Agenda packet — Pico Rivera City Council, June 14, 2022 (part 3 of 5)

Mayor Dr. Sanchez closed the public hearing.

Mayor Dr. Sanchez suggested that staff look into a Parks and Recreation Family discount rates for park programming in the future.

Motion by Mayor Pro Tem Lutz, seconded by Councilmember Lara to approve Resolution No. 7177 rescinding Resolution No. 7102 and amending the user Fee Schedule for fiscal year (FY) 2022-23. Motion carries by the following roll call vote:

Resolution No. 7177 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PICO RIVERA, CALIFORNIA, RESCINDING RESOLUTION NO. 7102, AND REVISING AND ESTABLISHING USER FEES, CHARGES
AND SERVICES FOR FISCAL YEAR 2022-23
AYES: Camacho, Elias, Lara, Lutz, Sanchez
NOES: None
PUBLIC COMMENTS:

Rosie Glover:
• Addressed the City Council regarding the thumping, vibration and jolting on Rosemead Boulevard.

The following speakers addressed the City Council in support of the dog park proposal:
• Mario Rosas
• Genaro Moreno
Jose Sanchez:
• Addressed the City Council regarding the thumping, vibration and jolting on Rosemead Boulevard due to a trench repair.

Johanna Rosas:
• Addressed the City Council regarding her concerns with Beverly Hospital services and her appreciation for the Pico Rivera Sheriff’s station quick response.

Jeffrey W. Natke:
• Addressed the City Council regarding Item No. 8, Consideration of Approval of City Manager Employment Agreement.

Christopher Rowland:
• Addressed the City Council regarding noise concerns from local businesses, Iguanas and El Pedregal.

Gerry Goyenaga, El Rancho High School Athletic Director:
• Addressed the City Council in support of the green space proposal at Ruben Salazar Continuation School.
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Esther Mejia, El Rancho Unified School Board Vice President:
• Addressed the City Council in support of the green space proposal at Ruben Salazar Continuation School.

Arlene Perez, El Rancho Unified School Board Clerk:
• Addressed the City Council in support of the green space proposal at Ruben Salazar Continuation School.

CONSENT CALENDAR ITEMS:

City Council:

2. Minutes:
• Approved City Council regular meeting of April 26, 2022, and special meeting of April 30, 2022

3. Approved 18th Warrant Register of the 2021-2022 Fiscal Year. (700) Check Numbers: 289370-289421; 289422-289451
Special Check Numbers: 289368-289369

4. Landscaping and Lighting Assessment District No. 1 – Annual Renewal Consideration. (700)

1. Approved Resolution No. 7178 initiating the fiscal year (FY) 2022-23 Levy of Annual Assessment and ordering the preparation of the Engineer’s Report for the Landscaping and Lighting Assessment District No. 1;

2. Approved Resolution No. 7179 preliminarily ratifying the Engineer’s Report for the FY 2022-23, levy and collection of assessments within the Landscaping and Lighting Assessment District No. 1, pursuant to the Landscaping and Lighting Act of 1972; and

3. Approved Resolution No. 7180 declaring the City Council’s intention to levy and collect the annual assessment within the Landscaping and Lighting Act of 1972, Part 2 of Division 15, of the California Streets and Highways Code, and setting June 14, 2022, as the date of the public hearing of objections thereto.

Resolution No. 7178 A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF PICO RIVERA, CALIFORNIA, INITIATING PROCEEDINGS

FOR ANNUAL LEVY OF ASSESSMENTS FOR PICO RIVERA
LANDSCAPE AND LIGHTING ASSESSMENT DISTRICT NO. 1 FOR
FISCAL YEAR 2022-23 AND ORDERING THE PREPARATION OF AN
ENGINEER’S REPORT PURSUANT TO PROVISIONS OF CALIFORNIA
STREETS AND HIGHWAYS CODE DIVISION 15, PART 2
Resolution No. 7179 A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF PICO RIVERA, CALIFORNIA, FOR PRELIMINARY APPROVAL OF THE ENGINEER’S ANNUAL LEVY REPORT REGARDING PICO
RIVERA LANDSCAPE AND LIGHTING ASSESSMENT DISTRICT NO. 1; 5-10-22.CityCouncilMinutes

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AND THE LEVY AND COLLECTION OF ANNUAL ASSESSMENTS
RELATED THERETO FOR FISCAL YEAR 2022-23
Resolution No. 7180 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PICO RIVERA, CALIFORNIA, CONFIRMING THE ENGINEER’S

REPORT AND DECLARING INTENTION TO LEVY ANNUAL
ASSESSMENTS FOR FISCAL YEAR 2022-23, PICO RIVERA
LANDSCAPE AND LIGHTING ASSESSMENT DISTRICT NO. 1

5. Paramount Mines Landscape Maintenance Assessment – Annual Renewal Consideration. (700)

1. Approved Resolution No. 7181 initiating the fiscal year (FY) 2022-23 Levy of Annual Assessment and ordering the preparation of the Engineer’s Report for the Paramount Mines Landscape Maintenance Assessment District;

2. Approved Resolution No. 7182 preliminarily ratifying the Engineer’s Report for the FY 2022-23, levy and collection of assessments within the Paramount Mines Landscape Maintenance Assessment District, pursuant to the Landscaping and Lighting Act of 1972; and

3. Approved Resolution No. 7183 declaring the City Council’s intention to levy and collect the annual assessment within the Paramount Mines Landscape Maintenance Assessment District for FY 2022-23, pursuant to the Landscaping and Lighting Act of 1972, Part 2 of Division 15, of the California Streets and Highways Code and setting June 14, 2022, as the date for the public hearing of objections thereto.

Resolution No. 7181 A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF PICO RIVERA, CALIFORNIA, INITIATING THE FISCAL YEAR 2022-23 LEVY OF ANNUAL ASSESSMENT AND ORDERING THE
PREPARATION OF THE ENGINEER’S REPORT FOR THE

PARAMOUNT/MINES LANDSCAPE MAINTENANCE ASSESSMENT

DISTRICT
Resolution No. 7182 A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF PICO RIVERA, CALIFORNIA, PRELIMINARY APPROVAL OF THE ENGINEER’S ANNUAL LEVY REPORT REGARDING THE
PARAMOUNT/MINES LANDSCAPE MAINTENANCE DISTRICT; AND

THE LEVY AND COLLECTION OF ANNUAL ASSESSMENTS RELATED
THERETO FOR FISCAL YEAR 2022-23
Resolution No. 7183 A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF PICO RIVERA, CALIFORNIA, DECLARING ITS INTENTION TO

LEVY AND COLLECT THE ANNUAL ASSESSMENT WITHIN THE

PARAMOUNT/MINES LANDSCAPE MAINTENANCE ASSESSMENT
DISTRICT FOR FISCAL YEAR 2022-23 PURSUANT TO THE
LANDSCAPING AND LIGHTING ACT OF 1972, PART 2 OF DIVISION 15, OF THE CALIFORNIA STREETS AND HIGHWAYS CODE AND
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SETTING THE TIME AND PLACE OF THE HEARING ON OBJECTIONS

THERETO

6. Approve a Resolution Establishing Compensation for Veterans Commission Members. (300)

1. Approved Resolution No. 7184 establishing the compensation for members of the Veterans Commission.

Resolution No. 7184 A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF PICO RIVERA, CALIFORNIA, ESTABLISHING

COMPENSATION FOR MEMBERS OF THE VETERANS COMMISSION

7. Approval of Power Charge Indifference Adjustment Voluntary Allocation of Long-Term Renewable Energy Portfolio from Southern California Edison. (1100)

1. Approved the Power Charge Indifference Adjustment Voluntary Allocation of Long-Term Renewable Energy Portfolio from Southern California Edison and authorized the City Manager to Execute the Voluntary Allocation Agreement on behalf of Pico Rivera Innovative Municipal Energy.

7.5. Authorize California Choice Energy Authority to Enter into a Long-Term Resource Adequacy Agreement with Santa Paula Energy Storage, LLC. On Behalf of Pico Rivera Innovative Municipal Energy. (1100)

1. Authorized California Choice Energy Authority (CalChoice) to enter into a long-term resource adequacy agreement with Santa Paula Energy Storage, LLC on behalf of Pico Rivera Innovative Municipal Energy (PRIME).

8. Consideration of Approval of City Manager Employment Agreement between the City of Pico Rivera and Steven Carmona. (500) Item was pulled from the consent calendar for further discussion and clarification.

9. Amendment No. 2 to Agreement No. 20-1932 with JAS Pacific for Building Division Services. (500)

1. Approved Amendment No. 2 to Agreement No. 20-1932 with JAS Pacific for a not-to-exceed amount of $180,000 for fiscal year (FY) 2021-22 to provide Building Division services.

Agreement No. 20-1932-2
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10. Request for Approval of the 2022 Firework Stand Permits. (700)

1. Approved the attached list of Firework Stand applications and authorized the issuance of permits to operate.

11. Fiscal Year 2021-22 City of Pico Rivera Third Quarter Budget Review as of March 31, 2022. (700)

1. Received and filed the fiscal year (FY) 2021-22 Third Quarter Budget Report ending March 31, 2022, which represents the balances and activity for the third quarter (July through March) of the 2021-22 fiscal year.

12. Historic Whittier Boulevard Revitalization Program – Professional Services Agreement with CivicWell for Program Management Support Services.(500)

1. Authorized the City Manager to enter into a Professional Services Agreement with CivicWell for an amount not-to-exceed $175,000 to provide professional program management support, project coordination, community outreach, engagement, and communication services for the Historic Whittier Boulevard Revitalization Program.

Agreement No. 22-2091

13. Approve Amendment No. 2 with Foodservice Outreach, Inc. and Authorize City Manager to Execute all Related Grant Documents. (500)

1. Approved Amendment No. 2 in an amount not-to-exceed $76,000 with Foodservice Outreach, Inc. D.B.A., Pacific Catering Company (Foodservice Outreach) for provision of Summer Food Program (SFSP) vended meals; and

2. Authorized the City Manager to execute all related grant documents, amendments, purchase orders, and to have the authority to act for and exercise any rights of the City regarding the SFSP.

Agreement No. 20-1955-2
Motion by Councilmember Lara, seconded by Councilmember Camacho to approve Consent Calendar Item Nos. 2, 3, 4, 5, 6, 7, 7.5, 9, 10, 11, 12, and 13. Motion carries by the following roll call vote:

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

8. Consideration of Approval of City Manager Employment Agreement between the City of Pico Rivera and Steven Carmona. (500) 5-10-22.CityCouncilMinutes

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Councilmember Lara and Mayor Dr. Sanchez expressed their support for the extension of the City Manager’s contract.

Motion by Councilmember Lara, seconded by Mayor Pro Tem Lutz to approve the City Manager’s Employment Agreement. Motion carries by the following roll call vote:

Agreement No. 22-2090
AYES: Camacho, Lara, Lutz, Sanchez
NOES: Elias
REGULAR AGENDA:

City Council:

14. Authorize the City Manager to Pursue the Renaming of Sports Arena Drive to Avenida Vicente Fernandez.

City Manager Carmona provided a brief summary of the item before the City Council for approval stating that this item came before the City Council in a previous meeting and that the outstanding concerns have been addressed.

Motion by Councilmember Camacho, seconded by Mayor Pro Tem Lutz to: 1) Approve Resolution No. 7185 authorizing the City Manager to pursue the renaming of Sports Arena Drive to Avenida Vicente Fernandez. Motion carries by the following roll call vote:

Resolution No. 7185 A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF PICO RIVERA, CALIFORNIA, AUTHORIZING THE CITY

MANAGER TO PURSUE THE RENAMING SPORTS ARENA DRIVE TO

AVENIDA VICENTE FERNANDEZ WITHIN THE CITY OF PICO RIVERA AYES: Camacho, Elias, Lara, Lutz, Sanchez
NOES: None

15. Fiscal Year 2022-23 Through 2026-27, Five Year Capital Improvement Program (CIP). (700)
Interim Public Works Director Rodrigue provided a presentation on the Five Year Capital Improvement Projects covering the following items: CIP objectives and the four basic stages, new project development, 5-year funded CIP list, CIP funding sources, unfunded project list, Water projects, and Parks and Facilities projects.

City Manager Carmona commented on the previously adopted Community Workforce agreement with the local Building Trades.

Motion by Councilmember Camacho, seconded by Councilmember Lara to: 1) Receive and file the study session on the fiscal years (FY) 2022-23 through 2026-27 CIP; and 2) 5-10-22.CityCouncilMinutes

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Provide staff direction on the FY 2022-23 through FY 2026-27 CIP. Motion carries by the following roll call vote:

AYES: Camacho, Elias, Lara, Lutz, Sanchez
NOES: None
CITY MANAGER/STAFF REPORTS:

City Manager Carmona expressed his gratitude regarding the approval of Item No. 8 City Manager Employment Agreement.

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

Councilmember Lara requested for staff and the Infrastructure Ad Hoc Committee to look into potential EV Charging station locations, seconded by Councilmember Camacho.

Mayor Pro Tem Lutz requested a study session at the next City Council meeting regarding revenue generation, seconded by Councilmember Elias.

Councilmember Camacho reported on the SEAACA meeting and commented on the recent City Council Retreat.

Councilmember Elias requested to agendize a presentation highlighting the El Rancho High School’s Sports accomplishments by El Rancho High School Athletic Director Goyenaga, seconded by Councilmember Camacho. He asked staff to look into available City facility locations for the upcoming El Rancho Unified School teachers training in July, a recognition of the Armenian Mesrobian School and a Summer Job program.

Mayor Dr. Sanchez reported on the SASSFA meeting where funding for the foodservice program for Senior residents was discussed and asked to recognize the PRIDE Program graduates at the next City Council meeting. She commented on the Water Education for Latino Leaders Annual Conference held at the Water Replenishment District facility on June 10-11, 2022, the Durfee Underpass Grand Opening on May 25th, the National Day of Prayer event and the grant funding by Congresswoman Linda T.

Sanchez for the City’s Water Filtration system in the amount of $2.5 million.

Recessed to Closed Session at 8:06 p.m.

ALL CITY COUNCIL MEMBERS WERE PRESENT
Reconvened from Closed Session at 9:26 p.m.

ALL CITY COUNCIL MEMBERS WERE PRESENT
CLOSED SESSION(S):
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City Council:
a. CONFERENCE WITH LABOR NEGOTIATOR
Pursuant to Government Code Section 54957.6
Agency Designated Representative: City Manager Steve Carmona, Interim Assistant City Manager/Administrative Services Director Angelina Garcia Employee Organizations: Service Employees International Union Local 721 Full-time, Part-time and Directors Units, and Confidential Employees Association City Attorney Alvarez-Glasman stated that City Council received a briefing, direction was provided, and that no final action was taken and there was nothing further to report. b. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Pursuant to Government Code Section 54956.9(d)(2)
Initiation of litigation – One matter
City Attorney Alvarez-Glasman stated that direction was provided and that Councilmember Elias recused himself during the second portion of the discussion. He further stated that no final action was taken and that the Item will be brought back to a future Closed Session.

ADJOURNMENT:

Mayor Dr. Sanchez adjourned the City Council meeting at 9:27 p.m. There being no objection it was so ordered.

AYES: Camacho, Elias, Lara, Lutz, Sanchez
NOES: None
______________________________________
Dr. Monica Sanchez, Mayor
ATTEST:
_______________________________
Anna M. Jerome, City Clerk
I hereby certify that the foregoing is a true and correct report of the proceedings of the City Council regular meeting dated May 10, 2022 and approved by the City Council on June 14, 2022.
________________________________
Anna M. Jerome, City Clerk
Tuesday, June 7, 2022
A Special Meeting of the City Council was held in the Council Chamber, Pico Rivera City Hall, 6615 Passons Boulevard, Pico Rivera, California.

Mayor Dr. Sanchez called the special meeting to order at 4:34 p.m. on behalf of the City Council.

PRESENT: Camacho, Elias, Lara, Lutz, Sanchez
ABSENT: None
INVOCATION: Delivered by Councilmember Lara
PLEDGE OF ALLEGIANCE: Led by Mayor Pro Tem Lutz
PUBLIC COMMENTS: None

1. Fiscal Year 2022-23 Preliminary (Proposed) Budget. (700) Interim Assistant City Manager/Administrative Director Garcia provided a presentation on the Preliminary (Proposed) Budget including the biennial Budget process – year 2, the Budget development, general fund summary, an economic update, general fund revenue, general fund expenditures, general fund appropriations by department, authorized and requested positions, expenditure assumptions for FY 2022-23, recommended park and facility improvement projects, enterprise funds, and the next steps.

City Council discussed the enterprise fund, medians beautification and landscape maintenance costs, entering a Phase II of water restrictions, City monument marker repairs and improvements, funding for Community Outreach, bringing back key positions and a Water Rebate program.

Motion by Councilmember Lara, seconded by Mayor Pro Tem Lutz to receive and file the FY 2022-23 Budget Assumptions for the General Fund. Motion carries by the following roll call vote:

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

2. Business License Tax Ordinance Update and Consideration of Ballot Measure. (700)
Interim Assistant City Manager/Administrative Director Garcia in collaboration with Eric Myers from HDL Companies presented a Business Tax Analysis and Ordinance Review covering the following topics: City Council Strategic Priorities and Goals, Fiscal Sustainability, current Business License Tax, the policy issue presented, Business Tax 6-7-22.CityCouncilMinutesSpecial Meeting

Page 2 of 3 ends

Revenue, neighboring jurisdictions comparisons, and key business license tax model four and five.

City Council discussed tying the tax revenue to a specific need in the City, receiving a chart of City business classifications, the unintended consequences due to business growth, and replacing the word “tax” to “fee” on the proposed ballot measure.

Motion by Councilmember Lara, seconded by Mayor Pro Tem Lutz to direct the City Manager to acquire polling services from a qualified firm to research and test the public opinion about a Business License Fee restructuring measure for inclusion in the November 2022 ballot. Motion carries by the following roll call vote:

AYES: Camacho, Elias, Lara, Lutz, Sanchez
NOES: None
Recessed to Closed Session at 5:50 p.m.

ALL CITY COUNCIL MEMBERS WERE PRESENT
Reconvened from Closed Session at 6:20 p.m.

ALL CITY COUNCIL MEMBERS WERE PRESENT
CLOSED SESSION(S):
a. CONFERENCE WITH LABOR NEGOTIATOR
Pursuant to Government Code Section 54957.6
Agency Designated Representative: City Manager Steve Carmona, Interim Assistant City Manager/Administrative Services Director Angelina Garcia Employee Organizations: Service Employees International Union Local 721 Full-time City Manager Carmona stated that direction was provided. No final action was taken and there was nothing further to report.

ADJOURNMENT:

Mayor Dr. Sanchez adjourned the Special City Council meeting at 6:21 p.m. There being no objection it was so ordered.

AYES: Camacho, Elias, Lara, Lutz, Sanchez
NOES: None
______________________________________
Dr. Monica Sanchez, Mayor
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ATTEST:
_______________________________
Anna M. Jerome, City Clerk
I hereby certify that the foregoing is a true and correct report of the proceedings of the City Council special meeting dated June 7, 2022 and approved by the City Council on June 14, 2022.
________________________________
Anna M. Jerome, City Clerk/Authority Secretary
MEETING DATE: 06/14/22

CHECK DATE STARTING ENDING AMOUNT
CHECK NUMBERS: 05/05/22 289452 289473 $487,033.17
05/12/22 289474 289513 $803,578.9305/19/22 289514 289544 $1,234,259.1705/26/22 289545 289586 $397,052.3906/02/22 289587 289634 $579,069.94 ACH NUMBERS: 05/05/22 9869 9881
05/12/22 9894 992305/19/22 9926 9935
5/26/22 9948 9981
6/2/22 10010 10033
SPECIAL CHECK NUMBERS:
$3,500,993.60
19th WARRANT REGISTER OF THE 2021 - 2022 FISCAL YEAR
$3,500,993.60
TOTAL REGISTER AMOUNT:

REGULAR CHECK TOTAL:

SPECIAL CHECK TOTAL:

AP Warrant Register 5-5-2022
Payment Date Range 05/05/22 - 05/05/22
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 7 - Advanced Printing
00671 OFFICE SUPPLIES-ENVELOPES Paid by EFT #9869 04/21/2022 05/05/2022 05/05/2022 04/28/2022 05/05/2022 549.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Print Duplicate & Photocopying - OFFICE

SUPPLIES-ENVELOPES

1.0000 Each 498.0000 498.00
G/L Account Project Amount
100.30.3000-52400 (General Fund.Community & Economic
Development.Comm Econ Dev Administration-Print Duplicate & Photocopying)
498.00
Sales Tax - OFFICE SUPPLIES-ENVELOPES 1.0000 Each 51.0500 51.05 G/L Account Project Amount
100.30.3000-52400 (General Fund.Community & Economic
Development.Comm Econ Dev Administration-Print Duplicate & Photocopying)

51.05 Invoice Items 2
Vendor 7 - Advanced Printing Totals Invoices 1 $549.05
Vendor 429 - 1st Jon Inc
91510 EASTER EGGSTRAVAGANZA
RESTROOM RENTAL 4/7/22-
4/11/22
Paid by Check #289452 04/11/2022 05/05/2022 05/05/2022 04/13/2022 05/05/2022 1,181.14 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 1,055.3000 1,055.30
G/L Account Project Amount
100.80.8102-53301 (General Fund.Parks And Recreation.Special Events-Equipment Rental)1,055.30 2022-00000146 Rental Equipment - Change Order- Special
events restrooms and sanitizing station

1.0000 Each 125.8400 125.84
G/L Account Project Amount
100.80.8102-53301 (General Fund.Parks And Recreation.Special Events-Equipment Rental)125.84 Invoice Items 2
Vendor 429 - 1st Jon Inc Totals Invoices 1 $1,181.14
Vendor 53 - Advanced Avant-Garde Corp.

Run by April Zamora on 05/05/2022 02:28:29 PM Page 1 of 25 AP Warrant Register 5-5-2022
Payment Date Range 05/05/22 - 05/05/22
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 7604 PROFESSIONAL SERVICES
FEBRUARY-MARCH 2022,
BUSINESS GRANT PROG.

Paid by EFT #9870 04/15/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 2,652.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000107 Contracted Services - Oversee the CDBG Small Business Grants

1.0000 Each 2,652.5000 2,652.50
G/L Account Project Amount
280.30.3400-54500 (CDBG- CFDA #14.218.Community & Economic Development.Community Dev Block Grant Admin-Contracted Services) NonCIP.630501 (Non Capital Improvement Project,
CDBG-CV Admin- Small Business Grant Program)
2,652.50
Invoice Items 1
7605 PROFESSIONAL SERVICES
MARCH 2022, CDBG PROGRAM

MANAGEMENT
Paid by EFT #9870 04/15/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 8,931.25 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 8,931.2500 8,931.25
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)
8,931.25
Invoice Items 1
Vendor 53 - Advanced Avant-Garde Corp. Totals Invoices 2 $11,583.75 Vendor 2211 - All AmericanLook Inc DBA All American Print Supply AA76449 2 EPSON SURECOLOR GARMENT

PRINTER FOR REACH
Paid by Check #289453 02/18/2022 05/05/2022 03/31/2022 05/03/2022 05/05/2022 33,063.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000327 Departmental Expenses - Epson Sure Color
F2100 Printer

1.0000 Each 29,990.0000 29,990.00
G/L Account Project Amount
690.80.8105-54100 (REACH Grants.Parks And Recreation.REACH-Special Departmental Expenses)
29,990.00
2022-00000327 Sales Tax - Sales Tax 1.0000 Each 3,073.9800 3,073.98 G/L Account Project Amount
690.80.8105-54100 (REACH Grants.Parks And Recreation.REACH-Special Departmental Expenses)
3,073.98
Invoice Items 2
Vendor 2211 - All AmericanLook Inc DBA All American Print Supply Totals Invoices 1 $33,063.98 Vendor 386 - Alvarez-Glasman & Colvin
Run by April Zamora on 05/05/2022 02:28:29 PM Page 2 of 25 AP Warrant Register 5-5-2022
Payment Date Range 05/05/22 - 05/05/22
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 2022-02-20273 LEGAL SERVICES FEBRUARY 2022 Paid by Check #289454 04/21/2022 05/05/2022 03/31/2022 05/04/2022 05/05/2022 40,168.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Legal Services - LEGAL SERVICES FEBRUARY
2022

1.0000 Each 40,168.3200 40,168.32
G/L Account Project Amount
100-20110 (General Fund-Accounts Payable (Manual)) 40,168.32 Invoice Items 1
2022MAYATTYFEE CITY ATTY RETAINER FEE FOR
MAY 2022
Paid by Check #289454 05/02/2022 05/05/2022 05/05/2022 05/02/2022 05/05/2022 10,235.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - CITY ATTY RETAINER
FEE FOR MAY 2022

1.0000 Each .0000 .00
G/L Account Project Amount
100.80.8102-54500 (General Fund.Parks And Recreation.Special Events-Contracted Services)NonCIP.1921 (Non Capital Improvement Project, Veterans Day Ceremony)
.00
2022-00000231 Contracted Services - Musical Performance for Memorial Day

1.0000 Each 1,300.0000 1,300.00
G/L Account Project Amount
100.80.8102-54500 (General Fund.Parks And Recreation.Special Events-Contracted Services)NonCIP.1939 (Non Capital Improvement Project, Memorial Day Ceremony)
1,300.00
Invoice Items 2
Vendor 1802 - Andrew J. Ninmer Totals Invoices 1 $1,300.00 Vendor 1070 - B&H Photo Video
201227699 MEDIA EQUIPMENT FOR REMOTE
& STUDIO SHOOTS FOR PUBLIC
SERV
Paid by Check #289456 04/14/2022 05/05/2022 05/05/2022 04/27/2022 05/05/2022 81.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000335 Sales Tax - Sales Tax 1.0000 Each 7.6100 7.61 G/L Account Project Amount
250.80.8230-53500 (Cable/PEG Support.Parks And Recreation.Marketing & Promotions-Small Tools & Equipment)

7.61 Run by April Zamora on 05/05/2022 02:28:29 PM Page 3 of 25 AP Warrant Register 5-5-2022
Payment Date Range 05/05/22 - 05/05/22
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 201227699 MEDIA EQUIPMENT FOR REMOTE
& STUDIO SHOOTS FOR PUBLIC
SERV
Paid by Check #289456 04/14/2022 05/05/2022 05/05/2022 04/27/2022 05/05/2022 81.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000335 Small Tools & Equipment - Various media
equip for remote & studio shoots for Public
Serv

1.0000 Each 74.2500 74.25
G/L Account Project Amount
250.80.8230-53500 (Cable/PEG Support.Parks And Recreation.Marketing & Promotions-Small Tools & Equipment)

74.25 Invoice Items 2
Vendor 1070 - B&H Photo Video Totals Invoices 1 $81.86
Vendor 1368 - Big City Print
4098 PROP 68 SIGN FOR RIO HONDO
PARK
Paid by Check #289457 04/26/2022 05/05/2022 05/05/2022 04/28/2022 05/05/2022 330.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Print Duplicate & Photocopying - PROP 68

SIGN FOR RIO HONDO PARK

1.0000 Each 300.0000 300.00
G/L Account Project Amount
100.80.8230-52400 (General Fund.Parks And Recreation.Marketing & Promotions-Print Duplicate & Photocopying)
300.00
Sales Tax - PROP 68 SIGN FOR RIO HONDO
PARK

1.0000 Each 30.7500 30.75
G/L Account Project Amount
100.80.8230-52400 (General Fund.Parks And Recreation.Marketing & Promotions-Print Duplicate & Photocopying)

30.75 Invoice Items 2
Vendor 1368 - Big City Print Totals Invoices 1 $330.75
Vendor 1388 - Renee Bland
SPRINGF2WK522 UMPIRE SERVICES FOR SENIOR
LEAGUE 4/28/22
Paid by EFT #9871 04/28/2022 05/05/2022 05/05/2022 05/02/2022 05/05/2022 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 4/28/22

Run by April Zamora on 05/05/2022 02:28:29 PM Page 4 of 25 AP Warrant Register 5-5-2022
Payment Date Range 05/05/22 - 05/05/22
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 144401 NIPPON KEMPO KARATE CLASS
4/5/22-4/28/22
Paid by EFT #9872 04/26/2022 05/05/2022 05/05/2022 04/28/2022 05/05/2022 450.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - NIPPON KEMPO KARATE
CLASS 4/5/22-4/28/22

1.0000 Each 450.0000 450.00
G/L Account Project Amount
100.80.8107-54510 (General Fund.Parks And Recreation.Contract Instructors-Contract Instructors)
450.00
Invoice Items 1
Vendor 282 - Luis Cobian, Sr. Totals Invoices 1 $450.00 Vendor 345 - Cosby Oil Company
CL68944 FUEL FOR CITY VEHICLES
03/01/22-03/10/22
Paid by EFT #9873 03/10/2022 05/05/2022 03/31/2022 05/04/2022 05/05/2022 7,241.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Fuel - FUEL FOR CITY VEHICLES 03/01/22-
03/10/22

1.0000 Each 7,241.3600 7,241.36
G/L Account Project Amount
100.40.4033-53150 (General Fund.Public Works.Fleet Maintenance-Fuel) 7,241.36 Invoice Items 1
CL68944A FUEL FOR CITY VEHICLES
WATER DIVISION 03/01/22-
03/10/22
Paid by EFT #9873 03/10/2022 05/05/2022 03/31/2022 05/04/2022 05/05/2022 1,810.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Fuel - FUEL FOR CITY VEHICLES WATER
DIVISION 03/01/22-03/10/22

1.0000 Each 1,810.3400 1,810.34
G/L Account Project Amount
550.40.4920-53150 (Water Authority.Public Works.Water Utility-Operations&Resources-Fuel)1,810.34 Invoice Items 1
CL69533 FUEL FOR CITY VEHICLES
03/11/22-03/20/22
Paid by EFT #9873 03/20/2022 05/05/2022 03/31/2022 05/04/2022 05/05/2022 4,874.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Fuel - FUEL FOR CITY VEHICLES 03/11/22-
03/20/22

1.0000 Each 4,874.6200 4,874.62
G/L Account Project Amount
100.40.4033-53150 (General Fund.Public Works.Fleet Maintenance-Fuel) 4,874.62 Invoice Items 1
Run by April Zamora on 05/05/2022 02:28:29 PM Page 5 of 25 AP Warrant Register 5-5-2022
Payment Date Range 05/05/22 - 05/05/22
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 CL69533A FUEL FOR CITY VEHICLES
WATER DIVISION 03/11/22-
03/20/22
Paid by EFT #9873 03/20/2022 05/05/2022 03/31/2022 05/04/2022 05/05/2022 1,218.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Fuel - FUEL FOR CITY VEHICLES WATER
DIVISION 03/11/22-03/20/22

1.0000 Each 1,218.6500 1,218.65
G/L Account Project Amount
550.40.4920-53150 (Water Authority.Public Works.Water Utility-Operations&Resources-Fuel)1,218.65 Invoice Items 1
CL70065 FUEL FOR CITY VEHICLES
03/21/22-03/31/22
Paid by EFT #9873 03/31/2022 05/05/2022 03/31/2022 05/04/2022 05/05/2022 6,466.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Fuel - FUEL FOR CITY VEHICLES 03/21/22-
03/31/22

1.0000 Each 6,466.3800 6,466.38
G/L Account Project Amount
100.40.4033-53150 (General Fund.Public Works.Fleet Maintenance-Fuel) 6,466.38 Invoice Items 1
CL70065A FUEL FOR CITY VEHICLES
WATER DIVISION 03/21/22-
03/31/22
Paid by EFT #9873 03/31/2022 05/05/2022 03/31/2022 05/04/2022 05/05/2022 1,616.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Fuel - FUEL FOR CITY VEHICLES WATER
DIVISION 03/21/22-03/31/22

1.0000 Each 1,616.6000 1,616.60
G/L Account Project Amount
550.40.4920-53150 (Water Authority.Public Works.Water Utility-Operations&Resources-Fuel)1,616.60 Invoice Items 1
Vendor 345 - Cosby Oil Company Totals Invoices 6 $23,227.95 Vendor 2267 - CSMFO
200013085 JOB POSTING, PLANNING
MANAGER 4/28/22
Paid by Check #289458 04/28/2022 05/05/2022 05/05/2022 05/03/2022 05/05/2022 275.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Supplies - JOB POSTING,
PLANNING MANAGER 4/28/22

1.0000 Each 275.0000 275.00
G/L Account Project Amount
100.60.6010-52200 (General Fund.Human Resources.Recruitment-Departmental Supplies)275.00 Invoice Items 1
Vendor 2267 - CSMFO Totals Invoices 1 $275.00
Vendor 452 - Donnoe & Associates, Inc.

Run by April Zamora on 05/05/2022 02:28:29 PM Page 6 of 25 AP Warrant Register 5-5-2022
Payment Date Range 05/05/22 - 05/05/22
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 9298 EXECUTIVE ASSISTANT EXAM
RENTAL 3/17/22-3/31/22
Paid by Check #289459 03/14/2022 05/05/2022 03/31/2022 05/02/2022 05/05/2022 385.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Freight - EXECUTIVE ASSISTANT EXAM
RENTAL 3/17/22-3/31/22

1.0000 Each 35.0000 35.00
G/L Account Project Amount
100.60.6000-54400 (General Fund.Human Resources.Human Resources Administration-Professional Services)

35.00 Professional Services - EXECUTIVE ASSISTANT
EXAM RENTAL 3/17/22-3/31/22

1.0000 Each 350.0000 350.00
G/L Account Project Amount
100.60.6000-54400 (General Fund.Human Resources.Human Resources Administration-Professional Services)
350.00
Invoice Items 2
Vendor 452 - Donnoe & Associates, Inc. Totals Invoices 1 $385.00 Vendor 913 - I Copy, Inc (ibe digital)
442588 CONTRACT USAGE CHARGE
3/17/22-4/16/22
Paid by EFT #9874 04/17/2022 05/05/2022 03/31/2022 05/04/2022 05/05/2022 2,422.57 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 2,422.5700 2,422.57
G/L Account Project Amount
100.90.9002-52400 (General Fund.Non-Departmental.Duplicating-Printing-Paper-Print Duplicate & Photocopying)2,422.57 Invoice Items 1
Vendor 913 - I Copy, Inc (ibe digital) Totals Invoices 1 $2,422.57 Vendor 1931 - Interwest Consulting Group
75821 PROFESSIONAL SERVICES 1/1/22
-1/31/22, PROJECT

MANAGEMENT SVCS
Paid by EFT #9875 02/09/2022 05/05/2022 03/31/2022 05/04/2022 05/05/2022 3,220.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000296 Contracted Services - change Order- Aquatic Center Renovation project

1.0000 Each 415.0000 415.00
G/L Account Project Amount
697.80.8104-54500 (Miscellaneous Local Grant.Parks And
Recreation.Aquatics-Contracted Services)
CIP.50043 (Capital Improvement Program, Aquatic
Center Renovation)
415.00
2022-00000296 Contracted Services - Change order- Senior Center Project

1.0000 Each 1,742.5000 1,742.50
G/L Account Project Amount
100.80.8220-54500 (General Fund.Parks And Recreation.Senior Services-Contracted Services)1,742.50 Run by April Zamora on 05/05/2022 02:28:29 PM Page 7 of 25 AP Warrant Register 5-5-2022
Payment Date Range 05/05/22 - 05/05/22
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 75821 PROFESSIONAL SERVICES 1/1/22
-1/31/22, PROJECT

1.0000 Each 207.5000 207.50
G/L Account Project Amount
100.80.8100-54500 (General Fund.Parks And Recreation.Recreation Facilities & Programs-Contracted Services)
207.50
2022-00000296 Contracted Services - Smith Park Turf
Replacement

1.0000 Each 855.0000 855.00
G/L Account Project Amount
100.80.8000-54500 (General Fund.Parks And Recreation.Parks & Rec Administration-Contracted Services)
855.00
Invoice Items 4
76669 PROFESSIONAL SERVICES 2/1/22
-2/28/22, PROJECT

MANAGEMENT SVCS
Paid by EFT #9875 03/11/2022 05/05/2022 03/31/2022 05/04/2022 05/05/2022 25,757.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000296 Contracted Services - Change Order- AQMD
funds

1.0000 Each 8,193.7500 8,193.75
G/L Account Project Amount
200.70.7300-54500 (Air Quality Improvement .Capital Improvement Projects.Capital Improvement Projects-Contracted Services) CIP.A50010 (Capital Improvement Program, City Hall
Electric Vehicle Charging Stations (EVCS))
8,193.75
2022-00000296 Contracted Services - change Order- Aquatic Center Renovation project

1.0000 Each 1,035.0000 1,035.00
G/L Account Project Amount
697.80.8104-54500 (Miscellaneous Local Grant.Parks And
Recreation.Aquatics-Contracted Services)
CIP.50043 (Capital Improvement Program, Aquatic
Center Renovation)
1,035.00
2022-00000296 Contracted Services - Change Order- Bus Stop Beautification

1.0000 Each 11,140.0000 11,140.00
G/L Account Project Amount
205.80.8410-54500 (Proposition A.Parks And Recreation.Proposition A-Contracted Services)11,140.00 2022-00000296 Contracted Services - Change order- Senior Center Project

1.0000 Each 2,700.0000 2,700.00
G/L Account Project Amount
100.80.8220-54500 (General Fund.Parks And Recreation.Senior Services-Contracted Services)2,700.00 2022-00000296 Contracted Services - Pico Park Outdoor
Restrooms

1.0000 Each 172.5000 172.50
G/L Account Project Amount
100.80.8100-54500 (General Fund.Parks And Recreation.Recreation Facilities & Programs-Contracted Services)
172.50
Run by April Zamora on 05/05/2022 02:28:29 PM Page 8 of 25 AP Warrant Register 5-5-2022
Payment Date Range 05/05/22 - 05/05/22
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 76669 PROFESSIONAL SERVICES 2/1/22
-2/28/22, PROJECT

1.0000 Each 2,516.2500 2,516.25
G/L Account Project Amount
100.80.8000-54500 (General Fund.Parks And Recreation.Parks & Rec Administration-Contracted Services)
2,516.25
Invoice Items 6
Vendor 1931 - Interwest Consulting Group Totals Invoices 2 $28,977.50 Vendor 963 - JCL Traffic Services
114086 TRAFFIC CONES FOR SPECIAL

EVENTS, STENCILED WITH CITY
NAME
Paid by EFT #9876 04/18/2022 05/05/2022 05/05/2022 04/27/2022 05/05/2022 4,917.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Supplies - TRAFFIC CONES FOR

SPECIAL EVENTS, STENCILED WITH CITY
NAME

1.0000 Each 4,460.0000 4,460.00
G/L Account Project Amount
100.80.8102-52200 (General Fund.Parks And Recreation.Special Events-Departmental Supplies)4,460.00 Sales Tax - TRAFFIC CONES FOR SPECIAL

EVENTS, STENCILED WITH CITY NAME

1.0000 Each 457.1500 457.15
G/L Account Project Amount
100.80.8102-52200 (General Fund.Parks And Recreation.Special Events-Departmental Supplies)457.15 Invoice Items 2
Vendor 963 - JCL Traffic Services Totals Invoices 1 $4,917.15 Vendor 1862 - Jensen Hughes, Inc.

INV-3632679 PROFESSIONAL SERVICES
8/31/20-4/1/22, ADA

TRANSITIONS PLANS
Paid by Check #289460 04/29/2022 05/05/2022 03/31/2022 05/02/2022 05/05/2022 23,682.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2020-00000270 Contracted Services - Bicycle and Pedestrian Funds for ADA Transition Plans

1.0000 Each .0000 .00
G/L Account Project Amount
210.40.4010-54500 (Transportation Dev Acccount.Public
Works.Engineering-Contracted Services)
NonCIP.29259 (Non Capital Improvement Project, ADA
Transition Plan for Facilities)
.00
Run by April Zamora on 05/05/2022 02:28:29 PM Page 9 of 25 AP Warrant Register 5-5-2022
Payment Date Range 05/05/22 - 05/05/22
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 INV-3632679 PROFESSIONAL SERVICES
8/31/20-4/1/22, ADA

1.0000 Each .0000 .00
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
NonCIP.29259 (Non Capital Improvement Project, ADA
Transition Plan for Facilities)
.00
2020-00000270 Contracted Services - Measure R Funds for ADA Transition Plans

1.0000 Each 4,165.0000 4,165.00
G/L Account Project Amount
207.40.4010-54500 (Measure R.Public Works.Engineering-Contracted Services)
NonCIP.29258 (Non Capital Improvement Project, ADA
Transition Plan for Public Right of Way)
4,165.00
2020-00000270 Contracted Services - Prop C Funds for ADA Transition Plans

1.0000 Each 19,517.5000 19,517.50
G/L Account Project Amount
206.40.4010-54500 (Proposition C.Public Works.Engineering-Contracted Services)
NonCIP.29258 (Non Capital Improvement Project, ADA
Transition Plan for Public Right of Way)
19,517.50
Invoice Items 4
Vendor 1862 - Jensen Hughes, Inc. Totals Invoices 1 $23,682.50 Vendor 1675 - Keenan & Associates
271982 BENEFIT BRIDGE FEE 7/1/21-
7/1/22, INSTALL 10 OF 12, APRIL
2022
Paid by Check #289461 04/22/2022 05/05/2022 05/05/2022 04/28/2022 05/05/2022 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 256.0000 256.00
G/L Account Project Amount
205.80.8410-54500 (Proposition A.Parks And Recreation.Proposition A-Contracted Services)NonCIP.9127 (Non Capital Improvement Project, MTA #110-04 and MTA #250-06 Bus Pass Buydown)
256.00
Invoice Items 1
Run by April Zamora on 05/05/2022 02:28:29 PM Page 10 of 25 AP Warrant Register 5-5-2022
Payment Date Range 05/05/22 - 05/05/22
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 754 - L.A. County Metropolitan Trans Authority (TAP) Totals Invoices 1 $256.00 Vendor 181 - LA County Sheriffs Department
222670LL PRV-TRANSIT/TRANSIENT
DEPUTY 3/1/22-3/29/22
Paid by Check #289463 04/19/2022 05/05/2022 03/31/2022 05/03/2022 05/05/2022 14,514.05 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 14,514.0500 14,514.05
G/L Account Project Amount
205.15.1500-54500 (Proposition A.Law Enforcement.Law Enforcement Administration-Contracted Services)
14,514.05
Invoice Items 1
222721LL HELICOPTER SERVICE 3/1/22-
3/31/22
Paid by Check #289463 04/25/2022 05/05/2022 03/31/2022 05/03/2022 05/05/2022 8,798.88 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 8,798.8800 8,798.88
G/L Account Project Amount
100.15.1500-54500 (General Fund.Law Enforcement.Law Enforcement Administration-Contracted Services)
8,798.88
Invoice Items 1
Vendor 181 - LA County Sheriffs Department Totals Invoices 2 $23,312.93 Vendor 539 - LA County/Registrar-Recorder County Clerk
2022FFNOE50042 FILING FEE NOTICE OF EXEMPT

PFAS TREATMENT SYSTEM

PROJECT
Paid by Check #289464 04/26/2022 05/05/2022 05/05/2022 04/26/2022 05/05/2022 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Permits - Fees - Licenses - FILING FEE

NOTICE OF EXEMPT PFAS TREATMENT

SYSTEM PROJECT

1.0000 Each 75.0000 75.00
G/L Account Project Amount
550.70.7340-56205 (Water Authority.Capital Improvement
Projects.Water Authority-Permits - Fees - Licenses)
CIP.50042 (Capital Improvement Program, PFAS
Treatment System Project)

75.00 Invoice Items 1
Vendor 539 - LA County/Registrar-Recorder County Clerk Totals Invoices 1 $75.00 Vendor 1366 - Ben Martinez
Run by April Zamora on 05/05/2022 02:28:29 PM Page 11 of 25 AP Warrant Register 5-5-2022
Payment Date Range 05/05/22 - 05/05/22
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 SPRINGF2WK522 UMPIRE SERVICES FOR SENIOR
LEAGUE 4/21/22
Paid by EFT #9877 04/21/2022 05/05/2022 05/05/2022 04/27/2022 05/05/2022 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 4/21/22

1.0000 Each 60.0000 60.00
G/L Account Project Amount
100.80.8130-54500 (General Fund.Parks And Recreation.Adult Sports-Contracted Services)60.00 Invoice Items 1
Vendor 1366 - Ben Martinez Totals Invoices 1 $60.00
Vendor 74 - NASA Services Inc
2022MAYRUBFEES RUBBISH ASSESSMENT FOR MAY
2022
Paid by EFT #9878 05/02/2022 05/05/2022 05/05/2022 05/02/2022 05/05/2022 226,600.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Professional Services - RUBBISH ASSESSMENT
FOR MAY 2022

1.0000 Each 226,600.0500 226,600.05
G/L Account Project Amount
100-21200 (General Fund-Due To Rubbish Company) 226,600.05 Invoice Items 1
Vendor 74 - NASA Services Inc Totals Invoices 1 $226,600.05 Vendor 315 - Passage Entertainment
05302022PRPE MEMORIAL DAY SOUND SYSTEM
5/30/22
Paid by Check #289465 04/21/2022 05/05/2022 05/05/2022 04/27/2022 05/05/2022 1,200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000174 Equipment Rental - Special Event Sound
Company

1.0000 Each 1,200.0000 1,200.00
G/L Account Project Amount
100.80.8102-53301 (General Fund.Parks And Recreation.Special Events-Equipment Rental)1,200.00 Invoice Items 1
Vendor 315 - Passage Entertainment Totals Invoices 1 $1,200.00 Vendor 1582 - Recreonics
0804069 REPLACEMENT OF LANE LINES,

REELS AND S-HOOK EXTENSION
Paid by Check #289466 04/21/2022 05/05/2022 05/05/2022 04/25/2022 05/05/2022 14,319.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000384 Contracted Services - Change Order- Hook
Extenders, Cover, and floats

1.0000 Each 951.3600 951.36
G/L Account Project Amount
100.80.8104-54500 (General Fund.Parks And Recreation.Aquatics-Contracted Services)951.36 Run by April Zamora on 05/05/2022 02:28:29 PM Page 12 of 25 AP Warrant Register 5-5-2022
Payment Date Range 05/05/22 - 05/05/22
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 0804069 REPLACEMENT OF LANE LINES,

1.0000 Each 11,978.1000 11,978.10
G/L Account Project Amount
100.80.8104-54500 (General Fund.Parks And Recreation.Aquatics-Contracted Services)11,978.10 2022-00000384 Freight - Freight 1.0000 Each 1,390.0000 1,390.00 G/L Account Project Amount
100.80.8104-54500 (General Fund.Parks And Recreation.Aquatics-Contracted Services)1,390.00 Invoice Items 3
Vendor 1582 - Recreonics Totals Invoices 1 $14,319.46
Vendor 2087 - Rincon Consultants Inc
38388 PROFESSIONAL SERVICES 3/1/22
-3/31/22, PR PROJECT PLANNER
Paid by EFT #9879 04/12/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 13,698.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000179 Professional Services - 4820 DURFEE 42
UNITS TOWNHOME/CUP 751

1.0000 Each 13,698.7500 13,698.75
G/L Account Project Amount
100.30.3010-54400 (General Fund.Community & Economic
Development.Planning-Professional Services)
NonCIP.6456 (Non Capital Improvement Project, 4820
Durfee- 42 unit townhome/CUP 751)
13,698.75
Invoice Items 1
38687 PROFESSIONAL SERVICES 3/1/22
-3/31/22, PR PROJECT PLANNER
Paid by EFT #9879 04/19/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 5,122.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000179 Professional Services - 6605 Rosemead- Public Storage/ CUP 750/ZCA 189/ZR327

1.0000 Each 5,122.8000 5,122.80
G/L Account Project Amount
100.30.3010-54400 (General Fund.Community & Economic
Development.Planning-Professional Services)
NonCIP.6455 (Non Capital Improvement Project, 6605
Rosemead-Public Storage/CUP 750/ZCA 189/ZR 327)
5,122.80
Invoice Items 1
Vendor 2087 - Rincon Consultants Inc Totals Invoices 2 $18,821.55 Vendor 747 - Rousselle Company Inc.

Run by April Zamora on 05/05/2022 02:28:29 PM Page 13 of 25 AP Warrant Register 5-5-2022
Payment Date Range 05/05/22 - 05/05/22
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 2022-000234 RIVERA PARK PEST CONTROL
JANUARY 2022
Paid by EFT #9880 01/20/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 115.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 115.0000 115.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities Maintenance-Contracted Services)115.00 Invoice Items 1
2022-000235 HISTORICAL MUSEUM PEST
CONTROL JANUARY 2022
Paid by EFT #9880 01/20/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 55.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 55.0000 55.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities Maintenance-Contracted Services)55.00 Invoice Items 1
2022-000236 PARKS & REC BUILDING PEST
CONTROL JANUARY 2022
Paid by EFT #9880 01/20/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 65.0000 65.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities Maintenance-Contracted Services)65.00 Invoice Items 1
2022-000237 CITY HALL PEST CONTROL
JANUARY 2022
Paid by EFT #9880 01/20/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 240.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 240.0000 240.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities Maintenance-Contracted Services)240.00 Invoice Items 1
Run by April Zamora on 05/05/2022 02:28:29 PM Page 14 of 25 AP Warrant Register 5-5-2022
Payment Date Range 05/05/22 - 05/05/22
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 2022-000238 RIO VISTA PARK PEST CONTROL
JANUARY 2022
Paid by EFT #9880 01/20/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 65.0000 65.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities Maintenance-Contracted Services)65.00 Invoice Items 1
2022-000239 SMITH PARK PEST CONTROL
JANUARY 2022
Paid by EFT #9880 01/20/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 85.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 85.0000 85.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities Maintenance-Contracted Services)85.00 Invoice Items 1
2022-000240 SENIOR CENTER PEST CONTROL
JANUARY 2022
Paid by EFT #9880 01/20/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 65.0000 65.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities Maintenance-Contracted Services)65.00 Invoice Items 1
2022-000241 NATIVIDAD CENTER PEST
CONTROL JANUARY 2022
Paid by EFT #9880 01/20/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 55.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 55.0000 55.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities Maintenance-Contracted Services)55.00 Invoice Items 1
Run by April Zamora on 05/05/2022 02:28:29 PM Page 15 of 25 AP Warrant Register 5-5-2022
Payment Date Range 05/05/22 - 05/05/22
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 2022-000242 YOUTH CENTER PEST CONTROL
JANUARY 2022
Paid by EFT #9880 01/20/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 65.0000 65.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities Maintenance-Contracted Services)65.00 Invoice Items 1
2022-000243 RIO HONDO PARK PEST
CONTROL JANUARY 2022
Paid by EFT #9880 01/20/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 65.0000 65.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities Maintenance-Contracted Services)65.00 Invoice Items 1
2022-000244 STREAMLAND PARK PEST
CONTROL JANUARY 2022
Paid by EFT #9880 01/20/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 45.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 45.0000 45.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities Maintenance-Contracted Services)45.00 Invoice Items 1
2022-000245 PICO PARK PEST CONTROL
JANUARY 2022
Paid by EFT #9880 01/20/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 115.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 115.0000 115.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities Maintenance-Contracted Services)115.00 Invoice Items 1
Run by April Zamora on 05/05/2022 02:28:29 PM Page 16 of 25 AP Warrant Register 5-5-2022
Payment Date Range 05/05/22 - 05/05/22
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 2022-000516 RIVERA PARK PEST CONTROL
FEBRUARY 2022
Paid by EFT #9880 02/17/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 115.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 115.0000 115.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities Maintenance-Contracted Services)115.00 Invoice Items 1
2022-000517 HISTORICAL MUSEUM PEST
CONTROL FEBRUARY 2022
Paid by EFT #9880 02/17/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 55.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 55.0000 55.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities Maintenance-Contracted Services)55.00 Invoice Items 1
2022-000518 PARKS & REC BUILDING PEST
CONTROL FEBRUARY 2022
Paid by EFT #9880 02/17/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 65.0000 65.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities Maintenance-Contracted Services)65.00 Invoice Items 1
2022-000519 CITY HALL PEST CONTROL
FEBRUARY 2022
Paid by EFT #9880 02/17/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 240.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 240.0000 240.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities Maintenance-Contracted Services)240.00 Invoice Items 1
Run by April Zamora on 05/05/2022 02:28:29 PM Page 17 of 25 AP Warrant Register 5-5-2022
Payment Date Range 05/05/22 - 05/05/22
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 2022-000520 RIO VISTA PARK PEST CONTROL
FEBRUARY 2022
Paid by EFT #9880 02/17/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 65.0000 65.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities Maintenance-Contracted Services)65.00 Invoice Items 1
2022-000521 SMITH PARK PEST CONTROL
FEBRUARY 2022
Paid by EFT #9880 02/17/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 85.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 85.0000 85.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities Maintenance-Contracted Services)85.00 Invoice Items 1
2022-000522 SENIOR CENTER PEST CONTROL
FEBRUARY 2022
Paid by EFT #9880 02/17/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 65.0000 65.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities Maintenance-Contracted Services)65.00 Invoice Items 1
2022-000523 NATIVIDAD CENTER PEST
CONTROL FEBRUARY 2022
Paid by EFT #9880 02/17/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 55.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 55.0000 55.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities Maintenance-Contracted Services)55.00 Invoice Items 1
Run by April Zamora on 05/05/2022 02:28:29 PM Page 18 of 25 AP Warrant Register 5-5-2022
Payment Date Range 05/05/22 - 05/05/22
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 2022-000524 YOUTH CENTER PEST CONTROL
FEBRUARY 2022
Paid by EFT #9880 02/17/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 65.0000 65.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities Maintenance-Contracted Services)65.00 Invoice Items 1
2022-000525 RIO HONDO PARK PEST
CONTROL FEBRUARY 2022
Paid by EFT #9880 02/17/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 65.0000 65.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities Maintenance-Contracted Services)65.00 Invoice Items 1
2022-000526 STREAMLAND PARK PEST
CONTROL FEBRUARY 2022
Paid by EFT #9880 02/17/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 45.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 45.0000 45.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities Maintenance-Contracted Services)45.00 Invoice Items 1
2022-000527 PICO PARK PEST CONTROL
FEBRUARY 2022
Paid by EFT #9880 02/17/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 115.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 115.0000 115.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities Maintenance-Contracted Services)115.00 Invoice Items 1
Run by April Zamora on 05/05/2022 02:28:29 PM Page 19 of 25 AP Warrant Register 5-5-2022
Payment Date Range 05/05/22 - 05/05/22
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 2022-000846 RIVERA PARK PEST CONTROL
MARCH 2022
Paid by EFT #9880 03/24/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 115.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 115.0000 115.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities Maintenance-Contracted Services)115.00 Invoice Items 1
2022-000847 HISTORICAL MUSEUM PEST
CONTROL MARCH 2022
Paid by EFT #9880 03/24/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 55.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 55.0000 55.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities Maintenance-Contracted Services)55.00 Invoice Items 1
2022-000848 PARKS & REC BUILDING PEST
CONTROL MARCH 2022
Paid by EFT #9880 03/24/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 65.0000 65.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities Maintenance-Contracted Services)65.00 Invoice Items 1
2022-000849 CITY HALL PEST CONTROL
MARCH 2022
Paid by EFT #9880 03/24/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 240.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 240.0000 240.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities Maintenance-Contracted Services)240.00 Invoice Items 1
Run by April Zamora on 05/05/2022 02:28:29 PM Page 20 of 25 AP Warrant Register 5-5-2022
Payment Date Range 05/05/22 - 05/05/22
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 2022-000850 RIO VISTA PARK PEST CONTROL
MARCH 2022
Paid by EFT #9880 03/24/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 65.0000 65.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities Maintenance-Contracted Services)65.00 Invoice Items 1
2022-000851 SMITH PARK PEST CONTROL
MARCH 2022
Paid by EFT #9880 03/24/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 85.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 85.0000 85.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities Maintenance-Contracted Services)85.00 Invoice Items 1
2022-000852 SENIOR CENTER PEST CONTROL
MARCH 2022
Paid by EFT #9880 03/24/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 65.0000 65.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities Maintenance-Contracted Services)65.00 Invoice Items 1
2022-000853 NATIVIDAD CENTER PEST
CONTROL MARCH 2022
Paid by EFT #9880 03/24/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 55.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 55.0000 55.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities Maintenance-Contracted Services)55.00 Invoice Items 1
Run by April Zamora on 05/05/2022 02:28:29 PM Page 21 of 25 AP Warrant Register 5-5-2022
Payment Date Range 05/05/22 - 05/05/22
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 2022-000854 YOUTH CENTER PEST CONTROL
MARCH 2022
Paid by EFT #9880 03/24/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 65.0000 65.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities Maintenance-Contracted Services)65.00 Invoice Items 1
2022-000855 RIO HONDO PARK PEST
CONTROL MARCH 2022
Paid by EFT #9880 03/24/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 65.0000 65.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities Maintenance-Contracted Services)65.00 Invoice Items 1
2022-000856 STREAMLAND PARK PEST
CONTROL MARCH 2022
Paid by EFT #9880 03/24/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 45.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 45.0000 45.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities Maintenance-Contracted Services)45.00 Invoice Items 1
2022-000857 PICO PARK PEST CONTROL
MARCH 2022
Paid by EFT #9880 03/24/2022 05/05/2022 03/31/2022 04/28/2022 05/05/2022 115.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000266 Contracted Services - Monthly Pest Control Services at City Facilities

1.0000 Each 115.0000 115.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities Maintenance-Contracted Services)115.00 Invoice Items 1
Vendor 747 - Rousselle Company Inc. Totals Invoices 36 $3,105.00 Vendor 2083 - Leon Serrano
Run by April Zamora on 05/05/2022 02:28:29 PM Page 22 of 25 AP Warrant Register 5-5-2022
Payment Date Range 05/05/22 - 05/05/22
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 2022TIKIFUTBOLLS TIKITAKA FUTBOL TRAINING
4/5/22-4/28/22
Paid by Check #289467 04/27/2022 05/05/2022 05/05/2022 04/28/2022 05/05/2022 2,964.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - TIKITAKA FUTBOL
TRAINING 4/5/22-4/28/22

1.0000 Each 2,964.0000 2,964.00
G/L Account Project Amount
100.80.8107-54510 (General Fund.Parks And Recreation.Contract Instructors-Contract Instructors)
2,964.00
Invoice Items 1
Vendor 2083 - Leon Serrano Totals Invoices 1 $2,964.00
Vendor 86 - The Sauce Creative Services
5335 YOUTH EMPOWERMENT

INVITATIONS
Paid by EFT #9881 03/07/2022 05/05/2022 03/31/2022 04/27/2022 05/05/2022 520.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Supplies - YOUTH

EMPOWERMENT INVITATIONS

1.0000 Each 485.0000 485.00
G/L Account Project Amount
100.80.8102-52200 (General Fund.Parks And Recreation.Special Events-Departmental Supplies)485.00 Sales Tax - YOUTH EMPOWERMENT

INVITATIONS

1.0000 Each 35.8800 35.88
G/L Account Project Amount
100.80.8102-52200 (General Fund.Parks And Recreation.Special Events-Departmental Supplies)35.88 Invoice Items 2
5333 LIBERTY BELL FLYER DESIGN Paid by EFT #9881 03/11/2022 05/05/2022 03/31/2022 04/27/2022 05/05/2022 375.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Supplies - LIBERTY BELL FLYER
DESIGN

1.0000 Each 375.0000 375.00
G/L Account Project Amount
100.80.8102-52200 (General Fund.Parks And Recreation.Special Events-Departmental Supplies)375.00 Invoice Items 1
Vendor 86 - The Sauce Creative Services Totals Invoices 2 $895.88 Vendor 1525 - The UPS Store # 5115
Run by April Zamora on 05/05/2022 02:28:29 PM Page 23 of 25 AP Warrant Register 5-5-2022
Payment Date Range 05/05/22 - 05/05/22
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 00000000001. PRE-EMPLOYMENT LIVE SCANS
FOR MARCH 2022
Paid by Check #289468 03/31/2022 05/05/2022 03/31/2022 05/03/2022 05/05/2022 198.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000091 Professional Services - Pre-employment Live scans (fingerprint)

1.0000 Each 198.0000 198.00
G/L Account Project Amount
100.60.6010-54400 (General Fund.Human Resources.Recruitment-Professional Services)198.00 Invoice Items 1
Vendor 1525 - The UPS Store # 5115 Totals Invoices 1 $198.00 Vendor 2206 - TKM ENGINEERING
1065 CONTRACTED SERVICES 3/4/22-
4/1/22, PREP FOR RFP INTEL

TRANSPORT
Paid by Check #289469 04/01/2022 05/05/2022 03/31/2022 05/02/2022 05/05/2022 4,717.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000322 Contracted Services - PREPARATION OF AN

RFP FOR INTELLIGENT TRANSPORTATION

MATER PLAN

1.0000 Each 4,717.5000 4,717.50
G/L Account Project Amount
207.70.7300-54500 (Measure R.Capital Improvement Projects.Capital Improvement Projects-Contracted Services)
50052 ((T) Intelligent Transportation Systems (ITS)
Master Plan)
4,717.50
Invoice Items 1
1071 CONTRACTED SERVICES 4/4/22-
4/22/22, PREP FOR RFP INTEL

TRANSPORT
Paid by Check #289469 05/02/2022 05/05/2022 05/05/2022 05/02/2022 05/05/2022 2,497.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000322 Contracted Services - PREPARATION OF AN

RFP FOR INTELLIGENT TRANSPORTATION

MATER PLAN

1.0000 Each 2,497.5000 2,497.50
G/L Account Project Amount
207.70.7300-54500 (Measure R.Capital Improvement Projects.Capital Improvement Projects-Contracted Services)
50052 ((T) Intelligent Transportation Systems (ITS)
Master Plan)
2,497.50
Invoice Items 1
Vendor 2206 - TKM ENGINEERING Totals Invoices 2 $7,215.00 Vendor 2266 - VESTAR CALIFORNIA XXVI, LLC
2021-0597TUPREFV TUP REFUND, PROJECT 8982

WASHINGTON BLVD

1.0000 Each 300.0000 300.00
G/L Account Project Amount
Run by April Zamora on 05/05/2022 02:28:29 PM Page 24 of 25 AP Warrant Register 5-5-2022
Payment Date Range 05/05/22 - 05/05/22
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 2021-0597TUPREFV TUP REFUND, PROJECT 8982

WASHINGTON BLVD
Paid by Check #289470 04/27/2022 05/05/2022 05/05/2022 04/28/2022 05/05/2022 300.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 990-29110 (Deposit Liability Account-Planning Deposit Liability) 300.00 Invoice Items 1
Vendor 2266 - VESTAR CALIFORNIA XXVI, LLC Totals Invoices 1 $300.00 Grand Totals Invoices 79 $483,464.39
Run by April Zamora on 05/05/2022 02:28:29 PM Page 25 of 25 Bank Account: CBC GenOpe - CBC General Operating
Check 05/05/2022 289471 Utility Management Refund EXCEL PAVING CO. 3,494.00 Check 05/05/2022 289472 Utility Management Refund NGUYEN , HIEN 61.85 Check 05/05/2022 289473 Utility Management Refund RAMOS , VICTOR 12.93 CBC GenOpe CBC General Operating Totals: Transactions: 3 $3,568.78 Checks: 3 $3,568.78
City of Pico Rivera
UB Warrant Register 5-5-22
Bank Account: CBC GenOpe - CBC General Operating
Batch Date: 05/05/2022
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: April Zamora Pages: 1 of 1 5/5/2022 1:12:40 PM
AP Warrant Register 5-12-2022
Payment Date Range 05/12/22 - 05/12/22
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 54 - A & D Transportation, L.P.
012417 TEEN EXCURSION TO MUSEUM
OF TOLERANCE 4/24/22
Paid by EFT #9894 04/25/2022 05/12/2022 05/12/2022 05/03/2022 05/12/2022 446.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000258 Contracted Services - Recreation
Transportation

1.0000 Each 446.2500 446.25
G/L Account Project Amount
205.80.8410-54500 (Proposition A.Parks And Recreation.Proposition A-Contracted Services)446.25 Invoice Items 1
Vendor 54 - A & D Transportation, L.P. Totals Invoices 1 $446.25 Vendor 1772 - AECOM Technical Services, Inc
2000615691 PROFESSIONAL SVCS 10/30/21-
3/25/22, BEVERLY BL INT

IMPROVEMENTS
Paid by EFT #9895 04/21/2022 05/12/2022 03/31/2022 05/04/2022 05/12/2022 412.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2019-00000571 Contracted Services - Acq/Reloc Services
Agreement # 14-1547 Bal from PO#2017-445

1.0000 Each 412.5000 412.50
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)
412.50
Invoice Items 1
Vendor 1772 - AECOM Technical Services, Inc Totals Invoices 1 $412.50 Vendor 2003 - American Marker
10120-22 COUNCILMEMBERS JACKETS

NAME AND TITLE EMBROIDERY
Paid by Check #289474 04/29/2022 05/12/2022 05/12/2022 05/05/2022 05/12/2022 44.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - COUNCILMEMBERS

JACKETS NAME AND TITLE EMBROIDERY

1.0000 Each 40.0000 40.00
G/L Account Project Amount
100.10.1000-54100 (General Fund.City Council.City Council Administration-Special Departmental Expenses)

40.00 Sales Tax - COUNCILMEMBERS JACKETS

NAME AND TITLE EMBROIDERY

1.0000 Each 4.1000 4.10
G/L Account Project Amount
100.10.1000-54100 (General Fund.City Council.City Council Administration-Special Departmental Expenses)

4.10 Invoice Items 2
Run by April Zamora on 05/12/2022 02:11:26 PM Page 1 of 35 AP Warrant Register 5-12-2022
Payment Date Range 05/12/22 - 05/12/22
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 10117-22 SUMMER STREET FEST RALLY
TOWELS
Paid by Check #289474 04/25/2022 05/12/2022 05/12/2022 05/05/2022 05/12/2022 3,009.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Supplies - SUMMER STREET

FEST RALLY TOWELS

1.0000 Each 2,730.0000 2,730.00
G/L Account Project Amount
100.80.8102-52200 (General Fund.Parks And Recreation.Special Events-Departmental Supplies)2,730.00 Sales Tax - SUMMER STREET FEST RALLY
TOWELS

1.0000 Each 279.8300 279.83
G/L Account Project Amount
100.80.8102-52200 (General Fund.Parks And Recreation.Special Events-Departmental Supplies)279.83 Invoice Items 2
Vendor 2003 - American Marker Totals Invoices 2 $3,053.93 Vendor 694 - Aramark
586000256892 UNIFORM RENTAL SERVICES Paid by EFT #9896 03/24/2022 05/12/2022 03/31/2022 05/04/2022 05/12/2022 499.38 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 399.5100 399.51
G/L Account Project Amount
100.40.4030-52250 (General Fund.Public Works.Street Maintenance-Uniforms)399.51 2022-00000112 Uniforms - Uniform Services for Water Division 1.0000 Each 99.8700 99.87 G/L Account Project Amount
550.40.4920-52250 (Water Authority.Public Works.Water Utility-Operations&Resources-Uniforms)99.87 Invoice Items 2
586000259957 UNIFORM RENTAL SERVICES Paid by EFT #9896 03/31/2022 05/12/2022 03/31/2022 05/04/2022 05/12/2022 325.73 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 260.5800 260.58
G/L Account Project Amount
100.40.4030-52250 (General Fund.Public Works.Street Maintenance-Uniforms)260.58 2022-00000112 Uniforms - Uniform Services for Water Division 1.0000 Each 65.1500 65.15 G/L Account Project Amount
550.40.4920-52250 (Water Authority.Public Works.Water Utility-Operations&Resources-Uniforms)65.15 Invoice Items 2
Run by April Zamora on 05/12/2022 02:11:26 PM Page 2 of 35 AP Warrant Register 5-12-2022
Payment Date Range 05/12/22 - 05/12/22
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 586000262886 UNIFORM RENTAL SERVICES Paid by EFT #9896 04/07/2022 05/12/2022 05/12/2022 05/04/2022 05/12/2022 343.26 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 274.6000 274.60
G/L Account Project Amount
100.40.4030-52250 (General Fund.Public Works.Street Maintenance-Uniforms)274.60 2022-00000112 Uniforms - Uniform Services for Water Division 1.0000 Each 68.6600 68.66 G/L Account Project Amount
550.40.4920-52250 (Water Authority.Public Works.Water Utility-Operations&Resources-Uniforms)68.66 Invoice Items 2
Vendor 694 - Aramark Totals Invoices 3 $1,168.37
Vendor 931 - AUTOMATED WATER TREATMENT
1112 CHEMICALS AND SUPPLIES FOR

WATER DISINFECTION
Paid by EFT #9897 04/19/2022 05/12/2022 05/12/2022 05/04/2022 05/12/2022 23,329.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000126 Supplies/Chemicals - Chemical and Supplies for water disinfection

1.0000 Each 23,329.5000 23,329.50
G/L Account Project Amount
550.40.4920-52210 (Water Authority.Public Works.Water Utility-Operations&Resources-Supplies/Chemicals)23,329.50 Invoice Items 1
Vendor 931 - AUTOMATED WATER TREATMENT Totals Invoices 1 $23,329.50 Vendor 1210 - Baker Electric Inc
0522MARSIGIMPBE PROFESSIONAL SVCS 2/18/22-
3/31/22, TRAFFIC SIGNAL

IMPROVEMENTS
Paid by EFT #9898 05/05/2022 05/12/2022 03/31/2022 05/09/2022 05/12/2022 345,170.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000202 Contracted Services - Agr No 21-2019 1.0000 Each 345,170.0000 345,170.00 G/L Account Project Amount
206.70.7300-54500 (Proposition C.Capital Improvement Projects.Capital Improvement Projects-Contracted Services)
CIP.S21353 (Capital Improvement Program, HSIP
Cycle 8 - Traffic Signal Upgrades)
345,170.00
Invoice Items 1
Run by April Zamora on 05/12/2022 02:11:26 PM Page 3 of 35 AP Warrant Register 5-12-2022
Payment Date Range 05/12/22 - 05/12/22
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 0522MARSIGIMPBEA PROFESSIONAL SVCS 2/18/22-
3/31/22, TRAFFIC SIGNAL

IMPROVEMENTS
Paid by EFT #9898 05/05/2022 05/12/2022 03/31/2022 05/09/2022 05/12/2022 (17,258.50) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Professional Services - PROFESSIONAL SVCS
2/18/22-3/31/22, TRAFFIC SIGNAL

IMPROVEMENTS

1.0000 Each (17,258.5000) (17,258.50)
G/L Account Project Amount
206-20150 (Proposition C-Retention Payable) CIP.S21353 (Capital Improvement Program, HSIP Cycle 8 - Traffic Signal Upgrades)
(17,258.50)
Invoice Items 1
Vendor 1210 - Baker Electric Inc Totals Invoices 2 $327,911.50 Vendor 521 - Bartel Associates, LLC
22-273 PROFESSIONAL SERVICES 3/1/22
-3/31/22, ACTUARIAL

CONSULTING SVCS
Paid by Check #289475 04/22/2022 05/12/2022 03/31/2022 05/03/2022 05/12/2022 5,140.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000238 Professional Services - Actuarial Consulting Services FY 21-22 GASBS 75 / OPEB

1.0000 Each 5,140.0000 5,140.00
G/L Account Project Amount
100.20.2010-54400 (General Fund.Finance.Accounting-Professional Services)
5,140.00
Invoice Items 1
Vendor 521 - Bartel Associates, LLC Totals Invoices 1 $5,140.00 Vendor 1836 - Bay Area Driving School, Inc.
144390 ONLINE DRIVER'S ED CLASS
3/1/22-4/30/22
Paid by Check #289476 05/03/2022 05/12/2022 05/12/2022 05/04/2022 05/12/2022 280.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000151 Contract instructor - Contract Instructor for FY 21-22 Online Driver's Training

1.0000 Each 280.0000 280.00
G/L Account Project Amount
100.80.8107-54510 (General Fund.Parks And Recreation.Contract Instructors-Contract Instructors)
280.00
Invoice Items 1
Vendor 1836 - Bay Area Driving School, Inc. Totals Invoices 1 $280.00 Vendor 1429 - BMG Money, Inc
Run by April Zamora on 05/12/2022 02:11:26 PM Page 4 of 35 AP Warrant Register 5-12-2022
Payment Date Range 05/12/22 - 05/12/22
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 051222 EMPLOYEE DEDUCTION FOR P/E
05/06/22
Paid by Check #289477 05/12/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 243.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 05/12/2022 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 751 - Broadway Lock and Key
00482 LOCK CORE REPLACEMENT FOR

SMITH PARK STADIUM
Paid by Check #289478 05/05/2022 05/12/2022 05/12/2022 05/05/2022 05/12/2022 230.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - LOCK CORE REPLACEMENT FOR

SMITH PARK STADIUM

1.0000 Each 10.2500 10.25
G/L Account Project Amount
100.80.8100-53500 (General Fund.Parks And Recreation.Recreation Facilities & Programs-Small Tools & Equipment)

10.25 Small Tools & Equipment - LOCK CORE

REPLACEMENT FOR SMITH PARK STADIUM

1.0000 Each 220.0000 220.00
G/L Account Project Amount
100.80.8100-53500 (General Fund.Parks And Recreation.Recreation Facilities & Programs-Small Tools & Equipment)
220.00
Invoice Items 2
Vendor 751 - Broadway Lock and Key Totals Invoices 1 $230.25 Vendor 2245 - BTI APPRAISAL
N5590-N5592 APPRAISAL OF 8631 BEVERLY,
9003 BEVERLY, 4365 LINDELL
Paid by EFT #9899 03/30/2022 05/12/2022 05/12/2022 05/05/2022 05/12/2022 8,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000379 Professional Services - Appraisal of 8631 & 9003 Beverly & 4365 Lindell

1.0000 Each 8,000.0000 8,000.00
G/L Account Project Amount
100.30.3020-54400 (General Fund.Community & Economic
Development.Economic Development-Professional Services) 8,000.00
Invoice Items 1
Vendor 2245 - BTI APPRAISAL Totals Invoices 1 $8,000.00 Vendor 117 - CINTAS CORP.

Run by April Zamora on 05/12/2022 02:11:26 PM Page 5 of 35 AP Warrant Register 5-12-2022
Payment Date Range 05/12/22 - 05/12/22
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 8405675873 REPLENISH AND SERVICE FIRST

AID KITS AND AED FOR GOLF
COURSE
Paid by Check #289479 04/30/2022 05/12/2022 05/12/2022 05/03/2022 05/12/2022 198.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - REPLENISH AND SERVICE FIRST

AID KITS AND AED FOR GOLF COURSE

1.0000 Each 18.4200 18.42
G/L Account Project Amount
570.16.1620-53500 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Small Tools & Equipment)

18.42 Small Tools & Equipment - REPLENISH AND

SERVICE FIRST AID KITS AND AED FOR GOLF
COURSE

1.0000 Each 179.6800 179.68
G/L Account Project Amount
570.16.1620-53500 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Small Tools & Equipment)
179.68
Invoice Items 2
8405675872 PURCHASE AND SERVICES OF

AED'S THROUGHOUT THE CITY
Paid by Check #289479 04/30/2022 05/12/2022 05/12/2022 05/03/2022 05/12/2022 1,309.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000044 Contracted Services - Purchase & services of AED's throughout the City

1.0000 Each 1,309.7900 1,309.79
G/L Account Project Amount
100.60.6005-54500 (General Fund.Human Resources.Risk Management-Contracted Services)1,309.79 Invoice Items 1
8405675872-A REPLENISHMENT OF FIRST AID

KIT SUPPLIES CITYWIDE
Paid by Check #289479 04/30/2022 05/12/2022 05/12/2022 05/03/2022 05/12/2022 43.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000092 Contracted Services - Replenishment of
supplies citywide (First Aid Kits)

1.0000 Each 43.0700 43.07
G/L Account Project Amount
100.60.6005-54500 (General Fund.Human Resources.Risk Management-Contracted Services)43.07 Invoice Items 1
8405676084 REPLENISHMENT OF FIRST AID

KIT SUPPLIES CITYWIDE
Paid by Check #289479 04/30/2022 05/12/2022 05/12/2022 05/03/2022 05/12/2022 210.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000092 Contracted Services - Replenishment of
supplies citywide (First Aid Kits)

1.0000 Each 210.8800 210.88
G/L Account Project Amount
100.60.6005-54500 (General Fund.Human Resources.Risk Management-Contracted Services)210.88 Invoice Items 1
Run by April Zamora on 05/12/2022 02:11:26 PM Page 6 of 35 AP Warrant Register 5-12-2022
Payment Date Range 05/12/22 - 05/12/22
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 117 - CINTAS CORP. Totals Invoices 4 $1,761.84
Vendor 263 - City of Downey
235760 CITIES SEAACA LICENSING
CANVASSING FY 21/22
Paid by Check #289480 04/27/2022 05/12/2022 05/12/2022 05/03/2022 05/12/2022 50,792.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000364 Contracted Services - License Canvassing
Program

1.0000 Each 50,792.0000 50,792.00
G/L Account Project Amount
100.90.9000-54500 (General Fund.Non-Departmental.City Wide Non-Departmental-Contracted Services)50,792.00 Invoice Items 1
Vendor 263 - City of Downey Totals Invoices 1 $50,792.00 Vendor 743 - City of Santa Fe Springs
2200860 TRAFFIC SIGNAL MAINTENANCE

JANUARY, FEBRUARY, MARCH
2022
Paid by Check #289481 04/27/2022 05/12/2022 03/31/2022 05/09/2022 05/12/2022 22,141.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000295 Equipment Maintenance & Repairs - FY21/22 Traffic Signal Maintenance Services

1.0000 Each 22,141.7300 22,141.73
G/L Account Project Amount
206.40.4030-54655 (Proposition C.Public Works.Street Maintenance-Street Lights/Signals)22,141.73 Invoice Items 1
Vendor 743 - City of Santa Fe Springs Totals Invoices 1 $22,141.73 Vendor 1995 - CliftonLarsonAllen LLP
3274462 AUDIT SERVICES FOR FY END
6/30/21
Paid by Check #289482 05/02/2022 05/12/2022 05/12/2022 05/03/2022 05/12/2022 3,000.00 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 3,000.0000 3,000.00
G/L Account Project Amount
100.20.2010-54400 (General Fund.Finance.Accounting-Professional Services)
3,000.00
Invoice Items 1
Vendor 1995 - CliftonLarsonAllen LLP Totals Invoices 1 $3,000.00 Vendor 2218 - Connection- Publics Sectors Solutions
Run by April Zamora on 05/12/2022 02:11:26 PM Page 7 of 35 AP Warrant Register 5-12-2022
Payment Date Range 05/12/22 - 05/12/22
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 72610653 REACH IPAD CASES Paid by Check #289483 03/14/2022 05/12/2022 05/12/2022 05/05/2022 05/12/2022 3,432.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000387 Small Tools & Equipment - Otter Defender
Cases

1.0000 Each 3,113.7500 3,113.75
G/L Account Project Amount
690.80.8105-53500 (REACH Grants.Parks And Recreation.REACH-Small Tools & Equipment)
3,113.75
2022-00000387 Small Tools & Equipment - Sale Tax 1.0000 Each 319.1600 319.16 G/L Account Project Amount
690.80.8105-53500 (REACH Grants.Parks And Recreation.REACH-Small Tools & Equipment)
319.16
Invoice Items 2
Vendor 2218 - Connection- Publics Sectors Solutions Totals Invoices 1 $3,432.91 Vendor 1331 - Corporate Image Marketing, Inc
2205637 MONTHLY SERVICE FEE (800) GO
PRIME APRIL 2022
Paid by EFT #9900 05/01/2022 05/12/2022 05/12/2022 05/03/2022 05/12/2022 199.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000009 Telephone - Telephone- PRIME (800)GOPRIME Toll Free Number

1.0000 Each 199.0000 199.00
G/L Account Project Amount
560.16.1600-54300 (PRIME - CCA.Enterprise Functions.Enterprise Ops Administration-Telephone)
199.00
Invoice Items 1
Vendor 1331 - Corporate Image Marketing, Inc Totals Invoices 1 $199.00 Vendor 874 - COSTAR REALTY INFORMATION, INC.
116025078-1 REAL ESTATE ONLINE FOR MAY
2022
Paid by EFT #9901 05/05/2022 05/12/2022 05/12/2022 05/04/2022 05/12/2022 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 2247 - CSM SALES, INC.

Run by April Zamora on 05/12/2022 02:11:26 PM Page 8 of 35 AP Warrant Register 5-12-2022
Payment Date Range 05/12/22 - 05/12/22
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 2463 SCORE BOARD CONTROLLER

REPLACEMENT
Paid by Check #289484 04/20/2022 05/12/2022 05/12/2022 05/05/2022 05/12/2022 4,144.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - SCORE BOARD CONTROLLER

REPLACEMENT

1.0000 Each 374.1300 374.13
G/L Account Project Amount
100.80.8100-53500 (General Fund.Parks And Recreation.Recreation Facilities & Programs-Small Tools & Equipment)
374.13
Small Tools & Equipment - SCORE BOARD

CONTROLLER REPLACEMENT

1.0000 Each 3,770.0000 3,770.00
G/L Account Project Amount
100.80.8100-53500 (General Fund.Parks And Recreation.Recreation Facilities & Programs-Small Tools & Equipment)
3,770.00
Invoice Items 2
Vendor 2247 - CSM SALES, INC. Totals Invoices 1 $4,144.13 Vendor 2210 - Curtis Rosenthal, Inc
16244-22 APPRAISAL OF BAYBAR ROAD Paid by EFT #9902 04/04/2022 05/12/2022 05/12/2022 05/02/2022 05/12/2022 3,950.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000350 Professional Services - Appraisal of Baybar Road

1.0000 Each 3,950.0000 3,950.00
G/L Account Project Amount
100.30.3010-54400 (General Fund.Community & Economic
Development.Planning-Professional Services)
3,950.00
Invoice Items 1
Vendor 2210 - Curtis Rosenthal, Inc Totals Invoices 1 $3,950.00 Vendor 970 - DE LAGE LANDEN FINANCIAL SERVICES, INC.
76164692 CITYWIDE COPIERS LEASE
5/1/22-5/31/22
Paid by EFT #9903 04/23/2022 05/12/2022 05/12/2022 05/03/2022 05/12/2022 2,501.54 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 Leasing FY 21-22

1.0000 Each 2,501.5400 2,501.54
G/L Account Project Amount
100.90.9002-52400 (General Fund.Non-Departmental.Duplicating-Printing-Paper-Print Duplicate & Photocopying)2,501.54 Invoice Items 1
Run by April Zamora on 05/12/2022 02:11:26 PM Page 9 of 35 AP Warrant Register 5-12-2022
Payment Date Range 05/12/22 - 05/12/22
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 76235738 CITYWIDE COPIERS LEASE
5/15/22-6/14/22
Paid by EFT #9903 05/02/2022 05/12/2022 05/12/2022 05/03/2022 05/12/2022 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 Leasing 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.Duplicating-Printing-Paper-Print Duplicate & Photocopying)1,310.87 Invoice Items 1
Vendor 970 - DE LAGE LANDEN FINANCIAL SERVICES, INC. Totals Invoices 2 $3,812.41 Vendor 2001 - Eastern County Newspaper Group, Inc.
35225 LEGAL ADS FOR ADA PLAN, CDBG
ACTION PLAN, CUP 750
Paid by EFT #9904 04/15/2022 05/12/2022 05/12/2022 05/04/2022 05/12/2022 3,461.75 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 3,461.7500 3,461.75
G/L Account Project Amount
100.12.1200-52300 (General Fund.City Clerk.City Clerk Administration-Advertising & Publications)3,461.75 Invoice Items 1
35243 LEGAL ADS FOR USER FEE STUDY Paid by EFT #9904 04/22/2022 05/12/2022 05/12/2022 05/04/2022 05/12/2022 817.20 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 817.2000 817.20
G/L Account Project Amount
100.12.1200-52300 (General Fund.City Clerk.City Clerk Administration-Advertising & Publications)817.20 Invoice Items 1
Vendor 2001 - Eastern County Newspaper Group, Inc. Totals Invoices 2 $4,278.95 Vendor 960 - EL CHEAPO LIFTS INC.
127658 EQUIPMENT RENTAL SENIOR

CENTER LIGHTING
Paid by Check #289485 04/11/2022 05/12/2022 05/12/2022 05/04/2022 05/12/2022 506.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - EQUIPMENT

RENTAL SENIOR CENTER LIGHTING

1.0000 Each 506.1600 506.16
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities Maintenance-Building & Grounds Maintenance)506.16 Invoice Items 1
Run by April Zamora on 05/12/2022 02:11:26 PM Page 10 of 35 AP Warrant Register 5-12-2022
Payment Date Range 05/12/22 - 05/12/22
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 127659 EQUIPMENT RENTAL SENIOR

CENTER LIGHTING

MAINTENANCE
Paid by Check #289485 04/11/2022 05/12/2022 05/12/2022 05/04/2022 05/12/2022 506.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - EQUIPMENT

RENTAL SENIOR CENTER LIGHTING

MAINTENANCE

1.0000 Each 506.1600 506.16
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities Maintenance-Building & Grounds Maintenance)506.16 Invoice Items 1
Vendor 960 - EL CHEAPO LIFTS INC. Totals Invoices 2 $1,012.32 Vendor 1855 - Elie Farah Inc.
3-PICO2020-16 TRAFFIC STUDY REV CARLSON
PROPERTY 3/17/22-4/22/22
Paid by Check #289486 04/22/2021 05/12/2022 03/31/2022 05/04/2022 05/12/2022 1,755.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000223 Contracted Services - On Call Traffic
Engineering Services For FY 21-22

1.0000 Each 1,755.0000 1,755.00
G/L Account Project Amount
207.40.4010-54500 (Measure R.Public Works.Engineering-Contracted Services)
1,755.00
Invoice Items 1
Vendor 1855 - Elie Farah Inc. Totals Invoices 1 $1,755.00 Vendor 2268 - EQUIPMENT DIRECT INC
472503 SAFETY VESTS FOR PW STAFF Paid by Check #289487 04/06/2022 05/12/2022 05/12/2022 05/04/2022 05/12/2022 133.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Safety Programs & Materials - SAFETY VESTS

FOR PW STAFF

1.0000 Each 124.1400 124.14
G/L Account Project Amount
100.40.4030-54930 (General Fund.Public Works.Street Maintenance-Safety Programs & Materials)124.14 Sales Tax - SAFETY VESTS FOR PW STAFF 1.0000 Each 9.6200 9.62 G/L Account Project Amount
100.40.4030-54930 (General Fund.Public Works.Street Maintenance-Safety Programs & Materials)9.62 Invoice Items 2
Vendor 2268 - EQUIPMENT DIRECT INC Totals Invoices 1 $133.76 Vendor 629 - Ewing Irrigation Products Inc
Run by April Zamora on 05/12/2022 02:11:26 PM Page 11 of 35 AP Warrant Register 5-12-2022
Payment Date Range 05/12/22 - 05/12/22
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 16435067 IRRIGATION SUPPLIES FOR
PARKS
Paid by Check #289488 04/05/2022 05/12/2022 05/12/2022 05/04/2022 05/12/2022 743.84 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 743.8400 743.84
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park Maintenance-Building & Grounds Maintenance)743.84 Invoice Items 1
Vendor 629 - Ewing Irrigation Products Inc Totals Invoices 1 $743.84 Vendor 600 - Fidelity Security Life Insurance/EyeMed
165254267 VISION SERVICES FOR MAY 2022 Paid by Check #289489 05/12/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 3,036.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 04/12/2022 Benefit EyeMed Vision
Care

1.0000 Each 10.4400 10.44
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 10.44
Payroll - 04/14/2022 Benefit EyeMed Vision
Care

1.0000 Each 1,428.9100 1,428.91
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 1,051.42
207-20808 (Measure R-Benefits Deduction) 3.60
590-20808 (Sports Arena Complex-Benefits Deduction) .78 205-20808 (Proposition A-Benefits Deduction) 21.06
699-20808 (Miscellaneous State Grant-Benefits Deduction) .49 851-20808 (Successor - Debt Service-Benefits Deduction) 2.38 206-20808 (Proposition C-Benefits Deduction) 8.34
550-20808 (Water Authority-Benefits Deduction) 198.97
291-20808 (Housing - Section 8-Benefits Deduction) 55.44 570-20808 (Golf Course-Benefits Deduction) .60
690-20808 (Reach Grants-Benefits Deduction) 13.46
560-20808 (PRIME - CCA-Benefits Deduction) 14.96
210-20808 (Transportation Dev Acccount-Benefits Deduction) 1.64 305-20808 (2018 Series A Cert of Part-Benefits Deduction) .07 208-20808 (Measure M-Benefits Deduction) 1.67
230-20808 (Lighting Assessment District-Benefits Deduction) 37.89 202-20808 (SB1- Traffic Congestion Relief-Benefits Deduction) 9.61 671-20808 (CAL Recycle-Benefits Deduction) 6.53
Run by April Zamora on 05/12/2022 02:11:26 PM Page 12 of 35 AP Warrant Register 5-12-2022
Payment Date Range 05/12/22 - 05/12/22
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 165254267 VISION SERVICES FOR MAY 2022 Paid by Check #289489 05/12/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 3,036.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 04/28/2022 Benefit EyeMed Vision
Care

1.0000 Each 1,428.9100 1,428.91
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 1,040.53
207-20808 (Measure R-Benefits Deduction) 5.62
590-20808 (Sports Arena Complex-Benefits Deduction) .78 205-20808 (Proposition A-Benefits Deduction) 26.22
851-20808 (Successor - Debt Service-Benefits Deduction) 2.38 206-20808 (Proposition C-Benefits Deduction) 14.63
550-20808 (Water Authority-Benefits Deduction) 197.06
291-20808 (Housing - Section 8-Benefits Deduction) 55.44 570-20808 (Golf Course-Benefits Deduction) .60
690-20808 (Reach Grants-Benefits Deduction) 14.23
560-20808 (PRIME - CCA-Benefits Deduction) 14.96
210-20808 (Transportation Dev Acccount-Benefits Deduction) 1.81 305-20808 (2018 Series A Cert of Part-Benefits Deduction) .58 208-20808 (Measure M-Benefits Deduction) 1.71
230-20808 (Lighting Assessment District-Benefits Deduction) 36.78 202-20808 (SB1- Traffic Congestion Relief-Benefits Deduction) 9.05 671-20808 (CAL Recycle-Benefits Deduction) 6.53
Payroll - Rounding/Cobra 1.0000 Each 167.9600 167.96
G/L Account Project Amount
100.90.9000-51900 (General Fund.Non-Departmental.City Wide Non-Departmental-Group Health & Life Ins)167.96 Invoice Items 4
Vendor 600 - Fidelity Security Life Insurance/EyeMed Totals Invoices 1 $3,036.22 Vendor 625 - Franchise Tax Board
051222 EMPLOYEE DEDUCTION FOR P/E
05/06/22
Paid by Check #289490 05/12/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - GARNISHMENT-LM 1.0000 Each 50.0000 50.00
G/L Account Project Amount
100-20816 (General Fund-F/T Garnishment Liability) 50.00 Invoice Items 1
Vendor 625 - Franchise Tax Board Totals Invoices 1 $50.00 Vendor 1875 - Galls Parent Holdings, LLC
Run by April Zamora on 05/12/2022 02:11:26 PM Page 13 of 35 AP Warrant Register 5-12-2022
Payment Date Range 05/12/22 - 05/12/22
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 020955933 UNIFORMS FOR CODE/PARKING

ENFORCEMENT
Paid by Check #289491 04/19/2022 05/12/2022 05/12/2022 05/04/2022 05/12/2022 63.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Freight - UNIFORMS FOR CODE/PARKING

ENFORCEMENT

1.0000 Each 3.0300 3.03
G/L Account Project Amount
100.30.3045-52250 (General Fund.Community & Economic
Development.Parking Enforcement-Uniforms)

3.03 Sales Tax - UNIFORMS FOR CODE/PARKING

ENFORCEMENT

1.0000 Each 5.6600 5.66
G/L Account Project Amount
100.30.3045-52250 (General Fund.Community & Economic
Development.Parking Enforcement-Uniforms)

5.66 Uniforms - UNIFORMS FOR CODE/PARKING

ENFORCEMENT

1.0000 Each 55.2500 55.25
G/L Account Project Amount
100.30.3045-52250 (General Fund.Community & Economic
Development.Parking Enforcement-Uniforms)

55.25 Invoice Items 3
020990328 UNIFORMS FOR CODE/PARKING

ENFORCEMENT
Paid by Check #289491 04/22/2022 05/12/2022 05/12/2022 05/04/2022 05/12/2022 1,035.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Freight - UNIFORMS FOR CODE/PARKING

ENFORCEMENT

1.0000 Each 49.2200 49.22
G/L Account Project Amount
100.30.3045-52250 (General Fund.Community & Economic
Development.Parking Enforcement-Uniforms)

49.22 Sales Tax - UNIFORMS FOR CODE/PARKING

ENFORCEMENT

1.0000 Each 91.7300 91.73
G/L Account Project Amount
100.30.3045-52250 (General Fund.Community & Economic
Development.Parking Enforcement-Uniforms)

91.73 Uniforms - UNIFORMS FOR CODE/PARKING

ENFORCEMENT

1.0000 Each 894.9000 894.90
G/L Account Project Amount
100.30.3045-52250 (General Fund.Community & Economic
Development.Parking Enforcement-Uniforms)
894.90
Invoice Items 3
Vendor 1875 - Galls Parent Holdings, LLC Totals Invoices 2 $1,099.79 Vendor 419 - Garvey Equipment Company
Run by April Zamora on 05/12/2022 02:11:26 PM Page 14 of 35 AP Warrant Register 5-12-2022
Payment Date Range 05/12/22 - 05/12/22
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 145297 PARTS AND SUPPLIES FOR

MAINTENANCE EQUIPMENT
Paid by EFT #9905 04/21/2022 05/12/2022 05/12/2022 05/04/2022 05/12/2022 1,676.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - PARTS AND

SUPPLIES FOR MAINTENANCE EQUIPMENT

1.0000 Each 1,538.5000 1,538.50
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park Maintenance-Building & Grounds Maintenance)1,538.50 Sales Tax - PARTS AND SUPPLIES FOR

MAINTENANCE EQUIPMENT

1.0000 Each 137.5000 137.50
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park Maintenance-Building & Grounds Maintenance)137.50 Invoice Items 2
Vendor 419 - Garvey Equipment Company Totals Invoices 1 $1,676.00 Vendor 2264 - GoTo Communications, Inc.

IN7101122319 TELECOMMUNICATIONS

SERVICES VOIP
Paid by Check #289492 05/01/2022 05/12/2022 05/12/2022 05/05/2022 05/12/2022 2,611.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000386 Telephone - Telecom Svs VOIP 1.0000 Each 2,611.1800 2,611.18 G/L Account Project Amount
100.90.9003-54300 (General Fund.Non-Departmental.Telecommunications-Cable-Telephone)2,611.18 Invoice Items 1
Vendor 2264 - GoTo Communications, Inc. Totals Invoices 1 $2,611.18 Vendor 2271 - SCOTT BENJAMIN GROSS
0001SG ARTIST FOR SENIOR CENTER
EVENT 5/12/22
Paid by Check #289493 05/06/2022 05/12/2022 05/12/2022 05/09/2022 05/12/2022 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - ARTIST FOR SENIOR
CENTER EVENT 5/12/22

1.0000 Each 1,000.0000 1,000.00
G/L Account Project Amount
100.80.8220-54500 (General Fund.Parks And Recreation.Senior Services-Contracted Services)1,000.00 Invoice Items 1
Vendor 2271 - SCOTT BENJAMIN GROSS Totals Invoices 1 $1,000.00 Vendor 928 - H & V Custom Office Cubicles
Run by April Zamora on 05/12/2022 02:11:26 PM Page 15 of 35 AP Warrant Register 5-12-2022
Payment Date Range 05/12/22 - 05/12/22
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 101246 CUBICLE SPACE IN PLANNING
DEPT.

Paid by Check #289494 04/22/2022 05/12/2022 05/12/2022 05/03/2022 05/12/2022 3,222.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Furniture & Equipment - CUBICLE SPACE IN
PLANNING DEPT.

1.0000 Each 2,960.0000 2,960.00
G/L Account Project Amount
100.30.3000-57300 (General Fund.Community & Economic
Development.Comm Econ Dev Administration-Furniture & Equipment) 2,960.00
Sales Tax - CUBICLE SPACE IN PLANNING
DEPT.

1.0000 Each 262.4000 262.40
G/L Account Project Amount
100.30.3000-57300 (General Fund.Community & Economic
Development.Comm Econ Dev Administration-Furniture & Equipment) 262.40
Invoice Items 2
Vendor 928 - H & V Custom Office Cubicles Totals Invoices 1 $3,222.40 Vendor 913 - I Copy, Inc (ibe digital)
442684 MAINTENANCE AND TONER

EQUIPMENT SENIOR CENTER
Paid by EFT #9906 04/22/2022 05/12/2022 05/12/2022 05/03/2022 05/12/2022 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 CITY HALL ADMIN
Paid by EFT #9906 04/22/2022 05/12/2022 05/12/2022 05/03/2022 05/12/2022 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 #9906 04/26/2022 05/12/2022 05/12/2022 05/03/2022 05/12/2022 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.Duplicating-Printing-Paper-Print Duplicate & Photocopying)18.19 Invoice Items 1
Run by April Zamora on 05/12/2022 02:11:26 PM Page 16 of 35 AP Warrant Register 5-12-2022
Payment Date Range 05/12/22 - 05/12/22
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 913 - I Copy, Inc (ibe digital) Totals Invoices 3 $54.57 Vendor 1931 - Interwest Consulting Group
76784 PROFESSIONAL SVCS 2/1/22-
2/28/22, 9036 BEVERLY PLAN

CHECK SVCS
Paid by EFT #9907 03/16/2022 05/12/2022 03/31/2022 05/04/2022 05/12/2022 280.00 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 280.0000 280.00
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)
280.00
Invoice Items 1
77438 PROFESSIONAL SVCS 3/1/22-
3/31/22, 8101 ROSEMEAD PLAN

CHECK SVCS
Paid by EFT #9907 04/13/2022 05/12/2022 03/31/2022 05/04/2022 05/12/2022 1,540.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000351 Contracted Services - Grading plan review for 8101 Rosemead Blvd

1.0000 Each 1,540.0000 1,540.00
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
NonCIP.30014 (Non Capital Improvement Project,
8101 Rosemead – Gas Co Office Bldg)
1,540.00
Invoice Items 1
Vendor 1931 - Interwest Consulting Group Totals Invoices 2 $1,820.00 Vendor 122 - John L Hunter & Associates Inc.

PR1MS412202 NPDES PROGRAM SERVICES
2/1/22-2/28/22
Paid by EFT #9908 05/03/2022 05/12/2022 03/31/2022 05/09/2022 05/12/2022 1,483.25 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 1,483.2500 1,483.25
G/L Account Project Amount
209.40.4040-54500 (Measure W.Public Works.Storm Water-Contracted Services)
1,483.25
Invoice Items 1
Vendor 122 - John L Hunter & Associates Inc. Totals Invoices 1 $1,483.25 Vendor 1240 - Kiko's Mexican Grill
Run by April Zamora on 05/12/2022 02:11:26 PM Page 17 of 35 AP Warrant Register 5-12-2022
Payment Date Range 05/12/22 - 05/12/22
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 2022NATPWWK-KMG NATIONAL PUBLIC WORKS WEEK
LUNCHEON 5/19/22
Paid by Check #289495 05/10/2022 05/12/2022 05/12/2022 05/10/2022 05/12/2022 926.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - NATIONAL PUBLIC
WORKS WEEK LUNCHEON 5/19/22

1.0000 Each 926.1000 926.10
G/L Account Project Amount
100.40.4000-54100 (General Fund.Public Works.Public Works Administration-Special Departmental Expenses)
926.10
Invoice Items 1
Vendor 1240 - Kiko's Mexican Grill Totals Invoices 1 $926.10 Vendor 2270 - LA DULCE MICHOACANA
INV0001 CATERING SERVICE 5/5/22 Paid by Check #289496 04/29/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 700.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Employee Appreciation & Recognition -
CATERING SERVICE 5/5/22

1.0000 Each 700.0000 700.00
G/L Account Project Amount
100.60.6000-54810 (General Fund.Human Resources.Human Resources Administration-Employee Appreciation)
700.00
Invoice Items 1
Vendor 2270 - LA DULCE MICHOACANA Totals Invoices 1 $700.00 Vendor 1073 - LANDS' END, INC/BUSINESS OUTFITTERS
SIN10129152 UNIFORMS CEO DARROW Paid by EFT #9909 04/13/2022 05/12/2022 05/12/2022 05/04/2022 05/12/2022 219.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Freight - UNIFORMS CEO DARROW 1.0000 Each 9.9500 9.95
G/L Account Project Amount
100.30.3030-52250 (General Fund.Community & Economic
Development.Neighborhood Services-Uniforms)

9.95 Sales Tax - UNIFORMS CEO DARROW 1.0000 Each 19.4800 19.48 G/L Account Project Amount
100.30.3030-52250 (General Fund.Community & Economic
Development.Neighborhood Services-Uniforms)

19.48 Uniforms - UNIFORMS CEO DARROW 1.0000 Each 190.1400 190.14 G/L Account Project Amount
100.30.3030-52250 (General Fund.Community & Economic
Development.Neighborhood Services-Uniforms)
190.14
Invoice Items 3
Run by April Zamora on 05/12/2022 02:11:26 PM Page 18 of 35 AP Warrant Register 5-12-2022
Payment Date Range 05/12/22 - 05/12/22
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 SIN10152079 LOGO FOR PARKING

ENFORCEMENT
Paid by EFT #9909 04/20/2022 05/12/2022 05/12/2022 05/04/2022 05/12/2022 58.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Uniforms - LOGO FOR PARKING

ENFORCEMENT

1.0000 Each 58.0000 58.00
G/L Account Project Amount
100.30.3045-52250 (General Fund.Community & Economic
Development.Parking Enforcement-Uniforms)

58.00 Invoice Items 1
SCR1282865 CREDIT TO SALES ORDER#SO-20220420-13136742Paid by EFT #9909 04/26/2022 05/12/2022 05/12/2022 05/11/2022 05/12/2022 (58.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Uniforms - CREDIT TO SALES ORDER#SO-20220420-131367421.0000 Each (58.0000) (58.00) G/L Account Project Amount
100.30.3045-52250 (General Fund.Community & Economic
Development.Parking Enforcement-Uniforms)
(58.00)
Invoice Items 1
Vendor 1073 - LANDS' END, INC/BUSINESS OUTFITTERS Totals Invoices 3 $219.57 Vendor 548 - Levying Officer
051222 EMPLOYEE DEDUCTION FOR P/E
05/06/22
Paid by Check #289497 05/12/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 557.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - Garnishment-IM 1.0000 Each 500.0000 500.00
G/L Account Project Amount
690-20816 (Reach Grants-F/T Garnishment Liability) 500.00 Payroll - Garnishment-IM 1.0000 Each 57.2500 57.25
G/L Account Project Amount
690-20816 (Reach Grants-F/T Garnishment Liability) 57.25 Invoice Items 2
Vendor 548 - Levying Officer Totals Invoices 1 $557.25
Vendor 2269 - ANTHONY LOPEZ
42722 CERTIFIED FARMERS MARKET
PERFORMANCES 4/27/22,
5/25/22, 6/29/22
Paid by Check #289498 05/03/2022 05/12/2022 05/12/2022 05/05/2022 05/12/2022 900.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - CERTIFIED FARMERS
MARKET PERFORMANCES 4/27/22, 5/25/22,
6/29/22

1.0000 Each 900.0000 900.00
G/L Account Project Amount
Run by April Zamora on 05/12/2022 02:11:26 PM Page 19 of 35 AP Warrant Register 5-12-2022
Payment Date Range 05/12/22 - 05/12/22
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 42722 CERTIFIED FARMERS MARKET
PERFORMANCES 4/27/22,
5/25/22, 6/29/22
Paid by Check #289498 05/03/2022 05/12/2022 05/12/2022 05/05/2022 05/12/2022 900.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 100.80.8102-54500 (General Fund.Parks And Recreation.Special Events-Contracted Services)NonCIP.1918 (Non Capital Improvement Project, Farmers' Market)
900.00
Invoice Items 1
Vendor 2269 - ANTHONY LOPEZ Totals Invoices 1 $900.00
Vendor 915 - McIntyre-St. Clair, LLC
PR03072022 STRATEGIC PLANNING

SERVICES, FINAL INSTALLMENT
Paid by EFT #9910 03/07/2022 05/12/2022 03/31/2022 05/03/2022 05/12/2022 10,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000066 Contracted Services - PSA 21-2016 Consult to provide strategic planning serv & develop

1.0000 Each 10,000.0000 10,000.00
G/L Account Project Amount
100.11.1110-54500 (General Fund.Administration.City Manager-Contracted Services)10,000.00 Invoice Items 1
Vendor 915 - McIntyre-St. Clair, LLC Totals Invoices 1 $10,000.00 Vendor 1697 - Minuteman Press
59925 VARIOUS MAILERS POSTCARDS

FOR PRIME
Paid by Check #289499 04/28/2022 05/12/2022 05/12/2022 05/03/2022 05/12/2022 113.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000015 Advertising & Publication - Advertising & Publications- Mail Service

1.0000 Each 50.8000 50.80
G/L Account Project Amount
560.16.1600-52300 (PRIME - CCA.Enterprise Functions.Enterprise Ops Administration-Advertising & Publications)

50.80 2022-00000015 Postage - Postage 1.0000 Each 62.6400 62.64 G/L Account Project Amount
560.16.1600-52100 (PRIME - CCA.Enterprise Functions.Enterprise Ops Administration-Postage)

62.64 Invoice Items 2
Vendor 1697 - Minuteman Press Totals Invoices 1 $113.44 Vendor 676 - MOOD MEDIA
Run by April Zamora on 05/12/2022 02:11:26 PM Page 20 of 35 AP Warrant Register 5-12-2022
Payment Date Range 05/12/22 - 05/12/22
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 56795125 PHONE ON HOLD MUSIC PARK &
REC 5/1/22-5/31/22
Paid by Check #289500 05/01/2022 05/12/2022 05/12/2022 05/03/2022 05/12/2022 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 5/1/22-5/31/22

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 5/1/22-5/31/22

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 1870 - Nandos Enterprises
20101 FARMERS MARKET MUSIC
PERFORMANCE 4/6/22, 5/4/22,
6/1/22
Paid by Check #289501 04/06/2022 05/12/2022 05/12/2022 05/05/2022 05/12/2022 1,100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - FARMERS MARKET
MUSIC PERFORMANCE 4/6/22, 5/4/22, 6/1/22

1.0000 Each 1,100.0000 1,100.00
G/L Account Project Amount
100.80.8102-54500 (General Fund.Parks And Recreation.Special Events-Contracted Services)NonCIP.1918 (Non Capital Improvement Project, Farmers' Market)
1,100.00
Invoice Items 1
Vendor 1870 - Nandos Enterprises Totals Invoices 1 $1,100.00 Vendor 1398 - Nationwide Retirement Solutions
051222 EMPLOYEE/EMPLOYER

CONTRIBUTIONS FOR P/E
05/06/22 (401A)
Paid by EFT #9911 05/12/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 5,302.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 05/12/2022 Benefit Nationwide PT-401a1.0000 Each 2,651.4400 2,651.44 G/L Account Project Amount
100-20821 (General Fund-PT Retirement Liability) 1,597.20 550-20821 (Water Authority-PT Retirement Liability) 37.80 690-20821 (Reach Grants-PT Retirement Liability) 1,016.44 Payroll - 05/12/2022 Deduction Nationwide
PT-401a

1.0000 Each 2,651.4400 2,651.44
G/L Account Project Amount
100-20821 (General Fund-PT Retirement Liability) 1,597.20 Run by April Zamora on 05/12/2022 02:11:26 PM Page 21 of 35 AP Warrant Register 5-12-2022
Payment Date Range 05/12/22 - 05/12/22
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 051222 EMPLOYEE/EMPLOYER

CONTRIBUTIONS FOR P/E
05/06/22 (401A)
Paid by EFT #9911 05/12/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 5,302.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 550-20821 (Water Authority-PT Retirement Liability) 37.80 690-20821 (Reach Grants-PT Retirement Liability) 1,016.44 Invoice Items 2
Vendor 1398 - Nationwide Retirement Solutions Totals Invoices 1 $5,302.88 Vendor 1489 - Nationwide RS
051222 PEHP BENEFIT/DEDUCTION FOR
P/E 05/06/22
Paid by EFT #9912 05/12/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 919.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 05/12/2022 Benefit PEHP 1.0000 Each 459.9200 459.92 G/L Account Project Amount
100-20824 (General Fund-Post Employment Health Plan Liability) 385.88 205-20824 (Proposition A-Post Employment Health Plan Liability) 6.03 550-20824 (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 Payroll - 05/12/2022 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) 385.88 205-20824 (Proposition A-Post Employment Health Plan Liability) 6.03 550-20824 (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 617 - NUFIC
Run by April Zamora on 05/12/2022 02:11:26 PM Page 22 of 35 AP Warrant Register 5-12-2022
Payment Date Range 05/12/22 - 05/12/22
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 050122 SUPPLEMENTAL LIFE INSURANCE
FOR MAY 2022
Paid by Check #289502 05/12/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 308.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 04/14/2022 Deduction NUFIC- AD&D 1.0000 Each 154.1000 154.10 G/L Account Project Amount
100-20807 (General Fund-Employee Voluntary Deductions) 115.09 207-20807 (Measure R-Employee Voluntary Deductions) .10 590-20807 (Sports Arena Complex-Employee Voluntary Deductions) .34 851-20807 (Successor - Debt Service-Employee Voluntary Deductions) 1.28 206-20807 (Proposition C-Employee Voluntary Deductions) 1.53 550-20807 (Water Authority-Employee Voluntary Deductions) 23.26 291-20807 (Housing - Section 8-Employee Voluntary Deductions) .85 210-20807 (Transportation Dev Acccount-Employee Voluntary Deductions)
.05
208-20807 (Measure M-Employee Voluntary Deductions) .03 230-20807 (Lighting Assessment District-Employee Voluntary Deductions)

3.50 202-20807 (SB1- Traffic Congestion Relief-Employee Voluntary Deductions)

8.07 Payroll - 04/28/2022 Deduction NUFIC- AD&D 1.0000 Each 154.1000 154.10 G/L Account Project Amount
100-20807 (General Fund-Employee Voluntary Deductions) 114.53 207-20807 (Measure R-Employee Voluntary Deductions) .19 590-20807 (Sports Arena Complex-Employee Voluntary Deductions) .34 851-20807 (Successor - Debt Service-Employee Voluntary Deductions) 1.28 206-20807 (Proposition C-Employee Voluntary Deductions) 3.74 550-20807 (Water Authority-Employee Voluntary Deductions) 22.69 291-20807 (Housing - Section 8-Employee Voluntary Deductions) .85 210-20807 (Transportation Dev Acccount-Employee Voluntary Deductions)
.06
208-20807 (Measure M-Employee Voluntary Deductions) .06 230-20807 (Lighting Assessment District-Employee Voluntary Deductions)

3.55 202-20807 (SB1- Traffic Congestion Relief-Employee Voluntary Deductions)

6.81 Payroll - Rounding 1.0000 Each (.0700) (.07)
G/L Account Project Amount
100-20807 (General Fund-Employee Voluntary Deductions) (.07) Invoice Items 3
Vendor 617 - NUFIC Totals Invoices 1 $308.13
Vendor 1899 - NV5, Inc.

Run by April Zamora on 05/12/2022 02:11:26 PM Page 23 of 35 AP Warrant Register 5-12-2022
Payment Date Range 05/12/22 - 05/12/22
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 240591 PROFESSIONAL SVCS 9/1/21-
9/30/21, 3900 BAYBAR IND

BUILDING
Paid by Check #289503 12/09/2021 05/12/2022 03/31/2022 05/09/2022 05/12/2022 462.50 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 462.5000 462.50
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)
462.50
Invoice Items 1
266012 PROFESSIONAL SVCS 3/1/22-
3/31/22, 7105 PARAMOUNT

UTILITY/ ST IMP
Paid by Check #289503 04/26/2022 05/12/2022 03/31/2022 05/04/2022 05/12/2022 945.00 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 945.0000 945.00
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)
945.00
Invoice Items 1
Vendor 1899 - NV5, Inc. Totals Invoices 2 $1,407.50
Vendor 2231 - ON POINT GAME WEAR
3431 REACH SHIRTS Paid by Check #289504 04/03/2022 05/12/2022 05/12/2022 05/03/2022 05/12/2022 997.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000352 Contracted Services - BLANKET PO FOR

REACH MINI OLYMPICS T-SHIRT

1.0000 Each 997.7700 997.77
G/L Account Project Amount
690.80.8105-54500 (REACH Grants.Parks And Recreation.REACH-Contracted Services)997.77 Invoice Items 1
3432 REACH SHIRTS Paid by Check #289504 04/03/2022 05/12/2022 05/12/2022 05/03/2022 05/12/2022 998.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000352 Contracted Services - BLANKET PO FOR

REACH MINI OLYMPICS T-SHIRT

1.0000 Each 998.4800 998.48
G/L Account Project Amount
690.80.8105-54500 (REACH Grants.Parks And Recreation.REACH-Contracted Services)998.48 Invoice Items 1
Run by April Zamora on 05/12/2022 02:11:26 PM Page 24 of 35 AP Warrant Register 5-12-2022
Payment Date Range 05/12/22 - 05/12/22
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 3433 REACH SHIRTS Paid by Check #289504 04/03/2022 05/12/2022 05/12/2022 05/03/2022 05/12/2022 999.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000352 Contracted Services - BLANKET PO FOR

REACH MINI OLYMPICS T-SHIRT

1.0000 Each 999.0900 999.09
G/L Account Project Amount
690.80.8105-54500 (REACH Grants.Parks And Recreation.REACH-Contracted Services)999.09 Invoice Items 1
3434 REACH SHIRTS Paid by Check #289504 04/03/2022 05/12/2022 05/12/2022 05/03/2022 05/12/2022 999.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000352 Contracted Services - BLANKET PO FOR

REACH MINI OLYMPICS T-SHIRT

1.0000 Each 999.8100 999.81
G/L Account Project Amount
690.80.8105-54500 (REACH Grants.Parks And Recreation.REACH-Contracted Services)999.81 Invoice Items 1
3435 REACH SHIRTS Paid by Check #289504 04/03/2022 05/12/2022 05/12/2022 05/03/2022 05/12/2022 998.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000352 Contracted Services - BLANKET PO FOR

REACH MINI OLYMPICS T-SHIRT

1.0000 Each 998.5900 998.59
G/L Account Project Amount
690.80.8105-54500 (REACH Grants.Parks And Recreation.REACH-Contracted Services)998.59 Invoice Items 1
3436 REACH SHIRTS Paid by Check #289505 04/03/2022 05/12/2022 05/12/2022 05/03/2022 05/12/2022 998.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000352 Contracted Services - BLANKET PO FOR

REACH MINI OLYMPICS T-SHIRT

1.0000 Each 998.5900 998.59
G/L Account Project Amount
690.80.8105-54500 (REACH Grants.Parks And Recreation.REACH-Contracted Services)998.59 Invoice Items 1
3437 REACH SHIRTS Paid by Check #289504 04/03/2022 05/12/2022 05/12/2022 05/03/2022 05/12/2022 999.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000352 Contracted Services - BLANKET PO FOR

REACH MINI OLYMPICS T-SHIRT

1.0000 Each 999.0700 999.07
G/L Account Project Amount
690.80.8105-54500 (REACH Grants.Parks And Recreation.REACH-Contracted Services)999.07 Invoice Items 1
Run by April Zamora on 05/12/2022 02:11:26 PM Page 25 of 35 AP Warrant Register 5-12-2022
Payment Date Range 05/12/22 - 05/12/22
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 3430 REACH SHIRTS Paid by Check #289504 04/04/2022 05/12/2022 05/12/2022 05/03/2022 05/12/2022 998.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000352 Contracted Services - BLANKET PO FOR

REACH MINI OLYMPICS T-SHIRT

1.0000 Each 998.3200 998.32
G/L Account Project Amount
690.80.8105-54500 (REACH Grants.Parks And Recreation.REACH-Contracted Services)998.32 Invoice Items 1
Vendor 2231 - ON POINT GAME WEAR Totals Invoices 8 $7,989.72 Vendor 1115 - Pac Van
198966081-001 SPECIAL EVENTS STORAGE

CONTAINER
Paid by EFT #9913 10/08/2021 05/12/2022 03/31/2022 05/05/2022 05/12/2022 514.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000144 Contracted Services - Special Event storage container rental fee

1.0000 Each 514.9400 514.94
G/L Account Project Amount
100.80.8102-54500 (General Fund.Parks And Recreation.Special Events-Contracted Services)514.94 Invoice Items 1
198966081-002 SPECIAL EVENTS STORAGE

CONTAINER
Paid by EFT #9913 11/04/2021 05/12/2022 03/31/2022 05/05/2022 05/12/2022 313.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000144 Contracted Services - Special Event storage container rental fee

1.0000 Each 313.1300 313.13
G/L Account Project Amount
100.80.8102-54500 (General Fund.Parks And Recreation.Special Events-Contracted Services)313.13 Invoice Items 1
201139020-001 SPECIAL EVENTS STORAGE

CONTAINER
Paid by EFT #9913 12/09/2021 05/12/2022 03/31/2022 05/05/2022 05/12/2022 458.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000144 Contracted Services - Special Event storage container rental fee

1.0000 Each 163.8000 163.80
G/L Account Project Amount
100.80.8102-54500 (General Fund.Parks And Recreation.Special Events-Contracted Services)163.80 2022-00000144 Contracted Services - Storage container for special events

1.0000 Each 294.9100 294.91
G/L Account Project Amount
100.80.8102-54500 (General Fund.Parks And Recreation.Special Events-Contracted Services)294.91 Invoice Items 2
Run by April Zamora on 05/12/2022 02:11:26 PM Page 26 of 35 AP Warrant Register 5-12-2022
Payment Date Range 05/12/22 - 05/12/22
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 203345667-001 SPECIAL EVENTS STORAGE

CONTAINER
Paid by EFT #9913 02/19/2022 05/12/2022 03/31/2022 05/05/2022 05/12/2022 469.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000144 Contracted Services - Special Event storage container rental fee

1.0000 Each .0000 .00
G/L Account Project Amount
100.80.8102-54500 (General Fund.Parks And Recreation.Special Events-Contracted Services).00 2022-00000144 Contracted Services - Storage container for special events

1.0000 Each 469.7300 469.73
G/L Account Project Amount
100.80.8102-54500 (General Fund.Parks And Recreation.Special Events-Contracted Services)469.73 Invoice Items 2
Vendor 1115 - Pac Van Totals Invoices 4 $1,756.51
Vendor 1819 - PageFreezer Software Inc.

INV-11641 ANNUAL SOFTWARE LICENSE
6/6/22-5/6/23
Paid by Check #289506 05/01/2022 05/12/2022 05/12/2022 05/02/2022 05/12/2022 2,310.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - ANNUAL SOFTWARE
LICENSE 6/6/22-5/6/23

1.0000 Each 2,310.0000 2,310.00
G/L Account Project Amount
100.80.8230-54500 (General Fund.Parks And Recreation.Marketing & Promotions-Contracted Services)
2,310.00
Invoice Items 1
Vendor 1819 - PageFreezer Software Inc. Totals Invoices 1 $2,310.00 Vendor 520 - PRMPCEA
051222 UNION DUES FOR P/E 05/06/22 Paid by EFT #9914 05/12/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 650.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 05/12/2022 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) .32
100-20812 (General Fund-Union Dues Liab) 321.77
291-20812 (Housing - Section 8-Union Dues Liab) 13.00
690-20812 (Reach Grants-Union Dues Liab) 15.71
560-20812 (PRIME - CCA-Union Dues Liab) 13.00
671-20812 (CAL Recycle-Union Dues Liab) 13.00
Run by April Zamora on 05/12/2022 02:11:26 PM Page 27 of 35 AP Warrant Register 5-12-2022
Payment Date Range 05/12/22 - 05/12/22
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 051222 UNION DUES FOR P/E 05/06/22 Paid by EFT #9914 05/12/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 650.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 05/12/2022 Deduction PRMPCEA-Prof
& Conf

1.0000 Each 247.0000 247.00
G/L Account Project Amount
550-20812 (Water Authority-Union Dues Liab) 19.57
206-20812 (Proposition C-Union Dues Liab) 5.52
205-20812 (Proposition A-Union Dues Liab) 13.33
207-20812 (Measure R-Union Dues Liab) 1.95
100-20812 (General Fund-Union Dues Liab) 183.56
280-20812 (CDBG- CFDA #14.218-Union Dues Liab) 6.50
560-20812 (PRIME - CCA-Union Dues Liab) 9.75
210-20812 (Transportation Dev Acccount-Union Dues Liab) .65 208-20812 (Measure M-Union Dues Liab) 2.27
202-20812 (SB1- Traffic Congestion Relief-Union Dues Liab) .65 671-20812 (CAL Recycle-Union Dues Liab) 3.25
Invoice Items 2
Vendor 520 - PRMPCEA Totals Invoices 1 $650.00
Vendor 55 - PT Events Inc (Pacific Tent Inc)
8943 LARGE CANOPY FOR SPECIAL

EVENT- MEMORIAL DAY

CEREMONY
Paid by Check #289507 05/29/2022 05/12/2022 05/12/2022 05/05/2022 05/12/2022 3,372.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000251 Equipment Rental - large canopies and chairs for multiple events

1.0000 Each 3,372.0000 3,372.00
G/L Account Project Amount
100.80.8102-53301 (General Fund.Parks And Recreation.Special Events-Equipment Rental)3,372.00 Invoice Items 1
Vendor 55 - PT Events Inc (Pacific Tent Inc) Totals Invoices 1 $3,372.00 Vendor 1552 - S & S LaBarge Golf Inc
255 PAYROLL 4/14/22-4/27/22 Paid by EFT #9915 04/29/2022 05/12/2022 05/12/2022 05/04/2022 05/12/2022 24,377.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000067 Golf Course Payroll Expenses - Payroll
expenses $50,0000/month

1.0000 Each 24,377.3300 24,377.33
G/L Account Project Amount
570.16.1620-56100 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Golf Course-Payroll Expense)
24,377.33
Invoice Items 1
Vendor 1552 - S & S LaBarge Golf Inc Totals Invoices 1 $24,377.33 Run by April Zamora on 05/12/2022 02:11:26 PM Page 28 of 35 AP Warrant Register 5-12-2022
Payment Date Range 05/12/22 - 05/12/22
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 2265 - SAN GABRIEL VALLEY COUNCIL OF GOVERNMENTS 208-BETTERMENT REIMBURSEMENT - DURFEE

PROJECT
Paid by Check #289508 04/11/2022 05/12/2022 05/12/2022 05/04/2022 05/12/2022 70,515.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000388 Contracted Services - REIMBURSEMENT
AGREEMENT NO#21-1984 BETWEEN SGVCOG
& PR

1.0000 Each 70,515.0100 70,515.01
G/L Account Project Amount
305.70.7300-54500 (2018 Series A Cert of Part.Capital Improvement Projects.Capital Improvement Projects-Contracted Services) CIP.50037 (Capital Improvement Program, Stephens
Street Pavement Rehabilitation Project)
70,515.01
Invoice Items 1
Vendor 2265 - SAN GABRIEL VALLEY COUNCIL OF GOVERNMENTS Totals Invoices 1 $70,515.01 Vendor 266 - SEIU Local 721
051222 UNION DUES FOR P/E 05/06/22 Paid by EFT #9916 05/12/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 1,359.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 05/12/2022 Deduction SEIU P&R-Hourly Dues1.0000 Each 129.6100 129.61 G/L Account Project Amount
100-20812 (General Fund-Union Dues Liab) 129.61
Payroll - 05/12/2022 Deduction SEIU-Directors 1.0000 Each 41.4100 41.41 G/L Account Project Amount
100-20812 (General Fund-Union Dues Liab) 41.41
Payroll - 05/12/2022 Deduction SEIU-FT Rank
& File

1.0000 Each 1,178.4600 1,178.46
G/L Account Project Amount
550-20812 (Water Authority-Union Dues Liab) 266.21
206-20812 (Proposition C-Union Dues Liab) 10.88
205-20812 (Proposition A-Union Dues Liab) 20.63
207-20812 (Measure R-Union Dues Liab) 5.31
100-20812 (General Fund-Union Dues Liab) 751.14
291-20812 (Housing - Section 8-Union Dues Liab) 60.75
210-20812 (Transportation Dev Acccount-Union Dues Liab) 1.53 305-20812 (2018 Series A Cert of Part-Union Dues Liab) .50 230-20812 (Lighting Assessment District-Union Dues Liab) 60.36 202-20812 (SB1- Traffic Congestion Relief-Union Dues Liab) .13 209-20812 (Measure W-Union Dues Liab) 1.02
Payroll - 05/12/2022 Deduction SEIU-Hourly
Rep

1.0000 Each 9.9200 9.92
G/L Account Project Amount
100-20812 (General Fund-Union Dues Liab) 9.92
Invoice Items 4
Run by April Zamora on 05/12/2022 02:11:26 PM Page 29 of 35 AP Warrant Register 5-12-2022
Payment Date Range 05/12/22 - 05/12/22
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 266 - SEIU Local 721 Totals Invoices 1 $1,359.40 Vendor 692 - SEIU Local 721-COPE
051222 COPE FEES FOR P/E 05/06/22 Paid by Check #289509 05/12/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 62.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 05/12/2022 Deduction SEIU-COPE 1.0000 Each 62.0000 62.00 G/L Account Project Amount
100-20826 (General Fund-Seiu P.A.C. Contributions) 50.92 550-20826 (Water Authority-Seiu P.A.C. Contributions) 6.07 690-20826 (Reach Grants-Seiu P.A.C. Contributions) 2.50 230-20826 (Lighting Assessment District-Seiu P.A.C. Contributions) 2.51 Invoice Items 1
Vendor 692 - SEIU Local 721-COPE Totals Invoices 1 $62.00 Vendor 1999 - Shoeteria, Inc.
0032752-IN SAFETY SHOES FOR RUBEN

CASTANEDA
Paid by EFT #9917 04/04/2022 05/12/2022 05/12/2022 05/04/2022 05/12/2022 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000110 Safety Programs & Materials - Safety Boots for Park Maintenance Staff

1.0000 Each 200.0000 200.00
G/L Account Project Amount
100.40.4032-54930 (General Fund.Public Works.Park Maintenance-Safety Programs & Materials)200.00 Invoice Items 1
0032753-IN SAFETY SHOES FOR CHRISTIAN

CARDENAS
Paid by EFT #9917 04/04/2022 05/12/2022 05/12/2022 05/04/2022 05/12/2022 198.38 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 Park Maintenance Staff

1.0000 Each 198.3800 198.38
G/L Account Project Amount
100.40.4032-54930 (General Fund.Public Works.Park Maintenance-Safety Programs & Materials)198.38 Invoice Items 1
Vendor 1999 - Shoeteria, Inc. Totals Invoices 2 $398.38 Vendor 435 - The Sherwin-Williams Co.
5008-2 PAINT SUPPLIES FOR WATER

DIVISION
Paid by EFT #9918 04/26/2022 05/12/2022 05/12/2022 05/04/2022 05/12/2022 34.91 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 31.6600 31.66
G/L Account Project Amount
550.40.4920-53400 (Water Authority.Public Works.Water Utility-Operations&Resources-Building & Grounds Maintenance)31.66 Run by April Zamora on 05/12/2022 02:11:26 PM Page 30 of 35 AP Warrant Register 5-12-2022
Payment Date Range 05/12/22 - 05/12/22
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 5008-2 PAINT SUPPLIES FOR WATER

DIVISION

1.0000 Each 3.2500 3.25
G/L Account Project Amount
550.40.4920-53400 (Water Authority.Public Works.Water Utility-Operations&Resources-Building & Grounds Maintenance)3.25 Invoice Items 2
6399-4 PAINT SUPPLIES FOR WATER

DIVISION
Paid by EFT #9918 04/27/2022 05/12/2022 05/12/2022 05/04/2022 05/12/2022 352.88 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 320.0700 320.07
G/L Account Project Amount
550.40.4920-53400 (Water Authority.Public Works.Water Utility-Operations&Resources-Building & Grounds Maintenance)320.07 Sales Tax - PAINT SUPPLIES FOR WATER

DIVISION

1.0000 Each 32.8100 32.81
G/L Account Project Amount
550.40.4920-53400 (Water Authority.Public Works.Water Utility-Operations&Resources-Building & Grounds Maintenance)32.81 Invoice Items 2
Vendor 435 - The Sherwin-Williams Co. Totals Invoices 2 $387.79 Vendor 1768 - Transtech Engineers, Inc
20215421 PROFESSIONAL SVCS THROUGH
3/31/22, PR CITY ENGINEERING
SVCS
Paid by Check #289510 03/31/2022 05/12/2022 03/31/2022 05/09/2022 05/12/2022 15,135.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000324 Contracted Services - Assist in Capital Imp oversight of Water & Maint Division

1.0000 Each 15,135.0000 15,135.00
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
15,135.00
Invoice Items 1
Vendor 1768 - Transtech Engineers, Inc Totals Invoices 1 $15,135.00 Vendor 2006 - Tristar Risk Management
Run by April Zamora on 05/12/2022 02:11:26 PM Page 31 of 35 AP Warrant Register 5-12-2022
Payment Date Range 05/12/22 - 05/12/22
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 107356 CLAIMS ADMIN FEES APRIL 2022 Paid by EFT #9919 04/14/2022 05/12/2022 05/12/2022 05/03/2022 05/12/2022 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 Management-Contracted Services)3,833.34 Invoice Items 1
107359 GENERAL LIABILITY FEES APRIL
2022
Paid by EFT #9919 04/14/2022 05/12/2022 05/12/2022 05/03/2022 05/12/2022 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 Management-Contracted Services)3,333.34 Invoice Items 1
108259 CLAIMS ADMIN FEES MAY 2022 Paid by EFT #9919 04/28/2022 05/12/2022 05/12/2022 05/03/2022 05/12/2022 3,833.33 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 3,833.3300 3,833.33
G/L Account Project Amount
100.60.6005-54500 (General Fund.Human Resources.Risk Management-Contracted Services)3,833.33 Invoice Items 1
108264 GENERAL LIABILITY FEES MAY
2022
Paid by EFT #9919 04/29/2022 05/12/2022 05/12/2022 05/03/2022 05/12/2022 3,333.33 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 3,333.3300 3,333.33
G/L Account Project Amount
100.60.6005-54500 (General Fund.Human Resources.Risk Management-Contracted Services)3,333.33 Invoice Items 1
Vendor 2006 - Tristar Risk Management Totals Invoices 4 $14,333.34 Vendor 413 - TRUSAIC
Run by April Zamora on 05/12/2022 02:11:26 PM Page 32 of 35 AP Warrant Register 5-12-2022
Payment Date Range 05/12/22 - 05/12/22
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 CINV-021031 2022 ACA MAY MONTHLY

RECURRING PAYMENT
Paid by Check #289511 05/02/2022 05/12/2022 05/12/2022 05/03/2022 05/12/2022 1,818.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000045 Contracted Services - Affordable Care Act Employees & IRS Reporting

1.0000 Each 1,818.0000 1,818.00
G/L Account Project Amount
100.60.6000-54500 (General Fund.Human Resources.Human Resources Administration-Contracted Services)
1,818.00
Invoice Items 1
Vendor 413 - TRUSAIC Totals Invoices 1 $1,818.00
Vendor 1511 - United Way Of Greater Los Angeles
051222 EMPLOYEE DEDUCTION FOR P/E
05/06/22
Paid by EFT #9920 05/12/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 20.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 05/12/2022 Deduction United Way
Donations

1.0000 Each 20.0000 20.00
G/L Account Project Amount
100-20813 (General Fund-Voluntary Employee Donations) 19.50 205-20813 (Proposition A-Voluntary Employee Donations) .50 Invoice Items 1
Vendor 1511 - United Way Of Greater Los Angeles Totals Invoices 1 $20.00 Vendor 265 - Water Replenishment District of So. California 3853-0322 GROUND WATER & PRODUCTION
ASSESSMENT MARCH 2022
Paid by EFT #9921 03/31/2022 05/12/2022 03/31/2022 05/09/2022 05/12/2022 141,973.96 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 141,973.9600 141,973.96
G/L Account Project Amount
550.40.4920-54250 (Water Authority.Public Works.Water Utility-Operations&Resources-Purchased Water)141,973.96 Invoice Items 1
Vendor 265 - Water Replenishment District of So. California Totals Invoices 1 $141,973.96 Vendor 758 - Waxie Sanitary Supply
80752750 MAINTENANCE SUPPLIES FOR
PARKS
Paid by EFT #9922 03/17/2022 05/12/2022 03/31/2022 05/04/2022 05/12/2022 858.04 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 858.0400 858.04
G/L Account Project Amount
Run by April Zamora on 05/12/2022 02:11:26 PM Page 33 of 35 AP Warrant Register 5-12-2022
Payment Date Range 05/12/22 - 05/12/22
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 80752750 MAINTENANCE SUPPLIES FOR
PARKS
Paid by EFT #9922 03/17/2022 05/12/2022 03/31/2022 05/04/2022 05/12/2022 858.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 100.40.4032-53400 (General Fund.Public Works.Park Maintenance-Building & Grounds Maintenance)858.04 Invoice Items 1
Vendor 758 - Waxie Sanitary Supply Totals Invoices 1 $858.04 Vendor 974 - WEBSTER'S BEE REMOVAL SERVICE
1536 BEE REMOVAL SERVICES PICO
PARK
Paid by Check #289512 04/20/2022 05/12/2022 05/12/2022 05/04/2022 05/12/2022 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 Maintenance-Contracted Services)235.00 Invoice Items 1
Vendor 974 - WEBSTER'S BEE REMOVAL SERVICE Totals Invoices 1 $235.00 Vendor 175 - Western Dental Services, Inc.
272895 DENTAL SERVICES (DHMO) FOR
MAY 2022
Paid by Check #289513 05/12/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 285.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 04/14/2022 Benefit Western Dental
Services

1.0000 Each 135.4300 135.43
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 122.49
550-20808 (Water Authority-Benefits Deduction) 3.00
230-20808 (Lighting Assessment District-Benefits Deduction) 9.94 Payroll - 04/28/2022 Benefit Western Dental
Services

1.0000 Each 135.4300 135.43
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 122.20
550-20808 (Water Authority-Benefits Deduction) 5.58
230-20808 (Lighting Assessment District-Benefits Deduction) 7.65 Payroll - Rounding/Cobra-R.Enriquez 1.0000 Each 14.2200 14.22 G/L Account Project Amount
100.90.9000-51900 (General Fund.Non-Departmental.City Wide Non-Departmental-Group Health & Life Ins)14.22 Invoice Items 3
Vendor 175 - Western Dental Services, Inc. Totals Invoices 1 $285.08 Run by April Zamora on 05/12/2022 02:11:26 PM Page 34 of 35 AP Warrant Register 5-12-2022
Payment Date Range 05/12/22 - 05/12/22
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 354 - Willdan Engineering
00335818 PROFESSIONAL SERVICES
THROUGH 1/28/22, HSIP CYCLE
8 E-76 PE & FR
Paid by EFT #9923 02/09/2022 05/12/2022 03/31/2022 05/05/2022 05/12/2022 206.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2018-00000147 Contracted Services - Chg Order-Const award final report of expenditures to close proj

1.0000 Each 206.0000 206.00
G/L Account Project Amount
206.70.7300-54500 (Proposition C.Capital Improvement Projects.Capital Improvement Projects-Contracted Services)
CIP.S21353 (Capital Improvement Program, HSIP
Cycle 8 - Traffic Signal Upgrades)
206.00
Invoice Items 1
00622935 PROFESSIONAL SERVICES
THROUGH 4/1/22, PR SENIOR
CENTER
Paid by EFT #9923 04/29/2022 05/12/2022 03/31/2022 05/04/2022 05/12/2022 4,244.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000208 Contracted Services - Water heater
replacement Smith Park Facility

1.0000 Each 4,244.4800 4,244.48
G/L Account Project Amount
280.70.7300-54500 (CDBG- CFDA #14.218.Capital Improvement Projects.Capital Improvement Projects-Contracted Services) CIP.50036 (Capital Improvement Program, Senior
Center ADA & Safety Improvements Restroom)
4,244.48
Invoice Items 1
Vendor 354 - Willdan Engineering Totals Invoices 2 $4,450.48 Grand Totals Invoices 102 $803,578.93
Run by April Zamora on 05/12/2022 02:11:26 PM Page 35 of 35 PAYROLL REGISTER P/P 04/23/22 - 05/06/22
Pay Date: 05/12/22

VOID ACH CKS
-

VOID CKS
-

SPECIAL CKS
101585 18,168.60
18,168.60
CKS
101586 - 101587 1,401.63
1,401.63
ACH
547098 - 547416 380,810.85
380,810.85
TOTAL 400,381.08
AP Warrant Register 5-19-2022
Payment Date Range 05/19/22 - 05/19/22
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 54 - A & D Transportation, L.P.
012461 TEEN EXCURSION TO EATON
CANYON 05/07/22
Paid by EFT #9926 05/10/2022 05/19/2022 05/19/2022 05/12/2022 05/19/2022 531.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000258 Contracted Services - Recreation
Transportation

1.0000 Each 531.5000 531.50
G/L Account Project Amount
205.80.8410-54500 (Proposition A.Parks And Recreation.Proposition A-Contracted Services)531.50 Invoice Items 1
Vendor 54 - A & D Transportation, L.P. Totals Invoices 1 $531.50 Vendor 698 - AAA Electrical Supply, Inc.
314268-00 AUDITORIUM LIGHTS

REPLACEMENT
Paid by EFT #9927 04/15/2022 05/19/2022 05/19/2022 05/11/2022 05/19/2022 16,549.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000359 Small Tools & Equipment - Auditorium lights replacement

1.0000 Each 16,549.9400 16,549.94
G/L Account Project Amount
100.80.8100-53500 (General Fund.Parks And Recreation.Recreation Facilities & Programs-Small Tools & Equipment)
NonCIP.8210 (Non Capital Improvement Project,
Profile Newsletter)
16,549.94
Invoice Items 1
Vendor 698 - AAA Electrical Supply, Inc. Totals Invoices 1 $16,549.94 Vendor 2003 - American Marker
10115-22 GIVEAWAYS FOR SPECIAL EVENT Paid by Check #289514 04/20/2022 05/19/2022 05/19/2022 05/10/2022 05/19/2022 4,288.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Advertising & Publication - GIVEAWAYS FOR

SPECIAL EVENT

1.0000 Each 3,890.0000 3,890.00
G/L Account Project Amount
100.80.8230-52300 (General Fund.Parks And Recreation.Marketing & Promotions-Advertising & Publications)
3,890.00
Sales Tax - GIVEAWAYS FOR SPECIAL EVENT 1.0000 Each 398.7300 398.73 G/L Account Project Amount
100.80.8230-52300 (General Fund.Parks And Recreation.Marketing & Promotions-Advertising & Publications)
398.73
Invoice Items 2
Vendor 2003 - American Marker Totals Invoices 1 $4,288.73 Vendor 327 - Auto-Chlor System
Run by April Zamora on 05/19/2022 01:42:02 PM Page 1 of 16 AP Warrant Register 5-19-2022
Payment Date Range 05/19/22 - 05/19/22
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 224100300587 DISHWASHER MAINTENANCE,
MAY 2022
Paid by Check #289515 05/04/2022 05/19/2022 05/19/2022 05/12/2022 05/19/2022 65.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - DISHWASHER
MAINTENANCE, MAY 2022

1.0000 Each 59.2500 59.25
G/L Account Project Amount
100.80.8220-54500 (General Fund.Parks And Recreation.Senior Services-Contracted Services)59.25 Sales Tax - DISHWASHER MAINTENANCE,
MAY 2022

1.0000 Each 6.0700 6.07
G/L Account Project Amount
100.80.8220-54500 (General Fund.Parks And Recreation.Senior Services-Contracted Services)6.07 Invoice Items 2
Vendor 327 - Auto-Chlor System Totals Invoices 1 $65.32 Vendor 1388 - Renee Bland
SPRINGF2WK722 UMPIRE SERVICES FOR SENIOR
LEAGUE 5/5/22
Paid by EFT #9928 05/05/2022 05/19/2022 05/19/2022 05/10/2022 05/19/2022 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 5/5/22

PROJECT
Paid by Check #289516 02/28/2022 05/19/2022 05/19/2022 05/17/2022 05/19/2022 104,826.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000289 Contracted Services - Pico Park Paving Project Construction

1.0000 Each 42,570.3400 42,570.34
G/L Account Project Amount
100.80.8100-54500 (General Fund.Parks And Recreation.Recreation Facilities & Programs-Contracted Services)
CIP.P50018 (Capital Improvement Program, Mini-Pitch
Soccer System Project)
42,570.34
2022-00000289 Contracted Services - Pico Park Paving Project Construction

1.0000 Each 62,256.0000 62,256.00
G/L Account Project Amount
100.80.8100-54500 (General Fund.Parks And Recreation.Recreation Facilities & Programs-Contracted Services)
CIP.P50018 (Capital Improvement Program, Mini-Pitch
Soccer System Project)
62,256.00
Invoice Items 2
Run by April Zamora on 05/19/2022 01:42:02 PM Page 2 of 16 AP Warrant Register 5-19-2022
Payment Date Range 05/19/22 - 05/19/22
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 2187 - C.S. Legacy Construction, Inc. Totals Invoices 1 $104,826.34 Vendor 1913 - El Camino Mexican Grill- Alma Villanueva
053022D CATERING FOR MEMORIAL DAY

CEREMONY BREAKFAST
Paid by Check #289517 05/11/2022 05/19/2022 05/19/2022 05/11/2022 05/19/2022 2,497.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000198 Contracted Services - Breakfast for Memorial Day

1.0000 Each 2,497.5000 2,497.50
G/L Account Project Amount
100.80.8102-54500 (General Fund.Parks And Recreation.Special Events-Contracted Services)NonCIP.1939 (Non Capital Improvement Project, Memorial Day Ceremony)
2,497.50
Invoice Items 1
Vendor 1913 - El Camino Mexican Grill- Alma Villanueva Totals Invoices 1 $2,497.50 Vendor 259 - FEDERAL EXPRESS
7-739-91598 DELIVERY CHARGES Paid by Check #289518 04/29/2022 05/19/2022 05/19/2022 05/09/2022 05/19/2022 22.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Postage - DELIVERY CHARGES 1.0000 Each 22.4600 22.46
G/L Account Project Amount
100.20.2000-52100 (General Fund.Finance.Finance Administration-Postage)22.46 Invoice Items 1
Vendor 259 - FEDERAL EXPRESS Totals Invoices 1 $22.46
Vendor 418 - GENERAL BUILDING MANAGEMENT COMPANY
18028 JANITORIAL SERVICES FOR PICO
PARK 4/21/22
Paid by EFT #9929 04/25/2022 05/19/2022 05/19/2022 05/09/2022 05/19/2022 3,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - JANITORIAL
SERVICES FOR PICO PARK 4/21/22

1.0000 Each 3,000.0000 3,000.00
G/L Account Project Amount
100.30.3046-54100 (General Fund.Community & Economic
Development.Emergency Preparedness-Special Departmental Expenses) NonCIP.6500 (Non Capital Improvement Project,
Homeless Services)
3,000.00
Invoice Items 1
Vendor 418 - GENERAL BUILDING MANAGEMENT COMPANY Totals Invoices 1 $3,000.00 Vendor 656 - General Logistics Systems US, Inc.
4688395 DELIVERY CHARGES Paid by Check #289519 04/30/2022 05/19/2022 05/19/2022 05/11/2022 05/19/2022 14.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Postage - DELIVERY CHARGES 1.0000 Each 14.0800 14.08
G/L Account Project Amount
100.30.3000-52100 (General Fund.Community & Economic
Development.Comm Econ Dev Administration-Postage)

14.08 Invoice Items 1
Run by April Zamora on 05/19/2022 01:42:02 PM Page 3 of 16 AP Warrant Register 5-19-2022
Payment Date Range 05/19/22 - 05/19/22
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 656 - General Logistics Systems US, Inc. Totals Invoices 1 $14.08 Vendor 985 - GRM Information Management Services, Inc
0453006 MONTHLY ACCOUNT
MAINTENANCE FEE APRIL 2022
Paid by EFT #9930 04/30/2022 05/19/2022 05/19/2022 05/10/2022 05/19/2022 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 Administration-Contracted Services)10.00 Invoice Items 1
0453007 MONTHLY FILE STORAGE CITY
CLERK APRIL 2022
Paid by EFT #9930 04/30/2022 05/19/2022 05/19/2022 05/10/2022 05/19/2022 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 Administration-Contracted Services)74.19 Invoice Items 1
0453008 MONTHLY FILE STORAGE CED
APRIL 2022
Paid by EFT #9930 04/30/2022 05/19/2022 05/19/2022 05/10/2022 05/19/2022 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 Administration-Contracted Services)40.42 Invoice Items 1
0453009 MONTHLY FILE STORAGE
FINANCE APRIL 2022
Paid by EFT #9930 04/30/2022 05/19/2022 05/19/2022 05/10/2022 05/19/2022 190.89 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 190.8900 190.89
G/L Account Project Amount
100.12.1200-54500 (General Fund.City Clerk.City Clerk Administration-Contracted Services)190.89 Invoice Items 1
Run by April Zamora on 05/19/2022 01:42:02 PM Page 4 of 16 AP Warrant Register 5-19-2022
Payment Date Range 05/19/22 - 05/19/22
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 0453010 MONTHLY FILE STORAGE PARK &
REC APRIL 2022
Paid by EFT #9930 04/30/2022 05/19/2022 05/19/2022 05/10/2022 05/19/2022 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 Administration-Contracted Services)15.13 Invoice Items 1
0453011 MONTHLY FILE STORAGE PUBLIC
WORKS APRIL 2022
Paid by EFT #9930 04/30/2022 05/19/2022 05/19/2022 05/10/2022 05/19/2022 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 Administration-Contracted Services)52.05 Invoice Items 1
0453012 MONTHLY FILE STORAGE
BUILDING APRIL 2022
Paid by EFT #9930 04/30/2022 05/19/2022 05/19/2022 05/10/2022 05/19/2022 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 Administration-Contracted Services)30.91 Invoice Items 1
0453013 INITAL MOVE IN FEE APRIL 2022 Paid by EFT #9930 04/30/2022 05/19/2022 05/19/2022 05/10/2022 05/19/2022 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 Administration-Contracted Services)6.86 Invoice Items 1
Vendor 985 - GRM Information Management Services, Inc Totals Invoices 8 $420.45 Vendor 913 - I Copy, Inc (ibe digital)
Run by April Zamora on 05/19/2022 01:42:02 PM Page 5 of 16 AP Warrant Register 5-19-2022
Payment Date Range 05/19/22 - 05/19/22
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 442997 MAINTENANCE AND TONER

EQUIPMENT CITY HALL ADMIN
Paid by EFT #9931 05/06/2022 05/19/2022 05/19/2022 05/10/2022 05/19/2022 36.38 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 36.3800 36.38
G/L Account Project Amount
100.90.9002-52400 (General Fund.Non-Departmental.Duplicating-Printing-Paper-Print Duplicate & Photocopying)36.38 Invoice Items 1
443007 CONTRACT USAGE CHARGE
4/10/22-5/9/22
Paid by EFT #9931 05/10/2022 05/19/2022 05/19/2022 05/10/2022 05/19/2022 39.55 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 39.5500 39.55
G/L Account Project Amount
100.90.9002-52400 (General Fund.Non-Departmental.Duplicating-Printing-Paper-Print Duplicate & Photocopying)39.55 Invoice Items 1
Vendor 913 - I Copy, Inc (ibe digital) Totals Invoices 2 $75.93 Vendor 1316 - David Ibbotson
42822 MEMORIAL DAY CEREMONY BAG
PIPER 5/30/22
Paid by Check #289520 05/30/2022 05/19/2022 05/19/2022 05/10/2022 05/19/2022 205.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - MEMORIAL DAY
CEREMONY BAG PIPER 5/30/22

1.0000 Each 205.0000 205.00
G/L Account Project Amount
100.80.8102-54500 (General Fund.Parks And Recreation.Special Events-Contracted Services)NonCIP.1939 (Non Capital Improvement Project, Memorial Day Ceremony)
205.00
Invoice Items 1
Vendor 1316 - David Ibbotson Totals Invoices 1 $205.00
Vendor 2015 - j2 Cloud Services, LLC
4121327 EFAX MONTHLY FEE MAY 2022 Paid by Check #289521 04/30/2022 05/19/2022 05/19/2022 05/10/2022 05/19/2022 81.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Software License - EFAX MONTHLY FEE MAY
2022

1.0000 Each 81.0700 81.07
G/L Account Project Amount
100.20.6040-52805 (General Fund.Finance.Information Systems-Software Licensing)81.07 Invoice Items 1
Vendor 2015 - j2 Cloud Services, LLC Totals Invoices 1 $81.07 Vendor 1108 - Jackson Risk Management
Run by April Zamora on 05/19/2022 01:42:02 PM Page 6 of 16 AP Warrant Register 5-19-2022
Payment Date Range 05/19/22 - 05/19/22
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 202204SVCS WORKER'S COMPENSATION RISK
MANAGEMENT APRIL 2022
Paid by Check #289522 05/03/2022 05/19/2022 05/19/2022 05/09/2022 05/19/2022 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 Management-Contracted Services)2,000.00 Invoice Items 1
Vendor 1108 - Jackson Risk Management Totals Invoices 1 $2,000.00 Vendor 1449 - Kimley-Horn & Associates, Inc
21452895 PROFESSIONAL SVCS THROUGH
4/30/22, PR BIKEWAY
Paid by EFT #9932 04/30/2022 05/19/2022 05/19/2022 05/17/2022 05/19/2022 2,551.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000172 Contracted Services - Agr No. 20-1946, Pico Rivera Reginal Bikeway plan check

1.0000 Each 2,551.4900 2,551.49
G/L Account Project Amount
210.70.7300-54500 (Transportation Dev Acccount.Capital Improvement Projects.Capital Improvement Projects-Contracted Services) CIP.S21280 (Capital Improvement Program, Pico
Rivera Regional Bikeway Project)
2,551.49
Invoice Items 1
Vendor 1449 - Kimley-Horn & Associates, Inc Totals Invoices 1 $2,551.49 Vendor 181 - LA County Sheriffs Department
222801LL SHERIFF SERVICES 4/1/22-
4/30/22
Paid by Check #289523 05/11/2022 05/19/2022 05/19/2022 05/17/2022 05/19/2022 1,001,104.29 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 1,001,104.2900 1,001,104.29
G/L Account Project Amount
100.15.1500-54500 (General Fund.Law Enforcement.Law Enforcement Administration-Contracted Services)
1,001,104.29
Invoice Items 1
Vendor 181 - LA County Sheriffs Department Totals Invoices 1 $1,001,104.29 Vendor 1366 - Ben Martinez
SPRINGF2WK822 UMPIRE SERVICES FOR SENIOR
LEAGUE 5/12/22
Paid by EFT #9933 05/12/2022 05/19/2022 05/19/2022 05/12/2022 05/19/2022 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 5/12/22

1.0000 Each 60.0000 60.00
G/L Account Project Amount
Run by April Zamora on 05/19/2022 01:42:02 PM Page 7 of 16 AP Warrant Register 5-19-2022
Payment Date Range 05/19/22 - 05/19/22
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 SPRINGF2WK822 UMPIRE SERVICES FOR SENIOR
LEAGUE 5/12/22
Paid by EFT #9933 05/12/2022 05/19/2022 05/19/2022 05/12/2022 05/19/2022 60.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 100.80.8130-54500 (General Fund.Parks And Recreation.Adult Sports-Contracted Services)60.00 Invoice Items 1
Vendor 1366 - Ben Martinez Totals Invoices 1 $60.00
Vendor 1976 - Napa Auto Parts
120370 MECHANIC SHOP SUPPLIES Paid by Check #289524 01/13/2022 05/18/2022 03/31/2022 03/24/2022 05/19/2022 1,420.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000108 Automotive-Parts & Supplies - Automobile
Supplies

1.0000 Each 1,355.7500 1,355.75
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet Maintenance-Automobile Supplies )1,355.75 2022-00000108 Automotive-Parts & Supplies - Automobile
Supplies For City Fleet

1.0000 Each 64.5999 64.60
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet Maintenance-Automobile Supplies )64.60 Invoice Items 2
134039 CREDIT TO ACCOUNT Paid by Check #289524 04/13/2022 05/19/2022 05/19/2022 05/04/2022 05/19/2022 (642.43) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Automotive-Parts & Supplies - CREDIT TO

ACCOUNT

1.0000 Each (642.4300) (642.43)
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet Maintenance-Automobile Supplies )(642.43) Invoice Items 1
134695 CREDIT TO ACCOUNT Paid by Check #289524 04/18/2022 05/19/2022 05/19/2022 05/04/2022 05/19/2022 (191.64) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Automotive-Parts & Supplies - CREDIT TO

ACCOUNT

1.0000 Each (191.6400) (191.64)
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet Maintenance-Automobile Supplies )(191.64) Invoice Items 1
Vendor 1976 - Napa Auto Parts Totals Invoices 3 $586.28 Vendor 1115 - Pac Van
Run by April Zamora on 05/19/2022 01:42:02 PM Page 8 of 16 AP Warrant Register 5-19-2022
Payment Date Range 05/19/22 - 05/19/22
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 790017232-003 REACH STORAGE Paid by EFT #9934 10/08/2021 05/17/2022 03/31/2022 05/10/2022 05/19/2022 87.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000032 Contracted Services - Storage Containers units at REACH school sites

1.0000 Each 87.7200 87.72
G/L Account Project Amount
690.80.8105-54500 (REACH Grants.Parks And Recreation.REACH-Contracted Services)87.72 Invoice Items 1
790017234-003 REACH STORAGE Paid by EFT #9934 10/20/2021 05/17/2022 03/31/2022 05/10/2022 05/19/2022 103.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000032 Contracted Services - Storage Containers units at REACH school sites

1.0000 Each 103.7400 103.74
G/L Account Project Amount
690.80.8105-54500 (REACH Grants.Parks And Recreation.REACH-Contracted Services)103.74 Invoice Items 1
790017233-004 REACH STORAGE Paid by EFT #9934 10/28/2021 05/17/2022 03/31/2022 05/10/2022 05/19/2022 92.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000032 Contracted Services - Storage Containers units at REACH school sites

1.0000 Each 92.6700 92.67
G/L Account Project Amount
690.80.8105-54500 (REACH Grants.Parks And Recreation.REACH-Contracted Services)92.67 Invoice Items 1
790017234-006 REACH STORAGE Paid by EFT #9934 01/12/2022 05/17/2022 03/31/2022 05/10/2022 05/19/2022 103.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000032 Contracted Services - Storage Containers units at REACH school sites

1.0000 Each 103.7400 103.74
G/L Account Project Amount
690.80.8105-54500 (REACH Grants.Parks And Recreation.REACH-Contracted Services)103.74 Invoice Items 1
790017233-007 REACH STORAGE Paid by EFT #9934 01/20/2022 05/17/2022 03/31/2022 05/10/2022 05/19/2022 92.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000032 Contracted Services - Storage Containers units at REACH school sites

1.0000 Each 92.6700 92.67
G/L Account Project Amount
690.80.8105-54500 (REACH Grants.Parks And Recreation.REACH-Contracted Services)92.67 Invoice Items 1
Run by April Zamora on 05/19/2022 01:42:02 PM Page 9 of 16 AP Warrant Register 5-19-2022
Payment Date Range 05/19/22 - 05/19/22
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 790017232-007 REACH STORAGE Paid by EFT #9934 01/28/2022 05/17/2022 03/31/2022 05/10/2022 05/19/2022 87.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000032 Contracted Services - Storage Containers units at REACH school sites

1.0000 Each 87.1900 87.19
G/L Account Project Amount
690.80.8105-54500 (REACH Grants.Parks And Recreation.REACH-Contracted Services)87.19 Invoice Items 1
790017234-007 REACH STORAGE Paid by EFT #9934 02/09/2022 05/17/2022 03/31/2022 05/10/2022 05/19/2022 103.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000032 Contracted Services - Storage Containers units at REACH school sites

1.0000 Each 103.7400 103.74
G/L Account Project Amount
690.80.8105-54500 (REACH Grants.Parks And Recreation.REACH-Contracted Services)103.74 Invoice Items 1
790017233-008 REACH STORAGE Paid by EFT #9934 02/17/2022 05/17/2022 03/31/2022 05/10/2022 05/19/2022 92.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000032 Contracted Services - Storage Containers units at REACH school sites

1.0000 Each 92.6700 92.67
G/L Account Project Amount
690.80.8105-54500 (REACH Grants.Parks And Recreation.REACH-Contracted Services)92.67 Invoice Items 1
790017232-008 REACH STORAGE Paid by EFT #9934 02/25/2022 05/17/2022 03/31/2022 05/10/2022 05/19/2022 87.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000032 Contracted Services - Storage Containers units at REACH school sites

1.0000 Each 87.1900 87.19
G/L Account Project Amount
690.80.8105-54500 (REACH Grants.Parks And Recreation.REACH-Contracted Services)87.19 Invoice Items 1
Vendor 1115 - Pac Van Totals Invoices 9 $851.33
Vendor 1032 - Pacific Telemanagement Services (PTS)
Run by April Zamora on 05/19/2022 01:42:02 PM Page 10 of 16 AP Warrant Register 5-19-2022
Payment Date Range 05/19/22 - 05/19/22
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 2086926 PAY PHONES FOR PR CITY HALL
& PUBLIC LIBRARY MAY 2022
Paid by Check #289525 04/28/2022 05/19/2022 05/19/2022 05/11/2022 05/19/2022 113.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Radio & Telecommunicaions - PAY PHONES

FOR PR CITY HALL & PUBLIC LIBRARY MAY
2022

1.0000 Each 113.0000 113.00
G/L Account Project Amount
100.90.9003-54300 (General Fund.Non-Departmental.Telecommunications-Cable-Telephone)113.00 Invoice Items 1
Vendor 1032 - Pacific Telemanagement Services (PTS) Totals Invoices 1 $113.00 Vendor 161 - Pico Water District
2022MARPICBWATER UTILITIES FOR MARCH 2022 Paid by Check #289526 05/01/2022 05/19/2022 05/19/2022 05/11/2022 05/19/2022 11,189.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Utilities - WATER SVC-4870 DURFEE AVE 1.0000 Each 377.2400 377.24 G/L Account Project Amount
100.40.4032-54200 (General Fund.Public Works.Park Maintenance-Utilities)NonCIP.1694 (Non Capital Improvement Project, Veterans & Ladies Auxil)
377.24
Utilities - WATER SVC-8909 COFFMAN PICO 1.0000 Each 264.7700 264.77 G/L Account Project Amount
100.40.4000-54200 (General Fund.Public Works.Public Works Administration-Utilities)
264.77
Utilities - WATER SVC-VARIOUS LOCATION 1.0000 Each 10,547.3700 10,547.37 G/L Account Project Amount
100.40.4032-54200 (General Fund.Public Works.Park Maintenance-Utilities)10,547.37 Invoice Items 3
2022MARPICOWATER UTILITIES FOR MARCH 2022 Paid by Check #289526 05/01/2022 05/19/2022 05/19/2022 05/11/2022 05/19/2022 3,689.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Utilities - WATER SVC-9633 BEVERLY-CITY
YARD

1.0000 Each 10.3200 10.32
G/L Account Project Amount
550.40.4920-54200 (Water Authority.Public Works.Water Utility-Operations&Resources-Utilities)10.32 Utilities - WATER SVC-VARIOUS LOCATION 1.0000 Each 3,679.6700 3,679.67 G/L Account Project Amount
100.40.4030-54200 (General Fund.Public Works.Street Maintenance-Utilities)3,679.67 Invoice Items 2
Run by April Zamora on 05/19/2022 01:42:02 PM Page 11 of 16 AP Warrant Register 5-19-2022
Payment Date Range 05/19/22 - 05/19/22
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 2022PICAWATER UTILITIES FOR MARCH 2022 Paid by Check #289526 05/01/2022 05/19/2022 05/19/2022 05/11/2022 05/19/2022 32.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Utilities - WATER SVC-5016 PASSONS BLVD 1.0000 Each 32.0200 32.02 G/L Account Project Amount
100.40.4030-54200 (General Fund.Public Works.Street Maintenance-Utilities)32.02 Invoice Items 1
Vendor 161 - Pico Water District Totals Invoices 3 $14,911.39 Vendor 2050 - PPM GROUP INC
2021-12PRRRP ROSEMEAD REHAB PROJECT,
DECEMBER 2021
Paid by Check #289527 12/31/2021 05/17/2022 03/31/2022 05/12/2022 05/19/2022 5,750.00 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 5,750.0000 5,750.00
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))
5,750.00
Invoice Items 1
2022-3PRRRP ROSEMEAD REHAB PROJECT,
MARCH 2022
Paid by Check #289527 04/13/2022 05/17/2022 03/31/2022 05/12/2022 05/19/2022 1,650.00 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 1,650.0000 1,650.00
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))
1,650.00
Invoice Items 1
Vendor 2050 - PPM GROUP INC Totals Invoices 2 $7,400.00 Vendor 1434 - Psomas
182839 PROFESSIONAL SERVICES 3/4/22
-3/31/22, SOCAL GAS OFFICE

BUILDING
Paid by Check #289528 04/14/2022 05/19/2022 05/19/2022 05/11/2022 05/19/2022 10,186.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000390 Professional Services - Peer review of the Study/Mitigated Declaration for 8101
Rosemead

1.0000 Each 10,186.0000 10,186.00
G/L Account Project Amount
100.30.3010-54400 (General Fund.Community & Economic
Development.Planning-Professional Services)
NonCIP.6459 (Non Capital Improvement Project,
PSOMAS Peer Review)
10,186.00
Invoice Items 1
Vendor 1434 - Psomas Totals Invoices 1 $10,186.00
Run by April Zamora on 05/19/2022 01:42:02 PM Page 12 of 16 AP Warrant Register 5-19-2022
Payment Date Range 05/19/22 - 05/19/22
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 2090 - Public Interest Investigations, Inc
839 PROFESSIONAL SERVICES FOR
02/22/2022
Paid by Check #289529 05/11/2022 05/19/2022 05/19/2022 05/12/2022 05/19/2022 2,835.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Professional Services - PROFESSIONAL
SERVICES FOR 02/22/2022

1.0000 Each 2,835.0000 2,835.00
G/L Account Project Amount
100.60.6000-54400 (General Fund.Human Resources.Human Resources Administration-Professional Services)
2,835.00
Invoice Items 1
Vendor 2090 - Public Interest Investigations, Inc Totals Invoices 1 $2,835.00 Vendor 375 - Pyro Spectaculars, Inc.
200 INITIAL PRODUCTION FEE FOR

SPECIAL FIREWORKS DISPLAY
7/2/22
Paid by Check #289530 03/31/2022 05/19/2022 05/19/2022 05/12/2022 05/19/2022 17,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000392 Contracted Services - Firework Show Deposit 1.0000 Each 17,500.0000 17,500.00 G/L Account Project Amount
100-11800 (General Fund-Prepaids and Deposits) 17,500.00 Invoice Items 1
Vendor 375 - Pyro Spectaculars, Inc. Totals Invoices 1 $17,500.00 Vendor 2059 - S & R Air Conditioning and Heating, Inc
35753 EMERGENCY REPAIR TO HVAC

UNIT AT CITY HALL
Paid by Check #289531 03/24/2022 05/19/2022 05/19/2022 04/06/2022 05/19/2022 193.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000354 Contracted Services - Change Order-Emergency Repair to HVAC System 1.0000 Each 193.7500 193.75 G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities Maintenance-Contracted Services)193.75 Invoice Items 1
35754 EMERGENCY REPAIR TO CITY

YARD HVAC UNIT
Paid by Check #289531 03/24/2022 05/19/2022 05/19/2022 03/18/2022 05/19/2022 7,456.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000376 Contracted Services - Emergency Repairs to City Yard HVAC unit

1.0000 Each 7,456.0000 7,456.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities Maintenance-Contracted Services)7,456.00 Invoice Items 1
Vendor 2059 - S & R Air Conditioning and Heating, Inc Totals Invoices 2 $7,649.75 Run by April Zamora on 05/19/2022 01:42:02 PM Page 13 of 16 AP Warrant Register 5-19-2022
Payment Date Range 05/19/22 - 05/19/22
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 159 - San Gabriel Valley Water Co
2022MAYSANGABR UTILITIES FOR APRIL 2022 Paid by Check #289532 05/03/2022 05/19/2022 05/19/2022 05/11/2022 05/19/2022 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 Maintenance-Utilities)636.30 Invoice Items 1
Vendor 159 - San Gabriel Valley Water Co Totals Invoices 1 $636.30 Vendor 451 - Francisco Sigala
202205PARKREIMFS REIMBURSE FOR OVERNIGHT
AIRPORT PARKING 2022 ABPA
CONF 5/2-5/4
Paid by Check #289533 05/10/2022 05/19/2022 05/19/2022 05/12/2022 05/19/2022 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conventions & Meetings - REIMBURSE FOR
OVERNIGHT AIRPORT PARKING 2022 ABPA
CONF 5/2-5/4

1.0000 Each 200.0000 200.00
G/L Account Project Amount
550.40.4900-54800 (Water Authority.Public Works.Water Utility - Admin Division-Convention & Mtg Expenses)
200.00
Invoice Items 1
Vendor 451 - Francisco Sigala Totals Invoices 1 $200.00 Vendor 154 - Southland Transit, Inc.

PR APRIL-2022 PR DIAL A RIDE SERVICE APRIL
2022
Paid by EFT #9935 04/22/2022 05/19/2022 05/19/2022 05/11/2022 05/19/2022 24,626.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000040 Contracted Services - Increase PO to operate DAV service for the remaining FY

1.0000 Each 24,626.1200 24,626.12
G/L Account Project Amount
205.80.8410-54500 (Proposition A.Parks And Recreation.Proposition A-Contracted Services)NonCIP.9123 (Non Capital Improvement Project, MTA #130-02, Dial A Ride)
24,626.12
Invoice Items 1
Vendor 154 - Southland Transit, Inc. Totals Invoices 1 $24,626.12 Vendor 626 - State of California Dept of Justice
Run by April Zamora on 05/19/2022 01:42:02 PM Page 14 of 16 AP Warrant Register 5-19-2022
Payment Date Range 05/19/22 - 05/19/22
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 578500 PRE-EMPLOYMENT LIVE SCANS
FOR APRIL 2022
Paid by Check #289534 05/04/2022 05/19/2022 05/19/2022 05/12/2022 05/19/2022 128.00 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 128.0000 128.00
G/L Account Project Amount
100.60.6010-54400 (General Fund.Human Resources.Recruitment-Professional Services)128.00 Invoice Items 1
Vendor 626 - State of California Dept of Justice Totals Invoices 1 $128.00 Vendor 998 - Swank Motion Pictures Inc
BO 1901034 MOVIES IN THE PARK ENCANTO Paid by Check #289535 05/05/2022 05/19/2022 05/19/2022 05/11/2022 05/19/2022 465.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Supplies - MOVIES IN THE PARK

ENCANTO

1.0000 Each 465.0000 465.00
G/L Account Project Amount
100.80.8102-52200 (General Fund.Parks And Recreation.Special Events-Departmental Supplies)NonCIP.1957 (Non Capital Improvement Project, Movie Nights)
465.00
Invoice Items 1
Vendor 998 - Swank Motion Pictures Inc Totals Invoices 1 $465.00 Vendor 1986 - Terra Realty Advisors Inc
2022-01256 PROF SVCS APRIL 2022 Paid by Check #289536 05/01/2022 05/19/2022 05/19/2022 05/10/2022 05/19/2022 265.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000313 Professional Services - OUTDOOR

ADVERTISING DIGITAL BILLBOARD SIGNS

1.0000 Each 265.0000 265.00
G/L Account Project Amount
100.30.3020-54400 (General Fund.Community & Economic
Development.Economic Development-Professional Services) 265.00
Invoice Items 1
Vendor 1986 - Terra Realty Advisors Inc Totals Invoices 1 $265.00 Vendor 2206 - TKM ENGINEERING
1072 CONTRACTED SERVICES 4/6/22-
4/25/22 CITY LOCAL ROADWAY
Paid by Check #289537 05/02/2022 05/19/2022 05/19/2022 05/09/2022 05/19/2022 277.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000355 Contracted Services - PROJECT MANAGEMENT
& PEER REVIEW OF THE CITY LOCAL

ROADWAY

1.0000 Each 277.5000 277.50
G/L Account Project Amount
206.70.7300-54500 (Proposition C.Capital Improvement Projects.Capital Improvement Projects-Contracted Services)
NonCIP.4700 (Non Capital Improvement Project, Local
Roadway Safety Plan (LRSP))
277.50
Invoice Items 1
Run by April Zamora on 05/19/2022 01:42:02 PM Page 15 of 16 AP Warrant Register 5-19-2022
Payment Date Range 05/19/22 - 05/19/22
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 2206 - TKM ENGINEERING Totals Invoices 1 $277.50 Vendor 1934 - Tripepi, Smith and Associates, Inc.
7923 COMMUNICATIONS SUPPORT
FOR APRIL 2022
Paid by Check #289538 04/30/2022 05/19/2022 05/19/2022 05/12/2022 05/19/2022 5,212.50 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 5,212.5000 5,212.50
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)
5,212.50
Invoice Items 1
Vendor 1934 - Tripepi, Smith and Associates, Inc. Totals Invoices 1 $5,212.50 Vendor 729 - Zapien's Salsa Grill
5/26/2022 CATERING SERVICE FOR SENIOR
CENTER EVENT 5/26/22
Paid by Check #289539 05/26/2022 05/19/2022 05/19/2022 05/09/2022 05/19/2022 1,719.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - CATERING SERVICE FOR
SENIOR CENTER EVENT 5/26/22

1.0000 Each 1,560.0000 1,560.00
G/L Account Project Amount
100.80.8220-54500 (General Fund.Parks And Recreation.Senior Services-Contracted Services)1,560.00 Sales Tax - CATERING SERVICE FOR SENIOR
CENTER EVENT 5/26/22

1.0000 Each 159.9000 159.90
G/L Account Project Amount
100.80.8220-54500 (General Fund.Parks And Recreation.Senior Services-Contracted Services)159.90 Invoice Items 2
Vendor 729 - Zapien's Salsa Grill Totals Invoices 1 $1,719.90 Grand Totals Invoices 58 $1,233,917.17
Run by April Zamora on 05/19/2022 01:42:02 PM Page 16 of 16 Bank Account: CBC GenOpe - CBC General Operating
Check 05/19/2022 289540 Utility Management Refund ARNHART , CRAIG 88.01 Check 05/19/2022 289541 Utility Management Refund D&L PROPERTIES INC. 176.40 Check 05/19/2022 289542 Utility Management Refund HUANG , BIN 47.67 Check 05/19/2022 289543 Utility Management Refund RAMOS , NICOLAS 11.51 Check 05/19/2022 289544 Utility Management Refund SOLORZANO , MARIA 18.41 CBC GenOpe CBC General Operating Totals: Transactions: 5 $342.00 Checks: 5 $342.00
City of Pico Rivera
UB Warrant Register 5-19-22
Bank Account: CBC GenOpe - CBC General Operating
Batch Date: 05/19/2022
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: April Zamora Pages: 1 of 1 5/19/2022 1:56:07 PM
AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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.
314213-00 ELECTRICAL SUPPLIES FOR

RIVERA PARK
Paid by EFT #9948 03/23/2022 05/26/2022 03/31/2022 05/23/2022 05/26/2022 535.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000150 Departmental Expenses - Change order-Electrical Supplies1.0000 Each 535.3700 535.37 G/L Account Project Amount
100.40.4031-53410 (General Fund.Public Works.Facilities Maintenance-Electrical Maintenance)535.37 Invoice Items 1
314271-00 SMALL TOOLS FOR UNIT 217 Paid by EFT #9948 03/29/2022 05/26/2022 03/31/2022 05/23/2022 05/26/2022 124.49 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 124.4900 124.49
G/L Account Project Amount
100.40.4031-53500 (General Fund.Public Works.Facilities Maintenance-Small Tools & Equipment)124.49 Invoice Items 1
314276-00 ELECTRICAL SUPPLIES FOR

SENIOR CENTER
Paid by EFT #9948 03/29/2022 05/26/2022 03/31/2022 05/23/2022 05/26/2022 270.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000150 Departmental Expenses - Change order-Electrical Supplies1.0000 Each 270.6600 270.66 G/L Account Project Amount
100.40.4031-53410 (General Fund.Public Works.Facilities Maintenance-Electrical Maintenance)270.66 Invoice Items 1
314286-00 ELECTRICAL SUPPLIES FOR UNIT
262
Paid by EFT #9948 03/29/2022 05/26/2022 03/31/2022 05/23/2022 05/26/2022 77.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000150 Departmental Expenses - Change order-Electrical Supplies1.0000 Each 77.3200 77.32 G/L Account Project Amount
100.40.4031-53410 (General Fund.Public Works.Facilities Maintenance-Electrical Maintenance)77.32 Invoice Items 1
314371-00 SMALL TOOLS FOR UNIT #262 Paid by EFT #9948 04/15/2022 05/26/2022 05/26/2022 05/24/2022 05/26/2022 123.51 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 123.5100 123.51
G/L Account Project Amount
Run by April Zamora on 05/26/2022 11:56:33 AM Page 1 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 314371-00 SMALL TOOLS FOR UNIT #262 Paid by EFT #9948 04/15/2022 05/26/2022 05/26/2022 05/24/2022 05/26/2022 123.51 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 Maintenance-Small Tools & Equipment)123.51 Invoice Items 1
Vendor 698 - AAA Electrical Supply, Inc. Totals Invoices 5 $1,131.35 Vendor 2274 - ACP Publications & Marketing
22275 CITY OF PICO RIVERA STADIUM
BAGS
Paid by Check #289545 05/16/2022 05/26/2022 05/26/2022 05/17/2022 05/26/2022 2,511.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Advertising & Publication - CITY OF PICO

RIVERA STADIUM BAGS

1.0000 Each 2,320.0000 2,320.00
G/L Account Project Amount
100.80.8230-52300 (General Fund.Parks And Recreation.Marketing & Promotions-Advertising & Publications)
2,320.00
Sales Tax - CITY OF PICO RIVERA STADIUM
BAGS

1.0000 Each 191.4000 191.40
G/L Account Project Amount
100.80.8230-52300 (General Fund.Parks And Recreation.Marketing & Promotions-Advertising & Publications)
191.40
Invoice Items 2
Vendor 2274 - ACP Publications & Marketing Totals Invoices 1 $2,511.40 Vendor 503 - American Heritage Life Insurance Co
M0163615130 SUPPLEMENTAL LIFE INSURANCE
FOR MAY 2022
Paid by Check #289546 05/26/2022 05/26/2022 05/26/2022 05/26/2022 05/26/2022 81.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 05/12/2022 Deduction American
Heritage Life

1.0000 Each 40.9600 40.96
G/L Account Project Amount
100-20807 (General Fund-Employee Voluntary Deductions) 38.34 550-20807 (Water Authority-Employee Voluntary Deductions) .65 230-20807 (Lighting Assessment District-Employee Voluntary Deductions)

1.97 Payroll - 05/26/2022 Deduction American
Heritage Life

1.0000 Each 40.9600 40.96
G/L Account Project Amount
100-20807 (General Fund-Employee Voluntary Deductions) 38.17 550-20807 (Water Authority-Employee Voluntary Deductions) .70 Run by April Zamora on 05/26/2022 11:56:33 AM Page 2 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 M0163615130 SUPPLEMENTAL LIFE INSURANCE
FOR MAY 2022
Paid by Check #289546 05/26/2022 05/26/2022 05/26/2022 05/26/2022 05/26/2022 81.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 230-20807 (Lighting Assessment District-Employee Voluntary Deductions)

2.09 Invoice Items 2
Vendor 503 - American Heritage Life Insurance Co Totals Invoices 1 $81.92 Vendor 2003 - American Marker
10118-22 SUPPLIES, BADGE HOLDER WITH

CITY SEAL
Paid by Check #289547 04/25/2022 05/26/2022 05/26/2022 05/12/2022 05/26/2022 479.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Supplies - SUPPLIES, BADGE

HOLDER WITH CITY SEAL

1.0000 Each 435.0000 435.00
G/L Account Project Amount
100.60.6000-52200 (General Fund.Human Resources.Human Resources Administration-Departmental Supplies)
435.00
Sales Tax - SUPPLIES, BADGE HOLDER WITH

CITY SEAL

1.0000 Each 44.5900 44.59
G/L Account Project Amount
100.60.6000-52200 (General Fund.Human Resources.Human Resources Administration-Departmental Supplies)

44.59 Invoice Items 2
10124-22 "VETERANS" & "HONORING OUR
OWN" PINS
Paid by Check #289547 05/12/2022 05/26/2022 05/26/2022 05/18/2022 05/26/2022 4,123.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Advertising & Publication - "VETERANS" &
"HONORING OUR OWN" PINS

1.0000 Each 3,740.0000 3,740.00
G/L Account Project Amount
100.80.8230-52300 (General Fund.Parks And Recreation.Marketing & Promotions-Advertising & Publications)
3,740.00
Sales Tax - "VETERANS" & "HONORING OUR
OWN" PINS

1.0000 Each 383.3500 383.35
G/L Account Project Amount
100.80.8230-52300 (General Fund.Parks And Recreation.Marketing & Promotions-Advertising & Publications)
383.35
Invoice Items 2
Vendor 2003 - American Marker Totals Invoices 2 $4,602.94 Vendor 2275 - ERNEST APARCIO
Run by April Zamora on 05/26/2022 11:56:33 AM Page 3 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 012022PRIMNEM-EA PRIME JANUARY NET ENERGY
METERING CASH OUT, 6319

CROSSWAY
Paid by Check #289548 05/16/2022 05/26/2022 05/26/2022 05/17/2022 05/26/2022 2.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Refund/Rtn Overpayment - PRIME JANUARY
NET ENERGY METERING CASH OUT, 6319

CROSSWAY

1.0000 Each 2.2100 2.21
G/L Account Project Amount
560-20850 (PRIME - CCA-Net Energy Metering (NEM) Liability) 2.21 Invoice Items 1
Vendor 2275 - ERNEST APARCIO Totals Invoices 1 $2.21
Vendor 1962 - Basic Benefits LLC
IN2399966 ADMINISTRATIVE FEE FMLA MAY
2022
Paid by EFT #9949 05/18/2022 05/26/2022 05/26/2022 05/19/2022 05/26/2022 392.00 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 392.0000 392.00
G/L Account Project Amount
100.60.6000-54500 (General Fund.Human Resources.Human Resources Administration-Contracted Services)
392.00
Invoice Items 1
Vendor 1962 - Basic Benefits LLC Totals Invoices 1 $392.00 Vendor 1429 - BMG Money, Inc
052622 EMPLOYEE DEDUCTION FOR P/E
05/20/22
Paid by Check #289549 05/26/2022 05/26/2022 05/26/2022 05/26/2022 05/26/2022 243.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 05/26/2022 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 893 - BSN Sports, LLC
Run by April Zamora on 05/26/2022 11:56:33 AM Page 4 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 916974284 HOME PLATE AND STEEL DRAG

FOR BALL FIELD
Paid by EFT #9950 04/28/2022 05/26/2022 05/26/2022 05/24/2022 05/26/2022 841.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - HOME

PLATE AND STEEL DRAG FOR BALL FIELD

1.0000 Each 729.9300 729.93
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park Maintenance-Building & Grounds Maintenance)729.93 Freight - HOME PLATE AND STEEL DRAG FOR

BALL FIELD

1.0000 Each 36.5000 36.50
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park Maintenance-Building & Grounds Maintenance)36.50 Sales Tax - HOME PLATE AND STEEL DRAG

FOR BALL FIELD

1.0000 Each 74.7900 74.79
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park Maintenance-Building & Grounds Maintenance)74.79 Invoice Items 3
Vendor 893 - BSN Sports, LLC Totals Invoices 1 $841.22
Vendor 1657 - C & O Manufacturing
7098-40024 CUSTOM EQUIPMENT FOR

COOLER INSTALL AT GOLF
COURSE
Paid by Check #289550 03/31/2022 05/26/2022 03/31/2022 05/23/2022 05/26/2022 980.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Small Tools & Equipment - CUSTOM

EQUIPMENT FOR COOLER INSTALL AT GOLF
COURSE

1.0000 Each 980.0000 980.00
G/L Account Project Amount
570.16.1620-53500 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Small Tools & Equipment)
980.00
Invoice Items 1
Vendor 1657 - C & O Manufacturing Totals Invoices 1 $980.00 Vendor 1845 - Carahsoft Technology Corporation
IN1153350 INCOME VERIFICATION-SECTION
8 MARCH 2022
Paid by EFT #9951 04/29/2022 05/26/2022 05/26/2022 05/18/2022 05/26/2022 519.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000212 Contracted Services - Change Order -increase encumbrance to pay invoices

1.0000 Each 519.8600 519.86
G/L Account Project Amount
Run by April Zamora on 05/26/2022 11:56:33 AM Page 5 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 IN1153350 INCOME VERIFICATION-SECTION
8 MARCH 2022
Paid by EFT #9951 04/29/2022 05/26/2022 05/26/2022 05/18/2022 05/26/2022 519.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 291.30.3090-54500 (Housing - Section 8.Community & Economic Development.Housing-Contracted Services)
519.86
Invoice Items 1
Vendor 1845 - Carahsoft Technology Corporation Totals Invoices 1 $519.86 Vendor 15 - Century Rooter & Jetting Service, Inc
71594 BACKFLOW TESTING Paid by Check #289551 12/21/2021 05/26/2022 03/31/2022 05/19/2022 05/26/2022 975.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - BACKFLOW TESTING 1.0000 Each 975.0000 975.00 G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water Utility-Operations&Resources-Special Departmental Expenses)975.00 Invoice Items 1
Vendor 15 - Century Rooter & Jetting Service, Inc Totals Invoices 1 $975.00 Vendor 2276 - JASON CISNEROS
012022PRIMNEM-JC PRIME JANUARY NET ENERGY
METERING CASH OUT, 9634

DANVILLE ST
Paid by Check #289552 05/16/2022 05/26/2022 05/26/2022 05/17/2022 05/26/2022 34.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Refund/Rtn Overpayment - PRIME JANUARY
NET ENERGY METERING CASH OUT, 9634

DANVILLE ST

1.0000 Each 34.8300 34.83
G/L Account Project Amount
560-20850 (PRIME - CCA-Net Energy Metering (NEM) Liability) 34.83 Invoice Items 1
Vendor 2276 - JASON CISNEROS Totals Invoices 1 $34.83
Vendor 627 - County of LA, Agricultural Comm, Weights & Measure 221539A GOPHER CONTROL IN CITY
PARKS
Paid by Check #289553 05/03/2022 05/26/2022 05/26/2022 05/19/2022 05/26/2022 1,405.73 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 1,405.7300 1,405.73
G/L Account Project Amount
100.40.4032-54500 (General Fund.Public Works.Park Maintenance-Contracted Services)1,405.73 Invoice Items 1
Vendor 627 - County of LA, Agricultural Comm, Weights & Measure Totals Invoices 1 $1,405.73 Run by April Zamora on 05/26/2022 11:56:33 AM Page 6 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 383 - Crocker Signs & Screen Printing
53047 CUSTOM STENCIL FOR

FACILITIES
Paid by Check #289554 05/06/2022 05/26/2022 05/26/2022 05/24/2022 05/26/2022 159.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - CUSTOM

STENCIL FOR FACILITIES

1.0000 Each 145.0000 145.00
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities Maintenance-Building & Grounds Maintenance)145.00 Sales Tax - CUSTOM STENCIL FOR FACILITIES 1.0000 Each 14.8600 14.86 G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities Maintenance-Building & Grounds Maintenance)14.86 Invoice Items 2
53023 "WATCH YOUR STEP" DECALS

FOR WATER DIVISION
Paid by Check #289554 04/25/2022 05/26/2022 05/26/2022 05/19/2022 05/26/2022 46.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - "WATCH YOUR STEP" DECALS FOR

WATER DIVISION

1.0000 Each 4.3100 4.31
G/L Account Project Amount
550.40.4920-53500 (Water Authority.Public Works.Water Utility-Operations&Resources-Small Tools & Equipment)4.31 Small Tools & Equipment - "WATCH YOUR
STEP" DECALS FOR WATER DIVISION

1.0000 Each 42.0000 42.00
G/L Account Project Amount
550.40.4920-53500 (Water Authority.Public Works.Water Utility-Operations&Resources-Small Tools & Equipment)42.00 Invoice Items 2
Vendor 383 - Crocker Signs & Screen Printing Totals Invoices 2 $206.17 Vendor 1501 - Delta Dental (Delta Care)
BE004886637 DENTAL SERVICES (DHMO) FOR
MAY 2022
Paid by EFT #9952 05/26/2022 05/26/2022 05/26/2022 05/26/2022 05/26/2022 2,244.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 05/12/2022 Benefit DeltaCare
(DHMO)

1.0000 Each 1,021.5100 1,021.51
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 760.18
207-20808 (Measure R-Benefits Deduction) 6.32
205-20808 (Proposition A-Benefits Deduction) 9.73
851-20808 (Successor - Debt Service-Benefits Deduction) 1.03 206-20808 (Proposition C-Benefits Deduction) 25.45
550-20808 (Water Authority-Benefits Deduction) 119.21
Run by April Zamora on 05/26/2022 11:56:33 AM Page 7 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 BE004886637 DENTAL SERVICES (DHMO) FOR
MAY 2022
Paid by EFT #9952 05/26/2022 05/26/2022 05/26/2022 05/26/2022 05/26/2022 2,244.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 291-20808 (Housing - Section 8-Benefits Deduction) 26.63 570-20808 (Golf Course-Benefits Deduction) .52
690-20808 (Reach Grants-Benefits Deduction) 11.33
560-20808 (PRIME - CCA-Benefits Deduction) 15.71
210-20808 (Transportation Dev Acccount-Benefits Deduction) 2.99 305-20808 (2018 Series A Cert of Part-Benefits Deduction) .20 208-20808 (Measure M-Benefits Deduction) 3.08
230-20808 (Lighting Assessment District-Benefits Deduction) 25.07 202-20808 (SB1- Traffic Congestion Relief-Benefits Deduction) 13.58 209-20808 (Measure W-Benefits Deduction) .48
Payroll - 05/26/2022 Benefit DeltaCare
(DHMO)

1.0000 Each 1,021.5100 1,021.51
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 764.62
207-20808 (Measure R-Benefits Deduction) 7.91
205-20808 (Proposition A-Benefits Deduction) 9.58
851-20808 (Successor - Debt Service-Benefits Deduction) 1.03 206-20808 (Proposition C-Benefits Deduction) 20.31
550-20808 (Water Authority-Benefits Deduction) 116.11
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) 3.17 305-20808 (2018 Series A Cert of Part-Benefits Deduction) .68 208-20808 (Measure M-Benefits Deduction) 2.69
230-20808 (Lighting Assessment District-Benefits Deduction) 25.26 202-20808 (SB1- Traffic Congestion Relief-Benefits Deduction) 13.68 209-20808 (Measure W-Benefits Deduction) .49
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 Non-Departmental-Group Health & Life Ins)201.00 Invoice Items 3
Vendor 1501 - Delta Dental (Delta Care) Totals Invoices 1 $2,244.02 Vendor 328 - DIEGO'S AUTO REPAIR
Run by April Zamora on 05/26/2022 11:56:33 AM Page 8 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 27244 MAINTENANCE AND REPAIR OF
UNIT #110
Paid by EFT #9953 04/25/2022 05/26/2022 03/31/2022 05/19/2022 05/26/2022 1,816.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000081 Vehicle Maintenance/Repair - City Vehicle and Equipment Maintenance Service

1.0000 Each 1,816.7800 1,816.78
G/L Account Project Amount
550.40.4920-53300 (Water Authority.Public Works.Water Utility-Operations&Resources-Equipment Maintenance & Repairs)1,816.78 Invoice Items 1
27275 MAINTENANCE AND REPAIR OF
UNIT #205
Paid by EFT #9953 04/25/2022 05/26/2022 03/31/2022 05/19/2022 05/26/2022 2,576.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000081 Vehicle Maintenance/Repair - City Vehicle and Equipment Maintenance Service

1.0000 Each 2,576.6700 2,576.67
G/L Account Project Amount
550.40.4920-53300 (Water Authority.Public Works.Water Utility-Operations&Resources-Equipment Maintenance & Repairs)2,576.67 Invoice Items 1
27737 MAINTENANCE AND REPAIR OF
UNIT #250
Paid by EFT #9953 05/12/2022 05/26/2022 05/26/2022 05/19/2022 05/26/2022 688.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000081 Vehicle Maintenance/Repair - City Vehicle and Equipment Maintenance Service

1.0000 Each 688.0900 688.09
G/L Account Project Amount
550.40.4920-53300 (Water Authority.Public Works.Water Utility-Operations&Resources-Equipment Maintenance & Repairs)688.09 Invoice Items 1
Vendor 328 - DIEGO'S AUTO REPAIR Totals Invoices 3 $5,081.54 Vendor 1913 - El Camino Mexican Grill- Alma Villanueva
053022B CATERING FOR MEMORIAL DAY

CEREMONY BREAKFAST
Paid by Check #289555 05/11/2022 05/26/2022 05/26/2022 05/18/2022 05/26/2022 2,497.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000198 Contracted Services - Breakfast for Memorial Day

URBAN GREENING
Paid by Check #289556 03/28/2022 05/26/2022 03/31/2022 05/17/2022 05/26/2022 7,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000395 Contracted Services - Preparation and
submission of CNRA Urban Greening

1.0000 Each 7,000.0000 7,000.00
G/L Account Project Amount
208.40.4010-54500 (Measure M.Public Works.Engineering-Contracted Services)
7,000.00
Invoice Items 1
Vendor 581 - Evan Brooks Associates, Inc Totals Invoices 1 $7,000.00 Vendor 629 - Ewing Irrigation Products Inc
16573092 SUPPLIES FOR PARKS Paid by Check #289557 04/21/2022 05/26/2022 05/26/2022 05/24/2022 05/26/2022 666.53 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 666.5300 666.53
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park Maintenance-Building & Grounds Maintenance)666.53 Invoice Items 1
16601642 SUPPLIES FOR PARKS Paid by Check #289557 04/25/2022 05/26/2022 05/26/2022 05/24/2022 05/26/2022 932.38 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 932.3800 932.38
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park Maintenance-Building & Grounds Maintenance)932.38 Invoice Items 1
Vendor 629 - Ewing Irrigation Products Inc Totals Invoices 2 $1,598.91 Vendor 259 - FEDERAL EXPRESS
7-747-67821 DELIVERY CHARGES Paid by Check #289558 05/06/2022 05/26/2022 05/26/2022 05/18/2022 05/26/2022 84.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Postage - DELIVERY CHARGES 1.0000 Each 84.8100 84.81
G/L Account Project Amount
100.20.2000-52100 (General Fund.Finance.Finance Administration-Postage)84.81 Invoice Items 1
Vendor 259 - FEDERAL EXPRESS Totals Invoices 1 $84.81
Vendor 404 - Fiesta Cooperative Inc.

Run by April Zamora on 05/26/2022 11:56:33 AM Page 10 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 220425 DIAL-A-TAXI SERVICES Paid by Check #289559 04/30/2022 05/26/2022 05/26/2022 05/18/2022 05/26/2022 9,381.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000059 Contracted Services - Change Order- Increase PO for dial a cab services FY 21-22

1.0000 Each 5,440.0800 5,440.08
G/L Account Project Amount
205.80.8410-54500 (Proposition A.Parks And Recreation.Proposition A-Contracted Services)NonCIP.9123 (Non Capital Improvement Project, MTA #130-02, Dial A Ride)
5,440.08
2022-00000059 Contracted Services - Dial A Taxi Service for FY 21-22

1.0000 Each 3,941.7200 3,941.72
G/L Account Project Amount
205.80.8410-54500 (Proposition A.Parks And Recreation.Proposition A-Contracted Services)NonCIP.9123 (Non Capital Improvement Project, MTA #130-02, Dial A Ride)
3,941.72
Invoice Items 2
Vendor 404 - Fiesta Cooperative Inc. Totals Invoices 1 $9,381.80 Vendor 625 - Franchise Tax Board
052622 EMPLOYEE DEDUCTION FOR P/E
05/20/22
Paid by Check #289560 05/26/2022 05/26/2022 05/26/2022 05/26/2022 05/26/2022 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - GARNISHMENT-LM 1.0000 Each 50.0000 50.00
G/L Account Project Amount
100-20816 (General Fund-F/T Garnishment Liability) 50.00 Invoice Items 1
Vendor 625 - Franchise Tax Board Totals Invoices 1 $50.00 Vendor 419 - Garvey Equipment Company
145659 HEDGE TRIMMER FOR CITY HALL Paid by EFT #9954 05/05/2022 05/26/2022 05/26/2022 05/24/2022 05/26/2022 541.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - HEDGE TRIMMER FOR CITY HALL 1.0000 Each 50.3800 50.38 G/L Account Project Amount
100.40.4032-53500 (General Fund.Public Works.Park Maintenance-Small Tools & Equipment)

50.38 Small Tools & Equipment - HEDGE TRIMMER

FOR CITY HALL

1.0000 Each 491.5000 491.50
G/L Account Project Amount
100.40.4032-53500 (General Fund.Public Works.Park Maintenance-Small Tools & Equipment)
491.50
Invoice Items 2
Vendor 419 - Garvey Equipment Company Totals Invoices 1 $541.88 Vendor 1900 - HR Green Pacific, Inc.

Run by April Zamora on 05/26/2022 11:56:33 AM Page 11 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 152046 PROFESSIONAL SVCS THROUGH
4/22/22, FIBER ON-CALL SVCS
Paid by EFT #9955 04/26/2022 05/26/2022 05/26/2022 05/16/2022 05/26/2022 7,770.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000287 Contracted Services - Develop a citywide fiber optics master plan

1.0000 Each 7,770.0000 7,770.00
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
7,770.00
Invoice Items 1
Vendor 1900 - HR Green Pacific, Inc. Totals Invoices 1 $7,770.00 Vendor 913 - I Copy, Inc (ibe digital)
441991 CONTRACT OVERAGE CHARGE
2/17/22-3/16/22
Paid by EFT #9956 03/17/2022 05/26/2022 03/31/2022 05/16/2022 05/26/2022 1,672.29 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 1,672.2900 1,672.29
G/L Account Project Amount
100.90.9002-52400 (General Fund.Non-Departmental.Duplicating-Printing-Paper-Print Duplicate & Photocopying)1,672.29 Invoice Items 1
443105 CONTRACT OVERAGE CHARGE
4/17/22-5/16/22
Paid by EFT #9956 05/17/2022 05/26/2022 05/26/2022 05/19/2022 05/26/2022 2,462.26 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 2,462.2600 2,462.26
G/L Account Project Amount
100.90.9002-52400 (General Fund.Non-Departmental.Duplicating-Printing-Paper-Print Duplicate & Photocopying)2,462.26 Invoice Items 1
Vendor 913 - I Copy, Inc (ibe digital) Totals Invoices 2 $4,134.55 Vendor 1722 - Ice Star Refrigeration, LLC
8927 DIFFERENCE IN COST FOR

SERVICE CALL
Paid by Check #289561 04/06/2022 05/26/2022 05/26/2022 05/24/2022 05/26/2022 (.01) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Small Tools & Equipment - CREDIT TO

ACCOUNT

1.0000 Each (.0100) (.01)
G/L Account Project Amount
570.16.1620-55301 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Restaurant-Banquet Supplies)
(.01)
Invoice Items 1
Run by April Zamora on 05/26/2022 11:56:33 AM Page 12 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 8480 FREEZER REPAIRS FOR RIVERA
PARK
Paid by Check #289561 04/21/2022 05/26/2022 05/26/2022 05/24/2022 05/26/2022 633.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000236 Contracted Services - Refrigerator & Ice Maker Service and Repairs

1.0000 Each 633.5200 633.52
G/L Account Project Amount
100.40.4032-54500 (General Fund.Public Works.Park Maintenance-Contracted Services)633.52 Invoice Items 1
8959 SERVICE MAINTENANCE FOR

SMITH PARK
Paid by Check #289561 05/11/2022 05/26/2022 05/26/2022 05/24/2022 05/26/2022 720.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000236 Contracted Services - Refrigerator & Ice Maker Service and Repairs

1.0000 Each 720.0000 720.00
G/L Account Project Amount
100.40.4032-54500 (General Fund.Public Works.Park Maintenance-Contracted Services)720.00 Invoice Items 1
8960 SERVICE MAINTENANCE FOR RIO

VISTA PARK
Paid by Check #289561 05/11/2022 05/26/2022 05/26/2022 05/24/2022 05/26/2022 335.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000236 Contracted Services - Refrigerator & Ice Maker Service and Repairs

1.0000 Each 335.0000 335.00
G/L Account Project Amount
100.40.4032-54500 (General Fund.Public Works.Park Maintenance-Contracted Services)335.00 Invoice Items 1
Vendor 1722 - Ice Star Refrigeration, LLC Totals Invoices 4 $1,688.51 Vendor 2068 - Infinity Technologies
554 GIS COORDINATION SERVICES
APRIL 2022
Paid by Check #289562 05/04/2022 05/26/2022 05/26/2022 05/16/2022 05/26/2022 5,872.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000245 Contracted Services - Water Authority Fund for GIS Consulting Svcs

1.0000 Each 5,872.5000 5,872.50
G/L Account Project Amount
550.40.4900-54500 (Water Authority.Public Works.Water Utility - Admin Division-Contracted Services)
5,872.50
Invoice Items 1
Vendor 2068 - Infinity Technologies Totals Invoices 1 $5,872.50 Vendor 658 - International Code Council, Inc.

Run by April Zamora on 05/26/2022 11:56:33 AM Page 13 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 062022TRAIN-ICC TRAINING AND MEMBERSHIP,
6/10/22 & 6/24/22
Paid by Check #289563 05/16/2022 05/26/2022 05/26/2022 05/17/2022 05/26/2022 400.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Trainings & Seminars - TRAINING AND
MEMBERSHIP, 6/10/22 & 6/24/22

1.0000 Each 400.0000 400.00
G/L Account Project Amount
100.30.4020-52230 (General Fund.Community & Economic
Development.Building-SB1186 ADA - Expense)
400.00
Invoice Items 1
Vendor 658 - International Code Council, Inc. Totals Invoices 1 $400.00 Vendor 2079 - Jason Sperling DBA People Speak, LLC
PIC-0010 CITY HALL WEBSITE

APPLICATION AND MODULES
FOR MAY 2022
Paid by EFT #9957 05/01/2022 05/26/2022 05/26/2022 05/17/2022 05/26/2022 800.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000111 Professional Services - Virtual City Hall Website application and modules

1.0000 Each 800.0000 800.00
G/L Account Project Amount
250.80.8230-54400 (Cable/PEG Support.Parks And Recreation.Marketing & Promotions-Professional Services)
800.00
Invoice Items 1
Vendor 2079 - Jason Sperling DBA People Speak, LLC Totals Invoices 1 $800.00 Vendor 1675 - Keenan & Associates
272753 BENEFIT BRIDGE FEE 7/1/21-
7/1/22, INSTALL 11 OF 12
Paid by Check #289564 05/16/2022 05/26/2022 05/26/2022 05/18/2022 05/26/2022 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 1708 - KJServices Environmental Consulting
Run by April Zamora on 05/26/2022 11:56:33 AM Page 14 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 2423 USED OIL RECYCLE PROGRAM
SERVICES APRIL 2022
Paid by Check #289565 05/02/2022 05/26/2022 05/26/2022 05/18/2022 05/26/2022 148.75 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 148.7500 148.75
G/L Account Project Amount
670.30.3035-54500 (Used Oil Recycle Grant.Community & Economic Development.Environmental-Recycling-Contracted Services) 148.75
Invoice Items 1
Vendor 1708 - KJServices Environmental Consulting Totals Invoices 1 $148.75 Vendor 548 - Levying Officer
052622 EMPLOYEE DEDUCTION FOR P/E
05/20/22
Paid by Check #289566 05/26/2022 05/26/2022 05/26/2022 05/26/2022 05/26/2022 557.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - Garnishment-IM 1.0000 Each 500.0000 500.00
G/L Account Project Amount
690-20816 (Reach Grants-F/T Garnishment Liability) 500.00 Payroll - Garnishment-IM 1.0000 Each 57.2500 57.25
G/L Account Project Amount
690-20816 (Reach Grants-F/T Garnishment Liability) 57.25 Invoice Items 2
Vendor 548 - Levying Officer Totals Invoices 1 $557.25
Vendor 1507 - Lincoln Financial Group
050122 SUPPLEMENTAL LIFE INSURANCE
FOR MAY 2022
Paid by EFT #9958 05/26/2022 05/26/2022 05/26/2022 05/26/2022 05/26/2022 1,247.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 05/12/2022 Deduction Lincoln
Financial Supplemental

1.0000 Each 623.6100 623.61
G/L Account Project Amount
100-20807 (General Fund-Employee Voluntary Deductions) 412.00 207-20807 (Measure R-Employee Voluntary Deductions) 2.00 206-20807 (Proposition C-Employee Voluntary Deductions) 5.60 550-20807 (Water Authority-Employee Voluntary Deductions) 149.85 291-20807 (Housing - Section 8-Employee Voluntary Deductions) 15.50 690-20807 (Reach Grants-Employee Voluntary Deductions) 4.86 210-20807 (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
Run by April Zamora on 05/26/2022 11:56:33 AM Page 15 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 050122 SUPPLEMENTAL LIFE INSURANCE
FOR MAY 2022
Paid by EFT #9958 05/26/2022 05/26/2022 05/26/2022 05/26/2022 05/26/2022 1,247.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 671-20807 (CAL Recycle-Employee Voluntary Deductions) 23.85 Payroll - 05/26/2022 Deduction Lincoln
Financial Supplemental

1.0000 Each 623.6100 623.61
G/L Account Project Amount
100-20807 (General Fund-Employee Voluntary Deductions) 414.04 207-20807 (Measure R-Employee Voluntary Deductions) 1.80 206-20807 (Proposition C-Employee Voluntary Deductions) 4.40 550-20807 (Water Authority-Employee Voluntary Deductions) 150.41 291-20807 (Housing - Section 8-Employee Voluntary Deductions) 15.50 690-20807 (Reach Grants-Employee Voluntary Deductions) 3.67 210-20807 (Transportation Dev Acccount-Employee Voluntary Deductions)
.80
208-20807 (Measure M-Employee Voluntary Deductions) .80 230-20807 (Lighting Assessment District-Employee Voluntary Deductions)

7.54 202-20807 (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 $1,247.20 Vendor 755 - M's Flowers
408720 CENTERPIECE FLOWERS FOR

MOTHER'S DAY EVENT
Paid by Check #289567 05/16/2022 05/26/2022 05/26/2022 05/19/2022 05/26/2022 735.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - CENTERPIECE FLOWERS FOR

MOTHER'S DAY EVENT

1.0000 Each 63.8400 63.84
G/L Account Project Amount
100.80.8220-55280 (General Fund.Parks And Recreation.Senior Services-Senior Citizen Committee)63.84 Senior Citizen Committee - CENTERPIECE

FLOWERS FOR MOTHER'S DAY EVENT

1.0000 Each 672.0000 672.00
G/L Account Project Amount
100.80.8220-55280 (General Fund.Parks And Recreation.Senior Services-Senior Citizen Committee)672.00 Invoice Items 2
Vendor 755 - M's Flowers Totals Invoices 1 $735.84
Run by April Zamora on 05/26/2022 11:56:33 AM Page 16 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 1688 - Mariposa Landscapes, Inc
97585 MONTHLY LANDSCAPING
SERVICES FOR APRIL 2022
Paid by EFT #9959 04/30/2022 05/26/2022 05/26/2022 05/24/2022 05/26/2022 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 Maintenance-Contracted Services)19,500.00 Invoice Items 1
Vendor 1688 - Mariposa Landscapes, Inc Totals Invoices 1 $19,500.00 Vendor 450 - Midamerica Administrative and Retirement Solutions MAR0000019527 Admin Fee for Retirees Health
Reimb (HRA) for medical benefit
Paid by Check #289568 05/10/2022 05/26/2022 03/31/2022 05/18/2022 05/26/2022 1,962.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000221 Group Health & Life Insurance - Admin Fee for Retirees Health Reimb (HRA) for medical
benefit

1.0000 Each 1,962.0000 1,962.00
G/L Account Project Amount
100.90.9000-51900 (General Fund.Non-Departmental.City Wide Non-Departmental-Group Health & Life Ins)1,962.00 Invoice Items 1
Vendor 450 - Midamerica Administrative and Retirement Solutions Totals Invoices 1 $1,962.00 Vendor 2213 - Milagro Media Strategies
0980 PUBLIC RELATIONS AND MEDIA
SERVICES APRIL 2022
Paid by Check #289569 04/14/2022 05/26/2022 05/26/2022 05/25/2022 05/26/2022 3,850.00 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 3,850.0000 3,850.00 G/L Account Project Amount
100.11.1110-54400 (General Fund.Administration.City Manager-Professional Services)3,850.00 Invoice Items 1
Vendor 2213 - Milagro Media Strategies Totals Invoices 1 $3,850.00 Vendor 1697 - Minuteman Press
Run by April Zamora on 05/26/2022 11:56:33 AM Page 17 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 60150 VARIOUS MAILERS &

POSTCARDS FOR PRIME
Paid by Check #289570 05/11/2022 05/26/2022 05/26/2022 05/18/2022 05/26/2022 107.32 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 49.9000 49.90
G/L Account Project Amount
560.16.1600-52300 (PRIME - CCA.Enterprise Functions.Enterprise Ops Administration-Advertising & Publications)

49.90 2022-00000015 Postage - Postage 1.0000 Each 57.4200 57.42 G/L Account Project Amount
560.16.1600-52100 (PRIME - CCA.Enterprise Functions.Enterprise Ops Administration-Postage)

57.42 Invoice Items 2
Vendor 1697 - Minuteman Press Totals Invoices 1 $107.32 Vendor 1354 - Miracle Recreation Equipment Company
836081 SMITH PARK PLAYGROUND

REPAIRS
Paid by Check #289571 09/29/2021 05/26/2022 03/31/2022 05/23/2022 05/26/2022 431.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - SMITH

PARK PLAYGROUND REPAIRS

1.0000 Each 374.0000 374.00
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park Maintenance-Building & Grounds Maintenance)374.00 Freight - SMITH PARK PLAYGROUND REPAIRS 1.0000 Each 19.5700 19.57 G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park Maintenance-Building & Grounds Maintenance)19.57 Sales Tax - SMITH PARK PLAYGROUND

REPAIRS

1.0000 Each 38.3400 38.34
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park Maintenance-Building & Grounds Maintenance)38.34 Invoice Items 3
Vendor 1354 - Miracle Recreation Equipment Company Totals Invoices 1 $431.91 Vendor 1423 - MSA-Dental Pool
050122 DENTAL SERVICES (DPPO) FOR
MAY 2022
Paid by EFT #9960 05/26/2022 05/26/2022 05/26/2022 05/26/2022 05/26/2022 8,296.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 05/12/2022 Benefit Delta Dental
(DPPO)

1.0000 Each 1,054.7700 1,054.77
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 717.71
Run by April Zamora on 05/26/2022 11:56:33 AM Page 18 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 050122 DENTAL SERVICES (DPPO) FOR
MAY 2022
Paid by EFT #9960 05/26/2022 05/26/2022 05/26/2022 05/26/2022 05/26/2022 8,296.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 590-20808 (Sports Arena Complex-Benefits Deduction) 1.19 205-20808 (Proposition A-Benefits Deduction) 26.31
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) 7.15
230-20808 (Lighting Assessment District-Benefits Deduction) 20.04 671-20808 (CAL Recycle-Benefits Deduction) 9.92
Payroll - 05/12/2022 Deduction Delta Dental 1.0000 Each 3,093.8300 3,093.83 G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 2,101.88
590-20808 (Sports Arena Complex-Benefits Deduction) 2.85 205-20808 (Proposition A-Benefits Deduction) 83.69
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 - 05/26/2022 Benefit Delta Dental
(DPPO)

1.0000 Each 1,062.7100 1,062.71
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 727.31
590-20808 (Sports Arena Complex-Benefits Deduction) 1.19 205-20808 (Proposition A-Benefits Deduction) 24.65
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 - 05/26/2022 Deduction Delta Dental 1.0000 Each 3,112.8400 3,112.84 G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 2,126.16
590-20808 (Sports Arena Complex-Benefits Deduction) 2.85 205-20808 (Proposition A-Benefits Deduction) 78.42
Run by April Zamora on 05/26/2022 11:56:33 AM Page 19 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 050122 DENTAL SERVICES (DPPO) FOR
MAY 2022
Paid by EFT #9960 05/26/2022 05/26/2022 05/26/2022 05/26/2022 05/26/2022 8,296.88 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) 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) 17.12
230-20808 (Lighting Assessment District-Benefits Deduction) 52.23 671-20808 (CAL Recycle-Benefits Deduction) 23.76
Payroll - Rounding & Credit-E.Franco 1.0000 Each (27.2700) (27.27) G/L Account Project Amount
100.90.9000-51900 (General Fund.Non-Departmental.City Wide Non-Departmental-Group Health & Life Ins)(.32) 100.30.3000-51900 (General Fund.Community & Economic
Development.Comm Econ Dev Administration-Group Health & Life Ins) (26.95)
Invoice Items 5
Vendor 1423 - MSA-Dental Pool Totals Invoices 1 $8,296.88 Vendor 1976 - Napa Auto Parts
129940 MECHANIC SHOP SUPPLIES Paid by Check #289572 03/17/2022 05/26/2022 03/31/2022 05/19/2022 05/26/2022 247.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000108 Automotive-Parts & Supplies - Automobile
Supplies

1.0000 Each 247.9500 247.95
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet Maintenance-Automobile Supplies )247.95 Invoice Items 1
129967 MECHANIC SHOP SUPPLIES Paid by Check #289572 03/17/2022 05/26/2022 03/31/2022 05/18/2022 05/26/2022 55.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000108 Automotive-Parts & Supplies - Automobile
Supplies

1.0000 Each 55.2800 55.28
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet Maintenance-Automobile Supplies )55.28 Invoice Items 1
130427 MECHANIC SHOP SUPPLIES Paid by Check #289572 03/21/2022 05/26/2022 03/31/2022 05/19/2022 05/26/2022 295.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000108 Equipment Maintenance & Repairs -
Equipment Maint Supplies

1.0000 Each 295.7200 295.72
G/L Account Project Amount
Run by April Zamora on 05/26/2022 11:56:33 AM Page 20 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 130427 MECHANIC SHOP SUPPLIES Paid by Check #289572 03/21/2022 05/26/2022 03/31/2022 05/19/2022 05/26/2022 295.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 100.40.4033-53300 (General Fund.Public Works.Fleet Maintenance-Equipment Maintenance & Repairs)295.72 Invoice Items 1
130658 EQUIPMENT MAINTENANCE

SUPPLIES
Paid by Check #289572 03/22/2022 05/26/2022 03/31/2022 05/19/2022 05/26/2022 1,117.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000108 Equipment Maintenance & Repairs -
Equipment Maint Supplies

1.0000 Each 1,117.1100 1,117.11
G/L Account Project Amount
100.40.4033-53300 (General Fund.Public Works.Fleet Maintenance-Equipment Maintenance & Repairs)1,117.11 Invoice Items 1
134133 MECHANIC SHOP SUPPLIES Paid by Check #289572 04/14/2022 05/26/2022 05/26/2022 05/19/2022 05/26/2022 167.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000108 Automotive-Parts & Supplies - Automobile
Supplies

1.0000 Each 167.1000 167.10
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet Maintenance-Automobile Supplies )167.10 Invoice Items 1
134135 MECHANIC SHOP SUPPLIES Paid by Check #289572 04/14/2022 05/26/2022 05/26/2022 05/19/2022 05/26/2022 257.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000108 Automotive-Parts & Supplies - Automobile
Supplies

1.0000 Each 257.1200 257.12
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet Maintenance-Automobile Supplies )257.12 Invoice Items 1
134151 EQUIPMENT MAINTENANCE

SUPPLIES
Paid by Check #289572 04/14/2022 05/26/2022 05/26/2022 05/19/2022 05/26/2022 54.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000108 Equipment Maintenance & Repairs -
Equipment Maint Supplies

1.0000 Each 54.7400 54.74
G/L Account Project Amount
100.40.4033-53300 (General Fund.Public Works.Fleet Maintenance-Equipment Maintenance & Repairs)54.74 Invoice Items 1
Run by April Zamora on 05/26/2022 11:56:33 AM Page 21 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 134652 MECHANIC SHOP SUPPLIES Paid by Check #289572 04/18/2022 05/26/2022 05/26/2022 05/19/2022 05/26/2022 341.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000108 Automotive-Parts & Supplies - Automobile
Supplies

1.0000 Each 341.1800 341.18
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet Maintenance-Automobile Supplies )341.18 Invoice Items 1
134698 MECHANIC SHOP SUPPLIES Paid by Check #289572 04/18/2022 05/26/2022 05/26/2022 05/19/2022 05/26/2022 171.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000108 Automotive-Parts & Supplies - Automobile
Supplies

1.0000 Each 171.3500 171.35
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet Maintenance-Automobile Supplies )171.35 Invoice Items 1
137260 MECHANIC SHOP SUPPLIES Paid by Check #289572 05/05/2022 05/26/2022 05/26/2022 05/19/2022 05/26/2022 180.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000108 Automotive-Parts & Supplies - Automobile
Supplies

1.0000 Each 180.3700 180.37
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet Maintenance-Automobile Supplies )180.37 Invoice Items 1
Vendor 1976 - Napa Auto Parts Totals Invoices 10 $2,887.92 Vendor 394 - Nationwide Environmental Services
32319 GRAFFITI ABATEMENT SERVICES
APRIL 2022
Paid by EFT #9961 04/30/2022 05/26/2022 05/26/2022 05/24/2022 05/26/2022 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 14,906.0600 14,906.06
G/L Account Project Amount
100.40.4030-54640 (General Fund.Public Works.Street Maintenance-Graffiti Abatement)14,906.06 2022-00000209 Graffiti Abatement - Agr No 9-1095 Graffiti Abatement Prop C

1.0000 Each 8,253.3000 8,253.30
G/L Account Project Amount
206.40.4030-54640 (Proposition C.Public Works.Street Maintenance-Graffiti Abatement)8,253.30 Invoice Items 2
Run by April Zamora on 05/26/2022 11:56:33 AM Page 22 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 32380 STREET SWEEPING SERVICES
MAY 2022
Paid by EFT #9961 05/15/2022 05/26/2022 05/26/2022 05/24/2022 05/26/2022 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 Maintenance-Contracted Services)49,545.64 Invoice Items 1
32381 BUS SHELTER MAINTENANCE
MAY 2022
Paid by EFT #9961 05/15/2022 05/26/2022 05/26/2022 05/24/2022 05/26/2022 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

CONTRIBUTIONS FOR P/E
05/20/22 (401A)
Paid by EFT #9962 05/26/2022 05/26/2022 05/26/2022 05/26/2022 05/26/2022 5,271.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 05/26/2022 Benefit Nationwide PT-401a1.0000 Each 2,635.7200 2,635.72 G/L Account Project Amount
100-20821 (General Fund-PT Retirement Liability) 1,582.30 550-20821 (Water Authority-PT Retirement Liability) 37.80 690-20821 (Reach Grants-PT Retirement Liability) 1,015.62 Payroll - 05/26/2022 Deduction Nationwide
PT-401a

1.0000 Each 2,635.7200 2,635.72
G/L Account Project Amount
100-20821 (General Fund-PT Retirement Liability) 1,582.30 550-20821 (Water Authority-PT Retirement Liability) 37.80 690-20821 (Reach Grants-PT Retirement Liability) 1,015.62 Invoice Items 2
Vendor 1398 - Nationwide Retirement Solutions Totals Invoices 1 $5,271.44 Vendor 1489 - Nationwide RS
Run by April Zamora on 05/26/2022 11:56:33 AM Page 23 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 052622 PEHP BENEFIT/DEDUCTION FOR
P/E 05/20/22
Paid by EFT #9963 05/26/2022 05/26/2022 05/26/2022 05/26/2022 05/26/2022 919.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 05/26/2022 Benefit PEHP 1.0000 Each 459.9200 459.92 G/L Account Project Amount
100-20824 (General Fund-Post Employment Health Plan Liability) 389.33 205-20824 (Proposition A-Post Employment Health Plan Liability) 2.58 550-20824 (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 Payroll - 05/26/2022 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) 389.33 205-20824 (Proposition A-Post Employment Health Plan Liability) 2.58 550-20824 (Water Authority-Post Employment Health Plan Liability) 31.39 560-20824 (PRIME - CCA-Post Employment Health Plan Liability) 11.13 570-20824 (Golf Course-Post Employment Health Plan Liability) 3.69 851-20824 (Successor - Debt Service-Post Employment Health Plan Liability)

8.88 590-20824 (Sports Arena Complex-Post Employment Health Plan Liability)

12.92 Invoice Items 2
Vendor 1489 - Nationwide RS Totals Invoices 1 $919.84
Vendor 1886 - On The Go DJ Pro, Inc
1247188 PHOTO BOOTH SVC FOR SENIOR
CENTER EVENT 5/26/22
Paid by Check #289573 05/18/2022 05/26/2022 05/26/2022 05/19/2022 05/26/2022 530.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - PHOTO BOOTH SVC FOR
SENIOR CENTER EVENT 5/26/22

1.0000 Each 530.0000 530.00
G/L Account Project Amount
100.80.8220-54500 (General Fund.Parks And Recreation.Senior Services-Contracted Services)530.00 Invoice Items 1
Vendor 1886 - On The Go DJ Pro, Inc Totals Invoices 1 $530.00 Vendor 555 - Oromill Lumber, Inc.

Run by April Zamora on 05/26/2022 11:56:33 AM Page 24 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 231734 SMALL TOOLS Paid by Check #289574 05/04/2022 05/26/2022 05/26/2022 05/24/2022 05/26/2022 39.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Small Tools & Equipment - SMALL TOOLS 1.0000 Each 39.6600 39.66 G/L Account Project Amount
100.40.4031-53500 (General Fund.Public Works.Facilities Maintenance-Small Tools & Equipment)39.66 Invoice Items 1
Vendor 555 - Oromill Lumber, Inc. Totals Invoices 1 $39.66 Vendor 688 - PARS
50516 PARS CITY COUNCIL REP FEES,
MARCH 2022
Paid by Check #289575 05/06/2022 05/26/2022 03/31/2022 05/16/2022 05/26/2022 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 Non-Departmental-Professional Services)300.00 Invoice Items 1
Vendor 688 - PARS Totals Invoices 1 $300.00
Vendor 2008 - PB Loader Corporation
IN0018864 DEPARTMENT EXPENSE Paid by Check #289576 03/21/2022 05/26/2022 05/26/2022 05/19/2022 05/26/2022 3,006.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000140 Departmental Expenses - PHPM-50
Waterproofing membrane for asphalt patching

1.0000 Each 2,026.3100 2,026.31
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water Utility-Operations&Resources-Special Departmental Expenses)2,026.31 2022-00000140 Departmental Expenses - Waterproofing
membrane for asphalt patching

1.0000 Each 980.3800 980.38
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water Utility-Operations&Resources-Special Departmental Expenses)980.38 Invoice Items 2
Vendor 2008 - PB Loader Corporation Totals Invoices 1 $3,006.69 Vendor 351 - PDQ Rentals
Run by April Zamora on 05/26/2022 11:56:33 AM Page 25 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 736457 EQUIPMENT RENTAL FOR RIVERA
PARK
Paid by EFT #9964 04/20/2022 05/26/2022 05/26/2022 05/24/2022 05/26/2022 517.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Equipment Rental - EQUIPMENT RENTAL FOR

RIVERA PARK

1.0000 Each 517.5000 517.50
G/L Account Project Amount
100.40.4032-53301 (General Fund.Public Works.Park Maintenance-Equipment Rental)517.50 Invoice Items 1
Vendor 351 - PDQ Rentals Totals Invoices 1 $517.50
Vendor 965 - PETTY CASH
2022PETCASRE0422 REPLENISH PETTY CASH APRIL
2022
Paid by Check #289577 05/25/2022 05/26/2022 05/26/2022 05/25/2022 05/26/2022 60.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - WATER AND SNACKS
FOR COUNCIL MEETING 4/12/22

1.0000 Each 23.4100 23.41
G/L Account Project Amount
100.10.1000-52200 (General Fund.City Council.City Council Administration-Departmental Supplies)

23.41 Office Supplies - SHIPPING LABELS &

COMPOST BINS

1.0000 Each 37.2000 37.20
G/L Account Project Amount
560.16.1600-52205 (PRIME - CCA.Enterprise Functions.Enterprise Ops Administration-Office Supplies)

37.20 Invoice Items 2
Vendor 965 - PETTY CASH Totals Invoices 1 $60.61
Vendor 520 - PRMPCEA
052622 UNION DUES FOR P/E 05/20/22 Paid by EFT #9965 05/26/2022 05/26/2022 05/26/2022 05/26/2022 05/26/2022 663.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 05/26/2022 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) .32
100-20812 (General Fund-Union Dues Liab) 321.70
291-20812 (Housing - Section 8-Union Dues Liab) 13.00
690-20812 (Reach Grants-Union Dues Liab) 15.78
560-20812 (PRIME - CCA-Union Dues Liab) 13.00
671-20812 (CAL Recycle-Union Dues Liab) 13.00
Run by April Zamora on 05/26/2022 11:56:33 AM Page 26 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 052622 UNION DUES FOR P/E 05/20/22 Paid by EFT #9965 05/26/2022 05/26/2022 05/26/2022 05/26/2022 05/26/2022 663.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 05/26/2022 Deduction PRMPCEA-Prof
& Conf

1.0000 Each 260.0000 260.00
G/L Account Project Amount
550-20812 (Water Authority-Union Dues Liab) 20.15
206-20812 (Proposition C-Union Dues Liab) 4.22
205-20812 (Proposition A-Union Dues Liab) 13.00
207-20812 (Measure R-Union Dues Liab) 1.78
100-20812 (General Fund-Union Dues Liab) 198.10
280-20812 (CDBG- CFDA #14.218-Union Dues Liab) 6.50
560-20812 (PRIME - CCA-Union Dues Liab) 9.75
210-20812 (Transportation Dev Acccount-Union Dues Liab) .65 208-20812 (Measure M-Union Dues Liab) 1.94
202-20812 (SB1- Traffic Congestion Relief-Union Dues Liab) .66 671-20812 (CAL Recycle-Union Dues Liab) 3.25
Invoice Items 2
Vendor 520 - PRMPCEA Totals Invoices 1 $663.00
Vendor 768 - Red Wing Shoe Store
133-2-57984 SAFETY SHOES FOR JAMES

RODRIGUEZ
Paid by EFT #9966 04/10/2022 05/26/2022 03/31/2022 05/23/2022 05/26/2022 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 Utility-Operations&Resources-Safety Programs & Materials)200.00 Invoice Items 1
Vendor 768 - Red Wing Shoe Store Totals Invoices 1 $200.00 Vendor 2087 - Rincon Consultants Inc
39286 PROFESSIONAL SERVICES 4/1/22
-4/30/22, PR PROJECT PLANNER
Paid by EFT #9967 05/14/2022 05/26/2022 05/26/2022 05/18/2022 05/26/2022 6,751.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000179 Professional Services - 4820 DURFEE 42
UNITS TOWNHOME/CUP 751

1.0000 Each 6,751.5500 6,751.55
G/L Account Project Amount
100.30.3010-54400 (General Fund.Community & Economic
Development.Planning-Professional Services)
NonCIP.6456 (Non Capital Improvement Project, 4820
Durfee- 42 unit townhome/CUP 751)
6,751.55
Invoice Items 1
Run by April Zamora on 05/26/2022 11:56:33 AM Page 27 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 39287 PROFESSIONAL SERVICES 4/1/22
-4/30/22, PR PROJECT PLANNER
Paid by EFT #9967 05/14/2022 05/26/2022 05/26/2022 05/18/2022 05/26/2022 3,192.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000179 Professional Services - 6605 Rosemead- Public Storage/ CUP 750/ZCA 189/ZR327

1.0000 Each 3,192.8000 3,192.80
G/L Account Project Amount
100.30.3010-54400 (General Fund.Community & Economic
Development.Planning-Professional Services)
NonCIP.6455 (Non Capital Improvement Project, 6605
Rosemead-Public Storage/CUP 750/ZCA 189/ZR 327)
3,192.80
Invoice Items 1
Vendor 2087 - Rincon Consultants Inc Totals Invoices 2 $9,944.35 Vendor 378 - RSG, Inc
I008770 SUCCESSOR AGENCY SERVICES
APRIL 2022
Paid by EFT #9968 04/30/2022 05/26/2022 05/26/2022 05/18/2022 05/26/2022 40.00 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 40.0000 40.00
G/L Account Project Amount
851.50.5000-54500 (Successor - Debt Service.Successor
Agency.Successor Agency Administration-Contracted Services)

40.00 Invoice Items 1
Vendor 378 - RSG, Inc Totals Invoices 1 $40.00
Vendor 310 - Rush Truck Centers of California, Inc.
3027719423 GAS TANK REPLACEMENT FOR
UNIT #253
Paid by EFT #9969 05/12/2022 05/26/2022 05/26/2022 05/24/2022 05/26/2022 1,069.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Equipment Maintenance & Repairs - GAS TANK
REPLACEMENT FOR UNIT #253

1.0000 Each 969.9300 969.93
G/L Account Project Amount
100.40.4033-53300 (General Fund.Public Works.Fleet Maintenance-Equipment Maintenance & Repairs)969.93 Sales Tax - GAS TANK REPLACEMENT FOR
UNIT #253

1.0000 Each 99.4200 99.42
G/L Account Project Amount
100.40.4033-53300 (General Fund.Public Works.Fleet Maintenance-Equipment Maintenance & Repairs)99.42 Invoice Items 2
Vendor 310 - Rush Truck Centers of California, Inc. Totals Invoices 1 $1,069.35 Vendor 1552 - S & S LaBarge Golf Inc
Run by April Zamora on 05/26/2022 11:56:33 AM Page 28 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 256 EXPENSE REIMBURSEMENT
APRIL 2022
Paid by EFT #9970 05/01/2022 05/26/2022 05/26/2022 05/17/2022 05/26/2022 18,913.02 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 3,796.5700 3,796.57
G/L Account Project Amount
570.16.1620-54500 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Contracted Services)
3,796.57
2022-00000067 Departmental Supplies - Supplies- office/ food /etc

1.0000 Each 4,272.8900 4,272.89
G/L Account Project Amount
570.16.1620-52200 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Departmental Supplies)
4,272.89
2022-00000067 Equipment Maintenance & Repairs -
Equipment Repair & Servicing

1.0000 Each 136.9100 136.91
G/L Account Project Amount
570.16.1620-53300 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Equipment Maintenance & Repairs)
136.91
2022-00000067 Equipment Rental - Equipment Rental 1.0000 Each 1,142.8800 1,142.88 G/L Account Project Amount
570.16.1620-53301 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Equipment Rental)
1,142.88
2022-00000067 Insurance & Surety Bonds - Insurance 1.0000 Each 1,978.4400 1,978.44 G/L Account Project Amount
570.16.1620-54700 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Insurance & Surety Bond)
1,978.44
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
2022-00000067 Permits - Fees - Licenses - Permit and license fees and sales tax payment

1.0000 Each 1,117.9100 1,117.91
G/L Account Project Amount
570.16.1620-56205 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Permits - Fees - Licenses)
1,117.91
2022-00000067 Pro Shop Merchandise - Pro-shop merchandise 1.0000 Each 1,797.9700 1,797.97 G/L Account Project Amount
570.16.1620-56300 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Pro Shop Merchandise)
1,797.97
2022-00000067 Small Tools & Equipment - Small tools &
equipment

1.0000 Each 105.0100 105.01
G/L Account Project Amount
570.16.1620-53500 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Small Tools & Equipment)
105.01
Run by April Zamora on 05/26/2022 11:56:33 AM Page 29 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 256 EXPENSE REIMBURSEMENT
APRIL 2022
Paid by EFT #9970 05/01/2022 05/26/2022 05/26/2022 05/17/2022 05/26/2022 18,913.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000067 Supplies/Chemicals - Maintenance supplies/ chemicals

1.0000 Each 564.4400 564.44
G/L Account Project Amount
570.16.1620-52210 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Supplies/Chemicals)
564.44
Invoice Items 10
256-A EXPENSE REIMBURSEMENT
APRIL 2022
Paid by EFT #9970 05/01/2022 05/26/2022 05/26/2022 05/17/2022 05/26/2022 (1,128.17) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - EXPENSE
REIMBURSEMENT APRIL 2022

1.0000 Each (1,128.1700) (1,128.17)
G/L Account Project Amount
570.16.1620-55300 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Food and Beverage)
(1,128.17)
Invoice Items 1
257 PAYROLL 4/28/22-5/11/22 Paid by EFT #9970 05/12/2022 05/26/2022 05/26/2022 05/16/2022 05/26/2022 23,718.77 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 23,718.7700 23,718.77
G/L Account Project Amount
570.16.1620-56100 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Golf Course-Payroll Expense)
23,718.77
Invoice Items 1
Vendor 1552 - S & S LaBarge Golf Inc Totals Invoices 3 $41,503.62 Vendor 266 - SEIU Local 721
052622 UNION DUES FOR P/E 05/20/22 Paid by EFT #9971 05/26/2022 05/26/2022 05/26/2022 05/26/2022 05/26/2022 1,329.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 05/26/2022 Deduction SEIU P&R-Hourly Dues1.0000 Each 121.4600 121.46 G/L Account Project Amount
100-20812 (General Fund-Union Dues Liab) 121.46
Payroll - 05/26/2022 Deduction SEIU-Directors 1.0000 Each 41.4100 41.41 G/L Account Project Amount
100-20812 (General Fund-Union Dues Liab) 41.41
Payroll - 05/26/2022 Deduction SEIU-FT Rank
& File

1.0000 Each 1,156.5600 1,156.56
G/L Account Project Amount
550-20812 (Water Authority-Union Dues Liab) 264.55
206-20812 (Proposition C-Union Dues Liab) 9.11
Run by April Zamora on 05/26/2022 11:56:33 AM Page 30 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 052622 UNION DUES FOR P/E 05/20/22 Paid by EFT #9971 05/26/2022 05/26/2022 05/26/2022 05/26/2022 05/26/2022 1,329.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 205-20812 (Proposition A-Union Dues Liab) 20.25
207-20812 (Measure R-Union Dues Liab) 7.08
100-20812 (General Fund-Union Dues Liab) 734.15
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) 1.27 230-20812 (Lighting Assessment District-Union Dues Liab) 56.62 202-20812 (SB1- Traffic Congestion Relief-Union Dues Liab) .26 209-20812 (Measure W-Union Dues Liab) .75
Payroll - 05/26/2022 Deduction SEIU-Hourly
Rep

1.0000 Each 9.9200 9.92
G/L Account Project Amount
100-20812 (General Fund-Union Dues Liab) 9.92
Invoice Items 4
Vendor 266 - SEIU Local 721 Totals Invoices 1 $1,329.35 Vendor 692 - SEIU Local 721-COPE
052622 COPE FEES FOR P/E 05/20/22 Paid by Check #289578 05/26/2022 05/26/2022 05/26/2022 05/26/2022 05/26/2022 62.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 05/26/2022 Deduction SEIU-COPE 1.0000 Each 62.0000 62.00 G/L Account Project Amount
100-20826 (General Fund-Seiu P.A.C. Contributions) 50.94 550-20826 (Water Authority-Seiu P.A.C. Contributions) 6.07 690-20826 (Reach Grants-Seiu P.A.C. Contributions) 2.42 230-20826 (Lighting Assessment District-Seiu P.A.C. Contributions) 2.57 Invoice Items 1
Vendor 692 - SEIU Local 721-COPE Totals Invoices 1 $62.00 Vendor 1999 - Shoeteria, Inc.
0033078-IN SAFETY SHOES FOR MIGUEL
RIVERA
Paid by EFT #9972 04/16/2022 05/26/2022 05/26/2022 05/24/2022 05/26/2022 187.51 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 Park Maintenance Staff

1.0000 Each 187.5100 187.51
G/L Account Project Amount
100.40.4032-54930 (General Fund.Public Works.Park Maintenance-Safety Programs & Materials)187.51 Invoice Items 1
Run by April Zamora on 05/26/2022 11:56:33 AM Page 31 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 0033150-IN SAFETY SHOES FOR OSCAR

ARCINIEGA
Paid by EFT #9972 04/22/2022 05/26/2022 05/26/2022 05/24/2022 05/26/2022 191.04 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 191.0400 191.04
G/L Account Project Amount
100.40.4031-54930 (General Fund.Public Works.Facilities Maintenance-Safety Programs & Materials)191.04 Invoice Items 1
Vendor 1999 - Shoeteria, Inc. Totals Invoices 2 $378.55 Vendor 827 - Desiree Sotelo
2022TUIREIMSPGDS TUITION REIMBURSEMENT FOR
SPRING 2022
Paid by EFT #9973 05/16/2022 05/26/2022 05/26/2022 05/16/2022 05/26/2022 2,668.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Tuition Reimbursement - TUITION
REIMBURSEMENT FOR SPRING 2022

1.0000 Each 2,668.5100 2,668.51
G/L Account Project Amount
100.90.9000-54910 (General Fund.Non-Departmental.City Wide Non-Departmental-Tuition Reimbursement)2,668.51 Invoice Items 1
Vendor 827 - Desiree Sotelo Totals Invoices 1 $2,668.51 Vendor 1800 - Tanko Streetlighting, Inc
68005 STREET LIGHTS MAINTENANCE

AND REPAIR
Paid by EFT #9974 01/31/2022 05/26/2022 05/26/2022 05/23/2022 05/26/2022 2,551.56 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 559.0700 559.07
G/L Account Project Amount
230.40.4990-54500 (Lighting Assessment District.Public Works.Lighting Assessment District-Contracted Services)
559.07
2022-00000119 Contracted Services - M & O of City Street Lights

1.0000 Each 1,992.4900 1,992.49
G/L Account Project Amount
230.40.4990-54500 (Lighting Assessment District.Public Works.Lighting Assessment District-Contracted Services)
1,992.49
Invoice Items 2
Run by April Zamora on 05/26/2022 11:56:33 AM Page 32 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 68018 STREET LIGHTS MAINTENANCE

AND REPAIR
Paid by EFT #9974 02/10/2022 05/26/2022 05/26/2022 05/23/2022 05/26/2022 2,184.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000119 Contracted Services - M & O of City Street Lights

1.0000 Each 2,184.0600 2,184.06
G/L Account Project Amount
230.40.4990-54500 (Lighting Assessment District.Public Works.Lighting Assessment District-Contracted Services)
2,184.06
Invoice Items 1
68043 STREET LIGHTS MAINTENANCE

AND REPAIR
Paid by EFT #9974 02/28/2022 05/26/2022 05/26/2022 05/23/2022 05/26/2022 4,395.86 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

AND REPAIR
Paid by EFT #9974 02/28/2022 05/26/2022 05/26/2022 05/23/2022 05/26/2022 7,448.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000119 Contracted Services - M & O of City Street Lights

1.0000 Each 7,448.9400 7,448.94
G/L Account Project Amount
230.40.4990-54500 (Lighting Assessment District.Public Works.Lighting Assessment District-Contracted Services)
7,448.94
Invoice Items 1
68080 STREET LIGHTS MAINTENANCE

AND REPAIR
Paid by EFT #9974 02/28/2022 05/26/2022 05/26/2022 05/23/2022 05/26/2022 8,849.45 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 8,849.4500 8,849.45
G/L Account Project Amount
230.40.4990-54500 (Lighting Assessment District.Public Works.Lighting Assessment District-Contracted Services)
8,849.45
Invoice Items 1
Run by April Zamora on 05/26/2022 11:56:33 AM Page 33 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 68081 STREET LIGHTS MAINTENANCE

AND REPAIR
Paid by EFT #9974 02/28/2022 05/26/2022 05/26/2022 05/23/2022 05/26/2022 8,214.29 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 8,214.2900 8,214.29
G/L Account Project Amount
230.40.4990-54500 (Lighting Assessment District.Public Works.Lighting Assessment District-Contracted Services)
8,214.29
Invoice Items 1
68082 STREET LIGHTS MAINTENANCE

AND REPAIR
Paid by EFT #9974 02/28/2022 05/26/2022 05/26/2022 05/23/2022 05/26/2022 2,452.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000119 Contracted Services - M & O of City Street Lights

1.0000 Each 2,452.6000 2,452.60
G/L Account Project Amount
230.40.4990-54500 (Lighting Assessment District.Public Works.Lighting Assessment District-Contracted Services)
2,452.60
Invoice Items 1
68083 STREET LIGHTS MAINTENANCE

AND REPAIR
Paid by EFT #9974 02/28/2022 05/26/2022 05/26/2022 05/23/2022 05/26/2022 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

AND REPAIR
Paid by EFT #9974 03/31/2022 05/26/2022 05/26/2022 05/23/2022 05/26/2022 4,395.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000119 Contracted Services - M & O of City Street Lights

1.0000 Each 4,395.8600 4,395.86
G/L Account Project Amount
230.40.4990-54500 (Lighting Assessment District.Public Works.Lighting Assessment District-Contracted Services)
4,395.86
Invoice Items 1
Run by April Zamora on 05/26/2022 11:56:33 AM Page 34 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 68162 STREET LIGHTS MAINTENANCE

AND REPAIR
Paid by EFT #9974 03/31/2022 05/26/2022 05/26/2022 05/23/2022 05/26/2022 1,942.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000119 Contracted Services - M & O of City Street Lights

1.0000 Each 1,942.6000 1,942.60
G/L Account Project Amount
230.40.4990-54500 (Lighting Assessment District.Public Works.Lighting Assessment District-Contracted Services)
1,942.60
Invoice Items 1
68163 STREET LIGHTS MAINTENANCE

AND REPAIR
Paid by EFT #9974 03/31/2022 05/26/2022 05/26/2022 05/23/2022 05/26/2022 2,106.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000119 Contracted Services - M & O of City Street Lights

1.0000 Each 2,106.6000 2,106.60
G/L Account Project Amount
230.40.4990-54500 (Lighting Assessment District.Public Works.Lighting Assessment District-Contracted Services)
2,106.60
Invoice Items 1
68164 STREET LIGHTS MAINTENANCE

AND REPAIR
Paid by EFT #9974 03/31/2022 05/26/2022 05/26/2022 05/23/2022 05/26/2022 2,129.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000119 Contracted Services - M & O of City Street Lights

1.0000 Each 2,129.6000 2,129.60
G/L Account Project Amount
230.40.4990-54500 (Lighting Assessment District.Public Works.Lighting Assessment District-Contracted Services)
2,129.60
Invoice Items 1
68165 STREET LIGHTS MAINTENANCE

AND REPAIR
Paid by EFT #9974 03/31/2022 05/26/2022 05/26/2022 05/23/2022 05/26/2022 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
Run by April Zamora on 05/26/2022 11:56:33 AM Page 35 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 68187 STREET LIGHTS MAINTENANCE

AND REPAIR
Paid by EFT #9974 04/30/2022 05/26/2022 05/26/2022 05/23/2022 05/26/2022 4,395.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000119 Contracted Services - M & O of City Street Lights

1.0000 Each 4,395.8600 4,395.86
G/L Account Project Amount
230.40.4990-54500 (Lighting Assessment District.Public Works.Lighting Assessment District-Contracted Services)
4,395.86
Invoice Items 1
Vendor 1800 - Tanko Streetlighting, Inc Totals Invoices 14 $52,123.28 Vendor 1466 - The Lincoln National Life Insurance Company 050122 GROUP LIFE, STD & LTD
PREMIUMS FOR MAY 2022
Paid by EFT #9975 05/26/2022 05/26/2022 05/26/2022 05/26/2022 05/26/2022 10,724.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 05/12/2022 Benefit Group Life 1.0000 Each 1,181.2500 1,181.25 G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 866.03
207-20808 (Measure R-Benefits Deduction) 3.60
590-20808 (Sports Arena Complex-Benefits Deduction) 1.32 205-20808 (Proposition A-Benefits Deduction) 19.38
851-20808 (Successor - Debt Service-Benefits Deduction) 1.92 206-20808 (Proposition C-Benefits Deduction) 11.54
550-20808 (Water Authority-Benefits Deduction) 163.60
291-20808 (Housing - Section 8-Benefits Deduction) 36.60 570-20808 (Golf Course-Benefits Deduction) .74
690-20808 (Reach Grants-Benefits Deduction) 10.58
560-20808 (PRIME - CCA-Benefits Deduction) 16.90
210-20808 (Transportation Dev Acccount-Benefits Deduction) 1.10 305-20808 (2018 Series A Cert of Part-Benefits Deduction) .22 208-20808 (Measure M-Benefits Deduction) 1.53
230-20808 (Lighting Assessment District-Benefits Deduction) 29.83 202-20808 (SB1- Traffic Congestion Relief-Benefits Deduction) 4.99 671-20808 (CAL Recycle-Benefits Deduction) 10.94
209-20808 (Measure W-Benefits Deduction) .43
Payroll - 05/12/2022 Benefit Long Term
Disability

1.0000 Each 1,902.3800 1,902.38
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 1,363.95
207-20808 (Measure R-Benefits Deduction) 8.59
590-20808 (Sports Arena Complex-Benefits Deduction) 5.43 205-20808 (Proposition A-Benefits Deduction) 33.10
851-20808 (Successor - Debt Service-Benefits Deduction) 5.81 Run by April Zamora on 05/26/2022 11:56:33 AM Page 36 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 050122 GROUP LIFE, STD & LTD
PREMIUMS FOR MAY 2022
Paid by EFT #9975 05/26/2022 05/26/2022 05/26/2022 05/26/2022 05/26/2022 10,724.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 206-20808 (Proposition C-Benefits Deduction) 28.46
550-20808 (Water Authority-Benefits Deduction) 255.22
291-20808 (Housing - Section 8-Benefits Deduction) 62.82 570-20808 (Golf Course-Benefits Deduction) 2.54
690-20808 (Reach Grants-Benefits Deduction) 19.65
560-20808 (PRIME - CCA-Benefits Deduction) 38.85
210-20808 (Transportation Dev Acccount-Benefits Deduction) 2.84 305-20808 (2018 Series A Cert of Part-Benefits Deduction) .45 208-20808 (Measure M-Benefits Deduction) 4.39
230-20808 (Lighting Assessment District-Benefits Deduction) 37.53 202-20808 (SB1- Traffic Congestion Relief-Benefits Deduction) 12.30 671-20808 (CAL Recycle-Benefits Deduction) 19.62
209-20808 (Measure W-Benefits Deduction) .83
Payroll - 05/12/2022 Benefit Short Term
Disability

1.0000 Each 2,278.5000 2,278.50
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 1,633.85
207-20808 (Measure R-Benefits Deduction) 10.26
590-20808 (Sports Arena Complex-Benefits Deduction) 6.85 205-20808 (Proposition A-Benefits Deduction) 39.57
851-20808 (Successor - Debt Service-Benefits Deduction) 6.94 206-20808 (Proposition C-Benefits Deduction) 34.03
550-20808 (Water Authority-Benefits Deduction) 305.72
291-20808 (Housing - Section 8-Benefits Deduction) 75.12 570-20808 (Golf Course-Benefits Deduction) 3.05
690-20808 (Reach Grants-Benefits Deduction) 23.48
560-20808 (PRIME - CCA-Benefits Deduction) 46.45
210-20808 (Transportation Dev Acccount-Benefits Deduction) 3.39 305-20808 (2018 Series A Cert of Part-Benefits Deduction) .54 208-20808 (Measure M-Benefits Deduction) 5.26
230-20808 (Lighting Assessment District-Benefits Deduction) 44.84 202-20808 (SB1- Traffic Congestion Relief-Benefits Deduction) 14.70 671-20808 (CAL Recycle-Benefits Deduction) 23.45
209-20808 (Measure W-Benefits Deduction) 1.00
Payroll - 05/26/2022 Benefit Group Life 1.0000 Each 1,181.2500 1,181.25 G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 868.85
207-20808 (Measure R-Benefits Deduction) 4.25
590-20808 (Sports Arena Complex-Benefits Deduction) 1.32 Run by April Zamora on 05/26/2022 11:56:33 AM Page 37 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 050122 GROUP LIFE, STD & LTD
PREMIUMS FOR MAY 2022
Paid by EFT #9975 05/26/2022 05/26/2022 05/26/2022 05/26/2022 05/26/2022 10,724.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 205-20808 (Proposition A-Benefits Deduction) 18.61
851-20808 (Successor - Debt Service-Benefits Deduction) 1.92 206-20808 (Proposition C-Benefits Deduction) 9.91
550-20808 (Water Authority-Benefits Deduction) 162.14
291-20808 (Housing - Section 8-Benefits Deduction) 36.60 570-20808 (Golf Course-Benefits Deduction) .74
690-20808 (Reach Grants-Benefits Deduction) 10.62
560-20808 (PRIME - CCA-Benefits Deduction) 16.90
210-20808 (Transportation Dev Acccount-Benefits Deduction) 1.21 305-20808 (2018 Series A Cert of Part-Benefits Deduction) .55 208-20808 (Measure M-Benefits Deduction) 1.30
230-20808 (Lighting Assessment District-Benefits Deduction) 30.03 202-20808 (SB1- Traffic Congestion Relief-Benefits Deduction) 5.04 671-20808 (CAL Recycle-Benefits Deduction) 10.94
209-20808 (Measure W-Benefits Deduction) .32
Payroll - 05/26/2022 Benefit Long Term
Disability

1.0000 Each 1,902.3800 1,902.38
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 1,370.66
207-20808 (Measure R-Benefits Deduction) 10.07
590-20808 (Sports Arena Complex-Benefits Deduction) 5.43 205-20808 (Proposition A-Benefits Deduction) 30.80
851-20808 (Successor - Debt Service-Benefits Deduction) 5.81 206-20808 (Proposition C-Benefits Deduction) 24.02
550-20808 (Water Authority-Benefits Deduction) 253.91
291-20808 (Housing - Section 8-Benefits Deduction) 62.82 570-20808 (Golf Course-Benefits Deduction) 2.54
690-20808 (Reach Grants-Benefits Deduction) 19.22
560-20808 (PRIME - CCA-Benefits Deduction) 38.85
210-20808 (Transportation Dev Acccount-Benefits Deduction) 3.00 305-20808 (2018 Series A Cert of Part-Benefits Deduction) 1.00 208-20808 (Measure M-Benefits Deduction) 3.77
230-20808 (Lighting Assessment District-Benefits Deduction) 37.77 202-20808 (SB1- Traffic Congestion Relief-Benefits Deduction) 12.38 671-20808 (CAL Recycle-Benefits Deduction) 19.62
209-20808 (Measure W-Benefits Deduction) .71
Run by April Zamora on 05/26/2022 11:56:33 AM Page 38 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 050122 GROUP LIFE, STD & LTD
PREMIUMS FOR MAY 2022
Paid by EFT #9975 05/26/2022 05/26/2022 05/26/2022 05/26/2022 05/26/2022 10,724.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 05/26/2022 Benefit Short Term
Disability

1.0000 Each 2,278.5000 2,278.50
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 1,641.85
207-20808 (Measure R-Benefits Deduction) 12.04
590-20808 (Sports Arena Complex-Benefits Deduction) 6.85 205-20808 (Proposition A-Benefits Deduction) 36.82
851-20808 (Successor - Debt Service-Benefits Deduction) 6.94 206-20808 (Proposition C-Benefits Deduction) 28.71
550-20808 (Water Authority-Benefits Deduction) 304.17
291-20808 (Housing - Section 8-Benefits Deduction) 75.12 570-20808 (Golf Course-Benefits Deduction) 3.05
690-20808 (Reach Grants-Benefits Deduction) 22.97
560-20808 (PRIME - CCA-Benefits Deduction) 46.44
210-20808 (Transportation Dev Acccount-Benefits Deduction) 3.59 305-20808 (2018 Series A Cert of Part-Benefits Deduction) 1.20 208-20808 (Measure M-Benefits Deduction) 4.51
230-20808 (Lighting Assessment District-Benefits Deduction) 45.14 202-20808 (SB1- Traffic Congestion Relief-Benefits Deduction) 14.80 671-20808 (CAL Recycle-Benefits Deduction) 23.46
209-20808 (Measure W-Benefits Deduction) .84
Payroll - Rounding 1.0000 Each (.1600) (.16)
G/L Account Project Amount
100.90.9000-51700 (General Fund.Non-Departmental.City Wide Non-Departmental-Disability Insurance)(.16) Invoice Items 7
Vendor 1466 - The Lincoln National Life Insurance Company Totals Invoices 1 $10,724.10 Vendor 86 - The Sauce Creative Services
5364 SOCIAL MEDIA EASTER LAYOUT Paid by EFT #9976 03/29/2022 05/26/2022 03/31/2022 05/18/2022 05/26/2022 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Advertising & Publication - SOCIAL MEDIA

EASTER LAYOUT

1.0000 Each 75.0000 75.00
G/L Account Project Amount
100.80.8230-52300 (General Fund.Parks And Recreation.Marketing & Promotions-Advertising & Publications)

75.00 Invoice Items 1
Run by April Zamora on 05/26/2022 11:56:33 AM Page 39 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 5408 MEMORIAL DAY INVITE DESIGN

AND PRINT
Paid by EFT #9976 04/14/2022 05/26/2022 05/26/2022 05/18/2022 05/26/2022 452.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Print Duplicate & Photocopying - MEMORIAL

DAY INVITE DESIGN AND PRINT

1.0000 Each 435.0000 435.00
G/L Account Project Amount
100.80.8230-52400 (General Fund.Parks And Recreation.Marketing & Promotions-Print Duplicate & Photocopying)
435.00
Sales Tax - MEMORIAL DAY INVITE DESIGN

AND PRINT

1.0000 Each 17.9400 17.94
G/L Account Project Amount
100.80.8230-52400 (General Fund.Parks And Recreation.Marketing & Promotions-Print Duplicate & Photocopying)

17.94 Invoice Items 2
5458 REACH JACKETS Paid by EFT #9976 05/06/2022 05/26/2022 05/26/2022 05/18/2022 05/26/2022 2,212.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000114 Uniforms - Staff Uniforms Reach FY 21-22 1.0000 Each 2,212.4400 2,212.44 G/L Account Project Amount
690.80.8105-52250 (REACH Grants.Parks And Recreation.REACH-Uniforms)2,212.44 Invoice Items 1
5480 MEMORIAL DAY INVITE RE-PRINTPaid by EFT #9976 05/16/2022 05/26/2022 05/26/2022 05/18/2022 05/26/2022 227.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Print Duplicate & Photocopying - MEMORIAL

DAY INVITE RE-PRINT

1.0000 Each 210.0000 210.00
G/L Account Project Amount
100.80.8230-52400 (General Fund.Parks And Recreation.Marketing & Promotions-Print Duplicate & Photocopying)
210.00
Sales Tax - MEMORIAL DAY INVITE RE-PRINT 1.0000 Each 17.9400 17.94 G/L Account Project Amount
100.80.8230-52400 (General Fund.Parks And Recreation.Marketing & Promotions-Print Duplicate & Photocopying)

17.94 Invoice Items 2
Vendor 86 - The Sauce Creative Services Totals Invoices 4 $2,968.32 Vendor 435 - The Sherwin-Williams Co.

Run by April Zamora on 05/26/2022 11:56:33 AM Page 40 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 6812-6 PAINT SUPPLIES FOR STREETS

DIVISION
Paid by EFT #9977 05/12/2022 05/26/2022 05/26/2022 05/24/2022 05/26/2022 88.08 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 88.0800 88.08
G/L Account Project Amount
100.40.4030-54660 (General Fund.Public Works.Street Maintenance-Street Paintings/Markings)88.08 Invoice Items 1
Vendor 435 - The Sherwin-Williams Co. Totals Invoices 1 $88.08 Vendor 1733 - The Webstaurant Store, Inc
74238595 SODA MACHINE FILTERS Paid by Check #289579 04/20/2022 05/26/2022 05/26/2022 05/24/2022 05/26/2022 376.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - SODA

MACHINE FILTERS

1.0000 Each 325.4700 325.47
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities Maintenance-Building & Grounds Maintenance)325.47 Freight - SODA MACHINE FILTERS 1.0000 Each 17.8700 17.87 G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities Maintenance-Building & Grounds Maintenance)17.87 Sales Tax - SODA MACHINE FILTERS 1.0000 Each 33.3600 33.36 G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities Maintenance-Building & Grounds Maintenance)33.36 Invoice Items 3
Vendor 1733 - The Webstaurant Store, Inc Totals Invoices 1 $376.70 Vendor 2273 - Julian Torres
20220526 MARIACHI FOR SENIOR CENTER
EVENT, 5/26/22
Paid by Check #289580 05/18/2022 05/26/2022 05/26/2022 05/19/2022 05/26/2022 1,950.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - MARIACHI FOR SENIOR
CENTER EVENT, 5/26/22

1.0000 Each 1,950.0000 1,950.00
G/L Account Project Amount
100.80.8220-54500 (General Fund.Parks And Recreation.Senior Services-Contracted Services)1,950.00 Invoice Items 1
Vendor 2273 - Julian Torres Totals Invoices 1 $1,950.00 Vendor 319 - Triangle Sports, Inc.

Run by April Zamora on 05/26/2022 11:56:33 AM Page 41 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 41064 CITY COUNCIL JACKETS WITH

NAME EMBROIDERY AND

PATCHES
Paid by Check #289581 04/28/2022 05/26/2022 05/26/2022 05/05/2022 05/26/2022 1,256.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - CITY COUNCIL

JACKETS WITH NAME EMBROIDERY AND

PATCHES

1.0000 Each 1,147.2500 1,147.25
G/L Account Project Amount
100.10.1000-54100 (General Fund.City Council.City Council Administration-Special Departmental Expenses)
1,147.25
Sales Tax - CITY COUNCIL JACKETS WITH

NAME EMBROIDERY AND PATCHES

1.0000 Each 108.9900 108.99
G/L Account Project Amount
100.10.1000-54100 (General Fund.City Council.City Council Administration-Special Departmental Expenses)
108.99
Invoice Items 2
Vendor 319 - Triangle Sports, Inc. Totals Invoices 1 $1,256.24 Vendor 312 - Tyler Technologies, Inc.
025-380592 MY CIVIC APP JUNE 2022 Paid by Check #289582 06/01/2022 05/26/2022 05/26/2022 05/18/2022 05/26/2022 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 JUNE 2022 1.0000 Each 275.6300 275.63 G/L Account Project Amount
100.20.6040-52805 (General Fund.Finance.Information Systems-Software Licensing)275.63 Invoice Items 1
Vendor 312 - Tyler Technologies, Inc. Totals Invoices 1 $275.63 Vendor 1043 - Uline
148218043 GAS CANS AND SLEEPING PAD Paid by Check #289583 04/27/2022 05/26/2022 05/26/2022 05/16/2022 05/26/2022 2,300.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Freight - GAS CANS AND SLEEPING BAG 1.0000 Each 148.9600 148.96 G/L Account Project Amount
570.16.1620-57300 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Furniture & Equipment)
148.96
Furniture & Equipment - GAS CANS AND

SLEEPING BAG

1.0000 Each 1,951.0000 1,951.00
G/L Account Project Amount
570.16.1620-57300 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Furniture & Equipment)
1,951.00
Sales Tax - GAS CANS AND SLEEPING BAG 1.0000 Each 200.1300 200.13 G/L Account Project Amount
Run by April Zamora on 05/26/2022 11:56:33 AM Page 42 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 148218043 GAS CANS AND SLEEPING PAD Paid by Check #289583 04/27/2022 05/26/2022 05/26/2022 05/16/2022 05/26/2022 2,300.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 570.16.1620-57300 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Furniture & Equipment)
200.13
Invoice Items 3
Vendor 1043 - Uline Totals Invoices 1 $2,300.09
Vendor 1511 - United Way Of Greater Los Angeles
052622 EMPLOYEE DEDUCTION FOR P/E
05/20/22
Paid by EFT #9978 05/26/2022 05/26/2022 05/26/2022 05/26/2022 05/26/2022 20.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 05/26/2022 Deduction United Way
Donations

1.0000 Each 20.0000 20.00
G/L Account Project Amount
100-20813 (General Fund-Voluntary Employee Donations) 20.00 Invoice Items 1
Vendor 1511 - United Way Of Greater Los Angeles Totals Invoices 1 $20.00 Vendor 607 - VERNOLA'S TOWING SERVICE
45185 TOWING SERVICES FOR UNIT
#253
Paid by Check #289584 05/06/2022 05/26/2022 05/26/2022 05/25/2022 05/26/2022 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Professional Services - TOWING SERVICES
FOR UNIT #253

1.0000 Each 65.0000 65.00
G/L Account Project Amount
100.40.4033-54400 (General Fund.Public Works.Fleet Maintenance-Professional Services)65.00 Invoice Items 1
45290 TOWING SERVICES FOR UNIT
#250
Paid by Check #289584 05/11/2022 05/26/2022 05/26/2022 05/19/2022 05/26/2022 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Professional Services - TOWING SERVICES
FOR UNIT #250

1.0000 Each 200.0000 200.00
G/L Account Project Amount
100.40.4033-54400 (General Fund.Public Works.Fleet Maintenance-Professional Services)200.00 Invoice Items 1
Vendor 607 - VERNOLA'S TOWING SERVICE Totals Invoices 2 $265.00 Vendor 2055 - Ware Malcomb
Run by April Zamora on 05/26/2022 11:56:33 AM Page 43 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 732614 PROFESSIONAL SERVICES FOR
PR CITY HALL 4/1/22-4/30/22
Paid by Check #289585 05/12/2022 05/26/2022 05/26/2022 05/16/2022 05/26/2022 2,088.32 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 2,088.3200 2,088.32 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))
2,088.32
Invoice Items 1
Vendor 2055 - Ware Malcomb Totals Invoices 1 $2,088.32
Vendor 1794 - West Coast Arborists, Inc
185527 GRID PRUNING 4/16/22-4/30/22 Paid by Check #289586 04/30/2022 05/26/2022 05/26/2022 05/24/2022 05/26/2022 6,150.00 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 6,150.0000 6,150.00 G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street Maintenance-Contracted Services)6,150.00 Invoice Items 1
Vendor 1794 - West Coast Arborists, Inc Totals Invoices 1 $6,150.00 Vendor 150 - Western Water Works
1216389-00-A CREDIT APPLIED IN ERROR ON
4/28/22 EFT 9822.

Paid by EFT #9979 08/19/2021 05/26/2022 05/26/2022 05/25/2022 05/26/2022 9,233.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - CREDIT APPLIED IN
ERROR ON 4/28/22 EFT 9822.

1.0000 Each 9,233.4400 9,233.44
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water Utility-Operations&Resources-Special Departmental Expenses)9,233.44 Invoice Items 1
Vendor 150 - Western Water Works Totals Invoices 1 $9,233.44 Vendor 354 - Willdan Engineering
00417052 PROFESSIONAL SVCS THROUGH
1/28/22
Paid by EFT #9980 02/14/2022 05/26/2022 05/26/2022 05/19/2022 05/26/2022 8,146.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000397 Contracted Services - Inspection and
Construction Management Services

1.0000 Each 3,416.7500 3,416.75
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)
3,416.75
Run by April Zamora on 05/26/2022 11:56:33 AM Page 44 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 00417052 PROFESSIONAL SVCS THROUGH
1/28/22
Paid by EFT #9980 02/14/2022 05/26/2022 05/26/2022 05/19/2022 05/26/2022 8,146.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000397 Contracted Services - Inspection and
Construction Management Services

1.0000 Each 4,729.7500 4,729.75
G/L Account Project Amount
207.70.7300-54523 (Measure R.Capital Improvement Projects.Capital Improvement Projects-Construction Management)
CIP.S21276 (Capital Improvement Program,
Rosemead/Beverly Rd Intersection Improvements)
4,729.75
Invoice Items 2
00417131 PROFESSIONAL SVCS THROUGH
02/25/22, PR HOT SPOTS CM
Paid by EFT #9980 03/14/2022 05/26/2022 05/26/2022 05/19/2022 05/26/2022 7,098.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000397 Contracted Services - Inspection and
Construction Management Services

1.0000 Each 7,098.0000 7,098.00
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)
7,098.00
Invoice Items 1
00417209 PROFESSIONAL SVCS THROUGH
4/1/22, PR HOT SPOTS CM
Paid by EFT #9980 04/18/2022 05/26/2022 05/26/2022 05/19/2022 05/26/2022 7,143.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000397 Contracted Services - Inspection and
Construction Management Services

1.0000 Each 7,143.0000 7,143.00
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)
7,143.00
Invoice Items 1
00623161A PROF SVCS THROUGH 10/21/21,

PR CITYWIDE PAVEMENT REHAB
Paid by EFT #9980 05/16/2022 05/26/2022 03/31/2022 05/19/2022 05/26/2022 20,815.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000391 Contracted Services - Agr No 20-1944-
Residential Resurfacing Program-Overlay &
Recon

1.0000 Each 6,616.6400 6,616.64
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)
6,616.64
2021-00000391 Contracted Services - Chg Order- Add serv for resident resurfacing overlay & Recon

1.0000 Each 3,212.8700 3,212.87
G/L Account Project Amount
305.70.7300-54500 (2018 Series A Cert of Part.Capital Improvement Projects.Capital Improvement Projects-Contracted Services) 50048 ((S) Residential Resurfacing Program - Overlay
& Reconstruction)
3,212.87
Run by April Zamora on 05/26/2022 11:56:33 AM Page 45 of 46 AP Warrant Register 5/26/22
Payment Date Range 05/26/22 - 05/26/22
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 00623161A PROF SVCS THROUGH 10/21/21,

CITYWIDE STREET REHAB PROJECT

1.0000 Each 10,985.7400 10,985.74
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)
10,985.74
Invoice Items 3
00623161B PROFESSIONAL SVCS THROUGH
10/15/21, PR CITYWIDE

PAVEMENT REHAB
Paid by EFT #9980 05/16/2022 05/26/2022 05/26/2022 05/19/2022 05/26/2022 2,086.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000392 Contracted Services - Agr No 20-1944-
Residential Resurfacing Program-Cape Seal

1.0000 Each 2,086.0000 2,086.00
G/L Account Project Amount
305.70.7300-54500 (2018 Series A Cert of Part.Capital Improvement Projects.Capital Improvement Projects-Contracted Services) 50047 ((S) Residential Resurfacing Program - Chip
Seal)
2,086.00
Invoice Items 1
Vendor 354 - Willdan Engineering Totals Invoices 5 $45,288.75 Vendor 1454 - WREGIS- Western Renewable Energy Generation Inf S WR32201 MEMBERSHIP, DUES AND

SERVICES- RETIRED
Paid by EFT #9981 05/09/2022 05/26/2022 05/26/2022 05/18/2022 05/26/2022 43.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Membership & Dues - MEMBERSHIP, DUES

AND SERVICES- RETIRED

1.0000 Each 43.7400 43.74
G/L Account Project Amount
560.16.1600-52600 (PRIME - CCA.Enterprise Functions.Enterprise Ops Administration-Membership & Dues)

43.74 Invoice Items 1
Vendor 1454 - WREGIS- Western Renewable Energy Generation Inf S Totals Invoices 1 $43.74 Grand Totals Invoices 125 $397,052.39
Run by April Zamora on 05/26/2022 11:56:33 AM Page 46 of 46 PAYROLL REGISTER P/P 05/07/22 - 05/20/22
Pay Date: 05/26/22

VOID ACH CKS
-

VOID CKS
-

SPECIAL CKS
-
CKS
101588 - 101589 1,349.62
1,349.62
ACH
547433 - 547750 383,356.56
383,356.56
TOTAL 384,706.18
AP Warrant Register 6-2-2022
Payment Date Range 06/02/22 - 06/02/22
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 53 - Advanced Avant-Garde Corp.
7659 PROFESSIONAL SERVICES APRIL
2022, BUSINESS GRANT

PROGRAM
Paid by EFT #10010 05/23/2022 06/02/2022 06/02/2022 05/25/2022 06/02/2022 6,640.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000107 Contracted Services - Oversee the CDBG Small Business Grants

1.0000 Each 273.7500 273.75
G/L Account Project Amount
280.30.3400-54500 (CDBG- CFDA #14.218.Community & Economic Development.Community Dev Block Grant Admin-Contracted Services) NonCIP.630501 (Non Capital Improvement Project,
CDBG-CV Admin- Small Business Grant Program)
273.75
2022-00000107 Contracted Services - Professional services to oversee the CDBG small business grant

1.0000 Each 6,366.2500 6,366.25
G/L Account Project Amount
280.30.3400-54500 (CDBG- CFDA #14.218.Community & Economic Development.Community Dev Block Grant Admin-Contracted Services) NonCIP.630501 (Non Capital Improvement Project,
CDBG-CV Admin- Small Business Grant Program)
6,366.25
Invoice Items 2
7660 PROFESSIONAL SERVICES APRIL
2022, CDBG PROGRAM

MANAGEMENT
Paid by EFT #10010 05/23/2022 06/02/2022 06/02/2022 05/25/2022 06/02/2022 4,492.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000117 Contracted Services - Community Development Block Grant (CDBG) Program Management

1.0000 Each 4,492.5000 4,492.50
G/L Account Project Amount
280.30.3400-54500 (CDBG- CFDA #14.218.Community & Economic Development.Community Dev Block Grant Admin-Contracted Services) NonCIP.6300 (Non Capital Improvement Project, CDBG
- Administration)
4,492.50
Invoice Items 1
Vendor 53 - Advanced Avant-Garde Corp. Totals Invoices 2 $11,132.50 Vendor 534 - Airgas USA, LLC
9125291860 DEPARTMENTAL EXPENSE FOR

WATER DIVISION
Paid by EFT #10011 04/28/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 112.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - DEPARTMENTAL

EXPENSE FOR WATER DIVISION

1.0000 Each 112.6000 112.60
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water Utility-Operations&Resources-Special Departmental Expenses)112.60 Invoice Items 1
Vendor 534 - Airgas USA, LLC Totals Invoices 1 $112.60
Vendor 386 - Alvarez-Glasman & Colvin
Run by April Zamora on 06/02/2022 03:19:38 PM Page 1 of 38 AP Warrant Register 6-2-2022
Payment Date Range 06/02/22 - 06/02/22
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 2022JUNEATTYFEE CITY ATTY RETAINER FEE JUNE
2022
Paid by Check #289587 06/02/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 10,235.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - CITY ATTY RETAINER
FEE JUNE 2022

1.0000 Each 10,235.0000 10,235.00
G/L Account Project Amount
100-20110 (General Fund-Accounts Payable (Manual)) 10,235.00 Invoice Items 1
Vendor 386 - Alvarez-Glasman & Colvin Totals Invoices 1 $10,235.00 Vendor 41 - Atkinson, Andelson, Loya, Ruud & Romo
650558 LEGAL SERVICES APRIL 2022 Paid by Check #289588 04/30/2022 06/02/2022 06/02/2022 05/25/2022 06/02/2022 1,159.20 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 1,159.2000 1,159.20 G/L Account Project Amount
100.60.6000-56910 (General Fund.Human Resources.Human Resources Administration-Legal Service)
1,159.20
Invoice Items 1
Vendor 41 - Atkinson, Andelson, Loya, Ruud & Romo Totals Invoices 1 $1,159.20 Vendor 2184 - Bureau Veritas Technical Assessments LLC
INV00010454 FACILITIES CONDITION

ASSESSMENT&SECURITY
MASTER PLAN MARCH 2022
Paid by Check #289589 04/15/2022 06/02/2022 06/02/2022 05/25/2022 06/02/2022 37,342.55 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 37,342.5500 37,342.55
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) 37,342.55 Invoice Items 1
INV00011436 FACILITIES CONDITION

ASSESSMENT&SECURITY
MASTER PLAN APRIL 2022
Paid by Check #289589 05/20/2022 06/02/2022 06/02/2022 05/25/2022 06/02/2022 11,251.25 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 11,251.2500 11,251.25
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) 11,251.25 Invoice Items 1
Vendor 2184 - Bureau Veritas Technical Assessments LLC Totals Invoices 2 $48,593.80 Run by April Zamora on 06/02/2022 03:19:38 PM Page 2 of 38 AP Warrant Register 6-2-2022
Payment Date Range 06/02/22 - 06/02/22
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 773 - Clinical Laboratory of San Bernardino Inc. 2200581-PIC01 WATER QUALITY SAMPLING Paid by EFT #10012 04/13/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 906.00 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 906.0000 906.00 G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water Utility-Operations&Resources-Contracted Services)906.00 Invoice Items 1
Vendor 773 - Clinical Laboratory of San Bernardino Inc. Totals Invoices 1 $906.00 Vendor 2034 - Coastal Occupational Medical Group
1456-70319 PRE-EMPLOYMENT PHYSICALS Paid by Check #289590 05/09/2022 06/02/2022 06/02/2022 05/12/2022 06/02/2022 192.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000169 Professional Services - Cover pre-employment physical for April, May & June 2022

1.0000 Each 105.0000 105.00
G/L Account Project Amount
100.60.6010-54400 (General Fund.Human Resources.Recruitment-Professional Services)105.00 2022-00000169 Professional Services - Pre-employment
physical

1.0000 Each 87.0000 87.00
G/L Account Project Amount
100.60.6010-54400 (General Fund.Human Resources.Recruitment-Professional Services)87.00 Invoice Items 2
Vendor 2034 - Coastal Occupational Medical Group Totals Invoices 1 $192.00 Vendor 282 - Luis Cobian, Sr.
144402 NIPPON KEMPO KARATE CLASS
5/3/22-5/31/22
Paid by EFT #10013 05/19/2022 06/02/2022 06/02/2022 05/23/2022 06/02/2022 649.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contract instructor - NIPPON KEMPO KARATE
CLASS 5/3/22-5/31/22

1.0000 Each 649.8000 649.80
G/L Account Project Amount
100.80.8107-54510 (General Fund.Parks And Recreation.Contract Instructors-Contract Instructors)
649.80
Invoice Items 1
Vendor 282 - Luis Cobian, Sr. Totals Invoices 1 $649.80 Vendor 959 - Control Automation Design, Inc
Run by April Zamora on 06/02/2022 03:19:38 PM Page 3 of 38 AP Warrant Register 6-2-2022
Payment Date Range 06/02/22 - 06/02/22
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 22-008 SCADA CONTRACT SERVICES Paid by Check #289591 04/14/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 9,750.00 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 9,750.0000 9,750.00
G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water Utility-Operations&Resources-Contracted Services)9,750.00 Invoice Items 1
Vendor 959 - Control Automation Design, Inc Totals Invoices 1 $9,750.00 Vendor 345 - Cosby Oil Company
CL70722 FUEL FOR CITY VEHICLES
04/01/22-04/10/22
Paid by EFT #10014 04/10/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 5,970.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Fuel - FUEL FOR CITY VEHICLES 04/01/22-
04/10/22

1.0000 Each 5,970.4800 5,970.48
G/L Account Project Amount
100.40.4033-53150 (General Fund.Public Works.Fleet Maintenance-Fuel) 5,970.48 Invoice Items 1
CL70722-A FUEL FOR CITY VEHICLES
WATER DIVISION 04/01/22-
04/10/22
Paid by EFT #10014 04/10/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 1,492.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Fuel - FUEL FOR CITY VEHICLES WATER
DIVISION 04/01/22-04/10/22

1.0000 Each 1,492.6200 1,492.62
G/L Account Project Amount
550.40.4920-53150 (Water Authority.Public Works.Water Utility-Operations&Resources-Fuel)1,492.62 Invoice Items 1
CL71320 FUEL FOR CITY VEHICLES
04/11/21-04/20/22
Paid by EFT #10014 04/20/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 7,168.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Fuel - FUEL FOR CITY VEHICLES 04/11/21-
04/20/22

1.0000 Each 7,168.4600 7,168.46
G/L Account Project Amount
100.40.4033-53150 (General Fund.Public Works.Fleet Maintenance-Fuel) 7,168.46 Invoice Items 1
Run by April Zamora on 06/02/2022 03:19:38 PM Page 4 of 38 AP Warrant Register 6-2-2022
Payment Date Range 06/02/22 - 06/02/22
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 CL71320-A FUEL FOR CITY VEHICLES
WATER DIVISION 04/11/22-
04/20/22
Paid by EFT #10014 04/20/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 1,792.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Fuel - FUEL FOR CITY VEHICLES WATER
DIVISION 04/11/22-04/20/22

1.0000 Each 1,792.1100 1,792.11
G/L Account Project Amount
550.40.4920-53150 (Water Authority.Public Works.Water Utility-Operations&Resources-Fuel)1,792.11 Invoice Items 1
CL71793 FUEL FOR CITY VEHICLES
04/21/22-04/30/22
Paid by EFT #10014 04/30/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 5,574.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Fuel - FUEL FOR CITY VEHICLES 04/21/22-
04/30/22

1.0000 Each 5,574.4300 5,574.43
G/L Account Project Amount
100.40.4033-53150 (General Fund.Public Works.Fleet Maintenance-Fuel) 5,574.43 Invoice Items 1
CL71793-A FUEL FOR CITY VEHICLES
WATER DIVISION 04/21/22-
04/30/22
Paid by EFT #10014 04/30/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 1,393.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Fuel - FUEL FOR CITY VEHICLES WATER
DIVISION 04/21/22-04/30/22

1.0000 Each 1,393.6100 1,393.61
G/L Account Project Amount
550.40.4920-53150 (Water Authority.Public Works.Water Utility-Operations&Resources-Fuel)1,393.61 Invoice Items 1
Vendor 345 - Cosby Oil Company Totals Invoices 6 $23,391.71 Vendor 663 - Dangelo Co
S1467210.001 MAINTENANCE AND SERVICE

REPAIRS
Paid by Check #289592 03/08/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 69.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000053 Departmental Supplies - Material Inventory Supplies for Main & Service Repair Maint

1.0000 Each 69.2800 69.28
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water Utility-Operations&Resources-Special Departmental Expenses)69.28 Invoice Items 1
Run by April Zamora on 06/02/2022 03:19:38 PM Page 5 of 38 AP Warrant Register 6-2-2022
Payment Date Range 06/02/22 - 06/02/22
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 S1467210.002 MAINTENANCE AND SERVICE

REPAIRS
Paid by Check #289592 03/08/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 692.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000053 Departmental Supplies - Material Inventory Supplies for Main & Service Repair Maint

1.0000 Each 692.8000 692.80
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water Utility-Operations&Resources-Special Departmental Expenses)692.80 Invoice Items 1
Vendor 663 - Dangelo Co Totals Invoices 2 $762.08
Vendor 2033 - DS Services of America, Inc.
20044206 051322 WATER DELIVERY 4/27/22 Paid by Check #289593 05/13/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 81.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Supplies - WATER DELIVERY
4/27/22

1.0000 Each 81.3500 81.35
G/L Account Project Amount
100.30.3000-52200 (General Fund.Community & Economic
Development.Comm Econ Dev Administration-Departmental Supplies)

81.35 Invoice Items 1
Vendor 2033 - DS Services of America, Inc. Totals Invoices 1 $81.35 Vendor 2001 - Eastern County Newspaper Group, Inc.
35267 LEGAL ADS FOR CIP 50072 Paid by EFT #10015 05/06/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 964.75 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 964.7500 964.75
G/L Account Project Amount
100.12.1200-52300 (General Fund.City Clerk.City Clerk Administration-Advertising & Publications)964.75 Invoice Items 1
Vendor 2001 - Eastern County Newspaper Group, Inc. Totals Invoices 1 $964.75 Vendor 1162 - ENDICOTT COMM, INC. - CV
220400622101 PW AFTER HOURS ANSWERING
SERVICE APRIL 2022
Paid by Check #289594 04/20/2022 06/02/2022 06/02/2022 05/25/2022 06/02/2022 136.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000072 Contracted Services - Emergency Answering Serv. for After hrs. calls for St division

1.0000 Each 136.7100 136.71
G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street Maintenance-Contracted Services)136.71 Invoice Items 1
Run by April Zamora on 06/02/2022 03:19:38 PM Page 6 of 38 AP Warrant Register 6-2-2022
Payment Date Range 06/02/22 - 06/02/22
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 220400882101 WATER DIVISION AFTER HOURS

ANSWERING SERVICE APRIL
2022
Paid by Check #289594 04/20/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 135.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000055 Contracted Services - After Hours Call Center 1.0000 Each 135.5400 135.54 G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water Utility-Operations&Resources-Contracted Services)135.54 Invoice Items 1
220500622101 PW AFTER HOURS ANSWERING
SERVICE MAY 2022
Paid by Check #289594 05/20/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 180.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000055 Contracted Services - After Hours Call Center 1.0000 Each 180.6500 180.65 G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water Utility-Operations&Resources-Contracted Services)180.65 Invoice Items 1
220500882101 WATER DIVISION AFTER HOURS
ANSWERING SERVICE MAY 2022
Paid by Check #289594 05/20/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 131.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000055 Contracted Services - After Hours Call Center 1.0000 Each 131.4400 131.44 G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water Utility-Operations&Resources-Contracted Services)131.44 Invoice Items 1
Vendor 1162 - ENDICOTT COMM, INC. - CV Totals Invoices 4 $584.34 Vendor 2268 - EQUIPMENT DIRECT INC
473345 SAFETY VESTS FOR PW STAFF Paid by Check #289595 05/19/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 672.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Safety Programs & Materials - SAFETY VESTS

FOR PW STAFF

1.0000 Each 623.8800 623.88
G/L Account Project Amount
100.40.4030-54930 (General Fund.Public Works.Street Maintenance-Safety Programs & Materials)623.88 Sales Tax - SAFETY VESTS FOR PW STAFF 1.0000 Each 48.3500 48.35 G/L Account Project Amount
100.40.4030-54930 (General Fund.Public Works.Street Maintenance-Safety Programs & Materials)48.35 Invoice Items 2
Vendor 2268 - EQUIPMENT DIRECT INC Totals Invoices 1 $672.23 Vendor 629 - Ewing Irrigation Products Inc
Run by April Zamora on 06/02/2022 03:19:38 PM Page 7 of 38 AP Warrant Register 6-2-2022
Payment Date Range 06/02/22 - 06/02/22
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 16822899 IRRIGATION SUPPLIES Paid by Check #289596 05/19/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 985.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000148 Small Tools & Equipment - Small Tools for Center Median Maintenance

1.0000 Each 985.8300 985.83
G/L Account Project Amount
100.40.4030-53500 (General Fund.Public Works.Street Maintenance-Small Tools & Equipment)985.83 Invoice Items 1
16823077 ITEMS FOR IRRIGATION REPAIRS Paid by Check #289596 05/19/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 714.95 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 714.9500 714.95
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park Maintenance-Building & Grounds Maintenance)714.95 Invoice Items 1
16823121 ITEMS FOR IRRIGATION REPAIRS Paid by Check #289596 05/19/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 900.99 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 900.9900 900.99
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park Maintenance-Building & Grounds Maintenance)900.99 Invoice Items 1
Vendor 629 - Ewing Irrigation Products Inc Totals Invoices 3 $2,601.77 Vendor 458 - Fast 5 Pico Rivera 5, LLC
4263 CITY FLEET CAR WASHES APRIL
2022
Paid by Check #289597 05/17/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 97.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000076 Equipment Maintenance & Repairs - City Fleet Car Washes

1.0000 Each 97.2000 97.20
G/L Account Project Amount
100.40.4033-53300 (General Fund.Public Works.Fleet Maintenance-Equipment Maintenance & Repairs)97.20 Invoice Items 1
Vendor 458 - Fast 5 Pico Rivera 5, LLC Totals Invoices 1 $97.20 Vendor 961 - Grainger
Run by April Zamora on 06/02/2022 03:19:38 PM Page 8 of 38 AP Warrant Register 6-2-2022
Payment Date Range 06/02/22 - 06/02/22
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 9293827458 MAINTENANCE SUPPLIES FOR

WATER DIVISION
Paid by Check #289598 04/27/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 347.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000139 Small Tools & Equipment - Small Tools and Equipment

1.0000 Each 347.8300 347.83
G/L Account Project Amount
550.40.4920-53500 (Water Authority.Public Works.Water Utility-Operations&Resources-Small Tools & Equipment)347.83 Invoice Items 1
9310584322 MAINTENANCE SUPPLIES FOR

WATER DIVISION
Paid by Check #289598 05/12/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 1,040.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000139 Small Tools & Equipment - Small Tools and Equipment

1.0000 Each 1,040.0900 1,040.09
G/L Account Project Amount
550.40.4920-53500 (Water Authority.Public Works.Water Utility-Operations&Resources-Small Tools & Equipment)1,040.09 Invoice Items 1
Vendor 961 - Grainger Totals Invoices 2 $1,387.92
Vendor 985 - GRM Information Management Services, Inc
0453883 MONTHLY SHREDDING SERVICES
APRIL 2022
Paid by EFT #10016 04/30/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 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 Administration-Contracted Services)56.00 Invoice Items 1
Vendor 985 - GRM Information Management Services, Inc Totals Invoices 1 $56.00 Vendor 1550 - Harrington Industrial Plastics LLC
001X1574 PLANT MAINTENANCE AND
REPAIR
Paid by Check #289599 11/06/2020 06/02/2022 06/02/2022 05/24/2022 06/02/2022 413.53 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 374.2200 374.22
G/L Account Project Amount
550.40.4920-53315 (Water Authority.Public Works.Water Utility-Operations&Resources-Plant Maintenance and Repair)374.22 Run by April Zamora on 06/02/2022 03:19:38 PM Page 9 of 38 AP Warrant Register 6-2-2022
Payment Date Range 06/02/22 - 06/02/22
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 001X1574 PLANT MAINTENANCE AND
REPAIR
Paid by Check #289599 11/06/2020 06/02/2022 06/02/2022 05/24/2022 06/02/2022 413.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - PLANT MAINTENANCE AND
REPAIR

1.0000 Each 39.3100 39.31
G/L Account Project Amount
550.40.4920-53315 (Water Authority.Public Works.Water Utility-Operations&Resources-Plant Maintenance and Repair)39.31 Invoice Items 2
Vendor 1550 - Harrington Industrial Plastics LLC Totals Invoices 1 $413.53 Vendor 774 - Home Depot
676099203 JANITORIAL SUPPLIES FOR CITY
HALL
Paid by EFT #10017 03/24/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 124.44 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 124.4400 124.44
G/L Account Project Amount
100.40.4031-52200 (General Fund.Public Works.Facilities Maintenance-Departmental Supplies)124.44 Invoice Items 1
Vendor 774 - Home Depot Totals Invoices 1 $124.44
Vendor 1666 - Hose-Man, Inc
4209336-0001-04 DEPARTMENTAL EXPENSE FOR

WATER DIVISION
Paid by Check #289600 03/30/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 128.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - DEPARTMENTAL

EXPENSE FOR WATER DIVISION

1.0000 Each 116.8500 116.85
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water Utility-Operations&Resources-Special Departmental Expenses)116.85 Sales Tax - DEPARTMENTAL EXPENSE FOR

WATER DIVISION

1.0000 Each 11.9800 11.98
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water Utility-Operations&Resources-Special Departmental Expenses)11.98 Invoice Items 2
Vendor 1666 - Hose-Man, Inc Totals Invoices 1 $128.83
Vendor 569 - Hosepower USA
Run by April Zamora on 06/02/2022 03:19:38 PM Page 10 of 38 AP Warrant Register 6-2-2022
Payment Date Range 06/02/22 - 06/02/22
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 69095218-00 EQUIPMENT, MAINTENANCE

SUPPLIES FOR STREET DIVISION
Paid by Check #289601 03/08/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 240.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Equipment Maintenance & Repairs -

EQUIPMENT, MAINTENANCE SUPPLIES FOR

STREET DIVISION

1.0000 Each 218.0000 218.00
G/L Account Project Amount
100.40.4033-53300 (General Fund.Public Works.Fleet Maintenance-Equipment Maintenance & Repairs)218.00 Sales Tax - EQUIPMENT, MAINTENANCE

SUPPLIES FOR STREET DIVISION

1.0000 Each 22.3500 22.35
G/L Account Project Amount
100.40.4033-53300 (General Fund.Public Works.Fleet Maintenance-Equipment Maintenance & Repairs)22.35 Invoice Items 2
Vendor 569 - Hosepower USA Totals Invoices 1 $240.35
Vendor 779 - Inland Empire Stages, LTD
57638 CHARTER BUS FOR REACH TO
RECITAL 5/16/22
Paid by Check #289602 05/17/2022 06/02/2022 06/02/2022 05/25/2022 06/02/2022 1,612.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000257 Contracted Services - Reach Recital and Field Trips

1.0000 Each 1,612.8000 1,612.80
G/L Account Project Amount
690.80.8105-54500 (REACH Grants.Parks And Recreation.REACH-Contracted Services)1,612.80 Invoice Items 1
57640 CHARTER BUS FOR REACH TO
RECITAL 5/17/22
Paid by Check #289602 05/18/2022 06/02/2022 06/02/2022 05/25/2022 06/02/2022 1,612.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000257 Contracted Services - Reach Recital and Field Trips

1.0000 Each 1,612.8000 1,612.80
G/L Account Project Amount
690.80.8105-54500 (REACH Grants.Parks And Recreation.REACH-Contracted Services)1,612.80 Invoice Items 1
57644 CHARTER BUS FOR REACH TO
RECITAL 5/18/22
Paid by Check #289602 05/19/2022 06/02/2022 06/02/2022 05/25/2022 06/02/2022 806.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000257 Contracted Services - Reach Recital and Field Trips

1.0000 Each 806.4000 806.40
G/L Account Project Amount
Run by April Zamora on 06/02/2022 03:19:38 PM Page 11 of 38 AP Warrant Register 6-2-2022
Payment Date Range 06/02/22 - 06/02/22
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 57644 CHARTER BUS FOR REACH TO
RECITAL 5/18/22
Paid by Check #289602 05/19/2022 06/02/2022 06/02/2022 05/25/2022 06/02/2022 806.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 690.80.8105-54500 (REACH Grants.Parks And Recreation.REACH-Contracted Services)806.40 Invoice Items 1
Vendor 779 - Inland Empire Stages, LTD Totals Invoices 3 $4,032.00 Vendor 1931 - Interwest Consulting Group
76785 PROFESSIONAL SERVICES 2/1/22
-2/28/22, PLAN CHECK SERVICES
Paid by EFT #10018 03/16/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 210.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - PROFESSIONAL
SERVICES 2/1/22-2/28/22, PLAN CHECK

SERVICES

1.0000 Each 210.0000 210.00
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
210.00
Invoice Items 1
Vendor 1931 - Interwest Consulting Group Totals Invoices 1 $210.00 Vendor 1991 - Jacobs Engineering Group Inc
W9Y34600-003 PROFESSIONAL SERVICES
2/26/22-4/1/22, PR WELL

ASSESSMENT
Paid by Check #289603 04/12/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 8,523.75 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 8,523.7500 8,523.75
G/L Account Project Amount
550.40.4900-54400 (Water Authority.Public Works.Water Utility - Admin Division-Professional Services)
8,523.75
Invoice Items 1
W9Y34600-004 PROFESSIONAL SERVICES 4/2/22
-4/29/22, PR WELL ASSESSMENT
Paid by Check #289603 05/12/2022 06/02/2022 06/02/2022 05/25/2022 06/02/2022 3,056.50 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 3,056.5000 3,056.50
G/L Account Project Amount
550.40.4900-54400 (Water Authority.Public Works.Water Utility - Admin Division-Professional Services)
3,056.50
Invoice Items 1
Vendor 1991 - Jacobs Engineering Group Inc Totals Invoices 2 $11,580.25 Run by April Zamora on 06/02/2022 03:19:38 PM Page 12 of 38 AP Warrant Register 6-2-2022
Payment Date Range 06/02/22 - 06/02/22
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 2277 - GEORGE HERBERT JOHNSON
51122 FARMERS MARKET
PERFORMANCE 5/11/22, 5/18/22
& 6/6/22
Paid by Check #289604 05/11/2022 06/02/2022 06/02/2022 05/23/2022 06/02/2022 525.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - FARMERS MARKET
PERFORMANCE 5/11/22, 5/18/22 & 6/6/22

1.0000 Each 525.0000 525.00
G/L Account Project Amount
100.80.8000-54500 (General Fund.Parks And Recreation.Parks & Rec Administration-Contracted Services)
NonCIP.1918 (Non Capital Improvement Project,
Farmers' Market)
525.00
Invoice Items 1
Vendor 2277 - GEORGE HERBERT JOHNSON Totals Invoices 1 $525.00 Vendor 428 - Johnstone Supply
5088842 SMALL TOOLS FOR UNIT 217 Paid by Check #289605 04/04/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 91.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - SMALL TOOLS FOR UNIT 217 1.0000 Each 7.8200 7.82 G/L Account Project Amount
100.40.4031-53500 (General Fund.Public Works.Facilities Maintenance-Small Tools & Equipment)7.82 Small Tools & Equipment - SMALL TOOLS FOR
UNIT 217

1.0000 Each 83.2700 83.27
G/L Account Project Amount
100.40.4031-53500 (General Fund.Public Works.Facilities Maintenance-Small Tools & Equipment)83.27 Invoice Items 2
5086620 SUPPLIES FOR CITY HALL Paid by Check #289605 04/18/2022 06/02/2022 06/02/2022 04/21/2022 06/02/2022 235.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - SUPPLIES

FOR CITY HALL

1.0000 Each 175.0600 175.06
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities Maintenance-Building & Grounds Maintenance)175.06 Freight - SUPPLIES FOR CITY HALL 1.0000 Each 40.0000 40.00 G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities Maintenance-Building & Grounds Maintenance)40.00 Sales Tax - SUPPLIES FOR CITY HALL 1.0000 Each 20.4300 20.43 G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities Maintenance-Building & Grounds Maintenance)20.43 Invoice Items 3
Vendor 428 - Johnstone Supply Totals Invoices 2 $326.58 Run by April Zamora on 06/02/2022 03:19:38 PM Page 13 of 38 AP Warrant Register 6-2-2022
Payment Date Range 06/02/22 - 06/02/22
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 754 - L.A. County Metropolitan Trans Authority (TAP) 6016501 METRO 30 DAY SENIOR PASS Paid by Check #289606 04/22/2022 06/02/2022 06/02/2022 05/23/2022 06/02/2022 247.00 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 247.0000 247.00
G/L Account Project Amount
205.80.8410-54500 (Proposition A.Parks And Recreation.Proposition A-Contracted Services)NonCIP.9127 (Non Capital Improvement Project, MTA #110-04 and MTA #250-06 Bus Pass Buydown)
247.00
Invoice Items 1
Vendor 754 - L.A. County Metropolitan Trans Authority (TAP) Totals Invoices 1 $247.00 Vendor 181 - LA County Sheriffs Department
222940LL PRV-TRANSIT/TRANSIENT
DEPUTY 4/4/22-4/27/22
Paid by Check #289607 05/18/2022 06/02/2022 06/02/2022 06/01/2022 06/02/2022 9,170.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000193 Contracted Services - FY 2021-22 General Law Enforcement Contract

1.0000 Each 9,170.6400 9,170.64
G/L Account Project Amount
205.15.1500-54500 (Proposition A.Law Enforcement.Law Enforcement Administration-Contracted Services)
9,170.64
Invoice Items 1
Vendor 181 - LA County Sheriffs Department Totals Invoices 1 $9,170.64 Vendor 1688 - Mariposa Landscapes, Inc
97212 MONTHLY LANDSCAPING
SERVICES FOR MARCH 2022
Paid by EFT #10019 03/31/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 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 Maintenance-Contracted Services)19,500.00 Invoice Items 1
Vendor 1688 - Mariposa Landscapes, Inc Totals Invoices 1 $19,500.00 Vendor 1366 - Ben Martinez
SPRINGF2WK922 UMPIRE SERVICES FOR SENIOR
LEAGUE 5/19/22
Paid by EFT #10020 05/19/2022 06/02/2022 06/02/2022 05/23/2022 06/02/2022 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 5/19/22

1.0000 Each 60.0000 60.00
G/L Account Project Amount
Run by April Zamora on 06/02/2022 03:19:38 PM Page 14 of 38 AP Warrant Register 6-2-2022
Payment Date Range 06/02/22 - 06/02/22
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 SPRINGF2WK922 UMPIRE SERVICES FOR SENIOR
LEAGUE 5/19/22
Paid by EFT #10020 05/19/2022 06/02/2022 06/02/2022 05/23/2022 06/02/2022 60.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 100.80.8130-54500 (General Fund.Parks And Recreation.Adult Sports-Contracted Services)60.00 Invoice Items 1
Vendor 1366 - Ben Martinez Totals Invoices 1 $60.00
Vendor 528 - Genevie Martinez
2022TUIREIMSPGGM TUITION REIMBURSEMENT FOR
SPRING 2022
Paid by Check #289608 05/18/2022 06/02/2022 06/02/2022 05/25/2022 06/02/2022 2,594.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Tuition Reimbursement - TUITION
REIMBURSEMENT FOR SPRING 2022

1.0000 Each 2,594.6600 2,594.66
G/L Account Project Amount
100.90.9000-54910 (General Fund.Non-Departmental.City Wide Non-Departmental-Tuition Reimbursement)2,594.66 Invoice Items 1
Vendor 528 - Genevie Martinez Totals Invoices 1 $2,594.66 Vendor 765 - McMaster-Carr Supply Company
75376106 SMALL TOOLS AND EQUIPMENT

FOR WATER DIVISION
Paid by Check #289609 03/28/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 820.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000143 Small Tools & Equipment - Small tools and Equipment

1.0000 Each 820.4600 820.46
G/L Account Project Amount
550.40.4920-53500 (Water Authority.Public Works.Water Utility-Operations&Resources-Small Tools & Equipment)820.46 Invoice Items 1
75963656 SMALL TOOLS AND EQUIPMENT

FOR WATER DIVISION
Paid by Check #289609 04/06/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 552.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000143 Small Tools & Equipment - Small tools and Equipment

1.0000 Each 552.0800 552.08
G/L Account Project Amount
550.40.4920-53500 (Water Authority.Public Works.Water Utility-Operations&Resources-Small Tools & Equipment)552.08 Invoice Items 1
Run by April Zamora on 06/02/2022 03:19:38 PM Page 15 of 38 AP Warrant Register 6-2-2022
Payment Date Range 06/02/22 - 06/02/22
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 78026440 SMALL TOOLS AND EQUIPMENT

FOR WATER DIVISION
Paid by Check #289609 05/12/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 35.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000143 Small Tools & Equipment - Small tools and Equipment

1.0000 Each 35.9100 35.91
G/L Account Project Amount
550.40.4920-53500 (Water Authority.Public Works.Water Utility-Operations&Resources-Small Tools & Equipment)35.91 Invoice Items 1
Vendor 765 - McMaster-Carr Supply Company Totals Invoices 3 $1,408.45 Vendor 74 - NASA Services Inc
2022JUNERUBFEES RUBBISH ASSESSMENT FOR JUNE
2022
Paid by EFT #10021 06/02/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 226,600.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Professional Services - RUBBISH ASSESSMENT
FOR JUNE 2022

1.0000 Each 226,600.0500 226,600.05
G/L Account Project Amount
100-21200 (General Fund-Due To Rubbish Company) 226,600.05 Invoice Items 1
Vendor 74 - NASA Services Inc Totals Invoices 1 $226,600.05 Vendor 394 - Nationwide Environmental Services
32257 GRAFFITI ABATEMENT SERVICES
MARCH 2022
Paid by EFT #10022 03/31/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 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 Maintenance-Graffiti Abatement)23,159.36 Invoice Items 1
32337 FUEL ADJUSTMENT FOR MARCH
2022
Paid by EFT #10022 03/31/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 4,311.09 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 4,311.0900 4,311.09
G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street Maintenance-Contracted Services)4,311.09 Invoice Items 1
Run by April Zamora on 06/02/2022 03:19:38 PM Page 16 of 38 AP Warrant Register 6-2-2022
Payment Date Range 06/02/22 - 06/02/22
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 32317 STREET SWEEPING SERVICES
APRIL 2022
Paid by EFT #10022 04/15/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 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 Maintenance-Contracted Services)49,545.64 Invoice Items 1
32318 BUS SHELTER SERVICES APRIL
2022
Paid by EFT #10022 04/15/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 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 Maintenance-Contracted Services)16,642.26 Invoice Items 1
Vendor 394 - Nationwide Environmental Services Totals Invoices 4 $93,658.35 Vendor 1677 - Nutrien AG Solutions, Inc
47979107 WEED ABATEMENT MATERIALS Paid by Check #289610 04/29/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 926.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - WEED ABATEMENT MATERIALS 1.0000 Each 86.1000 86.10 G/L Account Project Amount
100.40.4032-54675 (General Fund.Public Works.Park Maintenance-Weed Abatement)

86.10 Weed Abatement - WEED ABATEMENT

MATERIALS

1.0000 Each 840.0000 840.00
G/L Account Project Amount
100.40.4032-54675 (General Fund.Public Works.Park Maintenance-Weed Abatement)
840.00
Invoice Items 2
48033848 WEED ABATEMENT MATERIALS Paid by Check #289610 05/04/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 1,157.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - WEED ABATEMENT MATERIALS 1.0000 Each 107.6300 107.63 G/L Account Project Amount
100.40.4032-54675 (General Fund.Public Works.Park Maintenance-Weed Abatement)
107.63
Weed Abatement - WEED ABATEMENT

MATERIALS

1.0000 Each 1,050.0000 1,050.00
G/L Account Project Amount
Run by April Zamora on 06/02/2022 03:19:38 PM Page 17 of 38 AP Warrant Register 6-2-2022
Payment Date Range 06/02/22 - 06/02/22
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 48033848 WEED ABATEMENT MATERIALS Paid by Check #289610 05/04/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 1,157.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 100.40.4032-54675 (General Fund.Public Works.Park Maintenance-Weed Abatement)
1,050.00
Invoice Items 2
Vendor 1677 - Nutrien AG Solutions, Inc Totals Invoices 2 $2,083.73 Vendor 937 - Ocean Blue Environmental Services, Inc
36300 HAZARDOUS WASTE CLEAN UP,
9633 BEVERLY RD
Paid by EFT #10023 03/22/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 5,573.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000131 Contracted Services - Emergency Hazmat
Service Agreement No. 19-1899

1.0000 Each 5,573.7800 5,573.78
G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street Maintenance-Contracted Services)5,573.78 Invoice Items 1
36366 HAZARDOUS WASTE CLEAN UP,
8324 WHITTIER PUMP STATION
Paid by EFT #10023 03/24/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 4,979.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000131 Contracted Services - Emergency Hazmat
Service Agreement No. 19-1899

1.0000 Each 4,979.4100 4,979.41
G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street Maintenance-Contracted Services)4,979.41 Invoice Items 1
36374 HAZARDOUS WASTE CLEAN UP,
9633 BEVERLY RD
Paid by EFT #10023 03/24/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 3,011.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000131 Contracted Services - Emergency Hazmat
Service Agreement No. 19-1899

1.0000 Each 3,011.3700 3,011.37
G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street Maintenance-Contracted Services)3,011.37 Invoice Items 1
Run by April Zamora on 06/02/2022 03:19:38 PM Page 18 of 38 AP Warrant Register 6-2-2022
Payment Date Range 06/02/22 - 06/02/22
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 36460 HAZARDOUS WASTE CLEAN UP,
6255 REDBIRD DR
Paid by EFT #10023 04/07/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 1,569.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000131 Contracted Services - Emergency Hazmat
Service Agreement No. 19-1899

1.0000 Each 1,569.7400 1,569.74
G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street Maintenance-Contracted Services)1,569.74 Invoice Items 1
Vendor 937 - Ocean Blue Environmental Services, Inc Totals Invoices 4 $15,134.30 Vendor 555 - Oromill Lumber, Inc.
231931 SUPPLIES FOR PARKS Paid by Check #289611 05/19/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 202.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - SUPPLIES

FOR PARKS

1.0000 Each 183.3400 183.34
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park Maintenance-Building & Grounds Maintenance)183.34 Sales Tax - SUPPLIES FOR PARKS 1.0000 Each 18.7900 18.79 G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park Maintenance-Building & Grounds Maintenance)18.79 Invoice Items 2
Vendor 555 - Oromill Lumber, Inc. Totals Invoices 1 $202.13 Vendor 2008 - PB Loader Corporation
IN0018927 MAINTENANCE SUPPLIES FOR

STREET DIVISION, ASPHALT
Paid by Check #289612 04/06/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 1,247.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Asphalt Maintenance - MAINTENANCE

SUPPLIES FOR STREET DIVISION, ASPHALT

1.0000 Each 1,065.9400 1,065.94
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street Maintenance-Asphalt Maintenance)1,065.94 Freight - MAINTENANCE SUPPLIES FOR

STREET DIVISION, ASPHALT

1.0000 Each 72.1800 72.18
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street Maintenance-Asphalt Maintenance)72.18 Run by April Zamora on 06/02/2022 03:19:38 PM Page 19 of 38 AP Warrant Register 6-2-2022
Payment Date Range 06/02/22 - 06/02/22
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 IN0018927 MAINTENANCE SUPPLIES FOR

STREET DIVISION, ASPHALT

1.0000 Each 109.2600 109.26
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street Maintenance-Asphalt Maintenance)109.26 Invoice Items 3
Vendor 2008 - PB Loader Corporation Totals Invoices 1 $1,247.38 Vendor 392 - PGI-Pacific Graphics, Inc.
45351 MAY 2022 PROFILE Paid by Check #289613 05/19/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 3,569.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000054 Print Duplicate & Photocopying - Printing Cost 1.0000 Each 3,569.4100 3,569.41 G/L Account Project Amount
100.80.8230-52400 (General Fund.Parks And Recreation.Marketing & Promotions-Print Duplicate & Photocopying)
3,569.41
Invoice Items 1
Vendor 392 - PGI-Pacific Graphics, Inc. Totals Invoices 1 $3,569.41 Vendor 602 - Postmaster-Santa Fe Springs Post Office
2022POSTMASTJUNE MONTHLY PROFILE POSTAGE
CHECK, CHECK 9 FOR FY 21/22
Paid by Check #289614 05/24/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 3,200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Postage - MONTHLY PROFILE POSTAGE
CHECK, CHECK 9 FOR FY 21/22

1.0000 Each 3,200.0000 3,200.00
G/L Account Project Amount
100.80.8230-52100 (General Fund.Parks And Recreation.Marketing & Promotions-Postage)
3,200.00
Invoice Items 1
Vendor 602 - Postmaster-Santa Fe Springs Post Office Totals Invoices 1 $3,200.00 Vendor 107 - Pro Line Gym Floors, Inc
2730 RESURFACE DANCE FLOOR, RIO

HONDO PARK
Paid by Check #289615 05/24/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 6,100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000394 Contracted Services - Resurface Dance Floor at Rio Hondo Park

1.0000 Each 6,100.0000 6,100.00
G/L Account Project Amount
100.80.8100-53500 (General Fund.Parks And Recreation.Recreation Facilities & Programs-Small Tools & Equipment)
6,100.00
Invoice Items 1
Run by April Zamora on 06/02/2022 03:19:38 PM Page 20 of 38 AP Warrant Register 6-2-2022
Payment Date Range 06/02/22 - 06/02/22
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 107 - Pro Line Gym Floors, Inc Totals Invoices 1 $6,100.00 Vendor 423 - Rio Hondo Community College District
2122MISCCOPRQ390 CONTRACTED SERVICES, 3RD
QTR SCHOOL YEAR 21/22
Paid by Check #289616 05/16/2022 06/02/2022 06/02/2022 05/23/2022 06/02/2022 500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - CONTRACTED
SERVICES, 3RD QTR 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 A-Contracted Services)NonCIP.9127 (Non Capital Improvement Project, MTA #110-04 and MTA #250-06 Bus Pass Buydown)
500.00
Invoice Items 1
2122MISCCOPRQ491 CONTRACTED SERVICES, 4TH
QTR SCHOOL YEAR 21/22
Paid by Check #289616 05/16/2022 06/02/2022 06/02/2022 05/23/2022 06/02/2022 500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - CONTRACTED
SERVICES, 4TH QTR SCHOOL YEAR 21/22

FRANCO, GEORGETTE

IMPECOVEN
Paid by Check #289617 05/11/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 99.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Supplies - BUSINESS CARDS

FOR ESTEFANY FRANCO, GEORGETTE

IMPECOVEN

1.0000 Each 90.0000 90.00
G/L Account Project Amount
100.30.3000-52200 (General Fund.Community & Economic
Development.Comm Econ Dev Administration-Departmental Supplies)

90.00 Sales Tax - BUSINESS CARDS FOR ESTEFANY

FRANCO, GEORGETTE IMPECOVEN

1.0000 Each 9.2300 9.23
G/L Account Project Amount
100.30.3000-52200 (General Fund.Community & Economic
Development.Comm Econ Dev Administration-Departmental Supplies)

9.23 Invoice Items 2
Vendor 420 - Robert Klein Printers Totals Invoices 1 $99.23 Vendor 726 - S & J Supply Co., Inc.

Run by April Zamora on 06/02/2022 03:19:38 PM Page 21 of 38 AP Warrant Register 6-2-2022
Payment Date Range 06/02/22 - 06/02/22
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 S100190762.001 MAINTENANCE AND SERVICE

REPAIR, WATER DIVISION
Paid by EFT #10024 04/05/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 229.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000049 Departmental Expenses - Change Order-Supplies for Main Service & Repair 1.0000 Each 229.8400 229.84 G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water Utility-Operations&Resources-Special Departmental Expenses)229.84 Invoice Items 1
S100192555.001 MAINTENANCE AND SERVICE

REPAIR, WATER DIVISION
Paid by EFT #10024 05/05/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 623.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000049 Departmental Expenses - Change Order-Supplies for Main Service & Repair 1.0000 Each 623.2200 623.22 G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water Utility-Operations&Resources-Special Departmental Expenses)623.22 Invoice Items 1
Vendor 726 - S & J Supply Co., Inc. Totals Invoices 2 $853.06 Vendor 706 - Salgado Tire Service
7054 TIRE REPAIR FOR UNIT #126 Paid by Check #289618 03/15/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 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 Maintenance-Equipment Maintenance & Repairs)20.00 Invoice Items 1
7074 TIRE INSTALLATION FOR UNIT
#254
Paid by Check #289618 03/16/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 25.00 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 25.0000 25.00
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet Maintenance-Automobile Supplies )25.00 Invoice Items 1
Run by April Zamora on 06/02/2022 03:19:38 PM Page 22 of 38 AP Warrant Register 6-2-2022
Payment Date Range 06/02/22 - 06/02/22
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 7288 TIRE REPAIR Paid by Check #289618 03/29/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 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 Maintenance-Equipment Maintenance & Repairs)20.00 Invoice Items 1
7759 TIRE REPAIR FOR UNIT #387 Paid by Check #289618 04/26/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 50.00 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 50.0000 50.00
G/L Account Project Amount
100.40.4033-53300 (General Fund.Public Works.Fleet Maintenance-Equipment Maintenance & Repairs)50.00 Invoice Items 1
7776 TIRE REPAIR FOR UNIT #251 Paid by Check #289618 04/27/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 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 Maintenance-Automobile Supplies )20.00 Invoice Items 1
7993 TIRE REPAIR FOR UNIT #130 Paid by Check #289618 05/09/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 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 Maintenance-Automobile Supplies )20.00 Invoice Items 1
Vendor 706 - Salgado Tire Service Totals Invoices 6 $155.00 Vendor 2083 - Leon Serrano
144392 TIKITAKA FUTBOL TRAINING U2-
3, 5/3/22-5/24/22
Paid by Check #289619 05/23/2022 06/02/2022 06/02/2022 05/23/2022 06/02/2022 624.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - TIKITAKA FUTBOL
TRAINING U2-3, 5/3/22-5/24/22

1.0000 Each 624.0000 624.00
G/L Account Project Amount
Run by April Zamora on 06/02/2022 03:19:38 PM Page 23 of 38 AP Warrant Register 6-2-2022
Payment Date Range 06/02/22 - 06/02/22
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 144392 TIKITAKA FUTBOL TRAINING U2-
3, 5/3/22-5/24/22
Paid by Check #289619 05/23/2022 06/02/2022 06/02/2022 05/23/2022 06/02/2022 624.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 100.80.8107-54510 (General Fund.Parks And Recreation.Contract Instructors-Contract Instructors)
624.00
Invoice Items 1
144394 TIKITAKA FUTBOL TRAINING U4-
5, 5/3/22-5/24/22
Paid by Check #289619 05/23/2022 06/02/2022 06/02/2022 05/23/2022 06/02/2022 897.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - TIKITAKA FUTBOL
TRAINING U4-5, 5/3/22-5/24/22

1.0000 Each 897.0000 897.00
G/L Account Project Amount
100.80.8107-54510 (General Fund.Parks And Recreation.Contract Instructors-Contract Instructors)
897.00
Invoice Items 1
144396 TIKITAKA FUTBOL TRAINING U6-
7, 5/4/22-5/25/22
Paid by Check #289619 05/23/2022 06/02/2022 06/02/2022 05/23/2022 06/02/2022 663.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - TIKITAKA FUTBOL
TRAINING U6-7, 5/4/22-5/25/22

1.0000 Each 663.0000 663.00
G/L Account Project Amount
100.80.8107-54510 (General Fund.Parks And Recreation.Contract Instructors-Contract Instructors)
663.00
Invoice Items 1
144398 TIKITAKA FUTBOL TRAINING U8-
9, 5/4/22-5/25/22
Paid by Check #289619 05/23/2022 06/02/2022 06/02/2022 05/23/2022 06/02/2022 585.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - TIKITAKA FUTBOL
TRAINING U8-9, 5/4/22-5/25/22

1.0000 Each 585.0000 585.00
G/L Account Project Amount
100.80.8107-54510 (General Fund.Parks And Recreation.Contract Instructors-Contract Instructors)
585.00
Invoice Items 1
144400 TIKITAKA FUTBOL TRAINING
5/5/22-5/26/22
Paid by Check #289619 05/23/2022 06/02/2022 06/02/2022 05/23/2022 06/02/2022 585.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - TIKITAKA FUTBOL
TRAINING 5/5/22-5/26/22

1.0000 Each 585.0000 585.00
G/L Account Project Amount
100.80.8107-54510 (General Fund.Parks And Recreation.Contract Instructors-Contract Instructors)
585.00
Invoice Items 1
Run by April Zamora on 06/02/2022 03:19:38 PM Page 24 of 38 AP Warrant Register 6-2-2022
Payment Date Range 06/02/22 - 06/02/22
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 2083 - Leon Serrano Totals Invoices 5 $3,354.00
Vendor 27 - Luz Silva
144432 CONTRACT INSTRUCTOR-ZUMBA
FITNESS 5/3/22-5/26/22
Paid by EFT #10025 05/19/2022 06/02/2022 06/02/2022 05/23/2022 06/02/2022 805.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contract instructor - CONTRACT
INSTRUCTOR-ZUMBA FITNESS 5/3/22-5/26/22

1.0000 Each 805.0000 805.00
G/L Account Project Amount
100.80.8107-54510 (General Fund.Parks And Recreation.Contract Instructors-Contract Instructors)
805.00
Invoice Items 1
Vendor 27 - Luz Silva Totals Invoices 1 $805.00
Vendor 1723 - Sonsray Machinery , LLC
SWO002941-1 EQUIPMENT REPAIRS FOR

WATER DIVISION
Paid by Check #289620 04/21/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 475.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Equipment Maintenance & Repairs -

EQUIPMENT REPAIRS FOR WATER DIVISION

1.0000 Each 475.9900 475.99
G/L Account Project Amount
550.40.4920-53300 (Water Authority.Public Works.Water Utility-Operations&Resources-Equipment Maintenance & Repairs)475.99 Invoice Items 1
Vendor 1723 - Sonsray Machinery , LLC Totals Invoices 1 $475.99 Vendor 977 - Specialized Elevator Corporation
41468 MONTHLY ELEVATOR

MAINTENANCE SERVICE FOR
APRIL 2022
Paid by Check #289621 04/01/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 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 Maintenance-Contracted Services)373.21 Invoice Items 1
Vendor 977 - Specialized Elevator Corporation Totals Invoices 1 $373.21 Vendor 936 - Sunbelt Rentals, Inc.

Run by April Zamora on 06/02/2022 03:19:38 PM Page 25 of 38 AP Warrant Register 6-2-2022
Payment Date Range 06/02/22 - 06/02/22
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 125242965-0001 EQUIPMENT RENTAL FOR WATER

DIVISION
Paid by Check #289622 04/26/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 348.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - EQUIPMENT RENTAL

FOR WATER DIVISION

1.0000 Each 318.2800 318.28
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water Utility-Operations&Resources-Special Departmental Expenses)318.28 Sales Tax - EQUIPMENT RENTAL FOR WATER

DIVISION

1.0000 Each 30.2400 30.24
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water Utility-Operations&Resources-Special Departmental Expenses)30.24 Invoice Items 2
Vendor 936 - Sunbelt Rentals, Inc. Totals Invoices 1 $348.52 Vendor 998 - Swank Motion Pictures Inc
BO 1906029 MOVIES IN THE PARK LICENSE
FEE, 6/11/22
Paid by Check #289623 05/20/2022 06/02/2022 06/02/2022 05/23/2022 06/02/2022 465.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Supplies - MOVIES IN THE PARK
LICENSE FEE, 6/11/22

MONUMENT
Paid by Check #289624 10/14/2021 06/02/2022 06/02/2022 05/24/2022 06/02/2022 354.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - FLAGS FOR

VETERANS MONUMENT

1.0000 Each 321.9500 321.95
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities Maintenance-Building & Grounds Maintenance)321.95 Sales Tax - FLAGS FOR VETERANS

MONUMENT

1.0000 Each 33.0000 33.00
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities Maintenance-Building & Grounds Maintenance)33.00 Invoice Items 2
Run by April Zamora on 06/02/2022 03:19:38 PM Page 26 of 38 AP Warrant Register 6-2-2022
Payment Date Range 06/02/22 - 06/02/22
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 20593 FLAGS FOR VETERANS

MONUMENT
Paid by Check #289624 03/23/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 442.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - FLAGS FOR

VETERANS MONUMENT

1.0000 Each 400.9800 400.98
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities Maintenance-Building & Grounds Maintenance)400.98 Sales Tax - FLAGS FOR VETERANS

MONUMENT

1.0000 Each 41.1000 41.10
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities Maintenance-Building & Grounds Maintenance)41.10 Invoice Items 2
Vendor 699 - The Flag Shop Totals Invoices 2 $797.03
Vendor 435 - The Sherwin-Williams Co.
7014-8 PAINT SUPPLIES FOR STREETS

DIVISION
Paid by EFT #10026 05/18/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 35.82 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 35.8200 35.82 G/L Account Project Amount
100.40.4030-54640 (General Fund.Public Works.Street Maintenance-Graffiti Abatement)35.82 Invoice Items 1
Vendor 435 - The Sherwin-Williams Co. Totals Invoices 1 $35.82 Vendor 1525 - The UPS Store # 5115
040422-042822 PRE-EMPLOYMENT LIVE SCANS
FOR APRIL 2022
Paid by Check #289625 04/30/2022 06/02/2022 06/02/2022 05/23/2022 06/02/2022 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000091 Professional Services - Pre-employment Live scans (fingerprint)

1.0000 Each 80.0000 80.00
G/L Account Project Amount
100.60.6010-54400 (General Fund.Human Resources.Recruitment-Professional Services)80.00 Invoice Items 1
Vendor 1525 - The UPS Store # 5115 Totals Invoices 1 $80.00 Vendor 2006 - Tristar Risk Management
Run by April Zamora on 06/02/2022 03:19:38 PM Page 27 of 38 AP Warrant Register 6-2-2022
Payment Date Range 06/02/22 - 06/02/22
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 108566 CLAIMS ADMIN FEES JUNE 2022 Paid by EFT #10027 05/20/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 3,833.33 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

MAINTENANCE
Paid by Check #289626 04/01/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 115.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Asphalt Maintenance - PROPANE FOR

ASPHALT MAINTENANCE

1.0000 Each 99.4700 99.47
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street Maintenance-Asphalt Maintenance)99.47 Sales Tax - PROPANE FOR ASPHALT

MAINTENANCE

1.0000 Each 15.7600 15.76
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street Maintenance-Asphalt Maintenance)15.76 Invoice Items 2
Vendor 550 - Uhaul Totals Invoices 1 $115.23
Vendor 153 - Underground Service Alert of Southern California 320220522 MONTHLY DATABASE

MAINTENANCE
Paid by EFT #10028 04/01/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 198.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000136 Contracted Services - Call center for all excavations and Emergency Response Ticket

1.0000 Each 198.1000 198.10
G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water Utility-Operations&Resources-Contracted Services)198.10 Invoice Items 1
DSB20210846 MONTHLY TICKETS Paid by EFT #10028 04/01/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 55.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000136 Contracted Services - Call center for all excavations and Emergency Response Ticket

1.0000 Each 55.7600 55.76
G/L Account Project Amount
Run by April Zamora on 06/02/2022 03:19:38 PM Page 28 of 38 AP Warrant Register 6-2-2022
Payment Date Range 06/02/22 - 06/02/22
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 DSB20210846 MONTHLY TICKETS Paid by EFT #10028 04/01/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 55.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 550.40.4920-54500 (Water Authority.Public Works.Water Utility-Operations&Resources-Contracted Services)55.76 Invoice Items 1
420220523 MONTHLY DATABASE

MAINTENANCE
Paid by EFT #10028 05/01/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 193.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000136 Contracted Services - Call center for all excavations and Emergency Response Ticket

1.0000 Each 193.1500 193.15
G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water Utility-Operations&Resources-Contracted Services)193.15 Invoice Items 1
DSB20211142 MONTHLY TICKETS Paid by EFT #10028 05/01/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 55.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000136 Contracted Services - Call center for all excavations and Emergency Response Ticket

1.0000 Each 55.7600 55.76
G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water Utility-Operations&Resources-Contracted Services)55.76 Invoice Items 1
Vendor 153 - Underground Service Alert of Southern California Totals Invoices 4 $502.77 Vendor 956 - United Rentals Northwest, Inc
201146743-004 EQUIPMENT RENTAL FOR WATER

DIVISION
Paid by Check #289627 03/20/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 423.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - EQUIPMENT RENTAL

FOR WATER DIVISION

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

DIVISION

1.0000 Each 39.3600 39.36
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water Utility-Operations&Resources-Special Departmental Expenses)39.36 Invoice Items 2
Run by April Zamora on 06/02/2022 03:19:38 PM Page 29 of 38 AP Warrant Register 6-2-2022
Payment Date Range 06/02/22 - 06/02/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 201146743-005 EQUIPMENT RENTAL FOR WATER

DIVISION
Paid by Check #289627 04/17/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 423.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - EQUIPMENT RENTAL

FOR WATER DIVISION

DIVISION

1.0000 Each 39.3600 39.36
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water Utility-Operations&Resources-Special Departmental Expenses)39.36 Invoice Items 2
Vendor 956 - United Rentals Northwest, Inc Totals Invoices 2 $846.72 Vendor 938 - VCS Sound Lighting
22-014 MOVIES IN THE PARK, SCREEN
AND AUDIO 6/11/22
Paid by Check #289628 04/20/2022 06/02/2022 06/02/2022 05/23/2022 06/02/2022 3,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000176 Equipment Rental - Special Event Stage,
Sound and Lighting

1.0000 Each 3,500.0000 3,500.00
G/L Account Project Amount
100.80.8102-53301 (General Fund.Parks And Recreation.Special Events-Equipment Rental)3,500.00 Invoice Items 1
22-015 MOVIES IN THE PARK, SCREEN
AND AUDIO 6/18/22
Paid by Check #289628 04/20/2022 06/02/2022 06/02/2022 05/23/2022 06/02/2022 3,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000176 Equipment Rental - Special Event Stage,
Sound and Lighting

Run by April Zamora on 06/02/2022 03:19:38 PM Page 30 of 38 AP Warrant Register 6-2-2022
Payment Date Range 06/02/22 - 06/02/22
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 73237043 ASPHALT FOR STREET DIVISION Paid by EFT #10029 03/25/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 145.70 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 145.7000 145.70
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street Maintenance-Asphalt Maintenance)145.70 Invoice Items 1
73237044 ASPHALT FOR STREET DIVISION Paid by EFT #10029 03/25/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 105.11 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 105.1100 105.11
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street Maintenance-Asphalt Maintenance)105.11 Invoice Items 1
73250185 ASPHALT FOR STREET DIVISION Paid by EFT #10029 04/08/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 101.25 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 101.2500 101.25
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street Maintenance-Asphalt Maintenance)101.25 Invoice Items 1
73254259 ASPHALT FOR STREET DIVISION Paid by EFT #10029 04/13/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 103.20 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 103.2000 103.20
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street Maintenance-Asphalt Maintenance)103.20 Invoice Items 1
73238970 ASPHALT FOR WATER DIVISION Paid by EFT #10029 03/28/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 427.02 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 427.0200 427.02
G/L Account Project Amount
550.40.4920-54605 (Water Authority.Public Works.Water Utility-Operations&Resources-Asphalt Maintenance)427.02 Invoice Items 1
Run by April Zamora on 06/02/2022 03:19:38 PM Page 31 of 38 AP Warrant Register 6-2-2022
Payment Date Range 06/02/22 - 06/02/22
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 73250184 ASPHALT FOR WATER DIVISION Paid by EFT #10029 04/08/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 198.98 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 198.9800 198.98
G/L Account Project Amount
550.40.4920-54605 (Water Authority.Public Works.Water Utility-Operations&Resources-Asphalt Maintenance)198.98 Invoice Items 1
73252076 ASPHALT FOR WATER DIVISION Paid by EFT #10029 04/11/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 300.62 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 300.6200 300.62
G/L Account Project Amount
550.40.4920-54605 (Water Authority.Public Works.Water Utility-Operations&Resources-Asphalt Maintenance)300.62 Invoice Items 1
Vendor 695 - Vulcan Materials Co. Totals Invoices 7 $1,381.88 Vendor 2073 - Weber Water Resources CA, LLC
1552 WATER WELL 1, 2, 11 AND 12

REHAB PROJECT
Paid by EFT #10030 05/24/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 17,076.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000469 Contracted Services - Add of contingency for add services

1.0000 Each 17,076.0000 17,076.00
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)
17,076.00
Invoice Items 1
1552-A WATER WELL 1, 2, 11 AND 12

REHAB PROJECT
Paid by EFT #10030 05/24/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 (853.80) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - WATER WELL 1, 2, 11
AND 12 REHAB PROJECT

1.0000 Each (853.8000) (853.80)
G/L Account Project Amount
550-20150 (Water Authority-Retention Payable) (853.80)
Invoice Items 1
Vendor 2073 - Weber Water Resources CA, LLC Totals Invoices 2 $16,222.20 Vendor 974 - WEBSTER'S BEE REMOVAL SERVICE
Run by April Zamora on 06/02/2022 03:19:38 PM Page 32 of 38 AP Warrant Register 6-2-2022
Payment Date Range 06/02/22 - 06/02/22
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 1569 BEE REMOVAL SERVICES 6106

LEMORAN AVE
Paid by Check #289629 05/03/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 250.00 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 250.0000 250.00
G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street Maintenance-Contracted Services)250.00 Invoice Items 1
1563 BEE REMOVAL SERVICES 3906

DURFEE AVE
Paid by Check #289629 05/18/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 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

W2C1458-COPICORI WATER QUALITY SAMPLING Paid by EFT #10031 03/18/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 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 Utility-Operations&Resources-Contracted Services)53.00 Invoice Items 1
W2C2077-COPICORI WATER QUALITY SAMPLING Paid by EFT #10031 03/28/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 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 Utility-Operations&Resources-Contracted Services)53.00 Invoice Items 1
W2D0655-COPICORI WATER QUALITY SAMPLING Paid by EFT #10031 04/11/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 159.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000041 Contracted Services - Water Quality Sampling 1.0000 Each 159.0000 159.00 G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water Utility-Operations&Resources-Contracted Services)159.00 Invoice Items 1
Run by April Zamora on 06/02/2022 03:19:38 PM Page 33 of 38 AP Warrant Register 6-2-2022
Payment Date Range 06/02/22 - 06/02/22
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 W2D0660-COPICORI WATER QUALITY SAMPLING Paid by EFT #10031 04/11/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 106.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000041 Contracted Services - Water Quality Sampling 1.0000 Each 106.0000 106.00 G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water Utility-Operations&Resources-Contracted Services)106.00 Invoice Items 1
W2D1945-COPICORI WATER QUALITY SAMPLING Paid by EFT #10031 04/26/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 106.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000041 Contracted Services - Water Quality Sampling 1.0000 Each 106.0000 106.00 G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water Utility-Operations&Resources-Contracted Services)106.00 Invoice Items 1
W2E1040-COPICORI WATER QUALITY SAMPLING Paid by EFT #10031 05/12/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 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 Utility-Operations&Resources-Contracted Services)212.00 Invoice Items 1
W2E1446-COPICORI WATER QUALITY SAMPLING Paid by EFT #10031 05/17/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 159.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000041 Contracted Services - Water Quality Sampling 1.0000 Each 159.0000 159.00 G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water Utility-Operations&Resources-Contracted Services)159.00 Invoice Items 1
Vendor 402 - Weck Laboratories Inc. Totals Invoices 7 $848.00 Vendor 150 - Western Water Works
1224844-00 MAINTENANCE AND SERVICE
REPAIR
Paid by EFT #10032 03/25/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 1,281.54 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 1,281.5400 1,281.54
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water Utility-Operations&Resources-Special Departmental Expenses)1,281.54 Invoice Items 1
Run by April Zamora on 06/02/2022 03:19:38 PM Page 34 of 38 AP Warrant Register 6-2-2022
Payment Date Range 06/02/22 - 06/02/22
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 1225223-00 MAINTENANCE AND SERVICE
REPAIR
Paid by EFT #10032 03/25/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 50.40 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 50.4000 50.40
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water Utility-Operations&Resources-Special Departmental Expenses)50.40 Invoice Items 1
1225223-01 MAINTENANCE AND SERVICE
REPAIR
Paid by EFT #10032 03/28/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 89.61 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 89.6100 89.61
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water Utility-Operations&Resources-Special Departmental Expenses)89.61 Invoice Items 1
1220291-02 MAINTENANCE AND SERVICE
REPAIR
Paid by EFT #10032 04/19/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 924.33 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 924.3300 924.33
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water Utility-Operations&Resources-Special Departmental Expenses)924.33 Invoice Items 1
1226563-00 MAINTENANCE AND SERVICE
REPAIR
Paid by EFT #10032 04/27/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 103.44 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 103.4400 103.44
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water Utility-Operations&Resources-Special Departmental Expenses)103.44 Invoice Items 1
Run by April Zamora on 06/02/2022 03:19:38 PM Page 35 of 38 AP Warrant Register 6-2-2022
Payment Date Range 06/02/22 - 06/02/22
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 1226622-00 MAINTENANCE AND SERVICE
REPAIR
Paid by EFT #10032 04/28/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 4,337.45 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 4,337.4500 4,337.45
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water Utility-Operations&Resources-Special Departmental Expenses)4,337.45 Invoice Items 1
1226648-00 MAINTENANCE AND SERVICE
REPAIR
Paid by EFT #10032 04/28/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 110.50 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 110.5000 110.50
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water Utility-Operations&Resources-Special Departmental Expenses)110.50 Invoice Items 1
1226876-00 MAINTENANCE AND SERVICE
REPAIR
Paid by EFT #10032 05/04/2022 06/02/2022 06/02/2022 05/24/2022 06/02/2022 24.98 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 24.9800 24.98
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water Utility-Operations&Resources-Special Departmental Expenses)24.98 Invoice Items 1
Vendor 150 - Western Water Works Totals Invoices 8 $6,922.25 Vendor 366 - Whittier Fertilizer Company
384621 GRAVEL Paid by Check #289630 04/06/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 44.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000254 General Construction - Landscape materials, tool & supplies for street construction

1.0000 Each 44.1000 44.10
G/L Account Project Amount
100.40.4030-54635 (General Fund.Public Works.Street Maintenance-General Construction)44.10 Invoice Items 1
Run by April Zamora on 06/02/2022 03:19:38 PM Page 36 of 38 AP Warrant Register 6-2-2022
Payment Date Range 06/02/22 - 06/02/22
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 384633 TOP SOIL Paid by Check #289630 04/06/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 7.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000254 General Construction - Landscape materials, tool & supplies for street construction

1.0000 Each 7.4400 7.44
G/L Account Project Amount
100.40.4030-54635 (General Fund.Public Works.Street Maintenance-General Construction)7.44 Invoice Items 1
Vendor 366 - Whittier Fertilizer Company Totals Invoices 2 $51.54 Vendor 354 - Willdan Engineering
00623172 PROFESSIONAL SVCS THROUGH
4/1/22, PR OVERLAY &

RECONSTRUCTION
Paid by EFT #10033 05/16/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 1,568.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000378 Contracted Services - Citywide Resurfacing - Overlay and Reconstruction design services

1.0000 Each 1,568.5000 1,568.50
G/L Account Project Amount
400.70.7300-54500 (Capital Improvement Fund.Capital Improvement Projects.Capital Improvement Projects-Contracted Services) CIP.50066 (Capital Improvement Program, Resurfacing
- Overlay and Reconstruction Project)
1,568.50
Invoice Items 1
00623173 PROFESSIONAL SVCS THROUGH
4/1/22, PR SLURRY AND CAPE
SEAL PROJ.

Paid by EFT #10033 05/16/2022 06/02/2022 06/02/2022 05/25/2022 06/02/2022 2,144.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000377 Contracted Services - Citywide Resurfacing-Cape Seal and Slurry1.0000 Each 2,144.0000 2,144.00 G/L Account Project Amount
400.70.7300-54500 (Capital Improvement Fund.Capital Improvement Projects.Capital Improvement Projects-Contracted Services) CIP.50067 (Capital Improvement Program, Resurfacing
- Slurry and Cape Seal Project)
2,144.00
Invoice Items 1
Vendor 354 - Willdan Engineering Totals Invoices 2 $3,712.50 Vendor 1894 - Yao Engineering, Inc.
202204-22009 PROF SVCS 4/1/22-4/30/22, PLAN

REVIEW STANDBY GENERATOR

CITY YAR
Paid by Check #289632 04/25/2022 06/02/2022 06/02/2022 05/25/2022 06/02/2022 5,853.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000371 Contracted Services - Plan Review - Standby Generator

1.0000 Each 2,926.5000 2,926.50
G/L Account Project Amount
550.70.7340-54500 (Water Authority.Capital Improvement
Projects.Water Authority-Contracted Services)
CIP.W50004 (Capital Improvement Program, City Yard
Generator,Transfer Switch & Main Electrical Panel)
2,926.50
Run by April Zamora on 06/02/2022 03:19:38 PM Page 37 of 38 AP Warrant Register 6-2-2022
Payment Date Range 06/02/22 - 06/02/22
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 202204-22009 PROF SVCS 4/1/22-4/30/22, PLAN

REVIEW STANDBY GENERATOR

1.0000 Each 2,926.5000 2,926.50
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)
2,926.50
Invoice Items 2
202204-22011 PROF SVCS 4/1/22-4/30/22,
WATER PLANT #3 ELECTRICAL

UPGRADES
Paid by Check #289631 04/25/2022 06/02/2022 06/02/2022 05/26/2022 06/02/2022 6,623.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000323 Professional Services - Agr#20-1947
Construction for electrical upgrade at plant
no.3

1.0000 Each 6,623.0000 6,623.00
G/L Account Project Amount
550.40.4900-54400 (Water Authority.Public Works.Water Utility - Admin Division-Professional Services)
6,623.00
Invoice Items 1
Vendor 1894 - Yao Engineering, Inc. Totals Invoices 2 $12,476.00 Vendor 729 - Zapien's Salsa Grill
5/26/2022-A ADDITIONAL PLATES, CATERING

SVC FOR SENIOR CENTER EVENT
5/26/22
Paid by Check #289633 05/26/2022 06/02/2022 06/02/2022 05/25/2022 06/02/2022 143.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - ADDITIONAL PLATES,

CATERING SVC FOR SENIOR CENTER EVENT
5/26/22

1.0000 Each 130.0000 130.00
G/L Account Project Amount
100.80.8220-54500 (General Fund.Parks And Recreation.Senior Services-Contracted Services)130.00 Sales Tax - ADDITIONAL PLATES, CATERING
SVC FOR SENIOR CENTER EVENT 5/26/22

1.0000 Each 13.3300 13.33
G/L Account Project Amount
100.80.8220-54500 (General Fund.Parks And Recreation.Senior Services-Contracted Services)13.33 Invoice Items 2
Vendor 729 - Zapien's Salsa Grill Totals Invoices 1 $143.33 Grand Totals Invoices 138 $579,069.94
Run by April Zamora on 06/02/2022 03:19:38 PM Page 38 of 38 To: Mayor and City Council
From: City Manager
Meeting Date: June 14, 2022
Subject: SECOND READING – ADOPTION OF ORDINANCE NO.
1156, APPROVING ZONE CODE AMENDMENT NO. 189
AND ORDINANCE NO. 1157 APPROVING ZONE
RECLASSIFICATION NO. 327 FOR THE PROPERTY AT
6605 ROSEMEAD BOULEVARD
Recommendation:

1. Adopt Ordinance No. 1156 approving Zone Code Amendment No. 189 (Resolution No. 7168) amending sections of Title 18, Zoning, in regard to Public Storage facilities; and

2. Adopt Ordinance No. 1157 approving Zone Reclassification No. 327 (Resolution 7169) changing the zone from General-Commercial (C-G) to Professional-Administrative (P-A) for the property at 6605 Rosemead Boulevard.

Fiscal Impact:

There is no fiscal impact from this item.

Discussion:

On April 26, 2022, the City Council accepted the first reading of Ordinance No. 1156 approving Zone Code Amendment No. 189 amending sections of Title 18, Zoning, including specific provisions regarding Public Storage facilities. Specifically, Zone Code Amendment No. 189 includes a new definition for Public Storage facilities, limits these facilities to the P-A zone, requires a Conditional Use Permit, includes specific regulations limiting the type of business activity, outdoor storage, hazardous materials, habitation, utility services and requires that proper lighting to be provided. 7 CITY COUNCIL AGENDA REPORT – MEETING OF JUNE 14, 2022 SECOND READING – ADOPTION OF ORDINANCE NO. 1156, APPROVING ZONE CODE AMENDMENT NO. 189 AND ORDINANCE NO. 1157, APPROVING ZONE RECLASSIFICATION NO. 327 FOR THE PROPERTY AT 6605 ROSEMEAD

BOULEVARD

Page 2 of 2 ends

Pico Rivera City CouncilJune 14, 2022

Pico Rivera City Council
June 14, 2022