Agenda packet — Pico Rivera City Council, April 12, 2022 (part 1 of 2)

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

Tuesday, April 12, 2022
Regular Meeting 6:00 p.m.

Council Chamber
Next Resolution No. 7164
Next Ordinance No. 1156
Next Agreement No. 22-2079
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. CITY COUNCIL MEETINGS CAN BE ATTENDED IN PERSON OR 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 [email protected], 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/tZ0kceiqrj4rE9MGAIWIm7HvCDSIfk75vm2n 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) 04-12-2022 Agenda City Council

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HOW TO PARTICIPATE DURING THE MEETING: Members of the public are encouraged to participate under PUBLIC COMMENTS on any agenda and non-agenda 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 presented to Eagle Scout Anthony Franco

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.
04-12-2022 Agenda City Council

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City Council:

1. Minutes:
 City Council regular meeting March 22, 2022
Recommendation: Approve

2. 16
th Warrant Register of the 2021-2022 Fiscal Year. (700) Check Numbers: 289122-289132; 289133-289179; 289180-289228; 289229- 289279
Special Check Numbers: None
Recommendation: Approve

3. Approve a Five-Year General Services Agreement with Los Angeles County.

Recommendation: (500)

1. Approve a resolution ratifying a five-year General Services Agreement (GSA) with Los Angeles County.

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

CITY OF PICO RIVERA, CALIFORNIA, APPROVING A GENERAL

SERVICES AGREEMENT WITH THE COUNTY OF LOS ANGELES FOR

A FIVE-YEAR PERIOD
Agreement No. ________

4. Approve Amendment No. 2 and Amendment No. 3 to Contractual Services Agreement No. 19-1876 with Tanko Lighting, Inc. (500)
Recommendation:

1. Approve Amendment No. 2 to Contractual Services Agreement No. 19- 1876 with Tanko Lighting, Inc. increasing the contract amount by $70,000;

2. Approve Amendment No. 3 and Exhibit B to Contractual Services Agreement No 19-1876 with Tanko Lighting, Inc. for 3 years in the amount of $180,000 per year for Ongoing Operation and Maintenance services for the City’s streetlight system; and

3. Authorize the City Manager to execute Amendments No. 2 and 3.

Agreement No. 19-1876-2 and 19-1876-3

5. Fiscal Year 2020-21 General Fund Year-End Surplus Allocation. (700) Recommendation:

1. Approve a Budget Adjustment allocating the fiscal year (FY) 2020-21 General Fund operating surplus of $8,025,393.

6. Approve an Increase in the Fiscal Year 2021-22 Purchase Order with Fiesta Taxi Incorporated for Paratransit Services in the Amount of $40,000. (700) Recommendation:

1. Approve an increase in the Fiscal Year (FY) 2021-22 purchase order with Fiesta Taxi Incorporated (Fiesta Taxi) by $40,000 to be added to the current purchase order amount of $49,000; and

2. Authorize the City Manager to sign the increased purchase order. 04-12-2022 Agenda City Council

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Water Authority:

7. Minutes:
 Water Authority regular meeting March 8, 2022
Recommendation: Approve

8. PFAS Treatment Systems – Plants 1, 2 and Well 5 Project (CIP No. 50042) – Award Construction. (500)
Recommendation:

1. Approve the plans and specifications for the PFAS Treatment Systems – Plants 1, 2 and Well 5 Project, CIP No 50042;

2. Award a construction contract for a not-to-exceed amount of $4,696,351.00 to Metro Builders & Engineers Group Ltd. (Metro Builders) for the PFAS Treatment Systems – Plants 1, 2 and Well 5 Project CIP No. 50042; and authorize the Executive Director to execute the contract agreement in a form approved by the City Attorney;

3. Authorize the Public Works Director to process change orders, as needed, in an amount not-to-exceed $469,635.00 (approximately 10% of the total contract amount) for construction contingency; and

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

Agreement No. ________

CONSENT CALENDAR ITEMS PULLED FOR FURTHER DISCUSSION
REGULAR AGENDA:

City Council:

9. Review and Approve a Resolution Defining Certain Policies Addressing and Clarifying Various Aspects and Functions of the City of Pico Rivera’s City Council Practices and City Operations. (200)
Recommendation:

1. The City Council should review and consider the approval of the attached resolution with the changes recommended at the March 22, 2022 City Council meeting; or

2. Take no action at this time.

Resolution No. ______ A RESOLUTION OF THE CITY COUNCIL

OF THE CITY OF PICO RIVERA, CALIFORNIA, DEFINING

CERTAIN POLICIES ADDRESSING AND CLARIFYING VARIOUS
ASPECTS AND FUNCTIONS OF THE CITY OF PICO RIVERA’S

CITY COUNCIL PRACTICES AND CITY OPERATIONS
04-12-2022 Agenda City Council

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CITY MANAGER/STAFF REPORTS
GOOD OF THE ORDER (INTERGOVERNMENTAL AGENCY MEETINGS, AB 1234

REPORTS, NEW BUSINESS, OLD BUSINESS)
CLOSED SESSION:
a. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Pursuant to Government Code Section 54956.8
Property: APN 6374-017-028
Agency Negotiator Parties: Steve Carmona, City Manager
Negotiating Parties: Pamela A. Manookian
Under Negotiation: Price and terms
b. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Pursuant to Government Code Section 54956.8
Property: APN 6377-007-270
Agency Negotiator Parties: Steve Carmona, City Manager
Negotiating Parties: City of Montebello
Under Negotiation: Price and terms
c. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Pursuant to Government Code Section 54956.8
Property: Baybar Road adjacent to 3900 Baybar Road
Agency Negotiator Parties: Steve Carmona, City Manager
Negotiating Parties: Centerpoint Properties Trust
Under Negotiation: Price and terms
d. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(d)(1)
Name of case: C. Manor v. City of Pico Rivera
Case No. 22 STCV07717
e. 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 f. PUBLIC EMPLOYEE EVALUATION
Pursuant to Government Code Section 54957(b)(1)
Title: City Manager

ADJOURNMENT
04-12-2022 Agenda City Council

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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 7
th, day of April 2022.

Dated this 7
th, day of April 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, March 22, 2022
A Regular Meeting of the City Council and Housing Assistance Agency was held in the Council Chamber, Pico Rivera City Hall, 6615 Passons Boulevard, Pico Rivera, California.

Mayor/Chairman Dr. Sanchez called the regular meeting to order at 6:05 p.m. on behalf of the City Council and Housing Assistance Agency.

PRESENT: Camacho, Elias, Lara, Lutz, Sanchez
ABSENT: None
INVOCATION: Delivered by Mayor Pro Tem Lutz
PLEDGE OF ALLEGIANCE: Led by Mayor Dr. Sanchez
SPECIAL PRESENTATION(S): None
PUBLIC HEARING(S):

Housing Assistance Agency:

1. Public Hearing – Pico Rivera Housing Assistance Agency (Section 8) Public Housing Agency (PHA) Plan for Fiscal Year 2022-23. (1600)

Chairperson Dr. Sanchez opened the public hearing and noted that there was no written communications or public comment cards to provide public testimony.

Chairperson Dr. Sanchez closed the public hearing.

Motion by Commissioner Lara, seconded by Vice Chairman Lutz to: 1) Conduct a public hearing for the City of Pico Rivera Housing Assistance Agency’s goals, objectives and policies identified on the 5-Year Public Housing Agency Plan for fiscal year (FY) 2022- 23; and 2) Authorize the City of Pico Rivera Housing Assistance Agency staff to submit the Civil Rights Certification form to the U.S. Department of Housing and Urban Development (HUD). Motion carries by the following roll call vote:

AYES: Camacho, Elias, Lara, Lutz, Sanchez
NOES: None
PUBLIC COMMENTS:

Jose Sanchez:
• Addressed the City Council regarding the thumping, shock and vibration on Rosemead Boulevard.
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CONSENT CALENDAR ITEMS:

City Council:

2. Minutes:
• Approved City Council meeting of March 8, 2022

3. Approved 15th Warrant Register of the 2021-2022 Fiscal Year. (700) Check Numbers: 289053-289082; 289083-289121
Special Check Numbers: None

4. Second Reading – Adopt Ordinance No. 1155 Adding Chapter 2.55 to the Pico Rivera Municipal Code Establishing a Veterans Commission for the City of Pico Rivera. (200)

1. Adopted Ordinance No. 1155 adding Section 2.55 to the Pico Rivera Municipal Code (PRMC).

Ordinance No. 1155 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF PICO RIVERA, CALIFORNIA, ADDING CHAPTER 2.55 TO THE

PICO RIVERA MUNICIPAL CODE ESTABLISHING A VETERANS

COMMISSION FOR THE CITY OF PICO RIVERA (SECOND READING

AND ADOPTION)

5. 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 (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.

6. Replacement of the Telegraph Road Bridge Over San Gabriel River Project (CIP No. 21284), Federal Project No. BRLS-5351 (038) – Award Professional Services Agreement for Engineering Services. (500)

1. Awarded a Professional Services Agreement to NCM Engineering Corp. (NCM) to provide engineering design services for the Replacement of the Telegraph Road Bridge over San Gabriel River Project (CIP No. 21284), Federal Project No. BRLS-5351 (038), for an amount not-to-exceed $3,993,728; and

2. Authorized the Mayor to execute the agreement in a form approved by the City Attorney.

Agreement No. 22-2076
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7. Treasurer’s Monthly Investment Transaction Report as of February 28, 2022. (700)
Item was pulled from the consent calendar for further clarification and discussion.

8. Approve Amendment No. 3 to Agreement No. 15-1615 to Install Tyler Technologies New World Systems Interface – Accounts Payable Import to the City of Pico Rivera Financial System. (500)

1. Authorized the City Manager to execute Amendment No. 3 to Agreement No. 15-1615 dated August 10, 2015 for the installation of the Accounts Payable Import interface from Tyler Technologies, the parent company of New World Systems, Inc. to the existing City of Pico Rivera financial system, for an amount not-to-exceed $6,300 for fiscal year 2021-22.

Agreement No. 15-1615-3

9. Rio Hondo Park Playground Renovation (CIP No. 50033) – Notice of Completion. (500)

1. Accepted the work completed for the Rio Hondo Park Playground Renovation (CIP No. 50033), by Playcore Wisconsin, Inc. dba: Game Time, Inc. (Playcore) and authorized the City Clerk to file the Notice of Completion with the Los Angeles County Registrar-Recorder and release the 5% retention payment to Playcore; and

2. Accepted the Final Total Project Costs of $315,168.

10. Amend the Fiscal Year 2021-22 Budget to Allocate Additional Awarded Grant Funds to the Recreation and Education Accelerating Children’s Hopes Special Fund. (700)

1. Amended the Fiscal Year (FY) 2021-22 budget to increase the revenue allocation in the amount of $263,917 to the Recreation and Education Accelerating Children’s Hopes (REACH) Special Fund (Account No. 690.00.0000-45000) to recognize the additional award funding; and

2. Appropriated $50,000 to the REACH Special Fund (Account No. 690.80.8105-54100) to fund the addition of a full time REACH Coordinator to the master position control.

Housing Assistance Agency:

11. Minutes:
• Approved Housing Assistance Agency meeting of December 14, 2021 Motion by Councilmember/Commissioner Camacho, seconded by Councilmember/Commissioner Lara to approve Consent Calendar Item Nos. 2, 3, 4, 5, 6, 8, 9, 10 and 11. Motion carries by the following roll call vote:
3-22-22.CityCouncilMinutes

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

7. Treasurer’s Monthly Investment Transaction Report as of February 28, 2022. (700)
Councilmember Elias inquired about a presentation regarding the current investment strategies and policies. Interim Assistant City Manager/Director of Administrative Services Garcia stated that a full investment policy for the next fiscal year will be brought before the City Council and a presentation can be added to the March 31st quarterly review.

Motion by Councilmember Lara, seconded by Mayor Pro Tem Lutz to receive and file the Treasurer’s Monthly Investment Transaction Report as of February 28, 2022.

Motion carries by the following roll call vote:

AYES: Camacho, Elias, Lara, Lutz, Sanchez
NOES: None
REGULAR AGENDA:

City Council:

12. Review and Provide Direction Regarding Proposed Resolution #092821 “To Increase the Transparency, Accountability and Participation of Our Citizenry in Pico Rivera Government.”
City Attorney Alvarez-Glasman provided an overview of the proposed resolution incorporating the comments provided by the City Attorney’s office, City staff and the Ad Hoc committee’s review and analysis.

City Council discussed the 10 topics included in the proposed resolution and directed City Attorney Alvarez-Glasman to craft a resolution based on the Council’s discussion for the Ad Hoc Committee’s review.

It was suggested that a standing closed session to discuss Labor Negotiations be held the last meeting of the month.

City Manager Carmona stated that a project pipeline which provides a detailed analysis of each department and their projects will be displayed for the public to see.

CITY MANAGER/STAFF REPORTS:

Parks and Recreation Director Yugar provided an update on the re-opening of the Parks and Recreation Programs and the Senior Center. She mentioned that the SASSFA food program currently closed, and that staff is working on the design of the Smith Park 3-22-22.CityCouncilMinutes

Page 5 of 6 ends

Pool. She announced the following upcoming events: Pico Park Mini Pitch Field ribbon cutting, Pico Rivera’s Farmers Market and Eggstravaganza, Mayor’s Woman’s Youth Conference, and Rivera Baseball Association’s Opening Day.

City Manager Carmona provided a video on the successful Arbor Day event, an update on the Veterans MOU and on potential Veterans Resource Center locations.

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

Councilmember Camacho congratulated Pico Boys Baseball and Smith Park Pony Baseball on their Opening Day events.

Mayor Pro Tem Lutz asked staff to research way finder markers to incorporate in specific areas of the City.

Councilmember Lara gave staff kudos for the upkeep of the parks after the Smith Park Pony Baseball Opening Day event and reported on two Infrastructure Ad Hoc Committee meetings where they discussed the following topics: the beautification of medians, utility lines and sidewalks on Whittier Boulevard, Beverly Boulevard, and San Gabriel Parkway; future median projects on Rosemead Boulevard and Slauson Avenue; Mines Avenue Bikeway project; and Rio Hondo project. Councilmember Lara also suggested informal minutes be created for Ad Hoc Committees.

Councilmember Elias commented on the El Rancho High School Civic Program; marketing and promotion for PRIME; the business grant program; PRIDE program donation and a future presentation by the Sheriff’s Department; and the interpretation of a City Ordinance. He suggested the creation of a Senior Ad Hoc and Business Ad Hoc Committees.

Mayor Dr. Sanchez reported on the successful Homeless Count, National Drug and Alcohol Week, the Veterans Commission, and the upcoming Young Girls Conference.

Recessed to Closed Session at 7:34 p.m.

ALL CITY COUNCIL MEMBERS WERE PRESENT
Reconvened from Closed Session at 8:37 p.m.

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

City Council:
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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 that direction was provided to Agency Negotiators, that no final action was taken and that there was nothing further to report. b. PUBLIC EMPLOYEE EVALUATION
Pursuant to Government Code Section 549567(b)(1)
Title: City Manager
City Attorney Alvarez-Glasman stated that direction was provided to the City Attorney, that no final action was taken and that there was nothing further to report.

ADJOURNMENT:

Mayor/Chairperson Dr. Sanchez adjourned the City Council meeting at 8:38 p.m. There being no objection it was so ordered.

AYES: Camacho, Elias, Lara, Lutz, Sanchez
NOES: None
______________________________________
Dr. Monica Sanchez, Mayor/Chairperson
ATTEST:
_______________________________
Anna M. Jerome, City Clerk/Authority Secretary
I hereby certify that the foregoing is a true and correct report of the proceedings of the City Council/Water Authority regular meeting dated March 22, 2022 and approved by the City Council/Water Authority on April 12, 2022.
________________________________
Anna M. Jerome, City Clerk/Authority Secretary
MEETING DATE: 04/12/22

CHECK DATE STARTING ENDING AMOUNT
CHECK NUMBERS: 03/16/22 289122 289132 $850.71
03/17/22 289133 289179 $702,332.3403/24/22 289180 289228 $1,682,932.9303/30/22 289229 289279 $407,897.81 ACH NUMBERS: 03/17/22 9608 9629
03/24/22 9632 9656
3/30/22 9677 9694
SPECIAL CHECK NUMBERS:
$2,794,013.79
16th WARRANT REGISTER OF THE 2021 - 2022 FISCAL YEAR
$2,794,013.79
TOTAL REGISTER AMOUNT:

REGULAR CHECK TOTAL:

SPECIAL CHECK TOTAL:

Bank Account: CBC GenOpe - CBC General Operating
Check 03/16/2022 289122 Utility Management Refund *GOLDEN STAR INDUSTRY INC. 62.47 Check 03/16/2022 289123 Utility Management Refund 7201 PARAMOUNT PARTNERSHIP 47.01 Check 03/16/2022 289124 Utility Management Refund ANDTAL INC 71.78 Check 03/16/2022 289125 Utility Management Refund CORDOVA , NELIDA 48.07 Check 03/16/2022 289126 Utility Management Refund GOLDEN STAR INDUSTRY INC. 237.80 Check 03/16/2022 289127 Utility Management Refund LUCEDRO , REGINA 31.46 Check 03/16/2022 289128 Utility Management Refund MILLER , MARILYN 51.38 Check 03/16/2022 289129 Utility Management Refund SIGNPOST HOMES INC. AKA ZILLOW

HOMES PROPERTY TRUS
100.59
Check 03/16/2022 289130 Utility Management Refund THANH NGUYEN , LAN THI 95.60 Check 03/16/2022 289131 Utility Management Refund VALDIVIA , JAMES 55.49 Check 03/16/2022 289132 Utility Management Refund ZK INVESTMENTS 49.06 CBC GenOpe CBC General Operating Totals: Transactions: 11 $850.71 Checks: 11 $850.71
City of Pico Rivera
UB Warrant Register 03.16.22
Bank Account: CBC GenOpe - CBC General Operating
Batch Date: 03/16/2022
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: April Zamora Pages: 1 of 1 3/16/2022 9:54:17 AM
AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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
87894 COMMUNITY GARDENS
RESTROOM 12/21/21-1/17/22
Paid by Check #289133 12/21/2021 03/17/2022 03/17/2022 03/16/2022 03/17/2022 116.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - COMMUNITY GARDENS
RESTROOM 12/21/21-1/17/22

1.0000 Each 115.0000 115.00
G/L Account Project Amount
100.40.4032-54500 (General Fund.Public Works.Park MaintenanceContracted Services)115.00 Sales Tax - COMMUNITY GARDENS
RESTROOM 12/21/21-1/17/22

1.0000 Each 1.0300 1.03
G/L Account Project Amount
100.40.4032-54500 (General Fund.Public Works.Park MaintenanceContracted Services)1.03 Invoice Items 2
88703 COMMUNITY GARDENS
RESTROOM 1/18/22-2/14/22
Paid by Check #289133 01/18/2022 03/17/2022 03/17/2022 03/16/2022 03/17/2022 116.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - COMMUNITY GARDENS
RESTROOM 1/18/22-2/14/22

1.0000 Each 115.0000 115.00
G/L Account Project Amount
100.40.4032-54500 (General Fund.Public Works.Park MaintenanceContracted Services)115.00 Sales Tax - COMMUNITY GARDENS
RESTROOM 1/18/22-2/14/22

1.0000 Each 1.0300 1.03
G/L Account Project Amount
100.40.4032-54500 (General Fund.Public Works.Park MaintenanceContracted Services)1.03 Invoice Items 2
89608 COMMUNITY GARDENS
RESTROOM 2/15/22-3/14/22
Paid by Check #289133 02/15/2022 03/17/2022 03/17/2022 03/16/2022 03/17/2022 116.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - COMMUNITY GARDENS
RESTROOM 2/15/22-3/14/22

1.0000 Each 115.0000 115.00
G/L Account Project Amount
100.40.4032-54500 (General Fund.Public Works.Park MaintenanceContracted Services)115.00 Sales Tax - COMMUNITY GARDENS
RESTROOM 2/15/22-3/14/22

1.0000 Each 1.0300 1.03
G/L Account Project Amount
100.40.4032-54500 (General Fund.Public Works.Park MaintenanceContracted Services)1.03 Invoice Items 2
Run by April Zamora on 03/17/2022 03:46:36 PM Page 1 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 Totals Invoices 3 $348.09
Vendor 299 - A. M. Plumbing Supply
7127 PLUMBING SUPPLIES AND

MAINTENANCE, PARKS & REC
Paid by EFT #9608 01/19/2022 03/17/2022 03/17/2022 03/16/2022 03/17/2022 1,398.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000104 Plumbing Supplies - Facility maintenance and Plumbing Supplies

1.0000 Each 1,398.2900 1,398.29
G/L Account Project Amount
100.40.4031-53440 (General Fund.Public Works.Facilities MaintenancePlumbing Supplies)1,398.29 Invoice Items 1
7125 PLUMBING SUPPLIES FOR ICE
MAKER
Paid by EFT #9608 01/27/2022 03/17/2022 03/17/2022 03/16/2022 03/17/2022 853.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000104 Plumbing Supplies - Facility maintenance and Plumbing Supplies

1.0000 Each 853.3400 853.34
G/L Account Project Amount
100.40.4031-53440 (General Fund.Public Works.Facilities MaintenancePlumbing Supplies)853.34 Invoice Items 1
7126 PLUMBING SUPPLIES AND

FACILITY MAINTENANCE
Paid by EFT #9608 01/27/2022 03/17/2022 03/17/2022 03/16/2022 03/17/2022 1,137.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000104 Plumbing Supplies - Facility maintenance and Plumbing Supplies

1.0000 Each 1,137.7800 1,137.78
G/L Account Project Amount
100.40.4031-53440 (General Fund.Public Works.Facilities MaintenancePlumbing Supplies)1,137.78 Invoice Items 1
7136 PLUMBING SUPPLIES AND

FACILITY MAINTENANCE
Paid by EFT #9608 01/27/2022 03/17/2022 03/17/2022 03/16/2022 03/17/2022 3,711.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000104 Plumbing Supplies - Facility maintenance and Plumbing Supplies

1.0000 Each 3,711.8700 3,711.87
G/L Account Project Amount
100.40.4031-53440 (General Fund.Public Works.Facilities MaintenancePlumbing Supplies)3,711.87 Invoice Items 1
Run by April Zamora on 03/17/2022 03:46:36 PM Page 2 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 7129 PLUMBING SUPPLIES AND

FACILITY MAINTENANCE
Paid by EFT #9608 02/02/2022 03/17/2022 03/17/2022 03/16/2022 03/17/2022 502.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000104 Plumbing Supplies - Facility maintenance and Plumbing Supplies

1.0000 Each 502.7400 502.74
G/L Account Project Amount
100.40.4031-53440 (General Fund.Public Works.Facilities MaintenancePlumbing Supplies)502.74 Invoice Items 1
7130 PLUMBING SUPPLIES Paid by EFT #9608 02/02/2022 03/17/2022 03/17/2022 03/16/2022 03/17/2022 436.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000104 Building & Grounds Maintenance - Specialty Tools & Supplies FOr Facility Maintenance

1.0000 Each 436.5900 436.59
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)436.59 Invoice Items 1
7133 PLUMBING SUPPLIES AND

FACILITY MAINTENANCE
Paid by EFT #9608 02/03/2022 03/17/2022 03/17/2022 03/16/2022 03/17/2022 66.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000104 Building & Grounds Maintenance - Specialty Tools & Supplies FOr Facility Maintenance

1.0000 Each 66.1300 66.13
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)66.13 Invoice Items 1
7128 PLUMBING SUPPLIES Paid by EFT #9608 02/07/2022 03/17/2022 03/17/2022 03/16/2022 03/17/2022 220.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000104 Small Tools & Equipment - Small Tools &
Equipment for Facility Maintenance

1.0000 Each 220.4600 220.46
G/L Account Project Amount
100.40.4031-53500 (General Fund.Public Works.Facilities MaintenanceSmall Tools & Equipment)220.46 Invoice Items 1
7131 PLUMBING SUPPLIES Paid by EFT #9608 02/15/2022 03/17/2022 03/17/2022 03/16/2022 03/17/2022 740.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000104 Building & Grounds Maintenance - Specialty Tools & Supplies FOr Facility Maintenance

1.0000 Each 740.6200 740.62
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)740.62 Invoice Items 1
Run by April Zamora on 03/17/2022 03:46:36 PM Page 3 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 7148 PLUMBING SUPPLIES Paid by EFT #9608 02/22/2022 03/17/2022 03/17/2022 03/16/2022 03/17/2022 108.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000104 Building & Grounds Maintenance - Specialty Tools & Supplies FOr Facility Maintenance

1.0000 Each 108.0500 108.05
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)108.05 Invoice Items 1
7158 PLUMBING SUPPLIES Paid by EFT #9608 03/01/2022 03/17/2022 03/17/2022 03/16/2022 03/17/2022 99.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000104 Building & Grounds Maintenance - Specialty Tools & Supplies FOr Facility Maintenance

1.0000 Each 99.1900 99.19
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)99.19 Invoice Items 1
7165 PLUMBING SUPPLIES Paid by EFT #9608 03/01/2022 03/17/2022 03/17/2022 03/16/2022 03/17/2022 998.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000104 Plumbing Supplies - Facility maintenance and Plumbing Supplies

1.0000 Each 998.2000 998.20
G/L Account Project Amount
100.40.4031-53440 (General Fund.Public Works.Facilities MaintenancePlumbing Supplies)998.20 Invoice Items 1
7163 PLUMBING SUPPLIES Paid by EFT #9608 03/02/2022 03/17/2022 03/17/2022 03/16/2022 03/17/2022 44.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000104 Building & Grounds Maintenance - Specialty Tools & Supplies FOr Facility Maintenance

1.0000 Each 44.0100 44.01
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)44.01 Invoice Items 1
Vendor 299 - A. M. Plumbing Supply Totals Invoices 13 $10,317.27 Vendor 2003 - American Marker
9983-22-A EASTER EGGSTRAVAGANZA

VILLAGE BANNERS
Paid by Check #289178 03/10/2022 03/17/2022 03/17/2022 03/17/2022 03/17/2022 3,175.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Print Duplicate & Photocopying - EASTER

EGGSTRAVAGANZA VILLAGE BANNERS

1.0000 Each 2,880.0000 2,880.00
G/L Account Project Amount
100.80.8230-52400 (General Fund.Parks And Recreation.Marketing & Promotions-Print Duplicate & Photocopying)
2,880.00
Run by April Zamora on 03/17/2022 03:46:36 PM Page 4 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 9983-22-A EASTER EGGSTRAVAGANZA

VILLAGE BANNERS

1.0000 Each 295.2000 295.20
G/L Account Project Amount
100.80.8230-52400 (General Fund.Parks And Recreation.Marketing & Promotions-Print Duplicate & Photocopying)
295.20
Invoice Items 2
Vendor 2003 - American Marker Totals Invoices 1 $3,175.20 Vendor 598 - American Public Works Assoc
2022MEMREN APWA MEMBERSHIP RENEWAL
6/1/22-5/31/23
Paid by Check #289135 03/02/2022 03/17/2022 03/17/2022 03/09/2022 03/17/2022 2,312.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Membership & Dues - APWA MEMBERSHIP
RENEWAL 6/1/22-5/31/23

1.0000 Each 2,312.5000 2,312.50
G/L Account Project Amount
100.40.4000-52600 (General Fund.Public Works.Public Works Administration-Membership & Dues)
2,312.50
Invoice Items 1
Vendor 598 - American Public Works Assoc Totals Invoices 1 $2,312.50 Vendor 327 - Auto-Chlor System
224100500233 DISHWASHER MAINTENANCE,
MARCH 2022
Paid by Check #289136 03/08/2022 03/17/2022 03/17/2022 03/10/2022 03/17/2022 64.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - DISHWASHER
MAINTENANCE, MARCH 2022

1.0000 Each 58.9500 58.95
G/L Account Project Amount
100.80.8220-54500 (General Fund.Parks And Recreation.Senior ServicesContracted Services)58.95 Sales Tax - DISHWASHER MAINTENANCE,
MARCH 2022

1.0000 Each 6.0400 6.04
G/L Account Project Amount
100.80.8220-54500 (General Fund.Parks And Recreation.Senior ServicesContracted Services)6.04 Invoice Items 2
Vendor 327 - Auto-Chlor System Totals Invoices 1 $64.99 Vendor 2225 - BitTitan, Inc.

Run by April Zamora on 03/17/2022 03:46:36 PM Page 5 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 B9E7C4E4C6F6A9C5 OFFICE 365 MIGRATION

LICENSES
Paid by EFT #9609 03/04/2022 03/17/2022 03/17/2022 03/10/2022 03/17/2022 5,175.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000349 Software License - Office 365 - Migration Licenses

1.0000 Each 5,175.0000 5,175.00
G/L Account Project Amount
100.20.6040-52805 (General Fund.Finance.Information SystemsSoftware Licensing)5,175.00 Invoice Items 1
Vendor 2225 - BitTitan, Inc. Totals Invoices 1 $5,175.00 Vendor 1429 - BMG Money, Inc
031722 EMPLOYEE DEDUCTION FOR P/E
03/11/22
Paid by Check #289137 03/17/2022 03/17/2022 03/17/2022 03/17/2022 03/17/2022 243.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 03/17/2022 Deduction Loans 1.0000 Each 243.2500 243.25 G/L Account Project Amount
100-20809 (General Fund-Employee Paid Payroll Loan) 200.60 550-20809 (Water Authority-Employee Paid Payroll Loan) 24.34 230-20809 (Lighting Assessment District-Employee Paid Payroll Loan) 18.31 Invoice Items 1
Vendor 1429 - BMG Money, Inc Totals Invoices 1 $243.25
Vendor 1995 - CliftonLarsonAllen LLP
3169952 AUDIT SERVICES YEAR END
6/30/21
Paid by Check #289138 02/28/2022 03/17/2022 03/17/2022 03/10/2022 03/17/2022 11,775.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000116 Professional Services - Annual Audit Service FY 21-22

1.0000 Each 11,775.0000 11,775.00
G/L Account Project Amount
100.20.2010-54400 (General Fund.Finance.Accounting-Professional Services)
11,775.00
Invoice Items 1
Vendor 1995 - CliftonLarsonAllen LLP Totals Invoices 1 $11,775.00 Vendor 2034 - Coastal Occupational Medical Group
1456-69540 PRE-EMPLOYMENT PHYSICALS Paid by Check #289139 03/04/2022 03/17/2022 03/17/2022 03/07/2022 03/17/2022 144.00 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 144.0000 144.00
G/L Account Project Amount
Run by April Zamora on 03/17/2022 03:46:36 PM Page 6 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 1456-69540 PRE-EMPLOYMENT PHYSICALS Paid by Check #289139 03/04/2022 03/17/2022 03/17/2022 03/07/2022 03/17/2022 144.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 100.60.6010-54400 (General Fund.Human Resources.RecruitmentProfessional Services)144.00 Invoice Items 1
Vendor 2034 - Coastal Occupational Medical Group Totals Invoices 1 $144.00 Vendor 874 - COSTAR REALTY INFORMATION, INC.
115789706-1 REAL ESTATE ONLINE FOR
MARCH 2022
Paid by EFT #9610 03/08/2022 03/17/2022 03/17/2022 03/09/2022 03/17/2022 1,251.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000272 Contracted Services - Renewal for three real estate online service license

1.0000 Each 1,251.3800 1,251.38
G/L Account Project Amount
100.30.3020-54500 (General Fund.Community & Economic
Development.Economic Development-Contracted Services)
1,251.38
Invoice Items 1
Vendor 874 - COSTAR REALTY INFORMATION, INC. Totals Invoices 1 $1,251.38 Vendor 769 - Culligan Water of Santa Ana
1242967 WATER SOFTNER SERVICE AT
SENIOR CENTER 1/1/22-1/31/22
Paid by Check #289140 12/31/2021 03/17/2022 03/17/2022 03/10/2022 03/17/2022 62.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - WATER SOFTNER
SERVICE AT SENIOR CENTER 1/1/22-1/31/22

1.0000 Each 62.6500 62.65
G/L Account Project Amount
100.80.8220-54500 (General Fund.Parks And Recreation.Senior ServicesContracted Services)62.65 Invoice Items 1
1246814 WATER SOFTNER SERVICE AT
SENIOR CENTER 2/1/22-2/28/22
Paid by Check #289140 01/31/2022 03/17/2022 03/17/2022 03/10/2022 03/17/2022 62.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - WATER SOFTNER
SERVICE AT SENIOR CENTER 2/1/22-2/28/22

1.0000 Each 62.6500 62.65
G/L Account Project Amount
100.80.8220-54500 (General Fund.Parks And Recreation.Senior ServicesContracted Services)62.65 Invoice Items 1
Vendor 769 - Culligan Water of Santa Ana Totals Invoices 2 $125.30 Vendor 1622 - David Volz Design Landscape Architects, Inc Run by April Zamora on 03/17/2022 03:46:36 PM Page 7 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 422232 PROF SVCS 1/11/22-2/1/22,

CITYWIDE ROADWAY

RESTORATION
Paid by Check #289141 03/04/2022 03/17/2022 03/17/2022 03/09/2022 03/17/2022 852.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - PROF SVCS 1/11/22-
2/1/22, CITYWIDE ROADWAY RESTORATION

1.0000 Each 852.5000 852.50
G/L Account Project Amount
208.40.4010-54500 (Measure M.Public Works.Engineering-Contracted Services)
852.50
Invoice Items 1
Vendor 1622 - David Volz Design Landscape Architects, Inc Totals Invoices 1 $852.50 Vendor 970 - DE LAGE LANDEN FINANCIAL SERVICES, INC.
75613563 CITYWIDE COPIERS LEASE
3/15/22-4/14/22
Paid by EFT #9611 03/02/2022 03/17/2022 03/17/2022 03/10/2022 03/17/2022 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
75552770 CITYWIDE COPIERS LEASE
3/1/22-/31/22
Paid by EFT #9611 04/01/2022 03/17/2022 03/17/2022 03/10/2022 03/17/2022 2,494.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000097 Print Duplicate & Photocopying - Citywide Copier Lease FY 21-22

1.0000 Each 2,494.4500 2,494.45
G/L Account Project Amount
100.90.9002-52400 (General Fund.Non-Departmental.DuplicatingPrinting-Paper-Print Duplicate & Photocopying)2,494.45 Invoice Items 1
Vendor 970 - DE LAGE LANDEN FINANCIAL SERVICES, INC. Totals Invoices 2 $3,805.32 Vendor 1501 - Delta Dental (Delta Care)
BE004843184 DENTAL SERVICES (DHMO) FOR
MARCH 2022
Paid by EFT #9612 03/17/2022 03/17/2022 03/17/2022 03/17/2022 03/17/2022 2,244.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 03/03/2022 Benefit DeltaCare
(DHMO)

1.0000 Each 1,021.5100 1,021.51
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 753.89
207-20808 (Measure R-Benefits Deduction) 8.89
205-20808 (Proposition A-Benefits Deduction) 9.68
699-20808 (Miscellaneous State Grant-Benefits Deduction) .76 Run by April Zamora on 03/17/2022 03:46:36 PM Page 8 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 BE004843184 DENTAL SERVICES (DHMO) FOR
MARCH 2022
Paid by EFT #9612 03/17/2022 03/17/2022 03/17/2022 03/17/2022 03/17/2022 2,244.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 851-20808 (Successor - Debt Service-Benefits Deduction) 1.03 206-20808 (Proposition C-Benefits Deduction) 31.17
550-20808 (Water Authority-Benefits Deduction) 122.31
291-20808 (Housing - Section 8-Benefits Deduction) 26.63 570-20808 (Golf Course-Benefits Deduction) .52
690-20808 (Reach Grants-Benefits Deduction) 11.93
560-20808 (PRIME - CCA-Benefits Deduction) 15.71
210-20808 (Transportation Dev Acccount-Benefits Deduction) 2.08 305-20808 (2018 Series A Cert of Part-Benefits Deduction) .19 208-20808 (Measure M-Benefits Deduction) 1.64
230-20808 (Lighting Assessment District-Benefits Deduction) 25.45 202-20808 (SB1- Traffic Congestion Relief-Benefits Deduction) 9.63 Payroll - 03/17/2022 Benefit DeltaCare
(DHMO)

1.0000 Each 1,021.5100 1,021.51
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 744.83
207-20808 (Measure R-Benefits Deduction) 9.26
205-20808 (Proposition A-Benefits Deduction) 10.34
699-20808 (Miscellaneous State Grant-Benefits Deduction) .76 851-20808 (Successor - Debt Service-Benefits Deduction) 1.03 206-20808 (Proposition C-Benefits Deduction) 42.79
550-20808 (Water Authority-Benefits Deduction) 116.44
291-20808 (Housing - Section 8-Benefits Deduction) 26.63 570-20808 (Golf Course-Benefits Deduction) .52
690-20808 (Reach Grants-Benefits Deduction) 13.12
560-20808 (PRIME - CCA-Benefits Deduction) 15.71
210-20808 (Transportation Dev Acccount-Benefits Deduction) 3.28 305-20808 (2018 Series A Cert of Part-Benefits Deduction) .39 208-20808 (Measure M-Benefits Deduction) 3.97
230-20808 (Lighting Assessment District-Benefits Deduction) 24.98 202-20808 (SB1- Traffic Congestion Relief-Benefits Deduction) 7.46 Payroll - COBRA PARTICIPANTS 1.0000 Each 201.0000 201.00 G/L Account Project Amount
100.90.9000-51900 (General Fund.Non-Departmental.City Wide NonDepartmental-Group Health & Life Ins)201.00 Invoice Items 3
Vendor 1501 - Delta Dental (Delta Care) Totals Invoices 1 $2,244.02 Vendor 1855 - Elie Farah Inc.

Run by April Zamora on 03/17/2022 03:46:36 PM Page 9 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 2022-1BEVERLY BL TRAFFIC SIGNAL WARRANT

STUDY-BEVERLY BL & PINE ST
Paid by Check #289142 03/07/2022 03/17/2022 03/17/2022 03/08/2022 03/17/2022 3,200.00 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 3,200.0000 3,200.00
G/L Account Project Amount
207.40.4010-54500 (Measure R.Public Works.Engineering-Contracted Services)
3,200.00
Invoice Items 1
Vendor 1855 - Elie Farah Inc. Totals Invoices 1 $3,200.00 Vendor 457 - Encore Awards & Marking Corp
220234 NAME PLATE ENGRAVING FOR

FINANCE
Paid by Check #289143 03/07/2022 03/17/2022 03/17/2022 03/09/2022 03/17/2022 34.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Print Duplicate & Photocopying - NAME PLATE

ENGRAVING FOR FINANCE

1.0000 Each 32.9300 32.93
G/L Account Project Amount
100.20.2000-52400 (General Fund.Finance.Finance Administration-Print Duplicate & Photocopying)

32.93 Sales Tax - NAME PLATE ENGRAVING FOR

FINANCE

1.0000 Each 2.0200 2.02
G/L Account Project Amount
100.20.2000-52400 (General Fund.Finance.Finance Administration-Print Duplicate & Photocopying)

2.02 Invoice Items 2
Vendor 457 - Encore Awards & Marking Corp Totals Invoices 1 $34.95 Vendor 1875 - Galls Parent Holdings, LLC
020473651 UNIFORM FOR CODE

ENFORCEMENT
Paid by Check #289144 02/17/2022 03/17/2022 03/17/2022 03/08/2022 03/17/2022 22.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Freight - UNIFORM FOR CODE ENFORCEMENT 1.0000 Each .6000 .60 G/L Account Project Amount
100.30.3030-52250 (General Fund.Community & Economic
Development.Neighborhood Services-Uniforms)
.60
Sales Tax - UNIFORM FOR CODE

ENFORCEMENT

1.0000 Each 2.0500 2.05
G/L Account Project Amount
100.30.3030-52250 (General Fund.Community & Economic
Development.Neighborhood Services-Uniforms)

2.05 Run by April Zamora on 03/17/2022 03:46:36 PM Page 10 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 020473651 UNIFORM FOR CODE

ENFORCEMENT

1.0000 Each 19.9800 19.98
G/L Account Project Amount
100.30.3030-52250 (General Fund.Community & Economic
Development.Neighborhood Services-Uniforms)

19.98 Invoice Items 3
020494837 BOOTS FOR CODE

ENFORCEMENT
Paid by Check #289144 02/21/2022 03/17/2022 03/17/2022 03/08/2022 03/17/2022 164.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Freight - BOOTS FOR CODE ENFORCEMENT 1.0000 Each 4.3900 4.39 G/L Account Project Amount
100.30.3030-52250 (General Fund.Community & Economic
Development.Neighborhood Services-Uniforms)

4.39 Sales Tax - BOOTS FOR CODE ENFORCEMENT 1.0000 Each 14.8600 14.86 G/L Account Project Amount
100.30.3030-52250 (General Fund.Community & Economic
Development.Neighborhood Services-Uniforms)

14.86 Uniforms - BOOTS FOR CODE ENFORCEMENT 1.0000 Each 144.9800 144.98 G/L Account Project Amount
100.30.3030-52250 (General Fund.Community & Economic
Development.Neighborhood Services-Uniforms)
144.98
Invoice Items 3
Vendor 1875 - Galls Parent Holdings, LLC Totals Invoices 2 $186.86 Vendor 985 - GRM Information Management Services, Inc
0448693 MONTHLY ACCOUNT

MAINTENANCE FEE FEBRUARY
2022
Paid by EFT #9613 02/28/2022 03/17/2022 03/17/2022 03/09/2022 03/17/2022 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
Run by April Zamora on 03/17/2022 03:46:36 PM Page 11 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 0448694 MONTHLY FILE STORAGE CITY
CLERK FEBRUARY 2022
Paid by EFT #9613 02/28/2022 03/17/2022 03/17/2022 03/09/2022 03/17/2022 74.19 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 74.1900 74.19
G/L Account Project Amount
100.12.1200-54500 (General Fund.City Clerk.City Clerk AdministrationContracted Services)74.19 Invoice Items 1
0448695 MONTHLY FILE STORAGE CED
FEBRUARY 2022
Paid by EFT #9613 02/28/2022 03/17/2022 03/17/2022 03/09/2022 03/17/2022 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
0448696 MONTHLY FILE STORAGE
FINANCE FEBRUARY 2022
Paid by EFT #9613 02/28/2022 03/17/2022 03/17/2022 03/09/2022 03/17/2022 159.09 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 159.0900 159.09
G/L Account Project Amount
100.12.1200-54500 (General Fund.City Clerk.City Clerk AdministrationContracted Services)159.09 Invoice Items 1
0448697 MONTHLY FILE STORAGE PARKS
& REC FEBRUARY 2022
Paid by EFT #9613 02/28/2022 03/17/2022 03/17/2022 03/09/2022 03/17/2022 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
Run by April Zamora on 03/17/2022 03:46:36 PM Page 12 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 0448698 MONTHLY FILE STORAGE PUBLIC
WORKS FEBRUARY 2022
Paid by EFT #9613 02/28/2022 03/17/2022 03/17/2022 03/09/2022 03/17/2022 52.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000083 Contracted Services - FY 21-22 Monthly file storage & shredding service

1.0000 Each 52.0500 52.05
G/L Account Project Amount
100.12.1200-54500 (General Fund.City Clerk.City Clerk AdministrationContracted Services)52.05 Invoice Items 1
0448699 MONTHLY FILE STORAGE
BUILDING FEBRUARY 2022
Paid by EFT #9613 02/28/2022 03/17/2022 03/17/2022 03/09/2022 03/17/2022 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
0448700 INITIAL MOVE IN FEE FEBRUARY
2022
Paid by EFT #9613 02/28/2022 03/17/2022 03/17/2022 03/09/2022 03/17/2022 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
Vendor 985 - GRM Information Management Services, Inc Totals Invoices 8 $388.65 Vendor 1848 - Hellas Construction, Inc.
26345 SPORTS FIELD SANITATION AND

REPAIRS
Paid by Check #289145 03/01/2022 03/17/2022 03/17/2022 03/08/2022 03/17/2022 5,800.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000247 Building & Grounds Maintenance - Sports Field Sanitation & Repairs

1.0000 Each 5,800.0000 5,800.00
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)5,800.00 Invoice Items 1
Vendor 1848 - Hellas Construction, Inc. Totals Invoices 1 $5,800.00 Vendor 913 - I Copy, Inc (ibe digital)
Run by April Zamora on 03/17/2022 03:46:36 PM Page 13 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 441742 MAINTENANCE AND TONER

EQUIPMENT SENIOR CENTER
Paid by EFT #9614 03/01/2022 03/17/2022 03/17/2022 03/09/2022 03/17/2022 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

EQUIPMENT HUMAN RESOURCES
Paid by EFT #9614 03/01/2022 03/17/2022 03/17/2022 03/09/2022 03/17/2022 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

EQUIPMENT SMITH PARK
Paid by EFT #9614 03/07/2022 03/17/2022 03/17/2022 03/09/2022 03/17/2022 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
Vendor 913 - I Copy, Inc (ibe digital) Totals Invoices 3 $54.57 Vendor 2068 - Infinity Technologies
396 ON CALL IT SERVICES Paid by Check #289146 03/07/2022 03/17/2022 03/17/2022 03/10/2022 03/17/2022 20,245.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000275 Contracted Services - Agmt No-21-2049 On
Call IT Management Serv ($130,000 CAP)

1.0000 Each .0100 .01
G/L Account Project Amount
100.20.6040-54500 (General Fund.Finance.Information SystemsContracted Services).01 2022-00000275 Contracted Services - On Call IT Management Serv FY21-22( Estimate for First Quarter)

1.0000 Each 20,244.9900 20,244.99
G/L Account Project Amount
100.20.6040-54500 (General Fund.Finance.Information SystemsContracted Services)20,244.99 Invoice Items 2
Run by April Zamora on 03/17/2022 03:46:36 PM Page 14 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 421 GIS COORDINATION SERVICES
FEBRUARY 2022
Paid by Check #289146 03/09/2022 03/17/2022 03/17/2022 03/09/2022 03/17/2022 10,087.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000245 Contracted Services - Measure W 1.0000 Each 5,448.0000 5,448.00 G/L Account Project Amount
209.40.4010-54500 (Measure W.Public Works.Engineering-Contracted Services)
5,448.00
2022-00000245 Contracted Services - Sewer Maintenance 1.0000 Each 4,639.5000 4,639.50 G/L Account Project Amount
100.40.4050-54500 (General Fund.Public Works.Sewer MaintenanceContracted Services)4,639.50 Invoice Items 2
Vendor 2068 - Infinity Technologies Totals Invoices 2 $30,332.50 Vendor 2236 - INNOVATIVE SYSTEMS
Q73606 PIPE AND DRAPE FOR SPECIAL
EVENTS
Paid by Check #289147 03/10/2022 03/17/2022 03/17/2022 03/10/2022 03/17/2022 2,152.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Equipment Rental - PIPE AND DRAPE FOR

SPECIAL EVENTS

1.0000 Each 1,965.7000 1,965.70
G/L Account Project Amount
100.80.8102-53301 (General Fund.Parks And Recreation.Special EventsEquipment Rental)1,965.70 Sales Tax - PIPE AND DRAPE FOR SPECIAL
EVENTS

1.0000 Each 186.7400 186.74
G/L Account Project Amount
100.80.8102-53301 (General Fund.Parks And Recreation.Special EventsEquipment Rental)186.74 Invoice Items 2
Vendor 2236 - INNOVATIVE SYSTEMS Totals Invoices 1 $2,152.44 Vendor 2086 - Jacks Candy
17477 EASTER EGGSTRAVAGANZA

CANDY PURCHASE
Paid by Check #289148 02/01/2022 03/17/2022 03/17/2022 03/09/2022 03/17/2022 5,931.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000159 Contracted Services - Easter Extravaganza Candy purchase

1.0000 Each 5,931.2500 5,931.25
G/L Account Project Amount
100.80.8102-54500 (General Fund.Parks And Recreation.Special EventsContracted Services)NonCIP.1924 (Non Capital Improvement Project, Easter Eggstravaganza)
5,931.25
Invoice Items 1
Vendor 2086 - Jacks Candy Totals Invoices 1 $5,931.25
Vendor 1108 - Jackson Risk Management
Run by April Zamora on 03/17/2022 03:46:36 PM Page 15 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 202202SVCS WORKER'S COMPENSATION RISK
MANAGEMENT FEBRUARY 2022
Paid by Check #289149 03/02/2022 03/17/2022 03/17/2022 03/07/2022 03/17/2022 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 1 $2,000.00 Vendor 122 - John L Hunter & Associates Inc.

PR1MS412201 NPDES PROGRAM SERVICES
01/1/22-01/31/22
Paid by EFT #9615 02/18/2022 03/17/2022 03/17/2022 03/08/2022 03/17/2022 2,906.25 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 2,906.2500 2,906.25
G/L Account Project Amount
209.40.4040-54500 (Measure W.Public Works.Storm Water-Contracted Services)
2,906.25
Invoice Items 1
Vendor 122 - John L Hunter & Associates Inc. Totals Invoices 1 $2,906.25 Vendor 428 - Johnstone Supply
5085013 MAINTENANCE SUPPLIES FOR

CITY HALL HVAC
Paid by Check #289150 01/12/2022 03/17/2022 03/17/2022 03/08/2022 03/17/2022 866.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Freight - MAINTENANCE SUPPLIES FOR CITY

HALL HVAC

1.0000 Each 185.0000 185.00
G/L Account Project Amount
100.40.4031-53500 (General Fund.Public Works.Facilities MaintenanceSmall Tools & Equipment)185.00 Sales Tax - MAINTENANCE SUPPLIES FOR

CITY HALL HVAC

1.0000 Each 75.1500 75.15
G/L Account Project Amount
100.40.4031-53500 (General Fund.Public Works.Facilities MaintenanceSmall Tools & Equipment)75.15 Small Tools & Equipment - MAINTENANCE

SUPPLIES FOR CITY HALL HVAC

1.0000 Each 606.0000 606.00
G/L Account Project Amount
100.40.4031-53500 (General Fund.Public Works.Facilities MaintenanceSmall Tools & Equipment)606.00 Invoice Items 3
Run by April Zamora on 03/17/2022 03:46:36 PM Page 16 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 5085014 MAINTENANCE SUPPLIES FOR

CITY HALL HVAC
Paid by Check #289150 01/12/2022 03/17/2022 03/17/2022 03/08/2022 03/17/2022 185.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - MAINTENANCE SUPPLIES FOR

CITY HALL HVAC

1.0000 Each 16.0900 16.09
G/L Account Project Amount
100.40.4031-53500 (General Fund.Public Works.Facilities MaintenanceSmall Tools & Equipment)16.09 Small Tools & Equipment - MAINTENANCE

SUPPLIES FOR CITY HALL HVAC

1.0000 Each 169.3700 169.37
G/L Account Project Amount
100.40.4031-53500 (General Fund.Public Works.Facilities MaintenanceSmall Tools & Equipment)169.37 Invoice Items 2
5085015 MAINTENANCE SUPPLIES FOR

CITY HALL HVAC
Paid by Check #289150 01/12/2022 03/17/2022 03/17/2022 03/08/2022 03/17/2022 555.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - MAINTENANCE SUPPLIES FOR

CITY HALL HVAC

1.0000 Each 48.2200 48.22
G/L Account Project Amount
100.40.4031-53500 (General Fund.Public Works.Facilities MaintenanceSmall Tools & Equipment)48.22 Small Tools & Equipment - MAINTENANCE

SUPPLIES FOR CITY HALL HVAC

1.0000 Each 507.5800 507.58
G/L Account Project Amount
100.40.4031-53500 (General Fund.Public Works.Facilities MaintenanceSmall Tools & Equipment)507.58 Invoice Items 2
5085018-01 MAINTENANCE SUPPLIES FOR

CITY HALL HVAC
Paid by Check #289150 02/10/2022 03/17/2022 03/17/2022 03/08/2022 03/17/2022 591.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - MAINTENANCE SUPPLIES FOR

CITY HALL HVAC

1.0000 Each 51.3000 51.30
G/L Account Project Amount
100.40.4031-53500 (General Fund.Public Works.Facilities MaintenanceSmall Tools & Equipment)51.30 Small Tools & Equipment - MAINTENANCE

SUPPLIES FOR CITY HALL HVAC

1.0000 Each 540.0500 540.05
G/L Account Project Amount
100.40.4031-53500 (General Fund.Public Works.Facilities MaintenanceSmall Tools & Equipment)540.05 Invoice Items 2
Run by April Zamora on 03/17/2022 03:46:36 PM Page 17 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 5086576 SMALL TOOLS AND EQUIPMENT Paid by Check #289150 02/16/2022 03/17/2022 03/17/2022 03/08/2022 03/17/2022 268.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - SMALL TOOLS AND EQUIPMENT 1.0000 Each 23.3200 23.32 G/L Account Project Amount
100.40.4031-53500 (General Fund.Public Works.Facilities MaintenanceSmall Tools & Equipment)23.32 Small Tools & Equipment - SMALL TOOLS AND

EQUIPMENT

1.0000 Each 245.4900 245.49
G/L Account Project Amount
100.40.4031-53500 (General Fund.Public Works.Facilities MaintenanceSmall Tools & Equipment)245.49 Invoice Items 2
5086641 MAINTENANCE SUPPLIES FOR

CITY HALL HVAC
Paid by Check #289150 02/17/2022 03/17/2022 03/17/2022 03/08/2022 03/17/2022 466.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - MAINTENANCE SUPPLIES FOR

CITY HALL HVAC

1.0000 Each 40.4900 40.49
G/L Account Project Amount
100.40.4031-53500 (General Fund.Public Works.Facilities MaintenanceSmall Tools & Equipment)40.49 Small Tools & Equipment - MAINTENANCE

SUPPLIES FOR CITY HALL HVAC

1.0000 Each 426.1900 426.19
G/L Account Project Amount
100.40.4031-53500 (General Fund.Public Works.Facilities MaintenanceSmall Tools & Equipment)426.19 Invoice Items 2
Vendor 428 - Johnstone Supply Totals Invoices 6 $2,934.25 Vendor 2200 - KCP IND LLC
2018232 HPVFD ENCLOSURE TYPE WITH

A/C UNIT AND BREAKER
Paid by Check #289151 02/24/2022 03/17/2022 03/17/2022 03/15/2022 03/17/2022 1,600.00 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 1,600.0000 1,600.00
G/L Account Project Amount
550.40.4920-57300 (Water Authority.Public Works.Water UtilityOperations&Resources-Furniture & Equipment)1,600.00 Invoice Items 1
Vendor 2200 - KCP IND LLC Totals Invoices 1 $1,600.00
Vendor 1449 - Kimley-Horn & Associates, Inc
Run by April Zamora on 03/17/2022 03:46:36 PM Page 18 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 20826839 PROF SVCS THRU 2/28/22, PR
HEU 2021-2029
Paid by EFT #9616 02/28/2022 03/17/2022 03/17/2022 03/09/2022 03/17/2022 500.00 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 500.0000 500.00
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)
500.00
Invoice Items 1
Vendor 1449 - Kimley-Horn & Associates, Inc Totals Invoices 1 $500.00 Vendor 1708 - KJServices Environmental Consulting
2383 USED OIL RECYCLE PROGRAM
SERVICES FEBRUARY 2022
Paid by Check #289152 03/03/2022 03/17/2022 03/17/2022 03/09/2022 03/17/2022 255.00 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 255.0000 255.00
G/L Account Project Amount
670.30.3035-54500 (Used Oil Recycle Grant.Community & Economic Development.Environmental-Recycling-Contracted Services) 255.00
Invoice Items 1
Vendor 1708 - KJServices Environmental Consulting Totals Invoices 1 $255.00 Vendor 1507 - Lincoln Financial Group
030122 SUPPLEMENTAL LIFE INSURANCE
FOR MARCH 2022
Paid by EFT #9617 03/17/2022 03/17/2022 03/17/2022 03/17/2022 03/17/2022 1,295.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 03/03/2022 Deduction Lincoln
Financial Supplemental

1.0000 Each 648.6100 648.61
G/L Account Project Amount
100-20807 (General Fund-Employee Voluntary Deductions) 426.73 207-20807 (Measure R-Employee Voluntary Deductions) 1.80 206-20807 (Proposition C-Employee Voluntary Deductions) 5.80 550-20807 (Water Authority-Employee Voluntary Deductions) 162.58 291-20807 (Housing - Section 8-Employee Voluntary Deductions) 15.50 690-20807 (Reach Grants-Employee Voluntary Deductions) 2.62 210-20807 (Transportation Dev Acccount-Employee Voluntary Deductions)
.80
230-20807 (Lighting Assessment District-Employee Voluntary Deductions)

7.53 202-20807 (SB1- Traffic Congestion Relief-Employee Voluntary Deductions)

1.40 671-20807 (CAL Recycle-Employee Voluntary Deductions) 23.85 Run by April Zamora on 03/17/2022 03:46:36 PM Page 19 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 030122 SUPPLEMENTAL LIFE INSURANCE
FOR MARCH 2022
Paid by EFT #9617 03/17/2022 03/17/2022 03/17/2022 03/17/2022 03/17/2022 1,295.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 03/17/2022 Deduction Lincoln
Financial Supplemental

1.0000 Each 646.6100 646.61
G/L Account Project Amount
100-20807 (General Fund-Employee Voluntary Deductions) 420.96 207-20807 (Measure R-Employee Voluntary Deductions) 2.40 206-20807 (Proposition C-Employee Voluntary Deductions) 8.60 550-20807 (Water Authority-Employee Voluntary Deductions) 161.15 291-20807 (Housing - Section 8-Employee Voluntary Deductions) 15.50 690-20807 (Reach Grants-Employee Voluntary Deductions) 4.20 210-20807 (Transportation Dev Acccount-Employee Voluntary Deductions)
.80
208-20807 (Measure M-Employee Voluntary Deductions) .80 230-20807 (Lighting Assessment District-Employee Voluntary Deductions)

7.55 202-20807 (SB1- Traffic Congestion Relief-Employee Voluntary Deductions)
.80
671-20807 (CAL Recycle-Employee Voluntary Deductions) 23.85 Payroll - Rounding 1.0000 Each (.0200) (.02)
G/L Account Project Amount
100-20807 (General Fund-Employee Voluntary Deductions) (.02) Invoice Items 3
Vendor 1507 - Lincoln Financial Group Totals Invoices 1 $1,295.20 Vendor 586 - LogMeIn USA, Inc.

IN7100980236 TELECOMMUNICATIONS

SERVICES VOIP
Paid by Check #289153 03/01/2022 03/17/2022 03/17/2022 03/10/2022 03/17/2022 2,950.93 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 2,950.9300 2,950.93
G/L Account Project Amount
100.90.9003-54300 (General Fund.NonDepartmental.Telecommunications-Cable-Telephone)2,950.93 Invoice Items 1
Vendor 586 - LogMeIn USA, Inc. Totals Invoices 1 $2,950.93 Vendor 75 - Magic Jump Rentals Inc
Run by April Zamora on 03/17/2022 03:46:36 PM Page 20 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 331873 4-5-22 MINI PITCH JUMPER RENTAL
FOR 4/5/22, PICO PARK
Paid by Check #289154 03/08/2022 03/17/2022 03/17/2022 03/09/2022 03/17/2022 975.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000215 Contracted Services - Inflatable jumper rentals for multiple City events

1.0000 Each 975.9000 975.90
G/L Account Project Amount
100.80.8102-54500 (General Fund.Parks And Recreation.Special EventsContracted Services)975.90 Invoice Items 1
Vendor 75 - Magic Jump Rentals Inc Totals Invoices 1 $975.90 Vendor 2237 - MatsMatsMats.com
3175534 PICO PARK MIRRORS FOR

CONTRACT CLASSES
Paid by Check #289155 02/15/2022 03/17/2022 03/17/2022 03/10/2022 03/17/2022 2,712.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Freight - PICO PARK MIRRORS FOR

CONTRACT CLASSES

1.0000 Each 1,118.2900 1,118.29
G/L Account Project Amount
100.80.8100-53500 (General Fund.Parks And Recreation.Recreation Facilities & Programs-Small Tools & Equipment)
NonCIP.8201 (Non Capital Improvement Project, Pico
Park)
1,118.29
Sales Tax - PICO PARK MIRRORS FOR

CONTRACT CLASSES

1.0000 Each 138.3200 138.32
G/L Account Project Amount
100.80.8100-53500 (General Fund.Parks And Recreation.Recreation Facilities & Programs-Small Tools & Equipment)
NonCIP.8201 (Non Capital Improvement Project, Pico
Park)
138.32
Small Tools & Equipment - PICO PARK

MIRRORS FOR CONTRACT CLASSES

1.0000 Each 1,456.0000 1,456.00
G/L Account Project Amount
100.80.8100-53500 (General Fund.Parks And Recreation.Recreation Facilities & Programs-Small Tools & Equipment)
NonCIP.8201 (Non Capital Improvement Project, Pico
Park)
1,456.00
Invoice Items 3
Vendor 2237 - MatsMatsMats.com Totals Invoices 1 $2,712.61 Vendor 1697 - Minuteman Press
58877 VARIOUS MAILERS POSTCARDS

FOR PRIME
Paid by Check #289156 03/03/2022 03/17/2022 03/17/2022 03/09/2022 03/17/2022 116.07 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 60.3900 60.39
G/L Account Project Amount
560.16.1600-52300 (PRIME - CCA.Enterprise Functions.Enterprise Ops Administration-Advertising & Publications)

60.39 Run by April Zamora on 03/17/2022 03:46:36 PM Page 21 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 58877 VARIOUS MAILERS POSTCARDS

FOR PRIME
Paid by Check #289156 03/03/2022 03/17/2022 03/17/2022 03/09/2022 03/17/2022 116.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000015 Postage - Postage 1.0000 Each 55.6800 55.68 G/L Account Project Amount
560.16.1600-52100 (PRIME - CCA.Enterprise Functions.Enterprise Ops Administration-Postage)

55.68 Invoice Items 2
Vendor 1697 - Minuteman Press Totals Invoices 1 $116.07 Vendor 676 - MOOD MEDIA
56683321 PHONE ON HOLD MUSIC PARK &
REC 3/1/22-3/31/22
Paid by Check #289157 03/01/2022 03/17/2022 03/17/2022 03/10/2022 03/17/2022 158.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - PHONE ON HOLD MUSIC
PARK & REC 3/1/22-3/31/22

1.0000 Each 144.6600 144.66
G/L Account Project Amount
100.80.8000-54500 (General Fund.Parks And Recreation.Parks & Rec Administration-Contracted Services)
144.66
Sales Tax - PHONE ON HOLD MUSIC PARK &
REC 3/1/22-3/31/22

1.0000 Each 14.2900 14.29
G/L Account Project Amount
100.80.8000-54500 (General Fund.Parks And Recreation.Parks & Rec Administration-Contracted Services)

14.29 Invoice Items 2
Vendor 676 - MOOD MEDIA Totals Invoices 1 $158.95
Vendor 1242 - DANNY MORENO
120154 EASTER EGGSTRAVAGANZA

MAGIC SHOW
Paid by Check #289158 03/07/2022 03/17/2022 03/17/2022 03/10/2022 03/17/2022 250.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - EASTER

EGGSTRAVAGANZA MAGIC SHOW

1.0000 Each 250.0000 250.00
G/L Account Project Amount
100.80.8102-54500 (General Fund.Parks And Recreation.Special EventsContracted Services)NonCIP.1924 (Non Capital Improvement Project, Easter Eggstravaganza)
250.00
Invoice Items 1
Vendor 1242 - DANNY MORENO Totals Invoices 1 $250.00
Vendor 1526 - Juana Aracely Moreno
Run by April Zamora on 03/17/2022 03:46:36 PM Page 22 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 10 EASTER EGGSTRAVAGANZA FACE

PAINTER
Paid by Check #289159 02/09/2022 03/17/2022 03/17/2022 03/09/2022 03/17/2022 440.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - EASTER

EGGSTRAVAGANZA FACE PAINTER

1.0000 Each 440.0000 440.00
G/L Account Project Amount
100.80.8102-54500 (General Fund.Parks And Recreation.Special EventsContracted Services)NonCIP.1924 (Non Capital Improvement Project, Easter Eggstravaganza)
440.00
Invoice Items 1
Vendor 1526 - Juana Aracely Moreno Totals Invoices 1 $440.00 Vendor 1423 - MSA-Dental Pool
030122 DENTAL SERVICES (DPPO) FOR
MARCH 2022
Paid by EFT #9618 03/17/2022 03/17/2022 03/17/2022 03/17/2022 03/17/2022 8,244.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 03/03/2022 Benefit Delta Dental
(DPPO)

1.0000 Each 1,047.5200 1,047.52
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 711.54
590-20808 (Sports Arena Complex-Benefits Deduction) 1.19 205-20808 (Proposition A-Benefits Deduction) 25.25
851-20808 (Successor - Debt Service-Benefits Deduction) 2.78 550-20808 (Water Authority-Benefits Deduction) 206.36
291-20808 (Housing - Section 8-Benefits Deduction) 62.91 570-20808 (Golf Course-Benefits Deduction) .40
560-20808 (PRIME - CCA-Benefits Deduction) 7.14
230-20808 (Lighting Assessment District-Benefits Deduction) 20.02 671-20808 (CAL Recycle-Benefits Deduction) 9.93
Payroll - 03/03/2022 Deduction Delta Dental 1.0000 Each 3,074.8500 3,074.85 G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 2,086.32
590-20808 (Sports Arena Complex-Benefits Deduction) 2.85 205-20808 (Proposition A-Benefits Deduction) 80.32
851-20808 (Successor - Debt Service-Benefits Deduction) 8.56 550-20808 (Water Authority-Benefits Deduction) 613.03
291-20808 (Housing - Section 8-Benefits Deduction) 189.77 570-20808 (Golf Course-Benefits Deduction) .95
560-20808 (PRIME - CCA-Benefits Deduction) 17.11
230-20808 (Lighting Assessment District-Benefits Deduction) 52.18 671-20808 (CAL Recycle-Benefits Deduction) 23.76
Run by April Zamora on 03/17/2022 03:46:36 PM Page 23 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 030122 DENTAL SERVICES (DPPO) FOR
MARCH 2022
Paid by EFT #9618 03/17/2022 03/17/2022 03/17/2022 03/17/2022 03/17/2022 8,244.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 03/17/2022 Benefit Delta Dental
(DPPO)

1.0000 Each 1,047.5200 1,047.52
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 707.38
590-20808 (Sports Arena Complex-Benefits Deduction) 1.19 205-20808 (Proposition A-Benefits Deduction) 29.39
851-20808 (Successor - Debt Service-Benefits Deduction) 2.78 550-20808 (Water Authority-Benefits Deduction) 206.36
291-20808 (Housing - Section 8-Benefits Deduction) 62.91 570-20808 (Golf Course-Benefits Deduction) .40
560-20808 (PRIME - CCA-Benefits Deduction) 7.14
230-20808 (Lighting Assessment District-Benefits Deduction) 20.04 671-20808 (CAL Recycle-Benefits Deduction) 9.93
Payroll - 03/17/2022 Deduction Delta Dental 1.0000 Each 3,074.8500 3,074.85 G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 2,073.10
590-20808 (Sports Arena Complex-Benefits Deduction) 2.85 205-20808 (Proposition A-Benefits Deduction) 93.49
851-20808 (Successor - Debt Service-Benefits Deduction) 8.55 550-20808 (Water Authority-Benefits Deduction) 613.03
291-20808 (Housing - Section 8-Benefits Deduction) 189.77 570-20808 (Golf Course-Benefits Deduction) .95
560-20808 (PRIME - CCA-Benefits Deduction) 17.11
230-20808 (Lighting Assessment District-Benefits Deduction) 52.24 671-20808 (CAL Recycle-Benefits Deduction) 23.76
Payroll - Rounding 1.0000 Each (.3200) (.32)
G/L Account Project Amount
100.90.9000-51900 (General Fund.Non-Departmental.City Wide NonDepartmental-Group Health & Life Ins)(.32) Invoice Items 5
Vendor 1423 - MSA-Dental Pool Totals Invoices 1 $8,244.42 Vendor 2234 - National Construction Rentals, Inc.
1492598 TEMPORARY FENCE Paid by Check #289179 03/17/2022 03/17/2022 03/17/2022 03/17/2022 03/17/2022 2,949.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000357 Contracted Services - Temp Fence 1.0000 Each 2,949.5200 2,949.52 G/L Account Project Amount
Run by April Zamora on 03/17/2022 03:46:36 PM Page 24 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 1492598 TEMPORARY FENCE Paid by Check #289179 03/17/2022 03/17/2022 03/17/2022 03/17/2022 03/17/2022 2,949.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 100.30.3030-54400 (General Fund.Community & Economic
Development.Neighborhood Services-Professional Services) NonCIP.5500 (Non Capital Improvement Project, 4614
Rosemead Blvd Abatement (Bubbles Car Wash))
2,949.52
Invoice Items 1
Vendor 2234 - National Construction Rentals, Inc. Totals Invoices 1 $2,949.52 Vendor 1398 - Nationwide Retirement Solutions
031722 EMPLOYEE/EMPLOYER

CONTRIBUTIONS FOR P/E
03/11/22 (401A)
Paid by EFT #9619 03/17/2022 03/17/2022 03/17/2022 03/17/2022 03/17/2022 5,008.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 03/17/2022 Benefit Nationwide PT401a1.0000 Each 2,504.0900 2,504.09 G/L Account Project Amount
100-20821 (General Fund-PT Retirement Liability) 1,359.85 550-20821 (Water Authority-PT Retirement Liability) 66.15 690-20821 (Reach Grants-PT Retirement Liability) 1,078.09 Payroll - 03/17/2022 Deduction Nationwide
PT-401a

1.0000 Each 2,504.0900 2,504.09
G/L Account Project Amount
100-20821 (General Fund-PT Retirement Liability) 1,359.85 550-20821 (Water Authority-PT Retirement Liability) 66.15 690-20821 (Reach Grants-PT Retirement Liability) 1,078.09 Invoice Items 2
Vendor 1398 - Nationwide Retirement Solutions Totals Invoices 1 $5,008.18 Vendor 1489 - Nationwide RS
031722 PEHP BENEFIT/DEDUCTION FOR
P/E 03/11/22
Paid by EFT #9620 03/17/2022 03/17/2022 03/17/2022 03/17/2022 03/17/2022 919.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 03/17/2022 Benefit PEHP 1.0000 Each 459.9200 459.92 G/L Account Project Amount
100-20824 (General Fund-Post Employment Health Plan Liability) 380.71 205-20824 (Proposition A-Post Employment Health Plan Liability) 11.20 550-20824 (Water Authority-Post Employment Health Plan Liability) 31.39 560-20824 (PRIME - CCA-Post Employment Health Plan Liability) 11.10 570-20824 (Golf Course-Post Employment Health Plan Liability) 3.70 851-20824 (Successor - Debt Service-Post Employment Health Plan Liability)

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

12.93 Run by April Zamora on 03/17/2022 03:46:36 PM Page 25 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 031722 PEHP BENEFIT/DEDUCTION FOR
P/E 03/11/22
Paid by EFT #9620 03/17/2022 03/17/2022 03/17/2022 03/17/2022 03/17/2022 919.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 03/17/2022 Deduction PEHP Pre-Tax 1.0000 Each 459.9200 459.92 G/L Account Project Amount
100-20824 (General Fund-Post Employment Health Plan Liability) 380.70 205-20824 (Proposition A-Post Employment Health Plan Liability) 11.21 550-20824 (Water Authority-Post Employment Health Plan Liability) 31.39 560-20824 (PRIME - CCA-Post Employment Health Plan Liability) 11.10 570-20824 (Golf Course-Post Employment Health Plan Liability) 3.70 851-20824 (Successor - Debt Service-Post Employment Health Plan Liability)

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

12.93 Invoice Items 2
Vendor 1489 - Nationwide RS Totals Invoices 1 $919.84
Vendor 1899 - NV5, Inc.
240596 PROF SVCS 9/1/21-9/30/21,

BAYBAR INDUSTRIAL BUILDING
SVCS
Paid by Check #289160 12/09/2021 03/17/2022 03/17/2022 03/08/2022 03/17/2022 4,090.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000425 Contracted Services - Change Order for
additional plan review

1.0000 Each 3,945.0000 3,945.00
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
NonCIP.29263 (Non Capital Improvement Project,
3900 Baybar Road)
3,945.00
2021-00000425 Contracted Services - On Call Plan Check
services for 3900 Baybar Rd

1.0000 Each 145.0000 145.00
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
NonCIP.29263 (Non Capital Improvement Project,
3900 Baybar Road)
145.00
Invoice Items 2
245368 PROF SVCS 10/28/21-11/30/21,

BAYBAR INDUSTRIAL BUILDING
TPM
Paid by Check #289160 01/05/2022 03/17/2022 03/17/2022 03/08/2022 03/17/2022 295.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000425 Contracted Services - Change Order for
additional plan review

1.0000 Each 295.0000 295.00
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
NonCIP.29263 (Non Capital Improvement Project,
3900 Baybar Road)
295.00
Invoice Items 1
Run by April Zamora on 03/17/2022 03:46:36 PM Page 26 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 245382 PROF SVCS 11/1/21-11/30/21,

BAYBAR INDUSTRIAL BUILDING
SVCS
Paid by Check #289160 01/05/2022 03/17/2022 03/17/2022 03/08/2022 03/17/2022 1,955.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000425 Contracted Services - Change Order for
additional plan review

1.0000 Each 1,955.0000 1,955.00
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
NonCIP.29263 (Non Capital Improvement Project,
3900 Baybar Road)
1,955.00
Invoice Items 1
254283 PROF SVCS 12/1/21-12/31/21,

BAYBAR INDUSTRIAL BUILDING
SVCS
Paid by Check #289160 01/29/2022 03/17/2022 03/17/2022 03/08/2022 03/17/2022 1,717.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000425 Contracted Services - Change Order for
additional plan review

1.0000 Each 1,717.5000 1,717.50
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
NonCIP.29263 (Non Capital Improvement Project,
3900 Baybar Road)
1,717.50
Invoice Items 1
256716 PROF SVCS 1/1/22-1/31/22, 4121
-4129 ROSEMEAD BLVD
Paid by Check #289160 02/26/2022 03/17/2022 03/17/2022 03/07/2022 03/17/2022 1,452.50 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 1,452.5000 1,452.50
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)
1,452.50
Invoice Items 1
254280 PROF SVCS 12/1/21-12/31/21,
3900 BAYBAR-SEWER EXT
Paid by Check #289160 02/28/2022 03/17/2022 03/17/2022 03/08/2022 03/17/2022 327.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000425 Contracted Services - Change Order for
additional plan review

1.0000 Each 327.5000 327.50
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
NonCIP.29263 (Non Capital Improvement Project,
3900 Baybar Road)
327.50
Invoice Items 1
Run by April Zamora on 03/17/2022 03:46:36 PM Page 27 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 254286 PROF SVCS 11/23/21-12/31/21,
3900 BAYBAR SEWER EXT
Paid by Check #289160 02/28/2022 03/17/2022 03/17/2022 03/08/2022 03/17/2022 1,152.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000425 Contracted Services - Change Order for
additional plan review

1.0000 Each 1,152.5000 1,152.50
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
NonCIP.29263 (Non Capital Improvement Project,
3900 Baybar Road)
1,152.50
Invoice Items 1
Vendor 1899 - NV5, Inc. Totals Invoices 7 $10,990.00
Vendor 1653 - Itzel Ocampo
22 EASTER EGGSTRAVAGANZA FACE

PAINTER
Paid by Check #289161 02/09/2022 03/17/2022 03/17/2022 03/09/2022 03/17/2022 440.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - EASTER

EGGSTRAVAGANZA FACE PAINTER

OVERPAYMENT
Paid by Check #289162 03/15/2022 03/17/2022 03/17/2022 03/16/2022 03/17/2022 126.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Refund/Rtn Overpayment - REFUND ON

FRAUD RECOVERY OVERPAYMENT

1.0000 Each 126.0000 126.00
G/L Account Project Amount
291.00.0000-47930 (Housing - Section 8.Non-Departmental Revenue.Non-Departmental Revenue-HAP Repayment-Fraud Rec) 126.00
Invoice Items 1
Vendor 2242 - Yolanda Ojeda Totals Invoices 1 $126.00
Vendor 2240 - Olga Ornelas
0322TUPREFOO TUP REFUND, PROJECT 2019-
1217, 8554 TRUE AVE
Paid by Check #289163 03/03/2022 03/17/2022 03/17/2022 03/09/2022 03/17/2022 300.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Deposit Refund - TUP REFUND, PROJECT 2019
-1217, 8554 TRUE AVE

1.0000 Each 300.0000 300.00
G/L Account Project Amount
990-29110 (Deposit Liability Account-Planning Deposit Liability) 300.00 Invoice Items 1
Run by April Zamora on 03/17/2022 03:46:36 PM Page 28 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 2240 - Olga Ornelas Totals Invoices 1 $300.00
Vendor 1977 - PLAYCORE WISCONSIN, INC DBA GAME TIME
PJI-0175701 RIO HONDO PLAYGROUNDS

REPLACEMENT
Paid by Check #289164 12/21/2021 03/17/2022 03/17/2022 03/10/2022 03/17/2022 77,037.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000313 Contracted Services - Concrete removal,
sidewalk repair & add of 4 sumps

1.0000 Each 17,000.0000 17,000.00
G/L Account Project Amount
699.70.7300-54500 (Miscellaneous State Grant.Capital Improvement Projects.Capital Improvement Projects-Contracted Services) CIP.50033 (Capital Improvement Program, Renovation
of Rio Hondo Park Playgrounds)
17,000.00
2021-00000313 Contracted Services - Project Total- 2
playgrounds & surfacing

1.0000 Each 60,037.0200 60,037.02
G/L Account Project Amount
699.70.7300-54500 (Miscellaneous State Grant.Capital Improvement Projects.Capital Improvement Projects-Contracted Services) CIP.50033 (Capital Improvement Program, Renovation
of Rio Hondo Park Playgrounds)
60,037.02
Invoice Items 2
Vendor 1977 - PLAYCORE WISCONSIN, INC DBA GAME TIME Totals Invoices 1 $77,037.02 Vendor 520 - PRMPCEA
031722 UNION DUES FOR P/E 03/11/22 Paid by EFT #9621 03/17/2022 03/17/2022 03/17/2022 03/17/2022 03/17/2022 637.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 03/17/2022 Deduction PRMPCEA-Mid
Mgr

1.0000 Each 403.0000 403.00
G/L Account Project Amount
550-20812 (Water Authority-Union Dues Liab) 25.88
206-20812 (Proposition C-Union Dues Liab) .32
205-20812 (Proposition A-Union Dues Liab) 1.29
100-20812 (General Fund-Union Dues Liab) 320.08
291-20812 (Housing - Section 8-Union Dues Liab) 13.00
690-20812 (Reach Grants-Union Dues Liab) 16.43
560-20812 (PRIME - CCA-Union Dues Liab) 13.00
671-20812 (CAL Recycle-Union Dues Liab) 13.00
Payroll - 03/17/2022 Deduction PRMPCEA-Prof
& Conf

1.0000 Each 234.0000 234.00
G/L Account Project Amount
550-20812 (Water Authority-Union Dues Liab) 25.23
206-20812 (Proposition C-Union Dues Liab) 8.28
205-20812 (Proposition A-Union Dues Liab) 14.14
699-20812 (Miscellaneous State Grant-Union Dues Liab) .65 207-20812 (Measure R-Union Dues Liab) 2.60
100-20812 (General Fund-Union Dues Liab) 165.90
560-20812 (PRIME - CCA-Union Dues Liab) 9.75
Run by April Zamora on 03/17/2022 03:46:36 PM Page 29 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 031722 UNION DUES FOR P/E 03/11/22 Paid by EFT #9621 03/17/2022 03/17/2022 03/17/2022 03/17/2022 03/17/2022 637.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 210-20812 (Transportation Dev Acccount-Union Dues Liab) .65 208-20812 (Measure M-Union Dues Liab) 2.91
202-20812 (SB1- Traffic Congestion Relief-Union Dues Liab) .64 671-20812 (CAL Recycle-Union Dues Liab) 3.25
Invoice Items 2
Vendor 520 - PRMPCEA Totals Invoices 1 $637.00
Vendor 2087 - Rincon Consultants Inc
37424 PROF SVCS 1/1/22-1/31/22, PR

PROJECT PLANNER
Paid by Check #289165 02/24/2022 03/17/2022 03/17/2022 03/09/2022 03/17/2022 6,442.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000179 Departmental Expenses - Professional Planning Service

1.0000 Each 6,442.7500 6,442.75
G/L Account Project Amount
100.30.3010-54400 (General Fund.Community & Economic
Development.Planning-Professional Services)
6,442.75
Invoice Items 1
Vendor 2087 - Rincon Consultants Inc Totals Invoices 1 $6,442.75 Vendor 2059 - S & R Air Conditioning and Heating, Inc
35553 EMERGENCY REPAIR TO CITY

HALL HVAC UNIT
Paid by Check #289166 01/12/2022 03/17/2022 03/17/2022 03/16/2022 03/17/2022 8,246.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000354 Contracted Services - Emergency repair to City Hall HVAC unit

1.0000 Each 8,246.1100 8,246.11
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)8,246.11 Invoice Items 1
Vendor 2059 - S & R Air Conditioning and Heating, Inc Totals Invoices 1 $8,246.11 Vendor 1552 - S & S LaBarge Golf Inc
249 EXPENSE REIMBURSEMENT
FEBRUARY 2022
Paid by EFT #9622 02/21/2022 03/17/2022 03/17/2022 03/10/2022 03/17/2022 12,451.26 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 5,390.3200 5,390.32
G/L Account Project Amount
570.16.1620-54500 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Contracted Services)
5,390.32
Run by April Zamora on 03/17/2022 03:46:36 PM Page 30 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 249 EXPENSE REIMBURSEMENT
FEBRUARY 2022
Paid by EFT #9622 02/21/2022 03/17/2022 03/17/2022 03/10/2022 03/17/2022 12,451.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000067 Departmental Expenses - Restaurant &
Banquet supplies

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

1.0000 Each 1,495.1100 1,495.11
G/L Account Project Amount
570.16.1620-52200 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Departmental Supplies)
1,495.11
2022-00000067 Equipment Maintenance & Repairs -
Equipment Repair & Servicing

1.0000 Each 489.2700 489.27
G/L Account Project Amount
570.16.1620-53300 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Equipment Maintenance & Repairs)
489.27
2022-00000067 Insurance & Surety Bonds - Insurance 1.0000 Each 1,204.9200 1,204.92 G/L Account Project Amount
570.16.1620-54700 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Insurance & Surety Bond)
1,204.92
2022-00000067 Permits - Fees - Licenses - Permit and license fees and sales tax payment

1.0000 Each 1,758.3000 1,758.30
G/L Account Project Amount
570.16.1620-56205 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Permits - Fees - Licenses)
1,758.30
2022-00000067 Pro Shop Merchandise - Pro-shop merchandise 1.0000 Each 727.6300 727.63 G/L Account Project Amount
570.16.1620-56300 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Pro Shop Merchandise)
727.63
2022-00000067 Small Tools & Equipment - Small tools &
equipment

1.0000 Each 308.3000 308.30
G/L Account Project Amount
570.16.1620-53500 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Small Tools & Equipment)
308.30
2022-00000067 Supplies/Chemicals - Maintenance supplies/ chemicals

1.0000 Each 1,077.4100 1,077.41
G/L Account Project Amount
570.16.1620-52210 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Supplies/Chemicals)
1,077.41
Invoice Items 9
Run by April Zamora on 03/17/2022 03:46:36 PM Page 31 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 249-A EXPENSE REIMBURSEMENT
FEBRUARY 2022
Paid by EFT #9622 02/21/2022 03/17/2022 03/17/2022 03/10/2022 03/17/2022 (301.84) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - EXPENSE
REIMBURSEMENT FEBRUARY 2022

1.0000 Each (301.8400) (301.84)
G/L Account Project Amount
570.16.1620-55300 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Food and Beverage)
(301.84)
Invoice Items 1
250 PAYROLL 2/17/22-3/2/22 Paid by EFT #9622 03/02/2022 03/17/2022 03/17/2022 03/10/2022 03/17/2022 23,082.90 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 23,082.9000 23,082.90
G/L Account Project Amount
570.16.1620-56100 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Golf Course-Payroll Expense)
23,082.90
Invoice Items 1
249A-1 FEBRUARY 2022 MANAGEMENT
FEE
Paid by EFT #9622 03/10/2022 03/17/2022 03/17/2022 03/10/2022 03/17/2022 4,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 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
Invoice Items 1
Vendor 1552 - S & S LaBarge Golf Inc Totals Invoices 4 $39,232.32 Vendor 266 - SEIU Local 721
031722 UNION DUES FOR P/E 03/11/22 Paid by EFT #9623 03/17/2022 03/17/2022 03/17/2022 03/17/2022 03/17/2022 1,351.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 03/17/2022 Deduction SEIU P&RHourly Dues1.0000 Each 133.5300 133.53 G/L Account Project Amount
550-20812 (Water Authority-Union Dues Liab) 9.45
100-20812 (General Fund-Union Dues Liab) 124.08
Payroll - 03/17/2022 Deduction SEIU-Directors 1.0000 Each 82.8200 82.82 G/L Account Project Amount
550-20812 (Water Authority-Union Dues Liab) 4.15
100-20812 (General Fund-Union Dues Liab) 78.67
Run by April Zamora on 03/17/2022 03:46:36 PM Page 32 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 031722 UNION DUES FOR P/E 03/11/22 Paid by EFT #9623 03/17/2022 03/17/2022 03/17/2022 03/17/2022 03/17/2022 1,351.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 03/17/2022 Deduction SEIU-FT Rank
& File

1.0000 Each 1,122.4800 1,122.48
G/L Account Project Amount
550-20812 (Water Authority-Union Dues Liab) 227.96
206-20812 (Proposition C-Union Dues Liab) 12.72
205-20812 (Proposition A-Union Dues Liab) 20.69
207-20812 (Measure R-Union Dues Liab) 7.46
100-20812 (General Fund-Union Dues Liab) 732.30
291-20812 (Housing - Section 8-Union Dues Liab) 60.75
210-20812 (Transportation Dev Acccount-Union Dues Liab) 1.77 305-20812 (2018 Series A Cert of Part-Union Dues Liab) 1.02 208-20812 (Measure M-Union Dues Liab) .38
230-20812 (Lighting Assessment District-Union Dues Liab) 57.24 202-20812 (SB1- Traffic Congestion Relief-Union Dues Liab) .19 Payroll - 03/17/2022 Deduction SEIU-Hourly
Rep

1.0000 Each 12.9000 12.90
G/L Account Project Amount
100-20812 (General Fund-Union Dues Liab) 12.90
Invoice Items 4
Vendor 266 - SEIU Local 721 Totals Invoices 1 $1,351.73 Vendor 692 - SEIU Local 721-COPE
031722 COPE FEES FOR P/E 03/11/22 Paid by Check #289167 03/17/2022 03/17/2022 03/17/2022 03/17/2022 03/17/2022 64.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 03/17/2022 Deduction SEIU-COPE 1.0000 Each 64.5000 64.50 G/L Account Project Amount
100-20826 (General Fund-Seiu P.A.C. Contributions) 53.19 550-20826 (Water Authority-Seiu P.A.C. Contributions) 6.12 690-20826 (Reach Grants-Seiu P.A.C. Contributions) 2.50 230-20826 (Lighting Assessment District-Seiu P.A.C. Contributions) 2.69 Invoice Items 1
Vendor 692 - SEIU Local 721-COPE Totals Invoices 1 $64.50 Vendor 2238 - SIGNARAMA ANTIOCH
Run by April Zamora on 03/17/2022 03:46:36 PM Page 33 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 2022-134TUPREFSA TUP REFUND, PROJECT 9317

WASHINGTON BLVD
Paid by Check #289168 03/03/2022 03/17/2022 03/17/2022 03/09/2022 03/17/2022 100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Deposit Refund - TUP REFUND, PROJECT 9317

WASHINGTON BLVD

1.0000 Each 100.0000 100.00
G/L Account Project Amount
990-29110 (Deposit Liability Account-Planning Deposit Liability) 100.00 Invoice Items 1
Vendor 2238 - SIGNARAMA ANTIOCH Totals Invoices 1 $100.00 Vendor 2241 - So Cal Industries
534793 FENCE TAKE DOWN, BEVERLY &

ROSEMEAD
Paid by Check #289169 11/22/2021 03/17/2022 03/17/2022 03/09/2022 03/17/2022 350.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - FENCE TAKE DOWN,

BEVERLY & ROSEMEAD

1.0000 Each 350.0000 350.00
G/L Account Project Amount
207.70.7300-54500 (Measure R.Capital Improvement Projects.Capital Improvement Projects-Contracted Services)
CIP.S21276 (Capital Improvement Program,
Rosemead/Beverly Rd Intersection Improvements)
350.00
Invoice Items 1
535097 FENCE RENTAL BEVERLY &

ROSEMEAD
Paid by Check #289169 11/23/2021 03/17/2022 03/17/2022 03/09/2022 03/17/2022 3,206.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - FENCE RENTAL BEVERLY
& ROSEMEAD

1.0000 Each 3,206.0700 3,206.07
G/L Account Project Amount
207.70.7300-54500 (Measure R.Capital Improvement Projects.Capital Improvement Projects-Contracted Services)
CIP.S21276 (Capital Improvement Program,
Rosemead/Beverly Rd Intersection Improvements)
3,206.07
Invoice Items 1
535284 6 MONTH FENCE RENTAL

BEVERLY & ROSEMEAD
Paid by Check #289169 11/23/2021 03/17/2022 03/17/2022 03/09/2022 03/17/2022 385.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - FENCE RENTAL BEVERLY
& ROSEMEAD

1.0000 Each 385.8800 385.88
G/L Account Project Amount
207.70.7300-54500 (Measure R.Capital Improvement Projects.Capital Improvement Projects-Contracted Services)
CIP.S21276 (Capital Improvement Program,
Rosemead/Beverly Rd Intersection Improvements)
385.88
Invoice Items 1
Vendor 2241 - So Cal Industries Totals Invoices 3 $3,941.95 Vendor 776 - State Controller's Office
Run by April Zamora on 03/17/2022 03:46:36 PM Page 34 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 FTB-00002837 FEE FOR PARTICIPATION IN
2021 OFFSET PROGRAM
Paid by Check #289170 05/24/2021 03/17/2022 03/17/2022 03/08/2022 03/17/2022 706.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - FEE FOR
PARTICIPATION IN 2021 OFFSET PROGRAM

1.0000 Each 706.3800 706.38
G/L Account Project Amount
100.30.3045-54500 (General Fund.Community & Economic
Development.Parking Enforcement-Contracted Services)
706.38
Invoice Items 1
FAUD-00003164 ANNUAL STREET REPORT 20/21
FY
Paid by Check #289170 03/01/2022 03/17/2022 03/17/2022 03/10/2022 03/17/2022 3,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000079 Contracted Services - Annual Street Report FY 20-21

1.0000 Each 3,500.0000 3,500.00
G/L Account Project Amount
100.20.2000-54500 (General Fund.Finance.Finance AdministrationContracted Services)3,500.00 Invoice Items 1
Vendor 776 - State Controller's Office Totals Invoices 2 $4,206.38 Vendor 626 - State of California Dept of Justice
566455 PRE-EMPLOYMENT LIVE SCANS
FOR FEBRUARY 2022
Paid by Check #289171 03/02/2022 03/17/2022 03/17/2022 03/08/2022 03/17/2022 64.00 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 64.0000 64.00
G/L Account Project Amount
100.60.6010-54400 (General Fund.Human Resources.RecruitmentProfessional Services)64.00 Invoice Items 1
Vendor 626 - State of California Dept of Justice Totals Invoices 1 $64.00 Vendor 89 - Stephen Doreck Equipment Rentals Inc.
2021-01-02-B OLYMPIC BLVD AND PICO VISTA

RD WATER IMPROVEMENTS
Paid by EFT #9624 11/30/2021 03/17/2022 03/17/2022 03/15/2022 03/17/2022 284,440.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000123 Contracted Services - Olympic Blvd and Pico Vista Road Water Improvement

1.0000 Each 284,440.0000 284,440.00
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)
284,440.00
Invoice Items 1
Run by April Zamora on 03/17/2022 03:46:36 PM Page 35 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 2021-01-02-C OLYMPIC BLVD AND PICO VISTA

RD WATER IMPROVEMENTS
Paid by EFT #9624 11/30/2021 03/17/2022 03/17/2022 03/15/2022 03/17/2022 (14,222.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - OLYMPIC BLVD AND

PICO VISTA RD WATER IMPROVEMENTS

1.0000 Each (14,222.0000) (14,222.00)
G/L Account Project Amount
550-20150 (Water Authority-Retention Payable) (14,222.00) Invoice Items 1
Vendor 89 - Stephen Doreck Equipment Rentals Inc. Totals Invoices 2 $270,218.00 Vendor 1461 - Super Birthday, Inc
26163 EASTER EGGSTRAVAGANZA

TRACKLESS TRAIN RENTAL
Paid by Check #289172 02/01/2022 03/17/2022 03/17/2022 03/09/2022 03/17/2022 1,800.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000216 Contracted Services - Trackless train rides for City special events

1.0000 Each 1,800.0000 1,800.00
G/L Account Project Amount
100.80.8102-54500 (General Fund.Parks And Recreation.Special EventsContracted Services)1,800.00 Invoice Items 1
Vendor 1461 - Super Birthday, Inc Totals Invoices 1 $1,800.00 Vendor 1800 - Tanko Streetlighting, Inc
68004 STREET LIGHT MAINTENANCE

AND REPAIR
Paid by EFT #9625 01/31/2022 03/17/2022 03/17/2022 03/08/2022 03/17/2022 528.00 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 528.0000 528.00
G/L Account Project Amount
230.40.4990-54500 (Lighting Assessment District.Public Works.Lighting Assessment District-Contracted Services)
528.00
Invoice Items 1
Vendor 1800 - Tanko Streetlighting, Inc Totals Invoices 1 $528.00 Vendor 1986 - Terra Realty Advisors Inc
2022-01223 PROF SVCS FEBRUARY 2022,

OUTDOOR ADVERTISING

ADVERTISING DIGITAL BILLBOARD SIGNS

1.0000 Each 684.5900 684.59
G/L Account Project Amount
Run by April Zamora on 03/17/2022 03:46:36 PM Page 36 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 2022-01223 PROF SVCS FEBRUARY 2022,

OUTDOOR ADVERTISING

DIGITAL BILLBOARD
Paid by Check #289173 03/01/2022 03/17/2022 03/17/2022 03/08/2022 03/17/2022 684.59 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) 684.59
Invoice Items 1
Vendor 1986 - Terra Realty Advisors Inc Totals Invoices 1 $684.59 Vendor 1466 - The Lincoln National Life Insurance Company 030122 GROUP LIFE, STD & LTD
PREMIUMS FOR MARCH 2022
Paid by EFT #9626 03/17/2022 03/17/2022 03/17/2022 03/17/2022 03/17/2022 10,775.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 03/03/2022 Benefit Group Life 1.0000 Each 1,181.2500 1,181.25 G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 864.95
207-20808 (Measure R-Benefits Deduction) 4.52
590-20808 (Sports Arena Complex-Benefits Deduction) 1.32 205-20808 (Proposition A-Benefits Deduction) 18.94
699-20808 (Miscellaneous State Grant-Benefits Deduction) .44 851-20808 (Successor - Debt Service-Benefits Deduction) 1.92 206-20808 (Proposition C-Benefits Deduction) 13.50
550-20808 (Water Authority-Benefits Deduction) 164.53
291-20808 (Housing - Section 8-Benefits Deduction) 36.60 570-20808 (Golf Course-Benefits Deduction) .74
690-20808 (Reach Grants-Benefits Deduction) 9.06
560-20808 (PRIME - CCA-Benefits Deduction) 16.90
210-20808 (Transportation Dev Acccount-Benefits Deduction) .76 305-20808 (2018 Series A Cert of Part-Benefits Deduction) .11 208-20808 (Measure M-Benefits Deduction) .96
230-20808 (Lighting Assessment District-Benefits Deduction) 31.30 202-20808 (SB1- Traffic Congestion Relief-Benefits Deduction) 3.76 671-20808 (CAL Recycle-Benefits Deduction) 10.94
Payroll - 03/03/2022 Benefit Long Term
Disability

1.0000 Each 1,914.0400 1,914.04
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 1,375.18
207-20808 (Measure R-Benefits Deduction) 10.94
590-20808 (Sports Arena Complex-Benefits Deduction) 5.43 205-20808 (Proposition A-Benefits Deduction) 31.56
699-20808 (Miscellaneous State Grant-Benefits Deduction) 1.25 Run by April Zamora on 03/17/2022 03:46:36 PM Page 37 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 030122 GROUP LIFE, STD & LTD
PREMIUMS FOR MARCH 2022
Paid by EFT #9626 03/17/2022 03/17/2022 03/17/2022 03/17/2022 03/17/2022 10,775.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 851-20808 (Successor - Debt Service-Benefits Deduction) 5.81 206-20808 (Proposition C-Benefits Deduction) 33.37
550-20808 (Water Authority-Benefits Deduction) 257.72
291-20808 (Housing - Section 8-Benefits Deduction) 62.82 570-20808 (Golf Course-Benefits Deduction) 2.54
690-20808 (Reach Grants-Benefits Deduction) 16.18
560-20808 (PRIME - CCA-Benefits Deduction) 38.85
210-20808 (Transportation Dev Acccount-Benefits Deduction) 2.04 305-20808 (2018 Series A Cert of Part-Benefits Deduction) .15 208-20808 (Measure M-Benefits Deduction) 2.68
230-20808 (Lighting Assessment District-Benefits Deduction) 39.37 202-20808 (SB1- Traffic Congestion Relief-Benefits Deduction) 8.53 671-20808 (CAL Recycle-Benefits Deduction) 19.62
Payroll - 03/03/2022 Benefit Short Term
Disability

1.0000 Each 2,292.4300 2,292.43
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 1,647.26
207-20808 (Measure R-Benefits Deduction) 13.08
590-20808 (Sports Arena Complex-Benefits Deduction) 6.85 205-20808 (Proposition A-Benefits Deduction) 37.73
699-20808 (Miscellaneous State Grant-Benefits Deduction) 1.50 851-20808 (Successor - Debt Service-Benefits Deduction) 6.94 206-20808 (Proposition C-Benefits Deduction) 39.88
550-20808 (Water Authority-Benefits Deduction) 308.72
291-20808 (Housing - Section 8-Benefits Deduction) 75.12 570-20808 (Golf Course-Benefits Deduction) 3.05
690-20808 (Reach Grants-Benefits Deduction) 19.34
560-20808 (PRIME - CCA-Benefits Deduction) 46.44
210-20808 (Transportation Dev Acccount-Benefits Deduction) 2.45 305-20808 (2018 Series A Cert of Part-Benefits Deduction) .18 208-20808 (Measure M-Benefits Deduction) 3.19
230-20808 (Lighting Assessment District-Benefits Deduction) 47.01 202-20808 (SB1- Traffic Congestion Relief-Benefits Deduction) 10.23 671-20808 (CAL Recycle-Benefits Deduction) 23.46
Payroll - 03/17/2022 Benefit Group Life 1.0000 Each 1,181.2500 1,181.25 G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 857.85
207-20808 (Measure R-Benefits Deduction) 4.96
590-20808 (Sports Arena Complex-Benefits Deduction) 1.32 Run by April Zamora on 03/17/2022 03:46:36 PM Page 38 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 030122 GROUP LIFE, STD & LTD
PREMIUMS FOR MARCH 2022
Paid by EFT #9626 03/17/2022 03/17/2022 03/17/2022 03/17/2022 03/17/2022 10,775.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 205-20808 (Proposition A-Benefits Deduction) 21.19
699-20808 (Miscellaneous State Grant-Benefits Deduction) .44 851-20808 (Successor - Debt Service-Benefits Deduction) 1.92 206-20808 (Proposition C-Benefits Deduction) 17.41
550-20808 (Water Authority-Benefits Deduction) 162.32
291-20808 (Housing - Section 8-Benefits Deduction) 36.60 570-20808 (Golf Course-Benefits Deduction) .74
690-20808 (Reach Grants-Benefits Deduction) 11.06
560-20808 (PRIME - CCA-Benefits Deduction) 16.90
210-20808 (Transportation Dev Acccount-Benefits Deduction) 1.22 305-20808 (2018 Series A Cert of Part-Benefits Deduction) .43 208-20808 (Measure M-Benefits Deduction) 2.11
230-20808 (Lighting Assessment District-Benefits Deduction) 31.07 202-20808 (SB1- Traffic Congestion Relief-Benefits Deduction) 2.77 671-20808 (CAL Recycle-Benefits Deduction) 10.94
Payroll - 03/17/2022 Benefit Long Term
Disability

1.0000 Each 1,914.0400 1,914.04
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 1,357.04
207-20808 (Measure R-Benefits Deduction) 11.62
590-20808 (Sports Arena Complex-Benefits Deduction) 5.43 205-20808 (Proposition A-Benefits Deduction) 38.25
699-20808 (Miscellaneous State Grant-Benefits Deduction) 1.25 851-20808 (Successor - Debt Service-Benefits Deduction) 5.81 206-20808 (Proposition C-Benefits Deduction) 42.99
550-20808 (Water Authority-Benefits Deduction) 252.02
291-20808 (Housing - Section 8-Benefits Deduction) 62.82 570-20808 (Golf Course-Benefits Deduction) 2.54
690-20808 (Reach Grants-Benefits Deduction) 20.17
560-20808 (PRIME - CCA-Benefits Deduction) 38.85
210-20808 (Transportation Dev Acccount-Benefits Deduction) 3.09 305-20808 (2018 Series A Cert of Part-Benefits Deduction) .90 208-20808 (Measure M-Benefits Deduction) 5.90
230-20808 (Lighting Assessment District-Benefits Deduction) 39.15 202-20808 (SB1- Traffic Congestion Relief-Benefits Deduction) 6.59 671-20808 (CAL Recycle-Benefits Deduction) 19.62
Run by April Zamora on 03/17/2022 03:46:36 PM Page 39 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 030122 GROUP LIFE, STD & LTD
PREMIUMS FOR MARCH 2022
Paid by EFT #9626 03/17/2022 03/17/2022 03/17/2022 03/17/2022 03/17/2022 10,775.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 03/17/2022 Benefit Short Term
Disability

1.0000 Each 2,292.4300 2,292.43
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 1,625.57
207-20808 (Measure R-Benefits Deduction) 13.90
590-20808 (Sports Arena Complex-Benefits Deduction) 6.85 205-20808 (Proposition A-Benefits Deduction) 45.73
699-20808 (Miscellaneous State Grant-Benefits Deduction) 1.50 851-20808 (Successor - Debt Service-Benefits Deduction) 6.94 206-20808 (Proposition C-Benefits Deduction) 51.38
550-20808 (Water Authority-Benefits Deduction) 301.88
291-20808 (Housing - Section 8-Benefits Deduction) 75.12 570-20808 (Golf Course-Benefits Deduction) 3.05
690-20808 (Reach Grants-Benefits Deduction) 24.11
560-20808 (PRIME - CCA-Benefits Deduction) 46.44
210-20808 (Transportation Dev Acccount-Benefits Deduction) 3.70 305-20808 (2018 Series A Cert of Part-Benefits Deduction) 1.07 208-20808 (Measure M-Benefits Deduction) 7.07
230-20808 (Lighting Assessment District-Benefits Deduction) 46.78 202-20808 (SB1- Traffic Congestion Relief-Benefits Deduction) 7.88 671-20808 (CAL Recycle-Benefits Deduction) 23.46
Payroll - Rounding 1.0000 Each (.1600) (.16)
G/L Account Project Amount
100.90.9000-51700 (General Fund.Non-Departmental.City Wide NonDepartmental-Disability Insurance)(.16) Invoice Items 7
Vendor 1466 - The Lincoln National Life Insurance Company Totals Invoices 1 $10,775.28 Vendor 2069 - TRC ENGINEERS, INC
35828 PROFESSIONAL SERVICES
THROUGH 1/31/22, PR TRAFFIC

SIGNAL UPGRADE
Paid by Check #289174 02/16/2022 03/17/2022 03/17/2022 03/07/2022 03/17/2022 2,485.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000465 Contracted Services - Traffic Signal Upgrade Citywide-COM and Inspection Service

1.0000 Each 2,485.7600 2,485.76
G/L Account Project Amount
206.70.7300-54500 (Proposition C.Capital Improvement Projects.Capital Improvement Projects-Contracted Services)
CIP.S21348 (Capital Improvement Program, HISP
Cycle 7 - Traffic Signal Upgrades)
2,485.76
Invoice Items 1
Run by April Zamora on 03/17/2022 03:46:36 PM Page 40 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 2069 - TRC ENGINEERS, INC Totals Invoices 1 $2,485.76 Vendor 1934 - Tripepi, Smith and Associates, Inc.
7656 COMMUNICATIONS SUPPORT
FEBRUARY 2022
Paid by Check #289175 02/28/2022 03/17/2022 03/17/2022 03/09/2022 03/17/2022 2,701.25 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 2,701.2500 2,701.25
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)
2,701.25
Invoice Items 1
Vendor 1934 - Tripepi, Smith and Associates, Inc. Totals Invoices 1 $2,701.25 Vendor 1511 - United Way Of Greater Los Angeles
031722 EMPLOYEE DEDUCTION FOR P/E
03/11/22
Paid by EFT #9627 03/17/2022 03/17/2022 03/17/2022 03/17/2022 03/17/2022 20.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 03/17/2022 Deduction United Way
Donations

1.0000 Each 20.0000 20.00
G/L Account Project Amount
100-20813 (General Fund-Voluntary Employee Donations) 18.25 205-20813 (Proposition A-Voluntary Employee Donations) 1.75 Invoice Items 1
Vendor 1511 - United Way Of Greater Los Angeles Totals Invoices 1 $20.00 Vendor 1706 - Vinnie's Portable Welding (Vincent Pires) 01212022 7925 CROSSWAY DR

EMERGENCY REPAIR
Paid by Check #289176 01/21/2022 03/17/2022 03/17/2022 03/09/2022 03/17/2022 3,425.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000345 Contracted Services - 1706 - Vinnie's Portable Welding (Vincent Pires)

1.0000 Each 3,425.0000 3,425.00
G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water UtilityOperations&Resources-Contracted Services)3,425.00 Invoice Items 1
Vendor 1706 - Vinnie's Portable Welding (Vincent Pires) Totals Invoices 1 $3,425.00 Vendor 265 - Water Replenishment District of So. California Run by April Zamora on 03/17/2022 03:46:36 PM Page 41 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 3853-0122 GROUND WATER & PRODUCTION
ASSESSMENT JANUARY 2022
Paid by EFT #9628 01/31/2022 03/17/2022 03/17/2022 03/09/2022 03/17/2022 123,089.54 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 123,089.5400 123,089.54
G/L Account Project Amount
550.40.4920-54250 (Water Authority.Public Works.Water UtilityOperations&Resources-Purchased Water)123,089.54 Invoice Items 1
Vendor 265 - Water Replenishment District of So. California Totals Invoices 1 $123,089.54 Vendor 1823 - Water Systems Optimization Inc.
2089 WATER AUDIT VALIDATION,
LEVEL 1
Paid by Check #289177 10/31/2021 03/17/2022 03/17/2022 03/10/2022 03/17/2022 2,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000299 Contracted Services - Agr#20-1939 Water
audit level validation

1.0000 Each 2,500.0000 2,500.00
G/L Account Project Amount
550.40.4900-54500 (Water Authority.Public Works.Water Utility - Admin Division-Contracted Services)
2,500.00
Invoice Items 1
Vendor 1823 - Water Systems Optimization Inc. Totals Invoices 1 $2,500.00 Vendor 354 - Willdan Engineering
00622757 PROF SVCS THRU 1/28/22, PICO

RIVERA GENERATOR UPGRADE
Paid by EFT #9629 02/25/2022 03/17/2022 03/17/2022 03/08/2022 03/17/2022 2,793.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000461 Contracted Services - Engineering services for design stand in generator

1.0000 Each 2,793.0000 2,793.00
G/L Account Project Amount
400.70.7300-54500 (Capital Improvement Fund.Capital Improvement Projects.Capital Improvement Projects-Contracted Services) CIP.W50004 (Capital Improvement Program, City Yard
Generator,Transfer Switch & Main Electrical Panel)
2,793.00
Invoice Items 1
00622728 PROF SVCS THRU 1/28/22, ONCALL TRAFFIC ENGINEERING SVCS
Paid by EFT #9629 02/24/2022 03/17/2022 03/17/2022 03/09/2022 03/17/2022 1,360.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000084 Contracted Services - On Call Traffic
Engineering Service for FY 21-22

1.0000 Each 1,360.0000 1,360.00
G/L Account Project Amount
207.40.4010-54500 (Measure R.Public Works.Engineering-Contracted Services)
1,360.00
Invoice Items 1
Run by April Zamora on 03/17/2022 03:46:36 PM Page 42 of 43 AP Warrant Register 3-17-2021
Payment Date Range 03/17/22 - 03/17/22
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 00622729 PROF SVCS THRU 1/28/22, 8825

WASHINGTON TIA REVIEW
Paid by EFT #9629 02/24/2022 03/17/2022 03/17/2022 03/09/2022 03/17/2022 640.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000084 Contracted Services - On Call Traffic
Engineering Service for FY 21-22

1.0000 Each 640.0000 640.00
G/L Account Project Amount
207.40.4010-54500 (Measure R.Public Works.Engineering-Contracted Services)
640.00
Invoice Items 1
Vendor 354 - Willdan Engineering Totals Invoices 3 $4,793.00 Grand Totals Invoices 115 $702,332.34
Run by April Zamora on 03/17/2022 03:46:36 PM Page 43 of 43 PAYROLL REGISTER P/P 02/26/22 - 03/11/22
Pay Date: 03/17/22

VOID ACH CKS
-

VOID CKS
-

SPECIAL CKS
-
CKS
101574 - 101575 1,358.30
1,358.30
ACH
545796 - 546107 379,474.93
379,474.93
TOTAL 380,833.23
AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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
90089 MINI-PITCH REMODEL
RESTROOMS 2/28/22-3/27/22
Paid by Check #289180 02/28/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 1,808.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - MINI-PITCH REMODEL
RESTROOMS 2/28/22-3/27/22

1.0000 Each 1,780.0000 1,780.00
G/L Account Project Amount
100.80.8100-54500 (General Fund.Parks And Recreation.Recreation Facilities & Programs-Contracted Services)
NonCIP.8201 (Non Capital Improvement Project, Pico
Park)
1,780.00
Sales Tax - MINI-PITCH REMODEL
RESTROOMS 2/28/22-3/27/22

1.0000 Each 28.7000 28.70
G/L Account Project Amount
100.80.8100-54500 (General Fund.Parks And Recreation.Recreation Facilities & Programs-Contracted Services)
NonCIP.8201 (Non Capital Improvement Project, Pico
Park)

28.70 Invoice Items 2
90545 ARBOR DAY RESTROOM RENTAL
3/14/22
Paid by Check #289180 03/14/2022 03/24/2022 03/24/2022 03/16/2022 03/24/2022 803.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000146 Equipment Rental - Special Event restrooms and sanitizing station

1.0000 Each 803.9600 803.96
G/L Account Project Amount
100.80.8102-53301 (General Fund.Parks And Recreation.Special EventsEquipment Rental)803.96 Invoice Items 1
Vendor 429 - 1st Jon Inc Totals Invoices 2 $2,612.66
Vendor 1915 - AAA Burglar Alarm Co., Inc.
040122 2ND QUARTER 2022

APR/MAY/JUNE ALARM FEE
Paid by Check #289181 03/16/2022 03/24/2022 03/24/2022 03/16/2022 03/24/2022 905.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - 2ND QUARTER 2022

APR/MAY/JUNE ALARM FEE

1.0000 Each 905.0000 905.00
G/L Account Project Amount
570.16.1620-54500 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Contracted Services)
905.00
Invoice Items 1
Vendor 1915 - AAA Burglar Alarm Co., Inc. Totals Invoices 1 $905.00 Vendor 2044 - AKM CONSULTING ENGINEERS INC
Run by April Zamora on 03/24/2022 03:37:02 PM Page 1 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 0011533 PROFESSIONAL SERVICES
1/31/22-2/25/22, CIP 50027
Paid by Check #289182 03/04/2022 03/24/2022 03/24/2022 03/16/2022 03/24/2022 720.00 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 720.0000 720.00
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)
720.00
Invoice Items 1
Vendor 2044 - AKM CONSULTING ENGINEERS INC Totals Invoices 1 $720.00 Vendor 386 - Alvarez-Glasman & Colvin
2022-01-20230 LEGAL SERVICES JANUARY 2022 Paid by Check #289183 03/10/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 38,817.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Legal Services - LEGAL SERVICES JANUARY
2022

1.0000 Each 38,817.6900 38,817.69
G/L Account Project Amount
100-20110 (General Fund-Accounts Payable (Manual)) 38,817.69 Invoice Items 1
Vendor 386 - Alvarez-Glasman & Colvin Totals Invoices 1 $38,817.69 Vendor 2051 - AM-TEC TOTAL SECURITY INC
622099 CITY YARD ALARM

SENSOR/BEAM CALIBRATION
Paid by Check #289184 02/25/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 245.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - CITY YARD

ALARM SENSOR/BEAM CALIBRATION

1.0000 Each 245.0000 245.00
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)245.00 Invoice Items 1
Vendor 2051 - AM-TEC TOTAL SECURITY INC Totals Invoices 1 $245.00 Vendor 1098 - American Eagle Protective Services, Inc
PR-02272022-RIO SECURITY SERVICES FOR RIO
HONDO PARK 2/21/22-2/27/22
Paid by Check #289185 02/28/2022 03/24/2022 03/24/2022 03/16/2022 03/24/2022 435.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - SECURITY SERVICES
FOR RIO HONDO PARK 2/21/22-2/27/22

1.0000 Each 435.0000 435.00
G/L Account Project Amount
100.80.8100-54500 (General Fund.Parks And Recreation.Recreation Facilities & Programs-Contracted Services)
435.00
Invoice Items 1
Run by April Zamora on 03/24/2022 03:37:02 PM Page 2 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 1098 - American Eagle Protective Services, Inc Totals Invoices 1 $435.00 Vendor 694 - Aramark
586000238710 UNIFORM RENTAL SERVICES Paid by EFT #9632 02/10/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 813.71 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 650.9600 650.96
G/L Account Project Amount
100.40.4030-52250 (General Fund.Public Works.Street MaintenanceUniforms)650.96 2022-00000112 Uniforms - Uniform Services for Water Division 1.0000 Each 162.7500 162.75 G/L Account Project Amount
550.40.4920-52250 (Water Authority.Public Works.Water UtilityOperations&Resources-Uniforms)162.75 Invoice Items 2
586000241527 UNIFORM RENTAL SERVICES Paid by EFT #9632 02/17/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 364.85 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 291.8800 291.88
G/L Account Project Amount
100.40.4030-52250 (General Fund.Public Works.Street MaintenanceUniforms)291.88 2022-00000112 Uniforms - Uniform Services for Water Division 1.0000 Each 72.9700 72.97 G/L Account Project Amount
550.40.4920-52250 (Water Authority.Public Works.Water UtilityOperations&Resources-Uniforms)72.97 Invoice Items 2
Vendor 694 - Aramark Totals Invoices 2 $1,178.56
Vendor 2244 - Balloons by Nayleen
0019 BALLOONS FOR MAYOR YOUTH

EMPOWERMENT EVENT
Paid by Check #289186 03/16/2022 03/24/2022 03/24/2022 03/21/2022 03/24/2022 500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - BALLOONS FOR MAYOR

YOUTH EMPOWERMENT EVENT

1.0000 Each 500.0000 500.00
G/L Account Project Amount
100.80.8102-54500 (General Fund.Parks And Recreation.Special EventsContracted Services)500.00 Invoice Items 1
Vendor 2244 - Balloons by Nayleen Totals Invoices 1 $500.00 Vendor 1962 - Basic Benefits LLC
Run by April Zamora on 03/24/2022 03:37:02 PM Page 3 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 IN2330399 ADMINISTRATIVE FEE FMLA
MARCH 2022
Paid by EFT #9633 03/15/2022 03/24/2022 03/24/2022 03/16/2022 03/24/2022 400.00 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 400.0000 400.00
G/L Account Project Amount
100.60.6000-54500 (General Fund.Human Resources.Human Resources Administration-Contracted Services)
400.00
Invoice Items 1
Vendor 1962 - Basic Benefits LLC Totals Invoices 1 $400.00 Vendor 1368 - Big City Print
3924 WELCOME BANNERS Paid by Check #289187 03/08/2022 03/24/2022 03/24/2022 03/16/2022 03/24/2022 158.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Print Duplicate & Photocopying - WELCOME

BANNERS

1.0000 Each 144.0000 144.00
G/L Account Project Amount
100.80.8230-52400 (General Fund.Parks And Recreation.Marketing & Promotions-Print Duplicate & Photocopying)
144.00
Sales Tax - WELCOME BANNERS 1.0000 Each 14.7600 14.76
G/L Account Project Amount
100.80.8230-52400 (General Fund.Parks And Recreation.Marketing & Promotions-Print Duplicate & Photocopying)

14.76 Invoice Items 2
3890 RIO HONDO PARK 8FTX8FT SNR
& BACKDROP
Paid by Check #289187 03/17/2022 03/24/2022 03/24/2022 03/16/2022 03/24/2022 793.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Print Duplicate & Photocopying - RIO HONDO
PARK 8FTX8FT SNR & BACKDROP

1.0000 Each 720.0000 720.00
G/L Account Project Amount
100.80.8230-52400 (General Fund.Parks And Recreation.Marketing & Promotions-Print Duplicate & Photocopying)
720.00
Sales Tax - RIO HONDO PARK 8FTX8FT SNR &

BACKDROP

1.0000 Each 73.8000 73.80
G/L Account Project Amount
100.80.8230-52400 (General Fund.Parks And Recreation.Marketing & Promotions-Print Duplicate & Photocopying)

73.80 Invoice Items 2
Vendor 1368 - Big City Print Totals Invoices 2 $952.56
Vendor 2184 - Bureau Veritas Technical Assessments LLC
Run by April Zamora on 03/24/2022 03:37:02 PM Page 4 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 INV00009359 1/1/22-2/28/22, FACILITIES

CONDITION ASSESS&SECURITY

MASTER PLAN
Paid by Check #289188 03/10/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 25,233.75 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 25,233.7500 25,233.75
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) 25,233.75 Invoice Items 1
Vendor 2184 - Bureau Veritas Technical Assessments LLC Totals Invoices 1 $25,233.75 Vendor 1657 - C & O Manufacturing
7098-39729 METAL PROTECTION COVERS

FOR LIGHTS
Paid by Check #289189 02/17/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 1,102.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - METAL

PROTECTION COVERS FOR LIGHTS

1.0000 Each 1,000.0000 1,000.00
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)1,000.00 Sales Tax - METAL PROTECTION COVERS FOR
LIGHTS

1.0000 Each 102.5000 102.50
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)102.50 Invoice Items 2
Vendor 1657 - C & O Manufacturing Totals Invoices 1 $1,102.50 Vendor 932 - Calbo Training Institute
15055 WEBINAR FOR JONATHAN
FLORES 2022 CEC ACCESSORY

DWELLING
Paid by Check #289190 03/16/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 90.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Professional Development - WEBINAR FOR
JONATHAN FLORES 2022 CEC ACCESSORY

DWELLING

1.0000 Each 90.0000 90.00
G/L Account Project Amount
100.30.3000-54900 (General Fund.Community & Economic
Development.Comm Econ Dev Administration-Professional Development)

90.00 Invoice Items 1
Vendor 932 - Calbo Training Institute Totals Invoices 1 $90.00 Vendor 715 - California Association of Code Enforcement Run by April Zamora on 03/24/2022 03:37:02 PM Page 5 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 200020046 WEBINAR FOR GEORGE RIVERA
3/3/22
Paid by Check #289191 02/23/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 38.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Professional Development - WEBINAR FOR
GEORGE RIVERA 3/3/22

1.0000 Each 38.0000 38.00
G/L Account Project Amount
100.30.3000-54900 (General Fund.Community & Economic
Development.Comm Econ Dev Administration-Professional Development)

38.00 Invoice Items 1
200020047 WEBINAR FOR RUBEN
BENAVIDES 3/3/22
Paid by Check #289192 02/23/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 38.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Professional Development - WEBINAR FOR
RUBEN BENAVIDES 3/3/22

1.0000 Each 38.0000 38.00
G/L Account Project Amount
100.30.3000-54900 (General Fund.Community & Economic
Development.Comm Econ Dev Administration-Professional Development)

38.00 Invoice Items 1
200020415 MEMBERSHIP FOR GEORGE
RIVERA
Paid by Check #289192 03/08/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 105.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Membership & Dues - MEMBERSHIP FOR

GEORGE RIVERA

1.0000 Each 105.0000 105.00
G/L Account Project Amount
100.30.3000-52600 (General Fund.Community & Economic
Development.Comm Econ Dev Administration-Membership & Dues) 105.00
Invoice Items 1
200020433 WEBINAR FOR RUBEN
BENAVIDES 3/8/22
Paid by Check #289192 03/09/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 25.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Professional Development - WEBINAR FOR
RUBEN BENAVIDES 3/8/22

1.0000 Each 25.0000 25.00
G/L Account Project Amount
100.30.3000-54900 (General Fund.Community & Economic
Development.Comm Econ Dev Administration-Professional Development)

25.00 Invoice Items 1
Run by April Zamora on 03/24/2022 03:37:02 PM Page 6 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 200020435 WEBINAR FOR GEORGE RIVERA
3/8/22
Paid by Check #289192 03/09/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 25.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Professional Development - WEBINAR FOR
GEORGE RIVERA 3/8/22

1.0000 Each 25.0000 25.00
G/L Account Project Amount
100.30.3000-54900 (General Fund.Community & Economic
Development.Comm Econ Dev Administration-Professional Development)

25.00 Invoice Items 1
Vendor 715 - California Association of Code Enforcement Totals Invoices 5 $231.00 Vendor 263 - City of Downey
235205 FY21/22 LICENSING

ADMINISTRATIVE AGREEMENT
Paid by Check #289193 07/01/2022 03/24/2022 03/24/2022 03/22/2022 03/24/2022 40,928.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000364 Contracted Services - Licensing Admin Agr City Downey

1.0000 Each 40,928.0000 40,928.00
G/L Account Project Amount
100.90.9000-54500 (General Fund.Non-Departmental.City Wide NonDepartmental-Contracted Services)40,928.00 Invoice Items 1
Vendor 263 - City of Downey Totals Invoices 1 $40,928.00 Vendor 2023 - CLASSIC EAGLE RESTORATION CONSULTANT LLC
CERC-WO202200952 REPAIRS FOR #120 VAN Paid by Check #289194 02/23/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 2,997.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - REPAIRS FOR #120 VAN 1.0000 Each 2,997.5400 2,997.54 G/L Account Project Amount
100.80.8102-54500 (General Fund.Parks And Recreation.Special EventsContracted Services)2,997.54 Invoice Items 1
Vendor 2023 - CLASSIC EAGLE RESTORATION CONSULTANT LLC Totals Invoices 1 $2,997.54 Vendor 773 - Clinical Laboratory of San Bernardino Inc. 2200235-PIC01 WATER QUALITY SAMPLING Paid by EFT #9634 02/07/2022 03/24/2022 03/24/2022 03/14/2022 03/24/2022 1,140.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000050 Contracted Services - Water Quality Sampling 1.0000 Each 1,140.0000 1,140.00 G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water UtilityOperations&Resources-Contracted Services)1,140.00 Invoice Items 1
Vendor 773 - Clinical Laboratory of San Bernardino Inc. Totals Invoices 1 $1,140.00 Run by April Zamora on 03/24/2022 03:37:02 PM Page 7 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 959 - Control Automation Design, Inc
22-004 SCADA CONTRACT SERVICES,
DATA FOR PLANT 1, 2, 3 & WELL
5, 6
Paid by Check #289195 02/07/2022 03/24/2022 03/24/2022 03/14/2022 03/24/2022 1,200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000459 Contracted Services - Amendment #3 to Agr No 18-1838, SCADA Maintenance &
Integration

1.0000 Each 1,200.0000 1,200.00
G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water UtilityOperations&Resources-Contracted Services)1,200.00 Invoice Items 1
Vendor 959 - Control Automation Design, Inc Totals Invoices 1 $1,200.00 Vendor 383 - Crocker Signs & Screen Printing
52861 RIVERA PARK SIGNS Paid by Check #289196 02/16/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 99.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - RIVERA

PARK SIGNS

1.0000 Each 90.0000 90.00
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)90.00 Sales Tax - RIVERA PARK SIGNS 1.0000 Each 9.2300 9.23
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)9.23 Invoice Items 2
Vendor 383 - Crocker Signs & Screen Printing Totals Invoices 1 $99.23 Vendor 704 - Dell Marketing L.P.
10559591126 LAPTOP FOR CITY MANAGER Paid by EFT #9635 02/11/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 2,342.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Furniture & Equipment - LAPTOP FOR CITY

MANAGER

1.0000 Each 2,342.8800 2,342.88
G/L Account Project Amount
170.20.6040-57300 (Gen Fund - Equip Replacement.Finance.Information Systems-Furniture & Equipment)
2,342.88
Invoice Items 1
Vendor 704 - Dell Marketing L.P. Totals Invoices 1 $2,342.88 Vendor 328 - DIEGO'S AUTO REPAIR
Run by April Zamora on 03/24/2022 03:37:02 PM Page 8 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 27463 MAINTENANCE AND REPAIR OF
UNIT #214
Paid by EFT #9636 03/01/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 667.24 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 667.2400 667.24
G/L Account Project Amount
170.40.4033-54500 (Gen Fund - Equip Replacement.Public Works.Fleet Maintenance-Contracted Services)
667.24
Invoice Items 1
Vendor 328 - DIEGO'S AUTO REPAIR Totals Invoices 1 $667.24 Vendor 738 - DISCOUNT SCHOOL SUPPLY
W78416680101 REACH SUPPLIES Paid by Check #289197 03/01/2022 03/24/2022 03/24/2022 03/16/2022 03/24/2022 3,463.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000029 Departmental Expenses - Reach instructional & educational supplies

1.0000 Each 3,463.3800 3,463.38
G/L Account Project Amount
690.80.8105-54100 (REACH Grants.Parks And Recreation.REACH-Special Departmental Expenses)
3,463.38
Invoice Items 1
Vendor 738 - DISCOUNT SCHOOL SUPPLY Totals Invoices 1 $3,463.38 Vendor 1911 - Miriam Donaldson
032022UNIREFMD UNIFORM PANTS

REIMBURSEMENT
Paid by Check #289198 03/15/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 68.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Uniforms - UNIFORM PANTS REIMBURSEMENT 1.0000 Each 68.3300 68.33 G/L Account Project Amount
100.30.3030-52250 (General Fund.Community & Economic
Development.Neighborhood Services-Uniforms)

68.33 Invoice Items 1
Vendor 1911 - Miriam Donaldson Totals Invoices 1 $68.33 Vendor 2001 - Eastern County Newspaper Group, Inc.
35078 LEGAL ADS FOR CIP 50042 AND

PHA PLAN
Paid by EFT #9637 01/21/2022 03/24/2022 03/24/2022 03/10/2022 03/24/2022 2,043.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000074 Advertising & Publication - Legal Ad
Publications

1.0000 Each 1,973.6000 1,973.60
G/L Account Project Amount
100.12.1200-52300 (General Fund.City Clerk.City Clerk AdministrationAdvertising & Publications)1,973.60 Run by April Zamora on 03/24/2022 03:37:02 PM Page 9 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 35078 LEGAL ADS FOR CIP 50042 AND

1.0000 Each 69.4000 69.40
G/L Account Project Amount
100.12.1200-52300 (General Fund.City Clerk.City Clerk AdministrationAdvertising & Publications)69.40 Invoice Items 2
35103 LEGAL ADS FOR CDBG ANNUAL

ACTION PLAN
Paid by EFT #9637 02/04/2022 03/24/2022 03/24/2022 03/10/2022 03/24/2022 1,475.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000074 Advertising & Publication - Legal Ad
Publications

1.0000 Each 1,475.5000 1,475.50
G/L Account Project Amount
100.12.1200-52300 (General Fund.City Clerk.City Clerk AdministrationAdvertising & Publications)1,475.50 Invoice Items 1
35113 LEGAL ADS FOR CAL TRANS I605Paid by EFT #9637 02/11/2022 03/24/2022 03/24/2022 03/10/2022 03/24/2022 1,100.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000074 Advertising & Publication - Legal Ad
Publications

1.0000 Each 1,100.9500 1,100.95
G/L Account Project Amount
100.12.1200-52300 (General Fund.City Clerk.City Clerk AdministrationAdvertising & Publications)1,100.95 Invoice Items 1
35128 LEGAL ADS FOR NOFA Paid by EFT #9637 02/18/2022 03/24/2022 03/24/2022 03/10/2022 03/24/2022 1,021.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000074 Advertising & Publication - Legal Ad
Publications

1.0000 Each 1,021.5000 1,021.50
G/L Account Project Amount
100.12.1200-52300 (General Fund.City Clerk.City Clerk AdministrationAdvertising & Publications)1,021.50 Invoice Items 1
35155 LEGAL ADS FOR CIP 50022 Paid by EFT #9637 03/04/2022 03/24/2022 03/24/2022 03/10/2022 03/24/2022 1,021.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000074 Advertising & Publication - Legal Ad
Publications

1.0000 Each 1,021.5000 1,021.50
G/L Account Project Amount
100.12.1200-52300 (General Fund.City Clerk.City Clerk AdministrationAdvertising & Publications)1,021.50 Invoice Items 1
Run by April Zamora on 03/24/2022 03:37:02 PM Page 10 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 2001 - Eastern County Newspaper Group, Inc. Totals Invoices 5 $6,662.45 Vendor 1040 - Ennis Paint, Inc
424802 GRAFFITI ABATEMENT SUPPLIES Paid by EFT #9638 01/31/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 989.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Freight - GRAFFITI ABATEMENT SUPPLIES 1.0000 Each 102.3200 102.32 G/L Account Project Amount
100.40.4030-54640 (General Fund.Public Works.Street MaintenanceGraffiti Abatement)102.32 Graffiti Abatement - GRAFFITI ABATEMENT

SUPPLIES

1.0000 Each 805.0000 805.00
G/L Account Project Amount
100.40.4030-54640 (General Fund.Public Works.Street MaintenanceGraffiti Abatement)805.00 Sales Tax - GRAFFITI ABATEMENT SUPPLIES 1.0000 Each 82.5100 82.51 G/L Account Project Amount
100.40.4030-54640 (General Fund.Public Works.Street MaintenanceGraffiti Abatement)82.51 Invoice Items 3
Vendor 1040 - Ennis Paint, Inc Totals Invoices 1 $989.83 Vendor 629 - Ewing Irrigation Products Inc
16170212 IRRIGATION SUPPLIES Paid by Check #289199 02/28/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 460.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000148 Building & Grounds Maintenance - Irrigation & Landscape Supplies & Materials- Parks
Maintenance

1.0000 Each 460.2900 460.29
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)460.29 Invoice Items 1
16170224 IRRIGATION SUPPLIES Paid by Check #289199 02/28/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 882.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000148 Building & Grounds Maintenance - Irrigation & Landscape Supplies & Materials- Parks
Maintenance

1.0000 Each 882.3400 882.34
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)882.34 Invoice Items 1
Run by April Zamora on 03/24/2022 03:37:02 PM Page 11 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 16174145 IRRIGATION SUPPLIES Paid by Check #289199 03/01/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 455.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000148 Building & Grounds Maintenance - Irrigation & Landscape Supplies & Materials- Parks
Maintenance

1.0000 Each 455.1700 455.17
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)455.17 Invoice Items 1
16187310 SUPPLIES FOR REPAIRS AT

RIVERA PARK
Paid by Check #289199 03/02/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 482.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000148 Building & Grounds Maintenance - Irrigation & Landscape Supplies & Materials- Parks
Maintenance

1.0000 Each 482.3600 482.36
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)482.36 Invoice Items 1
16191359 IRRIGATION AND LANDSCAPE

SUPPLIES
Paid by Check #289199 03/03/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 165.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000148 Building & Grounds Maintenance - Irrigation & Landscape Supplies & Materials- Parks
Maintenance

1.0000 Each 165.8400 165.84
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)165.84 Invoice Items 1
Vendor 629 - Ewing Irrigation Products Inc Totals Invoices 5 $2,446.00 Vendor 259 - FEDERAL EXPRESS
7-600-92000 DELIVERY CHARGES Paid by Check #289200 12/17/2021 03/24/2022 03/24/2022 03/17/2022 03/24/2022 67.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Postage - DELIVERY CHARGES 1.0000 Each 67.9200 67.92
G/L Account Project Amount
100.90.9000-52100 (General Fund.Non-Departmental.City Wide NonDepartmental-Postage)67.92 Invoice Items 1
Vendor 259 - FEDERAL EXPRESS Totals Invoices 1 $67.92
Vendor 982 - Ferguson Enterprises, Inc (Pollard Water)
Run by April Zamora on 03/24/2022 03:37:02 PM Page 12 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 0209074 WATER METER Paid by Check #289201 02/24/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 627.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000127 Water Meter Maintenance & Repair - Water
Meter Maintenance & Repair

1.0000 Each 627.3200 627.32
G/L Account Project Amount
550.40.4920-53305 (Water Authority.Public Works.Water UtilityOperations&Resources-Water Meter Maintenance & Repair)627.32 Invoice Items 1
Vendor 982 - Ferguson Enterprises, Inc (Pollard Water) Totals Invoices 1 $627.32 Vendor 419 - Garvey Equipment Company
144338 PORTABLE GENERATOR UNIT 217 Paid by EFT #9639 03/09/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 2,640.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - PORTABLE GENERATOR UNIT 217 1.0000 Each 245.4900 245.49 G/L Account Project Amount
100.40.4031-53500 (General Fund.Public Works.Facilities MaintenanceSmall Tools & Equipment)245.49 Small Tools & Equipment - PORTABLE
GENERATOR UNIT 217

1.0000 Each 2,395.0000 2,395.00
G/L Account Project Amount
100.40.4031-53500 (General Fund.Public Works.Facilities MaintenanceSmall Tools & Equipment)2,395.00 Invoice Items 2
Vendor 419 - Garvey Equipment Company Totals Invoices 1 $2,640.49 Vendor 1534 - Golden Star Technology, Inc
INV73118 INFORMATION TECHNOLOGY

SERVICES
Paid by Check #289202 03/08/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 1,568.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Software - INFORMATION TECHNOLOGY

SERVICES

1.0000 Each 1,568.4500 1,568.45
G/L Account Project Amount
100.20.6040-52800 (General Fund.Finance.Information SystemsSoftware)1,568.45 Invoice Items 1
Vendor 1534 - Golden Star Technology, Inc Totals Invoices 1 $1,568.45 Vendor 2243 - Melissa Gomez
Run by April Zamora on 03/24/2022 03:37:02 PM Page 13 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 MAR2022NOTEBKMG NOTEBOOKS FOR MAYOR YOUTH

EMPOWERMENT EVENT
Paid by Check #289203 03/16/2022 03/24/2022 03/24/2022 03/16/2022 03/24/2022 1,069.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Supplies - NOTEBOOKS FOR

MAYOR YOUTH EMPOWERMENT EVENT

1.0000 Each 998.0000 998.00
G/L Account Project Amount
100.80.8102-52200 (General Fund.Parks And Recreation.Special EventsDepartmental Supplies)998.00 Sales Tax - NOTEBOOKS FOR MAYOR YOUTH

EMPOWERMENT EVENT

1.0000 Each 71.6400 71.64
G/L Account Project Amount
100.80.8102-52200 (General Fund.Parks And Recreation.Special EventsDepartmental Supplies)71.64 Invoice Items 2
Vendor 2243 - Melissa Gomez Totals Invoices 1 $1,069.64 Vendor 985 - GRM Information Management Services, Inc
0449620 MONTHLY SHREDDING SERVICES
FEBRUARY 2022
Paid by EFT #9640 02/28/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 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 1 $56.00 Vendor 774 - Home Depot
667239495 JANITORIAL SUPPLIES FOR CITY
HALL
Paid by EFT #9641 02/07/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 158.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000149 Departmental Supplies - Cleaning Supplies & Materials for Various City Facilities

1.0000 Each 158.4600 158.46
G/L Account Project Amount
100.40.4031-52200 (General Fund.Public Works.Facilities MaintenanceDepartmental Supplies)158.46 Invoice Items 1
Run by April Zamora on 03/24/2022 03:37:02 PM Page 14 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 667426522 JANITORIAL SUPPLIES FOR CITY
YARD
Paid by EFT #9641 02/07/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 75.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000149 Departmental Supplies - Cleaning Supplies & Materials for Various City Facilities

1.0000 Each 75.4900 75.49
G/L Account Project Amount
100.40.4031-52200 (General Fund.Public Works.Facilities MaintenanceDepartmental Supplies)75.49 Invoice Items 1
669369746 JANITORIAL SUPPLIES FOR CITY
YARD
Paid by EFT #9641 02/17/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 2,252.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000149 Departmental Supplies - Cleaning Supplies & Materials for Various City Facilities

1.0000 Each 2,252.6300 2,252.63
G/L Account Project Amount
100.40.4031-52200 (General Fund.Public Works.Facilities MaintenanceDepartmental Supplies)2,252.63 Invoice Items 1
Vendor 774 - Home Depot Totals Invoices 3 $2,486.58
Vendor 913 - I Copy, Inc (ibe digital)
441323 MAINTENANCE AND TONER

EQUIPMENT CED
Paid by EFT #9642 02/08/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 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
441865 CONTRACT USAGE CHARGE
2/10/22-3/9/22
Paid by EFT #9642 03/10/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 18.70 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 18.7000 18.70
G/L Account Project Amount
100.90.9002-52400 (General Fund.Non-Departmental.DuplicatingPrinting-Paper-Print Duplicate & Photocopying)18.70 Invoice Items 1
Vendor 913 - I Copy, Inc (ibe digital) Totals Invoices 2 $36.89 Vendor 462 - IMEG Corp.

Run by April Zamora on 03/24/2022 03:37:02 PM Page 15 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 19002780.00-16 PROF SVCS 4/30/20-5/31/20, PR

UTILITIES MASTER PLAN

UPDATES
Paid by Check #289204 11/29/2021 03/24/2022 03/24/2022 03/16/2022 03/24/2022 3,713.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2020-00000352 Contracted Services - Water Fund for Master Plan Project

1.0000 Each 3,713.2800 3,713.28
G/L Account Project Amount
550.70.7300-54500 (Water Authority.Capital Improvement
Projects.Capital Improvement Projects-Contracted Services) CIP.50023 (Capital Improvement Program, MTA#07-
001 7.90 Master Plans - Water, Sewer & Storm Drain)
3,713.28
Invoice Items 1
Vendor 462 - IMEG Corp. Totals Invoices 1 $3,713.28
Vendor 187 - Industrial Pipe & Steel Company
386310 MAINTENANCE SUPPLIES AND

PAINT FOR STREETS DIVISION
Paid by Check #289205 03/07/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 581.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - MAINTENANCE SUPPLIES AND

PAINT FOR STREETS DIVISION

1.0000 Each 54.1100 54.11
G/L Account Project Amount
100.40.4030-54660 (General Fund.Public Works.Street MaintenanceStreet Paintings/Markings)54.11 Street Paintings/Markings - MAINTENANCE

SUPPLIES AND PAINT FOR STREETS DIVISION

1.0000 Each 527.8600 527.86
G/L Account Project Amount
100.40.4030-54660 (General Fund.Public Works.Street MaintenanceStreet Paintings/Markings)527.86 Invoice Items 2
Vendor 187 - Industrial Pipe & Steel Company Totals Invoices 1 $581.97 Vendor 2015 - j2 Cloud Services, LLC
3846674 EFAX MONTHLY FEE FEBRUARY
2022
Paid by Check #289206 01/31/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 80.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Software License - EFAX MONTHLY FEE
FEBRUARY 2022

1.0000 Each 80.9300 80.93
G/L Account Project Amount
100.20.6040-52805 (General Fund.Finance.Information SystemsSoftware Licensing)80.93 Invoice Items 1
Run by April Zamora on 03/24/2022 03:37:02 PM Page 16 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 3977831 EFAX MONTHLY FEE MARCH 2022 Paid by Check #289206 02/28/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 82.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Software License - EFAX MONTHLY FEE
MARCH 2022

1.0000 Each 82.4700 82.47
G/L Account Project Amount
100.20.6040-52805 (General Fund.Finance.Information SystemsSoftware Licensing)82.47 Invoice Items 1
Vendor 2015 - j2 Cloud Services, LLC Totals Invoices 2 $163.40 Vendor 134 - Jas Pacific, Inc.

BI14007 BUILDING AND SAFETY
SERVICES 7/1/21-7/31/21
Paid by Check #289207 08/05/2021 03/24/2022 03/24/2022 03/17/2022 03/24/2022 840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2020-00000395 Contracted Services - Building & Safety
Services & Plan Check. Agreement #20-1932

1.0000 Each 840.0000 840.00
G/L Account Project Amount
100.30.4020-54500 (General Fund.Community & Economic
Development.Building-Contracted Services)
840.00
Invoice Items 1
PC6021 BUILDING AND SAFETY
SERVICES 7/1/21-7/31/21
Paid by Check #289207 08/05/2021 03/24/2022 03/24/2022 03/17/2022 03/24/2022 6,342.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2020-00000395 Contracted Services - Building & Safety
Services & Plan Check. Agreement #20-1932

1.0000 Each 6,342.0100 6,342.01
G/L Account Project Amount
100.30.4020-54500 (General Fund.Community & Economic
Development.Building-Contracted Services)
6,342.01
Invoice Items 1
BI14121 BUILDING AND SAFETY
SERVICES 11/1/21-11/30/21
Paid by Check #289207 12/06/2021 03/24/2022 03/24/2022 03/17/2022 03/24/2022 5,337.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2020-00000395 Contracted Services - Building & Safety
Services & Plan Check. Agreement #20-1932

1.0000 Each 5,337.5000 5,337.50
G/L Account Project Amount
100.30.4020-54500 (General Fund.Community & Economic
Development.Building-Contracted Services)
5,337.50
Invoice Items 1
Run by April Zamora on 03/24/2022 03:37:02 PM Page 17 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 PC6125 BUILDING AND SAFETY
SERVICES 11/1/21-11/30/21
Paid by Check #289207 12/06/2021 03/24/2022 03/24/2022 03/17/2022 03/24/2022 15,542.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2020-00000395 Contracted Services - Building & Safety
Services & Plan Check. Agreement #20-1932

1.0000 Each 15,542.7400 15,542.74
G/L Account Project Amount
100.30.4020-54500 (General Fund.Community & Economic
Development.Building-Contracted Services)
15,542.74
Invoice Items 1
BI14149 BUILDING AND SAFETY
SERVICES 12/1/21-12/31/21
Paid by Check #289207 01/05/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 5,300.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2020-00000395 Contracted Services - Building & Safety
Services & Plan Check. Agreement #20-1932

1.0000 Each 5,300.0000 5,300.00
G/L Account Project Amount
100.30.4020-54500 (General Fund.Community & Economic
Development.Building-Contracted Services)
5,300.00
Invoice Items 1
PC6147 BUILDING AND SAFETY
SERVICES 12/1/21-12/31/21
Paid by Check #289207 01/05/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 65,469.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2020-00000395 Contracted Services - Building & Safety
Services & Plan Check. Agreement #20-1932

1.0000 Each 65,469.7300 65,469.73
G/L Account Project Amount
100.30.4020-54500 (General Fund.Community & Economic
Development.Building-Contracted Services)
65,469.73
Invoice Items 1
BI14173 BUILDING AND SAFETY
SERVICES 1/1/22-1/31/22
Paid by Check #289207 02/05/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 6,130.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2020-00000395 Contracted Services - Building & Safety
Services & Plan Check. Agreement #20-1932

1.0000 Each 6,130.0000 6,130.00
G/L Account Project Amount
100.30.4020-54500 (General Fund.Community & Economic
Development.Building-Contracted Services)
6,130.00
Invoice Items 1
Run by April Zamora on 03/24/2022 03:37:02 PM Page 18 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 PC6167 BUILDING AND SAFETY
SERVICES 1/1/22-1/31/22
Paid by Check #289207 02/05/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 11,681.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2020-00000395 Contracted Services - Building & Safety
Services & Plan Check. Agreement #20-1932

1.0000 Each 11,681.2500 11,681.25
G/L Account Project Amount
100.30.4020-54500 (General Fund.Community & Economic
Development.Building-Contracted Services)
11,681.25
Invoice Items 1
Vendor 134 - Jas Pacific, Inc. Totals Invoices 8 $116,643.23 Vendor 963 - JCL Traffic Services
113361 NO PARKING SIGNS FOR

STREETS
Paid by EFT #9643 03/02/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 310.91 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 310.9100 310.91 G/L Account Project Amount
100.40.4030-54650 (General Fund.Public Works.Street MaintenanceSignage)310.91 Invoice Items 1
Vendor 963 - JCL Traffic Services Totals Invoices 1 $310.91 Vendor 1947 - L. A. Pressure Supply LLC
16969 PRESSURE WASHER SERVICE

CITY YARD
Paid by Check #289208 03/16/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 205.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - PRESSURE

WASHER SERVICE CITY YARD

1.0000 Each 186.5000 186.50
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)186.50 Sales Tax - PRESSURE WASHER SERVICE CITY
YARD

1.0000 Each 19.1200 19.12
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)19.12 Invoice Items 2
Vendor 1947 - L. A. Pressure Supply LLC Totals Invoices 1 $205.62 Vendor 181 - LA County Sheriffs Department
Run by April Zamora on 03/24/2022 03:37:02 PM Page 19 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 222294LL SHERIFF SERVICES 2/1/22-
2/28/22
Paid by Check #289209 03/10/2022 03/24/2022 03/24/2022 03/22/2022 03/24/2022 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
Vendor 181 - LA County Sheriffs Department Totals Invoices 1 $1,000,690.54 Vendor 586 - LogMeIn USA, Inc.

IN60001367513 TELECOMMUNICATIONS

SERVICES VOIP
Paid by Check #289210 03/01/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 6.00 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 6.0000 6.00
G/L Account Project Amount
100.90.9003-54300 (General Fund.NonDepartmental.Telecommunications-Cable-Telephone)6.00 Invoice Items 1
IN60001367985 TELECOMMUNICATIONS

SERVICES VOIP
Paid by Check #289210 03/11/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 6.00 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 6.0000 6.00
G/L Account Project Amount
100.90.9003-54300 (General Fund.NonDepartmental.Telecommunications-Cable-Telephone)6.00 Invoice Items 1
IN60001367999 TELECOMMUNICATIONS

SERVICES VOIP
Paid by Check #289210 03/15/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 70.47 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 70.4700 70.47
G/L Account Project Amount
100.90.9003-54300 (General Fund.NonDepartmental.Telecommunications-Cable-Telephone)70.47 Invoice Items 1
Vendor 586 - LogMeIn USA, Inc. Totals Invoices 3 $82.47 Vendor 1354 - Miracle Recreation Equipment Company
Run by April Zamora on 03/24/2022 03:37:02 PM Page 20 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 839110 SWING SEAT REPLACEMENT Paid by Check #289211 02/16/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 861.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - SWING

SEAT REPLACEMENT

1.0000 Each 861.0800 861.08
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)861.08 Invoice Items 1
Vendor 1354 - Miracle Recreation Equipment Company Totals Invoices 1 $861.08 Vendor 1075 - Nationwide Cost Recovery Services, LLC
PR M99-A FORECLOSURE REGISTRATION
FEES FEBRUARY 2022
Paid by EFT #9644 03/08/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 1,128.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000267 Contracted Services - Re-issue PO#2021-276 Agr #13- 1419 registration fee foreclosur

1.0000 Each 1,128.0000 1,128.00
G/L Account Project Amount
100.30.3030-54500 (General Fund.Community & Economic
Development.Neighborhood Services-Contracted Services)
1,128.00
Invoice Items 1
Vendor 1075 - Nationwide Cost Recovery Services, LLC Totals Invoices 1 $1,128.00 Vendor 394 - Nationwide Environmental Services
32117 GRAFFITI ABATEMENT SERVICES
JANUARY 2022
Paid by EFT #9645 01/31/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 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

1.0000 Each 23,159.3600 23,159.36
G/L Account Project Amount
100.40.4030-54640 (General Fund.Public Works.Street MaintenanceGraffiti Abatement)23,159.36 Invoice Items 1
32219 FUEL ADJUSTMENT FOR
JANUARY 2022
Paid by EFT #9645 01/31/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 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
100.40.4030-54500 (General Fund.Public Works.Street MaintenanceContracted Services)3,695.22 Invoice Items 1
Run by April Zamora on 03/24/2022 03:37:02 PM Page 21 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 32191 STREET SWEEPING SERVICES
FEBRUARY 2022
Paid by EFT #9645 02/15/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 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
32192 BUS SHELTER SERVICES
FEBRUARY 2022
Paid by EFT #9645 02/28/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 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
Vendor 394 - Nationwide Environmental Services Totals Invoices 4 $93,042.48 Vendor 555 - Oromill Lumber, Inc.
230650 SMALL TOOLS FOR GOLF
COURSE
Paid by Check #289212 02/17/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 39.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - SMALL TOOLS FOR GOLF COURSE 1.0000 Each 3.6700 3.67 G/L Account Project Amount
570.16.1620-53500 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Small Tools & Equipment)

3.67 Small Tools & Equipment - SMALL TOOLS FOR

GOLF COURSE

1.0000 Each 35.8000 35.80
G/L Account Project Amount
570.16.1620-53500 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Small Tools & Equipment)

35.80 Invoice Items 2
230952 SMALL TOOLS Paid by Check #289212 03/08/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 36.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - SMALL TOOLS FOR GOLF COURSE 1.0000 Each 3.3800 3.38 G/L Account Project Amount
100.40.4031-53500 (General Fund.Public Works.Facilities MaintenanceSmall Tools & Equipment)3.38 Small Tools & Equipment - SMALL TOOLS 1.0000 Each 32.9800 32.98 G/L Account Project Amount
Run by April Zamora on 03/24/2022 03:37:02 PM Page 22 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 230952 SMALL TOOLS Paid by Check #289212 03/08/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 36.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 100.40.4031-53500 (General Fund.Public Works.Facilities MaintenanceSmall Tools & Equipment)32.98 Invoice Items 2
Vendor 555 - Oromill Lumber, Inc. Totals Invoices 2 $75.83 Vendor 1977 - PLAYCORE WISCONSIN, INC DBA GAME TIME
PJI-0175701-A RIO HONDO PLAYGROUNDS

REPLACEMENT
Paid by Check #289213 12/21/2021 03/24/2022 03/24/2022 03/10/2022 03/24/2022 4,054.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000313 Contracted Services - Project Total- 2
playgrounds & surfacing

1.0000 Each 4,054.5800 4,054.58
G/L Account Project Amount
699.70.7300-54500 (Miscellaneous State Grant.Capital Improvement Projects.Capital Improvement Projects-Contracted Services) CIP.50033 (Capital Improvement Program, Renovation
of Rio Hondo Park Playgrounds)
4,054.58
Invoice Items 1
Vendor 1977 - PLAYCORE WISCONSIN, INC DBA GAME TIME Totals Invoices 1 $4,054.58 Vendor 55 - PT Events Inc (Pacific Tent Inc)
8758 UNITY BELL EVENT RENTAL,

LARGE CANOPY & CHAIRS
Paid by Check #289214 03/17/2022 03/24/2022 03/24/2022 03/16/2022 03/24/2022 1,606.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Equipment Rental - UNITY BELL EVENT

RENTAL, LARGE CANOPY & CHAIRS

1.0000 Each 1,606.0900 1,606.09
G/L Account Project Amount
100.80.8102-53301 (General Fund.Parks And Recreation.Special EventsEquipment Rental)1,606.09 Invoice Items 1
Vendor 55 - PT Events Inc (Pacific Tent Inc) Totals Invoices 1 $1,606.09 Vendor 768 - Red Wing Shoe Store
824-1-98069 SAFETY SHOES FOR PETER
NUNEZ
Paid by EFT #9646 02/10/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000138 Safety Programs & Materials - Safety Boots for Field staff

1.0000 Each 200.0000 200.00
G/L Account Project Amount
100.40.4032-54930 (General Fund.Public Works.Park MaintenanceSafety Programs & Materials)200.00 Invoice Items 1
Run by April Zamora on 03/24/2022 03:37:02 PM Page 23 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 989-1-57276 SAFETY SHOES FOR HENRY
CARINO
Paid by EFT #9646 02/10/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000138 Safety Programs & Materials - Safety Boots for Field staff

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 768 - Red Wing Shoe Store Totals Invoices 2 $400.00 Vendor 2078 - RELIANT IMMEDIATE CARE MEDICAL GROUP, INC 01024205-00 PROFESSIONAL SERVICES 9/2/21
-1/20/22, CIP 6615
Paid by Check #289215 03/01/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 975.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Professional Services - PROFESSIONAL
SERVICES 9/2/21-1/20/22, CIP 6615

1.0000 Each 975.0000 975.00
G/L Account Project Amount
100.60.6000-54400 (General Fund.Human Resources.Human Resources Administration-Professional Services)
NonCIP.6615 (Non Capital Improvement Project,
COVID-19 FEMA CARES Act)
975.00
Invoice Items 1
Vendor 2078 - RELIANT IMMEDIATE CARE MEDICAL GROUP, INC Totals Invoices 1 $975.00 Vendor 1416 - Royal Industrial Solutions, City of Industry 1075-1079308 PLANT MAINTENANCE AND
REPAIR
Paid by Check #289216 02/14/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 1,074.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Plant Maintenance & Repair - PLANT

MAINTENANCE AND REPAIR

1.0000 Each 972.0000 972.00
G/L Account Project Amount
550.40.4920-53315 (Water Authority.Public Works.Water UtilityOperations&Resources-Plant Maintenance and Repair)972.00 Sales Tax - PLANT MAINTENANCE AND
REPAIR

1.0000 Each 102.0600 102.06
G/L Account Project Amount
550.40.4920-53315 (Water Authority.Public Works.Water UtilityOperations&Resources-Plant Maintenance and Repair)102.06 Invoice Items 2
Vendor 1416 - Royal Industrial Solutions, City of Industry Totals Invoices 1 $1,074.06 Vendor 726 - S & J Supply Co., Inc.

Run by April Zamora on 03/24/2022 03:37:02 PM Page 24 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 S100187765.001 MAINTENANCE AND SERVICE
REPAIR
Paid by EFT #9647 02/10/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 112.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000049 Departmental Expenses - Change OrderSupplies for Main Service & Repair 1.0000 Each 112.1600 112.16 G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)112.16 Invoice Items 1
S100188293.001 MAINTENANCE AND SERVICE
REPAIR
Paid by EFT #9647 02/21/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 499.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000049 Departmental Expenses - Change OrderSupplies for Main Service & Repair 1.0000 Each 499.2900 499.29 G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)499.29 Invoice Items 1
Vendor 726 - S & J Supply Co., Inc. Totals Invoices 2 $611.45 Vendor 2059 - S & R Air Conditioning and Heating, Inc
35702 HVAC SERVICES AT CITY YARD Paid by Check #289217 03/03/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 190.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Professional Services - HVAC SERVICES AT

CITY YARD

1.0000 Each 190.0000 190.00
G/L Account Project Amount
100.40.4031-54400 (General Fund.Public Works.Facilities MaintenanceProfessional Services)190.00 Invoice Items 1
Vendor 2059 - S & R Air Conditioning and Heating, Inc Totals Invoices 1 $190.00 Vendor 706 - Salgado Tire Service
6831 TIRE REPAIR FOR UNIT #130 Paid by Check #289218 02/28/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 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
Run by April Zamora on 03/24/2022 03:37:02 PM Page 25 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 6856 TIRE REPAIR FOR UNIT #298 Paid by Check #289218 03/02/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 40.00 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 Equipment

1.0000 Each 40.0000 40.00
G/L Account Project Amount
100.40.4033-53300 (General Fund.Public Works.Fleet MaintenanceEquipment Maintenance & Repairs)40.00 Invoice Items 1
6861 TIRE REPAIR FOR UNIT #454 Paid by Check #289218 03/02/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 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
6865 TIRE REPAIR FOR UNIT #259 Paid by Check #289218 03/02/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 228.96 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 228.9600 228.96
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )228.96 Invoice Items 1
6895 TIRE REPAIR FOR UNIT #127 Paid by Check #289218 03/04/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 496.90 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 Equipment

1.0000 Each 496.9000 496.90
G/L Account Project Amount
100.40.4033-53300 (General Fund.Public Works.Fleet MaintenanceEquipment Maintenance & Repairs)496.90 Invoice Items 1
7042 TIRE REPAIR FOR UNIT #265 Paid by Check #289218 03/15/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 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 Equipment

1.0000 Each 20.0000 20.00
G/L Account Project Amount
100.40.4033-53300 (General Fund.Public Works.Fleet MaintenanceEquipment Maintenance & Repairs)20.00 Invoice Items 1
Vendor 706 - Salgado Tire Service Totals Invoices 6 $825.86 Run by April Zamora on 03/24/2022 03:37:02 PM Page 26 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 1999 - Shoeteria, Inc.
0030611-IN SAFETY SHOES FOR GREGORIO
CRUZ
Paid by EFT #9648 02/15/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 197.99 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 Facilities Maintenance Staff

1.0000 Each 197.9900 197.99
G/L Account Project Amount
100.40.4031-54930 (General Fund.Public Works.Facilities MaintenanceSafety Programs & Materials)197.99 Invoice Items 1
Vendor 1999 - Shoeteria, Inc. Totals Invoices 1 $197.99 Vendor 977 - Specialized Elevator Corporation
38996 MONTHLY ELEVATOR

MAINTENANCE SERVICE FOR
FEBRUARY 2022
Paid by Check #289219 02/01/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 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 2077 - Terry J Rodrigues DBA TJR Consulting LLC
533 PROFESSIONAL SERVICES
12/3/21-12/31/21
Paid by Check #289220 03/15/2022 03/24/2022 03/24/2022 03/22/2022 03/24/2022 15,225.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000096 Contracted Services - Organizational
Evaluation & Process Improv of Public Works
Dept

1.0000 Each 2,284.0000 2,284.00
G/L Account Project Amount
100.40.4000-54500 (General Fund.Public Works.Public Works Administration-Contracted Services)
2,284.00
2022-00000096 Contracted Services - Organizational
Evaluation & Process Improv of Public Works
Dept

1.0000 Each 3,045.0000 3,045.00
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
3,045.00
Run by April Zamora on 03/24/2022 03:37:02 PM Page 27 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 533 PROFESSIONAL SERVICES
12/3/21-12/31/21
Paid by Check #289220 03/15/2022 03/24/2022 03/24/2022 03/22/2022 03/24/2022 15,225.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000096 Contracted Services - Organizational
Evaluation & Process Improv of Public Works
Dept

1.0000 Each 3,806.0000 3,806.00
G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street MaintenanceContracted Services)3,806.00 2022-00000096 Contracted Services - Organizational
Evaluation & Process Improv of Public Works
Dept

1.0000 Each 6,090.0000 6,090.00
G/L Account Project Amount
550.40.4900-54500 (Water Authority.Public Works.Water Utility - Admin Division-Contracted Services)
6,090.00
Invoice Items 4
534 PROFESSIONAL SERVICES 1/7/22
-1/28/22
Paid by Check #289220 03/15/2022 03/24/2022 03/24/2022 03/22/2022 03/24/2022 11,020.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000096 Contracted Services - Organizational
Evaluation & Process Improv of Public Works
Dept

1.0000 Each 1,653.0000 1,653.00
G/L Account Project Amount
100.40.4000-54500 (General Fund.Public Works.Public Works Administration-Contracted Services)
1,653.00
2022-00000096 Contracted Services - Organizational
Evaluation & Process Improv of Public Works
Dept

1.0000 Each 2,204.0000 2,204.00
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
2,204.00
2022-00000096 Contracted Services - Organizational
Evaluation & Process Improv of Public Works
Dept

1.0000 Each 2,755.0000 2,755.00
G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street MaintenanceContracted Services)2,755.00 2022-00000096 Contracted Services - Organizational
Evaluation & Process Improv of Public Works
Dept

1.0000 Each 4,408.0000 4,408.00
G/L Account Project Amount
550.40.4900-54500 (Water Authority.Public Works.Water Utility - Admin Division-Contracted Services)
4,408.00
Invoice Items 4
Run by April Zamora on 03/24/2022 03:37:02 PM Page 28 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 535 PROFESSIONAL SERVICES 2/4/22
-2/25/22
Paid by Check #289220 03/15/2022 03/24/2022 03/24/2022 03/22/2022 03/24/2022 7,540.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000096 Contracted Services - Organizational
Evaluation & Process Improv of Public Works
Dept

1.0000 Each 1,131.0000 1,131.00
G/L Account Project Amount
100.40.4000-54500 (General Fund.Public Works.Public Works Administration-Contracted Services)
1,131.00
2022-00000096 Contracted Services - Organizational
Evaluation & Process Improv of Public Works
Dept

1.0000 Each 1,508.0000 1,508.00
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
1,508.00
2022-00000096 Contracted Services - Organizational
Evaluation & Process Improv of Public Works
Dept

1.0000 Each 1,885.0000 1,885.00
G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street MaintenanceContracted Services)1,885.00 2022-00000096 Contracted Services - Organizational
Evaluation & Process Improv of Public Works
Dept

1.0000 Each 3,016.0000 3,016.00
G/L Account Project Amount
550.40.4900-54500 (Water Authority.Public Works.Water Utility - Admin Division-Contracted Services)
3,016.00
Invoice Items 4
Vendor 2077 - Terry J Rodrigues DBA TJR Consulting LLC Totals Invoices 3 $33,785.00 Vendor 2195 - Tess Electric, Inc
1041 ELECTRICAL MAINTENANCE FOR

PUMPING PLANTS, WATER

DIVISION
Paid by Check #289221 02/09/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 580.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000305 Contracted Services - Electrical Maint for Water Division Pumping Plants

1.0000 Each 580.0000 580.00
G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water UtilityOperations&Resources-Contracted Services)580.00 Invoice Items 1
Run by April Zamora on 03/24/2022 03:37:02 PM Page 29 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 1048 ELECTRICAL MAINTENANCE FOR

PUMPING PLANTS, WATER

DIVISION
Paid by Check #289221 02/17/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 11,390.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000305 Contracted Services - Electrical Maint for Water Division Pumping Plants

1.0000 Each 11,390.3100 11,390.31
G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water UtilityOperations&Resources-Contracted Services)11,390.31 Invoice Items 1
1047 ELECTRICAL MAINTENANCE FOR

PUMPING PLANTS, WATER

DIVISION
Paid by Check #289221 02/18/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 1,839.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000305 Contracted Services - Electrical Maint for Water Division Pumping Plants

1.0000 Each 1,839.6500 1,839.65
G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water UtilityOperations&Resources-Contracted Services)1,839.65 Invoice Items 1
Vendor 2195 - Tess Electric, Inc Totals Invoices 3 $13,809.96 Vendor 1942 - The Pape Group Inc.
6000750 GENERATOR SERVICES FOR

PARKS AND REC
Paid by Check #289222 12/02/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 1,060.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000211 Contracted Services - Generator Service 1.0000 Each 1,050.0000 1,050.00 G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)1,050.00 2022-00000211 Sales Tax - Sales Tax 1.0000 Each 10.2500 10.25 G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)10.25 Invoice Items 2
Vendor 1942 - The Pape Group Inc. Totals Invoices 1 $1,060.25 Vendor 435 - The Sherwin-Williams Co.

Run by April Zamora on 03/24/2022 03:37:02 PM Page 30 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 4426-7 PAINT SUPPLIES FOR GOLF
COURSE
Paid by EFT #9649 02/07/2022 03/24/2022 03/24/2022 03/14/2022 03/24/2022 175.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - PAINT SUPPLIES FOR GOLF
COURSE

1.0000 Each 16.3500 16.35
G/L Account Project Amount
570.16.1620-53500 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Small Tools & Equipment)

16.35 Small Tools & Equipment - PAINT SUPPLIES

FOR GOLF COURSE

1.0000 Each 159.5100 159.51
G/L Account Project Amount
570.16.1620-53500 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Small Tools & Equipment)
159.51
Invoice Items 2
6961-7 PAINT SUPPLIES FOR STREETS

DIVISION
Paid by EFT #9649 02/07/2022 03/24/2022 03/24/2022 03/14/2022 03/24/2022 501.02 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 501.0200 501.02
G/L Account Project Amount
100.40.4030-54660 (General Fund.Public Works.Street MaintenanceStreet Paintings/Markings)501.02 Invoice Items 1
4987-8 PAINT SUPPLIES FOR PICO PARK

RESTROOM
Paid by EFT #9649 03/01/2022 03/24/2022 03/24/2022 03/14/2022 03/24/2022 59.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000214 Paint Supplies - paint for Facilities 1.0000 Each 59.8200 59.82 G/L Account Project Amount
100.40.4031-53430 (General Fund.Public Works.Facilities MaintenancePaint Supplies)59.82 Invoice Items 1
4988-6 PAINT SUPPLIES FOR STREETS

DIVISION
Paid by EFT #9649 03/01/2022 03/24/2022 03/24/2022 03/14/2022 03/24/2022 42.37 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 42.3700 42.37 G/L Account Project Amount
100.40.4030-54640 (General Fund.Public Works.Street MaintenanceGraffiti Abatement)42.37 Invoice Items 1
Run by April Zamora on 03/24/2022 03:37:02 PM Page 31 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 5170-0 PAINT SUPPLIES FOR RIVERA
PARK
Paid by EFT #9649 03/09/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 137.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000214 Paint Supplies - paint for Facilities 1.0000 Each 137.0300 137.03 G/L Account Project Amount
100.40.4031-53430 (General Fund.Public Works.Facilities MaintenancePaint Supplies)137.03 Invoice Items 1
5193-2 PAINT SUPPLIES FOR RIVERA
PARK
Paid by EFT #9649 03/10/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 112.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000214 Paint Supplies - paint for Facilities 1.0000 Each 112.0700 112.07 G/L Account Project Amount
100.40.4031-53430 (General Fund.Public Works.Facilities MaintenancePaint Supplies)112.07 Invoice Items 1
5143-7 PAINT SUPPLIES FOR LUNDAHL
PLANT
Paid by EFT #9649 03/08/2022 03/24/2022 03/24/2022 03/14/2022 03/24/2022 230.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - PAINT

SUPPLIES FOR LUNDAHL PLANT

1.0000 Each 209.4000 209.40
G/L Account Project Amount
550.40.4920-53400 (Water Authority.Public Works.Water UtilityOperations&Resources-Building & Grounds Maintenance)209.40 Sales Tax - PAINT SUPPLIES FOR LUNDAHL
PLANT

1.0000 Each 21.4600 21.46
G/L Account Project Amount
550.40.4920-53400 (Water Authority.Public Works.Water UtilityOperations&Resources-Building & Grounds Maintenance)21.46 Invoice Items 2
5145-2 PAINTPAINT SUPPLIES FOR

SUPPLIES FOR LUNDAHL PLANT REFUND

1.0000 Each (209.4000) (209.40)
G/L Account Project Amount
550.40.4920-53400 (Water Authority.Public Works.Water UtilityOperations&Resources-Building & Grounds Maintenance)(209.40) Sales Tax - PAINT SUPPLIES FOR LUNDAHL

PLANT REFUND

1.0000 Each (21.4600) (21.46)
G/L Account Project Amount
Run by April Zamora on 03/24/2022 03:37:02 PM Page 32 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 5145-2 PAINTPAINT SUPPLIES FOR

LUNDAHL PLANT REFUND
Paid by EFT #9649 03/08/2022 03/24/2022 03/24/2022 03/14/2022 03/24/2022 (230.86) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 550.40.4920-53400 (Water Authority.Public Works.Water UtilityOperations&Resources-Building & Grounds Maintenance)(21.46) Invoice Items 2
5146-0 PAINT SUPPLIES FOR LUNDAHL
PLANT
Paid by EFT #9649 03/08/2022 03/24/2022 03/24/2022 03/14/2022 03/24/2022 299.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - PAINT

SUPPLIES FOR LUNDAHL PLANT

1.0000 Each 271.8200 271.82
G/L Account Project Amount
550.40.4920-53400 (Water Authority.Public Works.Water UtilityOperations&Resources-Building & Grounds Maintenance)271.82 Sales Tax - PAINT SUPPLIES FOR LUNDAHL
PLANT

1.0000 Each 27.8600 27.86
G/L Account Project Amount
550.40.4920-53400 (Water Authority.Public Works.Water UtilityOperations&Resources-Building & Grounds Maintenance)27.86 Invoice Items 2
5147-8 PAINT SUPPLIES FOR LUNDAHL
PLANT
Paid by EFT #9649 03/08/2022 03/24/2022 03/24/2022 03/14/2022 03/24/2022 42.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - PAINT

SUPPLIES FOR LUNDAHL PLANT

1.0000 Each 38.6100 38.61
G/L Account Project Amount
550.40.4920-53400 (Water Authority.Public Works.Water UtilityOperations&Resources-Building & Grounds Maintenance)38.61 Sales Tax - PAINT SUPPLIES FOR LUNDAHL
PLANT

1.0000 Each 3.9600 3.96
G/L Account Project Amount
550.40.4920-53400 (Water Authority.Public Works.Water UtilityOperations&Resources-Building & Grounds Maintenance)3.96 Invoice Items 2
5191-6 PAINT SUPPLIES FOR WATER

DIVISION
Paid by EFT #9649 03/10/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 38.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - PAINT

SUPPLIES FOR WATER DIVISION

1.0000 Each 34.9800 34.98
G/L Account Project Amount
550.40.4920-53400 (Water Authority.Public Works.Water UtilityOperations&Resources-Building & Grounds Maintenance)34.98 Run by April Zamora on 03/24/2022 03:37:02 PM Page 33 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 5191-6 PAINT SUPPLIES FOR WATER

DIVISION

1.0000 Each 3.5900 3.59
G/L Account Project Amount
550.40.4920-53400 (Water Authority.Public Works.Water UtilityOperations&Resources-Building & Grounds Maintenance)3.59 Invoice Items 2
Vendor 435 - The Sherwin-Williams Co. Totals Invoices 11 $1,408.99 Vendor 2006 - Tristar Risk Management
105636 GENERAL LIABILITY & CLAIMS
ADMIN FEES JANUARY 2022
Paid by EFT #9650 01/03/2022 03/24/2022 03/24/2022 03/16/2022 03/24/2022 3,583.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000060 Contracted Services - Workers Comp Program 7/1/2021-6/30/2022

1.0000 Each 3,583.3400 3,583.34
G/L Account Project Amount
100.60.6005-54500 (General Fund.Human Resources.Risk ManagementContracted Services)3,583.34 Invoice Items 1
105636-A GENERAL LIABILITY & CLAIMS
ADMIN FEES JANUARY 2022
Paid by EFT #9650 01/03/2022 03/24/2022 03/24/2022 03/16/2022 03/24/2022 3,583.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000061 Contracted Services - General Liability Claims Administration

1.0000 Each 3,583.3400 3,583.34
G/L Account Project Amount
100.60.6005-54500 (General Fund.Human Resources.Risk ManagementContracted Services)3,583.34 Invoice Items 1
105985 GENERAL LIABILITY & CLAIMS
ADMIN FEES FEBRUARY 2022
Paid by EFT #9650 02/02/2022 03/24/2022 03/24/2022 03/16/2022 03/24/2022 3,583.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000060 Contracted Services - Workers Comp Program 7/1/2021-6/30/2022

1.0000 Each 3,583.3400 3,583.34
G/L Account Project Amount
100.60.6005-54500 (General Fund.Human Resources.Risk ManagementContracted Services)3,583.34 Invoice Items 1
Run by April Zamora on 03/24/2022 03:37:02 PM Page 34 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 105985-A GENERAL LIABILITY & CLAIMS
ADMIN FEES FEBRUARY 2022
Paid by EFT #9650 02/02/2022 03/24/2022 03/24/2022 03/16/2022 03/24/2022 3,583.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000061 Contracted Services - General Liability Claims Administration

1.0000 Each 3,583.3400 3,583.34
G/L Account Project Amount
100.60.6005-54500 (General Fund.Human Resources.Risk ManagementContracted Services)3,583.34 Invoice Items 1
106307 CLAIMS ADMIN FEES MARCH
2022
Paid by EFT #9650 03/01/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 3,833.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000060 Contracted Services - Workers Comp Program 7/1/2021-6/30/2022

1.0000 Each 3,833.3400 3,833.34
G/L Account Project Amount
100.60.6005-54500 (General Fund.Human Resources.Risk ManagementContracted Services)3,833.34 Invoice Items 1
106312 GENERAL LIABILITY FEES MARCH
2022
Paid by EFT #9650 03/02/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 3,333.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000061 Contracted Services - General Liability Claims Administration

1.0000 Each 3,333.3400 3,333.34
G/L Account Project Amount
100.60.6005-54500 (General Fund.Human Resources.Risk ManagementContracted Services)3,333.34 Invoice Items 1
Vendor 2006 - Tristar Risk Management Totals Invoices 6 $21,500.04 Vendor 312 - Tyler Technologies, Inc.
045-371171 MAINTENANCE AND TRAINING
2020-115568
Paid by Check #289223 02/28/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 350.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Software - MAINTENANCE AND TRAINING
2020-115568

1.0000 Each 350.0000 350.00
G/L Account Project Amount
100.20.2000-52800 (General Fund.Finance.Finance AdministrationSoftware)350.00 Invoice Items 1
Run by April Zamora on 03/24/2022 03:37:02 PM Page 35 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 045-371941 MAINTENANCE AND TRAINING
2020-115568
Paid by Check #289223 03/09/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 87.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Software - MAINTENANCE AND TRAINING
2020-115568

1.0000 Each 87.5000 87.50
G/L Account Project Amount
100.20.2000-52800 (General Fund.Finance.Finance AdministrationSoftware)87.50 Invoice Items 1
025-371577 MY CIVIC APP APRIL 2022 Paid by Check #289223 04/01/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 275.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Software License - MY CIVIC APP APRIL 2022 1.0000 Each 275.6300 275.63 G/L Account Project Amount
100.20.6040-52805 (General Fund.Finance.Information SystemsSoftware Licensing)275.63 Invoice Items 1
Vendor 312 - Tyler Technologies, Inc. Totals Invoices 3 $713.13 Vendor 550 - Uhaul
5401715705 PROPANE FOR ASPHALT

MAINTENANCE
Paid by Check #289224 02/12/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 114.82 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 99.1200 99.12
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)99.12 Sales Tax - PROPANE FOR ASPHALT

MAINTENANCE

1.0000 Each 15.7000 15.70
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)15.70 Invoice Items 2
Vendor 550 - Uhaul Totals Invoices 1 $114.82
Vendor 695 - Vulcan Materials Co.
73194720 ASPHALT FOR STREET DIVISION Paid by EFT #9651 02/09/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 142.53 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 142.5300 142.53
G/L Account Project Amount
Run by April Zamora on 03/24/2022 03:37:02 PM Page 36 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 73194720 ASPHALT FOR STREET DIVISION Paid by EFT #9651 02/09/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 142.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)142.53 Invoice Items 1
73197452 ASPHALT FOR STREET DIVISION Paid by EFT #9651 02/11/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 138.99 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 138.9900 138.99
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)138.99 Invoice Items 1
73197453 ASPHALT FOR STREET DIVISION Paid by EFT #9651 02/11/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 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
73201137 ASPHALT FOR STREET DIVISION Paid by EFT #9651 02/16/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 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
73203779 ASPHALT FOR STREET DIVISION Paid by EFT #9651 02/18/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 137.23 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 137.2300 137.23
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)137.23 Invoice Items 1
Run by April Zamora on 03/24/2022 03:37:02 PM Page 37 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 73203780 ASPHALT FOR STREET DIVISION Paid by EFT #9651 02/18/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 138.99 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 138.9900 138.99
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)138.99 Invoice Items 1
73192705 ASPHALT FOR WATER DIVISION Paid by EFT #9651 02/07/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 138.99 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 138.9900 138.99
G/L Account Project Amount
550.40.4920-54605 (Water Authority.Public Works.Water UtilityOperations&Resources-Asphalt Maintenance)138.99 Invoice Items 1
73199211 ASPHALT FOR WATER DIVISION Paid by EFT #9651 02/14/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 320.43 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 320.4300 320.43
G/L Account Project Amount
550.40.4920-54605 (Water Authority.Public Works.Water UtilityOperations&Resources-Asphalt Maintenance)320.43 Invoice Items 1
73207069 ASPHALT FOR WATER DIVISION Paid by EFT #9651 02/23/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 497.27 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 497.2700 497.27
G/L Account Project Amount
550.40.4920-54605 (Water Authority.Public Works.Water UtilityOperations&Resources-Asphalt Maintenance)497.27 Invoice Items 1
Vendor 695 - Vulcan Materials Co. Totals Invoices 9 $1,746.44 Vendor 1968 - Walters Wholesale Electric Co
S119913309.001 LATE FEE CHARGE Paid by Check #289225 01/25/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 156.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Plant Maintenance & Repair - LATE FEE
CHARGE

1.0000 Each 156.8000 156.80
G/L Account Project Amount
Run by April Zamora on 03/24/2022 03:37:02 PM Page 38 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 S119913309.001 LATE FEE CHARGE Paid by Check #289225 01/25/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 156.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 550.40.4920-53315 (Water Authority.Public Works.Water UtilityOperations&Resources-Plant Maintenance and Repair)156.80 Invoice Items 1
S119329284.001 PLANT MAINTENANCE AND
REPAIR
Paid by Check #289225 11/29/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 15,680.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000270 Plant Maintenance & Repair - 350 MCM Wire and #4 ground wire

1.0000 Each 14,222.2500 14,222.25
G/L Account Project Amount
550.40.4920-53315 (Water Authority.Public Works.Water UtilityOperations&Resources-Plant Maintenance and Repair)14,222.25 2022-00000270 Sales Tax - Sales Tax 1.0000 Each 1,457.7800 1,457.78 G/L Account Project Amount
550.40.4920-53315 (Water Authority.Public Works.Water UtilityOperations&Resources-Plant Maintenance and Repair)1,457.78 Invoice Items 2
Vendor 1968 - Walters Wholesale Electric Co Totals Invoices 2 $15,836.83 Vendor 758 - Waxie Sanitary Supply
80577351 MAINTENANCE SUPPLIES FOR
PARKS
Paid by EFT #9652 01/10/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 961.99 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 961.9900 961.99
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)961.99 Invoice Items 1
80651629 MAINTENANCE SUPPLIES FOR
PARKS
Paid by EFT #9652 02/07/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 973.84 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 973.8400 973.84
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)973.84 Invoice Items 1
Run by April Zamora on 03/24/2022 03:37:02 PM Page 39 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 80682417 MAINTENANCE SUPPLIES FOR
PARKS
Paid by EFT #9652 02/17/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 956.74 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 956.7400 956.74
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)956.74 Invoice Items 1
80682419 MAINTENANCE SUPPLIES FOR
PARKS
Paid by EFT #9652 02/17/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 906.82 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 906.8200 906.82
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)906.82 Invoice Items 1
80686046 MAINTENANCE SUPPLIES FOR
PARKS
Paid by EFT #9652 02/18/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 198.06 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 198.0600 198.06
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)198.06 Invoice Items 1
Vendor 758 - Waxie Sanitary Supply Totals Invoices 5 $3,997.45 Vendor 2073 - Weber Water Resources CA, LLC
21337-032022 WATER WELL #'S 1, 2, 11 AND
12 REHABILITATION PROJECT
Paid by EFT #9653 06/02/2021 03/24/2022 03/24/2022 03/16/2022 03/24/2022 210,147.61 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 210,147.6100 210,147.61
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)
210,147.61
Invoice Items 1
Run by April Zamora on 03/24/2022 03:37:02 PM Page 40 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 21337-032022-A WATER WELL #'S 1, 2, 11 AND
12 REHABILITATION PROJECT
Paid by EFT #9653 06/02/2021 03/24/2022 03/24/2022 03/16/2022 03/24/2022 (10,507.38) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - WATER WELL #'S 1, 2,
11 AND 12 REHABILITATION PROJECT

1.0000 Each (10,507.3800) (10,507.38)
G/L Account Project Amount
550-20150 (Water Authority-Retention Payable) (10,507.38) Invoice Items 1
Vendor 2073 - Weber Water Resources CA, LLC Totals Invoices 2 $199,640.23 Vendor 974 - WEBSTER'S BEE REMOVAL SERVICE
1974 BEE REMOVAL SERVICES 4413

GANGLE AVE
Paid by Check #289226 03/08/2022 03/24/2022 03/24/2022 03/14/2022 03/24/2022 235.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000121 Contracted Services - Bee Removal for Public Right-of- Way

1.0000 Each 235.0000 235.00
G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street MaintenanceContracted Services)235.00 Invoice Items 1
Vendor 974 - WEBSTER'S BEE REMOVAL SERVICE Totals Invoices 1 $235.00 Vendor 402 - Weck Laboratories Inc.

W2B1026-COPICORI WATER QUALITY SAMPLING Paid by EFT #9654 02/11/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 212.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000041 Contracted Services - Water Quality Sampling 1.0000 Each 212.0000 212.00 G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water UtilityOperations&Resources-Contracted Services)212.00 Invoice Items 1
W2B1372-COPICORI WATER QUALITY SAMPLING Paid by EFT #9654 02/17/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 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 2 $265.00 Vendor 1794 - West Coast Arborists, Inc
Run by April Zamora on 03/24/2022 03:37:02 PM Page 41 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 183091 GRID PRUNING 2/16/22-2/28/22 Paid by Check #289227 02/28/2022 03/24/2022 03/24/2022 03/14/2022 03/24/2022 4,320.00 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 4,320.0000 4,320.00 G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street MaintenanceContracted Services)4,320.00 Invoice Items 1
183092 REMOVALS & PLANTING 2/16/22-
2/28/22
Paid by Check #289227 02/28/2022 03/24/2022 03/24/2022 03/14/2022 03/24/2022 7,832.00 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 7,832.0000 7,832.00 G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street MaintenanceContracted Services)7,832.00 Invoice Items 1
Vendor 1794 - West Coast Arborists, Inc Totals Invoices 2 $12,152.00 Vendor 150 - Western Water Works
1220291-01 SUPPLIES FOR MAINTENANCE

AND SERVICE REPAIR
Paid by EFT #9655 02/01/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 106.74 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 106.7400 106.74
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)106.74 Invoice Items 1
1222795-00 SUPPLIES FOR MAINTENANCE

AND SERVICE REPAIR
Paid by EFT #9655 02/01/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 721.56 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 721.5600 721.56
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)721.56 Invoice Items 1
Vendor 150 - Western Water Works Totals Invoices 2 $828.30 Vendor 354 - Willdan Engineering
Run by April Zamora on 03/24/2022 03:37:02 PM Page 42 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 00335817 PROF SVCS THROUGH 1/28/22,
HSIP CYCLE 7: INTERSECT

BEVERLY BL
Paid by EFT #9656 02/09/2022 03/24/2022 03/24/2022 03/14/2022 03/24/2022 96.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2017-00000559 Professional Services - CIP#S21348 19
Intersections on Beverly Blvd-HSIP

1.0000 Each 96.0000 96.00
G/L Account Project Amount
206.70.7300-54500 (Proposition C.Capital Improvement Projects.Capital Improvement Projects-Contracted Services)
CIP.S21348 (Capital Improvement Program, HISP
Cycle 7 - Traffic Signal Upgrades)

96.00 Invoice Items 1
00335819 PROF SVCS THROUGH 1/28/22,
MISC. ENGINEERING SVCS FY
21/22
Paid by EFT #9656 02/09/2022 03/24/2022 03/24/2022 03/14/2022 03/24/2022 51.50 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 51.5000 51.50
G/L Account Project Amount
207.40.4010-54500 (Measure R.Public Works.Engineering-Contracted Services)

51.50 Invoice Items 1
Vendor 354 - Willdan Engineering Totals Invoices 2 $147.50 Vendor 530 - WONDRIES FLEET GROUP
632654 MAINTENANCE & REPAIR OF
UNIT #217
Paid by Check #289228 03/07/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 1,231.35 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 1,231.3500 1,231.35
G/L Account Project Amount
550.40.4920-53300 (Water Authority.Public Works.Water UtilityOperations&Resources-Equipment Maintenance & Repairs)1,231.35 Invoice Items 1
632840 MAINTENANCE & REPAIR OF
UNIT #220
Paid by Check #289228 03/08/2022 03/24/2022 03/24/2022 03/14/2022 03/24/2022 476.29 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 476.2900 476.29
G/L Account Project Amount
550.40.4920-53300 (Water Authority.Public Works.Water UtilityOperations&Resources-Equipment Maintenance & Repairs)476.29 Invoice Items 1
Run by April Zamora on 03/24/2022 03:37:02 PM Page 43 of 44 AP Warrant Register 3-24-2022
Payment Date Range 03/24/22 - 03/24/22
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 632935 MAINTENANCE & REPAIR OF
UNIT #210
Paid by Check #289228 03/11/2022 03/24/2022 03/24/2022 03/15/2022 03/24/2022 923.50 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 923.5000 923.50
G/L Account Project Amount
550.40.4920-53300 (Water Authority.Public Works.Water UtilityOperations&Resources-Equipment Maintenance & Repairs)923.50 Invoice Items 1
633076 MAINTENANCE & REPAIR OF
UNIT #288
Paid by Check #289228 03/14/2022 03/24/2022 03/24/2022 03/17/2022 03/24/2022 271.91 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 271.9100 271.91
G/L Account Project Amount
550.40.4920-53300 (Water Authority.Public Works.Water UtilityOperations&Resources-Equipment Maintenance & Repairs)271.91 Invoice Items 1
Vendor 530 - WONDRIES FLEET GROUP Totals Invoices 4 $2,903.05 Grand Totals Invoices 154 $1,682,932.93
Run by April Zamora on 03/24/2022 03:37:02 PM Page 44 of 44 AP Warrant Register 3-30-2022
Payment Date Range 03/30/22 - 03/30/22
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 698 - AAA Electrical Supply, Inc.
310115-00 CREDIT TO ACCOUNT Paid by EFT #9677 06/19/2020 03/30/2022 03/30/2022 12/02/2021 03/30/2022 (110.97) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Electrical Services - CREDIT TO ACCOUNT 1.0000 Each (100.6500) (100.65) G/L Account Project Amount
100.40.4031-53410 (General Fund.Public Works.Facilities MaintenanceElectrical Maintenance)(100.65) Sales Tax - CREDIT TO ACCOUNT 1.0000 Each (10.3200) (10.32) G/L Account Project Amount
100.40.4031-53410 (General Fund.Public Works.Facilities MaintenanceElectrical Maintenance)(10.32) Invoice Items 2
312531-02 CREDIT TO ACCOUNT Paid by EFT #9677 06/02/2021 03/30/2022 03/30/2022 12/02/2021 03/30/2022 (1,526.09) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Electrical Services - CREDIT TO ACCOUNT 1.0000 Each (1,377.4700) (1,377.47) G/L Account Project Amount
100.40.4031-53410 (General Fund.Public Works.Facilities MaintenanceElectrical Maintenance)(1,377.47) Sales Tax - CREDIT TO ACCOUNT 1.0000 Each (148.6200) (148.62) G/L Account Project Amount
100.40.4031-53410 (General Fund.Public Works.Facilities MaintenanceElectrical Maintenance)(148.62) Invoice Items 2
313582-00 ELECTRICAL SUPPLIES FOR UNIT
# 262
Paid by EFT #9677 11/24/2021 03/30/2022 03/30/2022 12/02/2021 03/30/2022 127.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000150 Small Tools & Equipment - Small Tools &
Equipment for Facility Maintenance

1.0000 Each 127.1700 127.17
G/L Account Project Amount
100.40.4031-53500 (General Fund.Public Works.Facilities MaintenanceSmall Tools & Equipment)127.17 Invoice Items 1
313895-00 ELECTRICAL SUPPLIES Paid by EFT #9677 02/03/2022 03/30/2022 03/30/2022 03/17/2022 03/30/2022 303.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000150 Small Tools & Equipment - Small Tools &
Equipment for Facility Maintenance

1.0000 Each 303.3000 303.30
G/L Account Project Amount
100.40.4031-53500 (General Fund.Public Works.Facilities MaintenanceSmall Tools & Equipment)303.30 Invoice Items 1
Run by April Zamora on 03/30/2022 01:04:07 PM Page 1 of 28 AP Warrant Register 3-30-2022
Payment Date Range 03/30/22 - 03/30/22
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 313914-00 ELECTRICAL SUPPLIES Paid by EFT #9677 02/03/2022 03/30/2022 03/30/2022 03/17/2022 03/30/2022 310.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000150 Small Tools & Equipment - Small Tools &
Equipment for Facility Maintenance

1.0000 Each 310.4800 310.48
G/L Account Project Amount
100.40.4031-53500 (General Fund.Public Works.Facilities MaintenanceSmall Tools & Equipment)310.48 Invoice Items 1
313931-00 ELECTRICAL SUPPLIES Paid by EFT #9677 02/10/2022 03/30/2022 03/30/2022 03/17/2022 03/30/2022 62.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000150 Small Tools & Equipment - Small Tools &
Equipment for Facility Maintenance

1.0000 Each 62.8400 62.84
G/L Account Project Amount
100.40.4031-53500 (General Fund.Public Works.Facilities MaintenanceSmall Tools & Equipment)62.84 Invoice Items 1
313951-00 ELECTRICAL SUPPLIES FOR RIO

HONDO PARK
Paid by EFT #9677 02/18/2022 03/30/2022 03/30/2022 03/17/2022 03/30/2022 719.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000150 Small Tools & Equipment - Small Tools &
Equipment for Facility Maintenance

1.0000 Each 719.5800 719.58
G/L Account Project Amount
100.40.4031-53500 (General Fund.Public Works.Facilities MaintenanceSmall Tools & Equipment)719.58 Invoice Items 1
313990-00 ELECTRICAL SUPPLIES FOR UNIT
# 262
Paid by EFT #9677 02/18/2022 03/30/2022 03/30/2022 03/17/2022 03/30/2022 52.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000150 Small Tools & Equipment - Small Tools &
Equipment for Facility Maintenance

1.0000 Each 52.9500 52.95
G/L Account Project Amount
100.40.4031-53500 (General Fund.Public Works.Facilities MaintenanceSmall Tools & Equipment)52.95 Invoice Items 1
313972-00 ELECTRICAL SUPPLIES FOR UNIT
# 262
Paid by EFT #9677 02/24/2022 03/30/2022 03/30/2022 03/24/2022 03/30/2022 244.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000150 Small Tools & Equipment - Small Tools &
Equipment for Facility Maintenance

1.0000 Each 244.0900 244.09
G/L Account Project Amount
100.40.4031-53500 (General Fund.Public Works.Facilities MaintenanceSmall Tools & Equipment)244.09 Invoice Items 1
Run by April Zamora on 03/30/2022 01:04:07 PM Page 2 of 28 AP Warrant Register 3-30-2022
Payment Date Range 03/30/22 - 03/30/22
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 313886-00 PLANT MAINTENANCE AND
REPAIR
Paid by EFT #9677 02/03/2022 03/30/2022 03/30/2022 03/15/2022 03/30/2022 91.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Plant Maintenance & Repair - PLANT

MAINTENANCE AND REPAIR

1.0000 Each 83.2300 83.23
G/L Account Project Amount
550.40.4920-53315 (Water Authority.Public Works.Water UtilityOperations&Resources-Plant Maintenance and Repair)83.23 Sales Tax - PLANT MAINTENANCE AND
REPAIR

1.0000 Each 8.5300 8.53
G/L Account Project Amount
550.40.4920-53315 (Water Authority.Public Works.Water UtilityOperations&Resources-Plant Maintenance and Repair)8.53 Invoice Items 2
Vendor 698 - AAA Electrical Supply, Inc. Totals Invoices 10 $275.11 Vendor 53 - Advanced Avant-Garde Corp.
7545 PROFESSIONAL SERVICES
FEBRUARY 2022, CDBG

PROGRAM MANAGEMENT
Paid by EFT #9678 03/17/2022 03/30/2022 03/30/2022 03/22/2022 03/30/2022 4,428.75 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 4,428.7500 4,428.75
G/L Account Project Amount
280.30.3400-54500 (CDBG- CFDA #14.218.Community & Economic Development.Community Dev Block Grant Admin-Contracted Services) NonCIP.6300 (Non Capital Improvement Project, CDBG
- Administration)
4,428.75
Invoice Items 1
Vendor 53 - Advanced Avant-Garde Corp. Totals Invoices 1 $4,428.75 Vendor 694 - Aramark
586000244865 UNIFORM RENTAL SERVICES Paid by EFT #9679 02/24/2022 03/30/2022 03/30/2022 03/24/2022 03/30/2022 321.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000112 Uniforms - Uniform Service for field Parks & Facility Staff

1.0000 Each 257.2300 257.23
G/L Account Project Amount
100.40.4030-52250 (General Fund.Public Works.Street MaintenanceUniforms)257.23 2022-00000112 Uniforms - Uniform Services for Water Division 1.0000 Each 64.3100 64.31 G/L Account Project Amount
550.40.4920-52250 (Water Authority.Public Works.Water UtilityOperations&Resources-Uniforms)64.31 Invoice Items 2
Run by April Zamora on 03/30/2022 01:04:07 PM Page 3 of 28 AP Warrant Register 3-30-2022
Payment Date Range 03/30/22 - 03/30/22
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 586000247976 UNIFORM RENTAL SERVICES Paid by EFT #9679 03/03/2022 03/30/2022 03/30/2022 03/24/2022 03/30/2022 324.57 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 259.6500 259.65
G/L Account Project Amount
100.40.4030-52250 (General Fund.Public Works.Street MaintenanceUniforms)259.65 2022-00000112 Uniforms - Uniform Services for Water Division 1.0000 Each 64.9200 64.92 G/L Account Project Amount
550.40.4920-52250 (Water Authority.Public Works.Water UtilityOperations&Resources-Uniforms)64.92 Invoice Items 2
Vendor 694 - Aramark Totals Invoices 2 $646.11
Vendor 41 - Atkinson, Andelson, Loya, Ruud & Romo
645708 LEGAL SERVICES FEBRUARY 2022 Paid by Check #289229 02/28/2022 03/30/2022 03/30/2022 03/21/2022 03/30/2022 470.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000042 Legal Services - Legal Counsel for labor issues 1.0000 Each 470.9300 470.93 G/L Account Project Amount
100.60.6000-56910 (General Fund.Human Resources.Human Resources Administration-Legal Service)
470.93
Invoice Items 1
Vendor 41 - Atkinson, Andelson, Loya, Ruud & Romo Totals Invoices 1 $470.93 Vendor 529 - Black Tie & Blue Jeans Catering
3262022 CATERING FOR MAYOR'S YOUTH

EMPOWERMENT CONFERENCE
Paid by Check #289230 03/26/2022 03/30/2022 03/30/2022 03/29/2022 03/30/2022 7,422.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000369 Departmental Supplies - 150 Formal dinning meals and beverage

1.0000 Each 5,798.5000 5,798.50
G/L Account Project Amount
100.80.8102-52200 (General Fund.Parks And Recreation.Special EventsDepartmental Supplies)5,798.50 2022-00000369 Freight - FREIGHT 1.0000 Each 1,043.7300 1,043.73 G/L Account Project Amount
100.80.8102-52200 (General Fund.Parks And Recreation.Special EventsDepartmental Supplies)1,043.73 2022-00000369 Sales Tax - SALE TAX 1.0000 Each 579.8500 579.85 G/L Account Project Amount
100.80.8102-52200 (General Fund.Parks And Recreation.Special EventsDepartmental Supplies)579.85 Invoice Items 3
Run by April Zamora on 03/30/2022 01:04:07 PM Page 4 of 28 AP Warrant Register 3-30-2022
Payment Date Range 03/30/22 - 03/30/22
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 529 - Black Tie & Blue Jeans Catering Totals Invoices 1 $7,422.08 Vendor 1388 - Renee Bland
SPRINGF2WK122 UMPIRE SERVICES FOR SENIOR
LEAGUE 3/24/22
Paid by EFT #9680 03/24/2022 03/30/2022 03/30/2022 03/24/2022 03/30/2022 60.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - UMPIRE SERVICES FOR
SENIOR LEAGUE 3/24/22

1.0000 Each 60.0000 60.00
G/L Account Project Amount
100.80.8130-54500 (General Fund.Parks And Recreation.Adult SportsContracted Services)60.00 Invoice Items 1
Vendor 1388 - Renee Bland Totals Invoices 1 $60.00
Vendor 751 - Broadway Lock and Key
00332 KEYS FOR FACILITIES Paid by Check #289231 01/25/2022 03/30/2022 03/30/2022 03/24/2022 03/30/2022 10.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - KEYS FOR

FACILITIES

1.0000 Each 10.0000 10.00
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)10.00 Sales Tax - KEYS FOR FACILITIES 1.0000 Each .9500 .95
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance).95 Invoice Items 2
00307 KEYS FOR FACILITIES Paid by Check #289231 02/02/2022 03/30/2022 03/30/2022 03/24/2022 03/30/2022 10.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - KEYS FOR

FACILITIES

1.0000 Each 10.5000 10.50
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)10.50 Sales Tax - KEYS FOR FACILITIES 1.0000 Each .4500 .45
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance).45 Invoice Items 2
Vendor 751 - Broadway Lock and Key Totals Invoices 2 $21.90 Vendor 2185 - Cableguys Corporation
Run by April Zamora on 03/30/2022 01:04:07 PM Page 5 of 28 AP Warrant Register 3-30-2022
Payment Date Range 03/30/22 - 03/30/22
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 483099 FIBER OPTIC FROM SHERIFFS

STATION TO CITY HALL
Paid by Check #289232 02/11/2022 03/30/2022 03/30/2022 03/22/2022 03/30/2022 4,690.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000277 Building & Grounds - Run Conduit Installation from City Hall to Sheriffs Station

1.0000 Each 4,690.2400 4,690.24
G/L Account Project Amount
100.80.8100-54500 (General Fund.Parks And Recreation.Recreation Facilities & Programs-Contracted Services)
4,690.24
Invoice Items 1
483099-A FIBER OPTIC FROM SHERIFFS

STATION TO CITY HALL
Paid by Check #289232 02/11/2022 03/30/2022 03/30/2022 03/22/2022 03/30/2022 108.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - FIBER OPTIC FROM

SHERIFFS STATION TO CITY HALL

1.0000 Each 108.8700 108.87
G/L Account Project Amount
100.80.8100-54500 (General Fund.Parks And Recreation.Recreation Facilities & Programs-Contracted Services)
108.87
Invoice Items 1
Vendor 2185 - Cableguys Corporation Totals Invoices 2 $4,799.11 Vendor 715 - California Association of Code Enforcement 200019166 WEBINAR FOR RUBEN
BENAVIDES 1/11/22
Paid by Check #289233 01/06/2022 03/30/2022 03/30/2022 03/22/2022 03/30/2022 38.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Professional Development - WEBINAR FOR
RUBEN BENAVIDES 1/11/22

1.0000 Each 38.0000 38.00
G/L Account Project Amount
100.30.3000-54900 (General Fund.Community & Economic
Development.Comm Econ Dev Administration-Professional Development)

38.00 Invoice Items 1
200020412 WEBINAR FOR MIRIAM SPILLER
3/3/22
Paid by Check #289233 03/08/2022 03/30/2022 03/30/2022 03/23/2022 03/30/2022 38.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Professional Development - WEBINAR FOR
MIRIAM SPILLER 3/3/22

1.0000 Each 38.0000 38.00
G/L Account Project Amount
100.30.3000-54900 (General Fund.Community & Economic
Development.Comm Econ Dev Administration-Professional Development)

38.00 Invoice Items 1
Vendor 715 - California Association of Code Enforcement Totals Invoices 2 $76.00 Vendor 786 - Central Basin Municipal Water District
Run by April Zamora on 03/30/2022 01:04:07 PM Page 6 of 28 AP Warrant Register 3-30-2022
Payment Date Range 03/30/22 - 03/30/22
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 RIV-FEB22 UTILITIES FOR JANUARY 2022 Paid by Check #289234 03/17/2022 03/30/2022 03/30/2022 03/28/2022 03/30/2022 1,699.33 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 1,699.3300 1,699.33 G/L Account Project Amount
100.40.4032-54200 (General Fund.Public Works.Park MaintenanceUtilities)1,699.33 Invoice Items 1
Vendor 786 - Central Basin Municipal Water District Totals Invoices 1 $1,699.33 Vendor 263 - City of Downey
235319 SHARED TRAFFIC SIGNAL

MAINTENANCE APRIL - JUNE
2021
Paid by Check #289235 06/30/2021 03/30/2022 03/30/2022 03/24/2022 03/30/2022 1,147.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000367 Street Lights/Signals - FY 21-22 for Shared Traffic Signal Maintenance Services

1.0000 Each 1,147.5000 1,147.50
G/L Account Project Amount
100.40.4030-54655 (General Fund.Public Works.Street MaintenanceStreet Lights/Signals)1,147.50 Invoice Items 1
235653 SHARED TRAFFIC SIGNAL

MAINTENANCE JULY - DECEMBER
2021
Paid by Check #289235 03/16/2022 03/30/2022 03/30/2022 03/24/2022 03/30/2022 2,367.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000367 Street Lights/Signals - FY 21-22 for Shared Traffic Signal Maintenance Services

1.0000 Each 2,367.7500 2,367.75
G/L Account Project Amount
100.40.4030-54655 (General Fund.Public Works.Street MaintenanceStreet Lights/Signals)2,367.75 Invoice Items 1
Vendor 263 - City of Downey Totals Invoices 2 $3,515.25 Vendor 1564 - Comprise Technologies, Inc
2022-073 SOFTWARE ANNUAL RENEWAL

SENIOR CENTER COMPUTER LAB
Paid by Check #289236 03/01/2022 03/30/2022 03/30/2022 03/22/2022 03/30/2022 1,780.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Software - SOFTWARE ANNUAL RENEWAL

SENIOR CENTER COMPUTER LAB

1.0000 Each 1,780.0000 1,780.00
G/L Account Project Amount
100.80.8220-52800 (General Fund.Parks And Recreation.Senior ServicesSoftware)1,780.00 Invoice Items 1
Vendor 1564 - Comprise Technologies, Inc Totals Invoices 1 $1,780.00 Run by April Zamora on 03/30/2022 01:04:07 PM Page 7 of 28 AP Warrant Register 3-30-2022
Payment Date Range 03/30/22 - 03/30/22
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 2016 - Constant Contact
P8X4ZVBBB8022 CONTRACTED SERVICES, EMAIL
PLUS
Paid by Check #289237 03/21/2022 03/30/2022 03/30/2022 03/21/2022 03/30/2022 1,755.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Advertising & Publication - CONTRACTED

SERVICES, EMAIL PLUS

1.0000 Each 1,755.0000 1,755.00
G/L Account Project Amount
100.80.8230-52300 (General Fund.Parks And Recreation.Marketing & Promotions-Advertising & Publications)
1,755.00
Invoice Items 1
Vendor 2016 - Constant Contact Totals Invoices 1 $1,755.00 Vendor 627 - County of LA, Agricultural Comm, Weights & Measure 221222A GOPHER CONTROL IN CITY
PARKS
Paid by Check #289238 02/17/2022 03/30/2022 03/30/2022 03/22/2022 03/30/2022 1,809.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000071 Contracted Services - Extermination services at City Parks per Agr. #17-1736

1.0000 Each 1,809.9500 1,809.95
G/L Account Project Amount
100.40.4032-54500 (General Fund.Public Works.Park MaintenanceContracted Services)1,809.95 Invoice Items 1
Vendor 627 - County of LA, Agricultural Comm, Weights & Measure Totals Invoices 1 $1,809.95 Vendor 770 - County of Los Angeles Dept of Public Works RE-PW22030705103 IW THROUGH FEBRUARY 2022 Paid by Check #289239 03/07/2022 03/30/2022 03/30/2022 03/21/2022 03/30/2022 1,322.14 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 1,322.1400 1,322.14 G/L Account Project Amount
100.40.4040-54500 (General Fund.Public Works.Storm Water-Contracted Services)
1,322.14
Invoice Items 1
Vendor 770 - County of Los Angeles Dept of Public Works Totals Invoices 1 $1,322.14 Vendor 704 - Dell Marketing L.P.
10566780950 DELL XPS LAPTOPS Paid by EFT #9681 03/08/2022 03/30/2022 03/30/2022 03/22/2022 03/30/2022 7,026.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000361 Furniture & Office Equipment - Dell XPS
Laptops

1.0000 Each 7,026.8200 7,026.82
G/L Account Project Amount
170.20.6040-57300 (Gen Fund - Equip Replacement.Finance.Information Systems-Furniture & Equipment)
7,026.82
Invoice Items 1
Run by April Zamora on 03/30/2022 01:04:07 PM Page 8 of 28 AP Warrant Register 3-30-2022
Payment Date Range 03/30/22 - 03/30/22
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 704 - Dell Marketing L.P. Totals Invoices 1 $7,026.82 Vendor 1515 - DFM Asssociates
2022CAELECCODEBK 2022 CALIFORNIA ELECTIONS

CODE BOOK
Paid by Check #289240 03/22/2022 03/30/2022 03/30/2022 03/22/2022 03/30/2022 66.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Supplies - 2022 CALIFORNIA

ELECTIONS CODE BOOK

1.0000 Each 66.5000 66.50
G/L Account Project Amount
100.12.1200-52200 (General Fund.City Clerk.City Clerk AdministrationDepartmental Supplies)66.50 Invoice Items 1
Vendor 1515 - DFM Asssociates Totals Invoices 1 $66.50
Vendor 738 - DISCOUNT SCHOOL SUPPLY
W80234380101 REACH SITE SUPPLIES Paid by Check #289241 03/16/2022 03/30/2022 03/30/2022 03/24/2022 03/30/2022 2,757.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000029 Departmental Expenses - Reach instructional & educational supplies

1.0000 Each 2,757.0400 2,757.04
G/L Account Project Amount
690.80.8105-54100 (REACH Grants.Parks And Recreation.REACH-Special Departmental Expenses)
2,757.04
Invoice Items 1
Vendor 738 - DISCOUNT SCHOOL SUPPLY Totals Invoices 1 $2,757.04 Vendor 2033 - DS Services of America, Inc.
20044206 031822 WATER DELIVERY 3/2/22 Paid by Check #289242 03/18/2022 03/30/2022 03/30/2022 03/24/2022 03/30/2022 89.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - WATER DELIVERY
3/2/22

1.0000 Each 89.2800 89.28
G/L Account Project Amount
100.30.3000-52200 (General Fund.Community & Economic
Development.Comm Econ Dev Administration-Departmental Supplies)

89.28 Invoice Items 1
Vendor 2033 - DS Services of America, Inc. Totals Invoices 1 $89.28 Vendor 2001 - Eastern County Newspaper Group, Inc.

Run by April Zamora on 03/30/2022 01:04:07 PM Page 9 of 28 AP Warrant Register 3-30-2022
Payment Date Range 03/30/22 - 03/30/22
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 35165 LEGAL ADS FOR SENIOR CENTER
RESTROOM CIP 50036
Paid by EFT #9682 03/11/2022 03/30/2022 03/30/2022 03/22/2022 03/30/2022 1,180.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000074 Advertising & Publication - Legal Ad
Publications

1.0000 Each 1,180.4000 1,180.40
G/L Account Project Amount
100.12.1200-52300 (General Fund.City Clerk.City Clerk AdministrationAdvertising & Publications)1,180.40 Invoice Items 1
Vendor 2001 - Eastern County Newspaper Group, Inc. Totals Invoices 1 $1,180.40 Vendor 344 - Eberhard Equipment, Inc.
96534 TIRES FOR TRACTOR Paid by EFT #9683 02/10/2022 03/30/2022 03/30/2022 03/24/2022 03/30/2022 99.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Equipment Rental - TIRES FOR TRACTOR 1.0000 Each 90.1500 90.15 G/L Account Project Amount
100.40.4032-53301 (General Fund.Public Works.Park MaintenanceEquipment Rental)90.15 Sales Tax - TIRES FOR TRACTOR 1.0000 Each 9.2400 9.24
G/L Account Project Amount
100.40.4032-53301 (General Fund.Public Works.Park MaintenanceEquipment Rental)9.24 Invoice Items 2
Vendor 344 - Eberhard Equipment, Inc. Totals Invoices 1 $99.39 Vendor 464 - Economic Development Corp of Los Angeles County 522001189 ANNUAL LAEDC AFFILIATE
MEMBERSHIP RENEWAL 5/1/22-
4/30/23
Paid by Check #289243 03/22/2022 03/30/2022 03/30/2022 03/23/2022 03/30/2022 2,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Membership & Dues - ANNUAL LAEDC
AFFILIATE MEMBERSHIP RENEWAL 5/1/22-
4/30/23

1.0000 Each 2,500.0000 2,500.00
G/L Account Project Amount
100.30.3000-52600 (General Fund.Community & Economic
Development.Comm Econ Dev Administration-Membership & Dues) 2,500.00
Invoice Items 1
Vendor 464 - Economic Development Corp of Los Angeles County Totals Invoices 1 $2,500.00 Vendor 982 - Ferguson Enterprises, Inc (Pollard Water)
Run by April Zamora on 03/30/2022 01:04:07 PM Page 10 of 28 AP Warrant Register 3-30-2022
Payment Date Range 03/30/22 - 03/30/22
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 0783914-1 WATER METER MAINTENANCE

AND REPAIR
Paid by Check #289244 02/11/2022 03/30/2022 03/30/2022 03/24/2022 03/30/2022 18,411.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000127 Water Meter Maintenance & Repair - Water
Meter Maintenance & Repair

1.0000 Each 18,411.7500 18,411.75
G/L Account Project Amount
550.40.4920-53305 (Water Authority.Public Works.Water UtilityOperations&Resources-Water Meter Maintenance & Repair)18,411.75 Invoice Items 1
Vendor 982 - Ferguson Enterprises, Inc (Pollard Water) Totals Invoices 1 $18,411.75 Vendor 656 - General Logistics Systems US, Inc.
4643812 OVERNIGHT DELIVERY CHARGES Paid by Check #289245 02/15/2022 03/30/2022 03/30/2022 03/21/2022 03/30/2022 10.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Postage - OVERNIGHT DELIVERY CHARGES 1.0000 Each 10.4100 10.41 G/L Account Project Amount
100.40.4010-52100 (General Fund.Public Works.Engineering-Postage) 10.41 Invoice Items 1
4659537 OVERNIGHT DELIVERY CHARGES Paid by Check #289246 03/15/2022 03/30/2022 03/30/2022 03/21/2022 03/30/2022 10.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Postage - OVERNIGHT DELIVERY CHARGES 1.0000 Each 10.2500 10.25 G/L Account Project Amount
100.40.4010-52100 (General Fund.Public Works.Engineering-Postage) 10.25 Invoice Items 1
Vendor 656 - General Logistics Systems US, Inc. Totals Invoices 2 $20.66 Vendor 2246 - ANTONIO GODINEZ
0322REF2021-2123 REFUND FOR WASTE
MANAGEMENT DEPOSIT, 9180

WHITTIER BL
Paid by Check #289247 03/23/2022 03/30/2022 03/30/2022 03/23/2022 03/30/2022 4,200.00 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, 9180 WHITTIER BL

1.0000 Each 4,200.0000 4,200.00
G/L Account Project Amount
990.00.0000-29848 (Deposit Liability Account.Non-Departmental Revenue.Non-Departmental Revenue-Waste Management Deposit Account)
4,200.00
Invoice Items 1
Vendor 2246 - ANTONIO GODINEZ Totals Invoices 1 $4,200.00 Vendor 1686 - InfoSend, Inc
Run by April Zamora on 03/30/2022 01:04:07 PM Page 11 of 28 AP Warrant Register 3-30-2022
Payment Date Range 03/30/22 - 03/30/22
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 208504 UTILITY MANAGEMENT DATA

PROCESSING PRINT & MAIL
FEBRUARY 2022
Paid by Check #289248 02/28/2022 03/30/2022 03/30/2022 03/21/2022 03/30/2022 482.61 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 482.6100 482.61
G/L Account Project Amount
550.40.4930-54500 (Water Authority.Public Works.Water Utility - Customer Service-Contracted Services)
482.61
Invoice Items 1
208505 POSTAGE FEBRUARY 2022 Paid by Check #289248 02/28/2022 03/30/2022 03/30/2022 03/21/2022 03/30/2022 1,306.12 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 1,306.1200 1,306.12 G/L Account Project Amount
550.40.4930-52100 (Water Authority.Public Works.Water Utility - Customer Service-Postage)
1,306.12
Invoice Items 1
Vendor 1686 - InfoSend, Inc Totals Invoices 2 $1,788.73 Vendor 1931 - Interwest Consulting Group
75955 PROF SVCS 1/1/22-1/31/22, PLAN
CHECK 9036 BEVERLY BLVD
Paid by Check #289249 02/15/2022 03/30/2022 03/30/2022 03/21/2022 03/30/2022 2,100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000308 Contracted Services - 9036 Beverly Blvd plan check

1.0000 Each 2,100.0000 2,100.00
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
NonCIP.29261 (Non Capital Improvement Project,
9036 Beverly Blvd/ Beverly Crossing)
2,100.00
Invoice Items 1
75956 PROF SVCS 1/1/22-1/31/22,
PARCEL MAP 082914
Paid by Check #289249 02/15/2022 03/30/2022 03/30/2022 03/21/2022 03/30/2022 560.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - PROF SVCS 1/1/22-
1/31/22, PARCEL MAP 082914

1.0000 Each 560.0000 560.00
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
560.00
Invoice Items 1
Vendor 1931 - Interwest Consulting Group Totals Invoices 2 $2,660.00 Vendor 1991 - Jacobs Engineering Group Inc
Run by April Zamora on 03/30/2022 01:04:07 PM Page 12 of 28 AP Warrant Register 3-30-2022
Payment Date Range 03/30/22 - 03/30/22
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 W9Y34600-002 PROFESSIONAL SERVICES
1/29/22-2/25/22
Paid by Check #289250 03/18/2022 03/30/2022 03/30/2022 03/23/2022 03/30/2022 10,899.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000260 Professional Services - Assessment of the remaining service life of its water wells

1.0000 Each 10,899.5000 10,899.50
G/L Account Project Amount
550.40.4900-54400 (Water Authority.Public Works.Water Utility - Admin Division-Professional Services)
10,899.50
Invoice Items 1
Vendor 1991 - Jacobs Engineering Group Inc Totals Invoices 1 $10,899.50 Vendor 134 - Jas Pacific, Inc.

BI14197 BUILDING & SAFETY SERVICES
2/1/22-2/28/22
Paid by Check #289251 03/10/2022 03/30/2022 03/30/2022 03/21/2022 03/30/2022 5,302.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2020-00000395 Freight - Freight 1.0000 Each 5,302.5000 5,302.50 G/L Account Project Amount
100.30.4020-54500 (General Fund.Community & Economic
Development.Building-Contracted Services)
5,302.50
Invoice Items 1
PC6194 BUILDING & SAFETY SERVICES
2/1/22-2/28/22,
Paid by Check #289251 03/10/2022 03/30/2022 03/30/2022 03/21/2022 03/30/2022 10,264.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2020-00000395 Contracted Services - Building & Safety
Services & Plan Check. Agreement #20-1932

1.0000 Each 7,206.8900 7,206.89
G/L Account Project Amount
100.30.4020-54500 (General Fund.Community & Economic
Development.Building-Contracted Services)
7,206.89
2020-00000395 Freight - Freight 1.0000 Each 3,057.3600 3,057.36 G/L Account Project Amount
100.30.4020-54500 (General Fund.Community & Economic
Development.Building-Contracted Services)
3,057.36
Invoice Items 2
PC6194-A PROF SVCS 2/1/22-2/28/22, 9200

MINE AVE
Paid by Check #289251 03/10/2022 03/30/2022 03/30/2022 03/22/2022 03/30/2022 105.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - PROF SVCS 2/1/22-
2/28/22, 9200 MINE AVE

1.0000 Each 105.0000 105.00
G/L Account Project Amount
100.80.8000-54500 (General Fund.Parks And Recreation.Parks & Rec Administration-Contracted Services)
105.00
Invoice Items 1
Run by April Zamora on 03/30/2022 01:04:07 PM Page 13 of 28 AP Warrant Register 3-30-2022
Payment Date Range 03/30/22 - 03/30/22
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 PC6125-A PLAN CHECK REVIEW OF PFAS

WATER TREATMENT, PUBLIC
WORKS
Paid by Check #289251 03/22/2022 03/30/2022 03/30/2022 03/24/2022 03/30/2022 840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Professional Services - PLAN CHECK REVIEW

OF PFAS WATER TREATMENT, PUBLIC WORKS

1.0000 Each 840.0000 840.00
G/L Account Project Amount
550.40.4900-54400 (Water Authority.Public Works.Water Utility - Admin Division-Professional Services)
840.00
Invoice Items 1
Vendor 134 - Jas Pacific, Inc. Totals Invoices 4 $16,511.75 Vendor 963 - JCL Traffic Services
113426 STENCIL GUARD Paid by EFT #9684 03/07/2022 03/30/2022 03/30/2022 03/24/2022 03/30/2022 103.82 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 103.8200 103.82 G/L Account Project Amount
100.40.4030-54650 (General Fund.Public Works.Street MaintenanceSignage)103.82 Invoice Items 1
Vendor 963 - JCL Traffic Services Totals Invoices 1 $103.82 Vendor 1675 - Keenan & Associates
270836 BENEFIT BRIDGE FEE 7/1/21-
7/1/22, INSTALL 9 OF 12
Paid by Check #289252 03/17/2022 03/30/2022 03/30/2022 03/21/2022 03/30/2022 1,250.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000043 Contracted Services - Benefitbridge platform to all city employees. 12/moth invoice

1.0000 Each 1,250.0000 1,250.00
G/L Account Project Amount
100.60.6000-54500 (General Fund.Human Resources.Human Resources Administration-Contracted Services)
1,250.00
Invoice Items 1
Vendor 1675 - Keenan & Associates Totals Invoices 1 $1,250.00 Vendor 1449 - Kimley-Horn & Associates, Inc
20513340 PROF SVCS THROUGH 12/31/21,

PICO RIVERA SP/EIR
Paid by EFT #9685 12/31/2021 03/30/2022 03/30/2022 03/23/2022 03/30/2022 8,802.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2020-00000029 Contracted Services - Professional Service to Prepare a Transit Oriented Development

1.0000 Each 8,802.9000 8,802.90
G/L Account Project Amount
207.70.7300-54500 (Measure R.Capital Improvement Projects.Capital Improvement Projects-Contracted Services)
CIP.C50015 (Capital Improvement Program, Metro
TOD Planning Grant)
8,802.90
Invoice Items 1
Run by April Zamora on 03/30/2022 01:04:07 PM Page 14 of 28 AP Warrant Register 3-30-2022
Payment Date Range 03/30/22 - 03/30/22
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 20959783 PROF SVCS THROUGH 2/28/22,

PICO RIVERA SP/EIR
Paid by EFT #9685 02/28/2022 03/30/2022 03/30/2022 03/23/2022 03/30/2022 647.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2020-00000029 Contracted Services - Professional Service to Prepare a Transit Oriented Development

1.0000 Each 647.4500 647.45
G/L Account Project Amount
207.70.7300-54500 (Measure R.Capital Improvement Projects.Capital Improvement Projects-Contracted Services)
CIP.C50015 (Capital Improvement Program, Metro
TOD Planning Grant)
647.45
Invoice Items 1
Vendor 1449 - Kimley-Horn & Associates, Inc Totals Invoices 2 $9,450.35 Vendor 754 - L.A. County Metropolitan Trans Authority (TAP) 6015771 METRO 30 DAY SENIOR PASS Paid by Check #289253 02/28/2022 03/30/2022 03/30/2022 03/24/2022 03/30/2022 38.50 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 38.5000 38.50
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)

38.50 Invoice Items 1
6015820 METRO 30 DAY SENIOR PASS Paid by Check #289253 02/28/2022 03/30/2022 03/30/2022 03/24/2022 03/30/2022 288.00 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 288.0000 288.00
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)
288.00
Invoice Items 1
Vendor 754 - L.A. County Metropolitan Trans Authority (TAP) Totals Invoices 2 $326.50 Vendor 75 - Magic Jump Rentals Inc
332025 EASTER EGGSTRAVAGANZA

INFLATABLE JUMPERS
Paid by Check #289254 02/02/2022 03/30/2022 03/30/2022 03/24/2022 03/30/2022 3,518.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000215 Contracted Services - Inflatable jumper rentals for multiple City events

1.0000 Each 3,518.0000 3,518.00
G/L Account Project Amount
100.80.8102-54500 (General Fund.Parks And Recreation.Special EventsContracted Services)3,518.00 Invoice Items 1
Vendor 75 - Magic Jump Rentals Inc Totals Invoices 1 $3,518.00 Vendor 1200 - Marie Girouard
Run by April Zamora on 03/30/2022 01:04:07 PM Page 15 of 28 AP Warrant Register 3-30-2022
Payment Date Range 03/30/22 - 03/30/22
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 PR04092022 EASTER EGGSTRAVAGANZA

PONY RIDES & PETTING ZOO
Paid by Check #289255 03/23/2022 03/30/2022 03/30/2022 03/24/2022 03/30/2022 2,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - EASTER

EGGSTRAVAGANZA PONY RIDES & PETTING
ZOO

1.0000 Each 2,500.0000 2,500.00
G/L Account Project Amount
100.80.8102-54500 (General Fund.Parks And Recreation.Special EventsContracted Services)NonCIP.1924 (Non Capital Improvement Project, Easter Eggstravaganza)
2,500.00
Invoice Items 1
Vendor 1200 - Marie Girouard Totals Invoices 1 $2,500.00 Vendor 1688 - Mariposa Landscapes, Inc
96825 MONTHLY LANDSCAPING
SERVICES FOR FEBRUARY 2022
Paid by EFT #9686 02/28/2022 03/30/2022 03/30/2022 03/24/2022 03/30/2022 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
Vendor 1688 - Mariposa Landscapes, Inc Totals Invoices 1 $19,500.00 Vendor 411 - Matrix Audio Visuals Designs, Inc.
018259 LEIGHTRONIX SUBSCRIPTION

ANNUAL SERVICE CONTRACT
Paid by EFT #9687 03/09/2022 03/30/2022 03/30/2022 03/24/2022 03/30/2022 21,496.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000362 Professional Services - Leightronix Subscription Annual Service Contract

1.0000 Each 21,496.9700 21,496.97
G/L Account Project Amount
250.80.8230-54400 (Cable/PEG Support.Parks And Recreation.Marketing & Promotions-Professional Services)
21,496.97
Invoice Items 1
Vendor 411 - Matrix Audio Visuals Designs, Inc. Totals Invoices 1 $21,496.97 Vendor 1251 - Matt-Chlor, Inc
Run by April Zamora on 03/30/2022 01:04:07 PM Page 16 of 28 AP Warrant Register 3-30-2022
Payment Date Range 03/30/22 - 03/30/22
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 26943 PLANT MAINTENANCE AND
REPAIR
Paid by Check #289256 02/22/2022 03/30/2022 03/30/2022 03/24/2022 03/30/2022 103.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Plant Maintenance & Repair - PLANT

MAINTENANCE AND REPAIR

1.0000 Each 94.0000 94.00
G/L Account Project Amount
550.40.4920-53315 (Water Authority.Public Works.Water UtilityOperations&Resources-Plant Maintenance and Repair)94.00 Sales Tax - PLANT MAINTENANCE AND
REPAIR

1.0000 Each 9.4000 9.40
G/L Account Project Amount
550.40.4920-53315 (Water Authority.Public Works.Water UtilityOperations&Resources-Plant Maintenance and Repair)9.40 Invoice Items 2
Vendor 1251 - Matt-Chlor, Inc Totals Invoices 1 $103.40 Vendor 2213 - Milagro Media Strategies
0978 PUBLIC RELATIONS AND MEDIA
SERVICES MARCH 2022
Paid by Check #289257 03/21/2022 03/30/2022 03/30/2022 03/22/2022 03/30/2022 1,050.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000236 Professional Services - Public & Media relations 1.0000 Each 1,050.0000 1,050.00 G/L Account Project Amount
100.11.1110-54400 (General Fund.Administration.City ManagerProfessional Services)1,050.00 Invoice Items 1
Vendor 2213 - Milagro Media Strategies Totals Invoices 1 $1,050.00 Vendor 1697 - Minuteman Press
59103 VARIOUS MAILERS POSTCARDS

FOR PRIME
Paid by Check #289258 03/17/2022 03/30/2022 03/30/2022 03/21/2022 03/30/2022 154.31 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 69.0500 69.05
G/L Account Project Amount
560.16.1600-52300 (PRIME - CCA.Enterprise Functions.Enterprise Ops Administration-Advertising & Publications)

69.05 2022-00000015 Postage - Postage 1.0000 Each 85.2600 85.26 G/L Account Project Amount
560.16.1600-52100 (PRIME - CCA.Enterprise Functions.Enterprise Ops Administration-Postage)

85.26 Invoice Items 2
Vendor 1697 - Minuteman Press Totals Invoices 1 $154.31 Vendor 394 - Nationwide Environmental Services
Run by April Zamora on 03/30/2022 01:04:07 PM Page 17 of 28 AP Warrant Register 3-30-2022
Payment Date Range 03/30/22 - 03/30/22
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 32193 GRAFFITI ABATEMENT SERVICES
FEBRUARY 2022
Paid by EFT #9688 02/28/2022 03/30/2022 03/30/2022 03/24/2022 03/30/2022 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

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
32256 STREET SWEEPING SERVICES
MARCH 2022
Paid by EFT #9688 03/15/2022 03/30/2022 03/30/2022 03/24/2022 03/30/2022 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 3 $89,347.26 Vendor 1899 - NV5, Inc.
259675 PROF SVCS 2/1/22-2/28/22, 7105

PARAMOUNT UTILITY & STREET
IMPROV
Paid by Check #289259 03/17/2022 03/30/2022 03/30/2022 03/21/2022 03/30/2022 1,350.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000321 Contracted Services - Review utility & st improvement plans for 7105 Paramount blvd

1.0000 Each 1,350.0000 1,350.00
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
NonCIP.30003 (Non Capital Improvement Project,
7105 Paramount Blvd Warehouse)
1,350.00
Invoice Items 1
Vendor 1899 - NV5, Inc. Totals Invoices 1 $1,350.00
Vendor 688 - PARS
Run by April Zamora on 03/30/2022 01:04:07 PM Page 18 of 28 AP Warrant Register 3-30-2022
Payment Date Range 03/30/22 - 03/30/22
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 49841 PROF SVCS THROUGH 9/30/21,
FY2021 GASB 68 REPORTS
Paid by Check #289260 01/11/2022 03/30/2022 03/30/2022 03/24/2022 03/30/2022 7,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000368 Professional Services - Fiscal 2021 GASB 67/68 disclosure report

1.0000 Each 7,500.0000 7,500.00
G/L Account Project Amount
100.90.9000-54400 (General Fund.Non-Departmental.City Wide NonDepartmental-Professional Services)7,500.00 Invoice Items 1
50008 PARS CITY COUNCIL REP FEES,
DECEMBER 2021
Paid by Check #289260 02/11/2022 03/30/2022 03/30/2022 03/21/2022 03/30/2022 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
50144 PARS CITY COUNCIL REP FEES,
JANUARY 2022
Paid by Check #289260 03/09/2022 03/30/2022 03/30/2022 03/21/2022 03/30/2022 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 3 $8,100.00
Vendor 965 - PETTY CASH
2022PETCASRE0222 REPLENISH PETTY CASH
FEBRUARY 2022
Paid by Check #289261 03/24/2022 03/30/2022 03/30/2022 03/29/2022 03/30/2022 54.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - TILE FOR

RIVERA PARK RESTROOM

1.0000 Each 11.0000 11.00
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)11.00 Building & Grounds Maintenance - TILE FOR

RIVERA PARK RESTROOM

1.0000 Each 16.5200 16.52
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)16.52 Run by April Zamora on 03/30/2022 01:04:07 PM Page 19 of 28 AP Warrant Register 3-30-2022
Payment Date Range 03/30/22 - 03/30/22
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 2022PETCASRE0222 REPLENISH PETTY CASH
FEBRUARY 2022
Paid by Check #289261 03/24/2022 03/30/2022 03/30/2022 03/29/2022 03/30/2022 54.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - TILE FOR

RIVERA PARK RESTROOM

1.0000 Each 6.6100 6.61
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)6.61 Departmental Supplies - FRUIT FOR CLOSED

SESSION

1.0000 Each 6.0800 6.08
G/L Account Project Amount
100.10.1000-52200 (General Fund.City Council.City Council Administration-Departmental Supplies)

6.08 Departmental Supplies - WATERS AND
SNACKS FOR COUNCIL MEETING 1/25/22

1.0000 Each 13.8000 13.80
G/L Account Project Amount
100.10.1000-52200 (General Fund.City Council.City Council Administration-Departmental Supplies)

13.80 Invoice Items 5
Vendor 965 - PETTY CASH Totals Invoices 1 $54.01
Vendor 460 - PICO RIVERA CHAMBER OF COMMERCE
20220031 QUARTERLY INSTALLMENT OF

JANUARY, FEBRUARY & MARCH
2022
Paid by Check #289262 03/23/2022 03/30/2022 03/30/2022 03/23/2022 03/30/2022 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
Vendor 460 - PICO RIVERA CHAMBER OF COMMERCE Totals Invoices 1 $10,000.00 Vendor 602 - Postmaster-Santa Fe Springs Post Office
2022POSTFEE2244 ANNUAL BULK MAIL POSTAGE
FEE, PERMIT # 2244
Paid by Check #289263 03/24/2022 03/30/2022 03/30/2022 03/24/2022 03/30/2022 265.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Postage - ANNUAL BULK MAIL POSTAGE FEE,
PERMIT # 2244

1.0000 Each 265.0000 265.00
G/L Account Project Amount
Run by April Zamora on 03/30/2022 01:04:07 PM Page 20 of 28 AP Warrant Register 3-30-2022
Payment Date Range 03/30/22 - 03/30/22
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 2022POSTFEE2244 ANNUAL BULK MAIL POSTAGE
FEE, PERMIT # 2244
Paid by Check #289263 03/24/2022 03/30/2022 03/30/2022 03/24/2022 03/30/2022 265.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 100.80.8230-52100 (General Fund.Parks And Recreation.Marketing & Promotions-Postage)
265.00
Invoice Items 1
Vendor 602 - Postmaster-Santa Fe Springs Post Office Totals Invoices 1 $265.00 Vendor 2050 - PPM GROUP INC
2022-1-PRRRP ROSEMEAD REHAB PROJECT,
JANUARY 2022
Paid by Check #289264 02/21/2022 03/30/2022 03/30/2022 03/21/2022 03/30/2022 2,185.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000261 Contracted Services - CM and Inspection
Service for Rosemead Blvd Rhab

1.0000 Each 2,185.0000 2,185.00
G/L Account Project Amount
202.70.7300-54500 (SB1- Traffic Congestion Relief.Capital Improvement Projects.Capital Improvement Projects-Contracted Services) CIP.50041 (Capital Improvement Program, Rosemead
Blvd. Road Rehab. (North of Whittier Blvd))
2,185.00
Invoice Items 1
Vendor 2050 - PPM GROUP INC Totals Invoices 1 $2,185.00 Vendor 2090 - Public Interest Investigations, Inc
814 PROFESSIONAL SERVICES 1/1/22
-1/31/22
Paid by Check #289265 02/10/2022 03/30/2022 03/30/2022 03/22/2022 03/30/2022 6,266.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000360 Professional Services - Professional
Investigation Service

1.0000 Each 6,266.4500 6,266.45
G/L Account Project Amount
100.60.6000-54400 (General Fund.Human Resources.Human Resources Administration-Professional Services)
6,266.45
Invoice Items 1
Vendor 2090 - Public Interest Investigations, Inc Totals Invoices 1 $6,266.45 Vendor 337 - Quadient, Inc.
59110303 POSTAGE METER RENTAL &
MAINTENANCE 4/1/22-6/30/22
Paid by Check #289266 03/02/2022 03/30/2022 03/30/2022 03/21/2022 03/30/2022 507.61 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 507.6100 507.61
G/L Account Project Amount
100.90.9000-52100 (General Fund.Non-Departmental.City Wide NonDepartmental-Postage)507.61 Invoice Items 1
Run by April Zamora on 03/30/2022 01:04:07 PM Page 21 of 28 AP Warrant Register 3-30-2022
Payment Date Range 03/30/22 - 03/30/22
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 337 - Quadient, Inc. Totals Invoices 1 $507.61
Vendor 1992 - RHA LANDSCAPE ARCHITECTS-PLANNERS, INC.
0222040 CONTRACTED SVCS, MINI PITCH
1/26/22-2/25/22
Paid by Check #289267 02/25/2022 03/30/2022 03/30/2022 03/24/2022 03/30/2022 4,210.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - CONTRACTED SVCS,
MINI PITCH 1/26/22-2/25/22

1.0000 Each 4,210.0000 4,210.00
G/L Account Project Amount
100.80.8000-54500 (General Fund.Parks And Recreation.Parks & Rec Administration-Contracted Services)
4,210.00
Invoice Items 1
Vendor 1992 - RHA LANDSCAPE ARCHITECTS-PLANNERS, INC. Totals Invoices 1 $4,210.00 Vendor 423 - Rio Hondo Community College District
2122MISCCOPRQ159 CONTRACTED SERVICES, 1ST
QUARTER SCHOOL YEAR 21/22
Paid by Check #289268 02/22/2022 03/30/2022 03/30/2022 03/21/2022 03/30/2022 500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - CONTRACTED
SERVICES, 1ST QUARTER SCHOOL YEAR
21/22

1.0000 Each 500.0000 500.00
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)
500.00
Invoice Items 1
Vendor 423 - Rio Hondo Community College District Totals Invoices 2 $1,000.00 Vendor 378 - RSG, Inc
Run by April Zamora on 03/30/2022 01:04:07 PM Page 22 of 28 AP Warrant Register 3-30-2022
Payment Date Range 03/30/22 - 03/30/22
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 I008513 SUCCESSOR AGENCY SERVICES
FEBRUARY 2022
Paid by EFT #9689 02/28/2022 03/30/2022 03/30/2022 03/21/2022 03/30/2022 400.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000255 Contracted Services - FY 21-22 Successor
Agency Serv PPA, ROPS & Add Admin Serv

1.0000 Each 400.0000 400.00
G/L Account Project Amount
851.50.5000-54500 (Successor - Debt Service.Successor
Agency.Successor Agency Administration-Contracted Services) 400.00
Invoice Items 1
Vendor 378 - RSG, Inc Totals Invoices 1 $400.00
Vendor 1552 - S & S LaBarge Golf Inc
251 PAYROLL 3/3/22-3/16/22 Paid by EFT #9690 03/20/2022 03/30/2022 03/30/2022 03/24/2022 03/30/2022 27,181.42 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 27,181.4200 27,181.42
G/L Account Project Amount
570.16.1620-56100 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Golf Course-Payroll Expense)
27,181.42
Invoice Items 1
Vendor 1552 - S & S LaBarge Golf Inc Totals Invoices 1 $27,181.42 Vendor 159 - San Gabriel Valley Water Co
2022MARSANGABRIE UTILITIES FOR FEBRUARY 2022 Paid by Check #289269 03/02/2022 03/30/2022 03/30/2022 03/10/2022 03/30/2022 636.30 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 636.3000 636.30 G/L Account Project Amount
100.40.4030-54200 (General Fund.Public Works.Street MaintenanceUtilities)636.30 Invoice Items 1
Vendor 159 - San Gabriel Valley Water Co Totals Invoices 1 $636.30 Vendor 154 - Southland Transit, Inc.

PR FEBRUARY-2022 PR DIAL A RIDE SERVICE
FEBRUARY 2022
Paid by EFT #9691 03/04/2022 03/30/2022 03/30/2022 03/24/2022 03/30/2022 23,915.03 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 23,915.0300 23,915.03 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)
23,915.03
Invoice Items 1
Vendor 154 - Southland Transit, Inc. Totals Invoices 1 $23,915.03 Run by April Zamora on 03/30/2022 01:04:07 PM Page 23 of 28 AP Warrant Register 3-30-2022
Payment Date Range 03/30/22 - 03/30/22
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 2151 - SWPPQUEEN, INC
2022 #078-001 INTERIM DEPUTY DIRECTOR
PUBLIC WORKS SVC 2/1/22-
2/28/22
Paid by EFT #9692 03/24/2022 03/30/2022 03/30/2022 03/24/2022 03/30/2022 14,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000280 Contracted Services - PSA-Interim Deputy
Director of Public Works Dept.

1.0000 Each 2,100.0000 2,100.00
G/L Account Project Amount
100.40.4000-54500 (General Fund.Public Works.Public Works Administration-Contracted Services)
2,100.00
2022-00000280 Contracted Services - PSA-Interim Deputy
Director of Public Works Dept.

1.0000 Each 2,800.0000 2,800.00
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
2,800.00
2022-00000280 Contracted Services - PSA-Interim Deputy
Director of Public Works Dept.

1.0000 Each 3,500.0000 3,500.00
G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street MaintenanceContracted Services)3,500.00 2022-00000280 Contracted Services - PSA-Interim Deputy
Director of Public Works Dept.

1.0000 Each 5,600.0000 5,600.00
G/L Account Project Amount
550.40.4900-54500 (Water Authority.Public Works.Water Utility - Admin Division-Contracted Services)
5,600.00
Invoice Items 4
Vendor 2151 - SWPPQUEEN, INC Totals Invoices 1 $14,000.00 Vendor 699 - The Flag Shop
20580 FLAG POLE PADLOCK, SENIOR
CENTER
Paid by Check #289270 03/07/2022 03/30/2022 03/30/2022 03/22/2022 03/30/2022 207.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Supplies - FLAG POLE PADLOCK,

SENIOR CENTER

1.0000 Each 188.0000 188.00
G/L Account Project Amount
100.80.8220-52200 (General Fund.Parks And Recreation.Senior ServicesDepartmental Supplies)188.00 Sales Tax - FLAG POLE PADLOCK, SENIOR
CENTER

1.0000 Each 19.2700 19.27
G/L Account Project Amount
100.80.8220-52200 (General Fund.Parks And Recreation.Senior ServicesDepartmental Supplies)19.27 Invoice Items 2
Vendor 699 - The Flag Shop Totals Invoices 1 $207.27
Run by April Zamora on 03/30/2022 01:04:07 PM Page 24 of 28 AP Warrant Register 3-30-2022
Payment Date Range 03/30/22 - 03/30/22
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 1277 - The Nelrod Company
02ZRAR21792022 ANNUAL USAGE FOR

REASONABLE RENT

DETERMINATION
Paid by Check #289271 02/01/2022 03/30/2022 03/30/2022 03/23/2022 03/30/2022 1,198.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000358 Contracted Services - Professional Service for Annual Usage fir EZ- Reasonable Rent

1.0000 Each 1,198.0000 1,198.00
G/L Account Project Amount
291.30.3090-54500 (Housing - Section 8.Community & Economic Development.Housing-Contracted Services)
1,198.00
Invoice Items 1
Vendor 1277 - The Nelrod Company Totals Invoices 1 $1,198.00 Vendor 319 - Triangle Sports, Inc.
40940 UNIFORM HATS FOR PARKS &

REC STAFF
Paid by Check #289272 03/22/2022 03/30/2022 03/30/2022 03/23/2022 03/30/2022 4,925.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - UNIFORM HATS FOR PARKS & REC
STAFF

1.0000 Each 427.3600 427.36
G/L Account Project Amount
100.80.8000-52250 (General Fund.Parks And Recreation.Parks & Rec Administration-Uniforms)
427.36
Uniforms - UNIFORM HATS FOR PARKS & REC
STAFF

1.0000 Each 4,498.5000 4,498.50
G/L Account Project Amount
100.80.8000-52250 (General Fund.Parks And Recreation.Parks & Rec Administration-Uniforms)
4,498.50
Invoice Items 2
Vendor 319 - Triangle Sports, Inc. Totals Invoices 1 $4,925.86 Vendor 312 - Tyler Technologies, Inc.
045-372929 MAINTENANCE AND TRAINING
2020-115568
Paid by Check #289273 03/23/2022 03/30/2022 03/30/2022 03/24/2022 03/30/2022 175.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Software - MAINTENANCE AND TRAINING
2020-115568

1.0000 Each 175.0000 175.00
G/L Account Project Amount
100.20.2000-52800 (General Fund.Finance.Finance AdministrationSoftware)175.00 Invoice Items 1
Vendor 312 - Tyler Technologies, Inc. Totals Invoices 1 $175.00 Vendor 1043 - Uline
Run by April Zamora on 03/30/2022 01:04:07 PM Page 25 of 28 AP Warrant Register 3-30-2022
Payment Date Range 03/30/22 - 03/30/22
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 145166053 REACH SITE SUPPLIES Paid by Check #289274 02/16/2022 03/30/2022 03/30/2022 03/23/2022 03/30/2022 1,620.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - REACH SITE

SUPPLIES

1.0000 Each 1,380.0000 1,380.00
G/L Account Project Amount
690.80.8105-54100 (REACH Grants.Parks And Recreation.REACH-Special Departmental Expenses)
1,380.00
Freight - REACH SITE SUPPLIES 1.0000 Each 98.9700 98.97 G/L Account Project Amount
690.80.8105-54100 (REACH Grants.Parks And Recreation.REACH-Special Departmental Expenses)

98.97 Sales Tax - REACH SITE SUPPLIES 1.0000 Each 141.6000 141.60 G/L Account Project Amount
690.80.8105-54100 (REACH Grants.Parks And Recreation.REACH-Special Departmental Expenses)
141.60
Invoice Items 3
Vendor 1043 - Uline Totals Invoices 1 $1,620.57
Vendor 1056 - KATHLYNN VASQUEZ
2022TUIADVFALLKV TUITION ADVANCEMENT FOR
FALL 2022
Paid by Check #289275 03/21/2022 03/30/2022 03/30/2022 03/23/2022 03/30/2022 2,413.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Tuition Advancement - TUITION
ADVANCEMENT FOR FALL 2022

1.0000 Each 2,413.2600 2,413.26
G/L Account Project Amount
100.60.6000-54911 (General Fund.Human Resources.Human Resources Administration-Tuition Advancement)
2,413.26
Invoice Items 1
Vendor 1056 - KATHLYNN VASQUEZ Totals Invoices 1 $2,413.26 Vendor 2055 - Ware Malcomb
729418 PROFESSIONAL SERVICES FOR
PR CITY HALL 2/1/22-2/28/22
Paid by Check #289276 03/11/2022 03/30/2022 03/30/2022 03/22/2022 03/30/2022 26,385.00 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 26,385.0000 26,385.00 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))
26,385.00
Invoice Items 1
Vendor 2055 - Ware Malcomb Totals Invoices 1 $26,385.00 Vendor 2248 - WEST COAST ROOFING
Run by April Zamora on 03/30/2022 01:04:07 PM Page 26 of 28 AP Warrant Register 3-30-2022
Payment Date Range 03/30/22 - 03/30/22
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 0322REF2021-1518 REFUND FOR WASTE
MANAGEMENT DEPOSIT, 8542

SLAUSON AVE
Paid by Check #289277 03/23/2022 03/30/2022 03/30/2022 03/23/2022 03/30/2022 3,892.50 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, 8542 SLAUSON AVE

1.0000 Each 3,892.5000 3,892.50
G/L Account Project Amount
990.00.0000-29848 (Deposit Liability Account.Non-Departmental Revenue.Non-Departmental Revenue-Waste Management Deposit Account)
3,892.50
Invoice Items 1
Vendor 2248 - WEST COAST ROOFING Totals Invoices 1 $3,892.50 Vendor 354 - Willdan Engineering
00226140 PROF SVCS THROUGH 2/28/22,

PICO RIVERA INSPECTIONS
Paid by EFT #9693 03/10/2022 03/30/2022 03/30/2022 03/23/2022 03/30/2022 13,680.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000333 Contracted Services - FY 21-22 PO amendment for building inspector services

1.0000 Each 13,680.0000 13,680.00
G/L Account Project Amount
100.30.4020-54500 (General Fund.Community & Economic
Development.Building-Contracted Services)
13,680.00
Invoice Items 1
Vendor 354 - Willdan Engineering Totals Invoices 1 $13,680.00 Vendor 126 - Willdan Financial Services
010-49433 ANNUAL DISTRICT
ADMINISTRATION FOR FY 21/22
Paid by EFT #9694 10/29/2021 03/30/2022 03/30/2022 03/21/2022 03/30/2022 6,115.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000093 Contracted Services - Annual District
Administration for FY 21-22

1.0000 Each 6,115.4400 6,115.44
G/L Account Project Amount
230.40.4990-54500 (Lighting Assessment District.Public Works.Lighting Assessment District-Contracted Services)
6,115.44
Invoice Items 1
Vendor 126 - Willdan Financial Services Totals Invoices 1 $6,115.44 Vendor GENE PICO
Run by April Zamora on 03/30/2022 01:04:07 PM Page 27 of 28 AP Warrant Register 3-30-2022
Payment Date Range 03/30/22 - 03/30/22
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 823020 GO GETTERS PROGRAM
CANCELED DUE TO COVID-19
Paid by Check #289278 08/18/2021 08/19/2021 08/19/2021 08/11/2021 03/30/2022 60.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Membership & Dues - GO GETTERS PROGRAM
CANCELED DUE TO COVID-19

1.0000 Each 60.0000 60.00
G/L Account Project Amount
100.00.0000-46520 (General Fund.Non-Departmental Revenue.NonDepartmental Revenue-Parks and Rec - Go Getters Program Dues)60.00 Invoice Items 1
Vendor GENE PICO Totals Invoices 1 $60.00
Vendor GENE PICO
823021 GO GETTERS PROGRAM
CANCELED DUE TO COVID-19
Paid by Check #289279 08/18/2021 08/19/2021 08/19/2021 08/11/2021 03/30/2022 60.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Membership & Dues - GO GETTERS PROGRAM
CANCELED DUE TO COVID-19

1.0000 Each 60.0000 60.00
G/L Account Project Amount
100.00.0000-46520 (General Fund.Non-Departmental Revenue.NonDepartmental Revenue-Parks and Rec - Go Getters Program Dues)60.00 Invoice Items 1
Vendor GENE PICO Totals Invoices 1 $60.00
Grand Totals Invoices 95 $407,897.81
Run by April Zamora on 03/30/2022 01:04:07 PM Page 28 of 28 PAYROLL REGISTER P/P 03/12/22 - 03/25/22
Pay Date: 03/31/22

VOID ACH CKS
-

VOID CKS
-

SPECIAL CKS
101576 511.96
511.96
CKS
101577 - 101578 581.89
581.89
ACH
546124 - 546437 379,959.17
379,959.17
TOTAL 381,053.02
To: Mayor and City Council
From: City Manager
Meeting Date: April 12, 2022
Subject: APPROVE A FIVE-YEAR GENERAL SERVICES

AGREEMENT WITH LOS ANGELES COUNTY
Recommendation:

1. Approve a resolution ratifying a five-year General Services Agreement (GSA) with Los Angeles County.

Fiscal Impact:

The proposed GSA with Los Angeles County is limited to a contractual relationship that gives the City the right to request a variety of services provided by the County. The City is not obligated to use any of the services and this agreement does not establish costs.

Specific services can be requested by the City in writing to the County during the period of the contract. An estimate is provided to the City prior to commencement of services.

There is no fiscal impact to the General Fund.

Discussion:

The previous GSA with the County was approved by the City Council on March 13, 2012 and renewed on March 14, 2017, which is set to expire on June 30, 2022. This new agreement provides a five-year term ending on June 30, 2027, and allows for one (1), five-year renewal option upon mutual consent. In addition to the term, the agreement also establishes various provisions such as a process for requesting services, methods of payment etc.

The City currently contacts with the County for a variety of services including Oversized Load Permits, Industrial Waste Discharge Permits, bridge inspection and maintenance services, and traffic signal programming as well as other specialized technical and maintenance services for which the City lacks either the expertise or resources.

Staff has been very satisfied with the services of the County and would like to continue to access these and other services the County provides.

CITY COUNCIL AGENDA REPORT – MEETING OF APRIL 12, 2022

APPROVING A FIVE-YEAR GENERAL SERVICES AGREEMENT WITH LOS

ANGELES COUNTY

Page 2 of 2 ends

Pico Rivera City CouncilApril 12, 2022

Pico Rivera City Council
April 12, 2022