Pico Rivera City Council
February 8, 2022

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

Tuesday, February 8, 2022
Regular Meeting 6:00 p.m.

Council Chamber
Next Resolution No. 7156
Next Ordinance No. 1154
Next Agreement No. 22-2067
Successor Agency to PRRA
Next Resolution No. SA-22-21
Next Ordinance No. SA-01
Next Agreement No. S22-006
Housing Assistance Agency
Next Resolution No. HA-105
Next Ordinance No. HA-16
Water Authority
Next Resolution No. 22-34
Next Ordinance No. 22-01
Next Agreement No. 22-60
Public Financing Authority
Next Resolution No. PFA-22-13
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. After registering, you will receive a confirmation email containing information about joining the meeting.

TO JOIN BY COMPUTER PLEASE USE THE INFORMATION BELOW:
https://us06web.zoom.us/meeting/register/tZAucOCrqD0sGddiceOJMzj2x4jFfrtyS8fq 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) 02-08-2022 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):
 Certificate of Recognition – 2
nd Battalion 23rd Marine Regiment

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 January 25, 2022
Recommendation: Approve
02-08-2022 Agenda City Council

2. 12
th Warrant Register of the 2021-2022 Fiscal Year. (700) Check Numbers: 288774-288814; 288819-288866
Special Check Numbers: None
Recommendation: Approve

CONSENT CALENDAR ITEMS PULLED FOR FURTHER DISCUSSION
REGULAR AGENDA:

City Council:

3. Annual Comprehensive Financial Report, Fiscal Year Ending June 30, 2021 and Fiscal Year 2020-21 General Fund Year-End Results. (700) Recommendation:

1. Receive and file the Annual Comprehensive Financial Report, fiscal year (FY) ending June 30, 2021; and

2. Approve a Budget Adjustment allocating the FY 2020-21 General Fund operating surplus of $8,025,393.

4. Adding Chapter 5.75 – Establishing a Tobacco Retail Licensing Program and Prohibiting the Sale of Flavored Tobacco Products. (1300) Recommendation:

1. Introduce and waive the first reading of an ordinance implementing a local tobacco retail licensing program and prohibiting the sale of flavored tobacco products.

Ordinance No. ______ AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF PICO RIVERA, CALIFORNIA, ADDING CHAPTER 5.75 TO THE

PICO RIVERA MUNICIPAL CODE ESTABLISHING A TOBACCO RETAIL

LICENSING PROGRAM AND PROHIBITING THE SALE OF FLAVORED

TOBACCO PRODUCTS (FIRST READING AND INTRODUCTION)

5. Approve a Resolution Rescinding Resolution No. 7145 and Authorizing the City Manager to Make Certain Limited Adjustments to Customer Power Generation Rates for Pico Rivera Innovative Municipal Energy (PRIME).

Recommendation: (1100)

1. Rescind Resolution No. 7145; and

2. Approve a resolution granting the City Manager the power and authority to periodically make certain minor adjustments to Pico Rivera Innovative Municipal Energy power generation rates.

Resolution No. ______ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PICO RIVERA, CALIFORNIA, RESCINDING RESOLUTION NO. 7145 AND AUTHORIZING THE CITY MANAGER TO MAKE CERTAIN

LIMITED ADJUSTMENTS TO CUSTOMER POWER GENERATION

RATES FOR PICO RIVERA INNOVATIVE MUNICIPAL ENERGY
02-08-2022 Agenda City Council

6. Approve a Resolution Authorizing Submittal of an Application for the Senate Bill (SB) 1383 Local Assistance Grant Program Through the Department of Resources Recycling and Recovery (CalRECYCLE). (700)
Recommendation:

1. Approve a resolution authorizing the City of Pico Rivera’s submittal of a grant application to CalRecycle for funding under the SB 1383 Local Assistance Grant Program; and

2. Authorize the City Manager or his/her authorized designee to accept and execute all grant related documents and administer the grant (if the application is selected).

Resolution No. ______ A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF PICO RIVERA, CALIFORNIA, AUTHORIZING SUBMISSION OF AN APPLICATION FOR SENATE BILL 1383 LOCAL ASSISTANCE

GRANT PROGRAM FOR WHICH THE CITY OF PICO RIVERA IS

ELIGIBLE

7. Strategic Plan Draft Goals, Strategies and Actions for the City of Pico Rivera.

Recommendation: (200)

1. Receive and file draft goals, strategies, and actions for the five-year Strategic Plan for the City of Pico Rivera.

8. Information Technology (IT) Assessment Results and Recommendations.

Recommendation: (700)

1. Receive and file the Information Technology (IT) Assessment Results and Recommendations; and

2. Approve additional appropriations from the fiscal year (FY) 2020-21 Yearend Surplus in the amount of $345,500 to implement the list of recommended projects and needs listed on Enclosure 2.

9. Discussion of the Consideration of Proceeding with the Independent Prosecution of Criminal Misdemeanors in the City of Pico Rivera by a City Prosecutor.

Recommendation:

1. Provide direction on whether the City Council wishes to explore the possibility of having the prosecution of local criminal misdemeanors handled by a City Prosecutor rather than prosecuted by the Los Angeles County District Attorney’s Office; or

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

10. Spanish Translation of the Profile. (900)
Recommendation:

1. Take no action, with the number of Profile publications remaining at 10 editions per year in English only. No additional appropriations needed; or

2. Reduce the number of publications from 10 to 8, per fiscal year (FY), and have each publication fully translated to Spanish. Provide four (4) fully Spanish translated editions of the Profile for the remainder of FY and amend the FY 2021-22 budget to allocate $28,000 of unappropriated General Fund balance to the Parks and Recreation Department Marketing and 02-08-2022 Agenda City Council

Promotions Account (No. 100.80.8230-52100 - $7,200 postage/ 100.80.8230-52400 - $20,800 printing).

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)(2)
Initiation of litigation – One Case

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 3
rd, day of February 2022.

Dated this 3
rd, day of February 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, January 25, 2022
A Regular Meeting of the City Council was held in the Council Chamber, Pico Rivera City Hall, 6615 Passons Boulevard, Pico Rivera, California.

Mayor Dr. Sanchez called the regular meeting to order at 6:01 p.m. on behalf of the City Council.

PRESENT: Camacho, Elias, Lara, Lutz, Sanchez
ABSENT: None
Mayor Pro Tem Lutz arrived at 6:03 p.m.

INVOCATION: Delivered by Captain Hutak
PLEDGE OF ALLEGIANCE: Led by Councilmember Elias
SPECIAL PRESENTATION(S):
• Employee Engagement Results
Office of Sustainability Manager McGee presented the Employee Engagement Survey results including a brief background on the survey, the successes and challenges, and the next steps.
• Southern California Gas Resiliency Grant Award
Southern California Gas Company Manager Julia Emerson awarded the City of Pico Rivera the Climate Resiliency Grant for their climate action program in the amount of $50,000.

PUBLIC COMMENTS:

Eugenia Lopez:
• Addressed the City Council regarding disturbance of the peace and updating the City ordinance.

Jose Sanchez:
• Addressed the City Council regarding the thumping and vibration on Rosemead Boulevard.

CONSENT CALENDAR ITEMS:

City Council:
1-25-22.CityCouncilMinutes

1. Minutes:
• Approved City Council meeting of January 25, 2021

2. Approved 11th Warrant Register of the 2021-2022 Fiscal Year. (700) Check Numbers: 288711-288732; 288734-288773
Special Check Numbers: 288733

3. Assembly Bill 361 Findings.

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 to 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. Took such additional, related, action that may be desirable.

4. Mayor Appointments. (300)

1. Confirmed the Mayor’s appointments to various Boards, Agencies and Committees.

5. Second Quarter Treasurer’s Report and the Monthly Investment Transaction Report as of December 31, 2021 – Fiscal Year 2021-2022. (700)

1. Received and filed the Treasurer’s Report for the quarter ending December 31, 2021, which represents balances and activities for the second quarter (October through December) of the 2021-22 fiscal year; and

2. Received and filed the Treasurer’s Monthly Investment Transaction Report as of December 31, 2021.

6. Annual Sidewalk Improvements Project (CIP 50038) – Additional Funding Appropriation and Construction Change Order. (500)

1. Authorized a construction change order in an amount not-to-exceed $32,000 for the Annual Sidewalk Improvements Project, CIP No. 50038; and

2. Authorized a budget amendment to the fiscal year (FY) 2021-22 adopted budget by appropriating an additional $32,000 in Measure R (Fund 207) to Account No. 207.70.7300.54500-50038.

7. Rio Hondo Park Playground Renovations Project No. 50033 Revised Project Budget and Amend the Fiscal Year 2021-22 Budget. (500)

1. Approved the revised total project budget in the amount of $340,396 for the Rio Hondo Playground Renovations Project No. 50033; and 1-25-22.CityCouncilMinutes

2. Amended the fiscal year (FY) 2021-22 adopted budget by allocating an additional $32,665 in State of California grant appropriations to the Miscellaneous State Grant Fund 699 (Account No. 699.70.7300-54500- 50033).

8. Amendment No. 3 to Agreement No. 21-1994 with Willdan Engineering Inc. for Building Inspection Services. (500)

1. Approved Amendment No. 3 to Professional Services Agreement No. 21- 1994 with Willdan Engineering, Inc. for an additional amount of $106,400 to provide contract staffing for Building Inspection Services.

Agreement No. 21-1994-3

9. Approve Amendment No. 1 to Agreement No. 19-1919 with Jackson Risk Management. (500)

1. Approved Amendment No. 1 to Jackson Risk Management Professional Services Agreement No. 19-1919, in an amount not-to-exceed $24,000.

Agreement No. 19-1919-1

10. Resurfacing – Cape Seal (CIP No. 50047) – Award Construction. (500)

1. Approved the plans and specifications for Resurfacing – Cape Seal Project, CIP No. 50047;

2. Awarded a construction contract for a not-to-exceed amount of $854,960 to Manhole Adjusting, Inc. for the Resurfacing – Cape Seal Project, CIP No. 50047; and authorized the City Manager to execute the contract in a form approved by the City Attorney;

3. Authorized the City Manager to approve change orders, as needed, in an amount not-to-exceed $85,496, (approximately 10% of the total contract amount) for construction contingency; and

4. Approved the Notice of Exemption (NOE) for the subject project and authorized the City Clerk to file the NOE with County Recorder, in accordance with the California Environmental Quality Act (CEQA).

Agreement No. 22-2062

11. Resurfacing – Overlay and Reconstruction Project (CIP No. 50048) – Award Construction. (500)

1. Approved the plans and specifications for the Resurfacing – Overlay and Reconstruction Project, CIP No. 50048;

2. Awarded a construction contract for a not-to-exceed amount of $8,815,145 to R.J. Noble Company for the Resurfacing – Overlay and Reconstruction Project, CIP No. 50048; and authorized the City Manager to execute the contract in a form approved by the City Attorney;
1-25-22.CityCouncilMinutes

3. Authorized the City Manager to approve change orders, as needed, in an amount not-to-exceed $881,515 (approximately 10% of the total contract amount) for construction contingency; and

4. Approved the Notice of Exemption (NOE) for the subject project and authorized the City Clerk to file the NOE with the County Recorder, in accordance with the California Environmental Quality Act (CEQA).

Agreement No. 22-2063
Motion by Councilmember Elias, seconded by Councilmember Lara to approve Consent Calendar Items Nos. 1 through 11. 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:

12. Renaming Sports Arena Drive to Avenida Vicente Fernandez. (1400)

This item was pulled from the agenda and continued to a future meeting.

13. Approve a Development Agreement with SiFi Networks for City-Wide Fiber Optic Network Installation at no Cost to the City. (500) Interim Public Works Director Rodrigue provided a presentation on the City-Wide Fiber Optic Development Agreement covering a brief background history, the City options identified in the Master Plan, the proposed development agreement with SiFi, Fiber City Program, Pre-Installation, and costs to the residents.

City Council discussed the term of the agreement, exclusivity language, and construction completion timeline, monthly rate to residents, potential subsidies for residents, profit sharing and grant opportunities.

Councilmember Elias stated that he would be voting “no” as he needed more time to further review the agreement.

Motion by Councilmember Lara, seconded by Councilmember Camacho to approve a Development Agreement with SiFi Networks to design and install a City-Wide Fiber Network at no cost to the City and authorized the City Manager to execute the agreement in a final form approved by the City Attorney. Motion Carries by the following roll call vote:

Agreement No. 22-2064
1-25-22.CityCouncilMinutes

AYES: Camacho, Lara, Lutz, Sanchez
NOES: Elias
CITY MANAGER/STAFF REPORTS:

City Manager Carmona announced the upcoming COVID-19 testing site to be held at the Pico Rivera Sheriff’s Station.

Community and Economic Development Director Garcia gave a brief update on the business vacancy rates indicating that the industrial vacancy rate is at 1.1% and mentioned that reports are available upon request.

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

Mayor Pro Tem Lutz requested the creation of a Beautification Ad Hoc Committee to look into the renovation of the intersection of Passons Boulevard and Washington Boulevard. Mayor Dr. Sanchez stated that Ad Hoc Committees were going to be reviewed and established at the next City Council meeting.

Councilmember Lara asked that proposed resolution 092821 be placed on the next agenda for discussion and approval and requested an update on the traffic calming measures at the next City Council meeting. Councilmember Lara asked City Attorney Alvarez-Glasman to research and bring back a report regarding the City prosecuting its own misdemeanor and felony cases, seconded by Councilmember Elias.

Councilmember Camacho commented on the high demand for COVID-19 testing sites; requested an update on the vacant lot ordinance and the railroad property clean-up; and asked staff to develop a new business standards policy. Community and Economic Development Department Director Garcia stated that with the help of the HDL reporting software, staff has been able to identify vacant properties and will soon be ready to enforce the City ordinance.

Councilmember Elias requested to establish an Ad Hoc Committee to research the City’s public parking concerns and asked staff to look into a home and property owner’s protection resolution for discussion at a future City Council meeting, seconded by Councilmember Lara. He also asked for an update on the approval of a Veterans Commission and the Veterans Resource Center MOU. Regarding the Veterans Resource Center MOU, City Manager Carmona stated that they are currently waiting on a response from the County Library. Councilmember Elias requested a closed session item pertaining to potential litigation at the next City Council meeting, seconded by Councilmember Lara.

Mayor Dr. Sanchez commented on an upcoming homeless count scheduled in February and reported on her attendance to the United States Conference of Mayor’s in Washington, D.C. and a recent meeting with the Los Angeles County Sanitation District.

Recessed to Closed Session at 7:56 p.m.
1-25-22.CityCouncilMinutes

ALL CITY COUNCIL MEMBERS WERE PRESENT
Reconvened from Closed Session at 8:58 p.m.

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

City Council:
a. CONFERENCE WITH LABOR NEGOTIATOR
Pursuant to Government Code Section 54957.6
Agency Designated Representative: City Manager Steve Carmona, Human Resources Director Ryan Hudson and Interim Assistant City Manager/Administrative Services Director Angelina Garcia
Employee Organizations: Service Employees International Union Local 721 Fulltime, Part-time and Directors Units, and Confidential Employees Association.

City Attorney Alvarez-Glasman stated direction was provided to the Labor Negotiators; no final action was taken and there was nothing further to report.

ADJOURNMENT:

Mayor Dr. Sanchez adjourned the City Council meeting at 8:59 p.m. There being no objection it was so ordered.

AYES: Camacho, Elias, Lara, Lutz, Sanchez
NOES: None
______________________________________
Dr. Monica Sanchez, Mayor
ATTEST:
_______________________________
Anna M. Jerome, City Clerk
I hereby certify that the foregoing is a true and correct report of the proceedings of the City Council regular meeting dated January 25, 2022 and approved by the City Council on February 8, 2022.
________________________________
Anna M. Jerome, City Clerk
MEETING DATE: 02/08/22

CHECK DATE STARTING ENDING AMOUNT
CHECK NUMBERS: 01/20/22 288774 288814 $1,795,946.08
01/27/22 288819 288866 $1,723,190.05
ACH NUMBERS: 01/20/22 9181 9208
01/27/22 9233 9260
SPECIAL CHECK NUMBERS:
$3,519,136.13
12th WARRANT REGISTER OF THE 2021 - 2022 FISCAL YEAR
$3,519,136.13
TOTAL REGISTER AMOUNT:

REGULAR CHECK TOTAL:

SPECIAL CHECK TOTAL:

PAYROLL REGISTER P/P 01/01/22 - 01/14/22
Pay Date: 01/20/22

VOID ACH CKS
-

VOID CKS
-

SPECIAL CKS
-
CKS
101563 - 101565 2,496.10
2,496.10
ACH
544498 - 544806 382,041.74
382,041.74
TOTAL 384,537.84
AP Warrant Register 01-20-2022
Payment Date Range 01/20/22 - 01/20/22
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 694 - Aramark
586000213395 UNIFORM RENTAL SERVICES Paid by EFT #9181 12/16/2021 01/20/2022 01/20/2022 01/12/2022 01/20/2022 336.89 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 269.5100 269.51
G/L Account Project Amount
100.40.4030-52250 (General Fund.Public Works.Street MaintenanceUniforms)269.51 2022-00000112 Uniforms - Uniform Services for Water Division 1.0000 Each 67.3800 67.38 G/L Account Project Amount
550.40.4920-52250 (Water Authority.Public Works.Water UtilityOperations&Resources-Uniforms)67.38 Invoice Items 2
586000216978 UNIFORM RENTAL SERVICES Paid by EFT #9181 12/23/2021 01/20/2022 01/20/2022 01/12/2022 01/20/2022 372.89 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 298.3100 298.31
G/L Account Project Amount
100.40.4030-52250 (General Fund.Public Works.Street MaintenanceUniforms)298.31 2022-00000112 Uniforms - Uniform Services for Water Division 1.0000 Each 74.5800 74.58 G/L Account Project Amount
550.40.4920-52250 (Water Authority.Public Works.Water UtilityOperations&Resources-Uniforms)74.58 Invoice Items 2
586000219968 UNIFORM RENTAL SERVICES Paid by EFT #9181 12/30/2021 01/20/2022 01/20/2022 01/12/2022 01/20/2022 336.89 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 269.5100 269.51
G/L Account Project Amount
100.40.4030-52250 (General Fund.Public Works.Street MaintenanceUniforms)269.51 2022-00000112 Uniforms - Uniform Services for Water Division 1.0000 Each 67.3800 67.38 G/L Account Project Amount
550.40.4920-52250 (Water Authority.Public Works.Water UtilityOperations&Resources-Uniforms)67.38 Invoice Items 2
Vendor 694 - Aramark Totals Invoices 3 $1,046.67
Vendor 563 - Bobcat of Los Angeles
Run by Georgina Maldonado on 01/20/2022 12:45:14 PM Page 1 of 36 AP Warrant Register 01-20-2022
Payment Date Range 01/20/22 - 01/20/22
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 PO2915 MAINTENANCE SUPPLIES FOR

CITY FLEET
Paid by Check #288774 08/25/2021 01/20/2022 01/20/2022 01/13/2022 01/20/2022 271.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Equipment Rental - MAINTENANCE SUPPLIES

FOR CITY FLEET

1.0000 Each 247.8000 247.80
G/L Account Project Amount
100.40.4033-53300 (General Fund.Public Works.Fleet MaintenanceEquipment Maintenance & Repairs)247.80 Sales Tax - MAINTENANCE SUPPLIES FOR

CITY FLEET

1.0000 Each 23.5400 23.54
G/L Account Project Amount
100.40.4033-53300 (General Fund.Public Works.Fleet MaintenanceEquipment Maintenance & Repairs)23.54 Invoice Items 2

LATECH-B LATE CHARGE FEE FOR INVOICE
W/O 09/30/21
Paid by Check #288774 09/30/2021 01/20/2022 01/20/2022 01/13/2022 01/20/2022 7.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Equipment Rental - LATE CHARGE FEE FOR
INVOICE W/O 09/30/21

1.0000 Each 7.5600 7.56
G/L Account Project Amount
100.40.4033-53300 (General Fund.Public Works.Fleet MaintenanceEquipment Maintenance & Repairs)7.56 Invoice Items 1

LATECH-A LATE CHARGE FEE FOR INV
#PO2915
Paid by Check #288774 11/30/2021 01/20/2022 01/20/2022 01/13/2022 01/20/2022 4.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Equipment Rental - LATE CHARGE FEE FOR
INV#PO2915

1.0000 Each 4.0700 4.07
G/L Account Project Amount
100.40.4033-53300 (General Fund.Public Works.Fleet MaintenanceEquipment Maintenance & Repairs)4.07 Invoice Items 1
Vendor 563 - Bobcat of Los Angeles Totals Invoices 3 $282.97 Vendor 1845 - Carahsoft Technology Corporation
IN1078123 INCOME VERIFICATION FOR
OCTOBER 2021
Paid by EFT #9182 12/16/2021 01/20/2022 01/20/2022 01/10/2022 01/20/2022 679.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000212 Contracted Services - FY 21-22 Employment Verification Service

1.0000 Each 679.8200 679.82
G/L Account Project Amount
291.30.3090-54500 (Housing - Section 8.Community & Economic Development.Housing-Contracted Services)
679.82
Invoice Items 1
Run by Georgina Maldonado on 01/20/2022 12:45:14 PM Page 2 of 36 AP Warrant Register 01-20-2022
Payment Date Range 01/20/22 - 01/20/22
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 1845 - Carahsoft Technology Corporation Totals Invoices 1 $679.82 Vendor 786 - Central Basin Municipal Water District
RIV-NOV21 UTILITIES FOR OCTOBER 2021 Paid by Check #288775 12/15/2021 01/20/2022 01/20/2022 01/12/2022 01/20/2022 4,218.41 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 4,218.4100 4,218.41 G/L Account Project Amount
100.40.4032-54200 (General Fund.Public Works.Park MaintenanceUtilities)4,218.41 Invoice Items 1
Vendor 786 - Central Basin Municipal Water District Totals Invoices 1 $4,218.41 Vendor 773 - Clinical Laboratory of San Bernardino Inc. 2101371-PIC01 WATER QUALITY SAMPLING Paid by EFT #9183 12/09/2021 01/20/2022 01/20/2022 01/13/2022 01/20/2022 736.00 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 736.0000 736.00 G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water UtilityOperations&Resources-Contracted Services)736.00 Invoice Items 1
Vendor 773 - Clinical Laboratory of San Bernardino Inc. Totals Invoices 1 $736.00 Vendor 2034 - Coastal Occupational Medical Group
1456-68795 PRE-EMPLOYMENT PHYSICALS
DECEMBER 2021
Paid by Check #288776 01/11/2022 01/20/2022 01/20/2022 01/12/2022 01/20/2022 288.00 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 288.0000 288.00
G/L Account Project Amount
100.60.6010-54400 (General Fund.Human Resources.RecruitmentProfessional Services)288.00 Invoice Items 1
Vendor 2034 - Coastal Occupational Medical Group Totals Invoices 1 $288.00 Vendor 1331 - Corporate Image Marketing, Inc
2201639 MONTHLY SERVICE FEE (800) GO
PRIME DECEMBER 2021
Paid by EFT #9184 01/01/2022 01/20/2022 01/20/2022 01/10/2022 01/20/2022 199.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000009 Telephone - Telephone- PRIME (800)GOPRIME Toll Free Number

1.0000 Each 199.0000 199.00
G/L Account Project Amount
Run by Georgina Maldonado on 01/20/2022 12:45:14 PM Page 3 of 36 AP Warrant Register 01-20-2022
Payment Date Range 01/20/22 - 01/20/22
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 2201639 MONTHLY SERVICE FEE (800) GO
PRIME DECEMBER 2021
Paid by EFT #9184 01/01/2022 01/20/2022 01/20/2022 01/10/2022 01/20/2022 199.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 560.16.1600-54300 (PRIME - CCA.Enterprise Functions.Enterprise Ops Administration-Telephone)
199.00
Invoice Items 1
Vendor 1331 - Corporate Image Marketing, Inc Totals Invoices 1 $199.00 Vendor 345 - Cosby Oil Company
CL64282 FUEL FOR CITY VEHICLES
12/01/21-12/10/21
Paid by EFT #9185 12/10/2021 01/20/2022 01/20/2022 01/20/2022 01/20/2022 4,962.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Fuel - FUEL FOR CITY VEHICLES 12/01/21-
12/10/21

1.0000 Each 4,962.6000 4,962.60
G/L Account Project Amount
100.40.4033-53150 (General Fund.Public Works.Fleet Maintenance-Fuel) 4,962.60 Invoice Items 1
CL64282-A FUEL FOR CITY VEHICLES
WATER DIVISION 12/01/21-
12/10/21
Paid by EFT #9185 12/10/2021 01/20/2022 01/20/2022 01/20/2022 01/20/2022 1,240.65 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 12/01/21-12/10/21

1.0000 Each 1,240.6500 1,240.65
G/L Account Project Amount
550.40.4920-53150 (Water Authority.Public Works.Water UtilityOperations&Resources-Fuel)1,240.65 Invoice Items 1
Vendor 345 - Cosby Oil Company Totals Invoices 2 $6,203.25 Vendor 770 - County of Los Angeles Dept of Public Works RE-PW21120603179 TS MAINTENANCE THROUGH
NOVEMBER 2021
Paid by Check #288777 12/06/2021 01/20/2022 01/20/2022 01/12/2022 01/20/2022 262.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000234 Street Lights/Signals - Monitoring City traffic signals through KITS-City Req. No.268475

1.0000 Each 262.5700 262.57
G/L Account Project Amount
100.40.4030-54655 (General Fund.Public Works.Street MaintenanceStreet Lights/Signals)262.57 Invoice Items 1
Run by Georgina Maldonado on 01/20/2022 12:45:14 PM Page 4 of 36 AP Warrant Register 01-20-2022
Payment Date Range 01/20/22 - 01/20/22
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-PW21120603551 TS MAINTENANCE THROUGH
NOVEMBER 2021
Paid by Check #288777 12/06/2021 01/20/2022 01/20/2022 01/13/2021 01/20/2022 152.53 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 152.5300 152.53
G/L Account Project Amount
100.40.4030-54655 (General Fund.Public Works.Street MaintenanceStreet Lights/Signals)152.53 Invoice Items 1
Vendor 770 - County of Los Angeles Dept of Public Works Totals Invoices 2 $415.10 Vendor 383 - Crocker Signs & Screen Printing
52752 DEPARTMENT EXPENSE FOR

WATER DIVISION
Paid by Check #288778 12/16/2021 01/20/2022 01/20/2022 01/13/2022 01/20/2022 40.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - DEPARTMENT

EXPENSE FOR WATER DIVISION

1.0000 Each 37.0800 37.08
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)37.08 Sales Tax - DEPARTMENT EXPENSE FOR

WATER DIVISION

1.0000 Each 3.8000 3.80
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)3.80 Invoice Items 2
Vendor 383 - Crocker Signs & Screen Printing Totals Invoices 1 $40.88 Vendor 704 - Dell Marketing L.P.
10549779449 CARRYING CASE AND WIRELESS
MOUSE
Paid by EFT #9186 01/05/2022 01/20/2022 01/20/2022 01/13/2022 01/20/2022 1,821.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000298 Furniture & Equipment - Dell Laptop carrying bags and wireless mouse

1.0000 Each 1,821.3300 1,821.33
G/L Account Project Amount
100.20.6040-57300 (General Fund.Finance.Information SystemsFurniture & Equipment)1,821.33 Invoice Items 1
Vendor 704 - Dell Marketing L.P. Totals Invoices 1 $1,821.33 Vendor 328 - DIEGO'S AUTO REPAIR
Run by Georgina Maldonado on 01/20/2022 12:45:14 PM Page 5 of 36 AP Warrant Register 01-20-2022
Payment Date Range 01/20/22 - 01/20/22
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 27247 MAINTENANCE & REPAIRS OF
UNIT #201
Paid by EFT #9187 01/05/2022 01/20/2022 01/20/2022 01/12/2022 01/20/2022 529.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000081 Contracted Services - City Vehicle and
Equipment Maintenance Service Agr#18-1845

1.0000 Each 529.4000 529.40
G/L Account Project Amount
170.40.4033-54500 (Gen Fund - Equip Replacement.Public Works.Fleet Maintenance-Contracted Services)
529.40
Invoice Items 1
Vendor 328 - DIEGO'S AUTO REPAIR Totals Invoices 1 $529.40 Vendor 452 - Donnoe & Associates, Inc.
9175 EXECUTIVE ASSISTANT EXAM
RENTAL 01/06/22-01/20/22
Paid by Check #288779 01/03/2022 01/20/2022 01/20/2022 01/12/2022 01/20/2022 440.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Professional Services - EXECUTIVE ASSISTANT
EXAM RENTAL 01/06/22-01/20/22

1.0000 Each 440.0000 440.00
G/L Account Project Amount
100.60.6010-54400 (General Fund.Human Resources.RecruitmentProfessional Services)440.00 Invoice Items 1
Vendor 452 - Donnoe & Associates, Inc. Totals Invoices 1 $440.00 Vendor 2201 - GENE EDWARDS
2022REIMPCEDE REIMBURSEMENT FOR CIVIL

ENGINEER LICENSE RENEWAL
Paid by Check #288780 01/06/2022 01/20/2022 01/20/2022 01/20/2022 01/20/2022 180.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Membership & Dues - REIMBURSEMENT FOR

CIVIL ENGINEER LICENSE RENEWAL

1.0000 Each 180.0000 180.00
G/L Account Project Amount
100.40.4010-52600 (General Fund.Public Works.EngineeringMembership & Dues)180.00 Invoice Items 1
Vendor 2201 - GENE EDWARDS Totals Invoices 1 $180.00
Vendor 1855 - Elie Farah Inc.
2022-1 TRAFFIC CALMING FOR 6629

PHAETON AVE
Paid by Check #288781 01/03/2022 01/20/2022 01/20/2022 01/11/2022 01/20/2022 1,850.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000223 Contracted Services - On Call Traffic
Engineering Services For FY 21-22

1.0000 Each 1,850.0000 1,850.00
G/L Account Project Amount
Run by Georgina Maldonado on 01/20/2022 12:45:14 PM Page 6 of 36 AP Warrant Register 01-20-2022
Payment Date Range 01/20/22 - 01/20/22
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 2022-1 TRAFFIC CALMING FOR 6629

PHAETON AVE
Paid by Check #288781 01/03/2022 01/20/2022 01/20/2022 01/11/2022 01/20/2022 1,850.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 207.40.4010-54500 (Measure R.Public Works.Engineering-Contracted Services)
1,850.00
Invoice Items 1
Vendor 1855 - Elie Farah Inc. Totals Invoices 1 $1,850.00 Vendor 382 - Excel Paving (Palp, Inc)
8-26632 I-605 HOT SPOTS INTERSECTION
IMPROV CIP 21276 ROSEMEAD &

BEVERLY
Paid by Check #288782 10/01/2021 01/20/2022 01/20/2022 01/20/2022 01/20/2022 1,029,200.92 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 1,029,200.9200 1,029,200.92
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)
1,029,200.92
Invoice Items 1
8-26632A I-605 HOT SPOTS INTERSECTION
IMPROV CIP 21276 ROSEMEAD &

BEVERLY
Paid by Check #288782 10/01/2021 01/20/2022 01/20/2022 01/20/2022 01/20/2022 (51,460.05) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Construction Management - I-605 HOT SPOTS
INTERSECTION IMPROV CIP 21276

ROSEMEAD & BEVERLY

1.0000 Each (51,460.0500) (51,460.05)
G/L Account Project Amount
207-20150 (Measure R-Retention Payable) (51,460.05)
Invoice Items 1
Vendor 382 - Excel Paving (Palp, Inc) Totals Invoices 2 $977,740.87 Vendor 404 - Fiesta Cooperative Inc.
113014 DIAL-A-TAXI NOVEMBER 2021 Paid by Check #288783 11/30/2021 01/20/2022 01/20/2022 01/20/2022 01/20/2022 7,222.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000059 Contracted Services - Change Order- Dial A CAB Service for FY 21-22

1.0000 Each 7,222.8200 7,222.82
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)
7,222.82
Invoice Items 1
Vendor 404 - Fiesta Cooperative Inc. Totals Invoices 1 $7,222.82 Run by Georgina Maldonado on 01/20/2022 12:45:14 PM Page 7 of 36 AP Warrant Register 01-20-2022
Payment Date Range 01/20/22 - 01/20/22
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 418 - GENERAL BUILDING MANAGEMENT COMPANY
17962 MONTHLY JANITORIAL SERVICES
FOR DECEMBER 2021
Paid by EFT #9188 12/30/2021 01/20/2022 01/20/2022 01/12/2022 01/20/2022 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 656 - General Logistics Systems US, Inc.
4600222 OVERNIGHT DELIVERY CHARGES
FOR PW
Paid by Check #288784 12/15/2021 01/20/2022 01/20/2022 01/13/2022 01/20/2022 9.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Postage - OVERNIGHT DELIVERY CHARGES
FOR PW

1.0000 Each 9.8800 9.88
G/L Account Project Amount
305.70.7300-52100 (2018 Series A Cert of Part.Capital Improvement Projects.Capital Improvement Projects-Postage)

9.88 Invoice Items 1
Vendor 656 - General Logistics Systems US, Inc. Totals Invoices 1 $9.88 Vendor 330 - Granicus, Inc.
147150 YEARLY ONE-TIME FEE FOR CITY

WEBSITE
Paid by EFT #9189 12/28/2021 01/20/2022 01/20/2022 01/13/2022 01/20/2022 2,353.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Software License - YEARLY ONE-TIME FEE

FOR CITY WEBSITE

1.0000 Each 2,353.0000 2,353.00
G/L Account Project Amount
100.20.6040-52805 (General Fund.Finance.Information SystemsSoftware Licensing)2,353.00 Invoice Items 1
Vendor 330 - Granicus, Inc. Totals Invoices 1 $2,353.00 Vendor 985 - GRM Information Management Services, Inc
Run by Georgina Maldonado on 01/20/2022 12:45:14 PM Page 8 of 36 AP Warrant Register 01-20-2022
Payment Date Range 01/20/22 - 01/20/22
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 0444480 MONTHLY ACCOUNT

MAINTENANCE FEE DECEMBER
2021
Paid by EFT #9190 12/31/2021 01/20/2022 01/20/2022 01/10/2022 01/20/2022 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
0444481 MONTHLY FILE STORAGE & BIANNUAL DESTRUCTION CITY

CLERK DECEMBER
Paid by EFT #9190 12/31/2021 01/20/2022 01/20/2022 01/10/2022 01/20/2022 82.60 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 82.6000 82.60
G/L Account Project Amount
100.12.1200-54500 (General Fund.City Clerk.City Clerk AdministrationContracted Services)82.60 Invoice Items 1
0444482 MONTHLY FILE STORAGE CED
DECEMBER 2021
Paid by EFT #9190 12/31/2021 01/20/2022 01/20/2022 01/10/2022 01/20/2022 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
0444483 MONTHLY FILE STORAGE & BIANNUAL DESTRUCTION FOR

FINANCE DECEMBE
Paid by EFT #9190 12/31/2021 01/20/2022 01/20/2022 01/10/2022 01/20/2022 649.60 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 649.6000 649.60
G/L Account Project Amount
100.12.1200-54500 (General Fund.City Clerk.City Clerk AdministrationContracted Services)649.60 Invoice Items 1
Run by Georgina Maldonado on 01/20/2022 12:45:14 PM Page 9 of 36 AP Warrant Register 01-20-2022
Payment Date Range 01/20/22 - 01/20/22
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 0444484 MONTHLY FILE STORAGE PARK &
REC DECEMBER 2021
Paid by EFT #9190 12/31/2021 01/20/2022 01/20/2022 01/10/2022 01/20/2022 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
0444485 MONTHLY FILE STORAGE & BOX

PICK UP PUBLIC WORK
DECEMBER 2021
Paid by EFT #9190 12/31/2021 01/20/2022 01/20/2022 01/10/2022 01/20/2022 26.67 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 26.6700 26.67
G/L Account Project Amount
100.12.1200-54500 (General Fund.City Clerk.City Clerk AdministrationContracted Services)26.67 Invoice Items 1
0444486 MONTHLY FILE STORAGE
BUILDING DECEMBER 2021
Paid by EFT #9190 12/31/2021 01/20/2022 01/20/2022 01/10/2022 01/20/2022 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
0444487 INITIAL MOVE IN FEE DECEMBER
2021
Paid by EFT #9190 12/31/2021 01/20/2022 01/20/2022 01/10/2022 01/20/2022 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
Run by Georgina Maldonado on 01/20/2022 12:45:14 PM Page 10 of 36 AP Warrant Register 01-20-2022
Payment Date Range 01/20/22 - 01/20/22
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 0445406 MONTHLY SHREDDING SERVICES
12/01/21-12/31/21
Paid by EFT #9190 12/31/2021 01/20/2022 01/20/2022 01/10/2022 01/20/2022 56.00 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 56.0000 56.00
G/L Account Project Amount
100.12.1200-54500 (General Fund.City Clerk.City Clerk AdministrationContracted Services)56.00 Invoice Items 1
Vendor 985 - GRM Information Management Services, Inc Totals Invoices 9 $918.19 Vendor 913 - I Copy, Inc (ibe digital)
440263 MAINTENANCE TONER
EQUIPMENT 11819, PUBLIC
WORKS
Paid by EFT #9191 12/10/2021 01/20/2022 01/20/2022 01/12/2022 01/20/2022 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
440741 CONTRACT USAGE CHARGE FOR
12/10/21-01/09/22
Paid by EFT #9191 01/10/2022 01/20/2022 01/20/2022 01/12/2022 01/20/2022 .96 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 .9600 .96
G/L Account Project Amount
100.90.9002-52400 (General Fund.Non-Departmental.DuplicatingPrinting-Paper-Print Duplicate & Photocopying).96 Invoice Items 1
Vendor 913 - I Copy, Inc (ibe digital) Totals Invoices 2 $19.15 Vendor 1722 - Ice Star Refrigeration, LLC
8279 SERVICE MAINTENANCE FOR RIO
VISTA
Paid by Check #288785 12/13/2021 01/20/2022 01/20/2022 01/11/2022 01/20/2022 575.16 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 575.1600 575.16
G/L Account Project Amount
100.40.4032-54500 (General Fund.Public Works.Park MaintenanceContracted Services)575.16 Invoice Items 1
Run by Georgina Maldonado on 01/20/2022 12:45:14 PM Page 11 of 36 AP Warrant Register 01-20-2022
Payment Date Range 01/20/22 - 01/20/22
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 8280 SERVICE MAINTENANCE FOR

RIVERA PARK
Paid by Check #288785 12/13/2021 01/20/2022 01/20/2022 01/11/2022 01/20/2022 320.00 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 320.0000 320.00
G/L Account Project Amount
100.40.4032-54500 (General Fund.Public Works.Park MaintenanceContracted Services)320.00 Invoice Items 1
8178 SERVICE MAINTENANCE FOR

CITY YARD
Paid by Check #288785 12/14/2021 01/20/2022 01/20/2022 01/11/2022 01/20/2022 195.00 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 195.0000 195.00
G/L Account Project Amount
100.40.4032-54500 (General Fund.Public Works.Park MaintenanceContracted Services)195.00 Invoice Items 1
Vendor 1722 - Ice Star Refrigeration, LLC Totals Invoices 3 $1,090.16 Vendor 779 - Inland Empire Stages, LTD
56814 CHARTER BUS FOR WINTER
CAMP FIELD TRIP 01/05/22 TO

AMY'S FARM
Paid by Check #288786 01/06/2022 01/20/2022 01/20/2022 01/11/2022 01/20/2022 791.04 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 791.0400 791.04
G/L Account Project Amount
205.80.8410-54500 (Proposition A.Parks And Recreation.Proposition AContracted Services)791.04 Invoice Items 1
Vendor 779 - Inland Empire Stages, LTD Totals Invoices 1 $791.04 Vendor 1931 - Interwest Consulting Group
72939 PW ON-CALL PLAN CHECK
SERVICES 9200 WHITTIER
09/01/21-09/30/21
Paid by Check #288787 10/15/2021 01/20/2022 01/20/2022 01/11/2022 01/20/2022 1,820.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - PW ON-CALL PLAN
CHECK SERVICES 9200 WHITTIER 09/01/21-
09/30/21

1.0000 Each 1,820.0000 1,820.00
G/L Account Project Amount
Run by Georgina Maldonado on 01/20/2022 12:45:14 PM Page 12 of 36 AP Warrant Register 01-20-2022
Payment Date Range 01/20/22 - 01/20/22
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 72939 PW ON-CALL PLAN CHECK
SERVICES 9200 WHITTIER
09/01/21-09/30/21
Paid by Check #288787 10/15/2021 01/20/2022 01/20/2022 01/11/2022 01/20/2022 1,820.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
NonCIP.29267 (Non Capital Improvement Project,
9200 Whittier Blvd – Crossroads Plaza (PW))
1,820.00
Invoice Items 1
74029 PROF SVCS 10/01/21-10/31/21,
PARCEL MAP 82914
Paid by Check #288787 11/11/2021 01/20/2022 01/20/2022 01/11/2022 01/20/2022 420.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - PROF SVCS 10/01/21-
10/31/21, PARCEL MAP 82914

1.0000 Each 420.0000 420.00
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
420.00
Invoice Items 1
74028 PW ON-CALL PLAN CHECK
SERVICES 9200 WHITTIER
10/01/21-10/31/21
Paid by Check #288787 11/22/2021 01/20/2022 01/20/2022 01/11/2022 01/20/2022 910.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - PW ON-CALL PLAN
CHECK SERVICES 9200 WHITTIER 10/01/21-
10/31/21

1.0000 Each 910.0000 910.00
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
NonCIP.29267 (Non Capital Improvement Project,
9200 Whittier Blvd – Crossroads Plaza (PW))
910.00
Invoice Items 1
74030 PR PLAN CHECK ON BURKE ST
10/01/21-10/31/21
Paid by Check #288787 11/22/2021 01/20/2022 01/20/2022 01/11/2022 01/20/2022 2,380.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000085 Contracted Services - Call Plan Check on Burke St. Dev. Project

1.0000 Each 2,380.0000 2,380.00
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
NonCIP.29270 (Non Capital Improvement Project,
Burke Court- Public Works)
2,380.00
Invoice Items 1
Run by Georgina Maldonado on 01/20/2022 12:45:14 PM Page 13 of 36 AP Warrant Register 01-20-2022
Payment Date Range 01/20/22 - 01/20/22
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 74378 PROF SVCS 11/01/21-11/30/21,
PARCEL MAP 82914
Paid by Check #288787 12/09/2021 01/20/2022 01/20/2022 01/11/2022 01/20/2022 700.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - PROF SVCS 11/01/21-
11/30/21, PARCEL MAP 82914

1.0000 Each 700.0000 700.00
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
700.00
Invoice Items 1
74377 PW ON-CALL PLAN CHECK
SERVICES 9200 WHITTIER
11/01/21-11/30/21
Paid by Check #288787 01/20/9021 01/20/2022 01/20/2022 01/11/2022 01/20/2022 700.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - PW ON-CALL PLAN
CHECK SERVICES 9200 WHITTIER 11/01/21-
11/30/21

1.0000 Each 700.0000 700.00
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
NonCIP.29267 (Non Capital Improvement Project,
9200 Whittier Blvd – Crossroads Plaza (PW))
700.00
Invoice Items 1
Vendor 1931 - Interwest Consulting Group Totals Invoices 6 $6,930.00 Vendor 2015 - j2 Cloud Services, LLC
3595752 EFAX MONTHLY FEE DECEMBER
2021
Paid by Check #288788 11/30/2021 01/20/2022 01/20/2022 01/13/2022 01/20/2022 81.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Software License - EFAX MONTHLY FEE
DECEMBER 2021

1.0000 Each 81.9900 81.99
G/L Account Project Amount
100.20.6040-52805 (General Fund.Finance.Information SystemsSoftware Licensing)81.99 Invoice Items 1
Vendor 2015 - j2 Cloud Services, LLC Totals Invoices 1 $81.99 Vendor 963 - JCL Traffic Services
112702 STREET SIGNS AND SUPPLIES Paid by EFT #9192 01/11/2022 01/20/2022 01/20/2022 01/13/2022 01/20/2022 835.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000213 Signage - Street Signs 1.0000 Each 835.8100 835.81 G/L Account Project Amount
100.40.4030-54650 (General Fund.Public Works.Street MaintenanceSignage)835.81 Invoice Items 1
Run by Georgina Maldonado on 01/20/2022 12:45:14 PM Page 14 of 36 AP Warrant Register 01-20-2022
Payment Date Range 01/20/22 - 01/20/22
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 112706 STREET SIGNS AND SUPPLIES Paid by EFT #9192 01/11/2022 01/20/2022 01/20/2022 01/13/2022 01/20/2022 673.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000213 Signage - Street Signs 1.0000 Each 673.2200 673.22 G/L Account Project Amount
100.40.4030-54650 (General Fund.Public Works.Street MaintenanceSignage)673.22 Invoice Items 1
Vendor 963 - JCL Traffic Services Totals Invoices 2 $1,509.03 Vendor 1449 - Kimley-Horn & Associates, Inc
20141705 PR REGIONAL BIKEWAY PROJECT
11/01/21-11/30/21
Paid by EFT #9193 11/30/2021 01/20/2022 01/20/2022 01/11/2022 01/20/2022 7,160.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000172 Contracted Services - Agr No. 20-1946, Pico Rivera Reginal Bikeway plan check

1.0000 Each 7,160.9800 7,160.98
G/L Account Project Amount
210.70.7300-54500 (Transportation Dev Acccount.Capital Improvement Projects.Capital Improvement Projects-Contracted Services) CIP.S21280 (Capital Improvement Program, Pico
Rivera Regional Bikeway Project)
7,160.98
Invoice Items 1
Vendor 1449 - Kimley-Horn & Associates, Inc Totals Invoices 1 $7,160.98 Vendor 1708 - KJServices Environmental Consulting
2346 USED OIL RECYCLE PROGRAM
SERVICES DECEMBER 2021
Paid by Check #288789 01/03/2022 01/20/2022 01/20/2022 01/10/2022 01/20/2022 276.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000120 Contracted Services - Used oil payment
program consultant service

1.0000 Each 276.2500 276.25
G/L Account Project Amount
670.30.3035-54500 (Used Oil Recycle Grant.Community & Economic Development.Environmental-Recycling-Contracted Services) 276.25
Invoice Items 1
Vendor 1708 - KJServices Environmental Consulting Totals Invoices 1 $276.25 Vendor 2149 - Long Beach Ice, Inc
254934 HOLIDAY FESTIVAL SNOW
SERVICE FOR 25 TONS OF SNOW
Paid by Check #288790 12/04/2021 01/20/2022 01/20/2022 01/18/2022 01/20/2022 2,032.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000253 Equipment Rental - 25 Tons of Snow 1.0000 Each 1,856.0000 1,856.00 G/L Account Project Amount
100.80.8102-53301 (General Fund.Parks And Recreation.Special EventsEquipment Rental)NonCIP.1923 (Non Capital Improvement Project, Holiday Festival)
1,856.00
Run by Georgina Maldonado on 01/20/2022 12:45:14 PM Page 15 of 36 AP Warrant Register 01-20-2022
Payment Date Range 01/20/22 - 01/20/22
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 254934 HOLIDAY FESTIVAL SNOW
SERVICE FOR 25 TONS OF SNOW
Paid by Check #288790 12/04/2021 01/20/2022 01/20/2022 01/18/2022 01/20/2022 2,032.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000253 Sales Tax - Sales Tax 1.0000 Each 176.3200 176.32 G/L Account Project Amount
100.80.8102-53301 (General Fund.Parks And Recreation.Special EventsEquipment Rental)NonCIP.1923 (Non Capital Improvement Project, Holiday Festival)
176.32
Invoice Items 2
Vendor 2149 - Long Beach Ice, Inc Totals Invoices 1 $2,032.32 Vendor 2202 - ESTHER & AGUSTIN LUNA
2020WMD1281 REFUND FOR WASTE
MANAGEMENT DEPOSIT 9408

FRIENDSHIP AVE
Paid by Check #288791 01/12/2022 01/20/2022 01/20/2022 01/20/2022 01/20/2022 3,295.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Prepayments & Deposits - REFUND FOR
WASTE MANAGEMENT DEPOSIT 9408

FRIENDSHIP AVE

1.0000 Each 3,295.0200 3,295.02
G/L Account Project Amount
990.00.0000-29848 (Deposit Liability Account.Non-Departmental Revenue.Non-Departmental Revenue-Waste Management Deposit Account)
3,295.02
Invoice Items 1
Vendor 2202 - ESTHER & AGUSTIN LUNA Totals Invoices 1 $3,295.02 Vendor 1688 - Mariposa Landscapes, Inc
96105 MONTHLY LANDSCAPING
SERVICES FOR DECEMBER 2021
Paid by EFT #9194 12/31/2021 01/20/2022 01/20/2022 01/12/2022 01/20/2022 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
96204 FIELD MAINTENANCE FOR RIO
VISTA PARK 5 FIELDS DECEMBER
2021
Paid by EFT #9194 12/31/2021 01/20/2022 01/20/2022 01/12/2022 01/20/2022 4,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000268 Contracted Services - Field Maintenance for Rio Vista Park 5 field

1.0000 Each 4,500.0000 4,500.00
G/L Account Project Amount
Run by Georgina Maldonado on 01/20/2022 12:45:14 PM Page 16 of 36 AP Warrant Register 01-20-2022
Payment Date Range 01/20/22 - 01/20/22
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 96204 FIELD MAINTENANCE FOR RIO
VISTA PARK 5 FIELDS DECEMBER
2021
Paid by EFT #9194 12/31/2021 01/20/2022 01/20/2022 01/12/2022 01/20/2022 4,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 100.80.8100-54500 (General Fund.Parks And Recreation.Recreation Facilities & Programs-Contracted Services)
4,500.00
Invoice Items 1
Vendor 1688 - Mariposa Landscapes, Inc Totals Invoices 2 $24,000.00 Vendor 720 - McCrometer Inc.
555395 RI WATER METER REPLACEMENT

PROGRAM
Paid by EFT #9195 09/28/2021 01/20/2022 01/20/2022 01/20/2022 01/20/2022 6,535.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000314 Freight - Freight 1.0000 Each 191.7100 191.71 G/L Account Project Amount
550.40.4920-53315 (Water Authority.Public Works.Water UtilityOperations&Resources-Plant Maintenance and Repair)191.71 2022-00000314 Plant Maintenance & Repair - Plant
Maintenance and Repair

1.0000 Each 5,736.0000 5,736.00
G/L Account Project Amount
550.40.4920-53315 (Water Authority.Public Works.Water UtilityOperations&Resources-Plant Maintenance and Repair)5,736.00 2022-00000314 Sales Tax - Sales Tax 1.0000 Each 607.5900 607.59 G/L Account Project Amount
550.40.4920-53315 (Water Authority.Public Works.Water UtilityOperations&Resources-Plant Maintenance and Repair)607.59 Invoice Items 3
Vendor 720 - McCrometer Inc. Totals Invoices 1 $6,535.30 Vendor 915 - McIntyre-St. Clair, LLC
PR11302021 STRATEGIC PLANNING SERVICES

SECOND INSTALLMENT
Paid by EFT #9196 11/30/2021 01/20/2022 01/20/2022 01/11/2022 01/20/2022 10,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000066 Contracted Services - PSA 21-2016 Consult to provide strategic planning serv & develop

1.0000 Each 10,000.0000 10,000.00
G/L Account Project Amount
100.11.1110-54500 (General Fund.Administration.City ManagerContracted Services)10,000.00 Invoice Items 1
Vendor 915 - McIntyre-St. Clair, LLC Totals Invoices 1 $10,000.00 Vendor 1964 - Metropolitan Transportation Commission
Run by Georgina Maldonado on 01/20/2022 12:45:14 PM Page 17 of 36 AP Warrant Register 01-20-2022
Payment Date Range 01/20/22 - 01/20/22
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 4926-AR12331 PMS SYSTEM ANNUAL

SUBSCRIPTION SOFTWARE
02/28/22-02/28/23
Paid by Check #288792 12/09/2021 01/20/2022 01/20/2022 01/11/2022 01/20/2022 2,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Software - PMS SYSTEM ANNUAL
SUBSCRIPTION SOFTWARE 02/28/22-
02/28/23

1.0000 Each 2,500.0000 2,500.00
G/L Account Project Amount
206.40.4010-54625 (Proposition C.Public Works.EngineeringEngineering)NonCIP.29265 (Non Capital Improvement Project, Pavement Management System Update Report)
2,500.00
Invoice Items 1
Vendor 1964 - Metropolitan Transportation Commission Totals Invoices 1 $2,500.00 Vendor 1697 - Minuteman Press
57864 VARIOUS MAILERS POSTCARDS

FOR PRIME
Paid by Check #288793 12/23/2021 01/20/2022 01/20/2022 01/10/2022 01/20/2022 116.82 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 60.5600 60.56
G/L Account Project Amount
560.16.1600-52300 (PRIME - CCA.Enterprise Functions.Enterprise Ops Administration-Advertising & Publications)

60.56 2022-00000015 Postage - Postage 1.0000 Each 56.2600 56.26 G/L Account Project Amount
560.16.1600-52100 (PRIME - CCA.Enterprise Functions.Enterprise Ops Administration-Postage)

56.26 Invoice Items 2
Vendor 1697 - Minuteman Press Totals Invoices 1 $116.82 Vendor 1976 - Napa Auto Parts
116029 MECHANIC SHOP SUPPLIES Paid by Check #288794 12/13/2021 01/20/2022 01/20/2022 01/11/2022 01/20/2022 629.58 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 629.5800 629.58
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )629.58 Invoice Items 1
Run by Georgina Maldonado on 01/20/2022 12:45:14 PM Page 18 of 36 AP Warrant Register 01-20-2022
Payment Date Range 01/20/22 - 01/20/22
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 116163 MECHANIC SHOP SUPPLIES Paid by Check #288794 12/13/2021 01/20/2022 01/20/2022 01/11/2022 01/20/2022 94.68 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 94.6800 94.68
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )94.68 Invoice Items 1
119142 MECHANIC SHOP SUPPLIES Paid by Check #288794 01/05/2022 01/20/2022 01/20/2022 01/11/2022 01/20/2022 249.40 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 249.4000 249.40
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )249.40 Invoice Items 1
Vendor 1976 - Napa Auto Parts Totals Invoices 3 $973.66 Vendor 1292 - National Auto Fleet Group
WF2319 NEW VEHICLE PURCHASE WATER

DIVISION
Paid by Check #288795 12/15/2021 01/20/2022 01/20/2022 01/11/2022 01/20/2022 140,094.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000358 Furniture & Equipment - Equipment and tire fee

1.0000 Each 92,278.5000 92,278.50
G/L Account Project Amount
550.40.4920-57300 (Water Authority.Public Works.Water UtilityOperations&Resources-Furniture & Equipment)92,278.50 2021-00000358 Furniture & Equipment - Purchase of service vehicle-F350 Super Cab Truck

1.0000 Each 34,791.9600 34,791.96
G/L Account Project Amount
550.40.4920-57300 (Water Authority.Public Works.Water UtilityOperations&Resources-Furniture & Equipment)34,791.96 2021-00000358 Sales Tax - Sales tax 1.0000 Each 13,023.6500 13,023.65 G/L Account Project Amount
550.40.4920-57300 (Water Authority.Public Works.Water UtilityOperations&Resources-Furniture & Equipment)13,023.65 Invoice Items 3
Vendor 1292 - National Auto Fleet Group Totals Invoices 1 $140,094.11 Vendor 937 - Ocean Blue Environmental Services, Inc
Run by Georgina Maldonado on 01/20/2022 12:45:14 PM Page 19 of 36 AP Warrant Register 01-20-2022
Payment Date Range 01/20/22 - 01/20/22
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 36009 HAZARDOUS WASTER CLEAN UP

AT STREAMLAND PARK
Paid by EFT #9197 12/30/2021 01/20/2022 01/20/2022 01/12/2022 01/20/2022 2,356.69 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 2,356.6900 2,356.69
G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street MaintenanceContracted Services)2,356.69 Invoice Items 1
Vendor 937 - Ocean Blue Environmental Services, Inc Totals Invoices 1 $2,356.69 Vendor 1115 - Pac Van
790017232-005 REACH STORAGE Paid by EFT #9198 12/03/2021 01/20/2022 01/20/2022 01/13/2022 01/20/2022 87.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000032 Contracted Services - Storage Containers units at REACH school sites

1.0000 Each 87.1900 87.19
G/L Account Project Amount
690.80.8105-54500 (REACH Grants.Parks And Recreation.REACHContracted Services)87.19 Invoice Items 1
198966081-003 SPECIAL EVENT STORAGE

CONTAINER
Paid by EFT #9198 12/02/2021 01/20/2022 01/20/2022 01/13/2022 01/20/2022 508.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000144 Contracted Services - Special Event storage container rental fee

1.0000 Each 508.1300 508.13
G/L Account Project Amount
100.80.8102-54500 (General Fund.Parks And Recreation.Special EventsContracted Services)508.13 Invoice Items 1
Vendor 1115 - Pac Van Totals Invoices 2 $595.32
Vendor 460 - PICO RIVERA CHAMBER OF COMMERCE
20210161 QUARTERLY INSTALLMENT FOR

OCTOBER, NOVEMBER &
DECEMBER 2021
Paid by Check #288796 12/30/2021 01/20/2022 01/20/2022 01/13/2022 01/20/2022 10,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000210 Departmental Expenses - Professional service for business support FY 21-22 MOU

1.0000 Each 10,000.0000 10,000.00
G/L Account Project Amount
100.30.3000-54100 (General Fund.Community & Economic
Development.Comm Econ Dev Administration-Special Departmental Expenses)
10,000.00
Invoice Items 1
Run by Georgina Maldonado on 01/20/2022 12:45:14 PM Page 20 of 36 AP Warrant Register 01-20-2022
Payment Date Range 01/20/22 - 01/20/22
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 460 - PICO RIVERA CHAMBER OF COMMERCE Totals Invoices 1 $10,000.00 Vendor 1336 - Power Trip Rentals, Inc
124475-A REMAINING BALANCE FOR

GENERATOR SERVICE FOR

VETERANS DAY
Paid by Check #288797 11/12/2021 01/20/2022 01/20/2022 01/13/2022 01/20/2022 13.84 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 13.8400 13.84
G/L Account Project Amount
100.80.8102-53301 (General Fund.Parks And Recreation.Special EventsEquipment Rental)13.84 Invoice Items 1
Vendor 1336 - Power Trip Rentals, Inc Totals Invoices 1 $13.84 Vendor 2090 - Public Interest Investigations, Inc
781 PROFESSIONAL SERVICES
12/01/21-12/31/21
Paid by Check #288798 01/06/2022 01/20/2022 01/20/2022 01/12/2022 01/20/2022 4,305.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000306 Professional Services - Professional
investigation services

1.0000 Each 4,305.2900 4,305.29
G/L Account Project Amount
100.60.6000-54400 (General Fund.Human Resources.Human Resources Administration-Professional Services)
4,305.29
Invoice Items 1
Vendor 2090 - Public Interest Investigations, Inc Totals Invoices 1 $4,305.29 Vendor 1386 - R and I Holdings, Inc
53296 SMALL TOOLS & EQUIPMENT
REPAIR
Paid by Check #288799 08/26/2021 01/20/2022 01/20/2022 01/13/2022 01/20/2022 149.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Equipment Maintenance & Repairs - SMALL

TOOLS & EQUIPMENT REPAIR

1.0000 Each 135.0000 135.00
G/L Account Project Amount
550.40.4920-53300 (Water Authority.Public Works.Water UtilityOperations&Resources-Equipment Maintenance & Repairs)135.00 Sales Tax - SMALL TOOLS & EQUIPMENT
REPAIR

1.0000 Each 14.1800 14.18
G/L Account Project Amount
550.40.4920-53300 (Water Authority.Public Works.Water UtilityOperations&Resources-Equipment Maintenance & Repairs)14.18 Invoice Items 2
Run by Georgina Maldonado on 01/20/2022 12:45:14 PM Page 21 of 36 AP Warrant Register 01-20-2022
Payment Date Range 01/20/22 - 01/20/22
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 53297 EQUIPMENT REPAIR Paid by Check #288799 08/26/2021 01/20/2022 01/20/2022 01/13/2022 01/20/2022 223.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Equipment & Repair - EQUIPMENT REPAIR 1.0000 Each 217.5800 217.58 G/L Account Project Amount
550.40.4920-53300 (Water Authority.Public Works.Water UtilityOperations&Resources-Equipment Maintenance & Repairs)217.58 Sales Tax - EQUIPMENT REPAIR 1.0000 Each 5.5400 5.54
G/L Account Project Amount
550.40.4920-53300 (Water Authority.Public Works.Water UtilityOperations&Resources-Equipment Maintenance & Repairs)5.54 Invoice Items 2
53298 EQUIPMENT REPAIR Paid by Check #288799 08/26/2021 01/20/2022 01/20/2022 01/13/2022 01/20/2022 310.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Equipment & Repair - EQUIPMENT REPAIR 1.0000 Each 292.0600 292.06 G/L Account Project Amount
550.40.4920-53300 (Water Authority.Public Works.Water UtilityOperations&Resources-Equipment Maintenance & Repairs)292.06 Sales Tax - EQUIPMENT REPAIR 1.0000 Each 18.7600 18.76
G/L Account Project Amount
550.40.4920-53300 (Water Authority.Public Works.Water UtilityOperations&Resources-Equipment Maintenance & Repairs)18.76 Invoice Items 2
Vendor 1386 - R and I Holdings, Inc Totals Invoices 3 $683.12 Vendor 523 - Luis Ramos
2021REIMLR-A REIMBURSEMENT ON WORK

BOOTS AND AUTO PARTS
WIPERS
Paid by Check #288800 12/08/2021 01/20/2022 01/20/2022 01/20/2022 01/20/2022 242.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Costs Reimbursements - REIMBURSEMENT ON

WORK BOOTS AND AUTO PARTS WIPERS

1.0000 Each 200.0000 200.00
G/L Account Project Amount
100.30.3045-52250 (General Fund.Community & Economic
Development.Parking Enforcement-Uniforms)
200.00
Departmental Expenses - REIMBURSEMENT

ON WORK BOOTS AND AUTO PARTS WIPERS

1.0000 Each 42.9800 42.98
G/L Account Project Amount
100.30.3000-53500 (General Fund.Community & Economic
Development.Comm Econ Dev Administration-Small Tools & Equipment)

42.98 Invoice Items 2
Vendor 523 - Luis Ramos Totals Invoices 1 $242.98
Vendor 2039 - Recycle Away, LLC
Run by Georgina Maldonado on 01/20/2022 12:45:14 PM Page 22 of 36 AP Warrant Register 01-20-2022
Payment Date Range 01/20/22 - 01/20/22
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 00034766 WASTE BINS FOR RECYCLING

SIDE BIN
Paid by EFT #9199 01/05/2022 01/20/2022 01/20/2022 01/10/2022 01/20/2022 1,671.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000285 Departmental Supplies - Wastebasket
Recycling Side Bin (Black)

1.0000 Each 1,671.8500 1,671.85
G/L Account Project Amount
671.11.1110-52200 (Cal Recycle.Administration.City ManagerDepartmental Supplies)1,671.85 Invoice Items 1
Vendor 2039 - Recycle Away, LLC Totals Invoices 1 $1,671.85 Vendor 143 - Riviera Finance, Assignee for: Pacific Catering 802510 HOLIDAY FESTIVAL HOT
CHOCOLATE 12/04/21
Paid by Check #288801 12/14/2021 01/20/2022 01/20/2022 01/13/2022 01/20/2022 1,035.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - HOLIDAY FESTIVAL HOT
CHOCOLATE 12/04/21

1.0000 Each 1,035.0000 1,035.00
G/L Account Project Amount
100.80.8102-54500 (General Fund.Parks And Recreation.Special EventsContracted Services)NonCIP.1923 (Non Capital Improvement Project, Holiday Festival)
1,035.00
Invoice Items 1
Vendor 143 - Riviera Finance, Assignee for: Pacific Catering Totals Invoices 1 $1,035.00 Vendor 2204 - MAURO ROJAS
2021WMD231 REFUND FOR WASTE
MANAGEMENT DEPOSIT 8960

ARMA ST
Paid by Check #288802 01/22/2022 01/20/2022 01/20/2022 01/20/2022 01/20/2022 3,150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Deposit Refund - REFUND FOR WASTE
MANAGEMENT DEPOSIT 8960 ARMA ST

1.0000 Each 3,150.0000 3,150.00
G/L Account Project Amount
990.00.0000-29848 (Deposit Liability Account.Non-Departmental Revenue.Non-Departmental Revenue-Waste Management Deposit Account)
3,150.00
Invoice Items 1
Vendor 2204 - MAURO ROJAS Totals Invoices 1 $3,150.00
Vendor 726 - S & J Supply Co., Inc.

Run by Georgina Maldonado on 01/20/2022 12:45:14 PM Page 23 of 36 AP Warrant Register 01-20-2022
Payment Date Range 01/20/22 - 01/20/22
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 S100185099.001 MAINTENANCE AND SERVICE
REPAIR
Paid by Check #288803 12/16/2021 01/20/2022 01/20/2022 01/13/2022 01/20/2022 1,842.25 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 1,842.2500 1,842.25 G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)1,842.25 Invoice Items 1
S100185114.001 MAINTENANCE AND SERVICE
REPAIR
Paid by Check #288803 12/16/2021 01/20/2022 01/20/2022 01/13/2022 01/20/2022 1,730.69 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 1,730.6900 1,730.69 G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)1,730.69 Invoice Items 1
S100185393.001 MAINTENANCE AND SERVICE
REPAIR
Paid by Check #288803 12/22/2021 01/20/2022 01/20/2022 01/13/2022 01/20/2022 532.39 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 532.3900 532.39 G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)532.39 Invoice Items 1
S100185589.001 MAINTENANCE AND SERVICE
REPAIR
Paid by Check #288803 01/03/2022 01/20/2022 01/20/2022 01/13/2022 01/20/2022 1,875.34 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 1,875.3400 1,875.34 G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)1,875.34 Invoice Items 1
Vendor 726 - S & J Supply Co., Inc. Totals Invoices 4 $5,980.67 Vendor 2203 - SAINT FRANCIS XAVIER CHURCH
Run by Georgina Maldonado on 01/20/2022 12:45:14 PM Page 24 of 36 AP Warrant Register 01-20-2022
Payment Date Range 01/20/22 - 01/20/22
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 2021WMD1676 REFUND FOR WASTE
MANAGEMENT DEPOSIT 4245

ACACIA AVE
Paid by Check #288804 01/12/2022 01/20/2022 01/20/2022 01/20/2022 01/20/2022 6,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Deposit Refund - REFUND FOR WASTE
MANAGEMENT DEPOSIT 4245 ACACIA AVE

1.0000 Each 6,000.0000 6,000.00
G/L Account Project Amount
990.00.0000-29848 (Deposit Liability Account.Non-Departmental Revenue.Non-Departmental Revenue-Waste Management Deposit Account)
6,000.00
Invoice Items 1
Vendor 2203 - SAINT FRANCIS XAVIER CHURCH Totals Invoices 1 $6,000.00 Vendor 706 - Salgado Tire Service
5136 TIRE REPAIR FOR UNIT #126 Paid by Check #288805 12/16/2021 01/20/2022 01/20/2022 01/12/2022 01/20/2022 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 1 $20.00 Vendor 159 - San Gabriel Valley Water Co
2022JANSANGABRIE UTILITIES FOR DECEMBER 2021 Paid by Check #288806 01/04/2022 01/20/2022 01/20/2022 01/12/2022 01/20/2022 634.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Utilities - UTILITIES FOR DECEMBER 2021 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
441197 METER & SERVICE FOR 8913

BEVERLY BLVD
Paid by Check #288807 08/26/2021 01/20/2022 01/20/2022 01/11/2021 01/20/2022 3,344.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Professional Services - METER & SERVICE FOR
8913 BEVERLY BLVD

1.0000 Each 3,344.0500 3,344.05
G/L Account Project Amount
Run by Georgina Maldonado on 01/20/2022 12:45:14 PM Page 25 of 36 AP Warrant Register 01-20-2022
Payment Date Range 01/20/22 - 01/20/22
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 441197 METER & SERVICE FOR 8913

BEVERLY BLVD
Paid by Check #288807 08/26/2021 01/20/2022 01/20/2022 01/11/2021 01/20/2022 3,344.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 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)
3,344.05
Invoice Items 1
Vendor 922 - So Calif Edison Company Totals Invoices 1 $3,344.05 Vendor 1800 - Tanko Streetlighting, Inc
67064 STREET LIGHT MAINTENANCE

AND REPAIR
Paid by EFT #9200 11/30/2021 01/20/2022 01/20/2022 01/13/2022 01/20/2022 4,599.35 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 4,599.3500 4,599.35
G/L Account Project Amount
230.40.4990-54500 (Lighting Assessment District.Public Works.Lighting Assessment District-Contracted Services)
4,599.35
Invoice Items 1
67180 STREET LIGHT MAINTENANCE

AND REPAIR
Paid by EFT #9200 12/31/2021 01/20/2022 01/20/2022 01/13/2022 01/20/2022 2,767.94 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 2,767.9400 2,767.94
G/L Account Project Amount
230.40.4990-54500 (Lighting Assessment District.Public Works.Lighting Assessment District-Contracted Services)
2,767.94
Invoice Items 1
67221 STREET LIGHT MAINTENANCE

AND REPAIR
Paid by EFT #9200 12/31/2021 01/20/2022 01/20/2022 01/13/2022 01/20/2022 2,359.60 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 2,359.6000 2,359.60
G/L Account Project Amount
230.40.4990-54500 (Lighting Assessment District.Public Works.Lighting Assessment District-Contracted Services)
2,359.60
Invoice Items 1
Run by Georgina Maldonado on 01/20/2022 12:45:14 PM Page 26 of 36 AP Warrant Register 01-20-2022
Payment Date Range 01/20/22 - 01/20/22
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 67222 STREET LIGHT MAINTENANCE

AND REPAIR
Paid by EFT #9200 12/31/2021 01/20/2022 01/20/2022 01/13/2022 01/20/2022 4,011.75 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 4,011.7500 4,011.75
G/L Account Project Amount
230.40.4990-54500 (Lighting Assessment District.Public Works.Lighting Assessment District-Contracted Services)
4,011.75
Invoice Items 1
67223 STREET LIGHT MAINTENANCE

AND REPAIR
Paid by EFT #9200 12/31/2021 01/20/2022 01/20/2022 01/13/2022 01/20/2022 3,285.50 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 3,285.5000 3,285.50
G/L Account Project Amount
230.40.4990-54500 (Lighting Assessment District.Public Works.Lighting Assessment District-Contracted Services)
3,285.50
Invoice Items 1
Vendor 1800 - Tanko Streetlighting, Inc Totals Invoices 5 $17,024.14 Vendor 86 - The Sauce Creative Services
5160 HOLIDAY FESTIVAL FLYERS AND
SET-UP
Paid by EFT #9201 11/05/2021 01/20/2022 01/20/2022 01/13/2022 01/20/2022 777.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Print Duplicate & Photocopying - HOLIDAY

FESTIVAL FLYERS AND SET-UP

1.0000 Each 777.4000 777.40
G/L Account Project Amount
100.80.8102-52200 (General Fund.Parks And Recreation.Special EventsDepartmental Supplies)NonCIP.1923 (Non Capital Improvement Project, Holiday Festival)
777.40
Invoice Items 1
5170 VETERAN'S DAY PROGRAM
DESIGN 11/18/21
Paid by EFT #9201 11/10/2021 01/20/2022 01/20/2022 01/13/2022 01/20/2022 400.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Print Duplicate & Photocopying - VETERAN'S
DAY PROGRAM DESIGN 11/18/21

1.0000 Each 400.0000 400.00
G/L Account Project Amount
100.80.8102-52400 (General Fund.Parks And Recreation.Special EventsPrint Duplicate & Photocopying)NonCIP.1921 (Non Capital Improvement Project, Veterans Day Ceremony)
400.00
Invoice Items 1
Run by Georgina Maldonado on 01/20/2022 12:45:14 PM Page 27 of 36 AP Warrant Register 01-20-2022
Payment Date Range 01/20/22 - 01/20/22
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 5175 HOLIDAY FOOD DRIVE FLYERS

AND DESIGN
Paid by EFT #9201 11/15/2021 01/20/2022 01/20/2022 01/13/2022 01/20/2022 876.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Print Duplicate & Photocopying - HOLIDAY

FOOD DRIVE FLYERS AND DESIGN

1.0000 Each 876.6300 876.63
G/L Account Project Amount
100.80.8102-52200 (General Fund.Parks And Recreation.Special EventsDepartmental Supplies)NonCIP.1925 (Non Capital Improvement Project, Christmas Baskets)
876.63
Invoice Items 1
Vendor 86 - The Sauce Creative Services Totals Invoices 3 $2,054.03 Vendor 435 - The Sherwin-Williams Co.
3719-6 GRAFFITI ABATEMENT SUPPLIES Paid by EFT #9202 01/05/2022 01/20/2022 01/20/2022 01/12/2022 01/20/2022 95.20 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 95.2000 95.20 G/L Account Project Amount
100.40.4030-54640 (General Fund.Public Works.Street MaintenanceGraffiti Abatement)95.20 Invoice Items 1
6310-7 PAINT FOR WEEKEND GRAFFITI

REMOVAL
Paid by EFT #9202 01/06/2022 01/20/2022 01/20/2022 01/12/2022 01/20/2022 19.78 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 19.7800 19.78 G/L Account Project Amount
100.40.4030-54640 (General Fund.Public Works.Street MaintenanceGraffiti Abatement)19.78 Invoice Items 1
Vendor 435 - The Sherwin-Williams Co. Totals Invoices 2 $114.98 Vendor 1525 - The UPS Store # 5115
24865-25045 PRE-EMPLOYMENT LIVE SCANS
FOR MAY 2021
Paid by Check #288808 05/31/2021 01/20/2022 01/20/2022 01/11/2022 01/20/2022 80.00 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 80.0000 80.00
G/L Account Project Amount
100.60.6010-54400 (General Fund.Human Resources.RecruitmentProfessional Services)80.00 Invoice Items 1
Vendor 1525 - The UPS Store # 5115 Totals Invoices 1 $80.00 Vendor 2069 - TRC ENGINEERS, INC
Run by Georgina Maldonado on 01/20/2022 12:45:14 PM Page 28 of 36 AP Warrant Register 01-20-2022
Payment Date Range 01/20/22 - 01/20/22
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 35110 PROFESSIONAL SERVICES
THROUGH 11/30/21
Paid by Check #288809 12/16/2021 01/20/2022 01/20/2022 01/11/2022 01/20/2022 1,469.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000286 Contracted Services - CM and Inspection
Services for PFAS Treatment System

1.0000 Each 1,469.8700 1,469.87
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)
1,469.87
Invoice Items 1
35527 PROFESSIONAL SERVICES
THROUGH 12/31/21
Paid by Check #288809 01/10/2022 01/20/2022 01/20/2022 01/11/2022 01/20/2022 1,762.32 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 1,762.3200 1,762.32
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)
1,762.32
Invoice Items 1
Vendor 2069 - TRC ENGINEERS, INC Totals Invoices 2 $3,232.19 Vendor 413 - TRUSAIC
CINV-018675 2022 ACA JANUARY MONTHLY

RECURRING
Paid by Check #288810 01/11/2022 01/20/2022 01/20/2022 01/12/2022 01/20/2022 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 550 - Uhaul
5401604498 PROPANE FOR ASPHALT

MAINTENANCE
Paid by Check #288811 01/08/2022 01/20/2022 01/20/2022 01/12/2022 01/20/2022 116.23 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 105.4200 105.42
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)105.42 Run by Georgina Maldonado on 01/20/2022 12:45:14 PM Page 29 of 36 AP Warrant Register 01-20-2022
Payment Date Range 01/20/22 - 01/20/22
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 5401604498 PROPANE FOR ASPHALT

MAINTENANCE
Paid by Check #288811 01/08/2022 01/20/2022 01/20/2022 01/12/2022 01/20/2022 116.23 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 10.8100 10.81
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)10.81 Invoice Items 2
Vendor 550 - Uhaul Totals Invoices 1 $116.23
Vendor 153 - Underground Service Alert of Southern California DSB20206631 MONTHLY TICKETS Paid by EFT #9203 01/01/2022 01/20/2022 01/20/2022 01/13/2022 01/20/2022 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.
73154184 ASPHALT FOR STREET DIVISION Paid by EFT #9204 12/17/2021 01/20/2022 01/20/2022 01/12/2022 01/20/2022 93.90 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 93.9000 93.90
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)93.90 Invoice Items 1
73155344 ASPHALT FOR WATER DIVISION Paid by EFT #9204 12/20/2021 01/20/2022 01/20/2022 01/12/2022 01/20/2022 312.29 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 312.2900 312.29
G/L Account Project Amount
550.40.4920-54605 (Water Authority.Public Works.Water UtilityOperations&Resources-Asphalt Maintenance)312.29 Invoice Items 1
Vendor 695 - Vulcan Materials Co. Totals Invoices 2 $406.19 Vendor 265 - Water Replenishment District of So. California Run by Georgina Maldonado on 01/20/2022 12:45:14 PM Page 30 of 36 AP Warrant Register 01-20-2022
Payment Date Range 01/20/22 - 01/20/22
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 3853-1121 GROUND WATER & PRODUCTION
ASSESSMENT NOVEMBER 2021
Paid by EFT #9205 02/08/2022 01/20/2022 01/20/2022 01/11/2022 01/20/2022 131,481.74 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 131,481.7400 131,481.74
G/L Account Project Amount
550.40.4920-54250 (Water Authority.Public Works.Water UtilityOperations&Resources-Purchased Water)131,481.74 Invoice Items 1
Vendor 265 - Water Replenishment District of So. California Totals Invoices 1 $131,481.74 Vendor 2073 - Weber Water Resources CA, LLC
21337 Water Well No's 1,3,11 and 12
Rehabilitation Project
Paid by EFT #9206 06/02/2021 01/20/2022 01/20/2022 01/11/2022 01/20/2022 238,809.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000469 Contracted Services - Water Well No.'s 1, 2, 11, and 12 Rehabilitation Project

1.0000 Each 238,809.3700 238,809.37
G/L Account Project Amount
550.70.7340-54500 (Water Authority.Capital Improvement
Projects.Water Authority-Contracted Services)
CIP.W21337 (Capital Improvement Program, Well No
1,2,12 - Casing Vents and Raise Pump Base)
238,809.37
Invoice Items 1
21337-A Water Well No's 1,3,11 and 12
Rehabilitation Project
Paid by EFT #9206 06/02/2021 01/20/2022 01/20/2022 01/11/2022 01/20/2022 (11,940.47) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - Water Well No's 1,3,11
and 12 Rehabilitation Project

1.0000 Each (11,940.4700) (11,940.47)
G/L Account Project Amount
550-20150 (Water Authority-Retention Payable) (11,940.47) Invoice Items 1
Vendor 2073 - Weber Water Resources CA, LLC Totals Invoices 2 $226,868.90 Vendor 402 - Weck Laboratories Inc.

W1L1543-COPICORI WATER QUALITY SAMPLING Paid by EFT #9207 12/16/2021 01/20/2022 01/20/2022 01/13/2022 01/20/2022 106.00 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 106.0000 106.00 G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water UtilityOperations&Resources-Contracted Services)106.00 Invoice Items 1
Run by Georgina Maldonado on 01/20/2022 12:45:14 PM Page 31 of 36 AP Warrant Register 01-20-2022
Payment Date Range 01/20/22 - 01/20/22
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 W1L1545-COPICORI WATER QUALITY SAMPLING Paid by EFT #9207 12/16/2021 01/20/2022 01/20/2022 01/13/2022 01/20/2022 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
W1L2311-COPICORI WATER QUALITY SAMPLING Paid by EFT #9207 12/29/2021 01/20/2022 01/20/2022 01/13/2022 01/20/2022 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
Vendor 402 - Weck Laboratories Inc. Totals Invoices 3 $212.00 Vendor 1794 - West Coast Arborists, Inc
178493 EMERGENCY TREE REMOVAL
10/01/21-10/15/21
Paid by Check #288812 10/15/2021 01/20/2022 01/20/2022 01/13/2022 01/20/2022 2,380.00 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 2,380.0000 2,380.00 G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street MaintenanceContracted Services)2,380.00 Invoice Items 1
179380 GRID PRUNNING 11/01/21-
11/15/21
Paid by Check #288812 11/15/2021 01/20/2022 01/20/2022 01/13/2022 01/20/2022 14,256.00 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 14,256.0000 14,256.00 G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street MaintenanceContracted Services)14,256.00 Invoice Items 1
180727 GRID PRUNNING 12/01/21-
12/15/21
Paid by Check #288812 12/15/2021 01/20/2022 01/20/2022 01/13/2022 01/20/2022 26,530.50 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 26,530.5000 26,530.50 G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street MaintenanceContracted Services)26,530.50 Invoice Items 1
Run by Georgina Maldonado on 01/20/2022 12:45:14 PM Page 32 of 36 AP Warrant Register 01-20-2022
Payment Date Range 01/20/22 - 01/20/22
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 180728 TREE & STUMP REMOVAL
12/01/21-12/15/21
Paid by Check #288812 12/15/2021 01/20/2022 01/20/2022 01/13/2022 01/20/2022 10,736.00 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 10,736.0000 10,736.00 G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street MaintenanceContracted Services)10,736.00 Invoice Items 1
181056 GRID PRUNNING 12/16/21-
12/31/21
Paid by Check #288812 12/31/2021 01/20/2022 01/20/2022 01/13/2022 01/20/2022 50,097.50 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 50,097.5000 50,097.50 G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street MaintenanceContracted Services)50,097.50 Invoice Items 1
181057 TREE & STUMP REMOVAL
12/16/21-12/31/21
Paid by Check #288812 12/31/2021 01/20/2022 01/20/2022 01/13/2022 01/20/2022 13,972.00 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 13,972.0000 13,972.00 G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street MaintenanceContracted Services)13,972.00 Invoice Items 1
Vendor 1794 - West Coast Arborists, Inc Totals Invoices 6 $117,972.00 Vendor 366 - Whittier Fertilizer Company
379390 SEED COVER FOR BALL FIELD

RIVERA PARK
Paid by Check #288813 12/15/2021 01/20/2022 01/20/2022 01/12/2022 01/20/2022 1,648.24 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 1,648.2400 1,648.24
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)1,648.24 Invoice Items 1
Run by Georgina Maldonado on 01/20/2022 12:45:14 PM Page 33 of 36 AP Warrant Register 01-20-2022
Payment Date Range 01/20/22 - 01/20/22
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 379395 SEED COVER FOR BALL FIELD

RIO HONDO PARK
Paid by Check #288813 12/16/2021 01/20/2022 01/20/2022 01/12/2022 01/20/2022 2,546.78 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 2,546.7800 2,546.78
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)2,546.78 Invoice Items 1
Vendor 366 - Whittier Fertilizer Company Totals Invoices 2 $4,195.02 Vendor 354 - Willdan Engineering
00621931 PROF SVCS FOR THRU 08/27/21,
PR BPMP GROUP 25 REVIEW
Paid by EFT #9208 10/04/2021 01/20/2022 01/20/2022 01/11/2022 01/20/2022 1,881.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - PROF SVCS FOR THRU
08/27/21, PR BPMP GROUP 25 REVIEW

1.0000 Each 1,881.0000 1,881.00
G/L Account Project Amount
206.70.7300-54500 (Proposition C.Capital Improvement Projects.Capital Improvement Projects-Contracted Services)
CIP.S21315 (Capital Improvement Program, Bridge
Preventative Maintenance Prog-Coop Agreement with
LACPW)
1,881.00
Invoice Items 1
00335576 PROF SVCS THRU 11/26/21,
WASHINGTON BLVD BRIDGESCOPING PHASE
Paid by EFT #9208 12/08/2021 01/20/2022 01/20/2022 01/12/2022 01/20/2022 103.00 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 103.0000 103.00
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)
103.00
Invoice Items 1
00335577 PROF SVCS 11/26/21, MISC

ENGINEERING SERVICES
Paid by EFT #9208 12/08/2021 01/20/2022 01/20/2022 01/12/2022 01/20/2022 206.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000087 Contracted Services - On Call Miscellaneous Engineering FY 2021-2022

1.0000 Each 206.0000 206.00
G/L Account Project Amount
207.40.4010-54500 (Measure R.Public Works.Engineering-Contracted Services)
206.00
Invoice Items 1
Run by Georgina Maldonado on 01/20/2022 12:45:14 PM Page 34 of 36 AP Warrant Register 01-20-2022
Payment Date Range 01/20/22 - 01/20/22
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 00416927 PROF SVCS THRU 11/26/21, PR

HOT SPOTS
Paid by EFT #9208 12/17/2021 01/20/2022 01/20/2022 12/11/2022 01/20/2022 23,385.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2020-00000379 Construction Management - Construction
Mgmt Services for Hot Spots at
Rosemead/Beverly

1.0000 Each 23,385.0000 23,385.00
G/L Account Project Amount
207.70.7300-54523 (Measure R.Capital Improvement Projects.Capital Improvement Projects-Construction Management)
CIP.S21276 (Capital Improvement Program,
Rosemead/Beverly Rd Intersection Improvements)
23,385.00
Invoice Items 1
00622234 PROF SVCS FOR THRU 11/26/21,
PR BPMP GROUP 25 REVIEW
Paid by EFT #9208 12/21/2021 01/20/2022 01/20/2022 01/11/2022 01/20/2022 208.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - PROF SVCS FOR THRU
11/26/21, PR BPMP GROUP 25 REVIEW

1.0000 Each 208.5000 208.50
G/L Account Project Amount
205.70.7300-54500 (Proposition A.Capital Improvement Projects.Capital Improvement Projects-Contracted Services)
CIP.S21315 (Capital Improvement Program, Bridge
Preventative Maintenance Prog-Coop Agreement with
LACPW)
208.50
Invoice Items 1
Vendor 354 - Willdan Engineering Totals Invoices 5 $25,783.50 Vendor 530 - WONDRIES FLEET GROUP
628252 MAINTENANCE & REPAIRS OF
UNIT #126
Paid by Check #288814 11/10/2021 01/20/2022 01/20/2022 01/13/2022 01/20/2022 1,144.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000133 Equipment Maintenance & Repairs - Change
Order to cover the cost of equip maintenance
& repair

1.0000 Each 1,144.4500 1,144.45
G/L Account Project Amount
550.40.4920-53300 (Water Authority.Public Works.Water UtilityOperations&Resources-Equipment Maintenance & Repairs)1,144.45 Invoice Items 1
628567 MAINTENANCE & REPAIRS OF
UNIT #246
Paid by Check #288814 11/22/2021 01/20/2022 01/20/2022 01/13/2022 01/20/2022 1,254.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000133 Equipment Maintenance & Repairs - Change
Order to cover the cost of equip maintenance
& repair

1.0000 Each 1,254.3700 1,254.37
G/L Account Project Amount
550.40.4920-53300 (Water Authority.Public Works.Water UtilityOperations&Resources-Equipment Maintenance & Repairs)1,254.37 Invoice Items 1
Run by Georgina Maldonado on 01/20/2022 12:45:14 PM Page 35 of 36 AP Warrant Register 01-20-2022
Payment Date Range 01/20/22 - 01/20/22
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Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 630431 MAINTENANCE & REPAIRS OF
UNIT #291
Paid by Check #288814 01/06/2022 01/20/2022 01/20/2022 01/13/2022 01/20/2022 76.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000133 Equipment Maintenance & Repairs - Change
Order to cover the cost of equip maintenance
& repair

1.0000 Each 76.2000 76.20
G/L Account Project Amount
550.40.4920-53300 (Water Authority.Public Works.Water UtilityOperations&Resources-Equipment Maintenance & Repairs)76.20 Invoice Items 1
630642 MAINTENANCE & REPAIRS OF
UNIT #252
Paid by Check #288814 01/11/2022 01/20/2022 01/20/2022 01/13/2022 01/20/2022 101.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000133 Equipment Maintenance & Repairs - Change
Order to cover the cost of equip maintenance
& repair

1.0000 Each 101.5900 101.59
G/L Account Project Amount
550.40.4920-53300 (Water Authority.Public Works.Water UtilityOperations&Resources-Equipment Maintenance & Repairs)101.59 Invoice Items 1
Vendor 530 - WONDRIES FLEET GROUP Totals Invoices 4 $2,576.61 Grand Totals Invoices 127 $1,795,946.08
Run by Georgina Maldonado on 01/20/2022 12:45:14 PM Page 36 of 36 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 429 - 1st Jon Inc
85986 HALLOWEEN SPOOKTACULAR
RESTROOMS 10/22/21
Paid by Check #288819 10/25/2021 01/27/2022 01/27/2022 01/18/2022 01/27/2022 1,078.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000146 Equipment Rental - change order-Special event portable restroom rental

1.0000 Each 1,078.3100 1,078.31
G/L Account Project Amount
100.80.8102-53301 (General Fund.Parks And Recreation.Special EventsEquipment Rental)1,078.31 Invoice Items 1
86669 VETERANS DAY RESTROOM
11/10/21
Paid by Check #288819 11/12/2021 01/27/2022 01/27/2022 01/18/2022 01/27/2022 484.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000146 Equipment Rental - change order-Special event portable restroom rental

1.0000 Each 484.9900 484.99
G/L Account Project Amount
100.80.8102-53301 (General Fund.Parks And Recreation.Special EventsEquipment Rental)484.99 Invoice Items 1
87405 HOLIDAY FESTIVAL RESTROOM
12/03/21
Paid by Check #288819 12/06/2021 01/27/2022 01/27/2022 01/18/2022 01/27/2022 1,385.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000146 Equipment Rental - change order-Special event portable restroom rental

1.0000 Each 1,385.1000 1,385.10
G/L Account Project Amount
100.80.8102-53301 (General Fund.Parks And Recreation.Special EventsEquipment Rental)1,385.10 Invoice Items 1
87407 HOLIDAY FESTIVAL RESTROOM
12/03/21
Paid by Check #288819 12/06/2021 01/27/2022 01/27/2022 01/18/2022 01/27/2022 1,385.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000146 Equipment Rental - change order-Special event portable restroom rental

1.0000 Each 1,385.1000 1,385.10
G/L Account Project Amount
100.80.8102-53301 (General Fund.Parks And Recreation.Special EventsEquipment Rental)1,385.10 Invoice Items 1
Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 1 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 87408 HOLIDAY FESTIVAL RESTROOM
120/02/21
Paid by Check #288819 12/06/2021 01/27/2022 01/27/2022 01/18/2022 01/27/2022 1,610.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000146 Equipment Rental - change order-Special event portable restroom rental

1.0000 Each 1,610.2500 1,610.25
G/L Account Project Amount
100.80.8102-53301 (General Fund.Parks And Recreation.Special EventsEquipment Rental)1,610.25 Invoice Items 1
87641 HOLIDAY FOOD GIVEAWAY
RESTROOM 12/10/21
Paid by Check #288819 12/13/2021 01/27/2022 01/27/2022 01/18/2022 01/27/2022 426.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000146 Equipment Rental - change order-Special event portable restroom rental

1.0000 Each 426.7900 426.79
G/L Account Project Amount
100.80.8102-53301 (General Fund.Parks And Recreation.Special EventsEquipment Rental)426.79 Invoice Items 1
Vendor 429 - 1st Jon Inc Totals Invoices 6 $6,370.54
Vendor 53 - Advanced Avant-Garde Corp.
7429 PROFESSIONAL SERVICES
DECEMBER 2021, CDBG

PROGRAM MANAGEMENT
Paid by EFT #9233 01/13/2022 01/27/2022 01/27/2022 01/20/2022 01/27/2022 5,617.50 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 5,617.5000 5,617.50
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)
5,617.50
Invoice Items 1
7430 PROFESSIONAL SERVICES
DECEMBER 2021, BUSINESS

GRANT PROGRAM
Paid by EFT #9233 01/13/2022 01/27/2022 01/27/2022 01/20/2022 01/27/2022 1,098.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000107 Contracted Services - Oversee the CDBG Small Business Grants

1.0000 Each 1,098.7500 1,098.75
G/L Account Project Amount
280.30.3400-54500 (CDBG- CFDA #14.218.Community & Economic Development.Community Dev Block Grant Admin-Contracted Services) NonCIP.630501 (Non Capital Improvement Project,
CDBG-CV Admin- Small Business Grant Program)
1,098.75
Invoice Items 1
Vendor 53 - Advanced Avant-Garde Corp. Totals Invoices 2 $6,716.25 Vendor 2044 - AKM CONSULTING ENGINEERS INC
Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 2 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 0011424 PROFESSIONAL SERVICES
11/29/21-12/31/21
Paid by Check #288820 01/10/2022 01/27/2022 01/27/2022 01/25/2022 01/27/2022 3,340.00 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 3,340.0000 3,340.00
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)
3,340.00
Invoice Items 1
Vendor 2044 - AKM CONSULTING ENGINEERS INC Totals Invoices 1 $3,340.00 Vendor 694 - Aramark
586000223181 UNIFORM RENTAL SERVICES Paid by EFT #9234 01/06/2022 01/27/2022 01/27/2022 01/20/2022 01/27/2022 351.39 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 281.1100 281.11
G/L Account Project Amount
100.40.4030-52250 (General Fund.Public Works.Street MaintenanceUniforms)281.11 2022-00000112 Uniforms - Uniform Services for Water Division 1.0000 Each 70.2800 70.28 G/L Account Project Amount
550.40.4920-52250 (Water Authority.Public Works.Water UtilityOperations&Resources-Uniforms)70.28 Invoice Items 2
Vendor 694 - Aramark Totals Invoices 1 $351.39
Vendor 327 - Auto-Chlor System
224100500033 DISHWASHER MAINTENANCE
JANUARY 2022
Paid by Check #288821 01/11/2022 01/27/2022 01/27/2022 01/18/2022 01/27/2022 64.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - DISHWASHER
MAINTENANCE JANUARY 2022

1.0000 Each 64.9900 64.99
G/L Account Project Amount
100.80.8220-54500 (General Fund.Parks And Recreation.Senior ServicesContracted Services)64.99 Invoice Items 1
Vendor 327 - Auto-Chlor System Totals Invoices 1 $64.99 Vendor 1962 - Basic Benefits LLC
Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 3 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 IN2272571 ADMINISTRATIVE FEE FMLA FOR
JANUARY 2022
Paid by EFT #9235 01/15/2022 01/27/2022 01/27/2022 01/18/2022 01/27/2022 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 1093 - Ben Bradshaw
15877 VALVE FOR STREET PAINT

SPRAYER
Paid by Check #288865 09/13/2021 01/27/2022 01/27/2022 01/06/2022 01/27/2022 143.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - VALVE FOR STREET

PAINT SPRAYER

1.0000 Each 130.5000 130.50
G/L Account Project Amount
100.40.4030-53500 (General Fund.Public Works.Street MaintenanceSmall Tools & Equipment)130.50 Sales Tax - VALVE FOR STREET PAINT

SPRAYER

1.0000 Each 13.3800 13.38
G/L Account Project Amount
100.40.4030-53500 (General Fund.Public Works.Street MaintenanceSmall Tools & Equipment)13.38 Invoice Items 2
7330 MAINTENANCE & REPAIR OF

STREET PAINT SPRAYER
Paid by Check #288865 09/13/2021 01/27/2022 01/27/2022 01/06/2022 01/27/2022 955.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - MAINTENANCE &

REPAIR OF STREET PAINT SPRAYER

1.0000 Each 876.6500 876.65
G/L Account Project Amount
100.40.4030-53500 (General Fund.Public Works.Street MaintenanceSmall Tools & Equipment)876.65 Sales Tax - MAINTENANCE & REPAIR OF

STREET PAINT SPRAYER

1.0000 Each 79.0900 79.09
G/L Account Project Amount
100.40.4030-53500 (General Fund.Public Works.Street MaintenanceSmall Tools & Equipment)79.09 Invoice Items 2
Vendor 1093 - Ben Bradshaw Totals Invoices 2 $1,099.62
Vendor 425 - Broadcast Music Inc.

Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 4 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 10475269 MUSIC LICENSING 01/01/22-
12/31/22
Paid by Check #288822 01/02/2022 01/27/2022 01/27/2022 01/18/2022 01/27/2022 779.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Membership & Dues - MUSIC LICENSING
01/01/22-12/31/22

1.0000 Each 779.0000 779.00
G/L Account Project Amount
100.80.8230-52600 (General Fund.Parks And Recreation.Marketing & Promotions-Membership & Dues)
779.00
Invoice Items 1
Vendor 425 - Broadcast Music Inc. Totals Invoices 1 $779.00 Vendor 2184 - Bureau Veritas Technical Assessments LLC
INV00006828 FACILITIES CONDITION

ASSESSMENT AND SECURITY
MASTER 10/07/21-12/
Paid by Check #288823 01/10/2022 01/27/2022 01/27/2022 01/20/2022 01/27/2022 48,870.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000276 Facility Maintenance - Facilities Condition Assessment and Security Master Plan

1.0000 Each 48,870.0000 48,870.00
G/L Account Project Amount
400.70.7320-54400 (Capital Improvement Fund.Capital Improvement Projects.Admin & Facilities-Professional Services)
NonCIP29268 ((F) Facilities and Security Master Plan) 48,870.00 Invoice Items 1
Vendor 2184 - Bureau Veritas Technical Assessments LLC Totals Invoices 1 $48,870.00 Vendor 1133 - CABRERA PRINTS
014 SHIRTS & HATS FOR YARD STAFF Paid by Check #288824 12/20/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 4,654.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000157 Uniforms - Uniform Shirts & Hat for Water Division

1.0000 Each 930.8000 930.80
G/L Account Project Amount
550.40.4920-52250 (Water Authority.Public Works.Water UtilityOperations&Resources-Uniforms)930.80 2022-00000157 Uniforms - Uniform Shirts & Hats for Park & Facilitates Division

1.0000 Each 1,861.6000 1,861.60
G/L Account Project Amount
100.40.4032-52250 (General Fund.Public Works.Park MaintenanceUniforms)1,861.60 2022-00000157 Uniforms - Uniform Shirts & Hats for PW Street Division

1.0000 Each 1,861.6000 1,861.60
G/L Account Project Amount
100.40.4030-52250 (General Fund.Public Works.Street MaintenanceUniforms)1,861.60 Invoice Items 3
Vendor 1133 - CABRERA PRINTS Totals Invoices 1 $4,654.00 Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 5 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 715 - California Association of Code Enforcement 200019148 WEBINAR FOR MIRIAM SPILLER
01/11/22
Paid by Check #288825 01/05/2022 01/27/2022 01/27/2022 01/19/2022 01/27/2022 38.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Membership & Dues - WEBINAR FOR MIRIAM
SPILLER 01/11/22

1.0000 Each 38.0000 38.00
G/L Account Project Amount
100.30.3000-52600 (General Fund.Community & Economic
Development.Comm Econ Dev Administration-Membership & Dues)

38.00 Invoice Items 1
Vendor 715 - California Association of Code Enforcement Totals Invoices 1 $38.00 Vendor 2065 - California Professional Engineering, Inc
22-3160PR2 CITYWIDE TRAFFIC SIGNAL
UPGRADES, CIP 21348
Paid by Check #288866 01/20/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 25,184.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000024 Contracted Services - Traffic Signal Upgrades Citywide

1.0000 Each 25,184.6400 25,184.64
G/L Account Project Amount
698.70.7300-54500 (Miscellaneous Federal Grant.Capital Improvement Projects.Capital Improvement Projects-Contracted Services) CIP.S21348 (Capital Improvement Program, HISP
Cycle 7 - Traffic Signal Upgrades)
25,184.64
Invoice Items 1
22-3160PR2-A 5% RETENTION CITYWIDE

TRAFFIC SIGNAL UPGRADES, CIP
21348
Paid by Check #288866 01/20/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 (1,259.23) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - 5% RETENTION

CITYWIDE TRAFFIC SIGNAL UPGRADES, CIP
21348

1.0000 Each (1,259.2300) (1,259.23)
G/L Account Project Amount
698-20150 (Miscellaneous Federal Grant-Retention Payable) Streets.21348.Proposition C (Streets, HSIP Cycle 7 - Traffic Signal Upgrades, Proposition C)
(1,259.23)
Invoice Items 1
Vendor 2065 - California Professional Engineering, Inc Totals Invoices 2 $23,925.41 Vendor 1845 - Carahsoft Technology Corporation
IN1087369 INCOME VERIFICATION-SECTION
8 NOVEMBER 2021
Paid by EFT #9236 01/04/2022 01/27/2022 01/27/2022 01/19/2022 01/27/2022 726.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000212 Contracted Services - FY 21-22 Employment Verification Service

1.0000 Each 726.6100 726.61
G/L Account Project Amount
Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 6 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 IN1087369 INCOME VERIFICATION-SECTION
8 NOVEMBER 2021
Paid by EFT #9236 01/04/2022 01/27/2022 01/27/2022 01/19/2022 01/27/2022 726.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 291.30.3090-54500 (Housing - Section 8.Community & Economic Development.Housing-Contracted Services)
726.61
Invoice Items 1
Vendor 1845 - Carahsoft Technology Corporation Totals Invoices 1 $726.61 Vendor 15 - Century Rooter & Jetting Service, Inc
71603 BACKFLOW TESTING Paid by Check #288826 01/03/2022 01/27/2022 01/27/2022 01/20/2022 01/27/2022 520.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - BACKFLOW TESTING 1.0000 Each 520.0000 520.00 G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)520.00 Invoice Items 1
Vendor 15 - Century Rooter & Jetting Service, Inc Totals Invoices 1 $520.00 Vendor 2034 - Coastal Occupational Medical Group
196560-525541 MEDICAL TREATMENT, AZAMORA
01/04/22
Paid by Check #288827 01/17/2022 01/27/2022 01/27/2022 01/18/2022 01/27/2022 563.53 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 563.5300 563.53
G/L Account Project Amount
100.60.6005-54935 (General Fund.Human Resources.Risk ManagementFirst Aid Treatment)563.53 Invoice Items 1
Vendor 2034 - Coastal Occupational Medical Group Totals Invoices 1 $563.53 Vendor 345 - Cosby Oil Company
CL65344 FUEL FOR CITY VEHICLES
12/21/21-12/31/21
Paid by EFT #9237 12/31/2021 01/27/2022 01/27/2022 01/25/2022 01/27/2022 843.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Fuel - FUEL FOR CITY VEHICLES 12/21/21-
12/31/21

1.0000 Each 843.2700 843.27
G/L Account Project Amount
100.40.4033-53150 (General Fund.Public Works.Fleet Maintenance-Fuel) 843.27 Invoice Items 1
Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 7 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 CL65344-A FUEL FOR CITY VEHICLES
WATER DIVISION 12/21/21-
12/31/21
Paid by EFT #9237 12/31/2021 01/27/2022 01/27/2022 01/25/2022 01/27/2022 210.82 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 12/21/21-12/31/21

1.0000 Each 210.8200 210.82
G/L Account Project Amount
550.40.4920-53150 (Water Authority.Public Works.Water UtilityOperations&Resources-Fuel)210.82 Invoice Items 1
Vendor 345 - Cosby Oil Company Totals Invoices 2 $1,054.09 Vendor 770 - County of Los Angeles Dept of Public Works SA220000188 TELEGRAPH ROAD OVER SAN
GABRIEL RIVER BRIDGE 02/01/19
-10/31/21
Paid by Check #288828 11/29/2021 01/27/2022 01/27/2022 01/19/2022 01/27/2022 5,670.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2019-00000564 Contracted Services - Telegraph Rd over San Gabriel River PO# 2017-540 Closed in error

1.0000 Each 5,670.5700 5,670.57
G/L Account Project Amount
206.70.7300-54500 (Proposition C.Capital Improvement Projects.Capital Improvement Projects-Contracted Services)
CIP.S21284 (Capital Improvement Program,
Rehabilitation Telegraph Rd Bridge Over San Gabriel
River)
5,670.57
Invoice Items 1
RE-PW22011003826 IW THROUGH DECEMBER 2021 Paid by Check #288828 01/10/2022 01/27/2022 01/27/2022 01/26/2022 01/27/2022 3,858.18 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 3,858.1800 3,858.18 G/L Account Project Amount
100.40.4040-54500 (General Fund.Public Works.Storm Water-Contracted Services)
3,858.18
Invoice Items 1
Vendor 770 - County of Los Angeles Dept of Public Works Totals Invoices 2 $9,528.75 Vendor 136 - CPACINC.COM
SI-1293816 PANASONIC PREMIUM

KEYBOARD
Paid by Check #288829 12/16/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 1,895.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - PANASONIC

PREMIUM KEYBOARD

1.0000 Each 1,719.0000 1,719.00
G/L Account Project Amount
550.40.4920-57300 (Water Authority.Public Works.Water UtilityOperations&Resources-Furniture & Equipment)1,719.00 Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 8 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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-1293816 PANASONIC PREMIUM

KEYBOARD
Paid by Check #288829 12/16/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 1,895.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - PANASONIC PREMIUM KEYBOARD 1.0000 Each 176.2000 176.20 G/L Account Project Amount
550.40.4920-57300 (Water Authority.Public Works.Water UtilityOperations&Resources-Furniture & Equipment)176.20 Invoice Items 2
Vendor 136 - CPACINC.COM Totals Invoices 1 $1,895.20
Vendor 1622 - David Volz Design Landscape Architects, Inc 422193 PROF SVCS 11/15/21-12/15/21,

WHITTIER BLVD MEDIANS
Paid by Check #288830 12/16/2021 01/27/2022 01/27/2022 01/26/2022 01/27/2022 8,372.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2019-00000345 Design Services - Services for Whittier Blvd Landscape Median Impr

1.0000 Each 8,372.0000 8,372.00
G/L Account Project Amount
305.70.7300-54521 (2018 Series A Cert of Part.Capital Improvement Projects.Capital Improvement Projects-Design Services)
PMP.S30050 (Pavement Management Program,
Landscape Median Design Services-Whittier Blvd.)
8,372.00
Invoice Items 1
Vendor 1622 - David Volz Design Landscape Architects, Inc Totals Invoices 1 $8,372.00 Vendor 970 - DE LAGE LANDEN FINANCIAL SERVICES, INC.
74983538 CITYWIDE COPIES LEASE
01/15/2022-05/14/2022
Paid by EFT #9238 02/15/2022 01/27/2022 01/27/2022 01/19/2022 01/27/2022 1,310.87 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 1,310.8700 1,310.87
G/L Account Project Amount
100.90.9002-52400 (General Fund.Non-Departmental.DuplicatingPrinting-Paper-Print Duplicate & Photocopying)1,310.87 Invoice Items 1
Vendor 970 - DE LAGE LANDEN FINANCIAL SERVICES, INC. Totals Invoices 1 $1,310.87 Vendor 328 - DIEGO'S AUTO REPAIR
27281 MAINTENANCE & REPAIRS OF
UNIT #211
Paid by EFT #9239 01/17/2022 01/27/2022 01/27/2022 01/20/2022 01/27/2022 2,189.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000081 Contracted Services - City Vehicle and
Equipment Maintenance Service Agr#18-1845

1.0000 Each 2,189.4600 2,189.46
G/L Account Project Amount
170.40.4033-54500 (Gen Fund - Equip Replacement.Public Works.Fleet Maintenance-Contracted Services)
2,189.46
Invoice Items 1
Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 9 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 27284 MAINTENANCE & REPAIRS OF
UNIT #273
Paid by EFT #9239 01/17/2022 01/27/2022 01/27/2022 01/20/2022 01/27/2022 110.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000081 Contracted Services - City Vehicle and
Equipment Maintenance Service Agr#18-1845

1.0000 Each 110.5300 110.53
G/L Account Project Amount
170.40.4033-54500 (Gen Fund - Equip Replacement.Public Works.Fleet Maintenance-Contracted Services)
110.53
Invoice Items 1
Vendor 328 - DIEGO'S AUTO REPAIR Totals Invoices 2 $2,299.99 Vendor 457 - Encore Awards & Marking Corp
220048 SELF-INKING STAMP, GENE

EDWARDS
Paid by Check #288831 01/17/2022 01/27/2022 01/27/2022 01/19/2022 01/27/2022 89.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - SELF-INKING

STAMP, GENE EDWARDS

1.0000 Each 82.1300 82.13
G/L Account Project Amount
100.40.4010-53500 (General Fund.Public Works.Engineering-Small Tools & Equipment)

82.13 Sales Tax - SELF-INKING STAMP, GENE

EDWARDS

1.0000 Each 7.0700 7.07
G/L Account Project Amount
100.40.4010-53500 (General Fund.Public Works.Engineering-Small Tools & Equipment)

7.07 Invoice Items 2
Vendor 457 - Encore Awards & Marking Corp Totals Invoices 1 $89.20 Vendor 404 - Fiesta Cooperative Inc.
123114 DIAL-A-TAXI DECEMBER 2021 Paid by Check #288832 12/31/2021 01/27/2022 01/27/2022 01/18/2022 01/27/2022 7,323.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000059 Contracted Services - Change Order- Dial A CAB Service for FY 21-22

1.0000 Each 7,323.4400 7,323.44
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)
7,323.44
Invoice Items 1
Vendor 404 - Fiesta Cooperative Inc. Totals Invoices 1 $7,323.44 Vendor 418 - GENERAL BUILDING MANAGEMENT COMPANY
Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 10 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 17726 MONTHLY JANITORIAL SERVICES
FOR LIBRARY MAY 2021
Paid by EFT #9240 05/31/2021 01/27/2022 01/27/2022 01/26/2022 01/27/2022 1,910.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000148 Contracted Services - Janitorial services for FY 2020-21

1.0000 Each 1,910.0000 1,910.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)1,910.00 Invoice Items 1
17764 MONTHLY JANITORIAL SERVICES
FOR LIBRARY JUNE 2021
Paid by EFT #9240 06/30/2021 01/27/2022 01/27/2022 01/26/2022 01/27/2022 3,530.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000148 Contracted Services - Janitorial services for FY 2020-21

1.0000 Each 3,530.0000 3,530.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)3,530.00 Invoice Items 1
17803 MONTHLY JANITORIAL SERVICES
FOR LIBRARY JULY 2021
Paid by EFT #9240 07/30/2021 01/27/2022 01/27/2022 01/26/2022 01/27/2022 4,632.00 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 4,632.0000 4,632.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)4,632.00 Invoice Items 1
17846 MONTHLY JANITORIAL SERVICES
FOR LIBRARY AUGUST 2021
Paid by EFT #9240 08/31/2021 01/27/2022 01/27/2022 01/26/2022 01/27/2022 4,542.00 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 4,542.0000 4,542.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)4,542.00 Invoice Items 1
Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 11 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 17886 MONTHLY JANITORIAL SERVICES
FOR LIBRARY SEPTEMBER 2021
Paid by EFT #9240 09/30/2021 01/27/2022 01/27/2022 01/26/2022 01/27/2022 4,542.00 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 4,542.0000 4,542.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)4,542.00 Invoice Items 1
Vendor 418 - GENERAL BUILDING MANAGEMENT COMPANY Totals Invoices 5 $19,156.00 Vendor 506 - Julia Gonzalez
2022REIMCOVID REIMBURSEMENT FOR N95
MASKS
Paid by Check #288833 01/18/2022 01/27/2022 01/27/2022 01/18/2022 01/27/2022 288.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - REIMBURSEMENT
FOR N95 MASKS

1.0000 Each 288.2400 288.24
G/L Account Project Amount
100.30.3000-52200 (General Fund.Community & Economic
Development.Comm Econ Dev Administration-Departmental Supplies) NonCIP.6615 (Non Capital Improvement Project,
COVID-19 FEMA CARES Act)
288.24
Invoice Items 1
Vendor 506 - Julia Gonzalez Totals Invoices 1 $288.24
Vendor 985 - GRM Information Management Services, Inc
0445408 BI-ANNUAL FILE DESTRUCTION Paid by EFT #9241 12/31/2021 01/27/2022 01/27/2022 01/18/2022 01/27/2022 254.53 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 254.5300 254.53
G/L Account Project Amount
100.12.1200-54500 (General Fund.City Clerk.City Clerk AdministrationContracted Services)254.53 Invoice Items 1
Vendor 985 - GRM Information Management Services, Inc Totals Invoices 1 $254.53 Vendor 436 - Horizon Nursery
003339 TREE FOR STREET DIVISION Paid by Check #288834 12/16/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 41.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - TREE FOR STREET DIVISION 1.0000 Each 3.9900 3.99 G/L Account Project Amount
100.40.4030-54670 (General Fund.Public Works.Street MaintenanceTree Care)3.99 Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 12 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 003339 TREE FOR STREET DIVISION Paid by Check #288834 12/16/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 41.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Tree Care - TREE FOR STREET DIVISION 1.0000 Each 38.0000 38.00 G/L Account Project Amount
100.40.4030-54670 (General Fund.Public Works.Street MaintenanceTree Care)38.00 Invoice Items 2
Vendor 436 - Horizon Nursery Totals Invoices 1 $41.99
Vendor 1900 - HR Green Pacific, Inc.
149347 PROF SVCS FIBER ON-CALL
SERVICES THUR 12/31/21
Paid by EFT #9242 12/31/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 2,777.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000287 Contracted Services - Develop a citywide fiber optics master plan

1.0000 Each 2,777.5000 2,777.50
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
2,777.50
Invoice Items 1
Vendor 1900 - HR Green Pacific, Inc. Totals Invoices 1 $2,777.50 Vendor 913 - I Copy, Inc (ibe digital)
438576 CONTRACT USAGE CHARGE FOR
08/10/21-09/09/21
Paid by EFT #9243 09/10/2021 01/27/2022 01/27/2022 01/19/2022 01/27/2022 123.52 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 123.5200 123.52
G/L Account Project Amount
100.90.9002-52400 (General Fund.Non-Departmental.DuplicatingPrinting-Paper-Print Duplicate & Photocopying)123.52 Invoice Items 1
440252 CONTRACT USAGE CHARGE FOR
11/10/21-12/09/21
Paid by EFT #9243 12/10/2021 01/27/2022 01/27/2022 01/19/2022 01/27/2022 85.53 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 85.5300 85.53
G/L Account Project Amount
100.90.9002-52400 (General Fund.Non-Departmental.DuplicatingPrinting-Paper-Print Duplicate & Photocopying)85.53 Invoice Items 1
Vendor 913 - I Copy, Inc (ibe digital) Totals Invoices 2 $209.05 Vendor 187 - Industrial Pipe & Steel Company
Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 13 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 377172 CITY YARD SECURITY SYSTEM Paid by Check #288835 11/23/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 673.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - CITY YARD SECURITY
SYSTEM

1.0000 Each 673.8000 673.80
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)673.80 Invoice Items 1
Vendor 187 - Industrial Pipe & Steel Company Totals Invoices 1 $673.80 Vendor 1686 - InfoSend, Inc
203029 UTILITY MANAGEMENT DATA

PROCESSING PRINT & MAIL
NOVEMBER 2021
Paid by Check #288836 11/30/2021 01/27/2022 01/27/2022 01/19/2022 01/27/2022 682.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000264 Contracted Services - Water Billing Services FY 21-22

1.0000 Each 682.6500 682.65
G/L Account Project Amount
550.40.4930-54500 (Water Authority.Public Works.Water Utility - Customer Service-Contracted Services)
682.65
Invoice Items 1
203030 POSTAGE NOVEMBER 2021 Paid by Check #288836 11/30/2021 01/27/2022 01/27/2022 01/19/2022 01/27/2022 1,853.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000264 Contracted Services - Postage FY 21-22 1.0000 Each 1,853.4100 1,853.41 G/L Account Project Amount
550.40.4930-52100 (Water Authority.Public Works.Water Utility - Customer Service-Postage)
1,853.41
Invoice Items 1
Vendor 1686 - InfoSend, Inc Totals Invoices 2 $2,536.06 Vendor 1108 - Jackson Risk Management
202110SVCS WORKER'S COMPENSATION RISK
MANAGEMENT OCTOBER 2021
Paid by Check #288837 12/06/2021 01/27/2022 01/27/2022 01/25/2022 01/27/2022 2,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000128 Contracted Services - Workers Comp Risk
Management Admin

1.0000 Each 2,000.0000 2,000.00
G/L Account Project Amount
100.60.6005-54500 (General Fund.Human Resources.Risk ManagementContracted Services)2,000.00 Invoice Items 1
Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 14 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 202111SVCS WORKER'S COMPENSATION RISK
MANAGEMENT NOVEMBER 2021
Paid by Check #288837 12/06/2021 01/27/2022 01/27/2022 01/25/2022 01/27/2022 2,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000128 Contracted Services - Workers Comp Risk
Management Admin

1.0000 Each 2,000.0000 2,000.00
G/L Account Project Amount
100.60.6005-54500 (General Fund.Human Resources.Risk ManagementContracted Services)2,000.00 Invoice Items 1
202112SVCS WORKER'S COMPENSATION RISK
MANAGEMENT DECEMBER 2021
Paid by Check #288837 01/26/2022 01/27/2022 01/27/2022 01/25/2022 01/27/2022 2,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000128 Contracted Services - Workers Comp Risk
Management Admin

1.0000 Each 2,000.0000 2,000.00
G/L Account Project Amount
100.60.6005-54500 (General Fund.Human Resources.Risk ManagementContracted Services)2,000.00 Invoice Items 1
Vendor 1108 - Jackson Risk Management Totals Invoices 3 $6,000.00 Vendor 1991 - Jacobs Engineering Group Inc
W9Y315-03 PROFESSIONAL SERVICES
08/28/21-12/31/21, PFAS
Paid by Check #288838 01/14/2022 01/27/2022 01/27/2022 01/19/2022 01/27/2022 64,069.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000255 Contracted Services - Agr. No#20-50, PFAS Treatment System Project

1.0000 Each 64,069.7500 64,069.75
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)
64,069.75
Invoice Items 1
Vendor 1991 - Jacobs Engineering Group Inc Totals Invoices 1 $64,069.75 Vendor 122 - John L Hunter & Associates Inc.

PR1MS412109 NPDES PROGRAM SERVICES
09/01/21-09/30/21
Paid by EFT #9244 12/30/2021 01/27/2022 01/27/2022 01/25/2022 01/27/2022 1,307.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000200 Contracted Services - NPDES Services for FY 21-22

1.0000 Each 1,307.5000 1,307.50
G/L Account Project Amount
209.40.4040-54500 (Measure W.Public Works.Storm Water-Contracted Services)
1,307.50
Invoice Items 1
Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 15 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 PR1MS412110 NPDES PROGRAM SERVICES
10/01/21-10/31/21
Paid by EFT #9244 12/30/2021 01/27/2022 01/27/2022 01/25/2022 01/27/2022 1,470.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000200 Contracted Services - NPDES Services for FY 21-22

1.0000 Each 1,470.0000 1,470.00
G/L Account Project Amount
209.40.4040-54500 (Measure W.Public Works.Storm Water-Contracted Services)
1,470.00
Invoice Items 1
PR1MS412111 NPDES PROGRAM SERVICES
11/01/21-11/30/21
Paid by EFT #9244 12/30/2021 01/27/2022 01/27/2022 01/25/2022 01/27/2022 1,133.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000200 Contracted Services - NPDES Services for FY 21-22

1.0000 Each 1,133.3200 1,133.32
G/L Account Project Amount
209.40.4040-54500 (Measure W.Public Works.Storm Water-Contracted Services)
1,133.32
Invoice Items 1
PR1MS412112 NPDES PROGRAM SERVICES
12/01/21-12/31/21
Paid by EFT #9244 12/31/2021 01/27/2022 01/27/2022 01/26/2022 01/27/2022 6,148.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000200 Contracted Services - NPDES Services for FY 21-22

1.0000 Each 6,148.7500 6,148.75
G/L Account Project Amount
209.40.4040-54500 (Measure W.Public Works.Storm Water-Contracted Services)
6,148.75
Invoice Items 1
Vendor 122 - John L Hunter & Associates Inc. Totals Invoices 4 $10,059.57 Vendor 2200 - KCP IND LLC
2018229 HPVFD ENCLOSURE TYPE WITH

A/C UNIT AND BREAKER
Paid by Check #288839 01/24/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 21,856.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000311 Furniture & Equipment - HP VFD ENCLOSURE

TYPE WITH AC UNIT AND BREAKER

1.0000 Each 21,856.6200 21,856.62
G/L Account Project Amount
550.40.4920-57300 (Water Authority.Public Works.Water UtilityOperations&Resources-Furniture & Equipment)21,856.62 Invoice Items 1
Vendor 2200 - KCP IND LLC Totals Invoices 1 $21,856.62
Vendor 1449 - Kimley-Horn & Associates, Inc
Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 16 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 19946391 PR HEU PROFESSIONAL
SERVICES FOR OCTOBER 2021
Paid by EFT #9245 10/31/2021 01/27/2022 01/27/2022 01/19/2022 01/27/2022 1,618.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000209 Contracted Services - FY2021-2029 Housing Element & submittal of a RHNA appeal

1.0000 Each 1,618.4300 1,618.43
G/L Account Project Amount
699.30.3010-54500 (Miscellaneous State Grant.Community & Economic Development.Planning-Contracted Services)
NonCIP.6510 (Non Capital Improvement Project, SB 2
Planning Grants Program)
1,618.43
Invoice Items 1
Vendor 1449 - Kimley-Horn & Associates, Inc Totals Invoices 1 $1,618.43 Vendor 754 - L.A. County Metropolitan Trans Authority (TAP) 6015207 METRO 30 DAY SENIOR PASS Paid by Check #288840 11/30/2021 01/27/2022 01/27/2022 01/18/2022 01/27/2022 64.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - METRO 30 DAY SENIOR
PASS

1.0000 Each 64.0000 64.00
G/L Account Project Amount
205.80.8410-54500 (Proposition A.Parks And Recreation.Proposition AContracted Services)NonCIP.9127 (Non Capital Improvement Project, MTA #110-04 and MTA #250-06 Bus Pass Buydown)

64.00 Invoice Items 1
Vendor 754 - L.A. County Metropolitan Trans Authority (TAP) Totals Invoices 1 $64.00 Vendor 181 - LA County Sheriffs Department
221457AL HELICOPTER SERVICE 10/01/21-
10/31/21
Paid by Check #288841 12/28/2021 01/27/2022 01/27/2022 01/10/2022 01/27/2022 1,711.45 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 1,711.4500 1,711.45
G/L Account Project Amount
100.15.1500-54500 (General Fund.Law Enforcement.Law Enforcement Administration-Contracted Services)
1,711.45
Invoice Items 1
221458AL HELICOPTER SERVICE 11/01/21-
11/30/21
Paid by Check #288841 12/28/2021 01/27/2022 01/27/2022 01/10/2022 01/27/2022 1,610.78 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 1,610.7800 1,610.78
G/L Account Project Amount
100.15.1500-54500 (General Fund.Law Enforcement.Law Enforcement Administration-Contracted Services)
1,610.78
Invoice Items 1
Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 17 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 221557AL PRV-TRANSIT/TRANSIENT
DEPUTY 11/06/21-11/30/21
Paid by Check #288841 12/29/2021 01/27/2022 01/27/2022 01/10/2022 01/27/2022 12,519.67 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 12,519.6700 12,519.67
G/L Account Project Amount
205.15.1500-54500 (Proposition A.Law Enforcement.Law Enforcement Administration-Contracted Services)
12,519.67
Invoice Items 1
221605AL SHERIFF SERVICES 12/01/21-
12/31/21
Paid by Check #288841 01/10/2022 01/27/2022 01/27/2022 01/24/2022 01/27/2022 1,000,690.54 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 1,000,690.5400 1,000,690.54
G/L Account Project Amount
100.15.1500-54500 (General Fund.Law Enforcement.Law Enforcement Administration-Contracted Services)
1,000,690.54
Invoice Items 1
221719AL PRV-TRANSIT/TRANSIENT
DEPUTY 12/02/21-12/31/21
Paid by Check #288841 01/13/2022 01/27/2022 01/27/2022 01/20/2022 01/27/2022 9,795.68 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 9,795.6800 9,795.68
G/L Account Project Amount
205.15.1500-54500 (Proposition A.Law Enforcement.Law Enforcement Administration-Contracted Services)
9,795.68
Invoice Items 1
221803AL HELICOPTER SERVICE 12/01/21-
12/31/21
Paid by Check #288841 01/26/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 3,382.64 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 3,382.6400 3,382.64
G/L Account Project Amount
100.15.1500-54500 (General Fund.Law Enforcement.Law Enforcement Administration-Contracted Services)
3,382.64
Invoice Items 1
Vendor 181 - LA County Sheriffs Department Totals Invoices 6 $1,029,710.76 Vendor 1073 - LANDS' END, INC/BUSINESS OUTFITTERS
Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 18 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 SIN9556396 UNIFORM FOR JONATHAN Paid by EFT #9246 10/13/2021 01/27/2022 01/27/2022 01/19/2022 01/27/2022 341.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - UNIFORM FOR JONATHAN 1.0000 Each 31.7400 31.74 G/L Account Project Amount
100.30.4020-52250 (General Fund.Community & Economic
Development.Building-Uniforms)

31.74 Uniforms - UNIFORM FOR JONATHAN 1.0000 Each 309.6000 309.60 G/L Account Project Amount
100.30.4020-52250 (General Fund.Community & Economic
Development.Building-Uniforms)
309.60
Invoice Items 2
Vendor 1073 - LANDS' END, INC/BUSINESS OUTFITTERS Totals Invoices 1 $341.34 Vendor 586 - LogMeIn USA, Inc.

IN60001348799 TELECOMMUNICATIONS

SERVICES VOIP
Paid by Check #288842 12/02/2021 01/27/2022 01/27/2022 01/19/2022 01/27/2022 21,297.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000222 Telephone - Telecommunications Services
VOIP

1.0000 Each 21,297.4300 21,297.43
G/L Account Project Amount
100.90.9003-54300 (General Fund.NonDepartmental.Telecommunications-Cable-Telephone)21,297.43 Invoice Items 1
Vendor 586 - LogMeIn USA, Inc. Totals Invoices 1 $21,297.43 Vendor 1697 - Minuteman Press
57963 VARIOUS MAILERS POSTCARDS

FOR PRIME
Paid by Check #288843 01/07/2022 01/27/2022 01/27/2022 01/19/2022 01/27/2022 97.33 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 56.1500 56.15
G/L Account Project Amount
560.16.1600-52300 (PRIME - CCA.Enterprise Functions.Enterprise Ops Administration-Advertising & Publications)

56.15 2022-00000015 Postage - Postage 1.0000 Each 41.1800 41.18 G/L Account Project Amount
560.16.1600-52100 (PRIME - CCA.Enterprise Functions.Enterprise Ops Administration-Postage)

41.18 Invoice Items 2
Vendor 1697 - Minuteman Press Totals Invoices 1 $97.33
Vendor 393 - Multi W. Systems, Inc.

Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 19 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 32131488 EMERGENCY CALL OUT FOR LIFT

STATION
Paid by EFT #9247 12/22/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 1,850.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Professional Services - EMERGENCY CALL OUT

FOR LIFT STATION

1.0000 Each 1,850.0000 1,850.00
G/L Account Project Amount
100.40.4040-54400 (General Fund.Public Works.Storm WaterProfessional Services)1,850.00 Invoice Items 1
Vendor 393 - Multi W. Systems, Inc. Totals Invoices 1 $1,850.00 Vendor 394 - Nationwide Environmental Services
32116 BUS SHELTER SERVICES FOR
JANUARY 2022
Paid by EFT #9248 01/15/2022 01/27/2022 01/27/2022 01/20/2022 01/27/2022 16,642.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000188 Contracted Services - Bush Shelter Maint-Prop A

1.0000 Each 16,642.2600 16,642.26
G/L Account Project Amount
205.40.4030-54500 (Proposition A.Public Works.Street MaintenanceContracted Services)16,642.26 Invoice Items 1
31656 STREET SWEEPING SERVICES
FOR JUNE 2021
Paid by EFT #9248 06/15/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 45,902.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000212 Contracted Services - Street sweeping service per Agreement 92-505

1.0000 Each 45,902.2900 45,902.29
G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street MaintenanceContracted Services)45,902.29 Invoice Items 1
31656-A STREET SWEEPING SERVICES
FOR JUNE 2021
Paid by EFT #9248 06/15/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 1,737.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000189 Contracted Services - Street Sweeping Service Per Agreement

1.0000 Each 1,737.7500 1,737.75
G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street MaintenanceContracted Services)1,737.75 Invoice Items 1
Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 20 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 31657 BUS SHELTER SERVICES FOR
JUNE 2021
Paid by EFT #9248 06/15/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 15,989.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000221 Contracted Services - Bush Shelter Maint-Prop A

1.0000 Each 15,989.9900 15,989.99
G/L Account Project Amount
205.40.4030-54500 (Proposition A.Public Works.Street MaintenanceContracted Services)15,989.99 Invoice Items 1
31657-A BUS SHELTER SERVICES FOR
JUNE 2021
Paid by EFT #9248 06/15/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 10.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000188 Contracted Services - Bush Shelter Maint-Prop A

1.0000 Each 10.9200 10.92
G/L Account Project Amount
205.40.4030-54500 (Proposition A.Public Works.Street MaintenanceContracted Services)10.92 Invoice Items 1
32027 BUS SHELTER SERVICES FOR
DECEMBER 2021
Paid by EFT #9248 12/15/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 16,642.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000188 Contracted Services - Bush Shelter Maint-Prop A

1.0000 Each 16,642.2600 16,642.26
G/L Account Project Amount
205.40.4030-54500 (Proposition A.Public Works.Street MaintenanceContracted Services)16,642.26 Invoice Items 1
32058 GRAFFITI ABATEMENT SERVICES
FOR DECEMBER 2021
Paid by EFT #9248 12/31/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 23,159.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000209 Graffiti Abatement - Agr No 9-1095 Graffiti Abatement Prop C

1.0000 Each 23,159.3600 23,159.36
G/L Account Project Amount
206.40.4030-54640 (Proposition C.Public Works.Street MaintenanceGraffiti Abatement)23,159.36 Invoice Items 1
32135 FUEL ADJUSTMENT FOR
DECEMBER 2021
Paid by EFT #9248 12/31/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 3,695.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000189 Contracted Services - Fuel 1.0000 Each 3,695.2200 3,695.22 G/L Account Project Amount
Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 21 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 32135 FUEL ADJUSTMENT FOR
DECEMBER 2021
Paid by EFT #9248 12/31/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 3,695.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 100.40.4030-54500 (General Fund.Public Works.Street MaintenanceContracted Services)3,695.22 Invoice Items 1
32140 CATCH BASIN CLEANING
SERVICES FOR OCTOBERDECEMBER 2021
Paid by EFT #9248 12/31/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 5,406.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000206 Contracted Services - Storm Drain Catch Basin Services

1.0000 Each 5,406.7500 5,406.75
G/L Account Project Amount
100.40.4040-54500 (General Fund.Public Works.Storm Water-Contracted Services)
5,406.75
Invoice Items 1
32115 STREET SWEEPING SERVICES
FOR JANUARY 2022
Paid by EFT #9248 01/15/2022 01/27/2022 01/27/2022 01/20/2022 01/27/2022 49,545.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000189 Contracted Services - Street Sweeping Service Per Agreement

1.0000 Each 49,545.6400 49,545.64
G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street MaintenanceContracted Services)49,545.64 Invoice Items 1
Vendor 394 - Nationwide Environmental Services Totals Invoices 10 $178,732.44 Vendor 1899 - NV5, Inc.
240589 PROF SVCS 09/01/21-09/30/21 Paid by Check #288844 11/09/2021 01/27/2022 01/27/2022 01/25/2022 01/27/2022 530.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000383 Contracted Services - Plan check services for 4129 Rosemead

1.0000 Each 530.0000 530.00
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
NonCIP.29264 (Non Capital Improvement Project,
4129 Rosemead 3 duplexes)
530.00
Invoice Items 1
Vendor 1899 - NV5, Inc. Totals Invoices 1 $530.00
Vendor 555 - Oromill Lumber, Inc.

Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 22 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 230131 SMALL TOOLS FOR WATER

DIVISION
Paid by Check #288845 01/13/2022 01/27/2022 01/27/2022 01/20/2022 01/27/2022 480.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - SMALL TOOLS FOR WATER

DIVISION

1.0000 Each 48.2300 48.23
G/L Account Project Amount
550.40.4920-53500 (Water Authority.Public Works.Water UtilityOperations&Resources-Small Tools & Equipment)48.23 Small Tools & Equipment - SMALL TOOLS FOR

WATER DIVISION

1.0000 Each 432.3300 432.33
G/L Account Project Amount
550.40.4920-53500 (Water Authority.Public Works.Water UtilityOperations&Resources-Small Tools & Equipment)432.33 Invoice Items 2
Vendor 555 - Oromill Lumber, Inc. Totals Invoices 1 $480.56 Vendor 688 - PARS
49558 PARS CITY COUNCIL REP FEES,
OCTOBER 2021
Paid by Check #288846 12/08/2021 01/27/2022 01/27/2022 01/19/2022 01/27/2022 300.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000137 Professional Services - PARS Rep Admin Fees FY 2021-2022

1.0000 Each 300.0000 300.00
G/L Account Project Amount
100.90.9000-54400 (General Fund.Non-Departmental.City Wide NonDepartmental-Professional Services)300.00 Invoice Items 1
49768 PARS CITY COUNCIL REP FEES,
NOVEMBER 2021
Paid by Check #288846 01/10/2022 01/27/2022 01/27/2022 01/24/2022 01/27/2022 300.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000137 Professional Services - PARS Rep Admin Fees FY 2021-2022

1.0000 Each 300.0000 300.00
G/L Account Project Amount
100.90.9000-54400 (General Fund.Non-Departmental.City Wide NonDepartmental-Professional Services)300.00 Invoice Items 1
Vendor 688 - PARS Totals Invoices 2 $600.00
Vendor 161 - Pico Water District
Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 23 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 2021DECPICAWATER UTILITIES FOR DECEMBER 2021 Paid by Check #288847 01/01/2022 01/27/2022 01/27/2022 01/20/2022 01/27/2022 3,422.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Utilities - WATER SVC-9633 BEVERLY-CITY
YARD

1.0000 Each 8.8600 8.86
G/L Account Project Amount
550.40.4920-54200 (Water Authority.Public Works.Water UtilityOperations&Resources-Utilities)8.86 Utilities - WATER SVC-VARIOUS LOCATION 1.0000 Each 3,413.5700 3,413.57 G/L Account Project Amount
100.40.4030-54200 (General Fund.Public Works.Street MaintenanceUtilities)3,413.57 Invoice Items 2
2021DECPICBWATER UTILITIES FOR DECEMBER 2021 Paid by Check #288847 01/01/2022 01/27/2022 01/27/2022 01/20/2022 01/27/2022 4,664.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Utilities - WATER SVC-4870 DURFEE AVE 1.0000 Each 179.3000 179.30 G/L Account Project Amount
100.40.4032-54200 (General Fund.Public Works.Park MaintenanceUtilities)NonCIP.1694 (Non Capital Improvement Project, Veterans & Ladies Auxil)
179.30
Utilities - WATER SVC-VARIOUS LOCATION 1.0000 Each 4,484.7700 4,484.77 G/L Account Project Amount
100.40.4032-54200 (General Fund.Public Works.Park MaintenanceUtilities)4,484.77 Invoice Items 2
2021DECPICOWATER UTILITIES FOR DECEMBER 2021 Paid by Check #288847 01/01/2022 01/27/2022 01/27/2022 01/20/2022 01/27/2022 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
Vendor 161 - Pico Water District Totals Invoices 3 $8,117.54 Vendor 602 - Postmaster-Santa Fe Springs Post Office
2021/22-06POSTM MONTHLY PROFILE POSTAGE
CHECK, CHECK 6 FOR FY 21/22
Paid by Check #288848 01/18/2022 01/27/2022 01/27/2022 01/18/2022 01/27/2022 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 6 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
Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 24 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 602 - Postmaster-Santa Fe Springs Post Office Totals Invoices 1 $3,200.00 Vendor 2050 - PPM GROUP INC
2021-12PRWMRP DECEMBER 2021PR WATER MAIN

REPLACEMENT
Paid by Check #288849 12/31/2021 01/27/2022 01/27/2022 01/25/2022 01/27/2022 4,200.00 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 4,200.0000 4,200.00
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)
4,200.00
Invoice Items 1
Vendor 2050 - PPM GROUP INC Totals Invoices 1 $4,200.00 Vendor 337 - Quadient, Inc.
58903487 POSTAGE METER RENTAL &
MAINTENANCE 01/01/22-
03/31/22
Paid by Check #288850 12/02/2021 01/27/2022 01/27/2022 01/19/2022 01/27/2022 507.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000090 Postage - Postage Meter Rental & Maintenance for FY 21-22

1.0000 Each 507.6200 507.62
G/L Account Project Amount
100.90.9000-52100 (General Fund.Non-Departmental.City Wide NonDepartmental-Postage)507.62 Invoice Items 1
Vendor 337 - Quadient, Inc. Totals Invoices 1 $507.62
Vendor 420 - Robert Klein Printers
8016866 BUSINESS CARDS FOR FRANCISO

SIGALA AND VICTOR RAMOS
Paid by Check #288851 12/16/2021 01/27/2022 01/27/2022 01/19/2022 01/27/2022 99.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Print Duplicate & Photocopying - BUSINESS

CARDS FOR FRANCISO SIGALA AND VICTOR
RAMOS

1.0000 Each 49.6100 49.61
G/L Account Project Amount
100.40.4010-52400 (General Fund.Public Works.Engineering-Print Duplicate & Photocopying)

49.61 Print Duplicate & Photocopying - BUSINESS

CARDS FOR FRANCISO SIGALA AND VICTOR
RAMOS

1.0000 Each 49.6200 49.62
G/L Account Project Amount
100.40.4032-52200 (General Fund.Public Works.Park MaintenanceDepartmental Supplies)49.62 Invoice Items 2
Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 25 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 420 - Robert Klein Printers Totals Invoices 1 $99.23 Vendor 747 - Rousselle Company Inc.
2021-003898 PICO PARK PEST CONTROL
SERVICE FOR DECEMBER 2021
Paid by EFT #9249 12/23/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 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
2021-003887 RIVERA PARK PEST CONTROL
SERVICE FOR DECEMBER 2021
Paid by EFT #9249 12/23/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 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
2021-003888 HISTORICAL MUSEUM PEST
CONTROL FOR DECEMBER 2021
Paid by EFT #9249 12/23/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 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
2021-003889 PARKS & RECREATION BUILDING

PET CONTROL FOR DECEMBER
2021
Paid by EFT #9249 12/23/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 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 Georgina Maldonado on 01/27/2022 12:48:27 PM Page 26 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 2021-003890 CITY HALL PEST CONTROL FOR
DECEMBER 2021
Paid by EFT #9249 12/23/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 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
2021-003891 RIO VISTA PARK PEST CONTROL
SERVICE FOR DECEMBER 2021
Paid by EFT #9249 12/23/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 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
2021-003892 SMITH PARK PEST CONTROL
SERVICE FOR DECEMBER 2021
Paid by EFT #9249 12/23/2021 01/27/2022 01/27/2022 01/20/2021 01/27/2022 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
2021-003893 SENIOR CENTER PEST CONTROL
SERVICE FOR DECMBER 2021
Paid by EFT #9249 12/23/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 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 Georgina Maldonado on 01/27/2022 12:48:27 PM Page 27 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 2021-003894 NATIVIDAD CENTER PEST

CONTROL SERVICE FOR
DECEMBER 2021
Paid by EFT #9249 12/23/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 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
2021-003895 YOUTH CENTER PEST CONTROL
SERVICE FOR DECEMBER 2021
Paid by EFT #9249 12/23/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 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
2021-003896 RIO HONDO PARK PEST

CONTROL SERVICE FOR
DECEMBER 2021
Paid by EFT #9249 12/23/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 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
2021-003897 STREAMLAND PARK PEST

CONTROL SERVICE FOR
DECMBER 2021
Paid by EFT #9249 12/23/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 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
Vendor 747 - Rousselle Company Inc. Totals Invoices 12 $1,035.00 Vendor 726 - S & J Supply Co., Inc.

Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 28 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 S100185798.001 MAINTENANCE AND SERVICE
REPAIR
Paid by Check #288852 01/06/2022 01/27/2022 01/27/2022 01/20/2022 01/27/2022 640.90 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 640.9000 640.90 G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)640.90 Invoice Items 1
Vendor 726 - S & J Supply Co., Inc. Totals Invoices 1 $640.90 Vendor 1552 - S & S LaBarge Golf Inc
243 EXPENSE REIMBURSEMENT
DECEMBER 2021
Paid by EFT #9250 01/05/2022 01/27/2022 01/27/2022 01/18/2022 01/27/2022 28,396.55 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 13,461.9400 13,461.94
G/L Account Project Amount
570.16.1620-54500 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Contracted Services)
13,461.94
2022-00000067 Departmental Supplies - Supplies- office/ food /etc

1.0000 Each 1,598.4300 1,598.43
G/L Account Project Amount
570.16.1620-52200 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Departmental Supplies)
1,598.43
2022-00000067 Equipment Maintenance & Repairs -
Equipment Repair & Servicing

1.0000 Each 195.0000 195.00
G/L Account Project Amount
570.16.1620-53300 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Equipment Maintenance & Repairs)
195.00
2022-00000067 Equipment Rental - Equipment Rental 1.0000 Each 267.9100 267.91 G/L Account Project Amount
570.16.1620-53301 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Equipment Rental)
267.91
2022-00000067 Insurance & Surety Bonds - Insurance 1.0000 Each 4,087.2500 4,087.25 G/L Account Project Amount
570.16.1620-54700 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Insurance & Surety Bond)
4,087.25
2022-00000067 Management Fees - FY21-22 Management
fees & estimated reimb request Golf Course

1.0000 Each 4,000.0000 4,000.00
G/L Account Project Amount
570.16.1620-56200 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Management Fees)
4,000.00
Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 29 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 243 EXPENSE REIMBURSEMENT
DECEMBER 2021
Paid by EFT #9250 01/05/2022 01/27/2022 01/27/2022 01/18/2022 01/27/2022 28,396.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000067 Permits - Fees - Licenses - Permit and license fees and sales tax payment

1.0000 Each 1,627.1600 1,627.16
G/L Account Project Amount
570.16.1620-56205 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Permits - Fees - Licenses)
1,627.16
2022-00000067 Pro Shop Merchandise - Pro-shop merchandise 1.0000 Each 607.9300 607.93 G/L Account Project Amount
570.16.1620-56300 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Pro Shop Merchandise)
607.93
2022-00000067 Small Tools & Equipment - Small tools &
equipment

1.0000 Each 315.3800 315.38
G/L Account Project Amount
570.16.1620-53500 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Small Tools & Equipment)
315.38
2022-00000067 Supplies/Chemicals - Maintenance supplies/ chemicals

1.0000 Each 2,235.5500 2,235.55
G/L Account Project Amount
570.16.1620-52210 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Supplies/Chemicals)
2,235.55
Invoice Items 10
243-A EXPENSE REIMBURSEMENT
DECEMBER 2021
Paid by EFT #9250 01/05/2022 01/27/2022 01/27/2022 01/18/2022 01/27/2022 (150.36) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - EXPENSE
REIMBURSEMENT DECEMBER 2021

1.0000 Each (150.3600) (150.36)
G/L Account Project Amount
570.16.1620-55300 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Food and Beverage)
(150.36)
Invoice Items 1
245 PAYROLL 01/05/22-01/19/22 Paid by EFT #9250 01/20/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 24,497.26 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 24,497.2600 24,497.26
G/L Account Project Amount
570.16.1620-56100 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Golf Course-Payroll Expense)
24,497.26
Invoice Items 1
Vendor 1552 - S & S LaBarge Golf Inc Totals Invoices 3 $52,743.45 Vendor 551 - Security Signal Devices
Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 30 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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-00341834 MONITORING OF ALARM AT
WATER PLANTS 02/01/22-
04/30/22
Paid by EFT #9251 02/01/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 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 1 $3,843.48 Vendor 1999 - Shoeteria, Inc.
0029123-IN SAFETY SHOES FOR VINCE
CARLIN
Paid by EFT #9252 12/02/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 199.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000110 Safety Programs & Materials - Safety Boots for Field Staff

1.0000 Each 199.4000 199.40
G/L Account Project Amount
100.40.4030-54930 (General Fund.Public Works.Street MaintenanceSafety Programs & Materials)199.40 Invoice Items 1
0029124-IN SAFETY SHOES FOR ALEJANDRO

GONZALEZ
Paid by EFT #9252 12/02/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000110 Safety Programs & Materials - Safety Boots for Water Division

1.0000 Each 200.0000 200.00
G/L Account Project Amount
550.40.4920-54930 (Water Authority.Public Works.Water UtilityOperations&Resources-Safety Programs & Materials)200.00 Invoice Items 1
Vendor 1999 - Shoeteria, Inc. Totals Invoices 2 $399.40 Vendor 623 - South Coast Air Quality Mgmt Dist
3919057 EMISSION FEE FOR GENERATOR

AT PARK & REC
Paid by Check #288853 12/01/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 440.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Permits - Fees - Licenses - EMISSION FEE FOR

GENERATOR AT PARK & 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
Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 31 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 3922682 EMISSION FEE FOR GENERATOR

AT CITY HALL
Paid by Check #288853 12/01/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 142.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Permits - Fees - Licenses - EMISSION FEE FOR

GENERATOR AT CITY HALL

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 Vendor 154 - Southland Transit, Inc.

PR DECEMBER-2021 PR DIAL A RIDE SERVICE
DECEMBER 2021
Paid by EFT #9253 01/07/2022 01/27/2022 01/27/2022 01/24/2022 01/27/2022 23,432.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000040 Contracted Services - 6 months of transit DialA -Van Services for FY 21-221.0000 Each 23,432.3900 23,432.39 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)
23,432.39
Invoice Items 1
Vendor 154 - Southland Transit, Inc. Totals Invoices 1 $23,432.39 Vendor 977 - Specialized Elevator Corporation
37858 MONTHLY ELEVATOR

MAINTENANCE SERVICE FOR
JANUARY 2022
Paid by Check #288854 01/01/2022 01/27/2022 01/27/2022 01/20/2022 01/27/2022 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
Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 32 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 555079 PRE-EMPLOYMENT LIVE SCANS
FOR DECEMBER 2021
Paid by Check #288855 09/06/2022 01/27/2022 01/27/2022 01/19/2022 01/27/2022 192.00 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 192.0000 192.00
G/L Account Project Amount
100.60.6010-54400 (General Fund.Human Resources.RecruitmentProfessional Services)192.00 Invoice Items 1
Vendor 626 - State of California Dept of Justice Totals Invoices 1 $192.00 Vendor 1986 - Terra Realty Advisors Inc
2021-01181 PROF SVCS NOVEMBER 2021 Paid by Check #288856 12/01/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 971.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000313 Professional Services - OUTDOOR

ADVERTISING DIGITAL BILLBOARD SIGNS

1.0000 Each 971.6700 971.67
G/L Account Project Amount
100.30.3020-54400 (General Fund.Community & Economic
Development.Economic Development-Professional Services) 971.67
Invoice Items 1
2021-01114 PROF SVCS JULY 2021 Paid by Check #288856 08/02/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 441.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000313 Professional Services - OUTDOOR

ADVERTISING DIGITAL BILLBOARD SIGNS

1.0000 Each 441.6600 441.66
G/L Account Project Amount
100.30.3020-54400 (General Fund.Community & Economic
Development.Economic Development-Professional Services) 441.66
Invoice Items 1
2021-01128 PROF SVCS AUGUST 2021 Paid by Check #288856 09/01/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 618.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000313 Professional Services - OUTDOOR

ADVERTISING DIGITAL BILLBOARD SIGNS

1.0000 Each 618.3300 618.33
G/L Account Project Amount
100.30.3020-54400 (General Fund.Community & Economic
Development.Economic Development-Professional Services) 618.33
Invoice Items 1
2021-01146 PROF SVCS SEPTEMBER 2021 Paid by Check #288856 10/01/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 949.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000313 Professional Services - OUTDOOR

ADVERTISING DIGITAL BILLBOARD SIGNS

1.0000 Each 949.5800 949.58
G/L Account Project Amount
Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 33 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 2021-01146 PROF SVCS SEPTEMBER 2021 Paid by Check #288856 10/01/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 949.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 100.30.3020-54400 (General Fund.Community & Economic
Development.Economic Development-Professional Services) 949.58
Invoice Items 1
2022-01192 PROF SVCS DECEMBER 2021 Paid by Check #288856 01/03/2022 01/27/2022 01/27/2022 01/20/2022 01/27/2022 353.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000313 Professional Services - OUTDOOR

ADVERTISING DIGITAL BILLBOARD SIGNS

1.0000 Each 353.3300 353.33
G/L Account Project Amount
100.30.3020-54400 (General Fund.Community & Economic
Development.Economic Development-Professional Services) 353.33
Invoice Items 1
Vendor 1986 - Terra Realty Advisors Inc Totals Invoices 5 $3,334.57 Vendor 86 - The Sauce Creative Services
5227 GOLF CARDS 4X6 POSTCARD Paid by EFT #9254 12/14/2021 01/27/2022 01/27/2022 01/18/2022 01/27/2022 3,728.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000240 Advertising & Publication - Golf Course
Advertising-new golf cards w/ revised course
layout

1.0000 Each 3,350.0000 3,350.00
G/L Account Project Amount
570.16.1620-52300 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Advertising & Publications)
3,350.00
2022-00000240 Contracted Services - Delivery/ Tax 1.0000 Each 378.3800 378.38 G/L Account Project Amount
570.16.1620-54500 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Contracted Services)
378.38
Invoice Items 2
Vendor 86 - The Sauce Creative Services Totals Invoices 1 $3,728.38 Vendor 435 - The Sherwin-Williams Co.
3871-5 GRAFFITI REMOVAL SUPPLIES

FOR STREET DIVISION
Paid by EFT #9255 01/13/2022 01/27/2022 01/27/2022 01/20/2022 01/27/2022 3,087.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000214 Street Paintings/Markings - paint for Street Paintings/ Markings

1.0000 Each 3,087.0000 3,087.00
G/L Account Project Amount
100.40.4030-54660 (General Fund.Public Works.Street MaintenanceStreet Paintings/Markings)3,087.00 Invoice Items 1
Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 34 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 3885-5 GRAFFITI SUPPLIES FOR

STREETS
Paid by EFT #9255 01/13/2022 01/27/2022 01/27/2022 01/20/2022 01/27/2022 790.27 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 790.2700 790.27 G/L Account Project Amount
100.40.4030-54640 (General Fund.Public Works.Street MaintenanceGraffiti Abatement)790.27 Invoice Items 1
Vendor 435 - The Sherwin-Williams Co. Totals Invoices 2 $3,877.27 Vendor 1525 - The UPS Store # 5115
00001 PRE-EMPLOYMENT LIVE SCANS

FOR NOVEMBER & DECEMBER
2021
Paid by Check #288857 12/31/2021 01/27/2022 01/27/2022 01/19/2022 01/27/2022 100.00 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 100.0000 100.00
G/L Account Project Amount
100.60.6010-54400 (General Fund.Human Resources.RecruitmentProfessional Services)100.00 Invoice Items 1
Vendor 1525 - The UPS Store # 5115 Totals Invoices 1 $100.00 Vendor 147 - TKE Engineering Inc.
2021-683 PROF SVCS 07/01/21-07/31/21,

BARTOLO DRAINAGE DITCH

PROJECT
Paid by Check #288858 09/30/2021 01/27/2022 01/27/2022 01/26/2022 01/27/2022 2,667.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2018-00000585 Departmental Expenses - Chg Order acct #
100.40.4010.54400 $138,456.16 (1.28.19)

1.0000 Each 2,667.5000 2,667.50
G/L Account Project Amount
100.40.4010-54400 (General Fund.Public Works.Engineering-Professional Services)
2,667.50
Invoice Items 1
Vendor 147 - TKE Engineering Inc. Totals Invoices 1 $2,667.50 Vendor 1934 - Tripepi, Smith and Associates, Inc.

Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 35 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 7025 PUBLIC RELATIONS AND MEDIA
SERVICES FOR OCTOBER 2021
Paid by Check #288859 10/31/2021 01/27/2022 01/27/2022 01/18/2022 01/27/2022 3,473.75 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 3,473.7500 3,473.75
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)
3,473.75
Invoice Items 1
7357 PUBLIC RELATIONS AND MEDIA
SERVICES FOR DECEMBER 2021
Paid by Check #288859 12/31/2021 01/27/2022 01/27/2022 01/18/2022 01/27/2022 1,581.25 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 1,581.2500 1,581.25
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)
1,581.25
Invoice Items 1
Vendor 1934 - Tripepi, Smith and Associates, Inc. Totals Invoices 2 $5,055.00 Vendor 312 - Tyler Technologies, Inc.
045-347202 NWS MAINTENANCE & SUPPORT
FY 21/22
Paid by Check #288860 08/01/2021 01/27/2022 01/27/2022 01/27/2022 01/27/2022 83,934.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000312 Software License - NWS MAINTENANCE AND

SUPPORT

1.0000 Each 83,934.6300 83,934.63
G/L Account Project Amount
100.20.6040-52805 (General Fund.Finance.Information SystemsSoftware Licensing)83,934.63 Invoice Items 1
045-362140 CUSTOM INTERFACES SERVICE Paid by Check #288860 11/30/2021 01/27/2022 01/27/2022 01/26/2022 01/27/2022 4,025.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000178 Permits - Fees- License - Interface installation service for meters

1.0000 Each 4,025.0000 4,025.00
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)
4,025.00
Invoice Items 1
Vendor 312 - Tyler Technologies, Inc. Totals Invoices 2 $87,959.63 Vendor 956 - United Rentals Northwest, Inc
Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 36 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 201146743-001 EQUIPMENT RENTAL FOR WATER

DIVISION
Paid by Check #288861 12/26/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 423.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - EQUIPMENT RENTAL

FOR WATER DIVISION

1.0000 Each 384.0000 384.00
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)384.00 Sales Tax - EQUIPMENT RENTAL FOR WATER

DIVISION

1.0000 Each 39.3600 39.36
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)39.36 Invoice Items 2
Vendor 956 - United Rentals Northwest, Inc Totals Invoices 1 $423.36 Vendor 695 - Vulcan Materials Co.
73165325 HOT ASPHALT FOR STREET

DIVISION
Paid by EFT #9256 01/07/2022 01/27/2022 01/27/2022 01/20/2022 01/27/2022 138.11 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 138.1100 138.11
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)138.11 Invoice Items 1
73165626 HOT ASPHALT FOR STREET

DIVISION
Paid by EFT #9256 01/07/2022 01/27/2022 01/27/2022 01/20/2022 01/27/2022 226.53 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 226.5300 226.53
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)226.53 Invoice Items 1
73167193 HOT ASPHALT FOR STREET

DIVISION
Paid by EFT #9256 01/10/2022 01/27/2022 01/27/2022 01/20/2022 01/27/2022 226.53 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 226.5300 226.53
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)226.53 Invoice Items 1
Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 37 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 73169296 HOT ASPHALT FOR STREET

DIVISION
Paid by EFT #9256 01/12/2022 01/27/2022 01/27/2022 01/20/2022 01/27/2022 184.97 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 184.9700 184.97
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)184.97 Invoice Items 1
73169297 HOT ASPHALT FOR STREET

DIVISION
Paid by EFT #9256 01/12/2022 01/27/2022 01/27/2022 01/20/2022 01/27/2022 134.58 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 134.5800 134.58
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)134.58 Invoice Items 1
Vendor 695 - Vulcan Materials Co. Totals Invoices 5 $910.72 Vendor 2055 - Ware Malcomb
725741 PROFESSIONAL SERVICES FOR
PR CITY HALL 12/01/21-12/31/21
Paid by Check #288862 01/12/2022 01/27/2022 01/27/2022 01/18/2022 01/27/2022 16,570.00 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 16,570.0000 16,570.00 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))
16,570.00
Invoice Items 1
Vendor 2055 - Ware Malcomb Totals Invoices 1 $16,570.00 Vendor 758 - Waxie Sanitary Supply
80522379 MAINTENANCE SUPPLIES FOR
PARKS
Paid by EFT #9257 12/13/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 775.17 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 775.1700 775.17
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)775.17 Invoice Items 1
Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 38 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 80550368 MOPS FOR SENIOR CENTER Paid by EFT #9257 12/23/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 123.83 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 123.8300 123.83
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)123.83 Invoice Items 1
80573743 MAINTENANCE SUPPLIES FOR
PARKS
Paid by EFT #9257 01/07/2022 01/27/2022 01/27/2022 01/20/2022 01/27/2022 977.23 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 977.2300 977.23
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)977.23 Invoice Items 1
80577169 MAINTENANCE SUPPLIES FOR
PARKS
Paid by EFT #9257 01/10/2022 01/27/2022 01/27/2022 01/20/2022 01/27/2022 84.77 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 84.7700 84.77
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)84.77 Invoice Items 1
80581153 MAINTENANCE SUPPLIES FOR
PARKS
Paid by EFT #9257 01/11/2022 01/27/2022 01/27/2022 01/20/2022 01/27/2022 972.65 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 972.6500 972.65
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)972.65 Invoice Items 1
Vendor 758 - Waxie Sanitary Supply Totals Invoices 5 $2,933.65 Vendor 402 - Weck Laboratories Inc.

Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 39 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 W2A0754-COPICORI WATER QUALITY SAMPLING Paid by EFT #9258 01/10/2022 01/27/2022 01/27/2022 01/20/2022 01/27/2022 106.00 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 106.0000 106.00 G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water UtilityOperations&Resources-Contracted Services)106.00 Invoice Items 1
Vendor 402 - Weck Laboratories Inc. Totals Invoices 1 $106.00 Vendor 150 - Western Water Works
1220291-00 MAINTENANCE AND SERVICE
REPAIR
Paid by EFT #9259 12/01/2021 01/27/2022 01/27/2022 01/20/2022 01/27/2022 817.62 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 817.6200 817.62
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)817.62 Invoice Items 1
Vendor 150 - Western Water Works Totals Invoices 1 $817.62 Vendor 366 - Whittier Fertilizer Company
380395 WEED ABATEMENT MATERIALS Paid by Check #288863 01/05/2022 01/27/2022 01/27/2022 01/20/2022 01/27/2022 154.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000254 General Construction - Landscape materials, tool & supplies for street construction

1.0000 Each 154.3500 154.35
G/L Account Project Amount
100.40.4030-54635 (General Fund.Public Works.Street MaintenanceGeneral Construction)154.35 Invoice Items 1
Vendor 366 - Whittier Fertilizer Company Totals Invoices 1 $154.35 Vendor 530 - WONDRIES FLEET GROUP
630458 MAINTENANCE & REPAIRS OF
UNIT #202
Paid by Check #288864 01/07/2022 01/27/2022 01/27/2022 01/20/2022 01/27/2022 107.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000133 Equipment Maintenance & Repairs - Change
Order to cover the cost of equip maintenance
& repair

1.0000 Each 107.6500 107.65
G/L Account Project Amount
550.40.4920-53300 (Water Authority.Public Works.Water UtilityOperations&Resources-Equipment Maintenance & Repairs)107.65 Invoice Items 1
Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 40 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 630705 MAINTENANCE & REPAIRS OF
UNIT #223
Paid by Check #288864 01/13/2022 01/27/2022 01/27/2022 01/20/2022 01/27/2022 373.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000133 Equipment Maintenance & Repairs - Change
Order to cover the cost of equip maintenance
& repair

1.0000 Each 373.8000 373.80
G/L Account Project Amount
550.40.4920-53300 (Water Authority.Public Works.Water UtilityOperations&Resources-Equipment Maintenance & Repairs)373.80 Invoice Items 1
630749 MAINTENANCE & REPAIRS OF
UNIT #300
Paid by Check #288864 01/13/2022 01/27/2022 01/27/2022 01/20/2022 01/27/2022 762.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000133 Equipment Maintenance & Repairs - Change
Order to cover the cost of equip maintenance
& repair

1.0000 Each 762.1900 762.19
G/L Account Project Amount
550.40.4920-53300 (Water Authority.Public Works.Water UtilityOperations&Resources-Equipment Maintenance & Repairs)762.19 Invoice Items 1
630773 MAINTENANCE & REPAIRS OF
UNIT #290
Paid by Check #288864 01/14/2022 01/27/2022 01/27/2022 01/20/2022 01/27/2022 80.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000133 Equipment Maintenance & Repairs - Change
Order to cover the cost of equip maintenance
& repair

1.0000 Each 80.8100 80.81
G/L Account Project Amount
550.40.4920-53300 (Water Authority.Public Works.Water UtilityOperations&Resources-Equipment Maintenance & Repairs)80.81 Invoice Items 1
630795 MAINTENANCE & REPAIRS OF
UNIT #284
Paid by Check #288864 01/14/2022 01/27/2022 01/27/2022 01/20/2022 01/27/2022 84.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000133 Equipment Maintenance & Repairs - Change
Order to cover the cost of equip maintenance
& repair

1.0000 Each 84.0700 84.07
G/L Account Project Amount
550.40.4920-53300 (Water Authority.Public Works.Water UtilityOperations&Resources-Equipment Maintenance & Repairs)84.07 Invoice Items 1
Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 41 of 42 AP Warrant Register 01-27-2022
Payment Date Range 01/27/22 - 01/27/22
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 630815 MAINTENANCE & REPAIRS OF
UNIT #283
Paid by Check #288864 01/18/2022 01/27/2022 01/27/2022 01/20/2022 01/27/2022 111.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000133 Equipment Maintenance & Repairs - Change
Order to cover the cost of equip maintenance
& repair

1.0000 Each 111.6400 111.64
G/L Account Project Amount
550.40.4920-53300 (Water Authority.Public Works.Water UtilityOperations&Resources-Equipment Maintenance & Repairs)111.64 Invoice Items 1
Vendor 530 - WONDRIES FLEET GROUP Totals Invoices 6 $1,520.16 Vendor 1454 - WREGIS- Western Renewable Energy Generation Inf S WR30172 ANNUAL FEE FOR WREGIS

SERVICES
Paid by EFT #9260 01/07/2022 01/27/2022 01/27/2022 01/19/2022 01/27/2022 125.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Membership & Dues - ANNUAL FEE FOR

WREGIS SERVICES

1.0000 Each 125.0000 125.00
G/L Account Project Amount
560.16.1600-52600 (PRIME - CCA.Enterprise Functions.Enterprise Ops Administration-Membership & Dues)
125.00
Invoice Items 1
Vendor 1454 - WREGIS- Western Renewable Energy Generation Inf S Totals Invoices 1 $125.00 Grand Totals Invoices 150 $1,723,190.05
Run by Georgina Maldonado on 01/27/2022 12:48:27 PM Page 42 of 42 To: Mayor and City Council
From: City Manager
Meeting Date: February 8, 2022
Subject: ANNUAL COMPREHENSIVE FINANCIAL REPORT,
FISCAL YEAR ENDING JUNE 30, 2021 AND FISCAL YEAR
2020-21 GENERAL FUND YEAR-END RESULTS
Recommendation:

1. Receive and file the Annual Comprehensive Financial Report, fiscal year (FY) ending June 30, 2021; and

2. Approve a Budget Adjustment allocating the FY 2020-21 General Fund operating surplus of $8,025,393.

Fiscal Impact:

The discussion below provides a summary of financial data found in the Annual Comprehensive Financial Report (ACFR) for the FY ending June 30, 2021. The fiscal impact associated with FY 2020-21 General Fund Year-End recommendations includes previous commitments, contingencies, and provides funding for other important projects and services as described in this report. The recommended funding allocations in the amount of $8,025,393 will provide critical needs identified by City staff.

Discussion:

The ACFR is prepared by using the guidelines set forth by the Government Accounting Standards Board (GASB) and audited by CliftonLarsonAllen, LLP (CLA), Certified Public Accountants and Consultants. For the year ended June 30, 2021, these financial statements received an unmodified opinion by CLA. Their opinion is located at the beginning of the financial section of the report (Enclosure 1).

The ACFR provides a financial summary for the City of Pico Rivera (City) and its component units: the Housing Agency (Authority), Water Authority and Successor Agency. Major sections of the ACFR are the Introductory Section (including the Transmittal Letter and the Management’s Discussion and Analysis), Finance Section, Notes to the Financial Statements and Statistical Section.

CITY COUNCIL AGENDA REPORT – MEETING OF FEBRUARY 8, 2022 ANNUAL COMPREHENSIVE FINANCIAL REPORT, FISCAL YEAR ENDING JUNE 30, 2021 AND FISCAL YEAR 2020-21 GENERAL FUND YEAR-END RESULTS

Management's Discussion and Analysis (MD&A) immediately follows the independent auditors' report and provides a narrative overview and analysis of the basic financial statements. This letter of transmittal is designed to complement the MD&A and should be read in conjunction with it.

Financial Statement Highlights
The ACFR includes many financial schedules that provide information related to various aspects of the City’s financial standing. The City’s net position (assets less liabilities) increased by $9.9 million; from $303.7 million to $313.6 million. Citywide revenues totaled $94.6 million, an increase of $1.4 million over the prior year. Expenses were $84.7 million, an increase of $2.1 million over the prior year.

Reserves and Fund Balance Policy
In an effort to further secure the City’s long-term financial health, the City Council had first adopted comprehensive reserve policies as part of the FY 2016-17 budget adoption process. These policies solidified the City’s commitment to setting aside funds for economic uncertainty, while expanding the policy to allow for assignments of fund balance for capital projects, equipment replacement, leave accruals and other expenses.

On July 28, 2020, the City Council adopted revised “risk-based” General Fund and Proprietary Fund Reserve Policies, which increased the General Fund’s Emergencies/Economic Stabilization Reserve from 25% to 50%. The revised policy also set certain triggers to allow staff and City Council to reassess budgeted service/personnel levels during economic downturns to ensure ongoing economic stability. The revised policies were incorporated as part of the FY 2021-23 budget, which was adopted by the City Council on June 8, 2021.

Significant City Accomplishments and Initiatives
On March 16th, 2020, the City Council approved Resolution No. 7054 declaring an emergency due to the Novel Coronavirus Disease 2019 (COVID-19). For the 2020-21 fiscal year, we continued to grapple with the effects of COVID-19. The health, safety, and well-being of our community has continued to be our top priority and our staff continues to provide critically needed programs, services, and resources for all who live, work, and conduct business in the City. As we continue adapting to the “new normal” resulting from the global pandemic, we continue to build a more resilient Pico Rivera tomorrow.

Despite the many challenges experienced due to this pandemic, the City can be proud of numerous significant accomplishments in FY 2020-21. While this is not a comprehensive list of all accomplishments, it provides the readers of this report with insight as to how we continue to reposition ourselves and remain flexible and innovative to ensure the community is able to obtain needed services.

CITY COUNCIL AGENDA REPORT – MEETING OF FEBRUARY 8, 2022 ANNUAL COMPREHENSIVE FINANCIAL REPORT, FISCAL YEAR ENDING JUNE 30, 2021 AND FISCAL YEAR 2020-21 GENERAL FUND YEAR-END RESULTS

COVID-19 Related Accomplishments
• The City collaborated with the Los Angeles County Department of Public Health to coordinate COVID-19 pop-up vaccination clinics and to schedule vaccine appointments through the Los Angeles registration website myturn.ca.gov. More than 800 seniors, 50 years of age and older, were contacted regarding vaccinations and Senior Center staff directly assisted approximately 400 seniors in getting vaccinated.
• The City successfully hosted one of the first, in-person special event experiences within the surrounding area for Halloween at Streamland Park. The drive-thru event brought approximately 1,600 cars and over 4,300 children from all over to participate in the Spooktacular Haunted Road experience. • The City successfully hosted the Easter Eggstravaganza event at the Sports Arena.

Approximately 2,000 children participated in the drive-thru, in-person experience. • For approximately 51 weeks, eight (8) Parks and Recreation staff members were in weekly contact with 100 seniors age 50 and older via telephone through the “Let’s Stay Connected” program. A total of 5,100 phone calls were made for an estimate of 2,850 hours. Through the weekly phone calls, staff provided vital City information and referral services, coordinated delivery of fresh fruits and vegetables, enabled patrons to talk about how they were feeling and provided both emotional and mental support.
• Continued our commitment to ensuring the senior community does not experience food insecurity by continuing the Emergency Senior Meal Program (ESMP). The purpose of this program is to augment the senior center congregate meal program to allow for additional participant registration resulting from the federal, state, and local emergency declarations. From April 1st through June 30, 2021, Parks and Recreation staff delivered 45,904 pre-packed meals, to Senior Citizens 60 years and older, as a part of the ESMP.
• In July of 2020, the City partnered with City of Refuge, the Los Angeles County Sheriff’s Department, Heart of Compassion, State Assemblymember Cristina Garcia’s office, State Senator Bob Archuleta’s office and the United States Marine Crop to host a drive through food give away that helped feed approximately 1,200 families in the City Of Pico Rivera. Diapers and recyclable bags for 300 families were also donated.
• After being closed for six (6) months due to “Safer at Home” orders caused by the COVID-19 pandemic, parks safely re-opened limited operations for passive use which included walking trails, open green space, and the Community Garden. • Virtual Special Events were created such as the Facebook Live DJ Party, four (4) Virtual Street Fest Concerts, two (2) Virtual Senior Concerts, Virtual Veteran’s Day, and Virtual Tree Lighting to provide entertainment and engage the community safely.
• During the facility closure, the Senior Center was completely renovated which included new flooring, new front counter, new cubicle office space for Transit, additional parking lot lights, new facility window blinds, and a fresh coat of paint.

CITY COUNCIL AGENDA REPORT – MEETING OF FEBRUARY 8, 2022 ANNUAL COMPREHENSIVE FINANCIAL REPORT, FISCAL YEAR ENDING JUNE 30, 2021 AND FISCAL YEAR 2020-21 GENERAL FUND YEAR-END RESULTS

• The playground area of the Veterans & Ladies Auxiliary Park was renovated and included a new playground structure, shade canopy, surfacing and new park benches.
• Business assistance to comply with Los Angeles County Public Health Orders:
 Expedited 39 outdoor dining and outdoor hair/nail salon permits for local businesses within a 24-48 hour turnaround.
 Provided information and assistance regarding federal and local county COVID-19 grant programs to eligible businesses.
 Disbursed four (4) $10,000 grants to our veterans service organizations to assist with COVID-19 impacts.

Other Notable Accomplishments
The Community and Economic Development (CED) Department has worked towards attracting national retailers and developers to develop properties that have remained vacant and underutilized. The department has entitled and approved construction, facilitating the process for developers to build within the City. The CED Department Homeless Liaison routinely patrols for homeless encampments throughout the City.

The liaison coordinates with the Los Angeles County Sheriff’s Department and several partners such as the Los Angeles Service Homeless Authority (LAHSA), People Assisting the Homeless (PATH) and Whittier First Day to offer services to homeless people within the City. The liaison also coordinates the sanitary clean-up of encampments. The team’s efforts in addressing homelessness resulted in a reduction in people experiencing homelessness throughout the City.

In collaboration with the Parks and Recreation Department, the CED Department has assisted with the Senior Center Americans with Disabilities Act (ADA) repairs and upgrades by securing funding from the Community Development Block Grant (CDBG) program. Through budget monitoring, project management, and assistance in the federal procurement process, the department helped secure over $300,000 for the renovation and upgrades of the Senior Center to meet ADA compliance.

The City will continue working on developing future financial plans that achieve an optimal level of service to the community through efficient, effective and innovative strategies. In order to improve productivity and efficiency, the next six (6) months will be dedicated to preparing a Long-term Strategic Restructuring Plan (LTSRP) for City Council input and consideration. Our goal is not only to ensure financial sustainability, but also strive to strategically position the City to execute on its 21st Century Vision of a sustainable, equitable, and vibrant community to live, work, and visit.

The entire ACFR can be found on the City’s website, placed there with the prior year financial statements to promote transparency. In addition, the ACFR for FY 2020-21 is attached in its entirety to this report as Enclosure 1.

CITY COUNCIL AGENDA REPORT – MEETING OF FEBRUARY 8, 2022 ANNUAL COMPREHENSIVE FINANCIAL REPORT, FISCAL YEAR ENDING JUNE 30, 2021 AND FISCAL YEAR 2020-21 GENERAL FUND YEAR-END RESULTS

General Fund Year-End Results
This report is to inform the City Council of the City’s year-end financial positions. FY 2020-21 General Fund revenues and transfers-in ended the year in excess of expenditures and transfers-out, which resulted in a year-end surplus of $8.10 million, as shown in Table 1.

Table 1 – General Fund Year-end Results
FY 2020-21 General Fund Results:

Operating Revenues $ 45,235,968
Transfers In 1,375,868
Revenues & Transfers In Total $ 46,611,836
Operating Expenditures $ 38,226,821
Transfers out 282,650
Expenditures & Transfers Out Total $ 38,509,471
FY 2020-21 Results (Revenues Less Expenditures): $ 8,102,365 This surplus results from greater revenues than budgeted and expenditures below budget due to the following major components:

Revenue
For the fiscal year ended June 30, 2021, General Fund operating revenues came in at $46.33 million, which outperformed the Amended Budget estimates by approximately $5.38 million, or 12%. The highest positive variances are associated with Sales Tax, Business License Tax, and Licenses & Permits.

The economic projections from UCLA Anderson Forecast in June 2020 anticipated a moderate recovery that resembled more of a “Nike swoosh” recovery that would not return to the level of output as in 2019. The uncertainty of economy during a global pandemic were the primary reasons for conservative revenue estimates during FY 2020-21. Following a less severe decline than expected, the recovery was faster than anticipated. Due to government intervention with the Paycheck Protection Program (PPP), extension of unemployment insurance, and direct checks helped boost household finances and support an economic rebound. Table 2 below shows the projected recovery compared to actual recovery at the onset of the mandatory stay-athome order in March 2020 to the end of the fiscal year.

CITY COUNCIL AGENDA REPORT – MEETING OF FEBRUARY 8, 2022 ANNUAL COMPREHENSIVE FINANCIAL REPORT, FISCAL YEAR ENDING JUNE 30, 2021 AND FISCAL YEAR 2020-21 GENERAL FUND YEAR-END RESULTS

Table 2. Projected Recovery Forecast vs. Actual
• Sales Tax revenues came in higher than adjusted budget estimates by $4.08 million. The City utilizes HdL Companies for sales tax analysis and to provide sales tax projections that addressed the impacts of the pandemic. Year-end results exceeded estimates due to a combination of factors such as AB 147 adding new sales and use tax revenues collected from out-of-state retailers shipping to California, consumer confidence stabilized and more consumers shopped online in FY 2021, and the Federal government providing monetary support with the fiscal stimulus positively impacting the economy. The increase in online sales has resulted in a more consistent shift in sales tax collection to the “State and County Pools” due to the rise of online shopping rather than the traditional brick and mortar stores.
• Business License came in over budgeted estimates due to the CED Department staff working to recover delinquent and late fees to ensure businesses are in compliance and reducing the economic impact of the pandemic. • License & Permits came in over budgeted estimates due to an increase in home improvements projects driven by mandatory stay-at-home orders and low mortgage rates that are resulting in more property improvements.

CITY COUNCIL AGENDA REPORT – MEETING OF FEBRUARY 8, 2022 ANNUAL COMPREHENSIVE FINANCIAL REPORT, FISCAL YEAR ENDING JUNE 30, 2021 AND FISCAL YEAR 2020-21 GENERAL FUND YEAR-END RESULTS

• Franchise Tax came in over budgeted estimates due to an increase in two (2) major telecommunications providers increasing their activity for high speed internet and wireless projects and therefore utilizing the public right-of-ways such as streets and sidewalks for projects accessing telephone and cable lines. • Transient Occupancy Tax (TOT) the hotel visitor tax came in over budgeted estimates due to projected estimates reduced based on pandemic concerns. In the remaining months of the FY 2020-21 with COVID-19 restrictions lifting and an increase in travel, hotel visits rebounded near to pre-pandemic levels. Currently, the average TOT tax rate is 10%.

Table 3 below shows revenues by category.

Table 3. General Fund Revenues by Category
Revenue Source
FY 20-21

ADOPTED
BUDGET
FY 20-21

AMENDED
BUDGET
FY 20-21

ACTUALS
$

AMENDED
BUDGET
vs.

ACTUALS
% OVER
(UNDER)

AMENDED
BUDGET
Sales Tax $ 13,955,602 $ 17,244,162 $ 21,325,436 $ 4,081,274 19% Property Tax 11,206,155 11,657,186 11,792,050 134,864 1% Utility Users Tax 2,400,000 3,096,008 3,157,258 61,250 2% Franchise Tax 800,000 812,000 941,607 129,607 14%
Transient Occupancy Tax (TOT) 302,220 302,220 433,797 131,577 30% Business License Tax 1,179,300 1,190,625 1,622,135 431,510 27% Parks & Recreation Fees 357,056 16,869 66,759 49,890 75% Licenses & Permits 1,346,470 1,284,574 1,607,765 323,191 20% All Other Revenues* 4,531,477 3,083,307 3,084,548 1,241 0% OPERATING REVENUE 36,864,908 38,686,951 44,031,355 5,344,404 12% Cares Act 786,628 874,349 919,448 45,099 14%
Transfers In** 1,386,000 1,386,000 1,375,868 (10,132) (1%) TOTAL - GENERAL FUND REVENUE $ 39,037,536 $ 40,947,300 $ 46,326,671 $ 5,379,371 12% *Includes Fines & Forfeitures, Charges for Services, Use of Money, Other Revenue, and Intergovernmental Revenue **Includes Transfer In (Gas Tax)
Table 4 below shows Other General Fund revenues under the Pension Section 115 Trust Income.

Table 4. Total General Fund Revenues
General Fund (Fund 100): $ 46,326,671
Section 115 Pension Trust Fund (Fund 875): 285,165
Total General Fund Revenues FY 2020-21: $ 46,611,836
CITY COUNCIL AGENDA REPORT – MEETING OF FEBRUARY 8, 2022 ANNUAL COMPREHENSIVE FINANCIAL REPORT, FISCAL YEAR ENDING JUNE 30, 2021 AND FISCAL YEAR 2020-21 GENERAL FUND YEAR-END RESULTS

Expenditure
Operating expenditures at the end of June totaled $38.24 million, which were $4.52 million, or 11% under estimates (Amended Budget to Actuals). At the end of June, expenditures for nearly all departments were under budget estimates. Table 5 shows the General Fund Expenditures by major category. The major variances are discussed in detail in Table 6.

Table 5. General Fund Expenditure Summary

GENERAL FUND

EXPENDITURE SUMMARY
FY 20-21

ADOPTED
BUDGET
FY 20-21

AMENDED
BUDGET
FY 20-21

ACTUALS
$

AMENDED
BUDGET
vs.

ACTUALS
% OVER/
(UNDER)

AMENDED
BUDGET
TOTAL Salaries & Benefits $ 17,225,102

17,079,752 16,313,804 $ (765,948) (4%)
TOTAL Maintenance &
Operations 23,082,437

25,680,804 21,924,867 (3,755,937) (15%)
$ 40,307,539

42,760,556 38,238,671 $ (4,521,885) (11%)
• Salaries & Benefits expenditures came in lower than budgeted by $766 thousand, primarily due to an average of 11 existing planned and unplanned vacancies throughout the year.
• Maintenance and Operations came in lower than budgeted by $3.76 million, of which, $1.11 million were from projects that were in-process and expected to be completed by end of FY 2021-22. These have properly been included in the Year-End Open Purchase Order report that primarily span across all departments. The other variances were mainly due to reductions in events, activities, and operation during the pandemic.

CITY COUNCIL AGENDA REPORT – MEETING OF FEBRUARY 8, 2022 ANNUAL COMPREHENSIVE FINANCIAL REPORT, FISCAL YEAR ENDING JUNE 30, 2021 AND FISCAL YEAR 2020-21 GENERAL FUND YEAR-END RESULTS

Table 6. General Fund Expenditures by Department

DEPARTMENT / EXPENDITURE CATEGORY
FY 20-21

ADOPTED
BUDGET
FY 20-21

AMENDED
BUDGET
FY 20-21

ACTUALS
$

AMENDED
BUDGET
vs.

ACTUALS
% OVER/
(UNDER)

AMENDED
BUDGET

ADMINISTRATION
Salaries & Benefits $ 1,391,837 $ 1,391,837 $ 1,405,067 $ 13,230 1% Maintenance & Operations 776,300 1,161,669 655,717 (505,952) (44%) TOTAL ADMINISTRATION 2,168,137 2,553,506 2,060,785 (492,721) (19.3%) PUBLIC SAFETY 12,531,738 12,600,091 12,286,345 (313,746) (2%)

COMMUNITY & ECONOMIC DEVELOPMENT
Salaries & Benefits 3,539,706 3,541,706 3,365,925 (175,781) (5%) Maintenance & Operations 727,300 991,087 667,053 (324,034) (33%) TOTAL COMMUNITY & ECONOMIC DEVELOPMENT 4,267,006 4,532,793 4,032,978 (499,815) (11%)

FINANCE
Salaries & Benefits 1,456,792 1,437,442 1,322,191 (115,251) (8%) Maintenance & Operations 171,100 271,450 239,794 (31,656) (12%) TOTAL FINANCE 1,627,892 1,708,892 1,561,985 (146,907) (9%) Non-Departmental
Salaries & Benefits 753,600 753,600 769,760 16,160 0%
Maintenance & Operations 3,325,009 3,364,956 3,269,064 (95,892) (2%) TOTAL Non-Departmental 4,078,609 4,118,556 4,038,824 (79,732) (2%)

HUMAN RESOURCES
Salaries & Benefits 762,879 770,879 808,921 38,042 5%
Maintenance & Operations 609,800 885,561 408,273 (477,288) (54%) TOTAL HUMAN RESOURCES 1,372,679 1,656,440 1,217,194 (439,246) (27%)

PARKS & RECREATION
Salaries & Benefits 4,080,960 3,879,960 3,755,026 (124,934) (3%) Maintenance & Operations 783,620 1,229,620 822,983 (406,637) (33%) TOTAL PARKS & RECREATION 4,864,580 5,109,580 4,578,009 (531,571) (10%)

PUBLIC WORKS
Salaries & Benefits 5,239,328 5,304,328 4,886,915 (417,413) (8%) Maintenance & Operations 4,157,570 4,234,797 3,292,987 (941,810) (22%) TOTAL PUBIC WORKS 9,396,898 9,539,125 8,179,902 (1,359,223) (14%) TRANSFER OUT - 941,573 282,650 (658,923) (70%)
GENERAL FUND OPERATING EXPENDITURES $ 40,307,539 $ 42,760,556 $ 38,238,671 $ (4,521,885) (11%) ADMIN = City Council, Admin, City Clerk, City Attorney
Table 7 below shows Other General Fund expenses under the Liability Claims and Works Compensation Claims Funds.

Table 7. Total General Fund Expenses
General Fund (Fund 100): $ 38,238,671
Liability Claims (Fund 105): 99,722
Workers Compensation Claims (Fund 106): 171,078
Total General Fund Expenses FY 2020-21: $ 38,509,471
CITY COUNCIL AGENDA REPORT – MEETING OF FEBRUARY 8, 2022 ANNUAL COMPREHENSIVE FINANCIAL REPORT, FISCAL YEAR ENDING JUNE 30, 2021 AND FISCAL YEAR 2020-21 GENERAL FUND YEAR-END RESULTS

Discussion of departments with significant variances from the amended budget are as follows:
• Administration year-end expenses came in 19% lower compared to the amended budget, primarily due to ongoing contracts for projects such as multi-year document scanning project and Long-Term Strategic Planning (LTSP) services that will continue into FY 2021-22.
• Public Safety Los Angeles County Sheriff’s Department (LASD) came in 2% below budget due to an unplanned motor officer vacancy for part of the fiscal year.
• Community & Economic Development came in 11% below budget due to salary savings from vacant positions and ongoing Professional and Contracted Services such as Planning and Building Inspection Services that were continued into the new fiscal year.
• Human Resources came in 10% lower than budget due to the carryover of contracts for projects such as Office 365, Telecommunications upgrades, and an Information Technology (IT) Assessment that will continue into new fiscal year.

As of the date of this writing, the IT Assessment and Telecommunications upgrades have been completed. Office 365 should be launched by summer 2022.
• Parks & Recreation came in 10% under budget mainly due to salary savings from vacant positions, ongoing contracts for projects such as Mini-pitch soccer which were budgeted but in the development stages to be expensed in FY 2021-22.

Parks & Recreation programming/services experienced significant impacts by COVID-19 and have had to reassess the traditional program delivery method to an online virtual platform that affected normal operations and expenses. • Public Works came in 14% under budget due to a combination of salary savings resulting from the Early Retirement Incentive Program (ERIP) offered in spring 2021, unplanned vacancies, and ongoing Professional and Contracted Services for projects such as Geographic Information System (GIS) Implementation and Streets projects that are projected to be expensed in FY 2021-22.

Fund Balance – General Fund
The FY 2020-21 revenue actuals are higher by $5.4 million than the amended budget due to stronger than anticipated Sales Tax, Business License Tax, and Licenses & Permits revenue. The General Fund expense actuals are below the amended budget by $4.5 million as a result of salary and benefit savings from planned and unplanned staff vacancies during the year. This was also due to reductions in planned expenditures due to the pandemic and the delay for staff to procure services and purchase goods.

CITY COUNCIL AGENDA REPORT – MEETING OF FEBRUARY 8, 2022 ANNUAL COMPREHENSIVE FINANCIAL REPORT, FISCAL YEAR ENDING JUNE 30, 2021 AND FISCAL YEAR 2020-21 GENERAL FUND YEAR-END RESULTS

The FY 2020-21 adopted General Fund budget included a 6.2% expenditure reduction, stemming from the projected downfall in revenues. FY 2020-21 Year-End projections provided in the FY 2020-21 Third Quarter Budget Review showed revenues tracking better than expected at $2,122,958 above expenditures. The General Fund Year-End Revenues trending higher than anticipated, primarily due to improved Sales Tax revenues received to date of March 31, 2021.

Table 8 reflects a General Fund Surplus as of June 30, 2021 of $8,025,393. After deductions for Commitments/Contingencies, General Fund Balance Requirement, and Recommendations, the City has appropriately allocated the surplus amount, as discussed below.

Table 8 – Adjusted FY 2020-21 General Fund Balance
Total Fund Balance, June 30, 2021: $73,199,972
Less: Nonspendable (Advances Receivable) (26,356,109)
Fund Balance Requirement (50% of GF Revenues at 6/30/21) (22,617,985) Less: Commitments (Open Purchase Orders Carried Over) 1,109,555 Less: (Assigned) Fund Balance Policy Desigations
Pension Contribution 1,372,990
OPEB Unfunded Liability 1,112,740
Leave Liability 259,180
Equipment Replacement 846,020
Self-insured Retention 500,000
Bond Refinancing/Reserve 6,000,000
Capital Improvements 2,000,000
Deferred Maintenance 1,000,000
Energy Efficiency 1,000,000
Economic Sustainability 1,000,000
Total Designations/Commitments: (16,200,485)
Available for Recommendations: 8,025,393
Reserves
As was mentioned on page 2 of this report, the City Council adopted a “risk-based” General Fund Policy, which increased the General Fund’s Reserve from 25% to 50%.

To meet the City’s Reserve Policy target of 50% of planned revenues, staff recommends designating an additional $2,107,656 from year-end surplus. Once this amount is added to the current reserves, General Fund Reserves will total $22,617,985, and will satisfy the 50% requirement.

CITY COUNCIL AGENDA REPORT – MEETING OF FEBRUARY 8, 2022 ANNUAL COMPREHENSIVE FINANCIAL REPORT, FISCAL YEAR ENDING JUNE 30, 2021 AND FISCAL YEAR 2020-21 GENERAL FUND YEAR-END RESULTS

Designations/Commitments
In total, the following categories in the amount of $16,200,485 in commitments to be paid out of fund balance.

Open Purchase Orders
At the end of FY 2020-21, $1,109,555 in planned purchases and commitments that were not completed by June 30th, and carried over into FY 2021-22. A list of the Purchase Orders is attached (Enclosure 2).

Designated (Assigned) Funds
Assigned funds describe the portion of the General Fund reserves that reflect the use of resources by the City Council intended to provide a means and source of funding for various near-term and long-term needs. For example, funds can be assigned to address long-term liabilities such as Other Post Employment Benefit (OPEB) unfunded liabilities and leave accrual liabilities. Funds can also be designated “assigned” to address equipment replacement needs as well as to set-aside funding for unfunded/unprogrammed future capital and/or infrastructure projects.

Specifically, this reserve policy establishes assignments for the following short-term and long-term needs, at the various levels specified:
• OPEB (Other Post Employment Benefit) Unfunded Liability • Leave Liability
• Equipment Replacement
• Self-insured Retention
• Bond Refinancing/Reserve
• Capital Improvement (Unfunded/Unprogrammed)
• Deferred Maintenance / Infrastructure Maintenance
• Energy Efficiency Projects
• Economic Sustainability
City Manager Recommendations
The remaining amount, totaling $8,025,393 is recommended to be used as is listed on Table 9 (Recommendations for General Fund Yearend Surplus) as follows:

CITY COUNCIL AGENDA REPORT – MEETING OF FEBRUARY 8, 2022 ANNUAL COMPREHENSIVE FINANCIAL REPORT, FISCAL YEAR ENDING JUNE 30, 2021 AND FISCAL YEAR 2020-21 GENERAL FUND YEAR-END RESULTS

Table 9 – Recommendations for General Fund Yearend Surplus:

Available for Recommendations: 8,025,393
Economic Development: 1,835,000
Mariachi for Food Fest 30,000
Pico Park Pavement - Mini-Pitch Project: 175,000
HdL Business License Fee Study: 10,000
Vehicle Replacement (Public Works): 1,000,000
Travel and Training: 20,000
IT Assessment: 345,500
ADA Implementation: 100,000
City Council Chambers Remodel: 600,000
Sustainability Initiative: 100,000
Teen Center Design Project: 200,000
Summer Concerts: 60,000
Women's Conference: 50,000
Facilities Capital Outlay: 3,499,893
Total of Recommendations: 8,025,393
FY 2020-21 Unallocated Year-End Balance $ -
Community & Economic Development Strategic Plans and Studies Staff has identified a total of 11 Community and Economic strategic plans were identified that focused on proper land use planning, assisting housing affordability, Citywide Design, General Plan, Business Improvement District, and Sustainability Financing Study. Staff recommends allocating $1,835,000 as outlined below:

Project Amount
Economic Development - Land Acquisition $ 300,000
Housing Element Land Use/Zoning Update 115,000
Citywide Design Guidelines 300,000
Zoning Code Update 150,000
N. Slauson East Rosemead Specific Plan 200,000
Impact Fee Update (PIE, Open Space) 200,000
General Plan Update 300,000
Business Improvement District Study 100,000
Sustainability Financing Study 100,000
Infrastructure and Revitalization Financing
District Study 20,000
Study - EIFD, Community Revitalization and
Investment Authority 50,000
$1,835,000
The CED Department has several roles from identifying key locations for proper land use planning, assisting in providing programs for low-income families to assist in CITY COUNCIL AGENDA REPORT – MEETING OF FEBRUARY 8, 2022 ANNUAL COMPREHENSIVE FINANCIAL REPORT, FISCAL YEAR ENDING JUNE 30, 2021 AND FISCAL YEAR 2020-21 GENERAL FUND YEAR-END RESULTS

housing affordability, protecting the health and safety of the community via the Building Division, Code Enforcement and Emergency Preparedness, to prioritizing Economic Development as the key to revenue enhancement strengthening the fiscal stability of the City. The CED Department focuses on developing several strategies to continue to meet these goals.
• Land Acquisition - To assist in revitalization efforts, the City will explore funding sources to acquire property that can be utilized for a public purpose (affordable housing, park expansion, right of way, etc.) and be partnered with adjacent private property owners or prospective developers to redevelop portions of the City.

Potential funding sources that will be explored include: Cap & Trade, New Market Tax Credits, 63-20 Bond Program, and other funding sources. • Housing Element Zoning Updates - Once the Housing Element is completed a strategy will be developed to identifying parcels for housing at varying affordability levels. The second phase will update the General Plan and Zoning Ordinance to change zoning for the identified parcels.
• Citywide Design Guidelines - The creation of Citywide Design guidelines will promote architectural and design symmetry in buildings, landscape and public spaces to improve areas deficient in aesthetic character and preserve the City’s overall design standards.
• Zoning Code Update - Title 18, Zoning of the Pico Rivera Municipal Code is the main tool utilized by the Planning Division to regulate form and function of the community. It is vital to continually update this title in order to meet the changing needs of the community and stay current with state law and urban planning innovation.
• N. Slauson Avenue East Rosemead Specific Plan - The area north of Slauson Avenue, East of Rosemead Boulevard is developed with a hodgepodge of underutilized parcels including housing, industrial, commercial and vacant sites. The creation of a Specific Plan will help to gear this area toward its highest and best use, providing incentives thereby attracting appropriate development to the area increasing the sales and/or property taxes.
• Impact Fee Update - The Public Image Enhancement (PIE) fee and Open Space fee are two (2) developer impact fees which help to generate funds for the creation of additional park space and/or improvements to public spaces. The fee updates will ensure the City is compliant with state guidelines while identifying other impact fees that the City may consider.
• General Plan Update - The General Plan serves as the City’s constitution for future development providing goals, objectives and strategic plans. The last comprehensive update was completed in 2014. The start of this multi-year process will include all Departments, City officials and stakeholders to assist in developing the update.
• Business Improvement District - The creation of Whittier Business Improvement District will enhance the desirability, vibrancy and safety of the area by improving local services and reviving this commercial area without raising general taxes. The CITY COUNCIL AGENDA REPORT – MEETING OF FEBRUARY 8, 2022 ANNUAL COMPREHENSIVE FINANCIAL REPORT, FISCAL YEAR ENDING JUNE 30, 2021 AND FISCAL YEAR 2020-21 GENERAL FUND YEAR-END RESULTS

Business Improvement District will providing supplemental services via annual assessments paid by business and property owners within their boundaries. • Sustainability Financing Study - Work with an experienced financial consultant to prepare a study to explore the feasibility of creating an Infrastructure and Revitalization Financing District, Enhanced Infrastructure Financing District, Community Revitalization and Investment Authority or other funding structures to implement projects to serve as a catalyst for private Revitalization.

Mariachi Festival
The City and nonprofit organization Asociación de Jalicienses Unidos en Accion (AJUA) hosted a Mariachi Festival, honoring Hispanic Heritage month, on October 8, 2021. The free of charge event was held on Mines Ave. adjacent to Smith Park, and included a variety of performances by Mariachi Nuevo Tecalitlan, Mariachi Estrellas De Mexico and Ballet Mexico Folklorico group. The City’s Parks and Recreation and Public Works Departments coordinated the street closure and staging efforts for the event. A total of $30,000 was allocated from year-end surplus to fund for event expenses.

Pico Park Paving for Mini-Pitch Project
On June 22, 2021 the City Council authorized the purchase and installation of a U.S.

Soccer Foundation Mini-Pitch soccer court and necessary paving. Upon receipt of bids for the paving portion of the project, it was realized that costs were increased from the original engineer’s estimate. Staff believe that the recent extreme pricing increases in building material costs as well as labor shortages have contributed to this discrepancy.

On October 12, 2021, the City Council approved an additional appropriation of $175,000 in funds from realized General Fund FY 2020-21 budget surplus to fund this cost.

HdL Business License Fee Study
The City has obtain Hinderliter, De Llamas & Associates (HdL) to provide a Business License Tax Ordinance/Fee Study which includes the examination of current tax register analysis, fee analysis, comparative study, and modified tax structure options. In conjunction with City staff, HdL will draft a series of possible business tax re-structuring options. The final report will include a complete business license tax structure recommendation along with revenue and cost impacts associated with each proposed model. Staff recommends allocating $10,000 to complete the Business License Tax Ordinance/Fee Study.

Vehicle Replacement for Public Works
The City is responsible for the preventative maintenance, repair, acquisition, and replacement of City vehicles and equipment to provide vital services to the community and accomplish operational goals and purpose in a safe and effective manner. The City strives to maintain the fleet at a sufficient level to minimize future repair and maintenance costs. The timely replacement of vehicles and related equipment avoid frequent unplanned operation interruption. The Public Works Department has identified the immediate need to replace 13 vehicles and equipment. Staff recommends CITY COUNCIL AGENDA REPORT – MEETING OF FEBRUARY 8, 2022 ANNUAL COMPREHENSIVE FINANCIAL REPORT, FISCAL YEAR ENDING JUNE 30, 2021 AND FISCAL YEAR 2020-21 GENERAL FUND YEAR-END RESULTS

allocating $1,000,000 to replace the needed vehicles and equipment to prevent substantial delays in daily operations.

Travel and Training
The City supports the pursuit of education and training by elected officials and its staff to better serve the community. Due to the pandemic, travel and training has been postponed. Staff recommends allocating $20,000 for the purpose of personal growth, group discussions, and training for elected officials and staff for professional development.

Information Technology Assessment
The City conducted an IT Assessment on the City’s current IT infrastructure to gain an objective view of how technology services are currently being used and managed, to measure the capabilities, resources, vulnerabilities, internal IT priorities, identify gaps, and propose improvement recommendations. These recommendations include improving network reliability, security, and utilize current IT technology. Staff recommends allocating $345,500 for the IT Assessment that will ensure the City will continue to improve our technology and function more efficiently and effectively.

ADA Implementation Coordinator
The City is required under Title II of the Americans with Disabilities Act (ADA) guidelines to have a formal ADA Transition Plan that identifies existing obstacles limiting accessibility and describing steps to be taken to ensure that facilities within the public right-of-way are made accessible to all individuals. An ADA Coordinator is an individual designated to coordinate and implement ADA compliance activities and the ADA Transition Plan. The ADA Coordinator is instrumental in ensuring that compliance of all the Transition Plan elements are implemented including policy development, practices, and procedures. The ADA Coordinator is experienced with local government’s structure, activities, programs, and employees. Staff recommends $100,000 to obtain an ADA Coordinator that meet the ADA Transition Plan needs and implementation requirements.

City Hall Council Chambers Audio, Visual, and Broadcasting System Upgrades The City broadcasts the City Council and City Commission meetings along with local programming on CTV3. The vast majority of the A/V/B equipment in the Council Chambers is outdated and displaying signs of deterioration with software soon to be obsolete. System crashes, sound interference, and equipment malfunctions occur frequently, disrupting the quality of life streaming to viewers. The pandemic has emphasized the need to address faulty equipment and an aging A/V/B system for meaningful public civic engagement and meeting future technological advancements.

Staff is recommends allocating $600,000 for audio and visual design and build services for the City Council Chambers.

CITY COUNCIL AGENDA REPORT – MEETING OF FEBRUARY 8, 2022 ANNUAL COMPREHENSIVE FINANCIAL REPORT, FISCAL YEAR ENDING JUNE 30, 2021 AND FISCAL YEAR 2020-21 GENERAL FUND YEAR-END RESULTS

Climate Action Plan Sustainability Initiative
The Global Warming Solutions Act of 2006 (AB 32) required the California Air Resources Board (CARB) to prepare a Scoping Plan to achieve greenhouse gas (GHG) emission reductions. California’s Climate Change Scoping Plan encourages local governments to adopt goals to reduce GHG emissions by 15% below 1990’s levels by 2020, 40% below 1990 levels by 2030, and 80% below 1990 levels by 2050. To meet the State’s GHG emission reduction goals, over 181 California cities have adopted Climate Action Plans (CAP). CAPs are comprehensive roadmaps for Cities to reduce greenhouse gas emissions through targeted activities that can achieve the greatest GHG emission reductions in the most cost-effective manner. The Office of Sustainability received a $50,000 grant from SoCal Gas to support climate action and adaptation planning in January 2022. Developing a CAP will benefit the City by establishing a roadmap to create local jobs, promote healthier communities, become more energy self-sufficient, enhance social equity, reduce GHG emissions, improve air quality, protect natural systems, and save money. Staff recommends allocating $100,000 to complete a comprehensive Climate Action Plan.

Teen Center Design
The Teen Center Renovation Project includes tenant improvements to the center and the design of the state-of-the-art broadband design. This project will provide current technology upgrades to serve the connectivity needs of the young residents served by this CDBG eligible neighborhood. To be eligible for CDBG funding the residents must fall within 80% or less of the Area Median Income. For the design process, an architect will be procured to assist with the tenant improvement design and engineering.

Broadband designs will be prepared to increase the range of frequencies and internet traffic types to enable multiple simultaneous messages at fast internet speeds. Staff recommends allocating $200,000 to finalize the project.

Summer Street Fest Concerts
The City Summer Street Fest Concerts are a summer tradition. These free concerts have been incredibly popular in bringing the community together in a safe and welcoming manner. Due to the COVID-19 pandemic many special events have been cancelled. The City looks for the return of the crowd-pleasing summer concerts events in 2022. Staff recommends allocating $60,000 to host Summer Street Fest Concert events.

Women’s and Men’s Conferences
The City’s Parks and Recreation will be hosting two (2) “Leadership Conferences” for the young men and women in Pico Rivera. Each conference will be dedicated to gathering young people in the hopes of educating them in areas such as finances, health and wellness, self-care, and leadership. Leaders from around the state, region and local areas will provide educational sessions to help promote the area of expertise that the “leader” is specialized in. In addition, a mentorship luncheon will be provided to all guests in attendance and local leaders will be seated strategically at all tables to CITY COUNCIL AGENDA REPORT – MEETING OF FEBRUARY 8, 2022 ANNUAL COMPREHENSIVE FINANCIAL REPORT, FISCAL YEAR ENDING JUNE 30, 2021 AND FISCAL YEAR 2020-21 GENERAL FUND YEAR-END RESULTS

ensure that each teen gets an opportunity to learn and speak to potential mentors in their field of interest. Staff recommends allocating $50,000 to fund the Women’s Conference in March 2022 and Men’s Conference in October 2022.

Facilities Capital Outlay
The remaining amounts totaling $3,499,893 are recommended to be allocated to facilities capital outlay. Over the last five (5) years, funding for Capital Projects, primarily facilities, has been approved only as discretionary funds became available.

Because of the deficit we faced in the last couple of years, critical improvements to our facilities were deferred. The City has a variety of facilities many of which are approaching or over 50 years old and most have some need of a preventative maintenance program or in some cases major improvements such as our teen center which is not usable or our senior center which has ADA compliance challenges.

The City is currently undergoing a comprehensive Facility Condition Assessment and Security Master Plan (Plan) for City owned buildings, parks and parking lots which will include the development of a clear set of goals, policies and objectives. The resulting study will identify and prioritize maintenance and capital infrastructure needs and provide a framework for a comprehensive operations and maintenance program for all City owned facilities, while providing a detailed security strategy to protect facilities and the users. Staff is recommending the remaining available surplus is designated to fund the facility improvements that will be recommended by Bureau Veritas Technical Assessments, the group performing this comprehensive study.

Enterprise Funds (Proprietary Funds) Year-End Results
Proprietary funds use the accrual basis of accounting, which is the same method used by private businesses. Proprietary funds can be classified as either “enterprise funds” or “internal service funds“. The City maintains only one (1) type of proprietary fund:
enterprise funds. The City has four (4) enterprise funds: the Water Enterprise Fund (550), the Golf Course Fund (570), the Sports Arena fund (590), and the Pico Rivera Innovative Municipal Energy (PRIME) fund (560). Table 10 reflects the Enterprise Fund balances as discussed below.

Table 10 – Enterprise Funds Year-End Results
Net Assets / Fund
Water
Operations P.R.I.M.E Golf Course Sports Arena
Revenue $ 12,260,342 $ 14,818,839 $ 1,437,038 $ 405,789 Expenditures $ 9,503,242 $ 16,116,785 $ 1,296,142 $ 684,043 Changes in Net Assets $ 2,757,100 $ (1,297,946) $ 140,896 $ (278,254) Beginning Fund Balance $ 27,734,733 $ 5,082,657 $ (2,674,130) $ 480,573 Ending Fund Balance $ 30,491,833 $ 3,784,711 $ (2,533,234) $ 202,319 There are two (2) major funds in the enterprise fund group, the Water Operations Enterprise fund and the PRIME fund, which are discussed on the next page.

CITY COUNCIL AGENDA REPORT – MEETING OF FEBRUARY 8, 2022 ANNUAL COMPREHENSIVE FINANCIAL REPORT, FISCAL YEAR ENDING JUNE 30, 2021 AND FISCAL YEAR 2020-21 GENERAL FUND YEAR-END RESULTS

Water Operations Enterprise Fund
The Water Operations Enterprise Fund accounts for the operation and maintenance of the City’s water treatment, water transmission and distribution system. During the year, $10.641 million was received from charges for services and the operating expenses were $7.658 million. During the year, there were a $1.619 million investment income and $1.845 million bond interest charges. The Water Fund’s net position increased by $2.757 million from the prior year to $30.492 million.

Pico Rivera Innovative Municipal Energy (PRIME) fund
The City established a Community Choice Aggregation (CCA) operation. PRIME is operated as a modified Joint Powers Authority (JPA), with the City of Lancaster as the lead agency of the JPA. CCAs operate such that power purchase and rate setting authority is exercised locally. Southern California Edison (SCE) still provides transmission of all electricity as well as the billing. However, PRIME utilizes third party consultants to purchase power and answer billing inquiries from Pico Rivera residents.

The benefit is that the overhead is lower, and those cost savings have been passed on to residential and commercial customers. During the year, operating revenues decreased $1.886 million to $14.799 million, and operating expenses increased $3.316 million to $16.117 million from prior year. Expenditures came in higher than revenue primarily due to unanticipated changes in the energy market as a result of extreme heat events that caused concerns with statewide grid reliability. Those concerns manifested into executive orders from the Governor and short-term procurement requirements from the California Public Utilities Commission (CPUC) that caused demand for available energy to increase in a market place that was experiencing low supply availability.

Golf Course
The Pico Rivera Golf Course experienced an increase in play during the FY 2020-21 due to the ongoing pandemic limiting indoor activities. New golfers were introduced to the sport and returning golfers continued to play as this was the only sport allowed by Los Angeles County during the beginning of the fiscal year. Golf rounds played increase by approximately 80% from 38,905 in FY 2019-20 to 68,835 in FY 2020-21.

FY 2020-21 revenues also had a substantial increase of 85% from the prior year by approximately $1.437 million. Due to the pandemic, the banquet hall remained closed for the entire fiscal year, while the restaurant remained opened for outdoor dining and take-out food operations.

Sports Arena
The Pico Rivera Sports Arena experienced economic hardships due to the pandemic.

The restrictions from hosting events and therefore unable to generate revenues since the onset of the pandemic and the mandatory stay-at-home orders early in 2020.

During the year, $406,000 was received as revenue mainly from rentals and expenses were $684,000. In March 2020, the City authorized the deferral of outstanding quarterly payments and in July of 2021, the City approved to waive and forgive the outstanding CITY COUNCIL AGENDA REPORT – MEETING OF FEBRUARY 8, 2022 ANNUAL COMPREHENSIVE FINANCIAL REPORT, FISCAL YEAR ENDING JUNE 30, 2021 AND FISCAL YEAR 2020-21 GENERAL FUND YEAR-END RESULTS

debt through June 15, 2021. All quarterly billing and payments have been reinstated.

With restrictions beginning to ease rentals have resumed but still have not seen prepandemic levels for rentals.

Conclusion:

This year-end report presents an overview of the City’s General Fund operating revenues and expenditures for the FY 2020-21 and recommendations for allocating the surplus. Staff will continue to monitor each revenue source and expenditure activity closely and will evaluate opportunities to enhance revenues and reduce expenditures.

Steve Carmona
SC:AG:JG:DS:ep
Enclosures: 1) Annual Comprehensive Financial Report (ACFR), Year Ending June 30, 2021
2) General Fund Purchase Orders for Year-End

 



 


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CITY OF PICO RIVERA

CITY OFFICIALS
City Council
Raul Elias, Mayor
Dr. Monica Sanchez, Mayor Pro-Term
Gustavo V. Camacho, Councilmember
Andrew Lara, Councilmember
Erik Lutz, Councilmember
Executive Team
City Manager Steve Carmona
Assistant City Manager Katherine Fuentes
City Clerk Anna M. Jerome
Community & Economic Development Director Michael Garcia Finance Director Angelina Garcia
Human Resources Director Ryan Hudson
Parks and Recreation Director Pamela Yugar
Public Works Director Monica Heredia





 

 





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