparable Housing.
(ii) Each Comparable Housing shall be identified by: (A) name and address; (B) age; (C) lease or rental rates; (D) terms, policies, and restrictions on the types of homes and residents accepted; an estimate of number of replacement spaces within each Mobilehome Park as of the date of survey. d. Relocation Assistance Information. The Applicant shall state how relocation assistance will be implemented to comply with this Section. The Relocation Impact Report shall include the following:
(i) Applicant's procedure to accommodate the Residents or Mobilehomes that are not able to relocate and the specific relocation assistance and options available to each Resident;
(ii) Identification of the Relocation Specialist assisting the Residents in finding and moving to Comparable Housing;
(iii) The specific relocation assistance and options proposed shall be provided to each Resident by certified or registered mail at least fifteen (15) ORDINANCE NO. HA-16

days prior to filing the Relocation Impact Report with the Department. Proof of service via personal service or certified mail return receipt requested of the specific relocation assistance and options proposed to the Residents of the Mobilehome Park must be provided to the Department at the time of filing of the Relocation Impact Report; (iv) Proposed measures to mitigate the adverse impacts of the Mobilehome Park Closure, Conversion or Change of Use on the Residents in the Mobilehome Park; and
(v) An appraisal if a displaced Resident cannot obtain
Comparable Housing in another Mobilehome Park, in compliance of Government Code section 65863.7.
e. Any other information and mitigation measures as the Department shall deem necessary, as set forth in its procedures and guidelines.

4. Failure to Prepare Relocation Impact Report.
a. The failure of an Applicant to prepare a complete Relocation Impact Report within the time required pursuant to this Section is hereby determined to have a severely adverse economic effect on Residents due to the delay in providing necessary relocation assistance which would result from such failure. Such failure is hereby determined to be a public nuisance.
b. If the Applicant fails to prepare or cause to be prepared a Relocation Impact Report within such required time, the Department shall cause such Relocation Impact Report to be prepared at the expense of the Applicant. Failure of the Applicant to reimburse the City for such cost within thirty (30) days of receipt of such statement, may resulting in potential fines and penalties assessed against the Applicant.

F. Hearing and Notice.

1. Department Review of the Relocation Impact Report. The Oversight Party shall not be required to take any action to hold public hearings to consider a Relocation Impact Report until the Department has had a reasonable time, not to exceed thirty (30) days, within which to verify that the Relocation Impact Report is complete and contains all of the information required by this Section. If the Department determines that the Relocation Impact Report does not contain all of the information required by this Section, it shall set forth in writing the specific deficiencies.

2. Setting of Hearing. The Department will deem a Relocation Impact Report complete and shall set a time, date, and place for hearing to take place not less than sixty (60) days after the date the Department determines the Relocation Impact Report is complete and upon Applicant payment of any applicable fees in accordance with this Section and the Department's procedures and guidelines. The secretary of the Oversight Party or Department staff may give such additional notice as it deems necessary or desirable. Such time may be extended to the extent necessary to comply with any State regulations, including the California Environmental Quality Act.

ORDINANCE NO. HA-16

3. Notice of Hearing. The Department shall provide Applicant a Notice of Hearing containing a general explanation of the matters to be considered by the Oversight Party and any other information as the Department shall deem necessary, as set forth in the procedures and guidelines.
a. Applicant shall furnish a written Notice of Hearing to each Resident proposed to be displaced in the Mobilehome Park at least sixty (60) days prior to the hearing informing Residents that the Applicant will appear at the Oversight Party for review and approval of a Relocation Impact Report. b. Applicant shall provide a copy of the Relocation Impact Report to each Resident proposed to be displaced in the Mobilehome Park, which shall include the appraisal of the Mobilehome owned or resided in by that particular Resident.

Applicant, at his or her expense, must provide the Relocation Impact Report in English and the language in which the Rental Agreement was negotiated or written. c. Applicant must provide a proof of service, on a form approved by the Department, of the Notice of Hearing sent to each Resident within ten (10) days of the hearing before the Oversight Party.
d. The Oversight Party shall not hold any hearing on the Relocation Impact Report or render a decision thereon before the Applicant has satisfactorily verified that the Residents have been notified as required by State and this Chapter.
e. The Applicant shall pay all costs associated with providing notices, including any publishing and postage expenses and translation expenses.

G. Findings and Decision.

1. The Oversight Party shall conduct a hearing to review the Relocation Impact Report at the noticed date and time. The Oversight Party may consider all relevant evidence presented at the hearing and shall render its findings and decision within thirty (30) days therefrom. The secretary of the Oversight Party or Department staff assigned by the Director shall mail the Oversight Party’s decision within ten (10) days after it is rendered to the Applicant, Residents and to all persons who have filed a written request for notification. The decision of the Oversight Party shall be final and not subject to further review by the City.

2. The Oversight Party shall approve, conditionally approve or disapprove a Relocation Impact Report. The Oversight Party shall approve the Relocation Impact Report if it finds that the Relocation Impact Report has satisfactorily addressed the following:
a. The Relocation Impact Report contains the information required pursuant to the County’s procedures and guidelines and Sections 65863.7 and 66427.4-66427.5 of the California Government Code, as applicable; ORDINANCE NO. HA-16

b. The Applicant has complied with all applicable notice requirements as provided for by State Law and by this Section and each Resident has had adequate notification of the Relocation Impact Report; c. The Relocation Impact Report accurately represents the total costs associated with the relocation of each Resident;
d. Each Resident will receive the reasonable costs of relocation from Applicant consistent with State law, this Section and the Department's procedures and guidelines; and
e. Whether or not approval of the Mobilehome Park Closure, Conversion or Change of Use and the Mobilehome Park's Conversion into its intended new use, taking into consideration both the Relocation Impact Report as a whole and the overall housing availability within the City, will result in or materially contribute to a shortage of housing opportunities and choices for low- and moderate-income households within the City.

3. In approving the Relocation Impact Report, the Oversight Party may require the imposition of such conditions as it finds necessary to mitigate the adverse impacts on the Residents to find Comparable Housing.

4. Extensions. Any of the time limits specified in this Section may be extended by mutual consent of Applicant and the Oversight Party.

5. No person shall cause or permit the Mobilehome Park Closure, Conversion or Change of Use until the Relocation Impact Report has been approved by the Oversight Party and the specified mitigation measures have been completed.

H. Performance of Mitigation Measures. The Applicant shall fully perform the mitigation measures set forth in, and the conditions imposed in connection with, the approved Relocation Impact Report and such performance shall be a condition of approval of any concurrent or subsequent development application proposing an alternate or replacement use of the Mobilehome Park. No Resident or person shall be required to remove his or her Mobilehome and no Resident shall be required to vacate a Mobilehome Park until all of the following conditions have been satisfied:

1. The Oversight Party’s approval of the Relocation Impact Report;

2. The Applicant has given six (6) months or more notice of termination of tenancy as required by California Civil Code section 798.56(g) and that at least a sixmonth period has elapsed.

3. Each Resident has received the reasonable costs of relocation from the Applicant as required by the Oversight Party and pursuant to California Government Code section 65863.7(e); and

4. Such performance has been verified by the Department.

I. Modification of Relocation Impact Report.

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1. The Oversight Party may, upon request of Applicant, modify the provisions of an approved Relocation Impact Report. A modification may be approved where the Oversight Party finds that there has been a change in circumstances, or there is new information that could not have reasonably been known or considered at the time of the original hearing approving the Relocation Impact Report.

2. The Oversight Party may impose additional conditions as deemed necessary to mitigate any adverse impacts resulting from a modification of an approved Relocation Impact Report.

J. Nullification of Approved Relocation Impact Report.

1. The Oversight Party, upon request of the Department and after holding a public hearing, may nullify an approved Relocation Impact Report. No nullification shall be ordered unless the Oversight Party makes either of the following findings:
a. Approval of the Relocation Impact Report was obtained fraudulently;
b. The Applicant has failed to comply with the mitigation measures set forth in, or the conditions imposed in connection with, the approved Relocation Impact Report.

2. If an approved Relocation Impact Report is nullified, then the Applicant shall not be entitled to perform the Closure, Conversion or Change of Use of the Mobilehome Park until a new Relocation Impact Report is approved in accordance with this Section.

K. Evictions Pending Compliance with Relocation Impact Report. Termination of a Tenancy of any Mobilehome Owner pursuant to California Civil Code section 798.56 or any other provision of law shall not relieve Applicant of its obligation to comply with the conditions or requirements of the Relocation Impact Report applicable to that Applicant. However, if the termination of tenancy is based on subdivisions (a), (b), (c), (d) or (e) of Section 798.56 of the California Civil Code, the Oversight Party, upon request by Applicant, may grant the Applicant's extensions of time within which to comply with the conditions of the Relocation Impact Report.

L. Remedies.

1. The failure of an Applicant to comply with this Section or with any condition of the Relocation Impact Report shall be defense in any action to terminate tenancy under subdivision (f) of Section 798.56 of the California Civil Code.

2. Violation of any valid condition of a Relocation Impact Report imposed by the Oversight Party pursuant to this Chapter shall be subject to the remedies and penalties set forth in Sections 9.48.150 and 9.48.160.

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M. Effective Date. The provisions of this Section shall apply to any judgment.

Accordingly, any affirmative defenses to an unlawful detainer proceeding created or modified by this Section shall apply to any such proceeding not reduced to final judgment, as of the effective date of this Section.

SECTION 3. Any provision of the City of Pico Rivera’s Municipal Code inconsistent with the provisions of this Ordinance, to the extent of such inconsistency and no further, is hereby repealed or modified to the extent necessary to affect the provisions of this Ordinance.

SECTION 4. If any section, subsection, subdivision, paragraph, sentence, clause or phrase of this Ordinance, or any part thereof is for any reason held to be invalid or unconstitutional by a decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Ordinance or any part thereof. The City Council hereby declares that it would have passed each section, subsection, subdivision, paragraph, sentence, clause, or phrase thereof, irrespective of the fact that any one or more section, subsection, subdivision, paragraph, sentence, clause, or phrase would be subsequently declared invalid or unconstitutional.

SECTION 6. The City Clerk shall attest to the adoption of this Ordinance and shall cause the same to be published in a newspaper of general circulation within 15 days after passage in accordance with Government Code Section 36933. This Ordinance shall take effect thirty (30) days after its passage pursuant to Government Code Section 36937.

PASSED, APPROVED, AND ADOPTED this ______day of ________, 2021.

_________________________________
Raul Elias, Mayor
ATTEST: APPROVED AS TO FORM:
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ORDINANCE NO. HA-16