Pico Rivera City Council
August 9, 2022

1. Public Hearing – Substantial Amendment No. 6 to the Community Development Block Grant Fiscal Year 2019-2020 Annual Action Plan for Expansion of Small Business Grant Program; Receive $50,000 from Los Angeles County Supervisor Janice Hahn – County of Los Angeles Executive Office for the Small Business Grant Program. (1600) Mayor Dr. Sanchez opened the public hearing and noted that there was no written communications or public comment cards to provide public testimony.

Mayor Dr. Sanchez closed the public hearing.

Motion by Councilmember Camacho, seconded by Mayor Pro Tem Lutz to: 1) Approve Resolution No. 7208 for a substantial amendment to the fiscal year (FY) 2019-2020 Annual Action Plan Coronavirus Aid, Relief and Economic Security (CARES) Act Community Development Block Grant – COVID (CDBG-CV) expanding the Small Business Grant Program by $64,075 through the reallocation of funds allocated for Bet Tzedek Legal Services ($64,075); 2) Approve Resolution No. 7209 authorizing the City Manager to enter into an agreement for $50,000 with County of Los Angeles Executive Office provided by Los Angeles County Supervisor Janice Hahn for additional funding for the Small Business Grant Program; 3) Approve an agreement with Avant-Garde in the not-to-exceed amount of $7,500 to provide administration services for the expansion of the Small Business Grant Program through County of Los Angeles Executive Office’s $50,000 grant; 4) Authorize the City Manager and/or the Community and Economic Development Director to enter into agreements with eligible sub-recipients and purchase of supplies, programs, and equipment, and 5) Approve Amendment No. 3 to Agreement No. 20-1950 with Avant-Garde in the additional amount of $12,500 in CDBG-CV funds for a not-to-exceed amount of $74,500 to provide administration services for the expansion of the Small Business Grant Program. Motion carries by the following roll call vote:

Resolution No. 7208 A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF PICO RIVERA, CALIFORNIA, APPROVING SUBSTANTIAL
AMENDMENT NO. 6 ALLOCATING FISCAL YEAR 2019-20 COVID-19 CARES ACT CDBG-CV FUNDING IN THE AMOUNT OF $64,075 FOR

THE SMALL BUSINESS GRANT PROGRAM IN ACCORDANCE WITH
THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT
(HUD) REGULATIONS
Resolution No. 7209 A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF PICO RIVERA, CALIFORNIA, AUTHORIZING RECEIPT OF FUNDS VIA AGREEMENT FOR $50,000 FROM THE COUNTY OF LOS

ANGELES WORKFORCE DEVELOPMENT, AGING AND COMMUNITY

SERVICES DEPARTMENT FOR EXPANSION OF THE SMALL

BUSINESS GRANT PROGRAM
Agreement No. 22-2105 Agreement No. 20-1950-3
7-12-22.CityCouncilMinutes

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

The following speakers addressed the City Council to speak in support of the outdoor dining program at Brewjeria Company.
• Javier Ramos
• Agustin Ruelas
• Jaime Cardenas
Jayro Queme:
• Addressed the City Council to express his support for the outdoor dining program currently at Brewjeria Company and the Metro Gold Line project.

Johnny Garcia:
• Addressed the City Council regarding bringing pickle ball to the City of Pico Rivera parks.

CONSENT CALENDAR ITEMS:

City Council:

2. Minutes:
• Approved City Council regular meeting of June 28, 2022

3. Approved 1st Warrant Register of the 2022-2023 Fiscal Year. (700) Check Numbers: 289712-289719; 289720-289765; 289767-289817 Special Check Numbers: 289711; 289766

4. Amend Resolution No. 6892 Adjusting the City Manager’s Authority to Enter Into Certain Contracts on Behalf of Pico Rivera Municipal Energy (PRIME). (500)

1. Amended Resolution No. 6892 which currently grants the City Manager administrative authority to enter into energy contracts not exceeding five (5) years and expand that authority to cover contracts not exceeding 20 years on behalf of Pico Rivera Innovative Municipal Energy (PRIME) to meet state mandated obligations.

Resolution No. 7210 A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF PICO RIVERA, CALIFORNIA, GRANTING AUTHORITY TO

THE CITY MANAGER TO ENTER INTO CERTAIN CONTRACTS ON

BEHALF OF PICO RIVERA INNOVATIVE MUNICIPAL ENERGY (PRIME) BY AMENDING SECTION 5 OF RESOLUTION NO. 6892
7-12-22.CityCouncilMinutes

5. Authorization to Enter Into Contract with Ocean Blue Environmental Services Inc., for Hazardous Waste Management and Emergency Response Services. (500)

1. Awarded a Professional Service Agreement to Ocean Blue Environmental Services, Inc. in an amount not-to-exceed $180,000 over three (3) years; and

2. Authorized the City Manager to execute the Professional Service Agreement in a form approved by the City Attorney.

Agreement No. 22-2106

6. Construction Equipment Replacement Purchase of New Caterpillar 920 14A Wheel Loader. (700)

1. Authorized the purchase of a 2022 Caterpillar Model 920 Wheel Loader in the amount of $205,721 with QUINN CAT, a vendor with Sourcewell (Contract No. 032019); and

2. Authorized the City Manager to execute all documents related to the purchase of the recommended Construction Equipment.

7. Approve Ratification of Approval of California Choice Energy Authority Entering into Long-Term Resource Adequacy Agreements with Resi Station, LLC and Tecolote Wind, LLC on Behalf of Pico Rivera Innovative Municipal Energy. (500)

1. Approved ratification of approval of California Choice Energy Authority (CalChoice) entering into long-term resource adequacy agreements with Resi Station, LLC and Tecolote Wind, LLC on behalf of Pico Rivera Innovative Municipal Energy (PRIME).

Water Authority:

8. Minutes:
• Approved Water Authority regular meeting of June 28, 2022

9. Approve a Resolution for the Application to the Department of the Interior Bureau of Reclamation’s WaterSMART Grant Program – Water and Energy Efficiency Grants for Fiscal Year 2023. (700)

1. Approved Resolution No. 22-35 accepting the submittal of an application to the Department of the Interior, Bureau of Reclamation’s WaterSMART Grant Program: Water and Energy Efficiency Grants for fiscal year (FY) 2023; and

2. Authorized the Executive Director to execute all documents necessary to fulfill the duties and obligations under the grant.
7-12-22.CityCouncilMinutes

Resolution No. 22-35 A RESOLUTION OF THE PICO RIVERA WATER

AUTHORITY APPROVING THE SUBMITTAL OF AN APPLICATION FOR THE U.S. DEPARTMENT OF THE INTERIOR, BUREAU OF

RECLAMATION, WATERSMART WATER AND ENERGY EFFICIENCY

GRANT PROGRAM FOR THE ADVANCE METERING

INFRASTRUCTURE PROJECT

10. Authorize Purchase of Advance Meter Infrastructure Water Meter Lids with Ferguson Waterworks. (700)

1. Authorized the purchase of Water Meter Infrastructure (CIP No. 50072) from Ferguson Waterworks in the amount of $494,061 and authorized the Executive Director to execute an agreement in a form approved by the General Counsel.

Agreement No. 22-63
Motion by Mayor Pro Tem/Vice President Lutz, seconded by Councilmember/Commissioner Lara to approve Consent Calendar Item Nos. 2 through

10. Motion carries by the following roll call vote:

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

City Council:

11. Approve a Resolution Calling for Election Presenting City Council Term Limit Measure. (300)
City Attorney Alvarez-Glasman provided a brief summary of the item.

City Council discussed the average number of term limit years and the number of local cities with term limits.

Motion by Councilmember Camacho, seconded by Councilmember Lara to approve recommendation as presented.

Substitute Motion by Mayor Pro Tem Lutz, seconded by Councilmember Elias to modify section 2.08.070 subsection (b) by replacing the language “retro active twelve years” to “lifetime twelve years” imposing a lifetime cap. Motion failed.

AYES: Elias, Lutz
NOES: Camacho, Sanchez
ABSTAIN: Lara
7-12-22.CityCouncilMinutes

Motion by Councilmember Camacho, seconded by Councilmember Lara to approve Resolution No. 7211 calling for the election presenting a City Council term limit measure. Motion carries by the following roll call vote:

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

City Manager Carmona provided an update on the City damage caused by the June 22, 2022 lightning storm and advised on the potential reinstatement of the mask mandate due to the uprising COVID-19 cases.

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

In compliance with AB 1234, Councilmember Camacho reported on his attendance to the National Association of Latino Elected and Appointed Officials (NALEO) conference that included sessions on energy and electrification of America, Federal infrastructure funding for cities, Mental Health and Mis- and Dis-information.

Councilmember Elias asked for status on the Homeowners Protection program; commented on parking concerns with the potential townhome developer Warmington Residential; and inquired about the number of business loans the City provided.

Councilmember Elias asked staff to look into adding street signage near the City’s fire stations. He commented on the needed repair of the El Rancho High School Tennis courts and asked staff to look into the El Rancho Unified School District Joint Use Agreement regarding the maintenance of the Tennis Courts with City Manager Carmona responding in the affirmative. In regard to the Homeowners Protection program, City Manager Carmona stated that an update will be provided at the next meeting.

Councilmember Lara reported on the recent Infrastructure Ad Hoc Committee commenting on the commencement of the design portion of the Rio Hondo Park improvement project and expressed his support for the outdoor dining program.

Mayor Dr. Sanchez asked staff to look into scheduling a joint meeting between the City and the El Rancho Unified School District and commented on the Senior Center trip to the Los Angeles Dodgers stadium for Dodger day.

Recessed to Closed Session at 8:40 p.m.

ALL CITY COUNCIL MEMBERS WERE PRESENT
Reconvened from Closed Session at 8:46 p.m.

ALL CITY COUNCIL MEMBERS WERE PRESENT
7-12-22.CityCouncilMinutes

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 Fulltime, Part-time and Directors Units, and Confidential Employees Association City Attorney Alvarez-Glasman stated that City Council received a briefing, and that direction was provided to bring back the MOU for approval. No final action was taken and that there was nothing further to report.

ADJOURNMENT:

Mayor/President Dr. Sanchez adjourned the City Council meeting at 8:47 p.m. There being no objection it was so ordered.

AYES: Camacho, Elias, Lara, Lutz, Sanchez
NOES: None
______________________________________
Dr. Monica Sanchez, Mayor/President
ATTEST:
_______________________________
Anna M. Jerome, City Clerk/Authority Secretary
I hereby certify that the foregoing is a true and correct report of the proceedings of the City Council and Water Authority regular meeting dated July 12, 2022 and approved by the City Council on August 9, 2022.
________________________________
Anna M. Jerome, City Clerk/Authority Secretary
Tuesday, July 26, 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 4:05 p.m. on behalf of the City Council.

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

1. Adoption of Resolution and Setting Priorities for Written Arguments and Directing City Attorney to Prepare Impartial Analysis for City Council Term Limit Measure. (300)
City Attorney Alvarez-Glasman stated that this item was unintentionally omitted from the previous City Council meeting where the Calling for the Election Resolutions were approved.

Motion by Councilmember Camacho, seconded by Mayor Dr. Sanchez to adopt Resolution No. 7212 setting priorities for filing of written arguments, and rebuttals thereof, and directing the City Attorney to prepare an impartial analysis regarding the City Council term limits measure.

A substitute motion was made by Mayor Pro Tem Lutz, seconded by Councilmember Elias to modify Resolution No. 7211 section 2.08.070 subsection (b) by replacing the language “retro active twelve years” to “lifetime twelve years” imposing a lifetime cap.

City Attorney Alvarez-Glasman explained that Resolution No. 7211 was not being presented on the agenda and that City Council would need to bring Resolution No. 7211 back before the City Council to amend the resolution that was approved at the July 12, 2022 City Council meeting.

Substitute motion failed.

Motion by Councilmember Camacho, seconded by Mayor Dr. Sanchez to adopt Resolution No. 7212 setting priorities for filing of written arguments, and rebuttals thereof, and directing the City Attorney to prepare an impartial analysis regarding the City Council term limits measure. Motion carries by the following roll call vote:
7-26-22.CityCouncilMinutesSpecial Meeting

Resolution No. 7212 A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF PICO RIVERA, CALIFORNIA, SETTING PRIORITIES FOR

FILING WRITTEN ARGUMENTS, AND REBUTTALS THEREOF, AND

DIRECTING THE CITY ATTORNEY TO PREPARE AN IMPARTIAL

ANALYSIS REGARDING THE PICO RIVERA TERM LIMITS FOR

MEMBERS OF THE CITY COUNCIL MEASURE
AYES: Camacho, Elias, Lara, Lutz, Sanchez
NOES: None

2. Adoption of Resolution Calling for Election Presenting Business License Fee Adjustment Initiative Measure and Adoption of Resolution Setting Priorities for Written Arguments and Directing City Attorney to Prepare Impartial Analysis for Business License Fee Adjustment Measure. (300)
Presentation was given by Richard Bernard of FM3 Research explaining the methodology used for the city survey and the results of the survey as it relates to the business license fee adjustment measure.

City Council discussed replacing certain measure terminology used on the measure ballot such as replacing “to improve” with “modernize”, “repair” with “upgrade”, “address” with “reduce” and “tax” with “fee”. After some discussion, it was agreed to move forward with the measure language used in the survey and to incorporate the suggested modifications into the education and informational section of the process.

Motion by Councilmember Camacho, seconded by Councilmember Lara to: 1) Adopt Resolution No. 7213 calling for the election presenting a business license fee adjustment measure and 2) Adopt Resolution No. 7214 setting priorities for filing written arguments and rebuttals thereof, and directing the City Attorney to prepare an impartial analysis regarding the business license fee adjustment measure. Motion carries by the following roll call vote:

Resolution No. 7213 A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF PICO RIVERA, CALIFORNIA, CALLING FOR AND GIVING

NOTICE OF A GENERAL MUNICIPAL ELECTION TO BE HELD ON
TUESDAY, NOVEMBER 8, 2022, FOR THE SUBMISSION TO THE

VOTERS A QUESTION PROPOSING A BUSINESS LICENSE FEE

ADJUSTMENT
Resolution No. 7214 A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF PICO RIVERA, CALIFORNIA, SETTING PRIORITIES FOR

FILING WRITTEN ARGUMENTS, AND REBUTTALS THEREOF, AND

DIRECTING THE CITY ATTORNEY TO PREPARE AN IMPARTIAL

ANALYSIS REGARDING THE PICO RIVERA BUSINESS LICENSE FEE

ADJUSTMENT MEASURE
7-26-22.CityCouncilMinutesSpecial Meeting

Ordinance No. _____ AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF PICO RIVERA, CALIFORNIA, AMENDING SECTION 5.12.020 OF CHAPTER 5.12, TITLE 5 OF THE PICO RIVERA MUNICIPAL CODE

TO SET BUSINESS LICENSE FEES FOR ALL BUSINESSES

OPERATING WITHIN THE CITY OF PICO RIVERA (DRAFT)
AYES: Camacho, Elias, Lara, Lutz, Sanchez
NOES: None

3. Assembly Bill 361 Findings. (300)
City Attorney Alvarez-Glasman stated that this item is a monthly requirement due to the continued status of the State of Emergency.

Motion by Mayor Pro Tem Lutz, seconded by Councilmember Camacho to receive and file this report and make the following findings: (a) the City Council has reconsidered the circumstances of the state of emergency; and (b) the following circumstances exist, (i) the state of emergency continues to directly impact the ability of the members to meet safely in person and (ii) the City Council continues to provide measures such as remote or hybrid participation to promote social distancing. Motion carries by the following roll call vote:

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

Mayor Dr. Sanchez adjourned the Special City Council meeting at 5:06 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
7-26-22.CityCouncilMinutesSpecial Meeting

I hereby certify that the foregoing is a true and correct report of the proceedings of the City Council special meeting dated July 26, 2022 and approved by the City Council on August 9, 2022.
________________________________
Anna M. Jerome, City Clerk

MEETING DATE: 08/09/22

CHECK DATE STARTING ENDING AMOUNT
CHECK NUMBERS: 07/07/22 289817 289865 $555,446.63
07/12/22 289866 289880 $2,597.0407/14/22 289881 289904 $405,348.3407/21/22 289905 289965 $2,112,829.8807/28/22 289966 289993 $1,445,976.59 ACH NUMBERS: 07/07/22 10155 10185
07/14/22 10213 1022707/21/22 10237 10263
7/28/22 10282 10299
SPECIAL CHECK NUMBERS:
$4,522,198.48
2nd WARRANT REGISTER OF THE 2022 - 2023 FISCAL YEAR
$4,522,198.48
TOTAL REGISTER AMOUNT:

REGULAR CHECK TOTAL:

SPECIAL CHECK TOTAL:
4 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 429 - 1st Jon Inc
93606 COMMUNITY GARDENS
RESTROOM 6/7/22-7/4/22
Paid by Check #289817 06/07/2022 07/07/2022 06/30/2022 06/27/2022 07/07/2022 116.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000146 Contracted Services - PO increased to
purchase supplies

1.0000 Each 116.0300 116.03
G/L Account Project Amount
100.40.4032-54500 (General Fund.Public Works.Park MaintenanceContracted Services)116.03 Invoice Items 1
Vendor 429 - 1st Jon Inc Totals Invoices 1 $116.03
Vendor 299 - A. M. Plumbing Supply
7425 PLUMBING SUPPLIES Paid by EFT #10155 06/02/2022 07/07/2022 06/30/2022 06/30/2022 07/07/2022 169.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000104 Plumbing Supplies - Facility maintenance and Plumbing Supplies

1.0000 Each 169.3900 169.39
G/L Account Project Amount
100.40.4031-53440 (General Fund.Public Works.Facilities MaintenancePlumbing Supplies)169.39 Invoice Items 1
Vendor 299 - A. M. Plumbing Supply Totals Invoices 1 $169.39 Vendor 698 - AAA Electrical Supply, Inc.
314043 LED RETROFIT Paid by EFT #10156 03/03/2022 07/07/2022 06/30/2022 06/30/2022 07/07/2022 7,216.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000334 Sales Tax - Sales Tax 1.0000 Each 670.9100 670.91 G/L Account Project Amount
100.80.8100-53500 (General Fund.Parks And Recreation.Recreation Facilities & Programs-Small Tools & Equipment)
NonCIP.8205 (Non Capital Improvement Project, Smith
Park)
670.91
2022-00000334 Small Tools & Equipment - LED Retrofit 1.0000 Each 6,545.5000 6,545.50 G/L Account Project Amount
100.80.8100-53500 (General Fund.Parks And Recreation.Recreation Facilities & Programs-Small Tools & Equipment)
NonCIP.8205 (Non Capital Improvement Project, Smith
Park)
6,545.50
Invoice Items 2
Vendor 698 - AAA Electrical Supply, Inc. Totals Invoices 1 $7,216.41 Vendor 534 - Airgas USA, LLC
Run by April Zamora on 07/07/2022 02:45:43 PM Page 1 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9126939730 DEPARTMENTAL EXPENSE FOR

WATER DIVISION
Paid by EFT #10157 06/15/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 194.21 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 177.3600 177.36
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)177.36 Sales Tax - DEPARTMENTAL EXPENSE FOR

WATER DIVISION

1.0000 Each 16.8500 16.85
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)16.85 Invoice Items 2
Vendor 534 - Airgas USA, LLC Totals Invoices 1 $194.21
Vendor 386 - Alvarez-Glasman & Colvin
2022-04-20320 LEGAL SERVICES APRIL 2022 Paid by Check #289818 06/28/2022 07/07/2022 06/30/2022 06/30/2022 07/07/2022 46,820.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Legal Services - LEGAL SERVICES APRIL 2022 1.0000 Each 46,820.8900 46,820.89 G/L Account Project Amount
100-20110 (General Fund-Accounts Payable (Manual)) 46,820.89 Invoice Items 1
2022JULYATTFEE CITY ATTY RETAINER FEE FOR
JULY 2022 (FY 22-23)
Paid by Check #289818 07/07/2022 07/07/2022 07/07/2022 07/05/2022 07/07/2022 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 JULY 2022 (FY 22-23)

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 2 $57,055.89 Vendor 2003 - American Marker
10141-22 UNIFORM EMBROIDERY FOR

PARKING ENFORCEMENT
Paid by Check #289819 06/27/2022 07/07/2022 06/30/2022 06/27/2022 07/07/2022 105.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - UNIFORM EMBROIDERY FOR

PARKING ENFORCEMENT

1.0000 Each 9.8400 9.84
G/L Account Project Amount
100.30.3045-52250 (General Fund.Community & Economic
Development.Parking Enforcement-Uniforms)

9.84 Run by April Zamora on 07/07/2022 02:45:43 PM Page 2 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10141-22 UNIFORM EMBROIDERY FOR

PARKING ENFORCEMENT
Paid by Check #289819 06/27/2022 07/07/2022 06/30/2022 06/27/2022 07/07/2022 105.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Uniforms - UNIFORM EMBROIDERY FOR

PARKING ENFORCEMENT

1.0000 Each 96.0000 96.00
G/L Account Project Amount
100.30.3045-52250 (General Fund.Community & Economic
Development.Parking Enforcement-Uniforms)

96.00 Invoice Items 2
10129-22 STAFF SHIRTS FOR IN-SERVICE Paid by Check #289819 06/03/2022 07/07/2022 06/30/2022 07/05/2022 07/07/2022 505.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Supplies - STAFF SHIRTS FOR

IN-SERVICE

1.0000 Each 458.3500 458.35
G/L Account Project Amount
100.80.8235-52200 (General Fund.Parks And Recreation.Business and Family Engagement-Departmental Supplies)
458.35
Sales Tax - STAFF SHIRTS FOR IN-SERVICE 1.0000 Each 46.9800 46.98 G/L Account Project Amount
100.80.8235-52200 (General Fund.Parks And Recreation.Business and Family Engagement-Departmental Supplies)

46.98 Invoice Items 2
10143-22 FIREWORKS SPECTACULAR

BANNERS
Paid by Check #289819 06/28/2022 07/07/2022 06/30/2022 06/29/2022 07/07/2022 807.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Print Duplicate & Photocopying - FIREWORKS

SPECTACULAR BANNERS

1.0000 Each 732.0000 732.00
G/L Account Project Amount
100.80.8230-52400 (General Fund.Parks And Recreation.Marketing & Promotions-Print Duplicate & Photocopying)
732.00
Sales Tax - FIREWORKS SPECTACULAR

BANNERS

1.0000 Each 75.0300 75.03
G/L Account Project Amount
100.80.8230-52400 (General Fund.Parks And Recreation.Marketing & Promotions-Print Duplicate & Photocopying)

75.03 Invoice Items 2
Vendor 2003 - American Marker Totals Invoices 3 $1,418.20 Vendor 694 - Aramark
Run by April Zamora on 07/07/2022 02:45:43 PM Page 3 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5860021148 UNIFORM RENTAL SERVICES Paid by EFT #10158 06/09/2022 07/07/2022 06/30/2022 06/30/2022 07/07/2022 332.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000112 Uniforms - Uniform Service for field Parks & Facility Staff

1.0000 Each 332.5700 332.57
G/L Account Project Amount
100.40.4030-52250 (General Fund.Public Works.Street MaintenanceUniforms)332.57 Invoice Items 1
Vendor 694 - Aramark Totals Invoices 1 $332.57
Vendor 327 - Auto-Chlor System
224100500701 DISHWASHER MAINTENANCE
JUNE 2022
Paid by Check #289820 06/27/2022 07/07/2022 06/30/2022 06/27/2022 07/07/2022 236.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - DISHWASHER
MAINTENANCE JUNE 2022

1.0000 Each 236.2100 236.21
G/L Account Project Amount
100.80.8220-54500 (General Fund.Parks And Recreation.Senior ServicesContracted Services)236.21 Invoice Items 1
Vendor 327 - Auto-Chlor System Totals Invoices 1 $236.21 Vendor 931 - AUTOMATED WATER TREATMENT
1132 CHEMICAL AND SUPPLIES FOR

WATER DISINFECTION
Paid by EFT #10159 06/13/2022 07/07/2022 06/30/2022 06/30/2022 07/07/2022 22,593.18 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 22,593.1800 22,593.18
G/L Account Project Amount
550.40.4920-52210 (Water Authority.Public Works.Water UtilityOperations&Resources-Supplies/Chemicals)22,593.18 Invoice Items 1
Vendor 931 - AUTOMATED WATER TREATMENT Totals Invoices 1 $22,593.18 Vendor 363 - Bishop Company
INV-763950 MAINTENANCE SUPPLIES FOR

STREET DIVISION
Paid by Check #289821 06/22/2022 07/07/2022 06/30/2022 06/30/2022 07/07/2022 424.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Median Island Maintenance - MAINTENANCE

SUPPLIES FOR STREET DIVISION

1.0000 Each 384.8800 384.88
G/L Account Project Amount
100.40.4030-54645 (General Fund.Public Works.Street MaintenanceMedian Island Maintenance)384.88 Run by April Zamora on 07/07/2022 02:45:43 PM Page 4 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - 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-763950 MAINTENANCE SUPPLIES FOR

STREET DIVISION
Paid by Check #289821 06/22/2022 07/07/2022 06/30/2022 06/30/2022 07/07/2022 424.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - MAINTENANCE SUPPLIES FOR

STREET DIVISION

1.0000 Each 39.4500 39.45
G/L Account Project Amount
100.40.4030-54645 (General Fund.Public Works.Street MaintenanceMedian Island Maintenance)39.45 Invoice Items 2
Vendor 363 - Bishop Company Totals Invoices 1 $424.33
Vendor 1429 - BMG Money, Inc
070722 EMPLOYEE DEDUCTION FOR P/E
07/01/22
Paid by Check #289822 07/07/2022 07/07/2022 07/07/2022 07/07/2022 07/07/2022 242.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 07/07/2022 Deduction Loans 1.0000 Each 242.6600 242.66 G/L Account Project Amount
100-20809 (General Fund-Employee Paid Payroll Loan) 200.17 550-20809 (Water Authority-Employee Paid Payroll Loan) 24.28 230-20809 (Lighting Assessment District-Employee Paid Payroll Loan) 18.21 Invoice Items 1
Vendor 1429 - BMG Money, Inc Totals Invoices 1 $242.66
Vendor 751 - Broadway Lock and Key
00550 SMALL TOOLS FOR WATER

DIVISION
Paid by Check #289823 05/31/2022 07/07/2022 06/30/2022 06/30/2022 07/07/2022 38.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - SMALL TOOLS FOR WATER

DIVISION

1.0000 Each 3.5800 3.58
G/L Account Project Amount
550.40.4920-53500 (Water Authority.Public Works.Water UtilityOperations&Resources-Small Tools & Equipment)3.58 Small Tools & Equipment - SMALL TOOLS FOR

WATER DIVISION

1.0000 Each 35.0000 35.00
G/L Account Project Amount
550.40.4920-53500 (Water Authority.Public Works.Water UtilityOperations&Resources-Small Tools & Equipment)35.00 Invoice Items 2
Vendor 751 - Broadway Lock and Key Totals Invoices 1 $38.58 Vendor 282 - Luis Cobian, Sr.

Run by April Zamora on 07/07/2022 02:45:43 PM Page 5 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 144403 NIPPON KEMPO KARATE CLASS
6/2/22-6/30/22
Paid by EFT #10160 06/21/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 718.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000167 Contract instructor - Teaching Fitness/Karate classes

1.0000 Each 718.2000 718.20
G/L Account Project Amount
100.80.8107-54510 (General Fund.Parks And Recreation.Contract Instructors-Contract Instructors)
718.20
Invoice Items 1
Vendor 282 - Luis Cobian, Sr. Totals Invoices 1 $718.20 Vendor 430 - Complete Printing Solutions, Inc.
45428 CUSTOM FORMS FOR WATER

DIVISION
Paid by EFT #10161 05/31/2022 07/07/2022 06/30/2022 06/30/2022 07/07/2022 138.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - CUSTOM FORMS

FOR WATER DIVISION

1.0000 Each 125.0000 125.00
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)125.00 Sales Tax - CUSTOM FORMS FOR WATER

DIVISION

1.0000 Each 13.1300 13.13
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)13.13 Invoice Items 2
Vendor 430 - Complete Printing Solutions, Inc. Totals Invoices 1 $138.13 Vendor 627 - County of LA, Agricultural Comm, Weights & Measure 221737A GOPHER CONTROL IN CITY
PARKS
Paid by Check #289824 05/25/2022 07/07/2022 06/30/2022 06/30/2022 07/07/2022 221.23 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 221.2300 221.23
G/L Account Project Amount
100.40.4032-54500 (General Fund.Public Works.Park MaintenanceContracted Services)221.23 Invoice Items 1
Vendor 627 - County of LA, Agricultural Comm, Weights & Measure Totals Invoices 1 $221.23 Vendor 770 - County of Los Angeles Dept of Public Works Run by April Zamora on 07/07/2022 02:45:43 PM Page 6 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount RE-PW22061306993 IW THROUGH MAY 2022 Paid by Check #289825 06/13/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 1,799.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000241 Contracted Services - Sewer fund-IW 1.0000 Each 1,799.6700 1,799.67 G/L Account Project Amount
225.40.4050-54500 (Sewer Maintenance .Public Works.Sewer Maintenance-Contracted Services)
1,799.67
Invoice Items 1
Vendor 770 - County of Los Angeles Dept of Public Works Totals Invoices 1 $1,799.67 Vendor 383 - Crocker Signs & Screen Printing
52826 STENCILS FOR FACILITIES Paid by Check #289826 02/02/2022 07/07/2022 06/30/2022 06/30/2022 07/07/2022 31.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - STENCILS

FOR FACILITIES

1.0000 Each 28.5000 28.50
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)28.50 Sales Tax - STENCILS FOR FACILITIES 1.0000 Each 2.9200 2.92 G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)2.92 Invoice Items 2
52860 STENCILS FOR STREET DIVISION Paid by Check #289826 02/16/2022 07/07/2022 06/30/2022 06/30/2022 07/07/2022 44.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - STENCILS FOR STREET DIVISION 1.0000 Each 4.1000 4.10 G/L Account Project Amount
100.40.4030-54650 (General Fund.Public Works.Street MaintenanceSignage)4.10 Signage - STENCILS FOR STREET DIVISION 1.0000 Each 40.0000 40.00 G/L Account Project Amount
100.40.4030-54650 (General Fund.Public Works.Street MaintenanceSignage)40.00 Invoice Items 2
Vendor 383 - Crocker Signs & Screen Printing Totals Invoices 2 $75.52 Vendor 2028 - CW PRODUCTS INC DBA ANYPROMO.COM
SA4029988 PROMO ITEMS/MARKETING Paid by Check #289827 06/27/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 3,163.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Freight - PROMO ITEMS/MARKETING 1.0000 Each 287.4200 287.42 G/L Account Project Amount
100.80.8230-52400 (General Fund.Parks And Recreation.Marketing & Promotions-Print Duplicate & Photocopying)
287.42
Run by April Zamora on 07/07/2022 02:45:43 PM Page 7 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SA4029988 PROMO ITEMS/MARKETING Paid by Check #289827 06/27/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 3,163.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Print Duplicate & Photocopying - PROMO

ITEMS/MARKETING

1.0000 Each 2,582.0000 2,582.00
G/L Account Project Amount
100.80.8230-52400 (General Fund.Parks And Recreation.Marketing & Promotions-Print Duplicate & Photocopying)
2,582.00
Sales Tax - PROMO ITEMS/MARKETING 1.0000 Each 294.1100 294.11 G/L Account Project Amount
100.80.8230-52400 (General Fund.Parks And Recreation.Marketing & Promotions-Print Duplicate & Photocopying)
294.11
Invoice Items 3
Vendor 2028 - CW PRODUCTS INC DBA ANYPROMO.COM Totals Invoices 1 $3,163.53 Vendor 344 - Eberhard Equipment, Inc.
98277 EQUIPMENT AND MAINTENANCE

SUPPLIES
Paid by EFT #10162 05/26/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 325.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Equipment Maintenance & Repairs -

EQUIPMENT AND MAINTENANCE SUPPLIES

1.0000 Each 294.9600 294.96
G/L Account Project Amount
100.40.4033-53300 (General Fund.Public Works.Fleet MaintenanceEquipment Maintenance & Repairs)294.96 Sales Tax - EQUIPMENT AND MAINTENANCE

SUPPLIES

1.0000 Each 30.2300 30.23
G/L Account Project Amount
100.40.4033-53300 (General Fund.Public Works.Fleet MaintenanceEquipment Maintenance & Repairs)30.23 Invoice Items 2
Vendor 344 - Eberhard Equipment, Inc. Totals Invoices 1 $325.19 Vendor 2268 - EQUIPMENT DIRECT INC
473514 SAFETY VESTS FOR EMPLOYEES Paid by Check #289828 05/27/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 391.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Freight - SAFETY VESTS FOR EMPLOYEES 1.0000 Each 25.7800 25.78 G/L Account Project Amount
100.40.4031-54930 (General Fund.Public Works.Facilities MaintenanceSafety Programs & Materials)25.78 Safety Programs & Materials - SAFETY VESTS

FOR EMPLOYEES

1.0000 Each 339.2000 339.20
G/L Account Project Amount
100.40.4031-54930 (General Fund.Public Works.Facilities MaintenanceSafety Programs & Materials)339.20 Run by April Zamora on 07/07/2022 02:45:43 PM Page 8 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 473514 SAFETY VESTS FOR EMPLOYEES Paid by Check #289828 05/27/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 391.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - SAFETY VESTS FOR EMPLOYEES 1.0000 Each 26.2900 26.29 G/L Account Project Amount
100.40.4031-54930 (General Fund.Public Works.Facilities MaintenanceSafety Programs & Materials)26.29 Invoice Items 3
473876 SAFETY VESTS FOR EMPLOYEES Paid by Check #289828 06/20/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 112.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Freight - SAFETY VESTS FOR EMPLOYEES 1.0000 Each 13.4300 13.43 G/L Account Project Amount
100.40.4030-54930 (General Fund.Public Works.Street MaintenanceSafety Programs & Materials)13.43 Safety Programs & Materials - SAFETY VESTS

FOR EMPLOYEES

1.0000 Each 92.0000 92.00
G/L Account Project Amount
100.40.4030-54930 (General Fund.Public Works.Street MaintenanceSafety Programs & Materials)92.00 Sales Tax - SAFETY VESTS FOR EMPLOYEES 1.0000 Each 7.1300 7.13 G/L Account Project Amount
100.40.4030-54930 (General Fund.Public Works.Street MaintenanceSafety Programs & Materials)7.13 Invoice Items 3
Vendor 2268 - EQUIPMENT DIRECT INC Totals Invoices 2 $503.83 Vendor 629 - Ewing Irrigation Products Inc
16888451 SUPPLIES FOR ALL PARKS Paid by Check #289829 05/26/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 378.66 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 378.6600 378.66
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)378.66 Invoice Items 1
16976290 SUPPLIES FOR ALL PARKS Paid by Check #289829 06/06/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 170.78 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 170.7800 170.78
G/L Account Project Amount
Run by April Zamora on 07/07/2022 02:45:43 PM Page 9 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 16976290 SUPPLIES FOR ALL PARKS Paid by Check #289829 06/06/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 170.78 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 MaintenanceBuilding & Grounds Maintenance)170.78 Invoice Items 1
17011950 SUPPLIES FOR PARKS AND

FACILITIES
Paid by Check #289829 06/09/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 950.96 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-Facility
Grounds

1.0000 Each 950.9600 950.96
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)950.96 Invoice Items 1
Vendor 629 - Ewing Irrigation Products Inc Totals Invoices 3 $1,500.40 Vendor 2199 - FEHR & PEERS
155862 PROF SVCS 4/30/22-5/27/22, PR

VMT ANALYSIS
Paid by Check #289830 06/14/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 2,115.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000310 Contracted Services - AGR NO 21-2050-

VEHICLE MILES TRAVELED ANALYSIS

GUIDELINES

1.0000 Each 2,115.0000 2,115.00
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
NonCIP.9140 (Non Capital Improvement Project, MTA
Vehicle Miles Traveled (VMT) Analysis)
2,115.00
Invoice Items 1
Vendor 2199 - FEHR & PEERS Totals Invoices 1 $2,115.00
Vendor 600 - Fidelity Security Life Insurance/EyeMed
165335783 VISION SERVICES FOR JULY 2022 Paid by Check #289831 07/07/2022 07/07/2022 07/07/2022 07/07/2022 07/07/2022 3,057.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 06/09/2022 Benefit EyeMed Vision
Care

1.0000 Each 1,444.0500 1,444.05
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 1,062.09
207-20808 (Measure R-Benefits Deduction) 4.67
590-20808 (Sports Arena Complex-Benefits Deduction) .78 205-20808 (Proposition A-Benefits Deduction) 20.86
851-20808 (Successor - Debt Service-Benefits Deduction) 2.38 206-20808 (Proposition C-Benefits Deduction) 14.61
Run by April Zamora on 07/07/2022 02:45:43 PM Page 10 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 165335783 VISION SERVICES FOR JULY 2022 Paid by Check #289831 07/07/2022 07/07/2022 07/07/2022 07/07/2022 07/07/2022 3,057.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 550-20808 (Water Authority-Benefits Deduction) 197.63
280-20808 (CDBG- CFDA #14.218-Benefits Deduction) 1.14
291-20808 (Housing - Section 8-Benefits Deduction) 55.44 570-20808 (Golf Course-Benefits Deduction) .60
690-20808 (Reach Grants-Benefits Deduction) 12.89
560-20808 (PRIME - CCA-Benefits Deduction) 14.96
210-20808 (Transportation Dev Acccount-Benefits Deduction) 1.28 305-20808 (2018 Series A Cert of Part-Benefits Deduction) .94 208-20808 (Measure M-Benefits Deduction) .98
230-20808 (Lighting Assessment District-Benefits Deduction) 37.39 202-20808 (SB1- Traffic Congestion Relief-Benefits Deduction) 8.75 671-20808 (CAL Recycle-Benefits Deduction) 6.53
209-20808 (Measure W-Benefits Deduction) .13
Payroll - 06/15/2022 Benefit EyeMed Vision
Care

1.0000 Each 5.2200 5.22
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 5.22
Payroll - 06/23/2022 Benefit EyeMed Vision
Care

1.0000 Each 1,444.0400 1,444.04
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 1,050.89
207-20808 (Measure R-Benefits Deduction) 3.85
590-20808 (Sports Arena Complex-Benefits Deduction) .78 205-20808 (Proposition A-Benefits Deduction) 20.94
699-20808 (Miscellaneous State Grant-Benefits Deduction) .73 851-20808 (Successor - Debt Service-Benefits Deduction) 2.38 206-20808 (Proposition C-Benefits Deduction) 11.18
550-20808 (Water Authority-Benefits Deduction) 200.32
280-20808 (CDBG- CFDA #14.218-Benefits Deduction) 11.84 291-20808 (Housing - Section 8-Benefits Deduction) 55.44 570-20808 (Golf Course-Benefits Deduction) 3.22
690-20808 (Reach Grants-Benefits Deduction) 14.10
560-20808 (PRIME - CCA-Benefits Deduction) 14.96
210-20808 (Transportation Dev Acccount-Benefits Deduction) 1.09 305-20808 (2018 Series A Cert of Part-Benefits Deduction) .25 208-20808 (Measure M-Benefits Deduction) 1.68
230-20808 (Lighting Assessment District-Benefits Deduction) 36.33 202-20808 (SB1- Traffic Congestion Relief-Benefits Deduction) 7.53 671-20808 (CAL Recycle-Benefits Deduction) 6.53
Run by April Zamora on 07/07/2022 02:45:43 PM Page 11 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 165335783 VISION SERVICES FOR JULY 2022 Paid by Check #289831 07/07/2022 07/07/2022 07/07/2022 07/07/2022 07/07/2022 3,057.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - Adjustments/Cobra/Rounding 1.0000 Each 163.7700 163.77 G/L Account Project Amount
100.90.9000-51900 (General Fund.Non-Departmental.City Wide NonDepartmental-Group Health & Life Ins)158.56 100.30.3090-51900 (General Fund.Community & Economic
Development.Housing-Group Health & Life Ins)

14.57 100.30.3000-51900 (General Fund.Community & Economic Development.Comm Econ Dev Administration-Group Health & Life Ins) (5.22)
100.80.8000-51900 (General Fund.Parks And Recreation.Parks & Rec Administration-Group Health & Life Ins)
(18.70)
280.30.3400-51900 (CDBG- CFDA #14.218.Community & Economic Development.Community Dev Block Grant Admin-Group Health & Life Ins)

14.56 Invoice Items 4
Vendor 600 - Fidelity Security Life Insurance/EyeMed Totals Invoices 1 $3,057.08 Vendor 625 - Franchise Tax Board
070722 EMPLOYEE DEDUCTION FOR P/E
07/01/22
Paid by Check #289832 07/07/2022 07/07/2022 07/07/2022 07/07/2022 07/07/2022 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
146115 MECHANIC SHOP SUPPLIES Paid by EFT #10163 05/25/2022 07/07/2022 06/30/2022 06/29/2022 07/07/2022 80.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Automotive-Parts & Supplies - MECHANIC

SHOP SUPPLIES

1.0000 Each 73.4000 73.40
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )73.40 Sales Tax - MECHANIC SHOP SUPPLIES 1.0000 Each 7.5200 7.52 G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )7.52 Invoice Items 2
Vendor 419 - Garvey Equipment Company Totals Invoices 1 $80.92 Vendor 774 - Home Depot
Run by April Zamora on 07/07/2022 02:45:43 PM Page 12 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 687817593 DESK CHAIR FOR CITY YARD Paid by EFT #10164 05/26/2022 07/07/2022 06/30/2022 06/30/2022 07/07/2022 392.64 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 392.6400 392.64
G/L Account Project Amount
100.40.4031-52200 (General Fund.Public Works.Facilities MaintenanceDepartmental Supplies)392.64 Invoice Items 1
688379601 JANITORIAL SUPPLIES FOR CITY
YARD
Paid by EFT #10164 06/01/2022 07/07/2022 06/30/2022 06/30/2022 07/07/2022 296.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000149 Building & Grounds Maintenance - Cleaning Supplies & Materials for Park Maintenance

1.0000 Each 296.3900 296.39
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)296.39 Invoice Items 1
Vendor 774 - Home Depot Totals Invoices 2 $689.03
Vendor 436 - Horizon Nursery
003389 TREE FOR STREET DIVISION Paid by Check #289833 04/26/2022 07/07/2022 06/30/2022 06/26/2022 07/07/2022 143.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - TREE FOR STREET DIVISION 1.0000 Each 13.6500 13.65 G/L Account Project Amount
100.40.4030-54670 (General Fund.Public Works.Street MaintenanceTree Care)13.65 Tree Care - TREE FOR STREET DIVISION 1.0000 Each 130.0000 130.00 G/L Account Project Amount
100.40.4030-54670 (General Fund.Public Works.Street MaintenanceTree Care)130.00 Invoice Items 2
Vendor 436 - Horizon Nursery Totals Invoices 1 $143.65
Vendor 1666 - Hose-Man, Inc
4210746-0001-04 DEPARTMENTAL EXPENSE FOR

WATER DIVISION
Paid by Check #289834 05/24/2022 07/07/2022 06/30/2022 06/30/2022 07/07/2022 640.18 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 580.6600 580.66
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)580.66 Run by April Zamora on 07/07/2022 02:45:43 PM Page 13 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4210746-0001-04 DEPARTMENTAL EXPENSE FOR

WATER DIVISION
Paid by Check #289834 05/24/2022 07/07/2022 06/30/2022 06/30/2022 07/07/2022 640.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - DEPARTMENTAL EXPENSE FOR

WATER DIVISION

1.0000 Each 59.5200 59.52
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)59.52 Invoice Items 2
Vendor 1666 - Hose-Man, Inc Totals Invoices 1 $640.18
Vendor 1722 - Ice Star Refrigeration, LLC
9077 SERVICE/MAINTENANCE PICO
PARK
Paid by Check #289835 05/23/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 620.00 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 620.0000 620.00
G/L Account Project Amount
100.40.4032-54500 (General Fund.Public Works.Park MaintenanceContracted Services)620.00 Invoice Items 1
9079 SERVICE/MAINTENANCE RIO

HONDO PARK
Paid by Check #289835 05/24/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 360.00 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 360.0000 360.00
G/L Account Project Amount
100.40.4032-54500 (General Fund.Public Works.Park MaintenanceContracted Services)360.00 Invoice Items 1
8678 SERVICE/MAINTENANCE RIVERA
PARK
Paid by Check #289835 05/25/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 385.00 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 385.0000 385.00
G/L Account Project Amount
100.40.4032-54500 (General Fund.Public Works.Park MaintenanceContracted Services)385.00 Invoice Items 1
Run by April Zamora on 07/07/2022 02:45:43 PM Page 14 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 8679 SERVICE/MAINTENANCE ICE

MACHINE
Paid by Check #289835 05/25/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 260.00 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 260.0000 260.00
G/L Account Project Amount
100.40.4032-54500 (General Fund.Public Works.Park MaintenanceContracted Services)260.00 Invoice Items 1
9093 ICE MAKER AND FREEZER

SENIOR CENTER
Paid by Check #289835 06/09/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 180.00 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 180.0000 180.00
G/L Account Project Amount
100.40.4032-54500 (General Fund.Public Works.Park MaintenanceContracted Services)180.00 Invoice Items 1
Vendor 1722 - Ice Star Refrigeration, LLC Totals Invoices 5 $1,805.00 Vendor 779 - Inland Empire Stages, LTD
57262 CHARTER BUS FOR SENIOR
CENTER DANA POINT 6/25/22
Paid by Check #289836 06/27/2022 07/07/2022 06/30/2022 06/29/2022 07/07/2022 1,099.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000257 Contracted Services - Recreation Transit for Trips and Tours

1.0000 Each 1,099.9600 1,099.96
G/L Account Project Amount
205.80.8410-54500 (Proposition A.Parks And Recreation.Proposition AContracted Services)1,099.96 Invoice Items 1
Vendor 779 - Inland Empire Stages, LTD Totals Invoices 1 $1,099.96 Vendor 2236 - INNOVATIVE SYSTEMS
74278 PIPE AND DRAPE FOR SPECIAL

EVENTS SENIOR CENTER
Paid by Check #289837 06/23/2022 07/07/2022 06/30/2022 06/29/2022 07/07/2022 539.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - PIPE AND DRAPE FOR SPECIAL

EVENTS SENIOR CENTER

1.0000 Each 46.7900 46.79
G/L Account Project Amount
100.80.8220-55280 (General Fund.Parks And Recreation.Senior ServicesSenior Citizen Committee)46.79 Run by April Zamora on 07/07/2022 02:45:43 PM Page 15 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 74278 PIPE AND DRAPE FOR SPECIAL

EVENTS SENIOR CENTER
Paid by Check #289837 06/23/2022 07/07/2022 06/30/2022 06/29/2022 07/07/2022 539.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Senior Citizen Committee - PIPE AND DRAPE

FOR SPECIAL EVENTS SENIOR CENTER

1.0000 Each 492.5000 492.50
G/L Account Project Amount
100.80.8220-55280 (General Fund.Parks And Recreation.Senior ServicesSenior Citizen Committee)492.50 Invoice Items 2
Vendor 2236 - INNOVATIVE SYSTEMS Totals Invoices 1 $539.29 Vendor 1708 - KJServices Environmental Consulting
2456 USED OIL PROGRAM SERVICES

AND FLYERS
Paid by Check #289838 06/22/2022 07/07/2022 06/30/2022 06/27/2022 07/07/2022 2,424.86 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 2,424.8600 2,424.86
G/L Account Project Amount
670.30.3035-54500 (Used Oil Recycle Grant.Community & Economic Development.Environmental-Recycling-Contracted Services) 2,424.86
Invoice Items 1
Vendor 1708 - KJServices Environmental Consulting Totals Invoices 1 $2,424.86 Vendor 181 - LA County Sheriffs Department
223246LL HELICOPTER SERVICE 4/1/22-
4/30/22
Paid by Check #289839 06/15/2022 07/07/2022 06/30/2022 06/29/2022 07/07/2022 3,120.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000193 Contracted Services - FY 2021-22 General Law Enforcement Contract

1.0000 Each 3,120.8900 3,120.89
G/L Account Project Amount
100.15.1500-54500 (General Fund.Law Enforcement.Law Enforcement Administration-Contracted Services)
3,120.89
Invoice Items 1
223247LL HELICOPTER SERVICE 5/1/22-
5/31/22
Paid by Check #289839 06/15/2022 07/07/2022 06/30/2022 06/29/2022 07/07/2022 6,342.44 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 6,342.4400 6,342.44
G/L Account Project Amount
100.15.1500-54500 (General Fund.Law Enforcement.Law Enforcement Administration-Contracted Services)
6,342.44
Invoice Items 1
Run by April Zamora on 07/07/2022 02:45:43 PM Page 16 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 223285VL PRISONER MAINTENANCE 5/1/22
-5/31/22
Paid by Check #289839 06/22/2022 07/07/2022 06/30/2022 06/29/2022 07/07/2022 177.13 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 177.1300 177.13
G/L Account Project Amount
100.15.1500-54500 (General Fund.Law Enforcement.Law Enforcement Administration-Contracted Services)
177.13
Invoice Items 1
Vendor 181 - LA County Sheriffs Department Totals Invoices 3 $9,640.46 Vendor 548 - Levying Officer
070722 EMPLOYEE DEDUCTION FOR P/E
07/01/22
Paid by Check #289840 07/07/2022 07/07/2022 07/07/2022 07/07/2022 07/07/2022 57.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - Garnishment-IM 1.0000 Each 57.2500 57.25
G/L Account Project Amount
690-20816 (Reach Grants-F/T Garnishment Liability) 57.25 Invoice Items 1
Vendor 548 - Levying Officer Totals Invoices 1 $57.25
Vendor 1575 - Lincoln Aquatics
D8782925 AQUATICS SUPPLIES Paid by EFT #10165 06/23/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 5,215.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000416 Freight - Freight 1.0000 Each 275.0000 275.00 G/L Account Project Amount
100.80.8104-52210 (General Fund.Parks And Recreation.AquaticsSupplies/Chemicals)275.00 2022-00000416 Sales Tax - Sales Tax 1.0000 Each 459.3300 459.33 G/L Account Project Amount
100.80.8104-52210 (General Fund.Parks And Recreation.AquaticsSupplies/Chemicals)459.33 2022-00000416 Supplies/Chemicals - Portable pump system 1.0000 Each 3,719.9600 3,719.96 G/L Account Project Amount
100.80.8104-52210 (General Fund.Parks And Recreation.AquaticsSupplies/Chemicals)3,719.96 2022-00000416 Supplies/Chemicals - Pro Outer Lock Cleaning Telepole

1.0000 Each 571.3200 571.32
G/L Account Project Amount
100.80.8104-52210 (General Fund.Parks And Recreation.AquaticsSupplies/Chemicals)571.32 Run by April Zamora on 07/07/2022 02:45:43 PM Page 17 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount D8782925 AQUATICS SUPPLIES Paid by EFT #10165 06/23/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 5,215.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000416 Supplies/Chemicals - vacuum hose 1.0000 Each 190.0000 190.00 G/L Account Project Amount
100.80.8104-52210 (General Fund.Parks And Recreation.AquaticsSupplies/Chemicals)190.00 Invoice Items 5
Vendor 1575 - Lincoln Aquatics Totals Invoices 1 $5,215.61 Vendor 1688 - Mariposa Landscapes, Inc
97902 LANDSCAPING SERVICES MAY
2022
Paid by EFT #10166 05/31/2022 07/07/2022 06/30/2022 06/30/2022 07/07/2022 19,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000187 Contracted Services - Monthly Landscaping Service Oct 2021-June 2022

1.0000 Each 19,500.0000 19,500.00
G/L Account Project Amount
100.40.4032-54500 (General Fund.Public Works.Park MaintenanceContracted Services)19,500.00 Invoice Items 1
Vendor 1688 - Mariposa Landscapes, Inc Totals Invoices 1 $19,500.00 Vendor 676 - MOOD MEDIA
56905681 PHONE ON HOLD MUSIC PARK &
REC 7/1/22-7/31/22
Paid by Check #289841 07/01/2022 07/07/2022 07/07/2022 06/28/2022 07/07/2022 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 7/1/22-7/31/22

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 7/1/22-7/31/22

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 74 - NASA Services Inc
Run by April Zamora on 07/07/2022 02:45:43 PM Page 18 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022JULYRUBFEES RUBBISH ASSESSMENT FOR JULY
2022 (FY 22-23)
Paid by EFT #10167 07/07/2022 07/07/2022 07/07/2022 07/05/2022 07/07/2022 289,579.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Professional Services - RUBBISH ASSESSMENT
FOR JULY 2022 (FY 22-23)

1.0000 Each 289,579.2300 289,579.23
G/L Account Project Amount
100-21200 (General Fund-Due To Rubbish Company) 289,579.23 Invoice Items 1
Vendor 74 - NASA Services Inc Totals Invoices 1 $289,579.23 Vendor 1398 - Nationwide Retirement Solutions
070722 EMPLOYEE/EMPLOYER

CONTRIBUTIONS FOR P/E
07/01/22 (401A)
Paid by EFT #10168 07/07/2022 07/07/2022 07/07/2022 07/07/2022 07/07/2022 6,728.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 07/07/2022 Benefit Nationwide PT401a1.0000 Each 3,364.3700 3,364.37 G/L Account Project Amount
100-20821 (General Fund-PT Retirement Liability) 3,007.27 550-20821 (Water Authority-PT Retirement Liability) 39.69 690-20821 (Reach Grants-PT Retirement Liability) 119.17 697-20821 (Miscellaneous Local Grant-PT Retirement Liability) 198.24 Payroll - 07/07/2022 Deduction Nationwide
PT-401a

1.0000 Each 3,364.3700 3,364.37
G/L Account Project Amount
100-20821 (General Fund-PT Retirement Liability) 3,007.23 550-20821 (Water Authority-PT Retirement Liability) 39.69 690-20821 (Reach Grants-PT Retirement Liability) 119.18 697-20821 (Miscellaneous Local Grant-PT Retirement Liability) 198.27 Invoice Items 2
Vendor 1398 - Nationwide Retirement Solutions Totals Invoices 1 $6,728.74 Vendor 1489 - Nationwide RS
070722 PEHP BENEFIT/DEDUCTION FOR
P/E 07/01/22
Paid by EFT #10169 07/07/2022 07/07/2022 07/07/2022 07/07/2022 07/07/2022 919.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 07/07/2022 Benefit PEHP 1.0000 Each 459.9200 459.92 G/L Account Project Amount
100-20824 (General Fund-Post Employment Health Plan Liability) 391.92 550-20824 (Water Authority-Post Employment Health Plan Liability) 31.38 560-20824 (PRIME - CCA-Post Employment Health Plan Liability) 11.10 570-20824 (Golf Course-Post Employment Health Plan Liability) 3.70 Run by April Zamora on 07/07/2022 02:45:43 PM Page 19 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 070722 PEHP BENEFIT/DEDUCTION FOR
P/E 07/01/22
Paid by EFT #10169 07/07/2022 07/07/2022 07/07/2022 07/07/2022 07/07/2022 919.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 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 - 07/07/2022 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) 391.92 550-20824 (Water Authority-Post Employment Health Plan Liability) 31.37 560-20824 (PRIME - CCA-Post Employment Health Plan Liability) 11.11 570-20824 (Golf Course-Post Employment Health Plan Liability) 3.70 851-20824 (Successor - Debt Service-Post Employment Health Plan Liability)

8.89 590-20824 (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
070122 SUPPLEMENTAL LIFE INSURANCE
FOR JULY 2022
Paid by Check #289842 07/07/2022 07/07/2022 07/07/2022 07/07/2022 07/07/2022 308.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 06/09/2022 Deduction NUFIC- AD&D 1.0000 Each 154.1000 154.10 G/L Account Project Amount
100-20807 (General Fund-Employee Voluntary Deductions) 114.56 207-20807 (Measure R-Employee Voluntary Deductions) .21 590-20807 (Sports Arena Complex-Employee Voluntary Deductions) .34 851-20807 (Successor - Debt Service-Employee Voluntary Deductions) 1.28 206-20807 (Proposition C-Employee Voluntary Deductions) 3.46 550-20807 (Water Authority-Employee Voluntary Deductions) 22.82 291-20807 (Housing - Section 8-Employee Voluntary Deductions) .85 210-20807 (Transportation Dev Acccount-Employee Voluntary Deductions)
.06
230-20807 (Lighting Assessment District-Employee Voluntary Deductions)

3.58 202-20807 (SB1- Traffic Congestion Relief-Employee Voluntary Deductions)

6.94 Payroll - 06/23/2022 Deduction NUFIC- AD&D 1.0000 Each 154.1000 154.10 G/L Account Project Amount
100-20807 (General Fund-Employee Voluntary Deductions) 114.49 207-20807 (Measure R-Employee Voluntary Deductions) .08 590-20807 (Sports Arena Complex-Employee Voluntary Deductions) .34 Run by April Zamora on 07/07/2022 02:45:43 PM Page 20 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 070122 SUPPLEMENTAL LIFE INSURANCE
FOR JULY 2022
Paid by Check #289842 07/07/2022 07/07/2022 07/07/2022 07/07/2022 07/07/2022 308.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 699-20807 (Miscellaneous State Grant-Employee Voluntary Deductions) .42 851-20807 (Successor - Debt Service-Employee Voluntary Deductions) 1.28 206-20807 (Proposition C-Employee Voluntary Deductions) 3.51 550-20807 (Water Authority-Employee Voluntary Deductions) 22.81 291-20807 (Housing - Section 8-Employee Voluntary Deductions) .85 570-20807 (Golf Course-Employee Voluntary Deductions) .37 210-20807 (Transportation Dev Acccount-Employee Voluntary Deductions)
.03
208-20807 (Measure M-Employee Voluntary Deductions) .03 230-20807 (Lighting Assessment District-Employee Voluntary Deductions)

3.58 202-20807 (SB1- Traffic Congestion Relief-Employee Voluntary Deductions)

6.31 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 1677 - Nutrien AG Solutions, Inc
48360335 WEED ABATEMENT MATERIALS Paid by Check #289843 05/24/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 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
Vendor 1677 - Nutrien AG Solutions, Inc Totals Invoices 1 $926.10 Vendor 937 - Ocean Blue Environmental Services, Inc
Run by April Zamora on 07/07/2022 02:45:43 PM Page 21 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 36517 HAZARDOUS WASTE CLEAN UP,
6615 PASSONS BLVD CITY HALL
Paid by EFT #10170 04/22/2022 07/07/2022 06/30/2022 06/29/2022 07/07/2022 2,595.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000131 Contracted Services - Emergency Hazmat
Service Agreement No. 19-1899

1.0000 Each 2,595.0000 2,595.00
G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street MaintenanceContracted Services)2,595.00 Invoice Items 1
36594 HAZARDOUS WASTE CLEAN UP,
9633 BEVERLY RD CITY YARD
Paid by EFT #10170 04/27/2022 07/07/2022 06/30/2022 06/29/2022 07/07/2022 1,624.25 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 1,624.2500 1,624.25
G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street MaintenanceContracted Services)1,624.25 Invoice Items 1
Vendor 937 - Ocean Blue Environmental Services, Inc Totals Invoices 2 $4,219.25 Vendor 555 - Oromill Lumber, Inc.
232016 SUPPLIES FOR FACILITIES Paid by Check #289844 05/25/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 329.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - SUPPLIES

FOR FACILITIES

1.0000 Each 298.8500 298.85
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)298.85 Sales Tax - SUPPLIES FOR FACILITIES 1.0000 Each 30.6300 30.63 G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)30.63 Invoice Items 2
Vendor 555 - Oromill Lumber, Inc. Totals Invoices 1 $329.48 Vendor 1115 - Pac Van
790017232-012 REACH STORAGE Paid by EFT #10171 06/17/2022 07/07/2022 06/30/2022 06/27/2022 07/07/2022 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
Run by April Zamora on 07/07/2022 02:45:43 PM Page 22 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 790017232-012 REACH STORAGE Paid by EFT #10171 06/17/2022 07/07/2022 06/30/2022 06/27/2022 07/07/2022 87.19 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.REACHContracted Services)87.19 Invoice Items 1
201146743-006 EQUIPMENT RENTAL FOR WATER

DIVISION
Paid by EFT #10171 05/15/2022 07/07/2022 06/30/2022 06/30/2022 07/07/2022 423.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - EQUIPMENT RENTAL

FOR WATER DIVISION

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

DIVISION

1.0000 Each 39.3600 39.36
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)39.36 Invoice Items 2
206166020-001 EQUIPMENT RENTAL FOR WATER

DIVISION
Paid by EFT #10171 05/18/2022 07/07/2022 06/30/2022 06/30/2022 07/07/2022 1,219.57 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 1,117.3400 1,117.34
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)1,117.34 Sales Tax - EQUIPMENT RENTAL FOR WATER

DIVISION

1.0000 Each 102.2300 102.23
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)102.23 Invoice Items 2
Vendor 1115 - Pac Van Totals Invoices 3 $1,730.12
Vendor 392 - PGI-Pacific Graphics, Inc.

Run by April Zamora on 07/07/2022 02:45:43 PM Page 23 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 45458 JUNE 2022 PROFILE Paid by Check #289845 06/22/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 3,569.61 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 3,569.6100 3,569.61 G/L Account Project Amount
100.80.8230-52400 (General Fund.Parks And Recreation.Marketing & Promotions-Print Duplicate & Photocopying)
3,569.61
Invoice Items 1
Vendor 392 - PGI-Pacific Graphics, Inc. Totals Invoices 1 $3,569.61 Vendor 460 - PICO RIVERA CHAMBER OF COMMERCE
20220105 QUARTERLY INSTALLMENT FOR
APRIL, MAY & JUNE 2022
Paid by Check #289846 06/22/2022 07/07/2022 06/30/2022 06/27/2022 07/07/2022 10,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000210 Departmental Expenses - Professional service for business support FY 21-22 MOU

1.0000 Each 10,000.0000 10,000.00
G/L Account Project Amount
100.30.3000-54100 (General Fund.Community & Economic
Development.Comm Econ Dev Administration-Special Departmental Expenses)
10,000.00
Invoice Items 1
Vendor 460 - PICO RIVERA CHAMBER OF COMMERCE Totals Invoices 1 $10,000.00 Vendor 1336 - Power Trip Rentals, Inc
129563 GENERATOR FOR MOVIES IN THE
PARK 6/11/22
Paid by Check #289847 06/11/2022 07/07/2022 06/30/2022 06/21/2022 07/07/2022 702.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000249 Equipment Rental - Electrical equipment,
generators cord & boxes for special events

1.0000 Each 702.9700 702.97
G/L Account Project Amount
100.80.8102-53301 (General Fund.Parks And Recreation.Special EventsEquipment Rental)702.97 Invoice Items 1
129756 GENERATOR FOR MOVIES IN THE
PARK 6/20/22
Paid by Check #289847 06/18/2022 07/07/2022 06/30/2022 06/27/2022 07/07/2022 975.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000249 Equipment Rental - Electrical equipment,
generators cord & boxes for special events

1.0000 Each 975.9700 975.97
G/L Account Project Amount
100.80.8102-53301 (General Fund.Parks And Recreation.Special EventsEquipment Rental)975.97 Invoice Items 1
Vendor 1336 - Power Trip Rentals, Inc Totals Invoices 2 $1,678.94 Vendor 1726 - Premier Powder Coating & Custom Fab, LLC
Run by April Zamora on 07/07/2022 02:45:43 PM Page 24 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32418 MEMORIAL BENCH Paid by Check #289848 06/29/2022 07/07/2022 06/30/2022 06/29/2022 07/07/2022 2,347.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Prepayments & Deposits - MEMORIAL BENCH 1.0000 Each 2,347.7900 2,347.79 G/L Account Project Amount
100-29100 (General Fund-Deposit Liability) 2,347.79
Invoice Items 1
Vendor 1726 - Premier Powder Coating & Custom Fab, LLC Totals Invoices 1 $2,347.79 Vendor 520 - PRMPCEA
070722 UNION DUES FOR P/E 07/01/22 Paid by EFT #10172 07/07/2022 07/07/2022 07/07/2022 07/07/2022 07/07/2022 650.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 07/07/2022 Deduction PRMPCEA-Mid
Mgr

1.0000 Each 403.0000 403.00
G/L Account Project Amount
550-20812 (Water Authority-Union Dues Liab) 26.00
100-20812 (General Fund-Union Dues Liab) 338.44
291-20812 (Housing - Section 8-Union Dues Liab) 13.00
690-20812 (Reach Grants-Union Dues Liab) 12.51
560-20812 (PRIME - CCA-Union Dues Liab) 13.00
208-20812 (Measure M-Union Dues Liab) .05
Payroll - 07/07/2022 Deduction PRMPCEA-Prof
& Conf

1.0000 Each 247.0000 247.00
G/L Account Project Amount
550-20812 (Water Authority-Union Dues Liab) 20.07
206-20812 (Proposition C-Union Dues Liab) 5.37
205-20812 (Proposition A-Union Dues Liab) 13.00
699-20812 (Miscellaneous State Grant-Union Dues Liab) .32 207-20812 (Measure R-Union Dues Liab) 1.85
100-20812 (General Fund-Union Dues Liab) 184.49
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) .55 208-20812 (Measure M-Union Dues Liab) 1.31
202-20812 (SB1- Traffic Congestion Relief-Union Dues Liab) .54 671-20812 (CAL Recycle-Union Dues Liab) 3.25
Invoice Items 2
Vendor 520 - PRMPCEA Totals Invoices 1 $650.00
Vendor 1386 - R and I Holdings, Inc
Run by April Zamora on 07/07/2022 02:45:43 PM Page 25 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 61093 SMALL TOOLS FOR WATER

DIVISION
Paid by Check #289849 05/23/2022 07/07/2022 06/30/2022 06/30/2022 07/07/2022 37.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - SMALL TOOLS FOR WATER

DIVISION

1.0000 Each 3.5500 3.55
G/L Account Project Amount
550.40.4920-53500 (Water Authority.Public Works.Water UtilityOperations&Resources-Small Tools & Equipment)3.55 Small Tools & Equipment - SMALL TOOLS FOR

WATER DIVISION

1.0000 Each 33.8400 33.84
G/L Account Project Amount
550.40.4920-53500 (Water Authority.Public Works.Water UtilityOperations&Resources-Small Tools & Equipment)33.84 Invoice Items 2
61637 SMALL TOOLS FOR WATER

DIVISION
Paid by Check #289849 06/14/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 61.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - SMALL TOOLS FOR WATER

DIVISION

1.0000 Each 5.8800 5.88
G/L Account Project Amount
550.40.4920-53500 (Water Authority.Public Works.Water UtilityOperations&Resources-Small Tools & Equipment)5.88 Small Tools & Equipment - SMALL TOOLS FOR

WATER DIVISION

1.0000 Each 56.0000 56.00
G/L Account Project Amount
550.40.4920-53500 (Water Authority.Public Works.Water UtilityOperations&Resources-Small Tools & Equipment)56.00 Invoice Items 2
Vendor 1386 - R and I Holdings, Inc Totals Invoices 2 $99.27 Vendor 78 - R-Doors, Inc
41922 DOOR REPAIR SENIOR CENTER Paid by EFT #10173 05/09/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 728.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000197 Building & Grounds Maintenance - Door
Repairs For City Hall & Other City Facilities

1.0000 Each 728.6900 728.69
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)728.69 Invoice Items 1
Run by April Zamora on 07/07/2022 02:45:43 PM Page 26 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 63422 REPLACEMENT DOOR SENIOR
CENTER
Paid by EFT #10173 06/13/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 3,942.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000197 Building & Grounds Maintenance - Door
Repairs For City Hall & Other City Facilities

1.0000 Each 3,942.3500 3,942.35
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)3,942.35 Invoice Items 1
Vendor 78 - R-Doors, Inc Totals Invoices 2 $4,671.04
Vendor 768 - Red Wing Shoe Store
20220610018986 SAFETY SHOES FOR MATTHEW
VEGA
Paid by EFT #10174 06/10/2022 07/07/2022 06/30/2022 06/30/2022 07/07/2022 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000138 Safety Programs & Materials - Safety Boots for Field staff

1.0000 Each 200.0000 200.00
G/L Account Project Amount
550.40.4920-54930 (Water Authority.Public Works.Water UtilityOperations&Resources-Safety Programs & Materials)200.00 Invoice Items 1
20220610018986-A SAFETY SHOES FOR ERIN RUIZ Paid by EFT #10174 06/10/2022 07/07/2022 06/30/2022 06/30/2022 07/07/2022 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000138 Safety Programs & Materials - Safety Boots for Field staff

1.0000 Each 200.0000 200.00
G/L Account Project Amount
550.40.4920-54930 (Water Authority.Public Works.Water UtilityOperations&Resources-Safety Programs & Materials)200.00 Invoice Items 1
Vendor 768 - Red Wing Shoe Store Totals Invoices 2 $400.00 Vendor 2087 - Rincon Consultants Inc
38689 PROFESSIONAL SERVICES 3/1/22
-3/31/22, MERCURY PROJECT
Paid by EFT #10175 04/19/2022 07/07/2022 06/30/2022 06/27/2022 07/07/2022 4,250.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000179 Departmental Expenses - Professional Planning Service

1.0000 Each 4,250.0000 4,250.00
G/L Account Project Amount
100.30.3010-54400 (General Fund.Community & Economic
Development.Planning-Professional Services)
4,250.00
Invoice Items 1
Run by April Zamora on 07/07/2022 02:45:43 PM Page 27 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 40061 PROFESSIONAL SERVICES 4/1/22
-5/31/22, MERCURY PROJECT
Paid by EFT #10175 06/15/2022 07/07/2022 06/30/2022 06/27/2022 07/07/2022 2,660.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000179 Departmental Expenses - Professional Planning Service

1.0000 Each 2,660.0000 2,660.00
G/L Account Project Amount
100.30.3010-54400 (General Fund.Community & Economic
Development.Planning-Professional Services)
2,660.00
Invoice Items 1
40062 PROFESSIONAL SERVICES 5/1/22
-5/31/22, 4820 DURFEE
Paid by EFT #10175 06/15/2022 07/07/2022 06/30/2022 06/27/2022 07/07/2022 4,192.50 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 4,192.5000 4,192.50
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)
4,192.50
Invoice Items 1
Vendor 2087 - Rincon Consultants Inc Totals Invoices 3 $11,102.50 Vendor 1416 - Royal Industrial Solutions, City of Industry 1075-1095808 PLANT MAINTENANCE SUPPLIES Paid by Check #289850 05/27/2022 07/07/2022 06/30/2022 06/30/2022 07/07/2022 315.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Plant Maintenance & Repair - PLANT

MAINTENANCE SUPPLIES

1.0000 Each 285.6000 285.60
G/L Account Project Amount
550.40.4920-53315 (Water Authority.Public Works.Water UtilityOperations&Resources-Plant Maintenance and Repair)285.60 Sales Tax - PLANT MAINTENANCE SUPPLIES 1.0000 Each 29.9900 29.99 G/L Account Project Amount
550.40.4920-53315 (Water Authority.Public Works.Water UtilityOperations&Resources-Plant Maintenance and Repair)29.99 Invoice Items 2
1075-1095840 PLANT MAINTENANCE SUPPLIES Paid by Check #289850 06/02/2022 07/07/2022 06/30/2022 06/30/2022 07/07/2022 223.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Plant Maintenance & Repair - PLANT

MAINTENANCE SUPPLIES

1.0000 Each 202.3300 202.33
G/L Account Project Amount
550.40.4920-53315 (Water Authority.Public Works.Water UtilityOperations&Resources-Plant Maintenance and Repair)202.33 Sales Tax - PLANT MAINTENANCE SUPPLIES 1.0000 Each 21.2400 21.24 G/L Account Project Amount
Run by April Zamora on 07/07/2022 02:45:43 PM Page 28 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1075-1095840 PLANT MAINTENANCE SUPPLIES Paid by Check #289850 06/02/2022 07/07/2022 06/30/2022 06/30/2022 07/07/2022 223.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 550.40.4920-53315 (Water Authority.Public Works.Water UtilityOperations&Resources-Plant Maintenance and Repair)21.24 Invoice Items 2
1075-1096559 PLANT MAINTENANCE SUPPLIES Paid by Check #289850 06/02/2022 07/07/2022 06/30/2022 06/30/2022 07/07/2022 92.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Plant Maintenance & Repair - PLANT

MAINTENANCE SUPPLIES

1.0000 Each 83.6700 83.67
G/L Account Project Amount
550.40.4920-53315 (Water Authority.Public Works.Water UtilityOperations&Resources-Plant Maintenance and Repair)83.67 Sales Tax - PLANT MAINTENANCE SUPPLIES 1.0000 Each 8.7900 8.79 G/L Account Project Amount
550.40.4920-53315 (Water Authority.Public Works.Water UtilityOperations&Resources-Plant Maintenance and Repair)8.79 Invoice Items 2
1075-1098916 PLANT MAINTENANCE SUPPLIES Paid by Check #289850 06/21/2022 07/07/2022 06/30/2022 06/30/2022 07/07/2022 78.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Plant Maintenance & Repair - PLANT

MAINTENANCE SUPPLIES

1.0000 Each 70.7700 70.77
G/L Account Project Amount
550.40.4920-53315 (Water Authority.Public Works.Water UtilityOperations&Resources-Plant Maintenance and Repair)70.77 Sales Tax - PLANT MAINTENANCE SUPPLIES 1.0000 Each 7.4300 7.43 G/L Account Project Amount
550.40.4920-53315 (Water Authority.Public Works.Water UtilityOperations&Resources-Plant Maintenance and Repair)7.43 Invoice Items 2
Vendor 1416 - Royal Industrial Solutions, City of Industry Totals Invoices 4 $709.82 Vendor 726 - S & J Supply Co., Inc.

S100193728.001 MAINTENANCE AND SERVICE
REPAIR
Paid by EFT #10176 05/26/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 1,495.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000049 Departmental Expenses - Change OrderSupplies for Main Service & Repair 1.0000 Each 1,495.6200 1,495.62 G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)1,495.62 Invoice Items 1
Run by April Zamora on 07/07/2022 02:45:43 PM Page 29 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount S100194144.003 MAINTENANCE AND SERVICE
REPAIR
Paid by EFT #10176 06/09/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 1,341.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000049 Departmental Expenses - Change OrderSupplies for Main Service & Repair 1.0000 Each 1,341.0500 1,341.05 G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)1,341.05 Invoice Items 1
Vendor 726 - S & J Supply Co., Inc. Totals Invoices 2 $2,836.67 Vendor 266 - SEIU Local 721
070722 UNION DUES FOR P/E 07/01/22 Paid by EFT #10177 07/07/2022 07/07/2022 07/07/2022 07/07/2022 07/07/2022 1,318.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 07/07/2022 Deduction SEIU P&RHourly Dues1.0000 Each 172.8000 172.80 G/L Account Project Amount
100-20812 (General Fund-Union Dues Liab) 151.54
697-20812 (Miscellaneous Local Grant-Union Dues Liab) 21.26 Payroll - 07/07/2022 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 - 07/07/2022 Deduction SEIU-FT Rank
& File

1.0000 Each 1,096.6500 1,096.65
G/L Account Project Amount
550-20812 (Water Authority-Union Dues Liab) 253.15
206-20812 (Proposition C-Union Dues Liab) 9.36
205-20812 (Proposition A-Union Dues Liab) 20.95
207-20812 (Measure R-Union Dues Liab) 7.84
100-20812 (General Fund-Union Dues Liab) 685.33
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) 1.26 230-20812 (Lighting Assessment District-Union Dues Liab) 56.10 209-20812 (Measure W-Union Dues Liab) .38
Payroll - 07/07/2022 Deduction SEIU-Hourly
Rep

1.0000 Each 7.9400 7.94
G/L Account Project Amount
100-20812 (General Fund-Union Dues Liab) 7.94
Invoice Items 4
Vendor 266 - SEIU Local 721 Totals Invoices 1 $1,318.80 Vendor 692 - SEIU Local 721-COPE
Run by April Zamora on 07/07/2022 02:45:43 PM Page 30 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 070722 COPE FEES FOR P/E 07/01/22 Paid by Check #289851 07/07/2022 07/07/2022 07/07/2022 07/07/2022 07/07/2022 64.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 07/07/2022 Deduction SEIU-COPE 1.0000 Each 64.5000 64.50 G/L Account Project Amount
100-20826 (General Fund-Seiu P.A.C. Contributions) 55.69 550-20826 (Water Authority-Seiu P.A.C. Contributions) 6.12 230-20826 (Lighting Assessment District-Seiu P.A.C. Contributions) 2.69 Invoice Items 1
Vendor 692 - SEIU Local 721-COPE Totals Invoices 1 $64.50 Vendor 1999 - Shoeteria, Inc.
0033149-IN SAFETY SHOES FOR CARLOS DEL
TORO
Paid by EFT #10178 04/18/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 193.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000110 Safety Programs & Materials - Safety Boots for Park Maintenance Staff

1.0000 Each 193.9900 193.99
G/L Account Project Amount
100.40.4032-54930 (General Fund.Public Works.Park MaintenanceSafety Programs & Materials)193.99 Invoice Items 1
0033555-IN SAFETY SHOES FOR SAMMY

SANCHEZ
Paid by EFT #10178 04/28/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 199.73 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 199.7300 199.73
G/L Account Project Amount
100.40.4032-54930 (General Fund.Public Works.Park MaintenanceSafety Programs & Materials)199.73 Invoice Items 1
0033778-IN SAFETY SHOES FOR JOSE ALLAN
MARIN
Paid by EFT #10178 05/08/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 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 MaintenanceSafety Programs & Materials)200.00 Invoice Items 1
Run by April Zamora on 07/07/2022 02:45:43 PM Page 31 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0034247-IN SAFETY SHOES FOR ALBERT

RAMIREZ
Paid by EFT #10178 05/16/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 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 MaintenanceSafety Programs & Materials)200.00 Invoice Items 1
0034246-IN SAFETY SHOES FOR VICTOR
RAMOS
Paid by EFT #10178 05/19/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 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 MaintenanceSafety Programs & Materials)200.00 Invoice Items 1
0034250-IN SAFETY SHOES FOR LUIS OSUNA Paid by EFT #10178 05/20/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 190.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000110 Uniforms - Steel Toes Safety Boots for
Engineering Staff

1.0000 Each 190.4800 190.48
G/L Account Project Amount
100.40.4010-52250 (General Fund.Public Works.Engineering-Uniforms) 190.48 Invoice Items 1
Vendor 1999 - Shoeteria, Inc. Totals Invoices 6 $1,184.20 Vendor 2241 - So Cal Industries
565776 FENCE RENTAL 5/11/22-6/7/22

BEVERLY BL & ROSEMEAD BL
Paid by Check #289852 05/11/2022 07/07/2022 06/30/2022 06/27/2022 07/07/2022 545.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000411 Contracted Services - NEC Beverly Blvd. & Rosemead Blvd. Fence

1.0000 Each 545.0300 545.03
G/L Account Project Amount
100.30.3030-54500 (General Fund.Community & Economic
Development.Neighborhood Services-Contracted Services)
545.03
Invoice Items 1
Run by April Zamora on 07/07/2022 02:45:43 PM Page 32 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 570783 FENCE RENTAL 6/8/22-7/5/22

BEVERLY BL & ROSEMEAD BL
Paid by Check #289852 06/08/2022 07/07/2022 06/30/2022 06/27/2022 07/07/2022 610.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000411 Contracted Services - NEC Beverly Blvd. & Rosemead Blvd. Fence

1.0000 Each 610.6300 610.63
G/L Account Project Amount
100.30.3030-54500 (General Fund.Community & Economic
Development.Neighborhood Services-Contracted Services)
610.63
Invoice Items 1
Vendor 2241 - So Cal Industries Totals Invoices 2 $1,155.66 Vendor 2310 - Sound Talent Group LLC
0822DEPOSIT-STG LA SANTA CECILIA
PERFORMANCE DEPOSIT 8/5/22
Paid by Check #289853 06/16/2022 07/07/2022 06/30/2022 07/06/2022 07/07/2022 9,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Prepayments & Deposits - LA SANTA CECILIA
PERFORMANCE DEPOSIT 8/5/22

1.0000 Each 9,000.0000 9,000.00
G/L Account Project Amount
100-11800 (General Fund-Prepaids and Deposits) 9,000.00 Invoice Items 1
Vendor 2310 - Sound Talent Group LLC Totals Invoices 1 $9,000.00 Vendor 638 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER
4-2022 FAIR HOUSING SVCS FOR
OCTOBER 2021
Paid by Check #289854 05/21/2022 07/07/2022 06/30/2022 06/29/2022 07/07/2022 875.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000337 Contracted Services - FY 21-22 CDBG Funds 1.0000 Each 875.0000 875.00 G/L Account Project Amount
280.30.3400-54500 (CDBG- CFDA #14.218.Community & Economic Development.Community Dev Block Grant Admin-Contracted Services) NonCIP.6370 (Non Capital Improvement Project, SoCal
Housing Rights Center- Fair Housing)
875.00
Invoice Items 1
6-2022 FAIR HOUSING SVCS FOR
DECEMBER 2021
Paid by Check #289854 06/17/2022 07/07/2022 06/30/2022 06/29/2022 07/07/2022 875.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000337 Contracted Services - FY 21-22 CDBG Funds 1.0000 Each 875.0000 875.00 G/L Account Project Amount
280.30.3400-54500 (CDBG- CFDA #14.218.Community & Economic Development.Community Dev Block Grant Admin-Contracted Services) NonCIP.6370 (Non Capital Improvement Project, SoCal
Housing Rights Center- Fair Housing)
875.00
Invoice Items 1
Vendor 638 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Totals Invoices 2 $1,750.00 Vendor 977 - Specialized Elevator Corporation
Run by April Zamora on 07/07/2022 02:45:43 PM Page 33 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 42936 ELEVATOR MAINTENANCE AND
SERVICE FOR MAY 2022
Paid by Check #289855 05/01/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 373.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000080 Contracted Services - Elevator Maintenance Service for City Hall Elevato

1.0000 Each 373.2100 373.21
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)373.21 Invoice Items 1
Vendor 977 - Specialized Elevator Corporation Totals Invoices 1 $373.21 Vendor 776 - State Controller's Office
FTB-00004690 STATE CONTROLLER'S 2021

OFFSETS PROGRAM
Paid by Check #289856 05/31/2022 07/07/2022 06/30/2022 06/30/2022 07/07/2022 218.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - STATE
CONTROLLER'S 2021 OFFSETS PROGRAM

1.0000 Each 218.7000 218.70
G/L Account Project Amount
100.30.3000-54100 (General Fund.Community & Economic
Development.Comm Econ Dev Administration-Special Departmental Expenses)
218.70
Invoice Items 1
Vendor 776 - State Controller's Office Totals Invoices 1 $218.70 Vendor 1942 - The Pape Group Inc.
7433824 FORKLIFT REPAIRS Paid by Check #289857 03/22/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 239.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Equipment Maintenance & Repairs - FORKLIFT

REPAIRS

1.0000 Each 233.4200 233.42
G/L Account Project Amount
100.40.4033-53300 (General Fund.Public Works.Fleet MaintenanceEquipment Maintenance & Repairs)233.42 Sales Tax - FORKLIFT REPAIRS 1.0000 Each 5.9900 5.99
G/L Account Project Amount
100.40.4033-53300 (General Fund.Public Works.Fleet MaintenanceEquipment Maintenance & Repairs)5.99 Invoice Items 2
Vendor 1942 - The Pape Group Inc. Totals Invoices 1 $239.41 Vendor 86 - The Sauce Creative Services
Run by April Zamora on 07/07/2022 02:45:43 PM Page 34 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5582 STAFF UNIFORMS Paid by EFT #10179 06/27/2022 07/07/2022 06/30/2022 06/29/2022 07/07/2022 2,245.51 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 2,245.5100 2,245.51 G/L Account Project Amount
690.80.8105-52250 (REACH Grants.Parks And Recreation.REACHUniforms)2,245.51 Invoice Items 1
Vendor 86 - The Sauce Creative Services Totals Invoices 1 $2,245.51 Vendor 435 - The Sherwin-Williams Co.
8305-5 PAINT SUPPLIES FOR STREETS Paid by EFT #10180 04/04/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 524.70 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 524.7000 524.70
G/L Account Project Amount
100.40.4030-54660 (General Fund.Public Works.Street MaintenanceStreet Paintings/Markings)524.70 Invoice Items 1
6366-3 PAINT SUPPLIES FOR GRAFFITI

REMOVAL
Paid by EFT #10180 04/26/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 19.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000214 Graffiti Abatement - Paint for Citywide Graffiti 1.0000 Each 19.5100 19.51 G/L Account Project Amount
100.40.4030-54640 (General Fund.Public Works.Street MaintenanceGraffiti Abatement)19.51 Invoice Items 1
7125-2 PAINT SUPPLIES FOR GRAFFITI

REMOVAL
Paid by EFT #10180 05/23/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 124.83 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 124.8300 124.83 G/L Account Project Amount
100.40.4030-54640 (General Fund.Public Works.Street MaintenanceGraffiti Abatement)124.83 Invoice Items 1
9560-4 PAINT SUPPLIES FOR STREETS Paid by EFT #10180 05/25/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 610.23 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 610.2300 610.23
G/L Account Project Amount
100.40.4030-54660 (General Fund.Public Works.Street MaintenanceStreet Paintings/Markings)610.23 Invoice Items 1
Run by April Zamora on 07/07/2022 02:45:43 PM Page 35 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7640-0 PAINT SUPPLIES FOR STREETS Paid by EFT #10180 06/09/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 70.53 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 70.5300 70.53
G/L Account Project Amount
100.40.4030-54660 (General Fund.Public Works.Street MaintenanceStreet Paintings/Markings)70.53 Invoice Items 1
9997-8 PAINT SUPPLIES FOR PICO PARK Paid by EFT #10180 06/11/2022 07/07/2022 06/30/2022 06/30/2022 07/07/2022 36.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000214 Paint Supplies - paint for Facilities 1.0000 Each 36.3200 36.32 G/L Account Project Amount
100.40.4031-53430 (General Fund.Public Works.Facilities MaintenancePaint Supplies)36.32 Invoice Items 1
7992-5 SUPPLIES FOR WATER DIVISION Paid by EFT #10180 06/21/2022 07/07/2022 06/30/2022 06/30/2022 07/07/2022 352.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - 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 UtilityOperations&Resources-Building & Grounds Maintenance)320.07 Sales Tax - 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 UtilityOperations&Resources-Building & Grounds Maintenance)32.81 Invoice Items 2
Vendor 435 - The Sherwin-Williams Co. Totals Invoices 7 $1,739.00 Vendor 1733 - The Webstaurant Store, Inc
75923892 REACH EVENT SUPPLIES, ICE

SHAVERS
Paid by Check #289858 06/15/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 2,225.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - REACH EVENT SUPPLIES, ICE

SHAVERS

1.0000 Each 206.9500 206.95
G/L Account Project Amount
690.80.8105-53500 (REACH Grants.Parks And Recreation.REACH-Small Tools & Equipment)
206.95
Small Tools & Equipment - REACH EVENT

SUPPLIES, ICE SHAVERS

1.0000 Each 2,018.9900 2,018.99
G/L Account Project Amount
Run by April Zamora on 07/07/2022 02:45:43 PM Page 36 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 75923892 REACH EVENT SUPPLIES, ICE

SHAVERS
Paid by Check #289858 06/15/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 2,225.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 690.80.8105-53500 (REACH Grants.Parks And Recreation.REACH-Small Tools & Equipment)
2,018.99
Invoice Items 2
Vendor 1733 - The Webstaurant Store, Inc Totals Invoices 1 $2,225.94 Vendor 1768 - Transtech Engineers, Inc
20216079 PROFESSIONAL SVCS THROUGH
4/30/22, PR CITY ENGINEERING
SVCS
Paid by Check #289859 04/30/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 14,620.00 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 4,695.0000 4,695.00
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
4,695.00
2022-00000324 Contracted Services - Assist in Capital Imp oversight of Water & Maint Division

1.0000 Each 9,925.0000 9,925.00
G/L Account Project Amount
100.40.4040-54500 (General Fund.Public Works.Storm Water-Contracted Services)
9,925.00
Invoice Items 2
Vendor 1768 - Transtech Engineers, Inc Totals Invoices 1 $14,620.00 Vendor 2069 - TRC ENGINEERS, INC
37255 PROFESSIONAL SVCS THROUGH
5/31/22, PR PFAS TREATMENT
SYSTEM
Paid by EFT #10181 06/21/2022 07/07/2022 06/30/2022 06/29/2022 07/07/2022 8,294.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000286 Contracted Services - CM and Inspection
Services for PFAS Treatment System

1.0000 Each 8,294.6400 8,294.64
G/L Account Project Amount
550.70.7340-54500 (Water Authority.Capital Improvement
Projects.Water Authority-Contracted Services)
CIP.50042 (Capital Improvement Program, PFAS
Treatment System Project)
8,294.64
Invoice Items 1
Vendor 2069 - TRC ENGINEERS, INC Totals Invoices 1 $8,294.64 Vendor 1934 - Tripepi, Smith and Associates, Inc.

Run by April Zamora on 07/07/2022 02:45:43 PM Page 37 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7989 COMMUNICATIONS SUPPORT

SERVICES
Paid by Check #289860 04/30/2022 07/07/2022 06/30/2022 06/29/2022 07/07/2022 970.00 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 970.0000 970.00
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)
970.00
Invoice Items 1
Vendor 1934 - Tripepi, Smith and Associates, Inc. Totals Invoices 1 $970.00 Vendor 550 - Uhaul
5401882252 PROPANE FOR ASPHALT

MAINTENANCE
Paid by Check #289861 04/23/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 122.23 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 110.8700 110.87
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)110.87 Sales Tax - PROPANE FOR ASPHALT

MAINTENANCE

1.0000 Each 11.3600 11.36
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)11.36 Invoice Items 2
5401882253 PROPANE FOR ASPHALT

MAINTENANCE
Paid by Check #289861 04/23/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 273.37 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 246.3600 246.36
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)246.36 Sales Tax - PROPANE FOR ASPHALT

MAINTENANCE

1.0000 Each 27.0100 27.01
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)27.01 Invoice Items 2
Run by April Zamora on 07/07/2022 02:45:43 PM Page 38 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5401932049 PROPANE FOR ASPHALT

MAINTENANCE
Paid by Check #289861 05/14/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 119.22 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 108.1400 108.14
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)108.14 Sales Tax - PROPANE FOR ASPHALT

MAINTENANCE

1.0000 Each 11.0800 11.08
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)11.08 Invoice Items 2
5401997017 PROPANE FOR ASPHALT

MAINTENANCE
Paid by Check #289861 06/10/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 127.35 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 110.4800 110.48
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)110.48 Sales Tax - PROPANE FOR ASPHALT

MAINTENANCE

1.0000 Each 16.8700 16.87
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)16.87 Invoice Items 2
Vendor 550 - Uhaul Totals Invoices 4 $642.17
Vendor 1043 - Uline
150662683 SPECIAL EVENTS SUPPLIES Paid by Check #289862 06/27/2022 07/07/2022 06/30/2022 06/30/2022 07/07/2022 1,385.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Supplies - SPECIAL EVENTS

SUPPLIES

1.0000 Each 1,079.0000 1,079.00
G/L Account Project Amount
100.80.8102-52200 (General Fund.Parks And Recreation.Special EventsDepartmental Supplies)1,079.00 Freight - SPECIAL EVENTS SUPPLIES 1.0000 Each 195.7100 195.71 G/L Account Project Amount
100.80.8102-52200 (General Fund.Parks And Recreation.Special EventsDepartmental Supplies)195.71 Run by April Zamora on 07/07/2022 02:45:43 PM Page 39 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 150662683 SPECIAL EVENTS SUPPLIES Paid by Check #289862 06/27/2022 07/07/2022 06/30/2022 06/30/2022 07/07/2022 1,385.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - SPECIAL EVENTS SUPPLIES 1.0000 Each 110.7500 110.75 G/L Account Project Amount
100.80.8102-52200 (General Fund.Parks And Recreation.Special EventsDepartmental Supplies)110.75 Invoice Items 3
Vendor 1043 - Uline Totals Invoices 1 $1,385.46
Vendor 695 - Vulcan Materials Co.
73321879 ASPHALT FOR STREET DIVISION Paid by EFT #10182 06/22/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 106.73 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 106.7300 106.73
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)106.73 Invoice Items 1
73319742 ASPHALT FOR WATER DIVISION Paid by EFT #10182 06/20/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 353.01 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 353.0100 353.01
G/L Account Project Amount
550.40.4920-54605 (Water Authority.Public Works.Water UtilityOperations&Resources-Asphalt Maintenance)353.01 Invoice Items 1
Vendor 695 - Vulcan Materials Co. Totals Invoices 2 $459.74 Vendor 1968 - Walters Wholesale Electric Co
S120727510.001 PLANT MAINTENANCE AND
REPAIR
Paid by Check #289863 05/26/2022 07/07/2022 06/30/2022 06/30/2022 07/07/2022 57.14 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 51.7100 51.71
G/L Account Project Amount
550.40.4920-53315 (Water Authority.Public Works.Water UtilityOperations&Resources-Plant Maintenance and Repair)51.71 Sales Tax - PLANT MAINTENANCE AND
REPAIR

1.0000 Each 5.4300 5.43
G/L Account Project Amount
550.40.4920-53315 (Water Authority.Public Works.Water UtilityOperations&Resources-Plant Maintenance and Repair)5.43 Invoice Items 2
Run by April Zamora on 07/07/2022 02:45:43 PM Page 40 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - 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 1968 - Walters Wholesale Electric Co Totals Invoices 1 $57.14 Vendor 265 - Water Replenishment District of So. California CBWM22-0108 CENTRAL BASIN WATERMASTER
SVC 2022-2023
Paid by EFT #10183 06/02/2022 07/07/2022 07/07/2022 06/30/2022 07/07/2022 8,214.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Purchased Water - CENTRAL BASIN
WATERMASTER SVC 2022-2023

1.0000 Each 8,214.0500 8,214.05
G/L Account Project Amount
550.40.4920-54250 (Water Authority.Public Works.Water UtilityOperations&Resources-Purchased Water)8,214.05 Invoice Items 1
Vendor 265 - Water Replenishment District of So. California Totals Invoices 1 $8,214.05 Vendor 758 - Waxie Sanitary Supply
80728401 MAINTENANCE SUPPLIES FOR

GOLF COURSE
Paid by EFT #10184 03/08/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 652.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Supplies - MAINTENANCE

SUPPLIES FOR GOLF COURSE

1.0000 Each 591.4600 591.46
G/L Account Project Amount
570.16.1620-52200 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Departmental Supplies)
591.46
Sales Tax - MAINTENANCE SUPPLIES FOR

GOLF COURSE

1.0000 Each 60.6200 60.62
G/L Account Project Amount
570.16.1620-52200 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Departmental Supplies)

60.62 Invoice Items 2
80835540 MAINTENANCE SUPPLIES FOR

GOLF COURSE
Paid by EFT #10184 04/19/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 508.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Supplies - MAINTENANCE

SUPPLIES FOR GOLF COURSE

1.0000 Each 460.9400 460.94
G/L Account Project Amount
570.16.1620-52200 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Departmental Supplies)
460.94
Sales Tax - MAINTENANCE SUPPLIES FOR

GOLF COURSE

1.0000 Each 47.2500 47.25
G/L Account Project Amount
570.16.1620-52200 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Departmental Supplies)

47.25 Invoice Items 2
Run by April Zamora on 07/07/2022 02:45:43 PM Page 41 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 80855719 SUPPLIES FOR ALL PARKS Paid by EFT #10184 04/27/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 374.85 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 374.8500 374.85
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)374.85 Invoice Items 1
80855990 MAINTENANCE SUPPLIES FOR

ALL PARKS
Paid by EFT #10184 04/27/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 992.15 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 992.1500 992.15
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)992.15 Invoice Items 1
80855994 MAINTENANCE SUPPLIES FOR

ALL PARKS
Paid by EFT #10184 04/27/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 967.64 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 967.6400 967.64
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)967.64 Invoice Items 1
80907307 MAINTENANCE SUPPLIES FOR

ALL PARKS
Paid by EFT #10184 05/18/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 971.29 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 971.2900 971.29
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)971.29 Invoice Items 1
80946016 MAINTENANCE SUPPLIES FOR

ALL PARKS
Paid by EFT #10184 06/03/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 988.63 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 988.6300 988.63
G/L Account Project Amount
Run by April Zamora on 07/07/2022 02:45:43 PM Page 42 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 80946016 MAINTENANCE SUPPLIES FOR

ALL PARKS
Paid by EFT #10184 06/03/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 988.63 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 MaintenanceBuilding & Grounds Maintenance)988.63 Invoice Items 1
80946022 MAINTENANCE SUPPLIES FOR

ALL PARKS
Paid by EFT #10184 06/03/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 948.26 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 948.2600 948.26
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)948.26 Invoice Items 1
80946025 MAINTENANCE SUPPLIES FOR

ALL PARKS
Paid by EFT #10184 06/03/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 465.14 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 465.1400 465.14
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)465.14 Invoice Items 1
80952465 MAINTENANCE SUPPLIES FOR

ALL PARKS
Paid by EFT #10184 06/07/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 490.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000135 Building & Grounds Maintenance - Janitorial & Maint Supplies for Park Facilities

1.0000 Each 490.0600 490.06
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)490.06 Invoice Items 1
Vendor 758 - Waxie Sanitary Supply Totals Invoices 10 $7,358.29 Vendor 974 - WEBSTER'S BEE REMOVAL SERVICE
Run by April Zamora on 07/07/2022 02:45:43 PM Page 43 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1598 BEE REMOVAL SERVICES 9539

BRADHURST
Paid by Check #289864 06/16/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 350.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - BEE REMOVAL SERVICES
9539 BRADHURST

1.0000 Each 350.0000 350.00
G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street MaintenanceContracted Services)350.00 Invoice Items 1
Vendor 974 - WEBSTER'S BEE REMOVAL SERVICE Totals Invoices 1 $350.00 Vendor 175 - Western Dental Services, Inc.
070122 DENTAL SERVICES (DHMO) FOR
JULY 2022
Paid by Check #289865 07/07/2022 07/07/2022 07/07/2022 07/07/2022 07/07/2022 285.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 06/09/2022 Benefit Western Dental
Services

1.0000 Each 135.4300 135.43
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 121.18
550-20808 (Water Authority-Benefits Deduction) 5.83
230-20808 (Lighting Assessment District-Benefits Deduction) 8.42 Payroll - 06/23/2022 Benefit Western Dental
Services

1.0000 Each 135.4300 135.43
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 117.48
550-20808 (Water Authority-Benefits Deduction) 9.63
570-20808 (Golf Course-Benefits Deduction) 1.84
230-20808 (Lighting Assessment District-Benefits Deduction) 6.48 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 NonDepartmental-Group Health & Life Ins)14.22 Invoice Items 3
Vendor 175 - Western Dental Services, Inc. Totals Invoices 1 $285.08 Vendor 354 - Willdan Engineering
00336318 PROF SVCS THOUGH 5/27/22,

WHITTIER BL OVERLAY
Paid by EFT #10185 06/07/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 2,582.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2019-00000304 Contracted Services - Additional Reporting Services for CIP Project No. 21346

1.0000 Each 988.1000 988.10
G/L Account Project Amount
206.70.7300-54500 (Proposition C.Capital Improvement Projects.Capital Improvement Projects-Contracted Services)
CIP.S21346 (Capital Improvement Program, Overlay
Improvements on Whittier Boulevard)
988.10
Run by April Zamora on 07/07/2022 02:45:43 PM Page 44 of 45 AP Warrant Register 7/07/2022
Payment Date Range 07/07/22 - 07/07/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 00336318 PROF SVCS THOUGH 5/27/22,

WHITTIER BL OVERLAY
Paid by EFT #10185 06/07/2022 07/07/2022 06/30/2022 06/28/2022 07/07/2022 2,582.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2019-00000304 Contracted Services - ROW clearance with
Caltrans to request E-76 for construction

1.0000 Each 1,593.9000 1,593.90
G/L Account Project Amount
206.70.7300-54500 (Proposition C.Capital Improvement Projects.Capital Improvement Projects-Contracted Services)
CIP.S21346 (Capital Improvement Program, Overlay
Improvements on Whittier Boulevard)
1,593.90
Invoice Items 2
00335940 PROF SVCS THROUGH 2/25/22,
ENGINEERING SVCS MISC.

Paid by EFT #10185 03/09/2022 07/07/2022 06/30/2022 06/30/2022 07/07/2022 206.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000087 Contracted Services - On Call Miscellaneous Engineering FY 2021-2022

1.0000 Each 206.0000 206.00
G/L Account Project Amount
207.40.4010-54500 (Measure R.Public Works.Engineering-Contracted Services)
206.00
Invoice Items 1
Vendor 354 - Willdan Engineering Totals Invoices 2 $2,788.00 Grand Totals Invoices 134 $555,446.63
Run by April Zamora on 07/07/2022 02:45:43 PM Page 45 of 45 PAYROLL REGISTER P/P 06/18/22 - 07/01/22
Pay Date: 07/07/22

VOID ACH CKS
-

VOID CKS
101596 (25,804.17)
(25,804.17)

SPECIAL CKS
101596 25,804.17101599 48,744.67
74,548.84
CKS
101597 - 101598 1,954.11
1,954.11
ACH
548426 - 548732 539,714.56
539,714.56
TOTAL 590,413.34
Bank Account: CBC GenOpe - CBC General Operating
Check 07/12/2022 289866 Utility Management Refund ALL AMERICAN ASPHALT 1,474.70 Check 07/12/2022 289867 Utility Management Refund ARZATE , JOSEPH 73.81 Check 07/12/2022 289868 Utility Management Refund CORTEZ , RAQUEL 0.24 Check 07/12/2022 289869 Utility Management Refund EXCEL PAVING CO. 355.75 Check 07/12/2022 289870 Utility Management Refund FOSTER , GLORIA 71.50 Check 07/12/2022 289871 Utility Management Refund GUTIERREZ , ASUNCION 61.85 Check 07/12/2022 289872 Utility Management Refund LINO , ROBERT 27.22 Check 07/12/2022 289873 Utility Management Refund LS PROPERTY MANAGEMENT 75.59 Check 07/12/2022 289874 Utility Management Refund MEDINA , MONICA 24.19 Check 07/12/2022 289875 Utility Management Refund OPENDOOR LABS INC. 62.92 Check 07/12/2022 289876 Utility Management Refund PICO RIVERA PARTNERS, LLC 42.12 Check 07/12/2022 289877 Utility Management Refund QUINTERO , DAVID 28.55 Check 07/12/2022 289878 Utility Management Refund SHAFER , SAMUEL 182.73 Check 07/12/2022 289879 Utility Management Refund TRINH , LINDA 78.00 Check 07/12/2022 289880 Utility Management Refund UGARTE , VICTOR 37.87 CBC GenOpe CBC General Operating Totals: Transactions: 15 $2,597.04 Checks: 15 $2,597.04
City of Pico Rivera
UB Warrant Register 07.12.22
Bank Account: CBC GenOpe - CBC General Operating
Batch Date: 07/12/2022
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: April Zamora Pages: 1 of 1 7/12/2022 7:59:29 AM
AP Warrant Register 7/14/2022
Payment Date Range 07/14/22 - 07/14/22
Report By Vendor - 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.
012559 TEEN EXCURSION TO CRYPTO
FOR SPARKS GAME 6/2/22
Paid by EFT #10213 06/03/2022 07/14/2022 06/30/2022 07/06/2022 07/14/2022 401.50 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 401.5000 401.50
G/L Account Project Amount
205.80.8410-54500 (Proposition A.Parks And Recreation.Proposition AContracted Services)NonCIP.9105 (Non Capital Improvement Project, MTA #140-01, Recreation Transit)
401.50
Invoice Items 1
012495 TEEN EXCURSION TO DODGER
STADIUM 6/2/22
Paid by EFT #10213 06/08/2022 07/14/2022 06/30/2022 07/06/2022 07/14/2022 401.50 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 401.5000 401.50
G/L Account Project Amount
205.80.8410-54500 (Proposition A.Parks And Recreation.Proposition AContracted Services)NonCIP.9105 (Non Capital Improvement Project, MTA #140-01, Recreation Transit)
401.50
Invoice Items 1
Vendor 54 - A & D Transportation, L.P. Totals Invoices 2 $803.00 Vendor 299 - A. M. Plumbing Supply
7322 PLUMBING SUPPLIES RIVERA
PARK
Paid by EFT #10214 04/22/2022 07/14/2022 06/30/2022 06/02/2022 07/14/2022 416.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000104 Plumbing Supplies - Change Order-Plumbing Supplies

1.0000 Each 405.8900 405.89
G/L Account Project Amount
100.40.4031-53440 (General Fund.Public Works.Facilities MaintenancePlumbing Supplies)405.89 2022-00000104 Plumbing Supplies - Facility maintenance and Plumbing Supplies

1.0000 Each 10.8299 10.83
G/L Account Project Amount
100.40.4031-53440 (General Fund.Public Works.Facilities MaintenancePlumbing Supplies)10.83 Invoice Items 2
7360 PLUMBING SUPPLIES Paid by EFT #10214 05/04/2022 07/14/2022 06/30/2022 06/02/2022 07/14/2022 984.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000104 Plumbing Supplies - Change Order-Plumbing Supplies

1.0000 Each 984.7100 984.71
G/L Account Project Amount
Run by April Zamora on 07/14/2022 03:05:23 PM Page 1 of 20 AP Warrant Register 7/14/2022
Payment Date Range 07/14/22 - 07/14/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7360 PLUMBING SUPPLIES Paid by EFT #10214 05/04/2022 07/14/2022 06/30/2022 06/02/2022 07/14/2022 984.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 100.40.4031-53440 (General Fund.Public Works.Facilities MaintenancePlumbing Supplies)984.71 Invoice Items 1
Vendor 299 - A. M. Plumbing Supply Totals Invoices 2 $1,401.43 Vendor 1098 - American Eagle Protective Services, Inc
CITY-04032022-PP SECURITY SVCS FOR PICO PARK
MINI PITCH 3/28/22-4/3/22
Paid by Check #289881 04/04/2022 07/14/2022 06/30/2022 07/13/2022 07/14/2022 3,059.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - SECURITY SVCS FOR
PICO PARK MINI PITCH 3/28/22-4/3/22

1.0000 Each 3,059.5000 3,059.50
G/L Account Project Amount
100.80.8102-54500 (General Fund.Parks And Recreation.Special EventsContracted Services)3,059.50 Invoice Items 1
CITY-04102022-PP SECURITY SVCS FOR PICO PARK
MINI PITCH 4/4/22-4/10/22
Paid by Check #289881 04/11/2022 07/14/2022 06/30/2022 07/13/2022 07/14/2022 1,131.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - SECURITY SVCS FOR
PICO PARK MINI PITCH 4/4/22-4/10/22

1.0000 Each 1,131.0000 1,131.00
G/L Account Project Amount
100.80.8102-54500 (General Fund.Parks And Recreation.Special EventsContracted Services)1,131.00 Invoice Items 1
PR-04172022-PICO SECURITY SVCS FOR SENIOR
CENTER EVENT 4/11/22-4/17/22
Paid by Check #289881 04/18/2022 07/14/2022 06/30/2022 07/13/2022 07/14/2022 348.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - SECURITY SVCS FOR
SENIOR CENTER EVENT 4/11/22-4/17/22

1.0000 Each 348.0000 348.00
G/L Account Project Amount
100.80.8220-54500 (General Fund.Parks And Recreation.Senior ServicesContracted Services)348.00 Invoice Items 1
Vendor 1098 - American Eagle Protective Services, Inc Totals Invoices 3 $4,538.50 Vendor 1836 - Bay Area Driving School, Inc.

Run by April Zamora on 07/14/2022 03:05:23 PM Page 2 of 20 AP Warrant Register 7/14/2022
Payment Date Range 07/14/22 - 07/14/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 144434 ONLINE DRIVERS ED MAY AND
JUNE 2022
Paid by Check #289882 06/30/2022 07/14/2022 06/30/2022 07/05/2022 07/14/2022 588.00 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 588.0000 588.00
G/L Account Project Amount
100.80.8107-54510 (General Fund.Parks And Recreation.Contract Instructors-Contract Instructors)
588.00
Invoice Items 1
Vendor 1836 - Bay Area Driving School, Inc. Totals Invoices 1 $588.00 Vendor 1590 - BKF Engineers
22061253 PROFESSIONAL SVCS 4/25/22-
5/22/22, PR REGIONAL BIKEWAY
Paid by EFT #10215 06/13/2022 07/14/2022 06/30/2022 07/06/2022 07/14/2022 31,485.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2019-00000434 Contracted Services - Amendment #3 to Agr No18-1844

1.0000 Each 31,485.3200 31,485.32
G/L Account Project Amount
207.70.7300-54500 (Measure R.Capital Improvement Projects.Capital Improvement Projects-Contracted Services)
CIP.S21280 (Capital Improvement Program, Pico
Rivera Regional Bikeway Project)
31,485.32
Invoice Items 1
Vendor 1590 - BKF Engineers Totals Invoices 1 $31,485.32 Vendor 117 - CINTAS CORP.
8405768028 REPLENISH AND SERVICE FIRST

AID KITS AND AED FOR GOLF
COURSE
Paid by Check #289883 06/30/2022 07/14/2022 06/30/2022 07/06/2022 07/14/2022 243.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Supplies - REPLENISH AND

SERVICE FIRST AID KITS AND AED FOR GOLF
COURSE

1.0000 Each 243.2100 243.21
G/L Account Project Amount
570.16.1620-52200 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Departmental Supplies)
243.21
Invoice Items 1
8405719855 PURCHASE AND SERVICES OF

AED CITYWIDE
Paid by Check #289883 05/31/2022 07/14/2022 06/30/2022 07/06/2022 07/14/2022 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 ManagementContracted Services)1,309.79 Invoice Items 1
Run by April Zamora on 07/14/2022 03:05:23 PM Page 3 of 20 AP Warrant Register 7/14/2022
Payment Date Range 07/14/22 - 07/14/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 8405719855-A REPLENISH AND SERVICE FIRST

AID KITS AND AED CITYWIDE
Paid by Check #289883 05/31/2022 07/14/2022 06/30/2022 07/06/2022 07/14/2022 119.77 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 119.7700 119.77
G/L Account Project Amount
100.60.6005-54500 (General Fund.Human Resources.Risk ManagementContracted Services)119.77 Invoice Items 1
8405768322 REPLENISH AND SERVICE FIRST

AID KITS AND AED CITYWIDE
Paid by Check #289883 06/30/2022 07/14/2022 06/30/2022 07/06/2022 07/14/2022 793.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000092 Contracted Services - Change order-Pay final invoice

1.0000 Each 441.3400 441.34
G/L Account Project Amount
100.60.6000-54500 (General Fund.Human Resources.Human Resources Administration-Contracted Services)
441.34
2022-00000092 Contracted Services - Replenishment of
supplies citywide (First Aid Kits)

1.0000 Each 352.4300 352.43
G/L Account Project Amount
100.60.6005-54500 (General Fund.Human Resources.Risk ManagementContracted Services)352.43 Invoice Items 2
Vendor 117 - CINTAS CORP. Totals Invoices 4 $2,466.54
Vendor 360 - Comlock Security Group
840555 ISO PROX CARDS Paid by EFT #10216 06/28/2022 07/14/2022 06/30/2022 07/06/2022 07/14/2022 370.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - ISO PROX CARDS 1.0000 Each 324.0000 324.00 G/L Account Project Amount
100.60.6010-54500 (General Fund.Human Resources.RecruitmentContracted Services)324.00 Freight - ISO PROX CARDS 1.0000 Each 20.0000 20.00
G/L Account Project Amount
100.60.6010-54500 (General Fund.Human Resources.RecruitmentContracted Services)20.00 Sales Tax - ISO PROX CARDS 1.0000 Each 26.6600 26.66
G/L Account Project Amount
100.60.6010-54500 (General Fund.Human Resources.RecruitmentContracted Services)26.66 Invoice Items 3
Vendor 360 - Comlock Security Group Totals Invoices 1 $370.66 Vendor 770 - County of Los Angeles Dept of Public Works Run by April Zamora on 07/14/2022 03:05:23 PM Page 4 of 20 AP Warrant Register 7/14/2022
Payment Date Range 07/14/22 - 07/14/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount RE-PW22061307048 TS MAINTENANCE THROUGH
KITS, MAY 2022
Paid by Check #289884 06/13/2022 07/14/2022 06/30/2022 07/06/2022 07/14/2022 399.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000234 Street Lights/Signals - Monitoring City traffic signals through KITS-City Req. No.268475

1.0000 Each 399.0900 399.09
G/L Account Project Amount
100.40.4030-54655 (General Fund.Public Works.Street MaintenanceStreet Lights/Signals)399.09 Invoice Items 1
RE-PW22061307348 TS MAINTENANCE THROUGH
MAY 2022
Paid by Check #289884 06/13/2022 07/14/2022 06/30/2022 07/06/2022 07/14/2022 244.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000274 Street Lights/Signals - Traffic Signal Maint for Rose Hills Rd & San Gabriel River Pky

1.0000 Each 244.3800 244.38
G/L Account Project Amount
100.40.4030-54655 (General Fund.Public Works.Street MaintenanceStreet Lights/Signals)244.38 Invoice Items 1
Vendor 770 - County of Los Angeles Dept of Public Works Totals Invoices 2 $643.47 Vendor 383 - Crocker Signs & Screen Printing
53152 DECALS FOR WATER DIVISION Paid by Check #289885 06/22/2022 07/14/2022 06/30/2022 07/05/2022 07/14/2022 71.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - DECALS FOR WATER

DIVISION

1.0000 Each 65.0000 65.00
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)65.00 Sales Tax - DECALS FOR WATER DIVISION 1.0000 Each 6.6600 6.66 G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)6.66 Invoice Items 2
Vendor 383 - Crocker Signs & Screen Printing Totals Invoices 1 $71.66 Vendor 328 - DIEGO'S AUTO REPAIR
27850 MAINTENANCE AND REPAIR OF
UNIT #273
Paid by EFT #10217 06/13/2022 07/14/2022 06/30/2022 06/30/2022 07/14/2022 93.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000081 Contracted Services - City Vehicle and
Equipment Maintenance Service Agr#18-1845

1.0000 Each 93.1600 93.16
G/L Account Project Amount
Run by April Zamora on 07/14/2022 03:05:23 PM Page 5 of 20 AP Warrant Register 7/14/2022
Payment Date Range 07/14/22 - 07/14/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 27850 MAINTENANCE AND REPAIR OF
UNIT #273
Paid by EFT #10217 06/13/2022 07/14/2022 06/30/2022 06/30/2022 07/14/2022 93.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 170.40.4033-54500 (Gen Fund - Equip Replacement.Public Works.Fleet Maintenance-Contracted Services)

93.16 Invoice Items 1
Vendor 328 - DIEGO'S AUTO REPAIR Totals Invoices 1 $93.16 Vendor 2001 - Eastern County Newspaper Group, Inc.
35334 LEGAL ADS FOR CDBG Paid by EFT #10218 06/10/2022 07/14/2022 06/30/2022 07/06/2022 07/14/2022 1,634.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000074 Advertising & Publication - Legal Ad
Publications

1.0000 Each 1,634.4000 1,634.40
G/L Account Project Amount
100.12.1200-52300 (General Fund.City Clerk.City Clerk AdministrationAdvertising & Publications)1,634.40 Invoice Items 1
Vendor 2001 - Eastern County Newspaper Group, Inc. Totals Invoices 1 $1,634.40 Vendor 1150 - Environmental Systems Research Institute
94259103 ARCGIS SOFTWARE LICENSE Paid by Check #289886 05/26/2022 07/14/2022 06/30/2022 07/07/2022 07/14/2022 3,400.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Software License - ARCGIS SOFTWARE

LICENSE

1.0000 Each 3,400.0000 3,400.00
G/L Account Project Amount
550.40.4900-52805 (Water Authority.Public Works.Water Utility - Admin Division-Software Licensing)
3,400.00
Invoice Items 1
Vendor 1150 - Environmental Systems Research Institute Totals Invoices 1 $3,400.00 Vendor 2316 - GAME Collective, LLC
00133 STAFF APPAREL Paid by Check #289887 05/09/2022 07/14/2022 06/30/2022 07/14/2022 07/14/2022 3,824.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Supplies - STAFF APPAREL 1.0000 Each 3,824.5100 3,824.51 G/L Account Project Amount
100-14100 (General Fund-Supplies Inventory) 3,824.51
Invoice Items 1
Vendor 2316 - GAME Collective, LLC Totals Invoices 1 $3,824.51 Vendor 648 - Great West Deferred Compensation
Run by April Zamora on 07/14/2022 03:05:23 PM Page 6 of 20 AP Warrant Register 7/14/2022
Payment Date Range 07/14/22 - 07/14/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 348301 QUARTERLY FEE FOR

INVESTMENT ACCESS FEE
3/16/22-6/15/22
Paid by Check #289888 06/21/2022 07/14/2022 06/30/2022 07/12/2022 07/14/2022 250.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - QUARTERLY FEE FOR
INVESTMENT ACCESS FEE 3/16/22-6/15/22

1.0000 Each 250.0000 250.00
G/L Account Project Amount
100.20.2010-56992 (General Fund.Finance.Accounting-Bank Service Charges)
250.00
Invoice Items 1
Vendor 648 - Great West Deferred Compensation Totals Invoices 1 $250.00 Vendor 813 - Howard Roofing Company, Inc.
2022REFNDDEP-HR REFUND FOR WASTE MGMNT
DEPOSIT 8700 & 8800 REX RD,
Paid by Check #289889 06/30/2022 07/14/2022 07/14/2022 07/06/2022 07/14/2022 20,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Deposit Refund - REFUND FOR WASTE
MGMNT DEPOSIT 8700 & 8800 REX RD,

1.0000 Each 20,000.0000 20,000.00
G/L Account Project Amount
990.00.0000-29848 (Deposit Liability Account.Non-Departmental Revenue.Non-Departmental Revenue-Waste Management Deposit Account)
20,000.00
Invoice Items 1
Vendor 813 - Howard Roofing Company, Inc. Totals Invoices 1 $20,000.00 Vendor 2236 - INNOVATIVE SYSTEMS
74277 DRAPPING FOR SENIOR CENTER

EVENTS AND CLASSES
Paid by Check #289890 06/23/2022 07/14/2022 06/30/2022 07/11/2022 07/14/2022 303.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - DRAPPING FOR SENIOR CENTER

EVENTS AND CLASSES

1.0000 Each 26.3700 26.37
G/L Account Project Amount
100.80.8220-55280 (General Fund.Parks And Recreation.Senior ServicesSenior Citizen Committee)26.37 Senior Citizen Committee - DRAPPING FOR

SENIOR CENTER EVENTS AND CLASSES

1.0000 Each 277.6000 277.60
G/L Account Project Amount
100.80.8220-55280 (General Fund.Parks And Recreation.Senior ServicesSenior Citizen Committee)277.60 Invoice Items 2
Vendor 2236 - INNOVATIVE SYSTEMS Totals Invoices 1 $303.97 Vendor 1931 - Interwest Consulting Group
Run by April Zamora on 07/14/2022 03:05:23 PM Page 7 of 20 AP Warrant Register 7/14/2022
Payment Date Range 07/14/22 - 07/14/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 77440 PROFESSIONAL SVCS MARCH
2022, PLAN CHECK SVCS PARCEL
MAP 082914
Paid by EFT #10219 04/13/2022 07/14/2022 06/30/2022 07/11/2022 07/14/2022 210.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - PROFESSIONAL SVCS
MARCH 2022, PLAN CHECK SVCS PARCEL MAP
082914

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
78306 PROFESSIONAL SVCS APRIL
2022, 8101 ROSEMEAD BLVD
Paid by EFT #10219 05/17/2022 07/14/2022 06/30/2022 07/11/2022 07/14/2022 140.00 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 140.0000 140.00
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)
140.00
Invoice Items 1
78308 PROFESSIONAL SVCS APRIL
2022, PLAN CHECK BURKE ST
Paid by EFT #10219 05/17/2022 07/14/2022 06/30/2022 07/11/2022 07/14/2022 2,240.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000372 Contracted Services - 2nd and 3rd plan check review for the Burke St Dev Proj

1.0000 Each 2,240.0000 2,240.00
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
NonCIP.29270 (Non Capital Improvement Project,
Burke Court- Public Works)
2,240.00
Invoice Items 1
78508 PROFESSIONAL SVCS APRIL
2022, GRADING PLAN 9400

SLAUSON CARLS JR
Paid by EFT #10219 05/19/2022 07/14/2022 06/30/2022 07/11/2022 07/14/2022 2,100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000374 Contracted Services - Grading plan for 9400 Slauson Ave. Carl's Jr.

1.0000 Each 2,100.0000 2,100.00
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
NonCIP.30015 (Non Capital Improvement Project,
9400 Slauson – Carl’s Jr)
2,100.00
Invoice Items 1
Run by April Zamora on 07/14/2022 03:05:23 PM Page 8 of 20 AP Warrant Register 7/14/2022
Payment Date Range 07/14/22 - 07/14/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 78509 PROFESSIONAL SVCS 4/1/22-
4/30/22, 7925 ROSEMEAD
Paid by EFT #10219 05/19/2022 07/14/2022 06/30/2022 07/06/2022 07/14/2022 1,190.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000375 Contracted Services - PRECISE GRADING

PLAN/ HYDROLOGY REPORT/ SWPPP/PG
7925 ROSEMEAD

1.0000 Each 1,190.0000 1,190.00
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
1,190.00
Invoice Items 1
78941 PROFESSIONAL SVCS MAY 2022,
GRADING PLAN 4113 AMISTAD
Paid by EFT #10219 06/09/2022 07/14/2022 06/30/2022 07/11/2022 07/14/2022 630.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - PROFESSIONAL SVCS
MAY 2022, GRADING PLAN 4113 AMISTAD

1.0000 Each 630.0000 630.00
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
630.00
Invoice Items 1
78943 PROFESSIONAL SVCS MAY 2022,

PLAN CHECK BURKE ST
Paid by EFT #10219 06/09/2022 07/14/2022 06/30/2022 07/11/2022 07/14/2022 350.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000372 Contracted Services - 2nd and 3rd plan check review for the Burke St Dev Proj

1.0000 Each 350.0000 350.00
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
NonCIP.29270 (Non Capital Improvement Project,
Burke Court- Public Works)
350.00
Invoice Items 1
78949 PROFESSIONAL SVCS MAY 2022,
GRADING PLAN 9400 SLAUSON

CARLS JR
Paid by EFT #10219 06/09/2022 07/14/2022 06/30/2022 07/11/2022 07/14/2022 1,540.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000374 Contracted Services - Grading plan for 9400 Slauson Ave. Carl's Jr.

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.30015 (Non Capital Improvement Project,
9400 Slauson – Carl’s Jr)
1,540.00
Invoice Items 1
Run by April Zamora on 07/14/2022 03:05:23 PM Page 9 of 20 AP Warrant Register 7/14/2022
Payment Date Range 07/14/22 - 07/14/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 78951 PROFESSIONAL SVCS MAY 2022,
GRADING PLAN 9539 HARRELL
Paid by EFT #10219 06/09/2022 07/14/2022 06/30/2022 07/11/2022 07/14/2022 980.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - PROFESSIONAL SVCS
MAY 2022, GRADING PLAN 9539 HARRELL

1.0000 Each 980.0000 980.00
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
980.00
Invoice Items 1
Vendor 1931 - Interwest Consulting Group Totals Invoices 9 $9,380.00 Vendor 134 - Jas Pacific, Inc.

BI14219 SERVICES FOR MARCH 2022,

BUILDING & SAFETY PLAN CHECK
SVCS
Paid by Check #289891 04/10/2022 07/14/2022 06/30/2022 07/06/2022 07/14/2022 3,550.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2020-00000395 Contracted Services - Building & Safety
Services & Plan Check. Agreement #20-1932

1.0000 Each 3,550.0000 3,550.00
G/L Account Project Amount
100.30.4020-54500 (General Fund.Community & Economic
Development.Building-Contracted Services)
3,550.00
Invoice Items 1
PC6222 SERVICES FOR MARCH 2022,

BUILDING & SAFETY PLAN CHECK
SVCS
Paid by Check #289891 04/10/2022 07/14/2022 06/30/2022 07/06/2022 07/14/2022 23,096.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2020-00000395 Freight - Freight 1.0000 Each 23,096.8100 23,096.81 G/L Account Project Amount
100.30.4020-54500 (General Fund.Community & Economic
Development.Building-Contracted Services)
23,096.81
Invoice Items 1
BI14240 SERVICES FOR APRIL 2022,

BUILDING & SAFETY PLAN CHECK
SVCS
Paid by Check #289891 05/10/2022 07/14/2022 06/30/2022 07/06/2022 07/14/2022 2,020.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2020-00000395 Freight - Freight 1.0000 Each 2,020.0000 2,020.00 G/L Account Project Amount
100.30.4020-54500 (General Fund.Community & Economic
Development.Building-Contracted Services)
2,020.00
Invoice Items 1
Run by April Zamora on 07/14/2022 03:05:23 PM Page 10 of 20 AP Warrant Register 7/14/2022
Payment Date Range 07/14/22 - 07/14/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount BI14264 SERVICES FOR MAY 2022,

BUILDING & SAFETY PLAN CHECK
SVCS
Paid by Check #289891 06/05/2022 07/14/2022 06/30/2022 07/06/2022 07/14/2022 1,860.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2020-00000395 Contracted Services - Building & Safety
Services & Plan Check. Agreement #20-1932

1.0000 Each 1,415.0000 1,415.00
G/L Account Project Amount
100.30.4020-54500 (General Fund.Community & Economic
Development.Building-Contracted Services)
1,415.00
2020-00000395 Freight - Freight 1.0000 Each 445.0000 445.00 G/L Account Project Amount
100.30.4020-54500 (General Fund.Community & Economic
Development.Building-Contracted Services)
445.00
Invoice Items 2
Vendor 134 - Jas Pacific, Inc. Totals Invoices 4 $30,526.81 Vendor 1449 - Kimley-Horn & Associates, Inc
21261446 PROFESSIONAL SVCS THROUGH
5/31/22, PHAETON TRAFFIC

CALMING
Paid by EFT #10220 05/31/2022 07/14/2022 06/30/2022 07/06/2022 07/14/2022 2,560.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - PROFESSIONAL SVCS
THROUGH 5/31/22, PHAETON TRAFFIC

CALMING

1.0000 Each 2,560.0000 2,560.00
G/L Account Project Amount
207.40.4010-54500 (Measure R.Public Works.Engineering-Contracted Services)
2,560.00
Invoice Items 1
Vendor 1449 - Kimley-Horn & Associates, Inc Totals Invoices 1 $2,560.00 Vendor 2312 - KYRILLOS WINE & MORE INC.
2022CDBGKYRILLOS CDBG-CV SMALL BUSINESS

GRANT PROGRAM
Paid by Check #289892 07/05/2022 07/14/2022 06/30/2022 07/05/2022 07/14/2022 10,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - CDBG-CV SMALL

BUSINESS GRANT PROGRAM

1.0000 Each 10,000.0000 10,000.00
G/L Account Project Amount
280.30.3400-54500 (CDBG- CFDA #14.218.Community & Economic Development.Community Dev Block Grant Admin-Contracted Services) NonCIP.6621 (Non Capital Improvement Project,
CDBG-CV Small Business Grant Program)
10,000.00
Invoice Items 1
Vendor 2312 - KYRILLOS WINE & MORE INC. Totals Invoices 1 $10,000.00 Vendor 539 - LA County/Registrar-Recorder County Clerk
Run by April Zamora on 07/14/2022 03:05:23 PM Page 11 of 20 AP Warrant Register 7/14/2022
Payment Date Range 07/14/22 - 07/14/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022FFNOE50040 FILING FEE NOTICE OF EXEMPT

EMERGENCY STORM DRAIN
REPAIR
Paid by Check #289893 07/06/2022 07/14/2022 06/30/2022 07/06/2022 07/14/2022 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 EMERGENCY STORM

DRAIN REPAIR

1.0000 Each 75.0000 75.00
G/L Account Project Amount
209.70.7300-56205 (Measure W.Capital Improvement Projects.Capital Improvement Projects-Permits - Fees - Licenses)
CIP.50040 (Capital Improvement Program, Storm Drain
Relining at 8672 Pico Vista Road)

75.00 Invoice Items 1
Vendor 539 - LA County/Registrar-Recorder County Clerk Totals Invoices 1 $75.00 Vendor 394 - Nationwide Environmental Services
32486 CATCH BASIN CLEANING
SERVICES FOR APRIL -JUNE 2022
Paid by EFT #10221 06/30/2022 07/14/2022 06/30/2022 07/05/2022 07/14/2022 5,676.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000206 Contracted Services - Storm Drain Catch Basin Services

1.0000 Each 5,676.7500 5,676.75
G/L Account Project Amount
100.40.4040-54500 (General Fund.Public Works.Storm Water-Contracted Services)
5,676.75
Invoice Items 1
Vendor 394 - Nationwide Environmental Services Totals Invoices 1 $5,676.75 Vendor 996 - NCM Engineering Corporation
PICO2201-01 PROFESSIONAL SVCS 5/12/22-
6/30/22, TELEGRPH/SAN GAB RIV
BRIDGE
Paid by Check #289894 07/05/2022 07/14/2022 06/30/2022 07/06/2022 07/14/2022 36,642.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000393 Contracted Services - Telegraph Rd Bridge 1.0000 Each 32,439.8200 32,439.82 G/L Account Project Amount
661.70.7300-54500 (Highway Bridge Program (HBP).Capital Improvement Projects.Capital Improvement Projects-Contracted Services)
CIP.S21284 (Capital Improvement Program,
Rehabilitation Telegraph Rd Bridge Over San Gabriel
River)
32,439.82
2022-00000393 Contracted Services - Telegraph Rd Bridge 1.0000 Each 4,202.9400 4,202.94 G/L Account Project Amount
206.70.7305-54500 (Proposition C.Capital Improvement Projects.Prop C State Grant-Contracted Services)
CIP.S21284 (Capital Improvement Program,
Rehabilitation Telegraph Rd Bridge Over San Gabriel
River)
4,202.94
Invoice Items 2
Vendor 996 - NCM Engineering Corporation Totals Invoices 1 $36,642.76 Vendor 2311 - Norm Wilson & Sons, Inc.

Run by April Zamora on 07/14/2022 03:05:23 PM Page 12 of 20 AP Warrant Register 7/14/2022
Payment Date Range 07/14/22 - 07/14/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022DEPREFND-NWS REFUND FOR WASTE MGMNT
DEPOSIT 7875 TELEGRAPH RD
Paid by Check #289895 06/30/2022 07/14/2022 07/14/2022 07/06/2022 07/14/2022 10,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Deposit Refund - REFUND FOR WASTE
MGMNT DEPOSIT 7875 TELEGRAPH RD

1.0000 Each 10,000.0000 10,000.00
G/L Account Project Amount
990.00.0000-29848 (Deposit Liability Account.Non-Departmental Revenue.Non-Departmental Revenue-Waste Management Deposit Account)
10,000.00
Invoice Items 1
Vendor 2311 - Norm Wilson & Sons, Inc. Totals Invoices 1 $10,000.00 Vendor 2313 - Victor Pantoja
VPAR-SWK1-22 OFFICIATING SERVICES 7/9/22 Paid by Check #289896 07/09/2022 07/14/2022 07/14/2022 07/11/2022 07/14/2022 90.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - OFFICIATING SERVICES
7/9/22

1.0000 Each 90.0000 90.00
G/L Account Project Amount
100.80.8103-54500 (General Fund.Parks And Recreation.Youth SportsContracted Services)90.00 Invoice Items 1
Vendor 2313 - Victor Pantoja Totals Invoices 1 $90.00
Vendor 143 - Riviera Finance, Assignee for: Pacific Catering 802890-802950 VENDED MEALS FOR SFSP WEEK
6/27/22-6/30/22
Paid by Check #289897 07/06/2022 07/14/2022 06/30/2022 07/12/2022 07/14/2022 4,770.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000419 Contracted Services - Reopen PO#2022-14 for summer 's program 6/13/22-6/30/22

1.0000 Each 4,770.6000 4,770.60
G/L Account Project Amount
697.80.8116-54500 (Miscellaneous Local Grant.Parks And
Recreation.Summer Lunch Program-Contracted Services)
NonCIP.1938 (Non Capital Improvement Project,
Summer Food Prog)
4,770.60
Invoice Items 1
Vendor 143 - Riviera Finance, Assignee for: Pacific Catering Totals Invoices 1 $4,770.60 Vendor 1552 - S & S LaBarge Golf Inc
262 EXPENSE REIMBURSEMENT JUNE
2022
Paid by EFT #10222 07/01/2022 07/14/2022 06/30/2022 07/11/2022 07/14/2022 44,151.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000067 Building-Equipment Maint/Repair - Change
Order- Equipment Maint & repair

1.0000 Each 2,585.4200 2,585.42
G/L Account Project Amount
570.16.1620-53300 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Equipment Maintenance & Repairs)
2,585.42
Run by April Zamora on 07/14/2022 03:05:23 PM Page 13 of 20 AP Warrant Register 7/14/2022
Payment Date Range 07/14/22 - 07/14/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 262 EXPENSE REIMBURSEMENT JUNE
2022
Paid by EFT #10222 07/01/2022 07/14/2022 06/30/2022 07/11/2022 07/14/2022 44,151.28 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 9,170.0900 9,170.09
G/L Account Project Amount
570.16.1620-54500 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Contracted Services)
9,170.09
2022-00000067 Contracted Services - Change OrderContracted Services1.0000 Each 524.2200 524.22 G/L Account Project Amount
570.16.1620-54500 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Contracted Services)
524.22
2022-00000067 Departmental Supplies - Supplies- office/ food /etc

1.0000 Each 2,883.7700 2,883.77
G/L Account Project Amount
570.16.1620-52200 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Departmental Supplies)
2,883.77
2022-00000067 Equipment Maintenance & Repairs -
Equipment Repair & Servicing

1.0000 Each 45.1000 45.10
G/L Account Project Amount
570.16.1620-53300 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Equipment Maintenance & Repairs)

45.10 2022-00000067 Equipment Rental - Equipment Rental 1.0000 Each 1,727.0800 1,727.08 G/L Account Project Amount
570.16.1620-53301 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Equipment Rental)
1,727.08
2022-00000067 Insurance & Surety Bonds - Insurance 1.0000 Each 17,715.7100 17,715.71 G/L Account Project Amount
570.16.1620-54700 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Insurance & Surety Bond)
17,715.71
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 3,102.9600 3,102.96
G/L Account Project Amount
570.16.1620-56205 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Permits - Fees - Licenses)
3,102.96
2022-00000067 Pro Shop Merchandise - Pro-shop merchandise 1.0000 Each 635.5800 635.58 G/L Account Project Amount
570.16.1620-56300 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Pro Shop Merchandise)
635.58
Run by April Zamora on 07/14/2022 03:05:23 PM Page 14 of 20 AP Warrant Register 7/14/2022
Payment Date Range 07/14/22 - 07/14/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 262 EXPENSE REIMBURSEMENT JUNE
2022
Paid by EFT #10222 07/01/2022 07/14/2022 06/30/2022 07/11/2022 07/14/2022 44,151.28 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 1,761.3500 1,761.35
G/L Account Project Amount
570.16.1620-52210 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Supplies/Chemicals)
1,761.35
Invoice Items 11
262-A EXPENSE REIMBURSEMENT JUNE
2022
Paid by EFT #10222 07/01/2022 07/14/2022 06/30/2022 07/11/2022 07/14/2022 (2,761.10) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - EXPENSE
REIMBURSEMENT JUNE 2022

1.0000 Each (2,761.1000) (2,761.10)
G/L Account Project Amount
570.16.1620-55300 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Food and Beverage)
(2,761.10)
Invoice Items 1
Vendor 1552 - S & S LaBarge Golf Inc Totals Invoices 2 $41,390.18 Vendor 56 - S & S Worldwide
IN101013914 REACH SUPPLIES Paid by EFT #10223 06/17/2022 07/14/2022 06/30/2022 07/07/2022 07/14/2022 6,893.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000027 Departmental Expenses - Reach educational & recreation supplies

1.0000 Each 6,893.9200 6,893.92
G/L Account Project Amount
690.80.8105-54100 (REACH Grants.Parks And Recreation.REACH-Special Departmental Expenses)
6,893.92
Invoice Items 1
IN101014393 REACH SUPPLIES Paid by EFT #10223 06/18/2022 07/14/2022 06/30/2022 07/07/2022 07/14/2022 3,118.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000027 Departmental Expenses - Reach educational & recreation supplies

1.0000 Each 3,118.5600 3,118.56
G/L Account Project Amount
690.80.8105-54100 (REACH Grants.Parks And Recreation.REACH-Special Departmental Expenses)
3,118.56
Invoice Items 1
Vendor 56 - S & S Worldwide Totals Invoices 2 $10,012.48 Vendor 2315 - Gabriel Shaw
Run by April Zamora on 07/14/2022 03:05:23 PM Page 15 of 20 AP Warrant Register 7/14/2022
Payment Date Range 07/14/22 - 07/14/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount GSHA-SWK1-22 OFFICIATING SERVICES 7/9/22 Paid by Check #289898 07/09/2022 07/14/2022 07/14/2022 07/11/2022 07/14/2022 90.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - OFFICIATING SERVICES
7/9/22

1.0000 Each 90.0000 90.00
G/L Account Project Amount
100.80.8103-54500 (General Fund.Parks And Recreation.Youth SportsContracted Services)90.00 Invoice Items 1
Vendor 2315 - Gabriel Shaw Totals Invoices 1 $90.00
Vendor 922 - So Calif Edison Company
446208 ELECTRICAL SWITCHBOARD
REPLACEMENT AT PLANT#3
Paid by Check #289899 10/12/2021 07/14/2022 06/30/2022 07/06/2022 07/14/2022 272.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - ELECTRICAL
SWITCHBOARD REPLACEMENT AT PLANT#3

1.0000 Each 272.8000 272.80
G/L Account Project Amount
550.70.7340-54500 (Water Authority.Capital Improvement
Projects.Water Authority-Contracted Services)
CIP.50027 (Capital Improvement Program, Plant No. 3
Electrical Control and MCC Panel Replacement)
272.80
Invoice Items 1
Vendor 922 - So Calif Edison Company Totals Invoices 1 $272.80 Vendor 154 - Southland Transit, Inc.

PR JUNE-2022 PR DIAL A RIDE SERVICE JUNE
2022
Paid by EFT #10224 07/08/2022 07/14/2022 06/30/2022 07/13/2022 07/14/2022 25,012.94 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 25,012.9400 25,012.94
G/L Account Project Amount
205.80.8410-54500 (Proposition A.Parks And Recreation.Proposition AContracted Services)NonCIP.9123 (Non Capital Improvement Project, MTA #130-02, Dial A Ride)
25,012.94
Invoice Items 1
Vendor 154 - Southland Transit, Inc. Totals Invoices 1 $25,012.94 Vendor 2195 - Tess Electric, Inc
1102 ELEVATOR MAINTENANCE FOR

WATER DIVISION PUMPING
PLANTS
Paid by Check #289900 06/21/2022 07/14/2022 06/30/2022 07/05/2022 07/14/2022 1,260.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000305 Contracted Services - Electrical Maint for Water Division Pumping Plants

1.0000 Each 1,260.0000 1,260.00
G/L Account Project Amount
Run by April Zamora on 07/14/2022 03:05:23 PM Page 16 of 20 AP Warrant Register 7/14/2022
Payment Date Range 07/14/22 - 07/14/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1102 ELEVATOR MAINTENANCE FOR

WATER DIVISION PUMPING
PLANTS
Paid by Check #289900 06/21/2022 07/14/2022 06/30/2022 07/05/2022 07/14/2022 1,260.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 550.40.4920-54500 (Water Authority.Public Works.Water UtilityOperations&Resources-Contracted Services)1,260.00 Invoice Items 1
1107 ELEVATOR MAINTENANCE FOR

WATER DIVISION PUMPING
PLANTS
Paid by Check #289900 06/27/2022 07/14/2022 06/30/2022 07/05/2022 07/14/2022 1,015.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000305 Contracted Services - Electrical Maint for Water Division Pumping Plants

1.0000 Each 1,015.0000 1,015.00
G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water UtilityOperations&Resources-Contracted Services)1,015.00 Invoice Items 1
Vendor 2195 - Tess Electric, Inc Totals Invoices 2 $2,275.00 Vendor 2297 - TJKM Transportation Consultants
0052824 PROFESSIONAL SVCS FOR MAY
2022, PR LOCAL ROADWAY

SAFETY PLAN
Paid by Check #289901 05/31/2022 07/14/2022 06/30/2022 07/06/2022 07/14/2022 4,325.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000415 Contracted Services - Approved at City Council Meeting

1.0000 Each 3,893.1100 3,893.11
G/L Account Project Amount
699.70.7300-54500 (Miscellaneous State Grant.Capital Improvement Projects.Capital Improvement Projects-Contracted Services) NonCIP.4700 (Non Capital Improvement Project, Local
Roadway Safety Plan (LRSP))
3,893.11
2022-00000415 Contracted Services - Approved at City Council Meeting

1.0000 Each 432.5700 432.57
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))
432.57
Invoice Items 2
Vendor 2297 - TJKM Transportation Consultants Totals Invoices 1 $4,325.68 Vendor 2206 - TKM ENGINEERING
Run by April Zamora on 07/14/2022 03:05:23 PM Page 17 of 20 AP Warrant Register 7/14/2022
Payment Date Range 07/14/22 - 07/14/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1096 PROFESSIONAL SVCS FOR JUNE
2022, LOCAL ROADWAY SAFETY
PLAN
Paid by Check #289902 07/01/2022 07/14/2022 06/30/2022 07/06/2022 07/14/2022 370.00 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 370.0000 370.00
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))
370.00
Invoice Items 1
Vendor 2206 - TKM ENGINEERING Totals Invoices 1 $370.00 Vendor 560 - US Bank Corporate Trust Services
07/14/22 PR WATER AUTHORITY REVENUE
BONDS, 1999 SERIES A FOR JULY
2022
Paid by EFT #10235 07/14/2022 07/14/2022 07/14/2022 07/14/2022 07/14/2022 136,397.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Professional Services - PR WATER AUTHORITY
REVENUE BONDS, 1999 SERIES A FOR JULY
2022

1.0000 Each 136,397.9200 136,397.92
G/L Account Project Amount
550-10001 (Water Authority-Cash To Fiscal Agent) 136,397.92 Invoice Items 1
Vendor 560 - US Bank Corporate Trust Services Totals Invoices 1 $136,397.92 Vendor 1379 - Kevin Varos
KVAR-SWK1-22 OFFICIATING SERVICES 7/8/22 &
7/9/22
Paid by Check #289903 07/09/2022 07/14/2022 07/14/2022 07/11/2022 07/14/2022 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Professional Services - OFFICIATING
SERVICES 7/8/22 & 7/9/22

1.0000 Each 150.0000 150.00
G/L Account Project Amount
100.80.8103-54500 (General Fund.Parks And Recreation.Youth SportsContracted Services)150.00 Invoice Items 1
Vendor 1379 - Kevin Varos Totals Invoices 1 $150.00
Vendor 270 - Michael Varos
Run by April Zamora on 07/14/2022 03:05:23 PM Page 18 of 20 AP Warrant Register 7/14/2022
Payment Date Range 07/14/22 - 07/14/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount MVAR-SWK1-22 OFFICIATING SERVICES 7/8/22 &
7/9/22
Paid by EFT #10225 07/09/2022 07/14/2022 07/14/2022 07/11/2022 07/14/2022 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - OFFICIATING SERVICES
7/8/22 & 7/9/22

1.0000 Each 150.0000 150.00
G/L Account Project Amount
100.80.8103-54500 (General Fund.Parks And Recreation.Youth SportsContracted Services)150.00 Invoice Items 1
Vendor 270 - Michael Varos Totals Invoices 1 $150.00
Vendor 150 - Western Water Works
1226703-00 MAINTENANCE SERVICE AND
REPAIR
Paid by EFT #10226 04/28/2022 07/14/2022 06/30/2022 05/24/2022 07/14/2022 2,232.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - MAINTENANCE

SERVICE AND REPAIR

1.0000 Each 2,232.1000 2,232.10
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)2,232.10 Invoice Items 1
Vendor 150 - Western Water Works Totals Invoices 1 $2,232.10 Vendor 354 - Willdan Engineering
00417294 PROFESSIONAL SVCS THROUGH
4/29/22, PR HOT SPOTS CM
Paid by EFT #10227 05/16/2022 07/14/2022 06/30/2022 07/06/2022 07/14/2022 420.00 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 420.0000 420.00
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)
420.00
Invoice Items 1
Vendor 354 - Willdan Engineering Totals Invoices 1 $420.00 Vendor 1894 - Yao Engineering, Inc.

PR220106 PROFESSIONAL SVCS JUNE 2022,
WELL 5 ELECTRICAL UPGRADES
Paid by Check #289904 07/05/2022 07/14/2022 06/30/2022 07/06/2022 07/14/2022 652.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000325 Contracted Services - Serv for the Wall #5 technical support for bid & Construction

1.0000 Each 652.7000 652.70
G/L Account Project Amount
Run by April Zamora on 07/14/2022 03:05:23 PM Page 19 of 20 AP Warrant Register 7/14/2022
Payment Date Range 07/14/22 - 07/14/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PR220106 PROFESSIONAL SVCS JUNE 2022,
WELL 5 ELECTRICAL UPGRADES
Paid by Check #289904 07/05/2022 07/14/2022 06/30/2022 07/06/2022 07/14/2022 652.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 550.70.7340-54500 (Water Authority.Capital Improvement
Projects.Water Authority-Contracted Services)
CIP.50042 (Capital Improvement Program, PFAS
Treatment System Project)
652.70
Invoice Items 1
Vendor 1894 - Yao Engineering, Inc. Totals Invoices 1 $652.70 Grand Totals Invoices 62 $405,348.34
Run by April Zamora on 07/14/2022 03:05:23 PM Page 20 of 20 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - 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.
7724 PROFESSIONAL SVCS MAY 2022,

BUSINESS GRANT PROGRAM
Paid by EFT #10237 06/10/2022 07/21/2022 06/30/2022 07/12/2022 07/21/2022 7,135.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000107 Contracted Services - Professional services to oversee the CDBG small business grant

1.0000 Each 7,135.0000 7,135.00
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)
7,135.00
Invoice Items 1
7725 PROFESSIONAL SVCS MAY 2022,

CDBG PROGRAM MANAGEMENT
Paid by EFT #10237 06/10/2022 07/21/2022 06/30/2022 07/12/2022 07/21/2022 6,216.25 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 6,216.2500 6,216.25
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)
6,216.25
Invoice Items 1
7797 PROFESSIONAL SVCS JUNE 2022,

BUSINESS GRANT PROGRAM
Paid by EFT #10237 07/06/2022 07/21/2022 06/30/2022 07/12/2022 07/21/2022 2,431.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000107 Contracted Services - Professional services to oversee the CDBG small business grant

1.0000 Each 2,431.2500 2,431.25
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)
2,431.25
Invoice Items 1
7798 PROFESSIONAL SVCS JUNE 2022,

CDBG PROGRAM MANAGEMENT
Paid by EFT #10237 07/06/2022 07/21/2022 06/30/2022 07/12/2022 07/21/2022 5,497.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000117 Contracted Services - Community Development Block Grant (CDBG) Program Management

1.0000 Each 5,497.5000 5,497.50
G/L Account Project Amount
280.30.3400-54500 (CDBG- CFDA #14.218.Community & Economic Development.Community Dev Block Grant Admin-Contracted Services) NonCIP.6300 (Non Capital Improvement Project, CDBG
- Administration)
5,497.50
Invoice Items 1
Vendor 53 - Advanced Avant-Garde Corp. Totals Invoices 4 $21,280.00 Vendor 2128 - GLORIA E. AGUIRRE
Run by April Zamora on 07/21/2022 02:17:11 PM Page 1 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount COMSTP060922-GA COMMISSIONER STIPEND FOR
MEETING 6/9/22
Paid by Check #289905 06/16/2022 07/21/2022 06/30/2022 07/12/2022 07/21/2022 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - COMMISSIONER
STIPEND FOR MEETING 6/9/22

1.0000 Each 75.0000 75.00
G/L Account Project Amount
100.80.8240-52900 (General Fund.Parks And Recreation.Parks and Recreation Commission-Commission Stipends)

75.00 Invoice Items 1
Vendor 2128 - GLORIA E. AGUIRRE Totals Invoices 1 $75.00 Vendor 386 - Alvarez-Glasman & Colvin
2022-05-20330 LEGAL SERVICES MAY 2022 Paid by Check #289906 07/13/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 25,028.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Legal Services - LEGAL SERVICES MAY 2022 1.0000 Each 25,028.7800 25,028.78 G/L Account Project Amount
100-20110 (General Fund-Accounts Payable (Manual)) 25,028.78 Invoice Items 1
Vendor 386 - Alvarez-Glasman & Colvin Totals Invoices 1 $25,028.78 Vendor 503 - American Heritage Life Insurance Co
M0163615186 SUPPLEMENTAL LIFE INSURANCE
FOR JULY 2022
Paid by Check #289907 07/21/2022 07/21/2022 07/21/2022 07/21/2022 07/21/2022 81.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 07/07/2022 Deduction American
Heritage Life

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

2.50 Payroll - 07/21/2022 Deduction American
Heritage Life

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

2.50 Invoice Items 2
Vendor 503 - American Heritage Life Insurance Co Totals Invoices 1 $81.92 Vendor 1429 - BMG Money, Inc
Run by April Zamora on 07/21/2022 02:17:11 PM Page 2 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 072122 EMPLOYEE DEDUCTION FOR P/E
07/15/22
Paid by Check #289908 07/21/2022 07/21/2022 07/21/2022 07/21/2022 07/21/2022 242.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 07/21/2022 Deduction Loans 1.0000 Each 242.6600 242.66 G/L Account Project Amount
100-20809 (General Fund-Employee Paid Payroll Loan) 200.18 550-20809 (Water Authority-Employee Paid Payroll Loan) 24.27 230-20809 (Lighting Assessment District-Employee Paid Payroll Loan) 18.21 Invoice Items 1
Vendor 1429 - BMG Money, Inc Totals Invoices 1 $242.66
Vendor 583 - Box Cars And One Eyed Jacks, Inc.
183334 VIRTUAL REACH TRAINING
8/3/22
Paid by Check #289909 07/18/2022 07/21/2022 07/21/2022 07/20/2022 07/21/2022 1,653.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - VIRTUAL REACH
TRAINING 8/3/22

1.0000 Each 1,653.7500 1,653.75
G/L Account Project Amount
690.80.8105-54500 (REACH Grants.Parks And Recreation.REACHContracted Services)1,653.75 Invoice Items 1
Vendor 583 - Box Cars And One Eyed Jacks, Inc. Totals Invoices 1 $1,653.75 Vendor 751 - Broadway Lock and Key
00467 KEYS FOR FACILITIES Paid by Check #289910 04/07/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 496.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - KEYS FOR

FACILITIES

1.0000 Each 450.0000 450.00
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)450.00 Sales Tax - KEYS FOR FACILITIES 1.0000 Each 46.1300 46.13 G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)46.13 Invoice Items 2
00464 KEYS FOR FACILITIES Paid by Check #289910 05/25/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 898.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - KEYS FOR

FACILITIES

1.0000 Each 837.5000 837.50
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)837.50 Run by April Zamora on 07/21/2022 02:17:11 PM Page 3 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 00464 KEYS FOR FACILITIES Paid by Check #289910 05/25/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 898.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - KEYS FOR FACILITIES 1.0000 Each 61.2400 61.24 G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)61.24 Invoice Items 2
00450 KEYS FOR FACILITIES Paid by Check #289910 05/31/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 744.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - KEYS FOR

FACILITIES

1.0000 Each 680.0000 680.00
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)680.00 Sales Tax - KEYS FOR FACILITIES 1.0000 Each 64.5800 64.58 G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)64.58 Invoice Items 2
00594 KEYS FOR FACILITIES Paid by Check #289910 06/28/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 187.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - KEYS FOR

FACILITIES

1.0000 Each 170.0000 170.00
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)170.00 Sales Tax - KEYS FOR FACILITIES 1.0000 Each 17.4300 17.43 G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)17.43 Invoice Items 2
00596 KEYS FOR FACILITIES Paid by Check #289910 06/28/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 248.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - KEYS FOR

FACILITIES

1.0000 Each 225.0000 225.00
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)225.00 Sales Tax - KEYS FOR FACILITIES 1.0000 Each 23.0600 23.06 G/L Account Project Amount
Run by April Zamora on 07/21/2022 02:17:11 PM Page 4 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 00596 KEYS FOR FACILITIES Paid by Check #289910 06/28/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 248.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)23.06 Invoice Items 2
Vendor 751 - Broadway Lock and Key Totals Invoices 5 $2,574.94 Vendor 15 - Century Rooter & Jetting Service, Inc
72062 BACKFLOW TESTING Paid by Check #289911 04/04/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 2,317.00 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 2,317.0000 2,317.00 G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)2,317.00 Invoice Items 1
Vendor 15 - Century Rooter & Jetting Service, Inc Totals Invoices 1 $2,317.00 Vendor 1009 - Certex
10656165-00 SMALL TOOLS FOR WATER

DIVISION
Paid by Check #289912 06/23/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 1,309.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - SMALL TOOLS FOR WATER

DIVISION

1.0000 Each 121.7700 121.77
G/L Account Project Amount
550.40.4920-53500 (Water Authority.Public Works.Water UtilityOperations&Resources-Small Tools & Equipment)121.77 Small Tools & Equipment - SMALL TOOLS FOR

WATER DIVISION

1.0000 Each 1,188.0000 1,188.00
G/L Account Project Amount
550.40.4920-53500 (Water Authority.Public Works.Water UtilityOperations&Resources-Small Tools & Equipment)1,188.00 Invoice Items 2
Vendor 1009 - Certex Totals Invoices 1 $1,309.77
Vendor 117 - CINTAS CORP.

Run by April Zamora on 07/21/2022 02:17:11 PM Page 5 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 8405719857 REPLENISH AND SERVICE FIRST
AID KITS MAY 2022
Paid by Check #289913 05/31/2022 07/21/2022 06/30/2022 07/20/2022 07/21/2022 136.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - REPLENISH AND
SERVICE FIRST AID KITS MAY 2022

1.0000 Each 136.3900 136.39
G/L Account Project Amount
100.60.6005-54500 (General Fund.Human Resources.Risk ManagementContracted Services)136.39 Invoice Items 1
8405720055 REPLENISHMENT OF SUPPLIES

CITYWIDE (FIRST AID KITS)
Paid by Check #289913 05/31/2022 07/21/2022 06/30/2022 07/20/2022 07/21/2022 472.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - REPLENISHMENT OF

SUPPLIES CITYWIDE (FIRST AID KITS)

1.0000 Each 472.0200 472.02
G/L Account Project Amount
100.60.6005-54500 (General Fund.Human Resources.Risk ManagementContracted Services)472.02 Invoice Items 1
Vendor 117 - CINTAS CORP. Totals Invoices 2 $608.41
Vendor 1859 - John I. Contreras
COMSTP060922-JC COMMISSIONER STIPEND FOR
MEETING 6/9/22
Paid by EFT #10238 06/16/2022 07/21/2022 06/30/2022 07/12/2022 07/21/2022 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - COMMISSIONER
STIPEND FOR MEETING 6/9/22

1.0000 Each 75.0000 75.00
G/L Account Project Amount
100.80.8240-52900 (General Fund.Parks And Recreation.Parks and Recreation Commission-Commission Stipends)

75.00 Invoice Items 1
Vendor 1859 - John I. Contreras Totals Invoices 1 $75.00 Vendor 1331 - Corporate Image Marketing, Inc
2207637 MONTHLY SERVICE FEE (800) GO
PRIME JUNE 2022
Paid by EFT #10239 07/01/2022 07/21/2022 06/30/2022 07/14/2022 07/21/2022 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 Run by April Zamora on 07/21/2022 02:17:11 PM Page 6 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - 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 345 - Cosby Oil Company
CL73547 FUEL FOR CITY VEHICLES
05/21/22-05/31/22
Paid by EFT #10240 05/31/2022 07/21/2022 06/30/2022 07/20/2022 07/21/2022 5,395.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Fuel - FUEL FOR CITY VEHICLES 05/21/22-
05/31/22

1.0000 Each 5,395.3500 5,395.35
G/L Account Project Amount
100.40.4033-53150 (General Fund.Public Works.Fleet Maintenance-Fuel) 5,395.35 Invoice Items 1
CL73547-A FUEL FOR CITY VEHICLES WATER
DIVISION 05/21/22-05/31/22
Paid by EFT #10240 05/31/2022 07/21/2022 06/30/2022 07/20/2022 07/21/2022 1,348.83 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 05/21/22-05/31/22

1.0000 Each 1,348.8300 1,348.83
G/L Account Project Amount
550.40.4920-53150 (Water Authority.Public Works.Water UtilityOperations&Resources-Fuel)1,348.83 Invoice Items 1
CL74129 FUEL FOR CITY VEHICLES
06/01/22-06/10/22
Paid by EFT #10240 06/10/2022 07/21/2022 06/30/2022 07/20/2022 07/21/2022 7,391.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Fuel - FUEL FOR CITY VEHICLES 06/01/22-
06/10/22

1.0000 Each 7,391.3700 7,391.37
G/L Account Project Amount
100.40.4033-53150 (General Fund.Public Works.Fleet Maintenance-Fuel) 7,391.37 Invoice Items 1
CL74129-A FUEL FOR CITY VEHICLES WATER
DIVISION 06/01/22-06/10/22
Paid by EFT #10240 06/10/2022 07/21/2022 06/30/2022 07/20/2022 07/21/2022 1,847.84 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 06/01/22-06/10/22

1.0000 Each 1,847.8400 1,847.84
G/L Account Project Amount
550.40.4920-53150 (Water Authority.Public Works.Water UtilityOperations&Resources-Fuel)1,847.84 Invoice Items 1
Vendor 345 - Cosby Oil Company Totals Invoices 4 $15,983.39 Vendor 874 - COSTAR REALTY INFORMATION, INC.

Run by April Zamora on 07/21/2022 02:17:11 PM Page 7 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 120081822 REAL ESTATE ONLINE FOR JULY
2022
Paid by EFT #10241 07/05/2022 07/21/2022 07/21/2022 07/11/2022 07/21/2022 1,551.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - REAL ESTATE ONLINE
FOR JULY 2022

1.0000 Each 1,551.3800 1,551.38
G/L Account Project Amount
100.30.3020-54500 (General Fund.Community & Economic
Development.Economic Development-Contracted Services)
1,551.38
Invoice Items 1
Vendor 874 - COSTAR REALTY INFORMATION, INC. Totals Invoices 1 $1,551.38 Vendor 704 - Dell Marketing L.P.
10593700928 REACH SUPPLIES Paid by EFT #10242 06/22/2022 07/21/2022 07/21/2022 07/14/2022 07/21/2022 1,220.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000398 Departmental Supplies - Dell 27" Monitor 1.0000 Each 1,079.9400 1,079.94 G/L Account Project Amount
690.80.8105-52200 (REACH Grants.Parks And Recreation.REACHDepartmental Supplies)1,079.94 2022-00000398 Sales Tax - Sales Tax 1.0000 Each 140.6900 140.69 G/L Account Project Amount
690.80.8105-52200 (REACH Grants.Parks And Recreation.REACHDepartmental Supplies)140.69 Invoice Items 2
Vendor 704 - Dell Marketing L.P. Totals Invoices 1 $1,220.63 Vendor 1501 - Delta Dental (Delta Care)
BE005019771 DENTAL SERVICES (DHMO) FOR
JULY 2022
Paid by EFT #10243 07/21/2022 07/21/2022 07/21/2022 07/21/2022 07/21/2022 2,228.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 07/07/2022 Benefit DeltaCare
(DHMO)

1.0000 Each 1,021.5100 1,021.51
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 768.09
207-20808 (Measure R-Benefits Deduction) 9.64
205-20808 (Proposition A-Benefits Deduction) 9.19
699-20808 (Miscellaneous State Grant-Benefits Deduction) .38 851-20808 (Successor - Debt Service-Benefits Deduction) 1.06 206-20808 (Proposition C-Benefits Deduction) 18.08
550-20808 (Water Authority-Benefits Deduction) 113.64
291-20808 (Housing - Section 8-Benefits Deduction) 26.49 570-20808 (Golf Course-Benefits Deduction) .53
690-20808 (Reach Grants-Benefits Deduction) 12.52
560-20808 (PRIME - CCA-Benefits Deduction) 15.72
Run by April Zamora on 07/21/2022 02:17:11 PM Page 8 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount BE005019771 DENTAL SERVICES (DHMO) FOR
JULY 2022
Paid by EFT #10243 07/21/2022 07/21/2022 07/21/2022 07/21/2022 07/21/2022 2,228.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 210-20808 (Transportation Dev Acccount-Benefits Deduction) 2.14 305-20808 (2018 Series A Cert of Part-Benefits Deduction) .48 208-20808 (Measure M-Benefits Deduction) 1.54
230-20808 (Lighting Assessment District-Benefits Deduction) 26.28 202-20808 (SB1- Traffic Congestion Relief-Benefits Deduction) 15.56 209-20808 (Measure W-Benefits Deduction) .17
Payroll - 07/21/2022 Benefit DeltaCare
(DHMO)

1.0000 Each 1,021.5100 1,021.51
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 780.05
207-20808 (Measure R-Benefits Deduction) 6.23
205-20808 (Proposition A-Benefits Deduction) 9.64
699-20808 (Miscellaneous State Grant-Benefits Deduction) .53 851-20808 (Successor - Debt Service-Benefits Deduction) 1.03 400-20808 (Capital Improvement Fund-Benefits Deduction) 2.10 206-20808 (Proposition C-Benefits Deduction) 22.63
550-20808 (Water Authority-Benefits Deduction) 105.26
291-20808 (Housing - Section 8-Benefits Deduction) 26.63 570-20808 (Golf Course-Benefits Deduction) .52
690-20808 (Reach Grants-Benefits Deduction) 7.94
560-20808 (PRIME - CCA-Benefits Deduction) 15.71
210-20808 (Transportation Dev Acccount-Benefits Deduction) 1.19 305-20808 (2018 Series A Cert of Part-Benefits Deduction) .45 208-20808 (Measure M-Benefits Deduction) 2.13
230-20808 (Lighting Assessment District-Benefits Deduction) 24.65 202-20808 (SB1- Traffic Congestion Relief-Benefits Deduction) 14.54 209-20808 (Measure W-Benefits Deduction) .28
Payroll - COBRA PARTICIPANTS 1.0000 Each 185.1200 185.12 G/L Account Project Amount
100.90.9000-51900 (General Fund.Non-Departmental.City Wide NonDepartmental-Group Health & Life Ins)185.12 Invoice Items 3
Vendor 1501 - Delta Dental (Delta Care) Totals Invoices 1 $2,228.14 Vendor 2033 - DS Services of America, Inc.

Run by April Zamora on 07/21/2022 02:17:11 PM Page 9 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20044206 070822 WATER DELIVERY 06/22/22 Paid by Check #289914 07/08/2022 07/21/2022 06/30/2022 07/11/2022 07/21/2022 4.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Supplies - WATER DELIVERY
06/22/22

1.0000 Each 4.4900 4.49
G/L Account Project Amount
100.30.3000-52200 (General Fund.Community & Economic
Development.Comm Econ Dev Administration-Departmental Supplies)

4.49 Invoice Items 1
Vendor 2033 - DS Services of America, Inc. Totals Invoices 1 $4.49 Vendor 2001 - Eastern County Newspaper Group, Inc.
35349 LEGAL ADS 6/17/22 Paid by EFT #10244 06/17/2022 07/21/2022 06/30/2022 07/11/2022 07/21/2022 2,020.30 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 2,020.3000 2,020.30
G/L Account Project Amount
100.12.1200-52300 (General Fund.City Clerk.City Clerk AdministrationAdvertising & Publications)2,020.30 Invoice Items 1
35355 LEGAL ADS 6/24/22 Paid by EFT #10244 06/24/2022 07/21/2022 06/30/2022 07/11/2022 07/21/2022 2,213.25 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 2,213.2500 2,213.25
G/L Account Project Amount
100.12.1200-52300 (General Fund.City Clerk.City Clerk AdministrationAdvertising & Publications)2,213.25 Invoice Items 1
35356 LEGAL ADS PLANNING
COMMISION CUP 751
Paid by EFT #10244 06/24/2022 07/21/2022 06/30/2022 07/11/2022 07/21/2022 2,576.45 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 2,576.4500 2,576.45
G/L Account Project Amount
100.12.1200-52300 (General Fund.City Clerk.City Clerk AdministrationAdvertising & Publications)2,576.45 Invoice Items 1
Vendor 2001 - Eastern County Newspaper Group, Inc. Totals Invoices 3 $6,810.00 Vendor 1746 - Esther Celiz
Run by April Zamora on 07/21/2022 02:17:11 PM Page 10 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount COMSTP071122-EC COMMISSIONER STIPEND FOR
MEETING 7/11/22
Paid by Check #289915 07/12/2022 07/21/2022 07/21/2022 07/12/2022 07/21/2022 100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Professional Services - COMMISSIONER
STIPEND FOR MEETING 7/11/22

1.0000 Each 100.0000 100.00
G/L Account Project Amount
100.30.3000-52900 (General Fund.Community & Economic
Development.Comm Econ Dev Administration-Commission Stipends) 100.00
Invoice Items 1
Vendor 1746 - Esther Celiz Totals Invoices 1 $100.00
Vendor 1852 - EDGAR OMAR ESTRADA SANTOS
COMSTP071122-EE COMMISSIONER STIPEND FOR
MEETING 7/11/22
Paid by Check #289916 07/12/2022 07/21/2022 07/21/2022 07/12/2022 07/21/2022 100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Professional Services - COMMISSIONER
STIPEND FOR MEETING 7/11/22

1.0000 Each 100.0000 100.00
G/L Account Project Amount
100.30.3000-52900 (General Fund.Community & Economic
Development.Comm Econ Dev Administration-Commission Stipends) 100.00
Invoice Items 1
Vendor 1852 - EDGAR OMAR ESTRADA SANTOS Totals Invoices 1 $100.00 Vendor 2126 - ROCIO ESTRADA SANTOS
COMSTP060922-RE COMMISSIONER STIPEND FOR
MEETING 6/9/22
Paid by Check #289917 06/16/2022 07/21/2022 06/30/2022 07/12/2022 07/21/2022 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - COMMISSIONER
STIPEND FOR MEETING 6/9/22

1.0000 Each 75.0000 75.00
G/L Account Project Amount
100.80.8240-52900 (General Fund.Parks And Recreation.Parks and Recreation Commission-Commission Stipends)

75.00 Invoice Items 1
Vendor 2126 - ROCIO ESTRADA SANTOS Totals Invoices 1 $75.00 Vendor 2125 - FCG Consultants, Inc
1103-1002 PROFESSIONAL SVCS JANUARY
2022, CIP 21353
Paid by Check #289918 02/04/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 18,211.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000218 Contracted Services - Agr 21-2020 CM and
Inspection Serv for traffic signal impro Proj

1.0000 Each 18,211.5600 18,211.56
G/L Account Project Amount
Run by April Zamora on 07/21/2022 02:17:11 PM Page 11 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1103-1002 PROFESSIONAL SVCS JANUARY
2022, CIP 21353
Paid by Check #289918 02/04/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 18,211.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 698.70.7300-54500 (Miscellaneous Federal Grant.Capital Improvement Projects.Capital Improvement Projects-Contracted Services) CIP.S21353 (Capital Improvement Program, HSIP
Cycle 8 - Traffic Signal Upgrades)
18,211.56
Invoice Items 1
1103-1003 PROFESSIONAL SVCS FEBRUARY
2022, CIP 21353
Paid by Check #289918 03/08/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 25,183.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000218 Contracted Services - Agr 21-2020 CM and
Inspection Serv for traffic signal impro Proj

1.0000 Each 25,183.3400 25,183.34
G/L Account Project Amount
698.70.7300-54500 (Miscellaneous Federal Grant.Capital Improvement Projects.Capital Improvement Projects-Contracted Services) CIP.S21353 (Capital Improvement Program, HSIP
Cycle 8 - Traffic Signal Upgrades)
25,183.34
Invoice Items 1
1103-1004 PROFESSIONAL SVCS MARCH
2022, CIP 21353
Paid by Check #289918 04/20/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 33,158.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000218 Contracted Services - Agr 21-2020 CM and
Inspection Serv for traffic signal impro Proj

1.0000 Each 33,158.2800 33,158.28
G/L Account Project Amount
698.70.7300-54500 (Miscellaneous Federal Grant.Capital Improvement Projects.Capital Improvement Projects-Contracted Services) CIP.S21353 (Capital Improvement Program, HSIP
Cycle 8 - Traffic Signal Upgrades)
33,158.28
Invoice Items 1
1103-1005 PROFESSIONAL SVCS APRIL
2022, CIP 21353
Paid by Check #289918 05/04/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 42,937.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000218 Contracted Services - Agr 21-2020 CM and
Inspection Serv for traffic signal impro Proj

1.0000 Each 2,577.0800 2,577.08
G/L Account Project Amount
698.70.7300-54500 (Miscellaneous Federal Grant.Capital Improvement Projects.Capital Improvement Projects-Contracted Services) CIP.S21353 (Capital Improvement Program, HSIP
Cycle 8 - Traffic Signal Upgrades)
2,577.08
2022-00000218 Contracted Services - Fed Proj No. HSIPL5351 (035)1.0000 Each 40,360.1600 40,360.16 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)
40,360.16
Invoice Items 2
Run by April Zamora on 07/21/2022 02:17:11 PM Page 12 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1103-1006 PROFESSIONAL SVCS MAY 2022,
CIP 21353
Paid by Check #289918 06/17/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 15,981.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000218 Contracted Services - Fed Proj No. HSIPL5351 (035)1.0000 Each 15,981.2600 15,981.26 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)
15,981.26
Invoice Items 1
1103-1007 PROFESSIONAL SVCS JUNE 2022,
CIP 21353
Paid by Check #289918 07/08/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 3,561.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000218 Contracted Services - Fed Proj No. HSIPL5351 (035)1.0000 Each 3,561.2400 3,561.24 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)
3,561.24
Invoice Items 1
Vendor 2125 - FCG Consultants, Inc Totals Invoices 6 $139,032.92 Vendor 2199 - FEHR & PEERS
156694 PROFESSIONAL SVCS 5/28/22-
6/24/22, PR VMT ANALYSIS
Paid by Check #289919 07/12/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 5,437.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000310 Contracted Services - AGR NO 21-2050-

VEHICLE MILES TRAVELED ANALYSIS

GUIDELINES

1.0000 Each 5,437.5000 5,437.50
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
NonCIP.9140 (Non Capital Improvement Project, MTA
Vehicle Miles Traveled (VMT) Analysis)
5,437.50
Invoice Items 1
Vendor 2199 - FEHR & PEERS Totals Invoices 1 $5,437.50
Vendor 982 - Ferguson Enterprises, Inc (Pollard Water)
0216511 DEPARTMENT EXPENSE Paid by Check #289920 06/15/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 697.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - DEPARTMENT

EXPENSE

1.0000 Each 611.9800 611.98
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)611.98 Run by April Zamora on 07/21/2022 02:17:11 PM Page 13 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0216511 DEPARTMENT EXPENSE Paid by Check #289920 06/15/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 697.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Freight - DEPARTMENT EXPENSE 1.0000 Each 22.6600 22.66
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)22.66 Sales Tax - DEPARTMENT EXPENSE 1.0000 Each 62.7200 62.72 G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)62.72 Invoice Items 3
0216515 DEPARTMENT EXPENSE Paid by Check #289920 06/15/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 151.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - DEPARTMENT

EXPENSE

1.0000 Each 137.3900 137.39
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)137.39 Sales Tax - DEPARTMENT EXPENSE 1.0000 Each 14.0800 14.08 G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)14.08 Invoice Items 2
Vendor 982 - Ferguson Enterprises, Inc (Pollard Water) Totals Invoices 2 $848.83 Vendor 625 - Franchise Tax Board
072122 EMPLOYEE DEDUCTION FOR P/E
07/15/22
Paid by Check #289921 07/21/2022 07/21/2022 07/21/2022 07/21/2022 07/21/2022 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 1751 - JOHN R. GARCIA
Run by April Zamora on 07/21/2022 02:17:11 PM Page 14 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount COMSTP071122-JG COMMISSIONER STIPEND FOR
MEETING 7/11/22
Paid by Check #289922 07/12/2022 07/21/2022 07/21/2022 07/12/2022 07/21/2022 100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Professional Services - COMMISSIONER
STIPEND FOR MEETING 7/11/22

1.0000 Each 100.0000 100.00
G/L Account Project Amount
100.30.3000-52900 (General Fund.Community & Economic
Development.Comm Econ Dev Administration-Commission Stipends) 100.00
Invoice Items 1
Vendor 1751 - JOHN R. GARCIA Totals Invoices 1 $100.00
Vendor 2278 - GENERAC POWER SYSTEMS INC.
29609-1 GENERATOR SVCS FOR PARKS &
REC
Paid by EFT #10245 06/24/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 300.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - GENERATOR SVCS FOR

PARKS & REC

1.0000 Each 300.0000 300.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)300.00 Invoice Items 1
Vendor 2278 - GENERAC POWER SYSTEMS INC. Totals Invoices 1 $300.00 Vendor 2317 - Alex Gomez
827583 MR GOMEZ UNABLE TO

CONTINUE W/ GO GETTERS DUE

TO FAMILY ILLNESS
Paid by Check #289923 07/11/2022 07/21/2022 07/21/2022 07/11/2022 07/21/2022 60.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Refund/Rtn Overpayment - MR GOMEZ

UNABLE TO CONTINUE W/ GO GETTERS DUE

TO FAMILY ILLNESS

1.0000 Each 60.0000 60.00
G/L Account Project Amount
100.00.0000-46520 (General Fund.Non-Departmental Revenue.NonDepartmental Revenue-Parks and Rec - Go Getters Program Dues)60.00 Invoice Items 1
Vendor 2317 - Alex Gomez Totals Invoices 1 $60.00
Vendor 985 - GRM Information Management Services, Inc
Run by April Zamora on 07/21/2022 02:17:11 PM Page 15 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0457127 MONTHLY ACCOUNT
MAINTENANCE FEE JUNE 2022
Paid by EFT #10246 06/30/2022 07/21/2022 06/30/2022 07/11/2022 07/21/2022 10.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000083 Contracted Services - FY 21-22 Monthly file storage & shredding service

1.0000 Each 10.0000 10.00
G/L Account Project Amount
100.12.1200-54500 (General Fund.City Clerk.City Clerk AdministrationContracted Services)10.00 Invoice Items 1
0457128 MONTHLY FILE STORAGE CITY
CLERK JUNE 2022
Paid by EFT #10246 06/30/2022 07/21/2022 06/30/2022 07/11/2022 07/21/2022 121.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000083 Contracted Services - FY 21-22 Monthly file storage & shredding service

1.0000 Each 121.0900 121.09
G/L Account Project Amount
100.12.1200-54500 (General Fund.City Clerk.City Clerk AdministrationContracted Services)121.09 Invoice Items 1
0457129 MONTHLY FILE STORAGE CED
JUNE 2022
Paid by EFT #10246 06/30/2022 07/21/2022 06/30/2022 07/11/2022 07/21/2022 91.68 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 91.6800 91.68
G/L Account Project Amount
100.12.1200-54500 (General Fund.City Clerk.City Clerk AdministrationContracted Services)91.68 Invoice Items 1
0457130 MONTHLY FILE STORAGE
FINANCE JUNE 2022
Paid by EFT #10246 06/30/2022 07/21/2022 06/30/2022 07/11/2022 07/21/2022 292.24 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 292.2400 292.24
G/L Account Project Amount
100.12.1200-54500 (General Fund.City Clerk.City Clerk AdministrationContracted Services)292.24 Invoice Items 1
Run by April Zamora on 07/21/2022 02:17:11 PM Page 16 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0457131 MONTHLY FILE STORAGE PARKS
& REC JUNE 2022
Paid by EFT #10246 06/30/2022 07/21/2022 06/30/2022 07/11/2022 07/21/2022 24.20 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 24.2000 24.20
G/L Account Project Amount
100.12.1200-54500 (General Fund.City Clerk.City Clerk AdministrationContracted Services)24.20 Invoice Items 1
0457132 MONTHLY FILE STORAGE PUBLIC
WORKS JUNE 2022
Paid by EFT #10246 06/30/2022 07/21/2022 06/30/2022 07/11/2022 07/21/2022 83.66 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 83.6600 83.66
G/L Account Project Amount
100.12.1200-54500 (General Fund.City Clerk.City Clerk AdministrationContracted Services)83.66 Invoice Items 1
0457133 MONTHLY FILE STORAGE
BUILDING JUNE 2022
Paid by EFT #10246 06/30/2022 07/21/2022 06/30/2022 07/11/2022 07/21/2022 49.47 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 49.4700 49.47
G/L Account Project Amount
100.12.1200-54500 (General Fund.City Clerk.City Clerk AdministrationContracted Services)49.47 Invoice Items 1
0457134 INITIAL MOVE-IN FEE JUNE 2022 Paid by EFT #10246 06/30/2022 07/21/2022 06/30/2022 07/11/2022 07/21/2022 10.98 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 10.9800 10.98
G/L Account Project Amount
100.12.1200-54500 (General Fund.City Clerk.City Clerk AdministrationContracted Services)10.98 Invoice Items 1
0458390 MONTHLY SHREDDING SERVICES
JUNE 2022
Paid by EFT #10246 06/30/2022 07/21/2022 06/30/2022 07/11/2022 07/21/2022 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
Run by April Zamora on 07/21/2022 02:17:11 PM Page 17 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0458390 MONTHLY SHREDDING SERVICES
JUNE 2022
Paid by EFT #10246 06/30/2022 07/21/2022 06/30/2022 07/11/2022 07/21/2022 56.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 100.12.1200-54500 (General Fund.City Clerk.City Clerk AdministrationContracted Services)56.00 Invoice Items 1
Vendor 985 - GRM Information Management Services, Inc Totals Invoices 9 $739.32 Vendor 398 - HDL Coren & Cone
SIN016497 CONTRACT SVCS, PROPERTY TAX
APRIL - JUNE 2022
Paid by Check #289924 04/26/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 3,314.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000089 Professional Services - Property Tax
Consulting- Auditing FY 21-22

1.0000 Each 3,314.8900 3,314.89
G/L Account Project Amount
100.20.2015-54400 (General Fund.Finance.Budget & ResearchProfessional Services)3,314.89 Invoice Items 1
Vendor 398 - HDL Coren & Cone Totals Invoices 1 $3,314.89 Vendor 774 - Home Depot
691739320 JANITORIAL SUPPLIES FOR CITY
HALL
Paid by EFT #10247 06/20/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 712.22 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 712.2200 712.22
G/L Account Project Amount
100.40.4031-52200 (General Fund.Public Works.Facilities MaintenanceDepartmental Supplies)712.22 Invoice Items 1
Vendor 774 - Home Depot Totals Invoices 1 $712.22
Vendor 436 - Horizon Nursery
003402 TREE FOR STREET DIVISION Paid by Check #289925 05/24/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 41.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - TREE FOR STREET DIVISION 1.0000 Each 3.9900 3.99 G/L Account Project Amount
100.40.4030-54670 (General Fund.Public Works.Street MaintenanceTree Care)3.99 Run by April Zamora on 07/21/2022 02:17:11 PM Page 18 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 003402 TREE FOR STREET DIVISION Paid by Check #289925 05/24/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 41.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Tree Care - TREE FOR STREET DIVISION 1.0000 Each 38.0000 38.00 G/L Account Project Amount
100.40.4030-54670 (General Fund.Public Works.Street MaintenanceTree Care)38.00 Invoice Items 2
Vendor 436 - Horizon Nursery Totals Invoices 1 $41.99
Vendor 1722 - Ice Star Refrigeration, LLC
9133 FREEZER REPAIRS AT SENIOR
CENTER
Paid by Check #289926 06/30/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 378.25 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 378.2500 378.25
G/L Account Project Amount
100.40.4032-54500 (General Fund.Public Works.Park MaintenanceContracted Services)378.25 Invoice Items 1
Vendor 1722 - Ice Star Refrigeration, LLC Totals Invoices 1 $378.25 Vendor 2068 - Infinity Technologies
685 GIS COORDINATION SERVICES
JUNE 2022
Paid by Check #289927 07/06/2022 07/21/2022 06/30/2022 07/12/2022 07/21/2022 12,643.75 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 12,643.7500 12,643.75
G/L Account Project Amount
550.40.4900-54500 (Water Authority.Public Works.Water Utility - Admin Division-Contracted Services)
12,643.75
Invoice Items 1
Vendor 2068 - Infinity Technologies Totals Invoices 1 $12,643.75 Vendor 1108 - Jackson Risk Management
202206SVCS WORKER'S COMPENSATION RISK
MANAGEMENT JUNE 2022
Paid by Check #289928 07/05/2022 07/21/2022 06/30/2022 07/11/2022 07/21/2022 2,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000128 Contracted Services - Workers Comp Risk
Management Admin

1.0000 Each 2,000.0000 2,000.00
G/L Account Project Amount
100.60.6005-54500 (General Fund.Human Resources.Risk ManagementContracted Services)2,000.00 Invoice Items 1
Run by April Zamora on 07/21/2022 02:17:11 PM Page 19 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - 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 1108 - Jackson Risk Management Totals Invoices 1 $2,000.00 Vendor 134 - Jas Pacific, Inc.

PC6253 PROFESSIONAL SVCS APRIL 2022 Paid by Check #289929 05/10/2022 07/21/2022 06/30/2022 07/06/2022 07/21/2022 3,517.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2020-00000395 Contracted Services - Building & Safety
Services & Plan Check. Agreement #20-1932

1.0000 Each .0000 .00
G/L Account Project Amount
100.30.4020-54500 (General Fund.Community & Economic
Development.Building-Contracted Services)
.00
2020-00000395 Freight - Freight 1.0000 Each 3,517.2000 3,517.20 G/L Account Project Amount
100.30.4020-54500 (General Fund.Community & Economic
Development.Building-Contracted Services)
3,517.20
Invoice Items 2
PC6253-A PROFESSIONAL SVCS APRIL 2022 Paid by Check #289929 05/10/2022 07/21/2022 06/30/2022 07/06/2022 07/21/2022 9,517.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000426 Contracted Services - Professional Bldg
inspection services

1.0000 Each 9,517.8000 9,517.80
G/L Account Project Amount
100.30.4020-54500 (General Fund.Community & Economic
Development.Building-Contracted Services)
9,517.80
Invoice Items 1
PC6284 PROFESSIONAL SVCS MAY 2022 Paid by Check #289929 06/05/2022 07/21/2022 06/30/2022 07/06/2022 07/21/2022 14,359.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000426 Contracted Services - Professional Bldg
inspection services

1.0000 Each 14,359.7500 14,359.75
G/L Account Project Amount
100.30.4020-54500 (General Fund.Community & Economic
Development.Building-Contracted Services)
14,359.75
Invoice Items 1
BI14289 PROFESSIONAL SVCS JUNE 2022 Paid by Check #289929 07/05/2022 07/21/2022 06/30/2022 07/20/2022 07/21/2022 1,520.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000426 Contracted Services - Professional Bldg
inspection services

1.0000 Each 1,520.0000 1,520.00
G/L Account Project Amount
100.30.4020-54500 (General Fund.Community & Economic
Development.Building-Contracted Services)
1,520.00
Invoice Items 1
Vendor 134 - Jas Pacific, Inc. Totals Invoices 4 $28,914.75 Vendor 122 - John L Hunter & Associates Inc.

Run by April Zamora on 07/21/2022 02:17:11 PM Page 20 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PR1MS412205 NPDES PROGRAM SERVICES MAY
2022
Paid by EFT #10248 07/01/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 1,003.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000200 Contracted Services - NPDES Services for FY 21-22

1.0000 Each 1,003.7500 1,003.75
G/L Account Project Amount
209.40.4040-54500 (Measure W.Public Works.Storm Water-Contracted Services)
1,003.75
Invoice Items 1
PR1MS412206 NPDES PROGRAM SERVICES
JUNE 2022
Paid by EFT #10248 07/12/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000200 Contracted Services - NPDES Services for FY 21-22

1.0000 Each 1,000.0000 1,000.00
G/L Account Project Amount
209.40.4040-54500 (Measure W.Public Works.Storm Water-Contracted Services)
1,000.00
Invoice Items 1
Vendor 122 - John L Hunter & Associates Inc. Totals Invoices 2 $2,003.75 Vendor 181 - LA County Sheriffs Department
223355LL HELICOPTER SERVICES MAY
2022
Paid by Check #289930 06/29/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 3,523.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000193 Contracted Services - FY 2021-22 General Law Enforcement Contract

1.0000 Each 3,523.5800 3,523.58
G/L Account Project Amount
100.15.1500-54500 (General Fund.Law Enforcement.Law Enforcement Administration-Contracted Services)
3,523.58
Invoice Items 1
223537LL PRV-TRANSIT/TRANSIENT
DEPUTY 6/2/22-6/30/22
Paid by Check #289930 07/11/2022 07/21/2022 06/30/2022 07/14/2022 07/21/2022 18,302.43 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 18,302.4300 18,302.43
G/L Account Project Amount
205.15.1500-54500 (Proposition A.Law Enforcement.Law Enforcement Administration-Contracted Services)
18,302.43
Invoice Items 1
Run by April Zamora on 07/21/2022 02:17:11 PM Page 21 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 223608LL SHERIFF SERVICES JUNE 2022 Paid by Check #289930 07/15/2022 07/21/2022 06/30/2022 07/19/2022 07/21/2022 1,000,966.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000193 Contracted Services - FY 2021-22 General Law Enforcement Contract

1.0000 Each 1,000,966.3800 1,000,966.38
G/L Account Project Amount
100.15.1500-54500 (General Fund.Law Enforcement.Law Enforcement Administration-Contracted Services)
1,000,966.38
Invoice Items 1
Vendor 181 - LA County Sheriffs Department Totals Invoices 3 $1,022,792.39 Vendor 2301 - La Santa Cecilia
080522-LASANTACE SUMMER STREET FEST
HEADLINE BAND, 8/5/22
Paid by Check #289931 07/18/2022 07/21/2022 07/21/2022 07/18/2022 07/21/2022 9,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - SUMMER STREET FEST
HEADLINE BAND, 8/5/22

1.0000 Each 9,000.0000 9,000.00
G/L Account Project Amount
100.80.8102-54500 (General Fund.Parks And Recreation.Special EventsContracted Services)NonCIP.1946 (Non Capital Improvement Project, Summer Street Fest)
9,000.00
Invoice Items 1
Vendor 2301 - La Santa Cecilia Totals Invoices 1 $9,000.00 Vendor 548 - Levying Officer
072122 EMPLOYEE DEDUCTION FOR P/E
07/15/22
Paid by Check #289932 07/21/2022 07/21/2022 07/21/2022 07/21/2022 07/21/2022 57.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - Garnishment-IM 1.0000 Each 57.2500 57.25
G/L Account Project Amount
690-20816 (Reach Grants-F/T Garnishment Liability) 57.25 Invoice Items 1
Vendor 548 - Levying Officer Totals Invoices 1 $57.25
Vendor 2320 - Serena Arielle Limas
SUB1-SWK2-22 OFFICIATING SERVICES 7/16/22 Paid by Check #289933 07/16/2022 07/21/2022 07/21/2022 07/21/2022 07/21/2022 90.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Park & Recreation - OFFICIATING SERVICES
7/16/22

1.0000 Each 90.0000 90.00
G/L Account Project Amount
100.80.8103-54500 (General Fund.Parks And Recreation.Youth SportsContracted Services)90.00 Invoice Items 1
Vendor 2320 - Serena Arielle Limas Totals Invoices 1 $90.00 Run by April Zamora on 07/21/2022 02:17:11 PM Page 22 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - 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 1507 - Lincoln Financial Group
070122 SUPPLEMENTAL LIFE INSURANCE
FOR JULY 2022
Paid by EFT #10249 07/21/2022 07/21/2022 07/21/2022 07/21/2022 07/21/2022 1,199.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 07/07/2022 Deduction Lincoln
Financial Supplemental

1.0000 Each 599.7600 599.76
G/L Account Project Amount
100-20807 (General Fund-Employee Voluntary Deductions) 416.48 207-20807 (Measure R-Employee Voluntary Deductions) 1.68 206-20807 (Proposition C-Employee Voluntary Deductions) 5.21 550-20807 (Water Authority-Employee Voluntary Deductions) 150.55 291-20807 (Housing - Section 8-Employee Voluntary Deductions) 15.50 690-20807 (Reach Grants-Employee Voluntary Deductions) 1.44 210-20807 (Transportation Dev Acccount-Employee Voluntary Deductions)
.67
230-20807 (Lighting Assessment District-Employee Voluntary Deductions)

7.54 202-20807 (SB1- Traffic Congestion Relief-Employee Voluntary Deductions)
.69
Payroll - 07/21/2022 Deduction Lincoln
Financial Supplemental

1.0000 Each 599.7600 599.76
G/L Account Project Amount
100-20807 (General Fund-Employee Voluntary Deductions) 415.85 207-20807 (Measure R-Employee Voluntary Deductions) 1.80 206-20807 (Proposition C-Employee Voluntary Deductions) 5.40 550-20807 (Water Authority-Employee Voluntary Deductions) 150.59 291-20807 (Housing - Section 8-Employee Voluntary Deductions) 15.50 690-20807 (Reach Grants-Employee Voluntary Deductions) 2.62 210-20807 (Transportation Dev Acccount-Employee Voluntary Deductions)
.80
208-20807 (Measure M-Employee Voluntary Deductions) .60 230-20807 (Lighting Assessment District-Employee Voluntary Deductions)

4.60 202-20807 (SB1- Traffic Congestion Relief-Employee Voluntary Deductions)

2.00 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 $1,199.50 Vendor 2042 - M & J Paul Enterprises Inc DBA Express Events Run by April Zamora on 07/21/2022 02:17:11 PM Page 23 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 071322 ACTIVITY FOR CAMP, 7/13/22 Paid by Check #289934 06/15/2022 07/21/2022 07/21/2022 06/28/2022 07/21/2022 895.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - ACTIVITY FOR CAMP,
7/13/22

1.0000 Each 895.0000 895.00
G/L Account Project Amount
100.80.8110-54500 (General Fund.Parks And Recreation.CampsContracted Services)NonCIP.1891 (Non Capital Improvement Project, Day Camp)
895.00
Invoice Items 1
Vendor 2042 - M & J Paul Enterprises Inc DBA Express Events Totals Invoices 1 $895.00 Vendor 1891 - William Manea
WMAN-SWK2-22 OFFICIATING SERVICES 7/17/22 Paid by Check #289935 07/17/2022 07/21/2022 07/21/2022 07/20/2022 07/21/2022 90.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - OFFICIATING SERVICES
7/17/22

1.0000 Each 90.0000 90.00
G/L Account Project Amount
100.80.8103-54500 (General Fund.Parks And Recreation.Youth SportsContracted Services)90.00 Invoice Items 1
Vendor 1891 - William Manea Totals Invoices 1 $90.00
Vendor 2026 - Aric L Martinez
COMSTP071122-AM COMMISSIONER STIPEND FOR
MEETING 7/11/22
Paid by Check #289936 07/12/2022 07/21/2022 07/21/2022 07/12/2022 07/21/2022 100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Professional Services - COMMISSIONER
STIPEND FOR MEETING 7/11/22

1.0000 Each 100.0000 100.00
G/L Account Project Amount
100.30.3000-52900 (General Fund.Community & Economic
Development.Comm Econ Dev Administration-Commission Stipends) 100.00
Invoice Items 1
Vendor 2026 - Aric L Martinez Totals Invoices 1 $100.00 Vendor 2029 - Vanessa Vivian Martinez
COMSTP071122-VM COMMISSIONER STIPEND FOR
MEETING 7/11/22
Paid by Check #289937 07/12/2022 07/21/2022 07/21/2022 07/12/2022 07/21/2022 100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Professional Services - COMMISSIONER
STIPEND FOR MEETING 7/11/22

1.0000 Each 100.0000 100.00
G/L Account Project Amount
100.30.3000-52900 (General Fund.Community & Economic
Development.Comm Econ Dev Administration-Commission Stipends) 100.00
Invoice Items 1
Run by April Zamora on 07/21/2022 02:17:11 PM Page 24 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - 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 2029 - Vanessa Vivian Martinez Totals Invoices 1 $100.00 Vendor 2220 - ADRIAN MCEACHREN
COMSTI060922-AM COMMISSIONER STIPEND FOR
MEETING 6/9/22
Paid by Check #289938 06/16/2022 07/21/2022 06/30/2022 07/12/2022 07/21/2022 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - COMMISSIONER
STIPEND FOR MEETING 6/9/22

1.0000 Each 75.0000 75.00
G/L Account Project Amount
100.80.8240-52900 (General Fund.Parks And Recreation.Parks and Recreation Commission-Commission Stipends)

75.00 Invoice Items 1
Vendor 2220 - ADRIAN MCEACHREN Totals Invoices 1 $75.00 Vendor 1174 - Edward Medina
EMED-SWK2-22 OFFICIATING SERVICES 7/16/22 Paid by Check #289939 07/16/2022 07/21/2022 07/21/2022 07/18/2022 07/21/2022 90.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - OFFICIATING SERVICES
7/16/22

1.0000 Each 90.0000 90.00
G/L Account Project Amount
100.80.8103-54500 (General Fund.Parks And Recreation.Youth SportsContracted Services)90.00 Invoice Items 1
Vendor 1174 - Edward Medina Totals Invoices 1 $90.00
Vendor 1697 - Minuteman Press
61035 VARIOUS MAILERS &

POSTCARDS FOR PRIME
Paid by Check #289940 06/30/2022 07/21/2022 06/30/2022 07/14/2022 07/21/2022 4,126.91 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 386.6500 386.65
G/L Account Project Amount
560.16.1600-52300 (PRIME - CCA.Enterprise Functions.Enterprise Ops Administration-Advertising & Publications)
386.65
2022-00000015 Postage - Postage 1.0000 Each 1,762.4300 1,762.43 G/L Account Project Amount
560.16.1600-52100 (PRIME - CCA.Enterprise Functions.Enterprise Ops Administration-Postage)
1,762.43
2022-00000015 Print Duplicate & Photocopying - Print,
duplicate & Photocopying- Printing

1.0000 Each 1,977.8300 1,977.83
G/L Account Project Amount
560.16.1600-52400 (PRIME - CCA.Enterprise Functions.Enterprise Ops Administration-Print Duplicate & Photocopying)
1,977.83
Invoice Items 3
Run by April Zamora on 07/21/2022 02:17:11 PM Page 25 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - 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 1697 - Minuteman Press Totals Invoices 1 $4,126.91 Vendor 1423 - MSA-Dental Pool
070122 DENTAL SERVICES (DPPO) FOR
JULY 2022
Paid by EFT #10250 07/21/2022 07/21/2022 07/21/2022 07/21/2022 07/21/2022 8,457.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 07/05/2022 Benefit Delta Dental
(DPPO)

1.0000 Each 15.8800 15.88
G/L Account Project Amount
671-20808 (CAL Recycle-Benefits Deduction) 15.88
Payroll - 07/05/2022 Benefit Delta Dental
(DPPO)

1.0000 Each (15.8800) (15.88)
G/L Account Project Amount
671-20808 (CAL Recycle-Benefits Deduction) (15.88)
Payroll - 07/05/2022 Deduction Delta Dental 1.0000 Each 38.0200 38.02 G/L Account Project Amount
671-20808 (CAL Recycle-Benefits Deduction) 38.02
Payroll - 07/05/2022 Deduction Delta Dental 1.0000 Each (38.0200) (38.02) G/L Account Project Amount
671-20808 (CAL Recycle-Benefits Deduction) (38.02)
Payroll - 07/07/2022 Benefit Delta Dental
(DPPO)

1.0000 Each 1,069.9600 1,069.96
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 731.36
590-20808 (Sports Arena Complex-Benefits Deduction) 1.19 205-20808 (Proposition A-Benefits Deduction) 23.86
851-20808 (Successor - Debt Service-Benefits Deduction) 2.78 550-20808 (Water Authority-Benefits Deduction) 206.36
280-20808 (CDBG- CFDA #14.218-Benefits Deduction) 11.93 291-20808 (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) 1.99
Payroll - 07/07/2022 Benefit Delta Dental
(DPPO)

1.0000 Each 15.8800 15.88
G/L Account Project Amount
671-20808 (CAL Recycle-Benefits Deduction) 15.88
Payroll - 07/07/2022 Deduction Delta Dental 1.0000 Each 3,131.8200 3,131.82 G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 2,128.75
590-20808 (Sports Arena Complex-Benefits Deduction) 2.85 205-20808 (Proposition A-Benefits Deduction) 75.89
Run by April Zamora on 07/21/2022 02:17:11 PM Page 26 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 070122 DENTAL SERVICES (DPPO) FOR
JULY 2022
Paid by EFT #10250 07/21/2022 07/21/2022 07/21/2022 07/21/2022 07/21/2022 8,457.12 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
280-20808 (CDBG- CFDA #14.218-Benefits Deduction) 37.94 291-20808 (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) 52.23 671-20808 (CAL Recycle-Benefits Deduction) 4.75
Payroll - 07/07/2022 Deduction Delta Dental 1.0000 Each 38.0200 38.02 G/L Account Project Amount
671-20808 (CAL Recycle-Benefits Deduction) 38.02
Payroll - 07/21/2022 Benefit Delta Dental
(DPPO)

1.0000 Each 1,069.9600 1,069.96
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 771.88
590-20808 (Sports Arena Complex-Benefits Deduction) 1.20 851-20808 (Successor - Debt Service-Benefits Deduction) 2.78 550-20808 (Water Authority-Benefits Deduction) 194.86
280-20808 (CDBG- CFDA #14.218-Benefits Deduction) 11.93 291-20808 (Housing - Section 8-Benefits Deduction) 62.91 570-20808 (Golf Course-Benefits Deduction) .40
560-20808 (PRIME - CCA-Benefits Deduction) 5.55
230-20808 (Lighting Assessment District-Benefits Deduction) 16.46 671-20808 (CAL Recycle-Benefits Deduction) 1.99
Payroll - 07/21/2022 Deduction Delta Dental 1.0000 Each 3,131.8200 3,131.82 G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 2,255.85
590-20808 (Sports Arena Complex-Benefits Deduction) 2.85 851-20808 (Successor - Debt Service-Benefits Deduction) 8.56 550-20808 (Water Authority-Benefits Deduction) 576.98
280-20808 (CDBG- CFDA #14.218-Benefits Deduction) 37.94 291-20808 (Housing - Section 8-Benefits Deduction) 189.77 570-20808 (Golf Course-Benefits Deduction) .95
560-20808 (PRIME - CCA-Benefits Deduction) 13.32
230-20808 (Lighting Assessment District-Benefits Deduction) 40.85 671-20808 (CAL Recycle-Benefits Deduction) 4.75
Run by April Zamora on 07/21/2022 02:17:11 PM Page 27 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 070122 DENTAL SERVICES (DPPO) FOR
JULY 2022
Paid by EFT #10250 07/21/2022 07/21/2022 07/21/2022 07/21/2022 07/21/2022 8,457.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - Rounding 1.0000 Each (.3400) (.34)
G/L Account Project Amount
100.90.9000-51900 (General Fund.Non-Departmental.City Wide NonDepartmental-Group Health & Life Ins)(.34) Invoice Items 11
Vendor 1423 - MSA-Dental Pool Totals Invoices 1 $8,457.12 Vendor 1976 - Napa Auto Parts
141715 MECHANIC SHOP SUPPLIES Paid by Check #289941 06/06/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 936.07 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 936.0700 936.07
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )936.07 Invoice Items 1
141747 MECHANIC SHOP SUPPLIES Paid by Check #289941 06/06/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 243.82 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 243.8200 243.82
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )243.82 Invoice Items 1
141944 MECHANIC SHOP SUPPLIES Paid by Check #289941 06/07/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 400.22 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 400.2200 400.22
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )400.22 Invoice Items 1
141973 MECHANIC SHOP SUPPLIES Paid by Check #289941 06/07/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 327.84 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 218.1500 218.15
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )218.15 Run by April Zamora on 07/21/2022 02:17:11 PM Page 28 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 141973 MECHANIC SHOP SUPPLIES Paid by Check #289941 06/07/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 327.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000108 Automotive-Parts & Supplies - Change orderAutomobile Supplies1.0000 Each 109.6900 109.69 G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )109.69 Invoice Items 2
142783 MECHANIC SHOP SUPPLIES Paid by Check #289941 06/13/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 68.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000108 Automotive-Parts & Supplies - Change orderAutomobile Supplies1.0000 Each 68.9600 68.96 G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )68.96 Invoice Items 1
142787 MECHANIC SHOP SUPPLIES Paid by Check #289941 06/13/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 106.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000108 Automotive-Parts & Supplies - Change orderAutomobile Supplies1.0000 Each 106.2000 106.20 G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )106.20 Invoice Items 1
142915 MECHANIC SHOP SUPPLIES Paid by Check #289941 06/14/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 209.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000108 Automotive-Parts & Supplies - Change orderAutomobile Supplies1.0000 Each 209.6700 209.67 G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )209.67 Invoice Items 1
143086 EQUIPMENT MAINTENANCE

SUPPLIES
Paid by Check #289941 06/15/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 51.33 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 51.3300 51.33
G/L Account Project Amount
100.40.4033-53300 (General Fund.Public Works.Fleet MaintenanceEquipment Maintenance & Repairs)51.33 Invoice Items 1
Run by April Zamora on 07/21/2022 02:17:11 PM Page 29 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 143192 EQUIPMENT MAINTENANCE

SUPPLIES
Paid by Check #289941 06/16/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 39.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000108 Automotive-Parts & Supplies - Change orderAutomobile Supplies1.0000 Each 5.4800 5.48 G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )5.48 2022-00000108 Equipment Maintenance & Repairs -
Equipment Maint Supplies

1.0000 Each 34.4700 34.47
G/L Account Project Amount
100.40.4033-53300 (General Fund.Public Works.Fleet MaintenanceEquipment Maintenance & Repairs)34.47 Invoice Items 2
143604 EQUIPMENT MAINTENANCE

SUPPLIES
Paid by Check #289941 06/20/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 290.16 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 290.1600 290.16
G/L Account Project Amount
100.40.4033-53300 (General Fund.Public Works.Fleet MaintenanceEquipment Maintenance & Repairs)290.16 Invoice Items 1
143728 EQUIPMENT MAINTENANCE

SUPPLIES
Paid by Check #289941 06/20/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 207.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000108 Equipment Maintenance & Repairs - Change
Order- Equipment Maint Supplies

1.0000 Each 51.0900 51.09
G/L Account Project Amount
100.40.4033-53300 (General Fund.Public Works.Fleet MaintenanceEquipment Maintenance & Repairs)51.09 2022-00000108 Equipment Maintenance & Repairs -
Equipment Maint Supplies

1.0000 Each 156.4700 156.47
G/L Account Project Amount
100.40.4033-53300 (General Fund.Public Works.Fleet MaintenanceEquipment Maintenance & Repairs)156.47 Invoice Items 2
Run by April Zamora on 07/21/2022 02:17:11 PM Page 30 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 144648 EQUIPMENT MAINTENANCE

SUPPLIES
Paid by Check #289941 06/27/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 395.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000108 Equipment Maintenance & Repairs - Change
Order- Equipment Maint Supplies

1.0000 Each 395.9400 395.94
G/L Account Project Amount
100.40.4033-53300 (General Fund.Public Works.Fleet MaintenanceEquipment Maintenance & Repairs)395.94 Invoice Items 1
144685 EQUIPMENT MAINTENANCE

SUPPLIES
Paid by Check #289941 06/27/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 54.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000108 Equipment Maintenance & Repairs - Change
Order- Equipment Maint Supplies

1.0000 Each 54.6400 54.64
G/L Account Project Amount
100.40.4033-53300 (General Fund.Public Works.Fleet MaintenanceEquipment Maintenance & Repairs)54.64 Invoice Items 1
144688 EQUIPMENT MAINTENANCE

SUPPLIES
Paid by Check #289941 06/27/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 59.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000108 Equipment Maintenance & Repairs - Change
Order- Equipment Maint Supplies

1.0000 Each 59.9200 59.92
G/L Account Project Amount
100.40.4033-53300 (General Fund.Public Works.Fleet MaintenanceEquipment Maintenance & Repairs)59.92 Invoice Items 1
Vendor 1976 - Napa Auto Parts Totals Invoices 14 $3,392.28 Vendor 1075 - Nationwide Cost Recovery Services, LLC
PR M103-A FORECLOSURE REGISTRATION
FEES JUNE 2022
Paid by EFT #10251 07/05/2022 07/21/2022 06/30/2022 07/14/2022 07/21/2022 564.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000267 Contracted Services - Re-issue PO#2021-276 Agr #13- 1419 registration fee foreclosur

1.0000 Each 564.0000 564.00
G/L Account Project Amount
100.30.3030-54500 (General Fund.Community & Economic
Development.Neighborhood Services-Contracted Services)
564.00
Invoice Items 1
Vendor 1075 - Nationwide Cost Recovery Services, LLC Totals Invoices 1 $564.00 Vendor 1398 - Nationwide Retirement Solutions
Run by April Zamora on 07/21/2022 02:17:11 PM Page 31 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 072122 EMPLOYEE/EMPLOYER

CONTRIBUTIONS FOR P/E
07/15/22 (401A)
Paid by EFT #10252 07/21/2022 07/21/2022 07/21/2022 07/21/2022 07/21/2022 5,128.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 07/21/2022 Benefit Nationwide PT401a1.0000 Each 2,564.2000 2,564.20 G/L Account Project Amount
100-20821 (General Fund-PT Retirement Liability) 2,245.86 550-20821 (Water Authority-PT Retirement Liability) 39.69 690-20821 (Reach Grants-PT Retirement Liability) 90.98
697-20821 (Miscellaneous Local Grant-PT Retirement Liability) 187.67 Payroll - 07/21/2022 Deduction Nationwide
PT-401a

1.0000 Each 2,564.2000 2,564.20
G/L Account Project Amount
100-20821 (General Fund-PT Retirement Liability) 2,245.86 550-20821 (Water Authority-PT Retirement Liability) 39.69 690-20821 (Reach Grants-PT Retirement Liability) 90.98
697-20821 (Miscellaneous Local Grant-PT Retirement Liability) 187.67 Invoice Items 2
Vendor 1398 - Nationwide Retirement Solutions Totals Invoices 1 $5,128.40 Vendor 1489 - Nationwide RS
072122 PEHP BENEFIT/DEDUCTION FOR
P/E 07/15/22
Paid by EFT #10253 07/21/2022 07/21/2022 07/21/2022 07/21/2022 07/21/2022 935.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 07/21/2022 Benefit PEHP 1.0000 Each 467.6100 467.61 G/L Account Project Amount
100-20824 (General Fund-Post Employment Health Plan Liability) 401.38 550-20824 (Water Authority-Post Employment Health Plan Liability) 32.54 560-20824 (PRIME - CCA-Post Employment Health Plan Liability) 7.40 570-20824 (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)

13.70 Payroll - 07/21/2022 Deduction PEHP Pre-Tax 1.0000 Each 467.6100 467.61 G/L Account Project Amount
100-20824 (General Fund-Post Employment Health Plan Liability) 401.37 550-20824 (Water Authority-Post Employment Health Plan Liability) 32.54 560-20824 (PRIME - CCA-Post Employment Health Plan Liability) 7.43 570-20824 (Golf Course-Post Employment Health Plan Liability) 3.69 851-20824 (Successor - Debt Service-Post Employment Health Plan Liability)

8.89 Run by April Zamora on 07/21/2022 02:17:11 PM Page 32 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 072122 PEHP BENEFIT/DEDUCTION FOR
P/E 07/15/22
Paid by EFT #10253 07/21/2022 07/21/2022 07/21/2022 07/21/2022 07/21/2022 935.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 590-20824 (Sports Arena Complex-Post Employment Health Plan Liability)

13.69 Invoice Items 2
Vendor 1489 - Nationwide RS Totals Invoices 1 $935.22
Vendor 614 - Nichols Consulting
2022-9819653-01 SB90 STATE MANDATED COST

CLAIM PREP SVC, PERIOD END
JUNE 30, 22
Paid by Check #289942 06/16/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 4,200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000165 Professional Services - SB90 State Mandated Cost Claim Prep Service Agr#21-2008

1.0000 Each 4,200.0000 4,200.00 2021-00000001
G/L Account Project Amount
100.20.2010-54400 (General Fund.Finance.Accounting-Professional Services)
4,200.00
Invoice Items 1
Vendor 614 - Nichols Consulting Totals Invoices 1 $4,200.00 Vendor 1677 - Nutrien AG Solutions, Inc
48714235 WEED ABATEMENT MATERIALS Paid by Check #289943 06/16/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 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
Vendor 1677 - Nutrien AG Solutions, Inc Totals Invoices 1 $926.10 Vendor 1032 - Pacific Telemanagement Services (PTS)
Run by April Zamora on 07/21/2022 02:17:11 PM Page 33 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2089851 PAY PHONES FOR PR CITY HALL
& PUBLIC LIBRARY JULY 2022
Paid by Check #289944 06/23/2022 07/21/2022 07/21/2022 06/29/2022 07/21/2022 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 JULY
2022

1.0000 Each 113.0000 113.00
G/L Account Project Amount
100.90.9003-54300 (General Fund.NonDepartmental.Telecommunications-Cable-Telephone)113.00 Invoice Items 1
Vendor 1032 - Pacific Telemanagement Services (PTS) Totals Invoices 1 $113.00 Vendor 2313 - Victor Pantoja
VPAR-SWK2-22 OFFICIATING SERVICES 7/16/22 Paid by Check #289945 07/16/2022 07/21/2022 07/21/2022 07/18/2022 07/21/2022 90.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - OFFICIATING SERVICES
7/16/22

1.0000 Each 90.0000 90.00
G/L Account Project Amount
100.80.8103-54500 (General Fund.Parks And Recreation.Youth SportsContracted Services)90.00 Invoice Items 1
Vendor 2313 - Victor Pantoja Totals Invoices 1 $90.00
Vendor 707 - Phil's Fire Extinguisher Co.
6899 FIRE EXTINGUISHER SERVICE

SENIOR CENTER
Paid by Check #289946 06/29/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 242.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000252 Professional Services - Fire Extinguisher Services

1.0000 Each 242.3600 242.36
G/L Account Project Amount
100.40.4031-54400 (General Fund.Public Works.Facilities MaintenanceProfessional Services)242.36 Invoice Items 1
6900 FIRE EXTINGUISHER SERVICE

RIO VISTA
Paid by Check #289946 06/29/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 255.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000252 Professional Services - Fire Extinguisher Services

1.0000 Each 255.0800 255.08
G/L Account Project Amount
100.40.4031-54400 (General Fund.Public Works.Facilities MaintenanceProfessional Services)255.08 Invoice Items 1
Run by April Zamora on 07/21/2022 02:17:11 PM Page 34 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6901 FIRE EXTINGUISHER SERVICE

SMITH PARK
Paid by Check #289946 06/29/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 450.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000252 Professional Services - Fire Extinguisher Services

1.0000 Each 450.8300 450.83
G/L Account Project Amount
100.40.4031-54400 (General Fund.Public Works.Facilities MaintenanceProfessional Services)450.83 Invoice Items 1
6902 FIRE EXTINGUISHER SERVICE

PICO PARK
Paid by Check #289946 06/29/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 353.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000252 Professional Services - Fire Extinguisher Services

1.0000 Each 353.5800 353.58
G/L Account Project Amount
100.40.4031-54400 (General Fund.Public Works.Facilities MaintenanceProfessional Services)353.58 Invoice Items 1
6903 FIRE EXTINGUISHER SERVICE

CITY HALL
Paid by Check #289946 06/29/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 2,301.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000252 Professional Services - Fire Extinguisher Services

1.0000 Each 2,301.7500 2,301.75
G/L Account Project Amount
100.40.4031-54400 (General Fund.Public Works.Facilities MaintenanceProfessional Services)2,301.75 Invoice Items 1
6904 FIRE EXTINGUISHER SERVICE

RIVERA PARK
Paid by Check #289946 06/29/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 306.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000252 Professional Services - Fire Extinguisher Services

1.0000 Each 306.7100 306.71
G/L Account Project Amount
100.40.4031-54400 (General Fund.Public Works.Facilities MaintenanceProfessional Services)306.71 Invoice Items 1
Run by April Zamora on 07/21/2022 02:17:11 PM Page 35 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6905 FIRE EXTINGUISHER SERVICE

PICO GOLF COURSE
Paid by Check #289946 06/29/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 546.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000252 Professional Services - Fire Extinguisher Services

1.0000 Each 546.9500 546.95
G/L Account Project Amount
100.40.4031-54400 (General Fund.Public Works.Facilities MaintenanceProfessional Services)546.95 Invoice Items 1
6906 FIRE EXTINGUISHER SERVICE

CITY HALL WEST
Paid by Check #289946 06/29/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 27.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000252 Professional Services - Fire Extinguisher Services

1.0000 Each 27.0000 27.00
G/L Account Project Amount
100.40.4031-54400 (General Fund.Public Works.Facilities MaintenanceProfessional Services)27.00 Invoice Items 1
6907 FIRE EXTINGUISHER SERVICE

PARKS & RECREATION
Paid by Check #289946 06/29/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 129.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000252 Professional Services - Fire Extinguisher Services

1.0000 Each 129.1100 129.11
G/L Account Project Amount
100.40.4031-54400 (General Fund.Public Works.Facilities MaintenanceProfessional Services)129.11 Invoice Items 1
6908 FIRE EXTINGUISHER SERVICE

PICO MUSEUM
Paid by Check #289946 06/29/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 13.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000252 Professional Services - Fire Extinguisher Services

1.0000 Each 13.5000 13.50
G/L Account Project Amount
100.40.4031-54400 (General Fund.Public Works.Facilities MaintenanceProfessional Services)13.50 Invoice Items 1
Run by April Zamora on 07/21/2022 02:17:11 PM Page 36 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6909 FIRE EXTINGUISHER SERVICE

RIO HONDO
Paid by Check #289946 06/29/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 346.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000252 Professional Services - Fire Extinguisher Services

1.0000 Each 346.6500 346.65
G/L Account Project Amount
100.40.4031-54400 (General Fund.Public Works.Facilities MaintenanceProfessional Services)346.65 Invoice Items 1
Vendor 707 - Phil's Fire Extinguisher Co. Totals Invoices 11 $4,973.52 Vendor 161 - Pico Water District
2022MAYPICAWATER UTILITIES FOR MAY 2022 Paid by Check #289947 07/01/2022 07/21/2022 06/30/2022 07/14/2022 07/21/2022 12,544.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Utilities - WATER SVC-8909 COFFMAN PICO
RD

1.0000 Each 276.7700 276.77
G/L Account Project Amount
100.40.4000-54200 (General Fund.Public Works.Public Works Administration-Utilities)
276.77
Utilities - WATER SVC-VARIOUS LOCATION 1.0000 Each 12,267.7200 12,267.72 G/L Account Project Amount
100.40.4032-54200 (General Fund.Public Works.Park MaintenanceUtilities)12,267.72 Invoice Items 2
2022MAYPICBWATER UTILITIES FOR MAY 2022 Paid by Check #289947 07/01/2022 07/21/2022 06/30/2022 07/14/2022 07/21/2022 3,572.04 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 6.3200 6.32
G/L Account Project Amount
550.40.4920-54200 (Water Authority.Public Works.Water UtilityOperations&Resources-Utilities)6.32 Utilities - WATER SVC-VARIOUS LOCATION 1.0000 Each 3,565.7200 3,565.72 G/L Account Project Amount
100.40.4030-54200 (General Fund.Public Works.Street MaintenanceUtilities)3,565.72 Invoice Items 2
2022MAYPICOWATER UTILITIES FOR MAY 2022 Paid by Check #289947 07/01/2022 07/21/2022 06/30/2022 07/14/2022 07/21/2022 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 MaintenanceUtilities)32.02 Invoice Items 1
Run by April Zamora on 07/21/2022 02:17:11 PM Page 37 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - 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 161 - Pico Water District Totals Invoices 3 $16,148.55 Vendor 602 - Postmaster-Santa Fe Springs Post Office
2022POSTMASSUMMR SUMMER PROFILE POSTAGE,
CHECK 10 FOR FY 21/22
Paid by Check #289948 07/12/2022 07/21/2022 06/30/2022 07/14/2022 07/21/2022 235.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Postage - SUMMER PROFILE POSTAGE, CHECK
10 FOR FY 21/22

1.0000 Each 235.0000 235.00
G/L Account Project Amount
100.80.8230-52100 (General Fund.Parks And Recreation.Marketing & Promotions-Postage)
235.00
Invoice Items 1
Vendor 602 - Postmaster-Santa Fe Springs Post Office Totals Invoices 1 $235.00 Vendor 520 - PRMPCEA
072122 UNION DUES FOR P/E 07/15/22 Paid by EFT #10254 07/21/2022 07/21/2022 07/21/2022 07/21/2022 07/21/2022 650.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 07/21/2022 Deduction PRMPCEA-Mid
Mgr

1.0000 Each 403.0000 403.00
G/L Account Project Amount
550-20812 (Water Authority-Union Dues Liab) 18.57
206-20812 (Proposition C-Union Dues Liab) .32
205-20812 (Proposition A-Union Dues Liab) .32
100-20812 (General Fund-Union Dues Liab) 347.58
291-20812 (Housing - Section 8-Union Dues Liab) 13.00
690-20812 (Reach Grants-Union Dues Liab) 10.05
560-20812 (PRIME - CCA-Union Dues Liab) 13.00
208-20812 (Measure M-Union Dues Liab) .16
Payroll - 07/21/2022 Deduction PRMPCEA-Prof
& Conf

1.0000 Each 247.0000 247.00
G/L Account Project Amount
550-20812 (Water Authority-Union Dues Liab) 19.43
206-20812 (Proposition C-Union Dues Liab) 5.68
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) 185.81
280-20812 (CDBG- CFDA #14.218-Union Dues Liab) 6.50
560-20812 (PRIME - CCA-Union Dues Liab) 7.80
210-20812 (Transportation Dev Acccount-Union Dues Liab) .65 208-20812 (Measure M-Union Dues Liab) 1.47
202-20812 (SB1- Traffic Congestion Relief-Union Dues Liab) 1.63 671-20812 (CAL Recycle-Union Dues Liab) 3.25
Invoice Items 2
Run by April Zamora on 07/21/2022 02:17:11 PM Page 38 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - 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 520 - PRMPCEA Totals Invoices 1 $650.00
Vendor 2286 - Project Dimensions, Inc.
49956 CONSULTING SVCS JUNE 2022,
PR BIKEWAY/BRIDGE/WHIT.C
Paid by Check #289949 07/01/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 7,800.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000403 Contracted Services - Consulting Services- SCE Easements

1.0000 Each 7,800.0000 7,800.00
G/L Account Project Amount
207.70.7300-54500 (Measure R.Capital Improvement Projects.Capital Improvement Projects-Contracted Services)
CIP.S21280 (Capital Improvement Program, Pico
Rivera Regional Bikeway Project)
7,800.00
Invoice Items 1
Vendor 2286 - Project Dimensions, Inc. Totals Invoices 1 $7,800.00 Vendor 2063 - Public Risk, Innovation, Solutions & Mgmt (PRISM) 23100149 EXCESS WORKERS
COMPENSATION 7/1/22-6/30/23
Paid by EFT #10255 07/01/2022 07/21/2022 07/21/2022 07/13/2022 07/21/2022 113,108.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Insurance & Surety Bond - EXCESS WORKERS
COMPENSATION 7/1/22-6/30/23

1.0000 Each 84,831.0000 84,831.00
G/L Account Project Amount
100.90.9000-54700 (General Fund.Non-Departmental.City Wide NonDepartmental-Insurance & Surety Bond)84,831.00 Insurance & Surety Bond - EXCESS WORKERS
COMPENSATION 7/1/22-6/30/23

1.0000 Each 28,277.0000 28,277.00
G/L Account Project Amount
550.40.4900-54700 (Water Authority.Public Works.Water Utility - Admin Division-Insurance & Surety Bond)
28,277.00
Invoice Items 2
23300067 GENERAL LIABILITY, PROGRAM 1
7/1/22-6/30/23
Paid by EFT #10255 07/01/2022 07/21/2022 07/21/2022 07/13/2022 07/21/2022 452,892.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Insurance & Surety Bond - GENERAL
LIABILITY, PROGRAM 1 7/1/22-6/30/23

1.0000 Each 339,669.0000 339,669.00
G/L Account Project Amount
100.90.9000-54700 (General Fund.Non-Departmental.City Wide NonDepartmental-Insurance & Surety Bond)339,669.00 Insurance & Surety Bond - GENERAL
LIABILITY, PROGRAM 1 7/1/22-6/30/23

1.0000 Each 113,223.0000 113,223.00
G/L Account Project Amount
550.40.4900-54700 (Water Authority.Public Works.Water Utility - Admin Division-Insurance & Surety Bond)
113,223.00
Invoice Items 2
Run by April Zamora on 07/21/2022 02:17:11 PM Page 39 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 23400265 MASTER CRIME PROGRAM 7/1/22
-6/30/23
Paid by EFT #10255 07/13/2022 07/21/2022 07/21/2022 07/14/2022 07/21/2022 8,380.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Insurance & Surety Bond - MASTER CRIME
PROGRAM 7/1/22-6/30/23

1.0000 Each 8,380.0000 8,380.00
G/L Account Project Amount
100.90.9000-54700 (General Fund.Non-Departmental.City Wide NonDepartmental-Insurance & Surety Bond)8,380.00 Invoice Items 1
23400408 POLLUTION PROGRAM 7/1/22-
6/30/23
Paid by EFT #10255 07/13/2022 07/21/2022 07/21/2022 07/14/2022 07/21/2022 16,896.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Insurance & Surety Bond - POLLUTION
PROGRAM 7/1/22-6/30/23

1.0000 Each 16,896.0000 16,896.00
G/L Account Project Amount
100.90.9000-54700 (General Fund.Non-Departmental.City Wide NonDepartmental-Insurance & Surety Bond)16,896.00 Invoice Items 1
23400485 CYBER LIABILITY PROGRAM
7/1/22-6/30/23
Paid by EFT #10255 07/13/2022 07/21/2022 07/21/2022 07/14/2022 07/21/2022 7,054.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Insurance & Surety Bond - CYBER LIABILITY
PROGRAM 7/1/22-6/30/23

1.0000 Each 7,054.0000 7,054.00
G/L Account Project Amount
100.90.9000-54700 (General Fund.Non-Departmental.City Wide NonDepartmental-Insurance & Surety Bond)7,054.00 Invoice Items 1
23400629 OPTIONAL EXCESS LIABILITY
PROGRAM 7/1/22-6/30/23
Paid by EFT #10255 07/13/2022 07/21/2022 07/21/2022 07/14/2022 07/21/2022 48,878.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Insurance & Surety Bond - OPTIONAL EXCESS
LIABILITY PROGRAM 7/1/22-6/30/23

1.0000 Each 48,878.0000 48,878.00
G/L Account Project Amount
100.90.9000-54700 (General Fund.Non-Departmental.City Wide NonDepartmental-Insurance & Surety Bond)48,878.00 Invoice Items 1
Vendor 2063 - Public Risk, Innovation, Solutions & Mgmt (PRISM) Totals Invoices 6 $647,208.00 Vendor 2321 - Teresa Pulido
Run by April Zamora on 07/21/2022 02:17:11 PM Page 40 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022LOANREF-TP REFUND ON EXTRA LOAN
PAYMENT IN FY21/22
Paid by Check #289950 07/18/2022 07/21/2022 06/30/2022 07/21/2022 07/21/2022 548.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Refund/Rtn Overpayment - REFUND ON
EXTRA LOAN PAYMENT IN FY21/22

1.0000 Each 74.8100 74.81
G/L Account Project Amount
282.00.0000-43100 (HOME Program.Non-Departmental Revenue.NonDepartmental Revenue-Interest Income)74.81 Refund/Rtn Overpayment - REFUND ON
EXTRA LOAN PAYMENT IN FY21/22

1.0000 Each 473.2400 473.24
G/L Account Project Amount
282.00.0000-43150 (HOME Program.Non-Departmental Revenue.NonDepartmental Revenue-Principal Income)473.24 Invoice Items 2
Vendor 2321 - Teresa Pulido Totals Invoices 1 $548.05
Vendor 508 - Quality Code Publishing
2022-214 2ND HALF OF ORDINANCES/

MUNICIPAL CODE UPDATE
Paid by Check #289951 06/30/2022 07/21/2022 06/30/2022 07/11/2022 07/21/2022 3,707.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000073 Professional Services - Change order-High volume of Ordinances published Jan- June
2022

1.0000 Each 1,484.3000 1,484.30
G/L Account Project Amount
100.12.1200-54400 (General Fund.City Clerk.City Clerk AdministrationProfessional Services)1,484.30 2022-00000073 Professional Services - FY 21-22 Municipal codification service (Municipal Code Update)

1.0000 Each 2,223.2000 2,223.20
G/L Account Project Amount
100.12.1200-54400 (General Fund.City Clerk.City Clerk AdministrationProfessional Services)2,223.20 Invoice Items 2
Vendor 508 - Quality Code Publishing Totals Invoices 1 $3,707.50 Vendor 905 - Questys Solutions
QSIMN0000270 ANNUAL SOFTWARE

MAINTENANCE AND UPGRADE
FY22/23
Paid by Check #289952 04/22/2022 07/21/2022 07/21/2022 07/11/2022 07/21/2022 4,967.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000004 Professional Services - Questy's Annual
Software maintenance & upgrade July 22-June
23 1.0000 Each 4,967.3200 4,967.32
G/L Account Project Amount
Run by April Zamora on 07/21/2022 02:17:11 PM Page 41 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount QSIMN0000270 ANNUAL SOFTWARE

MAINTENANCE AND UPGRADE
FY22/23
Paid by Check #289952 04/22/2022 07/21/2022 07/21/2022 07/11/2022 07/21/2022 4,967.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 100.12.1200-54400 (General Fund.City Clerk.City Clerk AdministrationProfessional Services)4,967.32 Invoice Items 1
Vendor 905 - Questys Solutions Totals Invoices 1 $4,967.32 Vendor 2127 - JACOB RODRIGUEZ
COMSTP060922-JR COMMISSIONER STIPEND FOR
MEETING 6/9/22
Paid by Check #289953 06/16/2022 07/21/2022 06/30/2022 07/12/2022 07/21/2022 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - COMMISSIONER
STIPEND FOR MEETING 6/9/22

1.0000 Each 75.0000 75.00
G/L Account Project Amount
100.80.8240-52900 (General Fund.Parks And Recreation.Parks and Recreation Commission-Commission Stipends)

75.00 Invoice Items 1
Vendor 2127 - JACOB RODRIGUEZ Totals Invoices 1 $75.00
Vendor 2259 - RYONET CORPORATION
IN1106845 REACH SUPPLIES Paid by Check #289954 04/21/2022 07/21/2022 06/30/2022 07/14/2022 07/21/2022 3,432.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000382 Freight - FREIGHT 1.0000 Each 431.2500 431.25 G/L Account Project Amount
690.80.8105-53500 (REACH Grants.Parks And Recreation.REACH-Small Tools & Equipment)
431.25
2022-00000382 Sales Tax - SALES TAX 1.0000 Each 319.1100 319.11 G/L Account Project Amount
690.80.8105-53500 (REACH Grants.Parks And Recreation.REACH-Small Tools & Equipment)
319.11
2022-00000382 Small Tools & Equipment - PRETREAT

MACHINE & HEAT PRESS MACHINE

1.0000 Each 2,681.9500 2,681.95
G/L Account Project Amount
690.80.8105-53500 (REACH Grants.Parks And Recreation.REACH-Small Tools & Equipment)
2,681.95
Invoice Items 3
Run by April Zamora on 07/21/2022 02:17:11 PM Page 42 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount IN1109579 REACH SUPPLIES Paid by Check #289954 05/05/2022 07/21/2022 06/30/2022 07/14/2022 07/21/2022 4,404.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000382 Sales Tax - SALES TAX 1.0000 Each 409.4900 409.49 G/L Account Project Amount
690.80.8105-53500 (REACH Grants.Parks And Recreation.REACH-Small Tools & Equipment)
409.49
2022-00000382 Small Tools & Equipment - PRETREAT

MACHINE & HEAT PRESS MACHINE

1.0000 Each 3,995.0000 3,995.00
G/L Account Project Amount
690.80.8105-53500 (REACH Grants.Parks And Recreation.REACH-Small Tools & Equipment)
3,995.00
Invoice Items 2
Vendor 2259 - RYONET CORPORATION Totals Invoices 2 $7,836.80 Vendor 726 - S & J Supply Co., Inc.

S100194144.001 MAINTENANCE SUPPLIES FOR

WATER DIVISION
Paid by EFT #10256 06/07/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 23,643.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000425 Departmental Expenses - Maintenance
Supplies

1.0000 Each 23,643.1100 23,643.11
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)23,643.11 Invoice Items 1
S100194144.002 MAINTENANCE SUPPLIES FOR

WATER DIVISION
Paid by EFT #10256 06/08/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 937.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000425 Departmental Expenses - Maintenance
Supplies

1.0000 Each 937.1300 937.13
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)937.13 Invoice Items 1
S100194449.001 MAINTENANCE SUPPLIES FOR

WATER DIVISION
Paid by EFT #10256 06/10/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 172.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000425 Departmental Expenses - Maintenance
Supplies

1.0000 Each 172.3799 172.38
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)172.38 Invoice Items 1
Vendor 726 - S & J Supply Co., Inc. Totals Invoices 3 $24,752.62 Run by April Zamora on 07/21/2022 02:17:11 PM Page 43 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - 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
072122 UNION DUES FOR P/E 07/15/22 Paid by EFT #10257 07/21/2022 07/21/2022 07/21/2022 07/21/2022 07/21/2022 1,348.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 07/21/2022 Deduction SEIU P&RHourly Dues1.0000 Each 179.9500 179.95 G/L Account Project Amount
100-20812 (General Fund-Union Dues Liab) 158.94
697-20812 (Miscellaneous Local Grant-Union Dues Liab) 21.01 Payroll - 07/21/2022 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 - 07/21/2022 Deduction SEIU-FT Rank
& File

1.0000 Each 1,117.4900 1,117.49
G/L Account Project Amount
550-20812 (Water Authority-Union Dues Liab) 249.05
206-20812 (Proposition C-Union Dues Liab) 8.22
205-20812 (Proposition A-Union Dues Liab) .19
207-20812 (Measure R-Union Dues Liab) 4.55
100-20812 (General Fund-Union Dues Liab) 740.26
291-20812 (Housing - Section 8-Union Dues Liab) 60.75
305-20812 (2018 Series A Cert of Part-Union Dues Liab) 1.15 230-20812 (Lighting Assessment District-Union Dues Liab) 52.94 209-20812 (Measure W-Union Dues Liab) .38
Payroll - 07/21/2022 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 $1,348.77 Vendor 692 - SEIU Local 721-COPE
072122 COPE FEES FOR P/E 07/15/22 Paid by Check #289955 07/21/2022 07/21/2022 07/21/2022 07/21/2022 07/21/2022 64.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 07/21/2022 Deduction SEIU-COPE 1.0000 Each 64.5000 64.50 G/L Account Project Amount
100-20826 (General Fund-Seiu P.A.C. Contributions) 55.70 550-20826 (Water Authority-Seiu P.A.C. Contributions) 6.11 230-20826 (Lighting Assessment District-Seiu P.A.C. Contributions) 2.69 Invoice Items 1
Vendor 692 - SEIU Local 721-COPE Totals Invoices 1 $64.50 Vendor 2315 - Gabriel Shaw
Run by April Zamora on 07/21/2022 02:17:11 PM Page 44 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount GLOP-SWK2-22 OFFICIATING SERVICES 7/15/22 Paid by Check #289956 07/18/2022 07/21/2022 07/21/2022 07/21/2022 07/21/2022 60.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - OFFICIATING SERVICES
7/15/22

1.0000 Each 60.0000 60.00
G/L Account Project Amount
100.80.8103-54500 (General Fund.Parks And Recreation.Youth SportsContracted Services)60.00 Invoice Items 1
Vendor 2315 - Gabriel Shaw Totals Invoices 1 $60.00
Vendor 2075 - SPORTS FACILITIES GROUP, INC.

A15052 YOUTH AND ADULT SPORTS

SUPPLIES
Paid by Check #289957 06/30/2022 07/21/2022 07/21/2022 07/14/2022 07/21/2022 2,190.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Supplies - YOUTH AND ADULT

SPORTS SUPPLIES

1.0000 Each 1,190.8600 1,190.86
G/L Account Project Amount
100.80.8109-52200 (General Fund.Parks And Recreation.Rivera Park Batting Cages-Departmental Supplies)
1,190.86
Departmental Supplies - YOUTH AND ADULT

SPORTS SUPPLIES

1.0000 Each 1,000.0000 1,000.00
G/L Account Project Amount
100.80.8103-52200 (General Fund.Parks And Recreation.Youth SportsDepartmental Supplies)1,000.00 Invoice Items 2
Vendor 2075 - SPORTS FACILITIES GROUP, INC. Totals Invoices 1 $2,190.86 Vendor 2322 - State Department of Food & Agriculture
LA-FM-22-227 QTR 2, 4/1-6/30/22

AGRICULTURAL FEE FOR

CERTIFIED FARMERS MARKET
Paid by Check #289958 07/13/2022 07/21/2022 06/30/2022 07/14/2022 07/21/2022 554.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - QTR 2, 4/1-6/30/22

AGRICULTURAL FEE FOR CERTIFIED

FARMERS MARKET

1.0000 Each 554.0000 554.00
G/L Account Project Amount
100.80.8102-54500 (General Fund.Parks And Recreation.Special EventsContracted Services)NonCIP.1918 (Non Capital Improvement Project, Farmers' Market)
554.00
Invoice Items 1
Vendor 2322 - State Department of Food & Agriculture Totals Invoices 1 $554.00 Vendor 626 - State of California Dept of Justice
Run by April Zamora on 07/21/2022 02:17:11 PM Page 45 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 591046 PRE-EMPLOYMENT LIVE SCANS
FOR JUNE 2022
Paid by Check #289959 06/30/2022 07/21/2022 06/30/2022 07/11/2022 07/21/2022 192.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000016 Professional Services - Change Order- for live scan application

1.0000 Each 192.0000 192.00
G/L Account Project Amount
100.60.6010-54400 (General Fund.Human Resources.RecruitmentProfessional Services)192.00 Invoice Items 1
Vendor 626 - State of California Dept of Justice Totals Invoices 1 $192.00 Vendor 1800 - Tanko Streetlighting, Inc
68298 BOLLARD PILOT AND

EMERGENCY CONVERSION
Paid by EFT #10258 05/31/2022 07/21/2022 06/30/2022 07/14/2022 07/21/2022 10,854.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2020-00000251 Contracted Services - Professional Service Agreement FY19-20

1.0000 Each 10,854.9900 10,854.99
G/L Account Project Amount
230.40.4990-54500 (Lighting Assessment District.Public Works.Lighting Assessment District-Contracted Services)
NonCIP.29260 (Non Capital Improvement Project,
Street Light Acquisition)
10,854.99
Invoice Items 1
Vendor 1800 - Tanko Streetlighting, Inc Totals Invoices 1 $10,854.99 Vendor 1986 - Terra Realty Advisors Inc
2022-01291 PROFESSIONAL SVCS JUNE 2022 Paid by Check #289960 07/01/2022 07/21/2022 06/30/2022 07/12/2022 07/21/2022 206.25 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 206.2500 206.25
G/L Account Project Amount
100.30.3020-54400 (General Fund.Community & Economic
Development.Economic Development-Professional Services) 206.25
Invoice Items 1
Vendor 1986 - Terra Realty Advisors Inc Totals Invoices 1 $206.25 Vendor 1466 - The Lincoln National Life Insurance Company 070122 GROUP LIFE, STD & LTD
PREMIUMS FOR JULY 2022
Paid by EFT #10259 07/21/2022 07/21/2022 07/21/2022 07/21/2022 07/21/2022 10,699.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 07/05/2022 Benefit Group Life 1.0000 Each 17.5000 17.50 G/L Account Project Amount
671-20808 (CAL Recycle-Benefits Deduction) 17.50
Payroll - 07/05/2022 Benefit Group Life 1.0000 Each (17.5000) (17.50) G/L Account Project Amount
671-20808 (CAL Recycle-Benefits Deduction) (17.50)
Run by April Zamora on 07/21/2022 02:17:11 PM Page 46 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 070122 GROUP LIFE, STD & LTD
PREMIUMS FOR JULY 2022
Paid by EFT #10259 07/21/2022 07/21/2022 07/21/2022 07/21/2022 07/21/2022 10,699.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 07/05/2022 Benefit Long Term
Disability

1.0000 Each 27.5000 27.50
G/L Account Project Amount
671-20808 (CAL Recycle-Benefits Deduction) 27.50
Payroll - 07/05/2022 Benefit Long Term
Disability

1.0000 Each (27.5000) (27.50)
G/L Account Project Amount
671-20808 (CAL Recycle-Benefits Deduction) (27.50)
Payroll - 07/05/2022 Benefit Short Term
Disability

1.0000 Each 32.8800 32.88
G/L Account Project Amount
671-20808 (CAL Recycle-Benefits Deduction) 32.88
Payroll - 07/05/2022 Benefit Short Term
Disability

1.0000 Each (32.8800) (32.88)
G/L Account Project Amount
671-20808 (CAL Recycle-Benefits Deduction) (32.88)
Payroll - 07/07/2022 Benefit Group Life 1.0000 Each 1,181.2500 1,181.25 G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 879.07
207-20808 (Measure R-Benefits Deduction) 5.32
590-20808 (Sports Arena Complex-Benefits Deduction) 1.32 205-20808 (Proposition A-Benefits Deduction) 18.37
699-20808 (Miscellaneous State Grant-Benefits Deduction) .22 851-20808 (Successor - Debt Service-Benefits Deduction) 1.93 206-20808 (Proposition C-Benefits Deduction) 8.73
550-20808 (Water Authority-Benefits Deduction) 158.50
280-20808 (CDBG- CFDA #14.218-Benefits Deduction) 4.37
291-20808 (Housing - Section 8-Benefits Deduction) 36.51 570-20808 (Golf Course-Benefits Deduction) .75
690-20808 (Reach Grants-Benefits Deduction) 8.41
560-20808 (PRIME - CCA-Benefits Deduction) 16.92
210-20808 (Transportation Dev Acccount-Benefits Deduction) .78 305-20808 (2018 Series A Cert of Part-Benefits Deduction) .54 208-20808 (Measure M-Benefits Deduction) .90
230-20808 (Lighting Assessment District-Benefits Deduction) 30.61 202-20808 (SB1- Traffic Congestion Relief-Benefits Deduction) 5.70 671-20808 (CAL Recycle-Benefits Deduction) 2.19
209-20808 (Measure W-Benefits Deduction) .11
Payroll - 07/07/2022 Benefit Group Life 1.0000 Each 17.5000 17.50 G/L Account Project Amount
Run by April Zamora on 07/21/2022 02:17:11 PM Page 47 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 070122 GROUP LIFE, STD & LTD
PREMIUMS FOR JULY 2022
Paid by EFT #10259 07/21/2022 07/21/2022 07/21/2022 07/21/2022 07/21/2022 10,699.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 671-20808 (CAL Recycle-Benefits Deduction) 17.50
Payroll - 07/07/2022 Benefit Long Term
Disability

1.0000 Each 1,879.1100 1,879.11
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 1,371.86
207-20808 (Measure R-Benefits Deduction) 11.93
590-20808 (Sports Arena Complex-Benefits Deduction) 5.43 205-20808 (Proposition A-Benefits Deduction) 29.73
699-20808 (Miscellaneous State Grant-Benefits Deduction) .63 851-20808 (Successor - Debt Service-Benefits Deduction) 5.85 206-20808 (Proposition C-Benefits Deduction) 21.99
550-20808 (Water Authority-Benefits Deduction) 248.65
291-20808 (Housing - Section 8-Benefits Deduction) 62.60 570-20808 (Golf Course-Benefits Deduction) 2.56
690-20808 (Reach Grants-Benefits Deduction) 14.61
560-20808 (PRIME - CCA-Benefits Deduction) 38.87
210-20808 (Transportation Dev Acccount-Benefits Deduction) 2.07 305-20808 (2018 Series A Cert of Part-Benefits Deduction) 1.12 208-20808 (Measure M-Benefits Deduction) 2.56
230-20808 (Lighting Assessment District-Benefits Deduction) 38.57 202-20808 (SB1- Traffic Congestion Relief-Benefits Deduction) 14.06 671-20808 (CAL Recycle-Benefits Deduction) 5.87
209-20808 (Measure W-Benefits Deduction) .15
Payroll - 07/07/2022 Benefit Long Term
Disability

1.0000 Each 27.5000 27.50
G/L Account Project Amount
671-20808 (CAL Recycle-Benefits Deduction) 27.50
Payroll - 07/07/2022 Benefit Short Term
Disability

1.0000 Each 2,250.6700 2,250.67
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 1,643.31
207-20808 (Measure R-Benefits Deduction) 14.26
590-20808 (Sports Arena Complex-Benefits Deduction) 6.85 205-20808 (Proposition A-Benefits Deduction) 35.55
699-20808 (Miscellaneous State Grant-Benefits Deduction) .75 851-20808 (Successor - Debt Service-Benefits Deduction) 6.99 206-20808 (Proposition C-Benefits Deduction) 26.30
550-20808 (Water Authority-Benefits Deduction) 297.86
291-20808 (Housing - Section 8-Benefits Deduction) 74.85 Run by April Zamora on 07/21/2022 02:17:11 PM Page 48 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 070122 GROUP LIFE, STD & LTD
PREMIUMS FOR JULY 2022
Paid by EFT #10259 07/21/2022 07/21/2022 07/21/2022 07/21/2022 07/21/2022 10,699.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 570-20808 (Golf Course-Benefits Deduction) 3.07
690-20808 (Reach Grants-Benefits Deduction) 17.46
560-20808 (PRIME - CCA-Benefits Deduction) 46.46
210-20808 (Transportation Dev Acccount-Benefits Deduction) 2.47 305-20808 (2018 Series A Cert of Part-Benefits Deduction) 1.34 208-20808 (Measure M-Benefits Deduction) 3.07
230-20808 (Lighting Assessment District-Benefits Deduction) 46.07 202-20808 (SB1- Traffic Congestion Relief-Benefits Deduction) 16.81 671-20808 (CAL Recycle-Benefits Deduction) 7.02
209-20808 (Measure W-Benefits Deduction) .18
Payroll - 07/07/2022 Benefit Short Term
Disability

1.0000 Each 32.8800 32.88
G/L Account Project Amount
671-20808 (CAL Recycle-Benefits Deduction) 32.88
Payroll - 07/21/2022 Benefit Group Life 1.0000 Each 1,181.2500 1,181.25 G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 902.41
207-20808 (Measure R-Benefits Deduction) 3.17
590-20808 (Sports Arena Complex-Benefits Deduction) 1.32 205-20808 (Proposition A-Benefits Deduction) 9.64
699-20808 (Miscellaneous State Grant-Benefits Deduction) .19 851-20808 (Successor - Debt Service-Benefits Deduction) 1.92 400-20808 (Capital Improvement Fund-Benefits Deduction) .77 206-20808 (Proposition C-Benefits Deduction) 9.93
550-20808 (Water Authority-Benefits Deduction) 150.05
280-20808 (CDBG- CFDA #14.218-Benefits Deduction) 4.37
291-20808 (Housing - Section 8-Benefits Deduction) 36.60 570-20808 (Golf Course-Benefits Deduction) .74
690-20808 (Reach Grants-Benefits Deduction) 6.76
560-20808 (PRIME - CCA-Benefits Deduction) 15.15
210-20808 (Transportation Dev Acccount-Benefits Deduction) .44 305-20808 (2018 Series A Cert of Part-Benefits Deduction) .48 208-20808 (Measure M-Benefits Deduction) 1.09
230-20808 (Lighting Assessment District-Benefits Deduction) 28.53 202-20808 (SB1- Traffic Congestion Relief-Benefits Deduction) 5.34 671-20808 (CAL Recycle-Benefits Deduction) 2.19
209-20808 (Measure W-Benefits Deduction) .16
Run by April Zamora on 07/21/2022 02:17:11 PM Page 49 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 070122 GROUP LIFE, STD & LTD
PREMIUMS FOR JULY 2022
Paid by EFT #10259 07/21/2022 07/21/2022 07/21/2022 07/21/2022 07/21/2022 10,699.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 07/21/2022 Benefit Long Term
Disability

1.0000 Each 1,879.1100 1,879.11
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 1,403.64
207-20808 (Measure R-Benefits Deduction) 7.76
590-20808 (Sports Arena Complex-Benefits Deduction) 5.43 205-20808 (Proposition A-Benefits Deduction) 20.01
699-20808 (Miscellaneous State Grant-Benefits Deduction) .47 851-20808 (Successor - Debt Service-Benefits Deduction) 5.81 400-20808 (Capital Improvement Fund-Benefits Deduction) 1.88 206-20808 (Proposition C-Benefits Deduction) 25.04
550-20808 (Water Authority-Benefits Deduction) 237.02
291-20808 (Housing - Section 8-Benefits Deduction) 62.82 570-20808 (Golf Course-Benefits Deduction) 2.54
690-20808 (Reach Grants-Benefits Deduction) 12.36
560-20808 (PRIME - CCA-Benefits Deduction) 33.56
210-20808 (Transportation Dev Acccount-Benefits Deduction) 1.26 305-20808 (2018 Series A Cert of Part-Benefits Deduction) 1.01 208-20808 (Measure M-Benefits Deduction) 2.99
230-20808 (Lighting Assessment District-Benefits Deduction) 35.92 202-20808 (SB1- Traffic Congestion Relief-Benefits Deduction) 13.47 671-20808 (CAL Recycle-Benefits Deduction) 5.87
209-20808 (Measure W-Benefits Deduction) .25
Payroll - 07/21/2022 Benefit Short Term
Disability

1.0000 Each 2,250.6700 2,250.67
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 1,681.29
207-20808 (Measure R-Benefits Deduction) 9.28
590-20808 (Sports Arena Complex-Benefits Deduction) 6.87 205-20808 (Proposition A-Benefits Deduction) 23.92
699-20808 (Miscellaneous State Grant-Benefits Deduction) .56 851-20808 (Successor - Debt Service-Benefits Deduction) 6.94 400-20808 (Capital Improvement Fund-Benefits Deduction) 2.25 206-20808 (Proposition C-Benefits Deduction) 29.92
550-20808 (Water Authority-Benefits Deduction) 283.93
291-20808 (Housing - Section 8-Benefits Deduction) 75.12 570-20808 (Golf Course-Benefits Deduction) 3.05
690-20808 (Reach Grants-Benefits Deduction) 14.77
560-20808 (PRIME - CCA-Benefits Deduction) 40.12
Run by April Zamora on 07/21/2022 02:17:11 PM Page 50 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 070122 GROUP LIFE, STD & LTD
PREMIUMS FOR JULY 2022
Paid by EFT #10259 07/21/2022 07/21/2022 07/21/2022 07/21/2022 07/21/2022 10,699.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 210-20808 (Transportation Dev Acccount-Benefits Deduction) 1.51 305-20808 (2018 Series A Cert of Part-Benefits Deduction) 1.20 208-20808 (Measure M-Benefits Deduction) 3.59
230-20808 (Lighting Assessment District-Benefits Deduction) 42.94 202-20808 (SB1- Traffic Congestion Relief-Benefits Deduction) 16.09 671-20808 (CAL Recycle-Benefits Deduction) 7.02
209-20808 (Measure W-Benefits Deduction) .30
Payroll - Rounding 1.0000 Each (.1500) (.15)
G/L Account Project Amount
100.90.9000-51700 (General Fund.Non-Departmental.City Wide NonDepartmental-Disability Insurance)(.15) Invoice Items 16
Vendor 1466 - The Lincoln National Life Insurance Company Totals Invoices 1 $10,699.79 Vendor 319 - Triangle Sports, Inc.
41228 UNIFORMS Paid by Check #289961 06/30/2022 07/21/2022 07/21/2022 07/14/2022 07/21/2022 6,930.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000410 Uniforms - Uniforms 1.0000 Each 6,804.1400 6,804.14 G/L Account Project Amount
100.80.8103-52255 (General Fund.Parks And Recreation.Youth SportsParticipant Uniforms)6,804.14 2022-00000410 Uniforms - Uniforms 1.0000 Each 125.9200 125.92 G/L Account Project Amount
100.80.8130-52255 (General Fund.Parks And Recreation.Adult SportsParticipant Uniforms)125.92 Invoice Items 2
Vendor 319 - Triangle Sports, Inc. Totals Invoices 1 $6,930.06 Vendor 956 - United Rentals Northwest, Inc
207777647-001 EQUIPMENT RENTAL FOR WATER

DIVISION
Paid by Check #289962 06/24/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 1,453.76 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 1,453.7600 1,453.76
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)1,453.76 Invoice Items 1
Vendor 956 - United Rentals Northwest, Inc Totals Invoices 1 $1,453.76 Run by April Zamora on 07/21/2022 02:17:11 PM Page 51 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - 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 1379 - Kevin Varos
KVAR-SWK2-22 OFFICIATING SERVICES 7/15/22 Paid by Check #289963 07/15/2022 07/21/2022 07/21/2022 07/18/2022 07/21/2022 60.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - OFFICIATING SERVICES
7/15/22

1.0000 Each 60.0000 60.00
G/L Account Project Amount
100.80.8103-54500 (General Fund.Parks And Recreation.Youth SportsContracted Services)60.00 Invoice Items 1
Vendor 1379 - Kevin Varos Totals Invoices 1 $60.00
Vendor 938 - VCS Sound Lighting
22-010 STAGE & LIGHTING FOR
SUMMER STREET FEST 8/5/22
Paid by Check #289964 04/20/2022 07/21/2022 07/21/2022 07/14/2022 07/21/2022 7,700.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000009 Contracted Services - Summer Street Fest 1.0000 Each 7,700.0000 7,700.00 G/L Account Project Amount
100.80.8102-54500 (General Fund.Parks And Recreation.Special EventsContracted Services)NonCIP.1946 (Non Capital Improvement Project, Summer Street Fest)
7,700.00
Invoice Items 1
Vendor 938 - VCS Sound Lighting Totals Invoices 1 $7,700.00 Vendor 402 - Weck Laboratories Inc.

W2F1972-COPICORI WATER QUALITY SAMPLING Paid by EFT #10260 06/27/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 42.00 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 42.0000 42.00 G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water UtilityOperations&Resources-Contracted Services)42.00 Invoice Items 1
Vendor 402 - Weck Laboratories Inc. Totals Invoices 1 $42.00 Vendor 781 - West Coast Sand & Gravel, Inc.
506054 MAINTENANCE AND SERVICE
REPAIR
Paid by Check #289965 06/15/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 673.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000048 Departmental Expenses - Sand & Gravel for water leak repairs

1.0000 Each 673.4700 673.47
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)673.47 Invoice Items 1
Vendor 781 - West Coast Sand & Gravel, Inc. Totals Invoices 1 $673.47 Run by April Zamora on 07/21/2022 02:17:11 PM Page 52 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - 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 150 - Western Water Works
1225520-00 SMALL TOOLS AND EQUIPMENT Paid by EFT #10261 06/13/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 1,452.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - SMALL TOOLS AND EQUIPMENT 1.0000 Each 135.0200 135.02 G/L Account Project Amount
550.40.4920-53500 (Water Authority.Public Works.Water UtilityOperations&Resources-Small Tools & Equipment)135.02 Small Tools & Equipment - SMALL TOOLS AND

EQUIPMENT

1.0000 Each 1,317.2000 1,317.20
G/L Account Project Amount
550.40.4920-53500 (Water Authority.Public Works.Water UtilityOperations&Resources-Small Tools & Equipment)1,317.20 Invoice Items 2
Vendor 150 - Western Water Works Totals Invoices 1 $1,452.22 Vendor 354 - Willdan Engineering
00417380 PROFESSIONAL SVCS THROUGH
5/27/22, PR HOT SPOTS CM
Paid by EFT #10262 06/17/2022 07/21/2022 06/30/2022 06/11/2022 07/21/2022 1,694.00 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 1,694.0000 1,694.00
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)
1,694.00
Invoice Items 1
00623434 PROFESSIONAL SVCS THROUGH
5/27/22, 8825 WASHINGTON TIA
REVIEW
Paid by EFT #10262 06/24/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 640.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000084 Contracted Services - On Call Traffic
Engineering Service for FY 21-22

1.0000 Each 640.0000 640.00
G/L Account Project Amount
207.40.4010-54500 (Measure R.Public Works.Engineering-Contracted Services)
640.00
Invoice Items 1
Run by April Zamora on 07/21/2022 02:17:11 PM Page 53 of 54 AP Warrant Register 7/21/2022
Payment Date Range 07/21/22 - 07/21/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 00623433 PROFESSIONAL SVCS THROUGH
5/27/22, PR TRAFFIC

ENGINEERING SVCS
Paid by EFT #10262 06/24/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 2,880.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000084 Contracted Services - On Call Traffic
Engineering Service for FY 21-22

1.0000 Each 2,880.0000 2,880.00
G/L Account Project Amount
207.40.4010-54500 (Measure R.Public Works.Engineering-Contracted Services)
2,880.00
Invoice Items 1
00623435 PROFESSIONAL SVCS THROUGH
5/27/22, 8101 ROSEMEAD TIA
REVIEW
Paid by EFT #10262 06/24/2022 07/21/2022 06/30/2022 07/13/2022 07/21/2022 1,280.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - PROFESSIONAL SVCS
THROUGH 5/27/22, 8101 ROSEMEAD TIA
REVIEW

1.0000 Each 1,280.0000 1,280.00
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)
1,280.00
Invoice Items 1
Vendor 354 - Willdan Engineering Totals Invoices 4 $6,494.00 Vendor 1454 - WREGIS- Western Renewable Energy Generation Inf S WR33248 RETIRED RENEWABLE ENERGY

CREDITS
Paid by EFT #10263 07/06/2022 07/21/2022 07/21/2022 07/14/2022 07/21/2022 431.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Membership & Dues - RETIRED RENEWABLE

ENERGY CREDITS

1.0000 Each 431.2500 431.25
G/L Account Project Amount
560.16.1600-52600 (PRIME - CCA.Enterprise Functions.Enterprise Ops Administration-Membership & Dues)
431.25
Invoice Items 1
Vendor 1454 - WREGIS- Western Renewable Energy Generation Inf S Totals Invoices 1 $431.25 Grand Totals Invoices 157 $2,112,829.88
Run by April Zamora on 07/21/2022 02:17:11 PM Page 54 of 54 PAYROLL REGISTER P/P 07/02/22 - 07/15/22
Pay Date: 07/21/22

VOID ACH CKS
-

VOID CKS
-

SPECIAL CKS
-
CKS
101600 - 101601 1,150.36
1,150.36
ACH
548733 - 549042 389,139.09
389,139.09
TOTAL 390,289.45
AP Warrant Register 7/28/2022
Payment Date Range 07/28/22 - 07/28/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 299 - A. M. Plumbing Supply
7379 STOCK SUPPLIES FOR UNIT 217 Paid by EFT #10282 05/18/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 813.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000104 Plumbing Supplies - Change Order-Plumbing Supplies

1.0000 Each 813.9900 813.99
G/L Account Project Amount
100.40.4031-53440 (General Fund.Public Works.Facilities MaintenancePlumbing Supplies)813.99 Invoice Items 1
7412 PLUMBING SUPPLIES FOR UNIT
217
Paid by EFT #10282 05/24/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 460.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000104 Building & Grounds Maintenance - change
order-Building & Ground

1.0000 Each 78.3600 78.36
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)78.36 2022-00000104 Building & Grounds Maintenance - Specialty Tools & Supplies FOr Facility Maintenance

1.0000 Each 382.0800 382.08
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)382.08 2022-00000104 Plumbing Supplies - Change Order-Plumbing Supplies

1.0000 Each .2699 .27
G/L Account Project Amount
100.40.4031-53440 (General Fund.Public Works.Facilities MaintenancePlumbing Supplies).27 Invoice Items 3
7424 PLUMBING SUPPLIES FOR PARKS Paid by EFT #10282 06/02/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 627.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000104 Plumbing Supplies - Change Order-Plumbing Supplies

1.0000 Each 210.8200 210.82
G/L Account Project Amount
100.40.4031-53440 (General Fund.Public Works.Facilities MaintenancePlumbing Supplies)210.82 2022-00000104 Small Tools & Equipment - Change OrderSmall Tools1.0000 Each 129.6700 129.67 G/L Account Project Amount
100.40.4031-53500 (General Fund.Public Works.Facilities MaintenanceSmall Tools & Equipment)129.67 Run by April Zamora on 07/28/2022 03:59:43 PM Page 1 of 26 AP Warrant Register 7/28/2022
Payment Date Range 07/28/22 - 07/28/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7424 PLUMBING SUPPLIES FOR PARKS Paid by EFT #10282 06/02/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 627.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000104 Small Tools & Equipment - Small Tools &
Equipment for Facility Maintenance

1.0000 Each 287.0500 287.05
G/L Account Project Amount
100.40.4031-53500 (General Fund.Public Works.Facilities MaintenanceSmall Tools & Equipment)287.05 Invoice Items 3
Vendor 299 - A. M. Plumbing Supply Totals Invoices 3 $1,902.24 Vendor 386 - Alvarez-Glasman & Colvin
2022-06-20350 LEGAL SERVICES JUNE 2022 Paid by Check #289966 07/21/2022 07/28/2022 06/30/2022 07/28/2022 07/28/2022 41,741.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Legal Services - LEGAL SERVICES JUNE 2022 1.0000 Each 41,741.7400 41,741.74 G/L Account Project Amount
100-20110 (General Fund-Accounts Payable (Manual)) 41,741.74 Invoice Items 1
Vendor 386 - Alvarez-Glasman & Colvin Totals Invoices 1 $41,741.74 Vendor 2003 - American Marker
10172-22 LIGHT POLE BANNER SUPPLIES Paid by Check #289967 07/14/2022 07/28/2022 07/28/2022 07/21/2022 07/28/2022 635.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Supplies - LIGHT POLE BANNER

SUPPLIES

1.0000 Each 576.0000 576.00
G/L Account Project Amount
100.80.8102-52200 (General Fund.Parks And Recreation.Special EventsDepartmental Supplies)576.00 Sales Tax - LIGHT POLE BANNER SUPPLIES 1.0000 Each 59.0400 59.04 G/L Account Project Amount
100.80.8102-52200 (General Fund.Parks And Recreation.Special EventsDepartmental Supplies)59.04 Invoice Items 2
Vendor 2003 - American Marker Totals Invoices 1 $635.04 Vendor 694 - Aramark
5860027207 UNIFORM RENTAL SERVICE Paid by EFT #10283 06/23/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 353.36 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 353.3600 353.36
G/L Account Project Amount
100.40.4030-52250 (General Fund.Public Works.Street MaintenanceUniforms)353.36 Invoice Items 1
Run by April Zamora on 07/28/2022 03:59:43 PM Page 2 of 26 AP Warrant Register 7/28/2022
Payment Date Range 07/28/22 - 07/28/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5860030198 UNIFORM RENTAL SERVICE Paid by EFT #10283 06/30/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 333.16 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 333.1600 333.16
G/L Account Project Amount
100.40.4030-52250 (General Fund.Public Works.Street MaintenanceUniforms)333.16 Invoice Items 1
Vendor 694 - Aramark Totals Invoices 2 $686.52
Vendor 2323 - Art Marquez
827252 REFUND ON SUMMER 2022

YOUTH COED BASKETBALL
Paid by Check #289968 06/21/2022 07/28/2022 06/30/2022 07/21/2022 07/28/2022 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Refund/Rtn Overpayment - REFUND ON
SUMMER 2022 YOUTH COED BASKETBALL

1.0000 Each 40.0000 40.00
G/L Account Project Amount
100.00.0000-46508 (General Fund.Non-Departmental Revenue.NonDepartmental Revenue-Parks and Rec - Youth Sports)40.00 Invoice Items 1
Vendor 2323 - Art Marquez Totals Invoices 1 $40.00
Vendor 41 - Atkinson, Andelson, Loya, Ruud & Romo
652894 LEGAL SERVICES MAY 2022 Paid by Check #289969 05/31/2022 07/28/2022 06/30/2022 07/13/2022 07/28/2022 19,018.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000042 Legal Services - Change Order - Legal Counsel For Labor Issues

1.0000 Each 8,769.5800 8,769.58
G/L Account Project Amount
100.60.6000-56910 (General Fund.Human Resources.Human Resources Administration-Legal Service)
8,769.58
2022-00000042 Legal Services - Legal Counsel for labor issues 1.0000 Each 10,249.2700 10,249.27 G/L Account Project Amount
100.60.6000-56910 (General Fund.Human Resources.Human Resources Administration-Legal Service)
10,249.27
Invoice Items 2
Vendor 41 - Atkinson, Andelson, Loya, Ruud & Romo Totals Invoices 1 $19,018.85 Vendor 2034 - Coastal Occupational Medical Group
Run by April Zamora on 07/28/2022 03:59:43 PM Page 3 of 26 AP Warrant Register 7/28/2022
Payment Date Range 07/28/22 - 07/28/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1456-71646 PRE-EMPLOYMENT PHYSICALS Paid by Check #289970 07/10/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 192.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000170 First Aid Treatments - Worker's Compensation Program July 2021-June 2022

1.0000 Each 192.0000 192.00
G/L Account Project Amount
100.60.6005-54935 (General Fund.Human Resources.Risk ManagementFirst Aid Treatment)192.00 Invoice Items 1
Vendor 2034 - Coastal Occupational Medical Group Totals Invoices 1 $192.00 Vendor 959 - Control Automation Design, Inc
22-025 SCADA CONTRACT SERVICES Paid by Check #289971 06/24/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 1,650.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000459 Contracted Services - Amendment #3 to Agr No 18-1838, SCADA Maintenance &
Integration

1.0000 Each 1,650.0000 1,650.00
G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water UtilityOperations&Resources-Contracted Services)1,650.00 Invoice Items 1
Vendor 959 - Control Automation Design, Inc Totals Invoices 1 $1,650.00 Vendor 383 - Crocker Signs & Screen Printing
53143 SIGN & STENCIL FOR FACILITIES Paid by Check #289972 06/20/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 538.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - SIGN &

STENCIL FOR FACILITIES

1.0000 Each 488.5500 488.55
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)488.55 Sales Tax - SIGN & STENCIL FOR FACILITIES 1.0000 Each 50.0800 50.08 G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)50.08 Invoice Items 2
Vendor 383 - Crocker Signs & Screen Printing Totals Invoices 1 $538.63 Vendor 769 - Culligan Water of Santa Ana
Run by April Zamora on 07/28/2022 03:59:43 PM Page 4 of 26 AP Warrant Register 7/28/2022
Payment Date Range 07/28/22 - 07/28/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1266167 WATER SOFTENER SERVICE AT
SENIOR CENTER 07/01/22-
07/31/22
Paid by Check #289973 07/01/2022 07/28/2022 07/28/2022 07/21/2022 07/28/2022 62.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - WATER SOFTENER
SERVICE AT SENIOR CENTER 07/01/22-
07/31/22

1.0000 Each 62.6500 62.65
G/L Account Project Amount
100.80.8220-54500 (General Fund.Parks And Recreation.Senior ServicesContracted Services)62.65 Invoice Items 1
Vendor 769 - Culligan Water of Santa Ana Totals Invoices 1 $62.65 Vendor 2210 - Curtis Rosenthal, Inc
16442-22 APPRAISAL FEE FOR 4865

DURFEE AVE PR
Paid by EFT #10284 06/30/2022 07/28/2022 06/30/2022 07/26/2022 07/28/2022 4,950.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000406 Professional Services - Bid Request for
Appraisal of 4865 Durfee Avenue

1.0000 Each 4,950.0000 4,950.00
G/L Account Project Amount
100.30.3020-54400 (General Fund.Community & Economic
Development.Economic Development-Professional Services) 4,950.00
Invoice Items 1
Vendor 2210 - Curtis Rosenthal, Inc Totals Invoices 1 $4,950.00 Vendor 328 - DIEGO'S AUTO REPAIR
27842 MAINTENANCE AND REPAIR OF
UNIT #236
Paid by EFT #10285 06/15/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 2,029.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000081 Equipment & Repair - Change order Fleet
Maint & repair

1.0000 Each 2,000.0000 2,000.00
G/L Account Project Amount
550.40.4920-53300 (Water Authority.Public Works.Water UtilityOperations&Resources-Equipment Maintenance & Repairs)2,000.00 2022-00000081 Vehicle Maintenance/Repair - City Vehicle and Equipment Maintenance Service

1.0000 Each 29.9000 29.90
G/L Account Project Amount
550.40.4920-53300 (Water Authority.Public Works.Water UtilityOperations&Resources-Equipment Maintenance & Repairs)29.90 Invoice Items 2
Vendor 328 - DIEGO'S AUTO REPAIR Totals Invoices 1 $2,029.90 Vendor 452 - Donnoe & Associates, Inc.

Run by April Zamora on 07/28/2022 03:59:43 PM Page 5 of 26 AP Warrant Register 7/28/2022
Payment Date Range 07/28/22 - 07/28/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9475 PLANNER EXAM RENTAL
06/24/22-07/08/22
Paid by Check #289974 06/22/2022 07/28/2022 06/30/2022 07/19/2022 07/28/2022 363.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Professional Services - PLANNER EXAM
RENTAL 06/24/22-07/08/22

1.0000 Each 363.0000 363.00
G/L Account Project Amount
100.60.6000-54400 (General Fund.Human Resources.Human Resources Administration-Professional Services)
363.00
Invoice Items 1
Vendor 452 - Donnoe & Associates, Inc. Totals Invoices 1 $363.00 Vendor 982 - Ferguson Enterprises, Inc (Pollard Water)
0803091 WATER METERS Paid by Check #289975 06/23/2022 07/28/2022 07/28/2022 07/13/2022 07/28/2022 30,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000400 Contracted Services - Authorize purchase of Neptune Advanced Meter Infrastructure

1.0000 Each 30,000.0000 30,000.00
G/L Account Project Amount
550.70.7300-54500 (Water Authority.Capital Improvement
Projects.Capital Improvement Projects-Contracted Services) CIP.50072 (Capital Improvement Program, Advance
Metering Infrastructure (AMI) Project)
30,000.00
Invoice Items 1
Vendor 982 - Ferguson Enterprises, Inc (Pollard Water) Totals Invoices 1 $30,000.00 Vendor 404 - Fiesta Cooperative Inc.
220631 DIAL-A-TAXI JUNE 2022 Paid by Check #289976 06/30/2022 07/28/2022 06/30/2022 07/20/2022 07/28/2022 8,617.24 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 8,617.2400 8,617.24
G/L Account Project Amount
205.80.8410-54500 (Proposition A.Parks And Recreation.Proposition AContracted Services)NonCIP.9123 (Non Capital Improvement Project, MTA #130-02, Dial A Ride)
8,617.24
Invoice Items 1
Vendor 404 - Fiesta Cooperative Inc. Totals Invoices 1 $8,617.24 Vendor 418 - GENERAL BUILDING MANAGEMENT COMPANY
17915 MONTHLY JANITORIAL SERVICES
FOR OCTOBER 2021
Paid by EFT #10286 10/31/2021 07/28/2022 06/30/2022 07/18/2022 07/28/2022 4,660.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000185 Contracted Services - Janitorial Services for libraries and City Facilities

1.0000 Each 4,660.0000 4,660.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)4,660.00 Invoice Items 1
Run by April Zamora on 07/28/2022 03:59:43 PM Page 6 of 26 AP Warrant Register 7/28/2022
Payment Date Range 07/28/22 - 07/28/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 17763 MONTHLY JANITORIAL SERVICES
FOR JUNE 2021
Paid by EFT #10286 06/30/2021 07/28/2022 06/30/2022 07/18/2022 07/28/2022 7,315.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000185 Contracted Services - Janitorial Services for libraries and City Facilities

1.0000 Each 7,315.3500 7,315.35
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)7,315.35 Invoice Items 1
17943 MONTHLY JANITORIAL SERVICES
FOR NOVEMBER 2021
Paid by EFT #10286 11/30/2021 07/28/2022 06/30/2022 07/18/2022 07/28/2022 4,632.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000185 Contracted Services - Janitorial Services for libraries and City Facilities

1.0000 Each 4,632.0000 4,632.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)4,632.00 Invoice Items 1
17963 MONTHLY JANITORIAL SERVICES
FOR DECEMBER 2021
Paid by EFT #10286 12/30/2021 07/28/2022 06/30/2022 07/18/2022 07/28/2022 4,632.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000185 Contracted Services - Janitorial Services for libraries and City Facilities

1.0000 Each 4,632.0000 4,632.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)4,632.00 Invoice Items 1
18003 MONTHLY JANITORIAL SERVICES
FOR FEBRUARY 2022
Paid by EFT #10286 02/28/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 4,632.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000185 Contracted Services - Janitorial Services for libraries and City Facilities

1.0000 Each 4,632.0000 4,632.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)4,632.00 Invoice Items 1
Run by April Zamora on 07/28/2022 03:59:43 PM Page 7 of 26 AP Warrant Register 7/28/2022
Payment Date Range 07/28/22 - 07/28/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 18023 MONTHLY JANITORIAL SERVICES
FOR MARCH 2022
Paid by EFT #10286 03/31/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 4,812.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000185 Contracted Services - Janitorial Services for libraries and City Facilities

1.0000 Each 4,812.0000 4,812.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)4,812.00 Invoice Items 1
18043 MONTHLY JANITORIAL SERVICES
FOR APRIL 2022
Paid by EFT #10286 04/30/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 7,315.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000185 Contracted Services - Janitorial Services for libraries and City Facilities

1.0000 Each 7,315.3500 7,315.35
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)7,315.35 Invoice Items 1
18044 ADDITIONAL JANITORIAL
SERVICES FOR APRIL 2022
Paid by EFT #10286 04/30/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 4,654.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000185 Contracted Services - Janitorial Services for libraries and City Facilities

1.0000 Each 4,654.0000 4,654.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)4,654.00 Invoice Items 1
18065 MONTHLY JANITORIAL SERVICES
FOR MAY 2022
Paid by EFT #10286 05/31/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 7,315.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000185 Contracted Services - Janitorial Services for libraries and City Facilities

1.0000 Each 7,315.3500 7,315.35
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)7,315.35 Invoice Items 1
Run by April Zamora on 07/28/2022 03:59:43 PM Page 8 of 26 AP Warrant Register 7/28/2022
Payment Date Range 07/28/22 - 07/28/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 18066 ADDITIONAL JANITORIAL
SERVICES FOR MAY 2022
Paid by EFT #10286 05/31/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 4,654.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000185 Contracted Services - Janitorial Services for libraries and City Facilities

1.0000 Each 4,654.0000 4,654.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)4,654.00 Invoice Items 1
18086 MONTHLY JANITORIAL SERVICES
FOR JUNE 2022
Paid by EFT #10286 06/29/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 7,315.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000185 Contracted Services - Janitorial Services for libraries and City Facilities

1.0000 Each 7,315.3500 7,315.35
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)7,315.35 Invoice Items 1
18087 ADDITIONAL JANITORIAL
SERVICES FOR JUNE 2022
Paid by EFT #10286 06/29/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 4,654.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000185 Contracted Services - Janitorial Services for libraries and City Facilities

1.0000 Each 4,654.0000 4,654.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)4,654.00 Invoice Items 1
Vendor 418 - GENERAL BUILDING MANAGEMENT COMPANY Totals Invoices 12 $66,591.40 Vendor 631 - Governmentjobs.com, Inc.

INV-23721 SUBSCRIPTION FEE 01/14/22-
01/13/22, NEW HIRE AND

CANDIDATE TEXT
Paid by EFT #10287 12/14/2021 07/28/2022 06/30/2022 07/21/2022 07/28/2022 2,199.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Professional Services - SUBSCRIPTION FEE
01/14/22-01/13/22, NEW HIRE AND

CANDIDATE TEXT

1.0000 Each 2,199.4900 2,199.49
G/L Account Project Amount
100.60.6010-54400 (General Fund.Human Resources.RecruitmentProfessional Services)2,199.49 Invoice Items 1
Vendor 631 - Governmentjobs.com, Inc. Totals Invoices 1 $2,199.49 Vendor 119 - Hinderliter, De Llamas & Associates
Run by April Zamora on 07/28/2022 03:59:43 PM Page 9 of 26 AP Warrant Register 7/28/2022
Payment Date Range 07/28/22 - 07/28/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SIN015106 CONTRACT SVCS-SALES TAX
JANUARY-MARCH 2022, 19068
Paid by Check #289977 03/02/2022 07/28/2022 06/30/2022 07/13/2022 07/28/2022 4,511.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000163 Professional Services - Audit Services- Sales Tax

1.0000 Each 2,519.5700 2,519.57
G/L Account Project Amount
100.20.2015-54400 (General Fund.Finance.Budget & ResearchProfessional Services)2,519.57 2022-00000163 Professional Services - Change Order- Pay Outstanding Invoices

1.0000 Each 1,991.6600 1,991.66
G/L Account Project Amount
100.20.2015-54400 (General Fund.Finance.Budget & ResearchProfessional Services)1,991.66 Invoice Items 2
SIN017771 CONTRACT SVCS-SALES TAX
APRIL-JUNE 2022, 19068
Paid by Check #289977 05/26/2022 07/28/2022 06/30/2022 07/13/2022 07/28/2022 4,247.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000163 Professional Services - Change Order- Pay Outstanding Invoices

1.0000 Each 4,247.6800 4,247.68
G/L Account Project Amount
100.20.2015-54400 (General Fund.Finance.Budget & ResearchProfessional Services)4,247.68 Invoice Items 1
SIN017868 AUDIT SERVICES-TRANSACTION
TAX Q4/2021, TAX AREA CODE
60201
Paid by Check #289977 05/30/2022 07/28/2022 06/30/2022 07/13/2022 07/28/2022 1,054.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000163 Professional Services - Change Order- Pay Outstanding Invoices

1.0000 Each 1,054.1400 1,054.14
G/L Account Project Amount
100.20.2015-54400 (General Fund.Finance.Budget & ResearchProfessional Services)1,054.14 Invoice Items 1
Vendor 119 - Hinderliter, De Llamas & Associates Totals Invoices 3 $9,813.05 Vendor 774 - Home Depot
692224603 JANITORIAL SUPPLIES FOR CITY
HALL
Paid by EFT #10288 06/22/2022 07/28/2022 06/30/2022 07/19/2022 07/28/2022 581.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000149 Building & Grounds Maintenance - Cleaning Supplies & Materials for Park Maintenance

1.0000 Each 581.9200 581.92
G/L Account Project Amount
Run by April Zamora on 07/28/2022 03:59:43 PM Page 10 of 26 AP Warrant Register 7/28/2022
Payment Date Range 07/28/22 - 07/28/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 692224603 JANITORIAL SUPPLIES FOR CITY
HALL
Paid by EFT #10288 06/22/2022 07/28/2022 06/30/2022 07/19/2022 07/28/2022 581.92 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 MaintenanceBuilding & Grounds Maintenance)581.92 Invoice Items 1
Vendor 774 - Home Depot Totals Invoices 1 $581.92
Vendor 134 - Jas Pacific, Inc.

PC 6315 PROFESSIONAL SVCS JUNE 2022 Paid by Check #289978 07/05/2022 07/28/2022 06/30/2022 07/27/2022 07/28/2022 122,052.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000426 Contracted Services - Professional Bldg
inspection services

1.0000 Each 122,052.7500 122,052.75
G/L Account Project Amount
100.30.4020-54500 (General Fund.Community & Economic
Development.Building-Contracted Services)
122,052.75
Invoice Items 1
Vendor 134 - Jas Pacific, Inc. Totals Invoices 1 $122,052.75 Vendor 2079 - Jason Sperling DBA People Speak, LLC
PIC-0012 CITY HALL WEBSITE

APPLICATION AND MODULES
FOR JULY 2022
Paid by EFT #10289 07/01/2022 07/28/2022 07/28/2022 07/20/2022 07/28/2022 800.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000019 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 1708 - KJServices Environmental Consulting
2476 USED OIL RECYCLE PROGRAM
SERVICES JUNE 2022
Paid by Check #289979 06/30/2022 07/28/2022 06/30/2022 07/14/2022 07/28/2022 595.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000120 Contracted Services - CHange Order-used oil Payment program consultant services

1.0000 Each 83.4600 83.46
G/L Account Project Amount
670.30.3035-54500 (Used Oil Recycle Grant.Community & Economic Development.Environmental-Recycling-Contracted Services)

83.46 Run by April Zamora on 07/28/2022 03:59:43 PM Page 11 of 26 AP Warrant Register 7/28/2022
Payment Date Range 07/28/22 - 07/28/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2476 USED OIL RECYCLE PROGRAM
SERVICES JUNE 2022
Paid by Check #289979 06/30/2022 07/28/2022 06/30/2022 07/14/2022 07/28/2022 595.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000120 Contracted Services - Used oil payment
program consultant service

1.0000 Each 511.5400 511.54
G/L Account Project Amount
670.30.3035-54500 (Used Oil Recycle Grant.Community & Economic Development.Environmental-Recycling-Contracted Services) 511.54
Invoice Items 2
Vendor 1708 - KJServices Environmental Consulting Totals Invoices 1 $595.00 Vendor 1400 - Liebert Cassidy Whitmore
219110 ERC MEMBERSHIP W/ PREMIUM
LIEBERT LIBRARY SUB 07/01/22-
06/30/23
Paid by Check #289980 06/06/2022 07/28/2022 07/28/2022 07/19/2022 07/28/2022 4,615.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Membership & Dues - ERC MEMBERSHIP W/
PREMIUM LIEBERT LIBRARY SUB 07/01/22-
06/30/23

1.0000 Each 4,615.0000 4,615.00
G/L Account Project Amount
100.60.6000-54400 (General Fund.Human Resources.Human Resources Administration-Professional Services)
4,615.00
Invoice Items 1
Vendor 1400 - Liebert Cassidy Whitmore Totals Invoices 1 $4,615.00 Vendor 2042 - M & J Paul Enterprises Inc DBA Express Events 080422 EVENTS & ACTIVITIES FOR CAMP
ON 8/4/22
Paid by Check #289981 05/11/2022 07/28/2022 07/28/2022 07/25/2022 07/28/2022 3,940.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - EVENTS & ACTIVITIES
FOR CAMP ON 8/4/22

1.0000 Each 3,940.0000 3,940.00
G/L Account Project Amount
100.80.8110-54500 (General Fund.Parks And Recreation.CampsContracted Services)NonCIP.1891 (Non Capital Improvement Project, Day Camp)
3,940.00
Invoice Items 1
Vendor 2042 - M & J Paul Enterprises Inc DBA Express Events Totals Invoices 1 $3,940.00 Vendor 380 - Manhole Adjusting
Run by April Zamora on 07/28/2022 03:59:43 PM Page 12 of 26 AP Warrant Register 7/28/2022
Payment Date Range 07/28/22 - 07/28/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7300 SB1 & COP FUNDS RESURFACING

CAPE SEAL PROJECT, PERIOD
6/30/22
Paid by Check #289982 06/30/2022 07/28/2022 06/30/2022 07/26/2022 07/28/2022 785,205.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000329 Contracted Services - Change Order for
Additional areas for Street rehab

1.0000 Each 288,426.0200 288,426.02
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)
288,426.02
2022-00000329 Contracted Services - COP Funds for
Resurfacing Cape Seal Project

1.0000 Each 306,779.2300 306,779.23
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)
306,779.23
2022-00000329 Contracted Services - SB1 Funds for
Resurfacing Cape Seal Project

1.0000 Each 190,000.0000 190,000.00
G/L Account Project Amount
202.70.7300-54500 (SB1- Traffic Congestion Relief.Capital Improvement Projects.Capital Improvement Projects-Contracted Services) 50047 ((S) Residential Resurfacing Program - Chip
Seal)
190,000.00
Invoice Items 3
7300-A SB1 & COP FUNDS RESURFACING

CAPE SEAL PROJECT, PERIOD
6/30/22
Paid by Check #289982 06/30/2022 07/28/2022 06/30/2022 07/26/2022 07/28/2022 (41,326.59) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - SB1 & COP FUNDS

RESURFACING CAPE SEAL PROJECT, PERIOD
6/30/22

1.0000 Each (41,326.5900) (41,326.59)
G/L Account Project Amount
305-20150 (2018 Series A Cert of Part-Retention Payable) 50047 ((S) Residential Resurfacing Program - Chip Seal)
(41,326.59)
Invoice Items 1
Vendor 380 - Manhole Adjusting Totals Invoices 2 $743,878.66 Vendor 1688 - Mariposa Landscapes, Inc
98157 MONTHLY LANDSCAPE SERVICES
FOR JUNE 2022
Paid by EFT #10290 06/30/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 19,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000187 Contracted Services - Monthly Landscaping Service Oct 2021-June 2022

1.0000 Each 19,500.0000 19,500.00
G/L Account Project Amount
100.40.4032-54500 (General Fund.Public Works.Park MaintenanceContracted Services)19,500.00 Invoice Items 1
Vendor 1688 - Mariposa Landscapes, Inc Totals Invoices 1 $19,500.00 Run by April Zamora on 07/28/2022 03:59:43 PM Page 13 of 26 AP Warrant Register 7/28/2022
Payment Date Range 07/28/22 - 07/28/22
Report By Vendor - 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 1905 - Jon A Martinez
JMAR-SWK3-22 OFFICIATING SERVICES 7/23/22 Paid by Check #289991 07/25/2022 07/28/2022 07/28/2022 07/28/2022 07/28/2022 90.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - OFFICIATING SERVICES
7/23/22

1.0000 Each 90.0000 90.00
G/L Account Project Amount
100.80.8103-54500 (General Fund.Parks And Recreation.Youth SportsContracted Services)90.00 Invoice Items 1
Vendor 1905 - Jon A Martinez Totals Invoices 1 $90.00
Vendor 394 - Nationwide Environmental Services
32484 FUEL ADJUSTMENT FOR MAY
2022
Paid by EFT #10291 05/31/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 5,109.44 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 5,109.4400 5,109.44
G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street MaintenanceContracted Services)5,109.44 Invoice Items 1
Vendor 394 - Nationwide Environmental Services Totals Invoices 1 $5,109.44 Vendor 965 - PETTY CASH
2022PETCASRE0622 REPENISH PETTY CASH JUNE
2022
Paid by Check #289983 07/28/2022 07/28/2022 06/30/2022 07/27/2022 07/28/2022 50.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Advertising & Publication - SENIOR CENTER
PHOTOS

1.0000 Each 19.7900 19.79
G/L Account Project Amount
100.10.1000-52300 (General Fund.City Council.City Council Administration-Advertising & Publications)

19.79 Departmental Supplies - DONUTS FOR

DEPARTMENT MEETING

1.0000 Each 19.3000 19.30
G/L Account Project Amount
100.30.3000-52200 (General Fund.Community & Economic
Development.Comm Econ Dev Administration-Departmental Supplies)

19.30 Mileage Reimbursement - MILEAGE REIMB

FOR ANGELINA GARCIA

1.0000 Each 11.8900 11.89
G/L Account Project Amount
100.20.2000-53200 (General Fund.Finance.Finance AdministrationMileage Reimbursement)11.89 Invoice Items 3
Run by April Zamora on 07/28/2022 03:59:43 PM Page 14 of 26 AP Warrant Register 7/28/2022
Payment Date Range 07/28/22 - 07/28/22
Report By Vendor - 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 965 - PETTY CASH Totals Invoices 1 $50.98
Vendor 2324 - Powerstride Battery Co. Inc.

E 677858 BATTERY RECYCLE FEE Paid by Check #289984 06/29/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 189.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Automotive-Parts & Supplies - BATTERY

RECYCLE FEE

1.0000 Each 172.0000 172.00
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )172.00 Sales Tax - BATTERY RECYCLE FEE 1.0000 Each 17.4300 17.43 G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )17.43 Invoice Items 2
Vendor 2324 - Powerstride Battery Co. Inc. Totals Invoices 1 $189.43 Vendor 1881 - Pronto Gym Services, Inc.
20573 SENIOR CENTER FITNESS

EQUIPMENT PREVENTATIVE

MAINTENANCE
Paid by Check #289985 07/20/2022 07/28/2022 07/28/2022 07/21/2022 07/28/2022 160.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Equipment Maintenance & Repairs - SENIOR

CENTER FITNESS EQUIPMENT PREVENTATIVE

MAINTENANCE

1.0000 Each 160.0000 160.00
G/L Account Project Amount
100.80.8220-54500 (General Fund.Parks And Recreation.Senior ServicesContracted Services)160.00 Invoice Items 1
Vendor 1881 - Pronto Gym Services, Inc. Totals Invoices 1 $160.00 Vendor 2063 - Public Risk, Innovation, Solutions & Mgmt (PRISM) 23500074 PROPERTY PROGRAM RENEWAL
AND ADMIN FEE 03/31/22-
03/31/23
Paid by EFT #10292 07/01/2022 07/28/2022 06/30/2022 07/25/2022 07/28/2022 63,970.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Insurance & Surety Bond - PROPERTY

PROGRAM RENEWAL AND ADMIN FEE
03/31/22-03/31/23

1.0000 Each 63,970.0000 63,970.00
G/L Account Project Amount
100.90.9000-54700 (General Fund.Non-Departmental.City Wide NonDepartmental-Insurance & Surety Bond)63,970.00 Invoice Items 1
Run by April Zamora on 07/28/2022 03:59:43 PM Page 15 of 26 AP Warrant Register 7/28/2022
Payment Date Range 07/28/22 - 07/28/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 23500074-A PROPERTY PROGRAM RENEWAL
AND ADMIN FEE 03/31/22-
03/31/23
Paid by EFT #10292 07/01/2022 07/28/2022 07/28/2022 07/25/2022 07/28/2022 191,910.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Insurance & Surety Bond - PROPERTY

PROGRAM RENEWAL AND ADMIN FEE
03/31/22-03/31/23

1.0000 Each 191,910.0000 191,910.00
G/L Account Project Amount
100.90.9000-54700 (General Fund.Non-Departmental.City Wide NonDepartmental-Insurance & Surety Bond)191,910.00 Invoice Items 1
Vendor 2063 - Public Risk, Innovation, Solutions & Mgmt (PRISM) Totals Invoices 2 $255,880.00 Vendor 2067 - RAY TRINIDAD, !MPACT PEOPLE INC.
9080 STAFF DEVELOPMENT AND TEAM

BUILDING TRAINING
Paid by Check #289986 07/19/2022 07/28/2022 07/28/2022 07/20/2022 07/28/2022 3,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - STAFF DEVELOPMENT

AND TEAM BUILDING TRAINING

1.0000 Each 3,500.0000 3,500.00
G/L Account Project Amount
690.80.8105-54500 (REACH Grants.Parks And Recreation.REACHContracted Services)3,500.00 Invoice Items 1
Vendor 2067 - RAY TRINIDAD, !MPACT PEOPLE INC. Totals Invoices 1 $3,500.00 Vendor 768 - Red Wing Shoe Store
20220710018986 SAFETY SHOES FOR ALEX RAICH,

JOSE R GUTIERREZ, PETER
NUNEZ
Paid by EFT #10293 07/10/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 599.50 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 599.5000 599.50
G/L Account Project Amount
550.40.4920-54930 (Water Authority.Public Works.Water UtilityOperations&Resources-Safety Programs & Materials)599.50 Invoice Items 1
Vendor 768 - Red Wing Shoe Store Totals Invoices 1 $599.50 Vendor 143 - Riviera Finance, Assignee for: Pacific Catering Run by April Zamora on 07/28/2022 03:59:43 PM Page 16 of 26 AP Warrant Register 7/28/2022
Payment Date Range 07/28/22 - 07/28/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 802958-803039 VENDED MEALS FOR SFSP WEEK
7/1/22-7/8/22
Paid by Check #289987 07/19/2022 07/28/2022 07/28/2022 07/26/2022 07/28/2022 5,590.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000012 Contracted Services - Contracted ServicesYouth Food Meals1.0000 Each 5,590.3500 5,590.35 G/L Account Project Amount
697.80.8116-54500 (Miscellaneous Local Grant.Parks And
Recreation.Summer Lunch Program-Contracted Services)
5,590.35
Invoice Items 1
803049-803127 VENDED MEALS FOR SFSP WEEK
7/11/22-7/15/22
Paid by Check #289987 07/22/2022 07/28/2022 07/28/2022 07/26/2022 07/28/2022 4,978.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000012 Contracted Services - Contracted ServicesYouth Food Meals1.0000 Each 4,978.8000 4,978.80 G/L Account Project Amount
697.80.8116-54500 (Miscellaneous Local Grant.Parks And
Recreation.Summer Lunch Program-Contracted Services)
4,978.80
Invoice Items 1
Vendor 143 - Riviera Finance, Assignee for: Pacific Catering Totals Invoices 2 $10,569.15 Vendor 747 - Rousselle Company Inc.
2022-001766 RIVERA PARK PEST CONTROL
APRIL, MAY AND JUNE 2022
Paid by EFT #10294 06/23/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 345.00 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 345.0000 345.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)345.00 Invoice Items 1
2022-001767 PARKS & REC BUILDING PEST

CONTROL APRIL, MAY AND JUNE
2022
Paid by EFT #10294 06/23/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 195.00 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 195.0000 195.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)195.00 Invoice Items 1
Run by April Zamora on 07/28/2022 03:59:43 PM Page 17 of 26 AP Warrant Register 7/28/2022
Payment Date Range 07/28/22 - 07/28/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-001768 CITY HALL PEST CONTROL
APRIL, MAY AND JUNE 2022
Paid by EFT #10294 06/23/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 720.00 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 720.0000 720.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)720.00 Invoice Items 1
2022-001769 HISTORICAL MUSEUM PEST

CONTROL APRIL, MAY AND JUNE
2022
Paid by EFT #10294 06/23/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 165.00 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 165.0000 165.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)165.00 Invoice Items 1
2022-001770 SENIOR CENTER PEST CONTROL
APRIL, MAY AND JUNE 2022
Paid by EFT #10294 06/23/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 195.00 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 195.0000 195.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)195.00 Invoice Items 1
2022-001771 RIO VISTA PARK PEST CONTROL
APRIL, MAY AND JUNE 2022
Paid by EFT #10294 06/23/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 195.00 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 195.0000 195.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)195.00 Invoice Items 1
Run by April Zamora on 07/28/2022 03:59:43 PM Page 18 of 26 AP Warrant Register 7/28/2022
Payment Date Range 07/28/22 - 07/28/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-001772 SMITH PARK PEST CONTROL
APRIL, MAY AND JUNE 2022
Paid by EFT #10294 06/23/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 255.00 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 255.0000 255.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)255.00 Invoice Items 1
2022-001773 NATIVIDAD CENTER PEST

CONTROL APRIL, MAY AND JUNE
2022
Paid by EFT #10294 06/23/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 165.00 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 165.0000 165.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)165.00 Invoice Items 1
2022-001774 PICO PARK PEST CONTROL
APRIL, MAY AND JUNE 2022
Paid by EFT #10294 06/23/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 345.00 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 345.0000 345.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)345.00 Invoice Items 1
2022-001775 YOUTH CENTER PEST CONTROL
APRIL, MAY AND JUNE 2022
Paid by EFT #10294 06/23/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 195.00 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 195.0000 195.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)195.00 Invoice Items 1
Run by April Zamora on 07/28/2022 03:59:43 PM Page 19 of 26 AP Warrant Register 7/28/2022
Payment Date Range 07/28/22 - 07/28/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-001776 STREAMLAND PARK PEST

CONTROL APRIL, MAY AND JUNE
2022
Paid by EFT #10294 06/23/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 135.00 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 135.0000 135.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)135.00 Invoice Items 1
2022-001777 RIO HONDO PEST CONTROL
APRIL, MAY AND JUNE 2022
Paid by EFT #10294 06/23/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 195.00 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 195.0000 195.00
G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)195.00 Invoice Items 1
Vendor 747 - Rousselle Company Inc. Totals Invoices 12 $3,105.00 Vendor 1552 - S & S LaBarge Golf Inc
263 PAYROLL 6/23/22-7/6/22 Paid by EFT #10295 07/15/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 25,484.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000067 Golf Course Payroll Expenses - Change orderPayroll Expenses1.0000 Each 18,917.6500 18,917.65 G/L Account Project Amount
570.16.1620-56100 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Golf Course-Payroll Expense)
18,917.65
2022-00000067 Management Fees - FY21-22 Management
fees & estimated reimb request Golf Course

1.0000 Each 6,566.5400 6,566.54
G/L Account Project Amount
570.16.1620-56200 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Management Fees)
6,566.54
Invoice Items 2
Vendor 1552 - S & S LaBarge Golf Inc Totals Invoices 1 $25,484.19 Vendor 1496 - Clifford Sasada
Run by April Zamora on 07/28/2022 03:59:43 PM Page 20 of 26 AP Warrant Register 7/28/2022
Payment Date Range 07/28/22 - 07/28/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CSAS-SWK3-22 OFFICIATING SERVICES 7/23/22 Paid by Check #289992 07/25/2022 07/28/2022 07/28/2022 07/28/2022 07/28/2022 90.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - OFFICIATING SERVICES
7/23/22

1.0000 Each 90.0000 90.00
G/L Account Project Amount
100.80.8103-54500 (General Fund.Parks And Recreation.Youth SportsContracted Services)90.00 Invoice Items 1
Vendor 1496 - Clifford Sasada Totals Invoices 1 $90.00
Vendor 1999 - Shoeteria, Inc.
0035190-IN SAFETY SHOES FOR ALEX

GONZALEZ
Paid by EFT #10296 06/03/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 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 MaintenanceSafety Programs & Materials)200.00 Invoice Items 1
0035189-IN SAFETY SHOES FOR MICHAEL
GALVAN
Paid by EFT #10296 06/04/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 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 MaintenanceSafety Programs & Materials)200.00 Invoice Items 1
0034916-IN SAFETY SHOES FOR ROBERT

SETTERS
Paid by EFT #10296 06/07/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 193.43 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 193.4300 193.43
G/L Account Project Amount
100.40.4032-54930 (General Fund.Public Works.Park MaintenanceSafety Programs & Materials)193.43 Invoice Items 1
Run by April Zamora on 07/28/2022 03:59:43 PM Page 21 of 26 AP Warrant Register 7/28/2022
Payment Date Range 07/28/22 - 07/28/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0035880-IN SAFETY SHOES FOR GEORGE
RAMOS
Paid by EFT #10296 06/24/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 198.41 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 198.4100 198.41
G/L Account Project Amount
100.40.4032-54930 (General Fund.Public Works.Park MaintenanceSafety Programs & Materials)198.41 Invoice Items 1
0035904-IN SAFETY SHOES FOR ANDREW

MARTINEZ
Paid by EFT #10296 06/28/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 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 MaintenanceSafety Programs & Materials)200.00 Invoice Items 1
Vendor 1999 - Shoeteria, Inc. Totals Invoices 5 $991.84 Vendor 1209 - VANESSA SIDA
2022SPECEVENT-VS REIMBURSEMENT FOR GAS TANK

FOR T-SHIRT LAUNCHER,

SPECIAL EVENT
Paid by Check #289988 07/18/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 97.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Supplies - REIMBURSEMENT

FOR GAS TANK FOR T-SHIRT LAUNCHER,

SPECIAL EVENT

1.0000 Each 97.3500 97.35
G/L Account Project Amount
100.80.8102-52200 (General Fund.Parks And Recreation.Special EventsDepartmental Supplies)97.35 Invoice Items 1
Vendor 1209 - VANESSA SIDA Totals Invoices 1 $97.35
Vendor 1907 - Ricardo Soto
RSOT-SWK3-22 OFFICIATING SERVICES 7/22/22
& 7/23/22
Paid by Check #289993 07/25/2022 07/28/2022 07/28/2022 07/28/2022 07/28/2022 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - OFFICIATING SERVICES
7/22/22 & 7/23/22

1.0000 Each 150.0000 150.00
G/L Account Project Amount
100.80.8103-54500 (General Fund.Parks And Recreation.Youth SportsContracted Services)150.00 Invoice Items 1
Run by April Zamora on 07/28/2022 03:59:43 PM Page 22 of 26 AP Warrant Register 7/28/2022
Payment Date Range 07/28/22 - 07/28/22
Report By Vendor - 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 1907 - Ricardo Soto Totals Invoices 1 $150.00
Vendor 2151 - SWPPQUEEN, INC
2206 #078-001 INTERIM DEPUTY DIRECTOR PW
SVCS 6/1/22-6/30/22
Paid by EFT #10297 07/09/2022 07/28/2022 06/30/2022 07/27/2022 07/28/2022 20,020.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000280 Contracted Services - PSA-Interim Deputy
Director of Public Works Dept.

1.0000 Each 3,003.0000 3,003.00
G/L Account Project Amount
100.40.4000-54500 (General Fund.Public Works.Public Works Administration-Contracted Services)
3,003.00
2022-00000280 Contracted Services - PSA-Interim Deputy
Director of Public Works Dept.

1.0000 Each 4,004.0000 4,004.00
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
4,004.00
2022-00000280 Contracted Services - PSA-Interim Deputy
Director of Public Works Dept.

1.0000 Each 5,005.0000 5,005.00
G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street MaintenanceContracted Services)5,005.00 2022-00000280 Contracted Services - PSA-Interim Deputy
Director of Public Works Dept.

1.0000 Each 8,008.0000 8,008.00
G/L Account Project Amount
550.40.4900-54500 (Water Authority.Public Works.Water Utility - Admin Division-Contracted Services)
8,008.00
Invoice Items 4
Vendor 2151 - SWPPQUEEN, INC Totals Invoices 1 $20,020.00 Vendor 2077 - Terry J Rodrigues DBA TJR Consulting LLC
539 PROFESSIONAL SERVICES
06/01/22-06/30/22
Paid by Check #289989 07/19/2022 07/28/2022 06/30/2022 07/25/2022 07/28/2022 9,280.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000096 Contracted Services - Organizational
Evaluation & Process Improv of Public Works
Dept

1.0000 Each 1,392.0000 1,392.00
G/L Account Project Amount
100.40.4000-54500 (General Fund.Public Works.Public Works Administration-Contracted Services)
1,392.00
2022-00000096 Contracted Services - Organizational
Evaluation & Process Improv of Public Works
Dept

1.0000 Each 1,856.0000 1,856.00
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
1,856.00
Run by April Zamora on 07/28/2022 03:59:43 PM Page 23 of 26 AP Warrant Register 7/28/2022
Payment Date Range 07/28/22 - 07/28/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 539 PROFESSIONAL SERVICES
06/01/22-06/30/22
Paid by Check #289989 07/19/2022 07/28/2022 06/30/2022 07/25/2022 07/28/2022 9,280.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000096 Contracted Services - Organizational
Evaluation & Process Improv of Public Works
Dept

1.0000 Each 2,320.0000 2,320.00
G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street MaintenanceContracted Services)2,320.00 2022-00000096 Contracted Services - Organizational
Evaluation & Process Improv of Public Works
Dept

1.0000 Each 3,712.0000 3,712.00
G/L Account Project Amount
550.40.4900-54500 (Water Authority.Public Works.Water Utility - Admin Division-Contracted Services)
3,712.00
Invoice Items 4
Vendor 2077 - Terry J Rodrigues DBA TJR Consulting LLC Totals Invoices 1 $9,280.00 Vendor 435 - The Sherwin-Williams Co.
5611-3 PAINT SUPPLIES Paid by EFT #10298 07/12/2022 07/28/2022 07/28/2022 07/18/2022 07/28/2022 33.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - PAINT SUPPLIES 1.0000 Each 3.1000 3.10
G/L Account Project Amount
100.40.4031-53430 (General Fund.Public Works.Facilities MaintenancePaint Supplies)3.10 Street Paintings/Markings - PAINT SUPPLIES 1.0000 Each 30.2000 30.20 G/L Account Project Amount
100.40.4031-53430 (General Fund.Public Works.Facilities MaintenancePaint Supplies)30.20 Invoice Items 2
0376-4 PAINT SUPPLIES FOR STREETS Paid by EFT #10298 06/27/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 305.12 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 305.1200 305.12
G/L Account Project Amount
100.40.4030-54660 (General Fund.Public Works.Street MaintenanceStreet Paintings/Markings)305.12 Invoice Items 1
Vendor 435 - The Sherwin-Williams Co. Totals Invoices 2 $338.42 Vendor 695 - Vulcan Materials Co.

Run by April Zamora on 07/28/2022 03:59:43 PM Page 24 of 26 AP Warrant Register 7/28/2022
Payment Date Range 07/28/22 - 07/28/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 73328676 ASPHALT FOR STREETS Paid by EFT #10299 06/29/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 158.52 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 158.5200 158.52
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)158.52 Invoice Items 1
73330271 ASPHALT FOR WATER DIVISION Paid by EFT #10299 06/30/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 106.73 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 106.7300 106.73
G/L Account Project Amount
550.40.4920-54605 (Water Authority.Public Works.Water UtilityOperations&Resources-Asphalt Maintenance)106.73 Invoice Items 1
73332688 ASPHALT FOR WATER DIVISION Paid by EFT #10299 06/30/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 108.68 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 108.6800 108.68
G/L Account Project Amount
550.40.4920-54605 (Water Authority.Public Works.Water UtilityOperations&Resources-Asphalt Maintenance)108.68 Invoice Items 1
73332689 ASPHALT FOR WATER DIVISION Paid by EFT #10299 06/30/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 255.28 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 255.2800 255.28
G/L Account Project Amount
550.40.4920-54605 (Water Authority.Public Works.Water UtilityOperations&Resources-Asphalt Maintenance)255.28 Invoice Items 1
Vendor 695 - Vulcan Materials Co. Totals Invoices 4 $629.21 Vendor 1794 - West Coast Arborists, Inc
187609 GRID PRUNING 06/01/22-
06/15/22
Paid by Check #289990 06/15/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 22,647.00 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 22,647.0000 22,647.00 G/L Account Project Amount
Run by April Zamora on 07/28/2022 03:59:43 PM Page 25 of 26 AP Warrant Register 7/28/2022
Payment Date Range 07/28/22 - 07/28/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 187609 GRID PRUNING 06/01/22-
06/15/22
Paid by Check #289990 06/15/2022 07/28/2022 06/30/2022 07/18/2022 07/28/2022 22,647.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 100.40.4030-54500 (General Fund.Public Works.Street MaintenanceContracted Services)22,647.00 Invoice Items 1
Vendor 1794 - West Coast Arborists, Inc Totals Invoices 1 $22,647.00 Grand Totals Invoices 84 $1,445,976.59
Run by April Zamora on 07/28/2022 03:59:43 PM Page 26 of 26 To: Mayor and City Council
From: City Manager
Meeting Date: August 9, 2022
Subject: MAYOR’S APPOINTMENT OF PARKS AND RECREATION

EX-OFFICIO
Recommendation:

1. Approve resolution ratifying the Mayor’s appointment of Ellie Mejia as Ex-Officio to the Parks and Recreation Commission.

Fiscal Impact: There is no fiscal impact.

Discussion:

Mayor Dr. Sanchez has recommended the appointment of Ellie Mejia to serve as the youth ex-officio for the Parks and Recreation Commission. The Parks and Recreation ex-officio is a one-year term in accordance with the provisions of the Pico Rivera Municipal Code. Ms.

Mejia is a junior at El Rancho High School in Pico Rivera and has an application on file with the City Clerk’s office. The Mayor’s appointment of the ex-officio is included in the attached resolution.

Steve Carmona
SC:aj
Enclosure: 1) Resolution
5 RESOLUTION NO. ______

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PICO RIVERA, CALIFORNIA, APPOINTING AN EX-OFFICIO MEMBER: ELLIE MEJIA TO

THE PARKS AND RECREATION COMMISSION FOR AN ELEVEN MONTH TERM SAID TO EXPIRE JUNE 2023
WHEREAS, Section 2.53.010 of the Pico Rivera Municipal Code creates the Parks and Recreation Commission; and
WHEREAS, Section 2.53.020 of said code provides for the appointment of a Parks and Recreation Commission of five members who shall be qualified electors of the City; and
WHEREAS, City Council Ordinance No. 1036 provides for the appointment of one ex-officio member to the Parks and Recreation Commissioners and shall be appointed by the Mayor for specified term; and
WHEREAS, City Council Ordinance No. 1036 provides for the appointment of a youth representative from the community; and
WHEREAS, Mayor Dr. Monica Sanchez has recommended the appointment of Ellie Mejia, El Rancho High School 11th grade student to the Parks and Recreation Commission;

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PICO RIVERA, DOES RESOLVE AS FOLLOWS:

SECTION 1. That the following individual is hereby appointed to the Parks and Recreation Commission: Ellie Mejia
Said term shall commence on August 9, 2022 and expire on June 8, 2023 or at the time a successor is appointed, whichever is later.

SECTION 2. This resolution shall take effect immediately upon passage and adoption.

SECTION 3. That the City Clerk shall certify to the adoption and passage of this resolution and it shall thereupon be in full force and effect.

ADOPTED AND APPROVED this 9th day of August, 2022.
__________________________________
Dr. Monica Sanchez, Mayor
Enclosure 1
5a
RESOLUTION NO. ______