Pico Rivera Housing Community Survey
From January 13, 2021, to June 15, 2021, the City of Pico Rivera launched an online community survey to gather additional feedback regarding the Housing Element Update. Participants were asked to consider potential policies and programs to include in the Housing Element, as well as potential housing types and opportunities for housing in the City. A total of 90 surveys were submitted. Below is a summary of the survey’s results.
HOUSING IN PICO RIVERA
Questions 1: What types of housing do you think is missing in Pico Rivera? (Please select al that apply) Question 2: In your opinion, which would you like to see more of in Pico Rivera? Single-Family
Units
Duplexes/Town
houses
Apartments/Co
ndos Mixed-Use
MultiGenerational
Housing
Co-Housing
Housing Types 61 30 19 28 29 12
0 10
20 30
40 50
60 70
Housing Types
64 25
Tenure
For-Sale Housing
Rental Housing
City of Pico Rivera
2021-2029 Housing Element Update
Question 3: Where do you think the City of Pico Rivera should locate future housing? (Please select all that apply) Questions 4: How familiar are you with Accessory Dwelling Units? Regional
Shopping
Center
Commercial
Corridors
Accessory
Dwelling Units
City-Owned
Properties
Existing
Neighborhoods
Potential Locations for Housing 46 41 25 48 42
0 10
20 30
40 50
60 Potential Locations for Housing
9 21
18 61
Familiarity with ADUs
I've heard of them, but I would
like more information
Somewhat familiar
Very familiar
What is an Accessory Dwelling
Unit?
City of Pico Rivera
2021-2029 Housing Element Update
Question 5: The following images show examples of different types of single-family housing. It is likely the City will need to plan for all types of housing in the future to provide housing options at all income levels. Of the images shown, which do you feel fits the character of Pico Rivera? Question 6: The following images show examples of different types of multi-family housing. It is likely the City will need to plan for all types of housing in the future to provide housing options at all income levels. Of the images shown, which do you feel fits the character of Pico Rivera? Single Family
Housing on the Left
Single Family
Housing on the Right Both Options Neither Options
Single-Family Housing Density 44 6 30 9
0 5
10 15
20 25
30 35
40 45
50 Single-Family Housing Density
City of Pico Rivera
2021-2029 Housing Element Update
Question 7: As Pico Rivera is largely built out, future development will need to be infill and likely taller than existing development. In focused areas, how many stories do you feel is appropriate for Pico Rivera? Multi-Family
Housing on the Left
Multi-Family
Housing on the
Right
Both Options Neither Options
Multi-Family Housing Density 33 9 12 34
0 5
10 15
20 25
30 35
40 Multi-Family Housing Density
3 Stories 4 Stories 5 Stories 6 Stories or
More
Developments
should stay
below 3 stories
Maximum Stories for Housing
Developments 64 7 9 8 33
0 10
20 30
40 50
60 70
Maximum Stories for Housing Developments
City of Pico Rivera
2021-2029 Housing Element Update
HOUSING PROGRAM OPPORTUNITIES
Question 8: COMMUNITY ASSISTANCE – Please rate the following based on importance to the community. (1 being the least important, 5 being the most important) Question 9: FAIR HOUSING – Please rate the following based on importance to the community. (1 being the least important, 5 being the most important)
3.00 3.20
3.40 3.60
3.80 4.00
4.20 Homebuyers assistance
(Identify funding
assistance and resources
for first time home
buyers)
Housing rental assistance
(Identify funding
assistance for renters)
Property maintenance
(Programs to provide
funding for home
maintenance
rehabilitation and
upkeep)
Housing information
(Information on
affordable housing
opportunities and funding
available to the public)
Interest in Community Assistance Programs
3.00 3.20
3.40 3.60
3.80 4.00
4.20 Promote fair housing
(Provide programs and
policies to address fair
housing issues)
Senior housing
(Encourage the
development of senior
supportive housing)
Persons with disabilities
(Encourage the
development of housing
accessible to persons
with disabilities)
Supportive housing
(Provide for emergency,
short and long-term
housing needs)
Interest in Fair Housing Programs
City of Pico Rivera
2021-2029 Housing Element Update
COMMUNITY VISION
Question 10: In ten words or less, describe your vision for the future of housing in Pico Rivera.
Pico Rivera is a better place with home ownership, people take pride if they own there home. Please do not bring Apts back, let’s remember the Villas on Passons, they were a nightmare
I would like to see Pico Rivera keep its residential feel with single family homes, however I see the need for mixed use housing options as the need for housing continues to go and mass transportation intersects in the City. Thus, the need for multi-story housing options will need to used, this will require Pico Rivera taking on a new and different look, however I think this new look can be sustained if the majority of the housing options remain single family homes. Sorry, I exceeded the 10 word max. sad, cost to high
Lively city during the day and calm in the evenings
Continue to beautify the city and build upwards. Six stories with underground parking. Possible retail on the first floor.
Add More FOR PURCHASE HOUSING in ALL ZONING
Innovative, inviting and stepping into the future for many in need of housing.
More luxury apartments to appeal to higher income families Inclusive: age, abilities, ethnicities & economically
More affordable housing for people who grew up in Pico but now can’t afford it Build up in commercial areas or high density, but not in existing single family residential areas Clean, family friendly,
Try to keep home owners not renters.
Mix use space retail/restaurants ground floor housing above 2 more than 3 floors Predominantly houses and townhouses. No more apartments.
A community that cares about everyone, including the people experiencing homelessness.
Modern yet traditional.
I would like to see more affordable houses for sale
Less apartment-like housing and more townhomes. Affordable. Close to shopping centers.
Provide more single homes at affordable prices before ppl leave the city Modern, safe and clean.
Affordable
More
Affordable housing for all
City of Pico Rivera
2021-2029 Housing Element Update
Affordable, sustainable, and more dense
More Single family homes, suburban like homes.
More single family houses
More rental houses and rental assistance
More housing options for people who don’t want to own a home but want to live here (apartments, townhouses etc). Especially for younger people as more and more people choose not to have kids.
Equal opportunity for fair housing without losing Pico Rivera’s essence.
Be able to afford to buy a home for me and my child
Make the city look alive again. city looks to run down
A place that is Innovative, clean and parking is kept an a minimum per household.
Do not change the integrity of what already exists. Leave current neighborhoods alone.
Lower home owners Property Tax so we can afford our own housing expense Make Pico Affordable so we can stay in our town!
Something needs to be done about the homeless in our city. Please don't let our city look like Los Angeles with all the homeless people The ability to be able to purchase as a first time home buyer a property in the City of Pico Rivera. peaceful living, friendly hometown charm
Pico Rivera needs to be a safer and stable community. Get rid of the housing by angels motel.
A modernization of PR’s aging residential options
Clear out homeless
Affordable housing!
Suburban clean environmentally friendly city
Let’s avoid building any more apartment rental buildings.
Maintain strong community character, but innovative for smart infill TOD growth Do not allow the homeless to wander in the city & no rehab housing in any neighborhoods No rehabilitation housing in or near neighborhoods. PR is a community with families Single homes is better than apartments parking is terrible when to many families are living in apartments. More trees and homes in the industrial areas
Affordable housing is much needed in Pico Rivera .
Sustainable housing located near commercial corridors and transit hubs affordable and inclusive place that does not get gentrified and displace people for profit.
City of Pico Rivera
2021-2029 Housing Element Update
Affordable single homes for low income
Updating .. modernization
[email protected]
Keeping the family neighborhood feel. Don’t convert it into sardine luxury condos like Montebello.
Convert our houses to two levels adding more homes
Creating opportunities for residents to become homeowners.
Keep as is, do not make it in downtown LA style buildings. That means more traffic.
Single family 2 story dwelling homes bring in higher income level earners Affordable new construction single family homes
clean streets, less homeless and several electric car chargers Do to the need to provide housing for elderly parents the need to add accessory dwelling and losing the requirements for building them is highly encouraged
No Low income/Government Housing, single family homes only.
Safe, attractive, affordable (attainable) housing opportunities for residents to be homeowners. Build on the Latino Mayberry community tradition.
Housing with corresponding parking spots or areas. Not to impede on single family homes parking streets.
Model city with housing for everyone. Childcare Element included in new developments.
Redeveloped, next generation urban housing. Mixed-use throughout.
We need more affordable housing in the city for low income Not so expensive places to live
Pricing needs to come down, ridiculous houses in Pico are over $500,000 Pico Rivera is honestly very congested with vehicles, there is never parking anywhere, people are using their driveways to store old non working vehicles. This is pushing people to move out of this beautiful city.
Recertification of the communities
No projects and elimination of Pico Rivera gardens
Solar-powered public housing built and maintained by union labor.
Single family dwelling homes, environmental, social and educational consideration.
Housing for all
fair pricing for low income family. and faster placement City of Pico Rivera
2021-2029 Housing Element Update
SURVEY RESPONDENT DATA
Question 11: Do you live in Pico Rivera? Question 12: Do you work in Pico Rivera? Question 13: Are you a renter or homeowner?
Question 14: What is your age range?
Respondents who Live in Pico
Rivera
Yes
No
Respondents who Work in
Pico Rivera
Yes
No
Renter Homeowner Neither
Tenure Amongst Respondents 59 26 7
0 10
20 30
40 50
60 70
Tenure Amongst Respondents
Less than 18
years old 18-34 years 35-49 years 35-49 years Greater than 65years old Age Range of Respondents 0 29 33 22 6
0 5
10 15
20 25
30 35
Age Range of Respondents
Appendix C: Summary of Community Engagement Page C-7
C.4 City Council Study Session
The section contains all study session materials, PowerPoint presentation, and all available public comments provided during the February 9, 2021, study session. Public comments were received verbally and in written form through the Zoom chat. A video recording is available on the City’s website. 1 City Council
Study Session
Date: February 9, 2021
Time: 4 PM
Location: Virtual - Zoom
Agenda
I. Background
II. Housing Legislation
III. Regional Housing Needs Assessment (RHNA)
IV. Sample Densities
V. Update Process and Outreach
VI. Next Steps
2 1
2 2
3 Background
What is a Housing Element
Required Chapter of the Pico Rivera General Plan
Provides goals, policies, programs, and objectives to guide future housing growth to meet the needs of residents of all income levels in Pico Rivera
Identifies projected housing needs by income category
Requires certification by the state department of housing and community development (HCD) for compliance with state
housing laws 4
3 4
3 Housing Element Benefits
• Demonstrates Pico Rivera’s ability to
meet current and future growth and
housing needs
• Further engages the community in the
planning process
• Ensures the City is in compliance with
state laws
• Creates opportunity for state grants
and funding sources
5 6 Housing Legislation
5 6
4 Important Measures
• SB 35
• Allows developers to request streamlining provided certain criteria are met.
This means the City will need to evaluate the entitlement procedures to permit and track the adherence to the law. In an SB 35 City, approval of a qualifying housing development on a qualifying site is a ministerial act, without CEQA review or Public Hearings. • SB 166
• Requires that jurisdictions “at all times” maintain the Housing Element Land Use Inventory and Site Identification Program that can accommodate the City’s unmet need.
Important Measures
• AB 1397
• Further defines the obligations in Housing Element Law that housing elements identify and zone sufficient sites to address a community’s share of need for lower income housing. Focuses on: • availability of sites, • “by right” requirement for sites previously used, • size requirements for adequate sites, and • limitations on assigning unit capacity. • AB 72 • New HCD review of Housing Elements permitting HCD to engage in enforcement activities mid-cycle. If found out of compliance, HCD may revoke its prior approval of a jurisdiction’s Housing Element until actions are taken to bring the jurisdiction back into substantial compliance with the law 7 8
5 Important Measures
• AB 686
• Requires a public agency to administer its programs and activities relating to housing and community development in a manner to affirmatively further fair housing and not take any action that is inconsistent with this obligation. “Affirmatively furthering fair housing” means, among other things, “taking meaningful actions... that overcome patterns of segregation and foster inclusive communities” and “address significant disparities in housing needs and in access to opportunity.” Additionally, an assessment of fair housing practices must now be included in upcoming Housing Elements.
HCD Definition of “By Right”
• By right means the jurisdiction
shall not require: • A conditional use permit • A planned unit development permit • Other discretionary, localgovernment review or approval that would constitute a “project” as
defined by CEQA
9 10
6 Senate and Assembly Bill List • Funding Measures
• SB 2
• SB 3
• Streamlining
Measures
• SB 540
• AB 73
• AB 2753
• SB 765
• SB 330
• AB 1485
• SB 744
• Accountability
Measures
• SB 167
• AB 678
• AB 1515
• AB 1255
• ADU Measures
• AB 68
• AB 881
• SB 13
• AB 587
• AB 670
• AB 671
• Other Measures
• AB 2372
• SB 1227
• AB 3194
• AB 2263
• AB 2162
• AB 829
• AB 2913
• AB 1763
• AB 1483
• AB 101
Regional Housing Needs Assessment (RHNA) 12
11 12
7 What is RHNA?
• Regional Housing Needs Assessment • Initiates the Housing Element Update Process
• Quantifies the need for housing
within each City/County in California
• Based on future growth in
population, employment and
households
13 City of Pico Rivera
RHNA
2021-2029
3,939 units
Southern California
Association of
Governments
SCAG develops methodology to
determined “fair share”
distribution of the region’s
housing need to local
jurisdictions
Department of Housing
and Community
Development
HCD determines and distributes
the State’s housing need to all
the regional councils of
government
What is RHNA?
14 13
14 8
Pico Rivera’s RHNA Appeal • The City of Pico Rivera went before the SCAG RHNA Appeals Hearing Board three separate times as part of the appeals process • The City was ultimately successful in their appeal, which reduced their RHNA allocation from 3,939 units to 1,022 units. • This was one of two successful appeals in the SCAG region.
Pico Rivera’s RHNA Allocation
16 1. Income range is based on the 2020 HUD Median Family Income (MFI) for Los Angeles County of $77,300.
2. RHNA Allocation is in draft form and the reallocation of units based on the City’s successful RHNA appeal will be reviewed by SCAG’s RHNA Appeals Board on February 16. Final RHNA Allocation Plan adoption is scheduled for the Regional Council’s March 4 meeting.
Income Category % of Area Median
Income (AMI) Income Range1 RHNA Allocation(Housing Units)2 Minimum Maximum Very Low Income 0 - 50% AMI -- $38,650 296
Low Income 51 – 80% AMI $39,423 $61,840 143
Moderate Income 81 – 120% AMI $62,613 $92,760 153
Above Moderate Income >120% AMI $92,760 >$92,761 430
TOTAL: 1,022 units
15 16
9 17 Sites Analysis Process
Sites Analysis Process
• Site strategy based on RHNA Appeal:
Locate housing opportunity areas
along major corridors/evacuation
routes
• Evaluate the potential yield existing
yield
• Mixed-use rezone or overlay approach
• Fair and equitable distribution
17 18
10 19 Sample Densities
Density Examples – Single-Family
Single-Family Residential
(2-8 dwelling units/acre)
Condos/Duplex
(8 – 15 dwelling units/acre)
20 Source: League of California Cities, https://www.cacities.org/Resources-Documents/Education-and-Events-Section/PlannersInstitute/2019-Session-Materials/Understanding-Density-And-Development-Intensity 19 20
11 Density Examples – Multi-Family
Apartments (3-4 stories)
(25 - 35 dwelling units/acre)
Mid-Rise Apartments (5+ stories)
(50 – 100+ dwelling units/acre)
21 Source: League of California Cities, https://www.cacities.org/Resources-Documents/Education-and-Events-Section/PlannersInstitute/2019-Session-Materials/Understanding-Density-And-Development-Intensity Update Process and Outreach 22
21 22
12 Housing Element Update Schedule
23 November 16, 2020
Planning Commission
Study Session
December 3, 2020
Community Workshop
#1
February/March 2020
Community Survey
February 9, 2021
City Council Study
Session
Spring 2021
Public Review Draft
Spring 2021
Community Workshop
#2
Spring 2021
City Council Study
Session
Summer 2021
HCD Submittal
24 Next Steps
23 24
13 Next Steps
• Continue survey outreach –
February/March 2021
• Analyze survey data and
outreach feedback – March/April
2021
• Second Community Workshop –
Spring 2021
• Public Review Draft Release –
Spring 2021
• City Council Study Session –
Spring 2021
25 Thank You!
Questions?
Julia Gonzalez, Deputy Director
Phone: 562.801.4447
Email: [email protected]
26 Or visit:
Pico-rivera.org/depts/ced/planning/housing_element
25 26
Appendix C: Summary of Community Engagement Page C-8
C.5 Virtual Community Workshop #2
The section contains all townhall materials, handouts, flyers, PowerPoint presentation, as well as all available public comments provided during the meeting. Public comments were received verbally and in written form through the Zoom chat. A video recording of the virtual townhall is available at:
www.Pico-rivera.org/depts/ced/planning/housing_element
Ciudad de Pico Rivera
Taller Comunitario Virtual #2 de la Actualización
del Elemento de Vivienda 2021-2029
La ciudad de Pico Rivera se está preparando para publicar la versión preliminar de la Revisión Pública del Elemento de Vivienda 2021-2029.
Únase a nosotros en un taller virtual para aprender acerca de las diferentes partes del borrador del documento y saber cómo puede proporcionar sus comentarios durante el periodo de revisión pública.
Fecha y Hora: jueves 17 de junio del 2021 de 6-8 PM
Lugar: Zoom - kimley-horn.zoom.us/j/92255857966
Por teléfono: (669) 900 6833
Código de la Reunión: 922 5585 7966
(Si necesita traducción al español, por favor envíe un correo electrónico a [email protected] mínimo 24 horas antes de la reunión. ¡Gracias!) Sitio Web: Para obtener más información acerca de la Actualización del Elemento de Vivienda y para revisar el documento preliminar del Elemento de Vivienda, visite la página web del proyecto en:
www.pico-rivera.org/depts/ced/planning/housing_element/default.asp Si tiene preguntas, puede contactar al Departamento de Planificacion de la ciudad de Pico Rivera en [email protected] o llamando al (562) 801-4332 para más información.
City of Pico Rivera
2021-2029 Housing Element Update
Virtual Community Workshop #2
The City of Pico Rivera is preparing to release the Public Review Draft of the 2021-2029 Housing Element. Please join us for a virtual workshop to learn about the different parts of the draft document and how you can provide feedback during the public review period.
When: Thursday, June 17, 2021 from 6-8 PM
Where: Zoom - kimley-horn.zoom.us/j/92255857966
Meeting ID: 922 5585 7966
Call-in Phone Number: (669) 900 6833
(Si necesita traducción al español, por favor envíe un correo electrónico a [email protected] mínimo 24 horas antes de la reunión. ¡Gracias!) Website: For more information about the Housing Element Update and to review the Draft Housing Element, please visit the project webpage here:
www.pico-rivera.org/depts/ced/planning/housing_element/default.asp For questions, City of Pico Rivera Planning can be reached at [email protected] or call (562) 801-4332 for more information.
1 Community
Workshop #2
Date: June 17, 2021
Time: 6 PM
Location: Virtual - Zoom
Agenda
• Housing Element Update Process
• Housing Element Efforts to Date
• Public Review Draft – Sites and
Policies
• Community Review/Feedback
• Next Steps
2 1
2 2
Housing Element Update Process
3 Housing Element Background
Required Section of the Pico Rivera General Plan
Provides Goals, Policies, Programs, and Objectives to guide future housing growth to meet the needs of residents of all income levels in Pico Rivera Identifies projected housing needs by income category
Requires certification by the State Department of Housing and Community Development (HCD) for compliance with State housing laws 3 4
3 Housing Element Features
Population and
housing profile
Analysis of
sites to
accommodate
the City’s
RHNA
Allocation
Evaluation of
existing
programs and
policies
Evaluation of
housing
constraints and
resources
Policies,
programs and
quantified
objectives to
achieve the
City’s housing
goals
Pico Rivera’s RHNA Allocation
1. Income range is based on the 2021 HUD Median Family Income (MFI) for Los Angeles County of $80,000.
Income Category % of Area Median
Income (AMI) Income Range1 RHNA Allocation(Housing Units) Minimum Maximum
Very Low Income 0 - 50% MFI -- $40,000 299 units
Low Income 51 – 80% MFI $40,001 $64,000 146 units
Moderate Income 81 – 120% MFI $64,001 $96,000 149 units Above Moderate Income >120% MFI $96,001 >$96,001 430 units TOTAL: 1,024 units
5 6
4 RHNA Appeal • City successfully appealed their
RHNA allocation to the Southern
California Association of
Governments (SCAG) • Reduced the number of housing
units to plan for from 3,939 to 1,024
• As part of the appeal, the City
identified major roadways and
emergency routes that could
accommodate future housing
Housing Element Efforts to Date
8 MM5
7 8
5 Overview of Pico Rivera’s Housing Element Update
• City began the Housing Element Update process in Summer 2020 • Community Workshop #1 – Winter 2020
• Community Survey – Winter 2020-Spring 2021
• Public Review Draft Release: June 17, 2021
• Project website with the available Public Review Draft:
www.pico-rivera.org/depts/ced/planning/housing_element/default.asp Workshop #1
• The City held a virtual
community workshop for the
Housing Element Update
• Overview of the Housing
Element Update process,
Regional Housing Needs
Assessment (RHNA), and
project timeline
• The recorded workshop is
available on the project
webpage
9 10
6 Online Community Survey
• Survey focused on: • Housing types and potential
locations
• Community Assistance and Fair
Housing Programs and Policies
• Vision for the future of housing
in Pico Rivera
• 90 total participants
Community Survey Feedback Summary
• Need for more for-sale housing units
• Interest in adding housing to City-owned properties and regional shopping centers (in existing parking lot areas, etc.) • Recommendations for new housing developments not to exceed 3-stories • Design should be more integrated with surrounding structures for aesthetic consistency
• Interest in mixed-use housing with commercial for walkability and community building
• Keep neighborhood feel – family oriented
• Need for affordable housing options
11 12
7 Public Review Draft – Sites and Policies
13 Sites Strategy
• The Public Review Draft Housing
Element identifies candidate sites that
can accommodate the City’s 2021-
2029 RHNA. • The proposed candidate sites are
focused in areas of the City with
existing resources and transportation. • Analysis includes an estimated projections of Accessory Dwelling
Units (ADU).
13 14
8 Sites Strategy • Affordable Housing Overlay that
permits residential development
up to 40 dwelling units per acre
(du/ac) • Applied to areas that do not
currently permit residential uses • Overlay still permits everything that is currently allowed today
under the current zoning
Sites Strategy • Applied a 35% factor to the total
housing yield to account for
commercial development • Affordability assumptions: • Low/Very Low Assumption: 20% of dwelling units • Moderate Assumption: 30% of
dwelling units • Above Moderate Assumption: 50%
of dwelling units
15 16
9 Summary of RHNA Sites Inventory
Summary of RHNA Status and Sites Inventory
Extremely
Low/
Very Low
Income
Low
Income
Moderate
Income
Above
Moderate
Income
Total
2021-2029 RHNA 299 146 149 430 1,024
RHNA Credit (Units Built) -- -- -- -- -- Total RHNA Obligations 299 146 149 430 1,024 Sites Available
R-40 Mixed-Use Overlay 239 371 722 1,332
Accessory Dwelling Unit
Production
272 8 120 400
Total Sites Available 511 379 842 1,732
Potential Unit Surplus +66 +230 +412 +708
Proposed Housing Policy Actions
• Section 4, known as the ‘Housing
Plan’, contains programs the City
will implement over the next 8
years
• Policies shown represent: • Existing programs that are ongoing from the 5th Cycle
• New programs that have been
added to accommodate new
provisions in State law
• New programs have been added
based on analysis
17 18
10 Proposed Housing Goals
• Goal #1: Preservation and Improvement
of existing housing stock and
neighborhoods. • Goal #2: Access to opportunities for
affordable housing. • Goal #3: Adequate supply of housing and identification of resources for
households with special needs.
Proposed Housing Goals
• Goal #4: Identification of adequate sites
to meet the existing and future housing
needs of the City at all income levels. • Goal #5: Evaluation of Governmental Constraints. • Goal #6: Fair Housing opportunities for all segments of the community, regardless of
age, race, religion, sex, marital status,
sexual orientation, ancestry, national
origin, or disability.
19 20
11 Sample Housing Policy
Housing Policy Action 2B: Partnerships with Affordable Housing Programs The City will continue to cooperate with other agencies and organizations that offer lower income households homeownership assistance as a means of further leveraging housing assistance. These agencies and organizations may include, but are not limited to Los Angeles County- Mortgage Credit Certificate (MCC) Program, Neighborhood Housing Services of Los Angeles County- Homeownership Promotion and Preservation Program, Affordable Mortgage Lending Program. The City will increase resident awareness about housing programs offered by other agencies and organizations by advertising them on the City’s website and by offering Staff assistance at City Hall.
Timeframe: Ongoing
Responsible Agency: City of Pico Rivera Community Development Funding Source: General Fund
Community Review/Feedback
22 21
22 12
Public Review Draft Survey
• One method of providing
comments to the project team is
to complete the Public Review
Draft Response Survey
• Please go to the following link (also
on the City’s website) to input
comments in the survey:
https://forms.office.com/r/hTFfnBkDrD
Email Comments/Questions to the Project Team
• If you would like to send attachments, letters, or free response comments to the Project Team, please email those directly to Julia Gonzalez at [email protected]. • The City welcomes additional resources or materials related to the Housing Element. If you would like to send those, please email those directly as well.
23 24
13 Live Q&A
• The purpose of tonight’s question and answer is
to gather initial feedback and answer questions
on how to read the City’s Draft Housing Element • Please use the “Raise Hand” function through Zoom and staff will call on you in order to
unmute
• Questions can also be submitted to the Project
Team through typing in the “chat” function
Next Steps
26 25
26 14
Housing Element Update Schedule
Public Review Draft
(Spring 2021)
Community
Workshop 2
(Early Summer 2021)
City Council &
Planning Commission
Briefings
(Summer 2021)
HCD Review Draft
(Summer/Fall 2021)
Thank You!
Questions?
Contact Julia Gonzalez, Deputy Director of Community & Economic Development
Email: [email protected]
City Housing Element webpage:
www.pico-rivera.org/depts/ced/planning/housing_element/default.asp 27 28
file:///kimley-horn.com/...ousing%20Element%202021-2029/Community%20Outreach/Community%20Workshop%202/Recordings/chat.txt[8/18/2021 12:49:39 PM] 18:40:17 From Armando Relajos : Any consideration for, new construction limited to no higher that 1 or 2 stories above adjacent existing construction so the skyline is stepped to maintain the landscape aesthetics. 18:41:43 From Armando Relajos : Currently, at Washington blvd, proposed is 6 story bldg. It will stick out too much. 18:51:43 From Armando Relajos : is there a requirement or limitation for a % of square footage to be devote for commercial use? Specially in high traffic commercial areas. 18:52:20 From Armando Relajos : Should there be?
18:57:45 From Armando Relajos : Is the 40 units per acre a hard maximum? The proposed project on Rosemead Blvd is a 6 story bldg., well > 100 units per acre.
19:00:58 From Armando Relajos : Does the housing element deal with home ownership vs rental units. And, what does a housing unit mean in terms of family size, i.e., rooms? 19:02:48 From Armando Relajos : so a loft and a 3 bed is a housing unit? 19:04:33 From Armando Relajos : Is seems to be dangerous to have a family living in a loft. 19:07:43 From Armando Relajos : thanks,
Appendix C: Summary of Community Engagement Page C-9
C.6 Property Owner Engagement
This section contains all materials relating to the meetings held with property owners.
City of Pico Rivera
6767 Passons Blvd.
Pico Rivera, CA 9066
pico-rivera.org/depts/ced/planning/housing_element
August 18, 2021
NAME
ADDRESS
CITY STATE ZIP
RE: CITY OF PICO RIVERA HOUSING ELEMENT UPDATE – POTENTIAL FOR FUTURE HOUSING SITES Dear Pico Rivera Property Owner,
The City of Pico Rivera is in the process of updating its Housing Element Update. As part of this update, the City must demonstrate the ability to accommodate 1,024 future housing units. To meet this need, the City is creating a housing overlay and identifying sites which may redevelop for housing within the next 8 or so years.
Your property at [SITE ADDRESS] has been identified as a potential opportunity site for inclusion in the housing overlay. This housing overlay wouldnot alter the base zoning of your property, but instead would provide you with greater flexibility should you wish to develop housing in the future. In addition to maintaining all the benefits of your current zoning, the overlay district in its current draft form would allow you to develop affordable housing up to 40 dwelling units/acre should you wish to do so in the future.
The City respectfully requests your consideration and asks that you please follow up with us if you have any questions. Please contact us via email or phone at:
Michael Garcia
Community & Economic Development
Director
[email protected]
(562) 801-4398
Julia Gonzalez
Community & Economic Development Deputy
Director
[email protected]
(562) 801-4447
Or via letter to:
Michael Garcia, Community & Economic Development Director City of Pico Rivera
6615 Passons Boulevard
Pico Rivera, CA 90660
We hope to hear back from you before June 2021. Please contact us at your earliest convenience.
You may also visit pico-rivera.org/depts/ced/planning/housing_element for additional information about the Housing Element Update process and outreach efforts.
Thank you for your time and consideration.
Respectfully,
Michael Garcia
As part of its engagement efforts, the City of Pico Rivera held meetings with property owner to discuss the potential for future housing development, affordable housing funds, and affordable housing development. Properties contacted include those listed in the table below and the Farmers and Growers on Beverly Boulevard. None of the properties were opposed to potential future housing development.
APN Property Owner Address Existing Use
6381-014-007 BHAKTA GOKAL M AND
URMILA
7726 Rosemead
Blvd.
Pico Rivera, CA
90660
American Best
Value Inn
6381-014-007 BHAKTA GOKAL M AND
URMILA
7222 ROSEMEAD
BLVD
PICO RIVERA, CA
90660
American Best
Value Inn
5272-018-900 EL RANCHO UNIFIED
SCHOOL DISTRICT 8910 SLAUSON AVE PICO RIVERA, CA
90660
El Rancho School
Property
5272-018-901 EL RANCHO UNIFIED
SCHOOL DISTRICT 8910 SLAUSON AVE PICO RIVERA, CA
90660
El Rancho School
Property
5272-018-902 EL RANCHO UNIFIED
SCHOOL DISTRICT 8736 Ibsen Street Pico Rivera, CA
90660
El Rancho School
Property
5272-018-902 EL RANCHO UNIFIED
SCHOOL DISTRICT 8910 SLAUSON AVE PICO RIVERA, CA
90660
El Rancho School
Property
5272-018-903 EL RANCHO UNIFIED
SCHOOL DISTRICT 8804 Ibsen Street Pico Rivera, CA
90660
El Rancho School
Property
5272-018-903 EL RANCHO UNIFIED
SCHOOL DISTRICT 8910 SLAUSON AVE PICO RIVERA, CA
90660
El Rancho School
Property
5272-005-012 PACE PHILLIP J AND PHYLLIS
M TRUST PACE FAMILY TRU 8642 Beverly Blvd. Pico Rivera, CA 90660 Pace Property
5272-005-012 PACE PHILLIP J AND PHYLLIS
M TRUST PACE FAMILY TRU
400 N MONTEBELLO
BLVD FL 2ND
MONTEBELLO,
CA 90640 Pace Property
5272-005-045 PJP HOLDINGS LLC 8554 Beverly Blvd. Pico Rivera, CA 90660 Pace Property
5272-005-045 PJP HOLDINGS LLC 400 N MONTEBELLO
BLVD FL 2ND
MONTEBELLO,
CA 90640 Pace Property
5272-004-035 PJP HOLDINGS LLC 8540 Beverly Blvd. Pico Rivera, CA 90660 Pace Property
5272-004-035 PJP HOLDINGS LLC 400 N MONTEBELLO
BLVD
MONTEBELLO,
CA 90640 Pace Property
Appendix C: Summary of Community Engagement Page C-10
C.7 Public Comments
No additional public commentswere received by the City throughout the Public Review Draft period.
APPENDIX D: GLOSSARY OF HOUSING TERMS
Appendix D: Glossary of Housing Terms Page D‐2
Glossary of Housing Terms
Above‐Moderate‐Income Household. A household with an annual income usually greater than 120% of the area median family income adjusted by household size, as determined by a survey of incomes conducted by a city or a county, or in the absence of such a survey, based on the latest available legibility limits established by the U.S. Department of housing and Urban Development (HUD) for the Section 8 housing program.
Affirmatively Furthering Fair Housing (AFFH): Affirmatively Furthering Fair Housing (AFFH) is a legal requirement that federal agencies and federal grantees further the purposes of the Fair Housing Act. AFFH means "taking meaningful actions, in addition to combating discrimination, that overcome patterns of segregation and foster inclusive communities free from barriers that restrict access to opportunity based on protected characteristics. Specifically, affirmatively furthering fair housing means taking meaningful actions that, taken together, address significant disparities in housing needs and in access to opportunity, replacing segregated living patterns with truly integrated and balanced living patterns, transforming racially and ethnically concentrated areas of poverty into areas of opportunity, and fostering and maintaining compliance with civil rights and fair housing laws.
Apartment. An apartment is one (1) or more roomsin an apartment house or dwelling occupied or intended or designated for occupancy by one (1) family forsleeping or living purposes and containing one (1) kitchen.
Assisted Housing. Generally multi‐family rental housing, but sometimes single‐family ownership units, whose construction, financing,sales prices, or rents have been subsidized by federal, state, or local housing programs including, but not limited to Federal state, or local housing programs including, but not limited to Federal Section 8 (new construction, substantial rehabilitation, and loan management set‐asides), Federal Sections 213, 236, and 202, Federal Sections 221 (d) (3) (below‐market interest rate program), Federal Sections 101 (rent supplement assistance), CDBG, FmHA Sections 515, multi‐family mortgage revenue bond programs, local redevelopment and in lieu fee programs, and units developed pursuant to local inclusionary housing and density bonus programs.
Below‐Market‐Rate (BMR). Any housing unit specifically priced to be sold or rented to low‐ or moderate‐ income households for an amount less than the fair‐market value of the unit. Both the State of California and the U.S. Department of Housing and Urban Development set standards for determining which households qualify as “low income” or “moderate income.” (2) The financing of housing at less than prevailing interest rates.
Build‐Out. That level of urban development characterized by full occupancy of all developable sites in accordance with the General Plan; the maximum level of development envisioned by the General Plan.
Build‐out does not assume that each parcel is developed to include all floor area or housing units possible under zoning regulations.
Appendix D: Glossary of Housing Terms Page D‐3
Community Development Block Grant (CDBG). A grant program administered by the U.S. Department of Housing and Urban Development (HUD) on a formula basis for entitled communities and administered by the State Department of Housing and Community Development (HCD) for non‐entitled jurisdictions. This grant allots money to cities and counties for housing rehabilitation and community development, including public facilities and economic development.
Condominium. A structure of two or more units, the interior spaces of which are individually owned; the balance of the property (both land and building) is owned in common by the owners of the individual units. (See “Townhouse.”)
Covenants, Conditions, and Restrictions (CC&Rs). A term used to describe restrictive limitations that may be placed on property and its use, and which usually are made a condition of holding title or lease.
Deed. A legal document which affects the transfer of ownership of real estate from the seller to the buyer.
Density Bonus. The allocation of development rights that allow a parcel to accommodate additional square footage or additional residential units beyond the maximum for which the parcel is zoned, usually in exchange for the provision or preservation of an amenity at the same site or at another location.
Density, Residential. The number of permanent residential dwelling units per acre of land. Densities specified in the General Plan may be expressed in units per gross acre or per net developable acre.
Developable Land. Land that is suitable as a location for structures and that can be developed free of hazards to, and without disruption of, or significant impact on, natural resource areas.
Down Payment. Money paid by a buyer from his own funds, as opposed to that portion of the purchase price which is financed.
Duplex. A detached building under single ownership that is designed for occupation asthe residence of two families living independently of each other.
Dwelling Unit (DU). A building or portion of a building containing one or more rooms, designed for or used by one family for living or sleeping purposes, and having a separate bathroom and only one kitchen or kitchenette. See Housing Unit.
Elderly Housing. Typically, one‐ and two‐bedroom apartments or condominiums designed to meet the needs of persons 62 years of age and older or, if more than 150 units, persons 55 years of age and older, and restricted to occupancy by them.
Emergency Shelter. A facility that provides immediate and short‐term housing and supplemental services for the homeless. Shelters come in many sizes, but an optimum size is considered to be 20 to 40 beds.
Supplemental services may include food, counseling, and access to other social programs. (See “Homeless” and “Transitional Housing.”)
Appendix D: Glossary of Housing Terms Page D‐4
Extremely Low‐Income Household. A household with an annual income equal to or less than 30% of the area median family income adjusted by household size, as determined by a survey of incomes conducted by a city or a county, or in the absence of such a survey, based on the latest available eligibility limits established by the U.S. Department of Housing and Urban Development (HUD) for the Section 8 housing program.
Fair Market Rent. The rent, including utility allowances, determined by the United States Department of Housing and Urban Development for purposed of administering the Section 8 Program.
Family. (1) Two or more persons related by birth, marriage, or adoption [U.S. Bureau of the Census]. (2) An Individual or a group of persons living together who constitute a bona fide single‐family housekeeping unit in a dwelling unit, not including a fraternity, sorority, club, or other group of persons occupying a hotel, lodging house or institution of any kind [Governor’s Office of Planning and Research, General Plan Guidelines].
General Plan. A comprehensive, long‐term plan mandated by State Planning Law for the physical development of a city or county and any land outside its boundaries which, in its judgment, bears relation to its planning. The plan shall consist of seven required elements: land use, circulation, open space, conservation, housing, safety, and noise. The plan must include a statement of development policies and a diagram or diagrams illustrating the policies.
Goal. A general, overall, and ultimate purpose, aim, or end toward which the City will direct effort.
Green Building. Green or sustainable building is the practice of creating healthier and more resource‐ efficient models of construction, renovation, operation, maintenance, and demolition. (US Environmental Protection Agency)
Historic Preservation. The preservation of historically significant structures and neighborhoods until such time as, and in order to facilitate, restoration and rehabilitation of the building(s) to a former condition.
Historic Property. A historic property is a structure or site that has significant historic, architectural, or cultural value.
Household. All those persons—related or unrelated—who occupy a single housing unit. (See “Family.”) Housing and Community Development Department (HCD). The State agency that has principal responsibility for assessing, planning for, and assisting communities to meet the needs of low‐and moderate‐income households.
Housing Element. One of the seven State‐mandated elements of a local general plan, it assessesthe existing and projected housing needs of all economic segments of the community, identifies potential sites adequate to provide the amount and kind of housing needed, and contains adopted goals, policies, and implementation programs for the preservation, improvement, and development of housing. Under State law, Housing Elements must be updated every five years.
Appendix D: Glossary of Housing Terms Page D‐5
Housing Payment. For ownership housing, this is defined as the mortgage payment, property taxes, insurance and utilities. For rental housing this is defined as rent and utilities.
Housing Ratio. The ratio of the monthly housing payment to total gross monthly income; also called Payment‐to‐Income Ratio or Front‐End Ratio.
Housing Unit. The place of permanent or customary abode of a person or family. A housing unit may be a single‐family dwelling, a multi‐family dwelling, a condominium, a modular home, a mobile home, a cooperative, or any other residential unit considered real property under State law.
Housing and Urban Development, U.S. Department of (HUD). A cabinet‐level department of the federal government that administers housing and community development programs.
Implementing Policies. The City’s statements of its commitments to consistent actions.
Implementation. Actions, procedures, programs, or techniques that carry out policies.
Infill Development. The development of new housing or other buildings on scattered vacant lots in a built‐ up area or on new building parcels created by permitted lot splits.
Jobs‐Housing Balance. A ratio used to describe the adequacy of the housing supply within a defined area to meet the needs of persons working within the same area. The General Plan uses SCAG’s definition which is a job total equal to 1.2 times the number of housing units within the area under consideration.
Land Use Classification. A system for classifying and designating the appropriate use of properties.
Live‐Work Units. Buildings or spaces within buildings that are used jointly for commercial and residential purposes where the residential use of the space is secondary or accessory to the primary use as a place of work.
Low‐Income Household. A household with an annual income usually no greater than51%‐80% of the area median family income adjusted by household size, as determined by a survey of incomes conducted by a city or a county, or in the absence of such a survey, based on the latest available eligibility limits established by the U.S. Department of Housing and Urban Development (HUD) for the Section 8 housing program.
Low‐income Housing Tax Credits. Tax reductions provided by the federal and State governments for investors in housing for low‐income households.
Manufactured Housing. Residential structures that are constructed entirely in the factory, and which since June 15, 1976, have been regulated by the federal Manufactured Home Construction and Safety Standards Act of 1974 under the administration of the U.S. Department of Housing and Urban Development (HUD). (See “Mobile home” and “Modular Unit.”)
Appendix D: Glossary of Housing Terms Page D‐6
Mixed‐Use. Properties on which various uses, such as office, commercial, institutional, and residential, are combined in a single building or on a single site in an integrated development project with significant functional interrelationships and a coherent physical design. A “single site” may include contiguous properties.
Moderate‐Income Household. A household with an annual income usually no greater than 81%‐120% of the area median family income adjusted by household size, as determined by a survey of incomes conducted by a city or a county, or in the absence of such a survey, based on the latest available eligibility limits established by the U.S. Department of Housing and Urban Development (HUD) for the Section 8 housing program.
Monthly Housing Expense. Total principal, interest, taxes, and insurance paid by the borrower on a monthly basis. Used with gross income to determine affordability.
Multiple Family Building. A detached building designed and used exclusively as a dwelling by three or more families occupying separate suites.
Ordinance. A law or regulation set forth and adopted by a governmental authority, usually a city or county.
Overcrowded Housing Unit. A housing unit in which the members of the household, or group are prevented from the enjoyment of privacy because of small room size and housing size. The U.S. Bureau of Census defines an overcrowded housing unit as one which is occupied by more than one person per room.
Parcel. A lot or tract of land.
Planning Area. The area directly addressed by the general plan. A city’s planning area typically encompasses the city limits and potentially annexable land within its sphere of influence.
Policy. A specific statement of principle or of guiding actions that implies clear commitment but is not mandatory. A general direction that a governmental agency sets to follow, in order to meet its objectives before undertaking an action program. (See “Program.”)
Poverty Level. As used by the U.S. Census, families and unrelated individuals are classified as being above or below the poverty level based on a poverty index that provides a range of income cutoffs or “poverty thresholds” varying by size of family, number of children, and age of householder. The income cutoffs are updated each year to reflect the change in the Consumer Price Index.
Program. An action, activity, or strategy carried out in response to adopted policy to achieve a specific goal or objective. Policies and programs establish the “who,” “how” and “when” for carrying out the “what” and “where” of goals and objectives.
Redevelop. To demolish existing buildings; or to increase the overall floor area existing on a property; or both; irrespective of whether a change occurs in land use.
Appendix D: Glossary of Housing Terms Page D‐7
Regional. Pertaining to activities or economies at a scale greater than that of a single jurisdiction and affecting a broad geographic area.
Regional Housing Needs Assessment. A quantification by the local council of governments of existing and projected housing need, by household income group, for all localities within a region.
Rehabilitation. The repair, preservation, and/or improvement of substandard housing.
Residential. Land designated in the General Plan and zoning ordinance for building consisting of dwelling units. May be improved, vacant, or unimproved. (See “Dwelling Unit.”) Residential Care Facility. A facility that provides 24‐hour care and supervision to its residents.
Residential, Multiple Family. Usually three or more dwelling units on a single site, which may be in the same or separate buildings.
Residential, Single‐Family. A single dwelling unit on a building site.
Retrofit. To add materials and/or devices to an existing building or system to improve its operation, safety, or efficiency. Buildings have been retrofitted to use solar energy and to strengthen their ability to withstand earthquakes, for example.
Rezoning. An amendment to the map to effect a change in the nature, density, or intensity of uses allowed in a zoning district and/or on a designated parcel or land area.
Second Unit. A self‐contained living unit, either attached to or detached from, and in addition to, the primary residential unit on a single lot. “Granny Flat” is one type of second unit.
Section 8 Rental Assistance Program. A federal (HUD) rent‐subsidy program that is one of the main sources of federal housing assistance for low‐income households. The program operates by providing “housing assistance payments” to owners, developers, and public housing agencies to make up the difference between the “Fair Market Rent” of a unit (set by HUD) and the household’s contribution toward the rent, which is calculated at 30% of the household’s adjusted gross monthly income (GMI). “Section 8” includes programs for new construction, existing housing, and substantial or moderate housing rehabilitation.
Shared Living Facility. The occupancy of a dwelling unit by persons of more than one family in order to reduce housing expenses and provide social contact, mutual support, and assistance. Shared living facilities serving six or fewer persons are permitted in all residential districts by Section 1566.3 of the California Health and Safety Code.
Single‐Family Dwelling, Attached. A dwelling unit occupied or intended for occupancy by only one household that is structurally connected with at least one other such dwelling unit. (See “Townhouse.”)
Appendix D: Glossary of Housing Terms Page D‐8
Single‐Family Dwelling, Detached. A dwelling unit occupied or intended for occupancy by only one household that is structurally independent from any other such dwelling unit or structure intended for residential or other use. (See “Family.”)
Single Room Occupancy (SRO). A single room, typically 80‐250 square feet, with a sink and closet, but which requires the occupant to share a communal bathroom, shower, and kitchen.
Subsidize. To assist by payment of a sum of money or by the granting to terms or favors that reduces the need for monetary expenditures. Housing subsidies may take the forms or mortgage interest deductions or tax credits from federal and/or state income taxes, sale or lease at less than market value of land to be used for the construction of housing, payments to supplement a minimum affordable rent, and the like.
Substandard Housing. Residential dwellings that, because of their physical condition, do not provide safe and sanitary housing.
Supportive Housing. Housing with no limit on length of stay, that is occupied by the target population as defined in California Health and Safety Code Section 53260(d), and that islinked to onsite or offsite services that assist the supportive housing resident in retaining the housing, improving his or her health status, and maximizing his or her ability to live and, when possible, work in the community. “Target population" means adults with low incomes having one or more disabilities, including mental illness, HIV or AIDS, substance abuse, or other chronic health conditions, or individuals eligible for services provided under the Lanterman Developmental Disabilities Services Act and may, among other populations, include families with children, elderly persons, young adults aging out of the foster care system, individuals exiting from institutional settings, veterans, or homeless people. [California Health and Safety Code Sections 50675.14(b) and 53260(d)]
Target Areas. Specifically, designated sections of the community where loans and grants are made to bring about a specific outcome, such as the rehabilitation of housing affordable by Very‐Low and Low‐income households.
Tax Increment. Additional tax revenues that result from increases in property values within a redevelopment area. State law permits the tax increment to be earmarked for redevelopment purposes but requires at least 20 percent to be used to increase and improve the community’s supply of very low‐ and low‐income housing.
Tenure. A housing unit is owner‐occupied if the owner or co‐owner lives in the unit, even if it is mortgaged or not fully paid for. A cooperative or condominium unit is owner‐occupied only if the owner or co‐owner lives in it. All other occupied units are classified as renter‐occupied including units rented for cash rent and those occupied without payment of cash rent.
Townhouse. A townhouse is a dwelling unit located in a group of three (3) or more attached dwelling units with no dwelling unit located above or below another and with each dwelling unit having its own exterior entrance.
Appendix D: Glossary of Housing Terms Page D‐9
Transitional Housing. Shelter provided to the homeless for an extended period, often as long as 18 months, and generally integrated with other social services and counseling programs to assist in the transition to self‐sufficiency through the acquisition of a stable income and permanent housing. (See “Homeless” and “Emergency Shelter.”)
Undevelopable. Specific areas where topographic, geologic, and/or superficial soil conditions indicate a significant danger to future occupants and a liability to the City.
Acronyms Used
ACS: American Community Survey
BMPs: Best Management Practices
CALTRANS: California Department of Transportation
CEQA: California Environmental Quality Act
CHAS: Comprehensive Housing Affordability Strategy
CIP: Capital Improvement Program
DDS: Department of Developmental Services
DIF: Development Impact Fee
DU/AC: Dwelling Units Per Acre
EDD: California Employment Development Department
FAR: Floor Area Ratio
FEMA: Federal Emergency Management Agency
HCD: Department of Housing and Community Development
HOA: Homeowners Association
HUD: Department of Housing and Urban Development
LAFCO: Local Agency Formation Commission
MFI: Median Family Income
NPDES: National Pollutant Discharge Elimination System
RTFH: Regional Task Force on the Homeless
RTP: Regional Transportation Plan
SCAG: Southern California Association of Governments
SPA: Sectional Planning Area
STF: Summary Tape File (U.S. Census)
TOD: Transit‐Oriented Development
TDM: Transportation Demand Management
TSM: Transportation Systems Management
WCP: Water Conservation Plan
Tuesday, September 13, 2022
A Regular Meeting of the City Council was held in the Council Chamber, Pico Rivera City Hall, 6615 Passons Boulevard, Pico Rivera, California.
Mayor/Chairman/President Dr. Sanchez called the regular meeting to order at 6:06 p.m. on behalf of the City Council.
PRESENT: Camacho, Elias, Lara, Lutz, Sanchez
ABSENT: None
INVOCATION: Delivered by Fire Chief Mayfield
PLEDGE OF ALLEGIANCE: Led by Sheriff Captain Hutak
SPECIAL PRESENTATION(S):
• Certificate of Recognition presented to former Planning Commissioner, Monica Villalobos, for her years of service
• Proclamation presented to the City Clerk’s office for National Voter Registration Day established on September 20, 2022
PUBLIC HEARING(S):
City Council:
1. Public Hearing – Substantial Amendment No. 1 to the Community Development Block Grant (CDBG) Fiscal Year 2022-2023 Annual Action Plan. (1600)
Mayor Dr. Sanchez opened the public hearing and noted that there were no written communications or public comment cards to provide public testimony.
Mayor Dr. Sanchez closed the public hearing.
Motion by Councilmember Lara, seconded by Councilmember Camacho to: 1) Approve Resolution No. 7221 for a substantial amendment to the fiscal year (FY) 2022-23 CDBG Annual Action Plan; 2) Authorize the appropriation of $258,122 in available unprogrammed funds to the City Hall ADA Restrooms, Elevators, and Ramps – Construction project and; 3) Authorize the City Manager to enter into agreements with eligible sub-recipients and purchase of supplies, programs, and equipment. Motion carries by the following roll call vote:
2 9-13-22.CityCouncilMinutes
Resolution No. 7221 A RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF PICO RIVERA, CALIFORNIA, APPROVING
SUBSTANTIAL AMENDMENT NO. 1 TO THE FISCAL YEAR 2022-
2023 ANNUAL ACTION PLAN
AYES: Camacho, Elias, Lara, Lutz, Sanchez
NOES: None
2. Public Hearing – Resolution Submitting the FY 2021-22 Consolidated Annual Performance and Evaluation Report. (1600)
Mayor Dr. Sanchez opened the public hearing and noted that there were no written communications or public comment cards to provide public testimony.
Mayor Dr. Sanchez closed the public hearing.
Motion by Councilmember Lara, seconded by Councilmember Camacho to approve Resolution No. 7222 authorizing the City Manager, or designee to submit to the United States Department of Housing and Urban Development (HUD) the City of Pico Rivera’s fiscal year (FY) 2021-22 Consolidated Annual Performance and Evaluation Report (CAPER). Motion carries by the following roll call vote:
Resolution No. 7222 A RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF PICO RIVERA, CALIFORNIA, AUTHORIZING THE
SUBMISSION OF CITY’S FISCAL YEAR (FY) 2021-2022
CONSOLIDATED ANNUAL PERFORMANCE AND EVALUATION
REPORT (CAPER)
3. Public Hearing – Car Wash Use Moratorium – Urgency Ordinance No. 1148 One (1) Year Extension per Government Code Section 65858. (1300) Mayor Dr. Sanchez opened the public hearing and noted that there were no written communications or public comment cards to provide public testimony.
Councilmember Lara proposed amendments to the urgency ordinance to allow modifications for the existing car wash locations to rebuild their properties if they desire to upgrade their facilities.
Mayor Dr. Sanchez closed the public hearing.
Motion by Councilmember Lara, seconded by Councilmember Camacho to adopt by four-fifths (4/5) vote, an extension of one (1) year to Ordinance No. 1148 prohibiting the approval, expansion, intensification, or relocation of any new or existing car wash use in the Community-Commercial, General-Commercial-Manufacturing zone. Motion carries by the following roll call vote:
9-13-22.CityCouncilMinutes
Urgency Ordinance No. 1161 AN URGENCY ORDINANCE NO. 1148 OF
THE CITY COUNCIL OF THE CITY OF PICO RIVERA, CALIFORNIA,
EXTENDING THE CAR WASH MORATORIUM FOR ONE YEAR
PROHIBITING THE APPROVAL, EXPANSION, INTENSIFICATION OR
RELOCATION OF ANY NEW OR EXISTING CAR WASH USE IN THE
COMMUNITY-COMMERCIAL, GENERAL-COMMERCIAL AND
COMMERCIAL-MANUFACTURING ZONES
AYES: Camacho, Elias, Lara, Sanchez
NOES: Lutz
PUBLIC COMMENTS:
Tony Hernandez:
• Addressed the City Council regarding the City website, complemented staff on the new updated website and City mobile application, thanked Parks and Recreation staff for an incredible summer of events, concerns regarding the Veterans Commission, and National Policewoman’s Day.
Martin Morones:
• Addressed the City Council regarding the Veterans Service Center.
CONSENT CALENDAR ITEMS:
City Council:
4. Minutes:
• Approved City Council regular meeting of August 23, 2022
5. Approved 5
th Warrant Register of the 2022-2023 Fiscal Year. (700) Check Numbers: 290091-290103; 290104-290146; 290147-290181; 290183- 290219
Special Check Numbers: 290182
6. Purchase and Sale Agreement between the City of Pico Rivera and CenterPoint Property Trust for a Portion of Baybar Road that was Previously Vacated. (500)
1. Approved Resolution No. 7223 ratifying the purchase and sale agreement (PSA) with CenterPoint Property Trust (Purchaser) and the City of Pico Rivera, for a portion of Baybar Road (0.936 acres) that was a former street previously vacated (Street Vacation 22-01) and identified as surplus land (Property).
Resolution No. 7223 A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PICO RIVERA, CALIFORNIA, APPROVING THE PURCHASE
AND SALE AGREEMENT BETWEEN THE CITY OF PICO RIVERA AND
9-13-22.CityCouncilMinutes
CENTERPOINT PROPERTIES TRUST FOR A PORTION OF BAYBAR
ROAD THAT WAS PREVIOUSLY VACATED
7. Provide Staff Direction Regarding Request from LEBA, Inc. to Waive a Quarterly Installment. (700)
1. Provided staff direction to waive quarterly installment payment of $102,053, inclusive of fees, penalties, and interest that is owed by LEBA, Inc. to the Sports Arena Enterprise Fund 590;
2. Deferred requirement to improve billboard sign due to impending Whittier Narrows Damn Improvement project; and
3. Provided staff alternative direction.
8. Approve a Budget Adjustment for the Senior Center Restroom ADA and Safety Improvement Project, CIP No. 50036. (700)
1. Approved fiscal year (FY) 2021-22 budget adjustments in the amount of $23,300 from Account No. 100.80.8230-52400 (Print, Duplicate and Photocopying) and $30,000 from Account No. 100.40.4010-54400 (Public Works Professional Services) to the Senior Center Restroom ADA and Safety Improvement Project, CIP No. 50036, (Account No. 100.80.8220- 54500-CIP 50036).
9. ADA City Hall/City Hall West Project (CIP No. 50073) – Award Construction. (500)
1. Approved the plans and specifications for the ADA City Hall/City Hall West Project, CIP No. 50073;
2. Awarded a construction contract for a not-to-exceed amount of $596,900 to Empire Design & Build LLC for the ADA City Hall/City Hall West Project, CIP No. 50073, and authorized the City Manager to execute the contract in a form approved by the City Attorney;
3. Authorized the Public Works Director to process change orders in the amount not-to-exceed 15% of the total construction contract amount, as needed, up to $89,535 for construction contingency;
4. Awarded a Professional Services Agreement in the amount of $60,132 to Willdan Engineering to provide construction management services for the ADA City Hall/City Hall West Project, CIP No. 50073, and authorized the City Manager to execute the Agreement in a form approved by the City Attorney;
5. Authorized the Public Works Director to process change orders in an amount not-to-exceed 15% of the total construction management contract amount, as needed, up to $9,020 for construction management contingency; and
6. Approved the Notice of Exemption (NOE) for the subject project and authorized the City Clerk to file the NOE with the County Recorder, in accordance with the California Environmental Quality Act (CEQA).
Agreement No. 22-2120 Agreement No. 22-2121
9-13-22.CityCouncilMinutes
10. Approve Telegraph Road Complete Street Study Implementation Agreement with Gateway Cities Council of Government (Non-CIP Project No. 30053). (500)
1. Approved Telegraph Road Complete Street Study revised Implementation Agreement with Gateway Cities Council of Government (Gateway COG) and authorized the City Manager to execute the attached agreement in a form approved by the City Attorney.
Agreement No. 22-2122
11. Intelligent Transportation System (ITS) Master Plan (Project No. 50052) – Award Professional Services Agreement. (500)
1. Awarded a Professional Services Agreement to Advantec Consulting Engineers, Inc. (Advantec) to develop an Intelligent Transportation System (ITS) Master Plan and (Project No. 50052) for an amount not-to-exceed $199,770 and authorized the City Manager to execute an agreement in a form approved by the City Attorney.
Agreement No. 22-2123
12. Approve Amendment No. 2 to Agreement No. 18-1825 with Mariposa Landscapes Inc. to Construct Median Beautification Maintenance Improvements on Beverly Boulevard and San Gabriel River Parkway and Extend Routine Maintenance Services. (500)
1. Approved Amendment No. 2 to Agreement No. 18-1825 with Mariposa Landscapes Inc. in the amount not-to-exceed $1,205,751, including $960,051 for the median maintenance project and $245,700 for routine maintenance services, and authorized the City Manager to execute the amendment in a form approved by the City Attorney;
2. Authorized the Public Works Director to process change orders in an amount not-to-exceed 10% of the total median maintenance project amount, as needed, up to $96,006 for unforeseen contingencies; and
3. Approved an appropriation of $1,121,832 from the fiscal year (FY) 2020- 21 General Fund operating surplus to Account No. 100.040.4032-54500, Park Maintenance Contracted Services, in FY 2022-23.
Agreement No. 18-1825-2
13. Award a Professional Services Agreement to 3Di, Inc. to Develop an Online Permitting Software. (500)
1. Authorized the City Manager to execute a Professional Services Agreement with 3Di, Inc. to purchase the 3Di Engage Permit Solution (an online permitting software) for an amount not-to-exceed $168,500, for fiscal year (FY) 2022-23 through FY 2026-27;
9-13-22.CityCouncilMinutes
2. Amended the FY 2022-23 budget in the amount of $48,500 to Account No. 699.30.3010.54500 for the first-year expenses for services provided by 3Di, Inc; and
3. Authorized the City Manager to execute the Agreement in a form acceptable to the City Attorney.
Agreement No. 22-2124
14. Pico Rivera Innovative Municipal Energy (PRIME) Power Content Label and Attestation. (1100)
1. Provided the attestation specified under California’s Power Source Disclosure (PSD) Program, which requires the governing council of a public agency providing retail electric service to endorse the accuracy of each annual report and power content label, as submitted to the California Energy Commission, for the previous year. In the case of Pico Rivera Innovative Municipal Energy Authority’s (CalChoice) technical review and will address the 2021 Annual Reports and Power Content Labels (PCL) prepared for the PRIME community choice aggregation (CCA) program.
Successor Agency:
15. Minutes:
• Received and filed Successor Agency meeting of April 26, 2022
16. Approval of a Resolution Declaring Agency-Owned Property of Approximately 4,360 Square Feet Identified as 8631 Beverly Boulevard as Exempt Surplus Land and Approving the Sale of the Property to the Adjacent Property Owner. (1300)
1. Approved Resolution No. SA-22-23 of the Successor Agency to the Pico Rivera Redevelopment Agency declaring the real property known as 8631 Beverly Boulevard as Exempt Surplus Land and approving the sale of the Property to the adjacent property owner.
Resolution No. SA-22-23 A RESOLUTION OF THE SUCCESSOR
AGENCY TO THE PICO RIVERA REDEVELOPMENT AGENCY
DECLARING AGENCY-OWNED PROPERTY OF APPROXIMATELY
4,360 SQUARE FEET IDENTIFIED AS 8631 BEVERLY BOULEVARD
(APN: 5272-002-901) AS EXEMPT SURPLUS LAND PURSUANT TO
CALIFORNIA GOVERNMENT CODE § 54221(f)(1)(B) AND APPROVING
THE SALE OF THE PROPERTY TO THE CONTIGUOUS PROPERTY
OWNER
Housing Assistance Agency:
17. Minutes:
• Approved Housing Assistance Agency meeting of March 22, 2022 9-13-22.CityCouncilMinutes
18. Approve a Five-Year Maintenance Agreement for the Section 8 Housing Choice Voucher Program Happy Software. (500)
1. Authorized the Pico Rivera Housing Assistance Agency to extend the annual Maintenance Agreement with MRI Software, LLC, for the HAPPY Software to five (5) years. The five-year commitment will cap the Subscription License and Maintenance Service fees over the next five years.
Agreement No. 22-2125
Regarding Item No. 7, Councilmember Camacho, Mayor Pro Tem Lutz and Mayor Dr.
Sanchez reported that they each received campaign funds from LEBA, Inc.
Motion by Councilmember/Director/Commissioner Camacho, seconded by Councilmember/Director/Commissioner Lara to approve Consent Calendar Item Nos. 1 through 18. Motion carries by the following roll call vote:
AYES: Camacho, Lara, Lutz, Sanchez
NOES: None
ABSTAIN: Elias
CONSENT CALENDAR ITEMS PULLED FOR FURTHER CLARIFICATION: None REGULAR AGENDA:
City Council:
19. Approve a Memorandum of Understanding Between the City of Pico Rivera and Service Employees’ International Union 721 – Full-Time Members for a Three- Year Term July 1, 2021 through June 30, 2024. (500) Assistant City Manager Garcia delivered a brief explanation of the modifications of the item before the City Council approval.
Motion by Mayor Pro Tem Lutz, seconded by Councilmember Camacho to: 1) Approve Resolution No. 7224 ratifying a Memorandum of Understanding (MOU) between the City Pico Rivera and the Service Employees International Union 721 – Full-Time Members (SEIU 721 Full-time) for a three-year period (July 1, 2021 – June 30, 2024); 2) Approve the schedules designating the job classification belonging to the Service Employees International Union 721 – Full-Time; and 3) Approve the salary schedule effective for the period of July 1, 2021 through June 30, 2024 for the job classifications belonging to the Service Employees International Union 721 – Full-Time Members.
Motion carries by the following roll call vote:
Resolution No. 7224 A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PICO RIVERA, CALIFORNIA, APPROVING, RATIFYING AND
ORDERING IMPLEMENTATION OF A MEMORANDUM OF
9-13-22.CityCouncilMinutes
UNDERSTANDING BETWEEN THE CITY OF PICO RIVERA AND THE
SERVICE EMPLOYEES’ INTERNATIONAL UNION-FULL-TIME MEMBERS FOR A TERM FROM JULY 1, 2021 THROUGH JUNE 30, 2024
AYES: Camacho, Elias, Lara, Lutz, Sanchez
NOES: None
20. Approve a Memorandum of Understanding between the City of Pico Rivera and Mid-Managers and Professional and Confidential Employee Association for a Three-Year Term, July 1, 2021 through June 30, 2024. (500) Motion by Councilmember Lara, seconded by Councilmember Camacho to: 1) Approve Resolution No. No. 7225 ratifying a Memorandum of Understanding (MOU) between the City of Pico Rivera and the Mid-Managers and Professional and Confidential Employees Association (CEA) for a three-year period (July 1, 2021 – June 30, 2024; 2) Approve the schedules designating the job classifications belonging to the Mid-Managers and Professional and Confidential Employees Association; and 3) Approve the salary schedule effective for the period of July 1, 2021 through June 30, 2024 for the job classifications belonging to the Mid-Managers and Professional and Confidential Employees Association. Motion carries by the following roll call vote:
Resolution No. 7225 A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PICO RIVERA, CALIFORNIA, APPROVING, RATIFYING AND
ORDERING IMPLEMENTATION OF A MEMORANDUM OF
UNDERSTANDING BETWEEN THE CITY OF PICO RIVERA AND THE
PICO RIVERA MID-MANAGERS, PROFESSIONAL AND CONFIDENTIAL EMPLOYEES’ ASSOCIATION FOR A TERM FROM JULY 1, 2021
THROUGH JUNE 30, 2024
AYES: Camacho, Elias, Lara, Lutz, Sanchez
NOES: None
21. Approve a Side Letter between the City of Pico Rivera and Service Employees International Union Directors Unit Members for a Three-Year Term July 1, 2021 through June 30, 2024. (500)
Motion by Mayor Pro Tem Lutz, seconded by Councilmember Lutz to: 1) Approve Resolution No. No. 7226 ratifying Side Letter #4 of Memorandum of Understanding (MOU) between the City of Pico Rivera and the Service Employees International Union – Directors Unit (SEIU Directors) for a three-year period (July 1, 2021 – June 30, 2024); and 2) Approve the salary schedule effective for the period of July 1, 2021 through June 30, 2024 for the job classifications belonging to the Service Employees International Union – Directors Unit Members. Motion carries by the following roll call vote:
Resolution No. 7226 A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PICO RIVERA, CALIFORNIA, APPROVING, RATIFYING AND ORDERING IMPLEMENTATION OF SIDE LETTER #4 BETWEEN THE
CITY OF PICO RIVERA AND THE PICO RIVERA SERVICE EMPLOYEES’ 9-13-22.CityCouncilMinutes
INTERNATIONAL UNION – DIRECTORS UNIT FOR A TERM FROM JULY 1, 2021 THROUGH JUNE 30, 2024
AYES: Camacho, Elias, Lara, Lutz, Sanchez
NOES: None
CITY MANAGER/STAFF REPORTS:
Captain Hutak reported on the Flock Cameras and their success in capturing/preventing crime.
GOOD OF THE ORDER (INTERGOVERNMENTAL AGENCY MEETINGS, AB 1234 REPORTS, NEW BUSINESS, OLD BUSINESS):
Mayor Pro Tem Lutz reported on his attendance of the Gateway Cities Council of Governments conference regarding the High-speed Rail.
Councilmember Lara commented that he met with the residents of the Westland Estates along with Community and Economic Development Director Garcia, to address their concerns regarding rent control.
Councilmember Elias provided an update and a report from the Parking Ad Hoc Committee regarding the citywide parking issues and the study done on Durfee Avenue.
He inquired about the traffic issues with the Fire Departments being able to exit the facilities due to traffic; the Tiny Tot Program, the Rosemead Boulevard median cleanup; and the Veterans Resource Center. In regard to the citywide parking issues, Community and Economic Development Director Garcia provided a brief report on the upcoming study to mitigate the parking issues beginning north of Whittier Boulevard and West Boulevard. Regarding the traffic issues with the fire stations, City Manager Carmona stated that staff is working with Fire Chief Mayfield to come up with solutions for the different fire stations. With reference to the Tiny Tot Program, Parks and Recreations Director Yugar stated that the Tiny Tots program has been inactive for two (2) years due to having no staff to manage the program. Councilmember Elias also expressed his concerns regarding the Flood Management Plan and City Manager Carmona responded in the affirmative assuring that there is a Flood Management Plan and that there has been a request for the Army Corp to provide a presentation in the near future. Concerning the Veterans Resource Center, City Manager Carmona confirmed that staff are in contact with the consultant to determine the center’s location, best practices, and the consultant’s availability to come and speak on the subject matter.
Councilmember Camacho reported on the parking issues and parking districts; spoke on the general median beautification and major corridor projects forthcoming; commented on the Vicente Hernandez Street Name Dedication and thanked LEBA, the Lopez family, and the Parks and Recreation staff for a successful event; lastly, reported on his visit with Fire Chief Mayfield at Fire Station 103. Fire Chief Mayfield spoke about the Pico Rivera fire stations and commended the first responders for their international accomplishments. Councilmember Camacho motioned and Councilmember Elias 9-13-22.CityCouncilMinutes
seconded to direct staff to look into the liabilities for a potential training facility at the former US Marine Corps Reserve Training base, located near the Pico Rivera Sports Arena.
Mayor Dr. Sanchez reported on her attendance of the League of California Cities conference in Long Beach; her meeting with Fire Chief Mayfield at Fire Station 103; provided clarification regarding the Virtual City Hall (VCH) app; thanked all the partners who assisted with the event; thanked Community and Economic Development Director Garcia for his time with the City of Pico Rivera and congratulated him on accepting a new position.
Regarding the VCH app, Innovation and Communications Director Hernandez offered an update regarding the VCH app and the Sweepstakes Giveaway.
Deputy City Attorney Ramirez stated that Pursuant to Government Code Section 54954.2(b)(2), there is a need to take immediate action and the need for action came to the City Council’s attention subsequent to the agenda being posted for today’s meeting.
This requires a 2/3 vote of the members being present to place on the agenda.
Motion by Councilmember Lara, seconded by Mayor Pro Tem Lutz to add to the agenda closed session item Personnel Matter, pursuant to Government Code Section 54957(b).
Motion carries by the following roll call vote:
AYES: Camacho, Elias, Lara, Lutz, Sanchez
NOES: None
Recessed to Closed Session at 7:19 p.m.
ALL CITY COUNCIL MEMBERS WERE PRESENT
Reconvened from Closed Session at 7:36 p.m.
ALL CITY COUNCIL MEMBERS WERE PRESENT
CLOSED SESSION(S):
City Council:
a. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Pursuant to Government Code Section 54956.8
Property: APNs: 6374-006-900, 6374-015-902, 6375-010-900, 6375-016-906 Agency negotiator: City Manager Steve Carmona
Negotiating parties: Alameda Corridor-East (ACE) Authority Under negotiation: Terms of sale
Deputy City Attorney Ramirez stated that City Council received a briefing, direction was provided, and that no final action was taken and that there was nothing further to report. 9-13-22.CityCouncilMinutes
b. PERSONNEL MATTERS
Pursuant to Government Code Section 54957(b)
Deputy City Attorney Ramirez stated that City Council was briefed by the City Manager and voted unanimously to reopen the Early Retirement Incentive Program for one position: Crew Leader/Public Works.
ADJOURNMENT:
Mayor/Chairman/President Dr. Sanchez adjourned the City Council meeting at 7:39 p.m. in memory of former Pico Rivera City Manager’s Chuck Fuentes and Ron Bates, and former resident Michelle Perez. There being no objection it was so ordered.
AYES: Camacho, Elias, Lara, Lutz, Sanchez
NOES: None
______________________________________
Dr. Monica Sanchez, Mayor
ATTEST:
_______________________________
Anna M. Jerome, City Clerk
I hereby certify that the foregoing is a true and correct report of the proceedings of the City Council regular meeting dated September 13, 2022 and approved by the City Council on September 27, 2022.
________________________________
Anna M. Jerome, City Clerk
MEETING DATE: 09/27/22
CHECK DATE STARTING ENDING AMOUNT
CHECK NUMBERS: 09/08/22 290220 290247 $294,652.24
09/14/22 290248 290268 $2,518.4209/15/22 290269 290314 $401,219.42 ACH NUMBERS: 09/08/22 10493 10502
09/15/22 10517 10542
SPECIAL CHECK NUMBERS:
$698,390.08
5th WARRANT REGISTER OF THE 2022 - 2023 FISCAL YEAR
$698,390.08
TOTAL REGISTER AMOUNT:
REGULAR CHECK TOTAL:
SPECIAL CHECK TOTAL:
3 AP Warrant Register 9/08/2022
Payment Date Range 09/08/22 - 09/08/22
Report By Vendor - 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
96654 PORTABLE RESTROOMS BOXING
EVENT 8/26/22-8/29/22
Paid by Check #290220 08/29/2022 09/08/2022 09/08/2022 08/31/2022 09/08/2022 1,837.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000022 Equipment Rental - Portable Restrooms 1.0000 Each 1,837.9300 1,837.93 G/L Account Project Amount
100.80.8102-53301 (General Fund.Parks And Recreation.Special EventsEquipment Rental)1,837.93 Invoice Items 1
Vendor 429 - 1st Jon Inc Totals Invoices 1 $1,837.93
Vendor 698 - AAA Electrical Supply, Inc.
313859-00 SMALL TOOLS FOR FACILITIES
FY 21-22
Paid by EFT #10493 01/26/2022 09/08/2022 09/08/2022 08/23/2022 09/08/2022 41.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000068 Electrical Services - Small Tools & Equipment 1.0000 Each 41.2300 41.23 G/L Account Project Amount
100.40.4031-53500 (General Fund.Public Works.Facilities MaintenanceSmall Tools & Equipment)41.23 Invoice Items 1
Vendor 698 - AAA Electrical Supply, Inc. Totals Invoices 1 $41.23 Vendor 2314 - Boutique Recruiting
11130 TEMPORARY EMPLOYEE,
MICHELE KEETIN DATE ENDING
8/7/22
Paid by Check #290221 08/11/2022 09/08/2022 09/08/2022 08/31/2022 09/08/2022 2,571.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000008 Contracted Services - Senior Manager
Temporary Service
1.0000 Each 2,571.8000 2,571.80
G/L Account Project Amount
100.60.6010-54500 (General Fund.Human Resources.RecruitmentContracted Services)2,571.80 Invoice Items 1
11182 TEMPORARY EMPLOYEE,
MICHELE KEETIN DATE ENDING
8/21/22
Paid by Check #290221 08/25/2022 09/08/2022 09/08/2022 08/31/2022 09/08/2022 2,571.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000008 Contracted Services - Senior Manager
Temporary Service
1.0000 Each 2,571.8000 2,571.80
G/L Account Project Amount
100.60.6010-54500 (General Fund.Human Resources.RecruitmentContracted Services)2,571.80 Invoice Items 1
Run by April Zamora on 09/08/2022 03:27:13 PM Page 1 of 17 AP Warrant Register 9/08/2022
Payment Date Range 09/08/22 - 09/08/22
Report By Vendor - 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 2314 - Boutique Recruiting Totals Invoices 2 $5,143.60 Vendor 1845 - Carahsoft Technology Corporation
IN1221186 INCOME VERIFICATION SECTION
8 JUNE 2022
Paid by EFT #10494 08/22/2022 09/08/2022 06/30/2022 08/31/2022 09/08/2022 474.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000212 Contracted Services - Change Order -increase encumbrance to pay invoices
1.0000 Each 222.9100 222.91
G/L Account Project Amount
291.30.3090-54500 (Housing - Section 8.Community & Economic Development.Housing-Contracted Services)
222.91
2022-00000212 Contracted Services - Change Order to pay off invoices
1.0000 Each 251.9700 251.97
G/L Account Project Amount
291.30.3090-54500 (Housing - Section 8.Community & Economic Development.Housing-Contracted Services)
251.97
2022-00000212 Contracted Services - FY 21-22 Employment Verification Service
1.0000 Each .0000 .00
G/L Account Project Amount
291.30.3090-54500 (Housing - Section 8.Community & Economic Development.Housing-Contracted Services)
.00
Invoice Items 3
Vendor 1845 - Carahsoft Technology Corporation Totals Invoices 1 $474.88 Vendor 773 - Clinical Laboratory of San Bernardino Inc. 2201057-PIC01 WATER QUALITY SAMPLING Paid by EFT #10495 07/15/2022 09/08/2022 09/08/2022 09/01/2022 09/08/2022 870.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - WATER QUALITY
SAMPLING
1.0000 Each 870.0000 870.00
G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water UtilityOperations&Resources-Contracted Services)870.00 Invoice Items 1
Vendor 773 - Clinical Laboratory of San Bernardino Inc. Totals Invoices 1 $870.00 Vendor 2034 - Coastal Occupational Medical Group
1456-71997 PRE-EMPLOYMENT PHYSICALS Paid by Check #290222 08/10/2022 09/08/2022 09/08/2022 08/31/2022 09/08/2022 156.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Professional Services - PRE-EMPLOYMENT
PHYSICALS
1.0000 Each 156.0000 156.00
G/L Account Project Amount
100.60.6010-54400 (General Fund.Human Resources.RecruitmentProfessional Services)156.00 Invoice Items 1
Run by April Zamora on 09/08/2022 03:27:13 PM Page 2 of 17 AP Warrant Register 9/08/2022
Payment Date Range 09/08/22 - 09/08/22
Report By Vendor - 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 2034 - Coastal Occupational Medical Group Totals Invoices 1 $156.00 Vendor 2033 - DS Services of America, Inc.
20044206 090222 WATER DELIVERY 08/17/22 Paid by Check #290223 09/02/2022 09/08/2022 09/08/2022 09/06/2022 09/08/2022 155.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Supplies - WATER DELIVERY
08/17/22
1.0000 Each 155.1900 155.19
G/L Account Project Amount
100.30.3000-52200 (General Fund.Community & Economic
Development.Comm Econ Dev Administration-Departmental Supplies) 155.19
Invoice Items 1
Vendor 2033 - DS Services of America, Inc. Totals Invoices 1 $155.19 Vendor 2001 - Eastern County Newspaper Group, Inc.
34413 LEGAL AD-CIP 50027 JANUARY
2021
Paid by EFT #10496 01/29/2021 09/08/2022 09/08/2022 09/07/2022 09/08/2022 736.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000002 Advertising & Publication - Legal Ads and Notice on the Los Cerritos Newspaper
1.0000 Each 736.7600 736.76
G/L Account Project Amount
100.12.1200-52300 (General Fund.City Clerk.City Clerk AdministrationAdvertising & Publications)736.76 Invoice Items 1
Vendor 2001 - Eastern County Newspaper Group, Inc. Totals Invoices 1 $736.76 Vendor 1166 - Louie Elisaldez
0SUM22 8-29 YOUTH BASKETBALL ASSIGNORS
FEE
Paid by Check #290224 08/29/2022 09/08/2022 09/08/2022 08/30/2022 09/08/2022 192.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - YOUTH BASKETBALL
ASSIGNORS FEE
1.0000 Each 192.0000 192.00
G/L Account Project Amount
100.80.8103-54500 (General Fund.Parks And Recreation.Youth SportsContracted Services)192.00 Invoice Items 1
Vendor 1166 - Louie Elisaldez Totals Invoices 1 $192.00 Vendor 259 - FEDERAL EXPRESS
7-841-86530-A DELIVERY CHARGES Paid by Check #290225 08/05/2022 09/08/2022 09/08/2022 08/31/2022 09/08/2022 32.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - DELIVERY CHARGES 1.0000 Each 32.9900 32.99 G/L Account Project Amount
Run by April Zamora on 09/08/2022 03:27:13 PM Page 3 of 17 AP Warrant Register 9/08/2022
Payment Date Range 09/08/22 - 09/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7-841-86530-A DELIVERY CHARGES Paid by Check #290225 08/05/2022 09/08/2022 09/08/2022 08/31/2022 09/08/2022 32.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 400.70.7300-54500 (Capital Improvement Fund.Capital Improvement Projects.Capital Improvement Projects-Contracted Services) CIP.S21241 (Capital Improvement Program, Durfee
Ave Underpass Project)
32.99 Invoice Items 1
Vendor 259 - FEDERAL EXPRESS Totals Invoices 1 $32.99
Vendor 982 - Ferguson Enterprises, Inc (Pollard Water)
0802954 WATER METERS PROGRAM Paid by Check #290226 07/22/2022 09/08/2022 09/08/2022 09/07/2022 09/08/2022 127,956.15 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 127,956.1500 127,956.15
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)
127,956.15
Invoice Items 1
Vendor 982 - Ferguson Enterprises, Inc (Pollard Water) Totals Invoices 1 $127,956.15 Vendor 961 - Grainger
9351080362 SMALL TOOLS Paid by Check #290227 06/20/2022 09/08/2022 09/08/2022 09/01/2022 09/08/2022 1,218.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - SMALL TOOLS 1.0000 Each 115.8200 115.82
G/L Account Project Amount
550.40.4920-53500 (Water Authority.Public Works.Water UtilityOperations&Resources-Small Tools & Equipment)115.82 Small Tools & Equipment - SMALL TOOLS 1.0000 Each 1,103.0300 1,103.03 G/L Account Project Amount
550.40.4920-53500 (Water Authority.Public Works.Water UtilityOperations&Resources-Small Tools & Equipment)1,103.03 Invoice Items 2
9352428180 SMALL TOOLS Paid by Check #290227 06/21/2022 09/08/2022 09/08/2022 09/01/2022 09/08/2022 297.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - SMALL TOOLS 1.0000 Each 28.3200 28.32
G/L Account Project Amount
550.40.4920-53500 (Water Authority.Public Works.Water UtilityOperations&Resources-Small Tools & Equipment)28.32 Small Tools & Equipment - SMALL TOOLS 1.0000 Each 269.6100 269.61 G/L Account Project Amount
550.40.4920-53500 (Water Authority.Public Works.Water UtilityOperations&Resources-Small Tools & Equipment)269.61 Invoice Items 2
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Payment Date Range 09/08/22 - 09/08/22
Report By Vendor - 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 961 - Grainger Totals Invoices 2 $1,516.78
Vendor 187 - Industrial Pipe & Steel Company
377371 MAINTENANCE SUPPLIES FOR
CITY YARD
Paid by Check #290228 11/26/2021 09/08/2022 09/08/2022 09/07/2022 09/08/2022 115.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance -
MAINTENANCE SUPPLIES FOR CITY YARD
1.0000 Each 115.8600 115.86
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)115.86 Invoice Items 1
Vendor 187 - Industrial Pipe & Steel Company Totals Invoices 1 $115.86 Vendor 779 - Inland Empire Stages, LTD
57803 SAME DAY CANCELLATION FEE
FOR CAMP FY 21/22
Paid by Check #290229 06/23/2022 09/08/2022 06/30/2022 06/29/2022 09/08/2022 2,205.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000440 Contracted Services - Recreation Transit Trips for Parks and Recreation Department
1.0000 Each 2,205.2700 2,205.27
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)
2,205.27
Invoice Items 1
57902 SAME DAY CANCELLATION FEE
FOR CAMP POOL DAYS FY 21/22
Paid by Check #290229 06/23/2022 09/08/2022 06/30/2022 06/29/2022 09/08/2022 735.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000440 Contracted Services - Recreation Transit Trips for Parks and Recreation Department
1.0000 Each 735.0900 735.09
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)
735.09
Invoice Items 1
57903 CHARTER BUS FOR PR POOL
DAYS 6/27/22
Paid by Check #290229 06/28/2022 09/08/2022 06/30/2022 06/29/2022 09/08/2022 735.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000440 Contracted Services - Recreation Transit Trips for Parks and Recreation Department
1.0000 Each 735.0900 735.09
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)
735.09
Invoice Items 1
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Payment Date Range 09/08/22 - 09/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 57804 CHARTER BUS FOR TEEN CAMP
TO DEL RIO LANES 6/28/22
Paid by Check #290229 06/29/2022 09/08/2022 06/30/2022 08/03/2022 09/08/2022 2,205.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000440 Contracted Services - Recreation Transit Trips for Parks and Recreation Department
1.0000 Each 2,205.2700 2,205.27
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)
2,205.27
Invoice Items 1
Vendor 779 - Inland Empire Stages, LTD Totals Invoices 4 $5,880.72 Vendor 1931 - Interwest Consulting Group
78926 PROFESSIONAL SVCS MAY 2022,
PROJECT MANAGEMENT SVCS
Paid by EFT #10497 06/09/2022 09/08/2022 09/08/2022 09/06/2022 09/08/2022 22,927.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000296 Contracted Services - Change Order- Adding Funds needed to pay inv #21-22
1.0000 Each 11,037.5000 11,037.50
G/L Account Project Amount
100.80.8000-54500 (General Fund.Parks And Recreation.Parks & Rec Administration-Contracted Services)
NonCIP.9123 (Non Capital Improvement Project, MTA
#130-02, Dial A Ride)
11,037.50
2022-00000296 Contracted Services - Change order- Senior Center Project
1.0000 Each 277.5000 277.50
G/L Account Project Amount
100.80.8220-54500 (General Fund.Parks And Recreation.Senior ServicesContracted Services)277.50 2022-00000296 Contracted Services - Change Order- Senior Center Parking Lot Project
1.0000 Each 2,073.7500 2,073.75
G/L Account Project Amount
280.70.7300-54500 (CDBG- CFDA #14.218.Capital Improvement Projects.Capital Improvement Projects-Contracted Services) CIP.S50022 (Capital Improvement Program, Senior
Center ADA & Safety Improvements Parking Lot)
2,073.75
2022-00000296 Contracted Services - change order- Various Admin Project
1.0000 Each 1,086.2500 1,086.25
G/L Account Project Amount
100.80.8000-54500 (General Fund.Parks And Recreation.Parks & Rec Administration-Contracted Services)
1,086.25
2022-00000296 Contracted Services - Smith Park Pool Project 1.0000 Each 6,727.5000 6,727.50 G/L Account Project Amount
697.80.8104-54500 (Miscellaneous Local Grant.Parks And
Recreation.Aquatics-Contracted Services)
CIP.50043 (Capital Improvement Program, Aquatic
Center Renovation)
6,727.50
2022-00000296 Contracted Services - Youth/Teen Center 1.0000 Each 1,725.0000 1,725.00 G/L Account Project Amount
280.70.7300-54500 (CDBG- CFDA #14.218.Capital Improvement Projects.Capital Improvement Projects-Contracted Services) CIP.50034 (Capital Improvement Program, Teen
Center Renovation & Broadband)
1,725.00
Invoice Items 6
Run by April Zamora on 09/08/2022 03:27:13 PM Page 6 of 17 AP Warrant Register 9/08/2022
Payment Date Range 09/08/22 - 09/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 79801 PROFESSIONAL SVCS JUNE 2022,
PROJECT MANAGEMENT SVCS
Paid by EFT #10497 07/12/2022 09/08/2022 09/08/2022 09/06/2022 09/08/2022 23,810.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000296 Contracted Services - Change Order- Adding Funds needed to pay inv #21-22
1.0000 Each 13,478.7500 13,478.75
G/L Account Project Amount
100.80.8000-54500 (General Fund.Parks And Recreation.Parks & Rec Administration-Contracted Services)
NonCIP.9123 (Non Capital Improvement Project, MTA
#130-02, Dial A Ride)
13,478.75
2022-00000296 Contracted Services - Change Order- Bus Stop Beautification
1.0000 Each 46.2500 46.25
G/L Account Project Amount
205.80.8410-54500 (Proposition A.Parks And Recreation.Proposition AContracted Services)46.25 2022-00000296 Contracted Services - Change Order- Senior Center Parking Lot Project
1.0000 Each 2,003.7500 2,003.75
G/L Account Project Amount
280.70.7300-54500 (CDBG- CFDA #14.218.Capital Improvement Projects.Capital Improvement Projects-Contracted Services) CIP.S50022 (Capital Improvement Program, Senior
Center ADA & Safety Improvements Parking Lot)
2,003.75
2022-00000296 Contracted Services - CHange Senior Center Project
1.0000 Each 138.7500 138.75
G/L Account Project Amount
100.80.8220-54500 (General Fund.Parks And Recreation.Senior ServicesContracted Services)138.75 2022-00000296 Contracted Services - Smith Park Pool Project 1.0000 Each 7,717.5000 7,717.50 G/L Account Project Amount
697.80.8104-54500 (Miscellaneous Local Grant.Parks And
Recreation.Aquatics-Contracted Services)
CIP.50043 (Capital Improvement Program, Aquatic
Center Renovation)
7,717.50
2022-00000296 Contracted Services - Youth/Teen Center 1.0000 Each 425.0000 425.00 G/L Account Project Amount
280.70.7300-54500 (CDBG- CFDA #14.218.Capital Improvement Projects.Capital Improvement Projects-Contracted Services) CIP.50034 (Capital Improvement Program, Teen
Center Renovation & Broadband)
425.00
Invoice Items 6
Vendor 1931 - Interwest Consulting Group Totals Invoices 2 $46,737.50 Vendor 1947 - L. A. Pressure Supply LLC
17499 NEW PRESSURE WASHER
MAINTENANCE AND SERVICE
Paid by Check #290230 08/03/2022 09/08/2022 09/08/2022 09/07/2022 09/08/2022 874.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Equipment Maintenance & Repairs - NEW
PRESSURE WASHER MAINTENANCE AND
SERVICE
1.0000 Each 874.9700 874.97
G/L Account Project Amount
Run by April Zamora on 09/08/2022 03:27:13 PM Page 7 of 17 AP Warrant Register 9/08/2022
Payment Date Range 09/08/22 - 09/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 17499 NEW PRESSURE WASHER
MAINTENANCE AND SERVICE
Paid by Check #290230 08/03/2022 09/08/2022 09/08/2022 09/07/2022 09/08/2022 874.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 100.40.4032-53300 (General Fund.Public Works.Park MaintenanceEquipment Maintenance & Repairs)874.97 Invoice Items 1
Vendor 1947 - L. A. Pressure Supply LLC Totals Invoices 1 $874.97 Vendor 2320 - Serena Arielle Limas
SLIM-SWK8-22 OFFICIATING SERVICES 8/27/22 Paid by Check #290231 08/29/2022 09/08/2022 09/08/2022 08/30/2022 09/08/2022 90.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - OFFICIATING SERVICES
8/27/22
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 Vendor 75 - Magic Jump Rentals Inc
350843 FIESTAS PATRIAS JUMPER
RENTALS 9/15/22-9/17/22
Paid by Check #290232 08/31/2022 09/08/2022 09/08/2022 09/01/2022 09/08/2022 2,776.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000023 Rental Equipment - Inflatable jumper rentals 1.0000 Each 2,776.2000 2,776.20 G/L Account Project Amount
100.80.8102-53301 (General Fund.Parks And Recreation.Special EventsEquipment Rental)2,776.20 Invoice Items 1
Vendor 75 - Magic Jump Rentals Inc Totals Invoices 1 $2,776.20 Vendor 1905 - Jon A Martinez
JMAR-SWK8-22 OFFICIATING SERVICES 8/26/22 Paid by Check #290233 08/29/2022 09/08/2022 09/08/2022 08/30/2022 09/08/2022 60.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - OFFICIATING SERVICES
8/26/22
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 1905 - Jon A Martinez Totals Invoices 1 $60.00
Vendor 2213 - Milagro Media Strategies
Run by April Zamora on 09/08/2022 03:27:13 PM Page 8 of 17 AP Warrant Register 9/08/2022
Payment Date Range 09/08/22 - 09/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0999 PUBLIC RELATIONS AND MEDIA
SERVICES JUNE 2022
Paid by Check #290234 07/21/2022 09/08/2022 06/30/2022 09/08/2022 09/08/2022 3,850.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000442 Professional Services - Strategic Comm, Media Relations, Issue & Reputation Counsel
1.0000 Each 3,850.0000 3,850.00
G/L Account Project Amount
100.11.1110-54400 (General Fund.Administration.City ManagerProfessional Services)3,850.00 Invoice Items 1
Vendor 2213 - Milagro Media Strategies Totals Invoices 1 $3,850.00 Vendor 1075 - Nationwide Cost Recovery Services, LLC
PR M104-A FORECLOSURE REGISTRATION
FEES JULY 2022
Paid by EFT #10498 08/25/2022 09/08/2022 09/08/2022 08/31/2022 09/08/2022 940.00 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 940.0000 940.00
G/L Account Project Amount
100.30.3030-54500 (General Fund.Community & Economic
Development.Neighborhood Services-Contracted Services)
940.00
Invoice Items 1
Vendor 1075 - Nationwide Cost Recovery Services, LLC Totals Invoices 1 $940.00 Vendor 2289 - Ollin Strategies
302 CONSULTING SVCS JULY 2022 Paid by Check #290235 07/18/2022 09/08/2022 09/08/2022 09/07/2022 09/08/2022 5,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000405 Professional Services - Consulting ServicesGovernment Relations Consultant1.0000 Each 5,000.0000 5,000.00 G/L Account Project Amount
100.11.1110-54500 (General Fund.Administration.City ManagerContracted Services)5,000.00 Invoice Items 1
308 CONSULTING SVCS AUGUST 2022 Paid by Check #290235 08/15/2022 09/08/2022 09/08/2022 08/29/2022 09/08/2022 5,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000405 Professional Services - Consulting ServicesGovernment Relations Consultant1.0000 Each 5,000.0000 5,000.00 G/L Account Project Amount
100.11.1110-54500 (General Fund.Administration.City ManagerContracted Services)5,000.00 Invoice Items 1
Vendor 2289 - Ollin Strategies Totals Invoices 2 $10,000.00 Vendor 1032 - Pacific Telemanagement Services (PTS)
Run by April Zamora on 09/08/2022 03:27:13 PM Page 9 of 17 AP Warrant Register 9/08/2022
Payment Date Range 09/08/22 - 09/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2092980 PAY PHONES FOR PR CITY HALL
& PUBLIC LIBRARY SEPTEMBER
2022
Paid by Check #290236 08/25/2022 09/08/2022 09/08/2022 09/01/2022 09/08/2022 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
SEPTEMBER 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-SWK8-22 OFFICIATING SERVICES 8/27/22 Paid by Check #290237 08/29/2022 09/08/2022 09/08/2022 08/30/2022 09/08/2022 90.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - OFFICIATING SERVICES
8/26/22
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 315 - Passage Entertainment
09152022SPPE FIESTAS PATRIAS DAY 1 SOUND
AND AUDIO TECH 9/15/22
Paid by Check #290238 08/17/2022 09/08/2022 09/08/2022 09/01/2022 09/08/2022 7,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000029 Contracted Services - Change Order- Sound and Audio techs for Fiestas Patrias
1.0000 Each 7,500.0000 7,500.00
G/L Account Project Amount
100.80.8102-54500 (General Fund.Parks And Recreation.Special EventsContracted Services)7,500.00 Invoice Items 1
09162022SPPE FIESTAS PATRIAS DAY 2 SOUND
AND AUDIO TECH 9/16/22
Paid by Check #290238 08/17/2022 09/08/2022 09/08/2022 09/01/2022 09/08/2022 7,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000029 Contracted Services - Change Order- Sound and audio tech for Special Events
1.0000 Each 7,000.0000 7,000.00
G/L Account Project Amount
100.80.8102-54500 (General Fund.Parks And Recreation.Special EventsContracted Services)7,000.00 Run by April Zamora on 09/08/2022 03:27:13 PM Page 10 of 17 AP Warrant Register 9/08/2022
Payment Date Range 09/08/22 - 09/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09162022SPPE FIESTAS PATRIAS DAY 2 SOUND
AND AUDIO TECH 9/16/22
Paid by Check #290238 08/17/2022 09/08/2022 09/08/2022 09/01/2022 09/08/2022 7,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000029 Contracted Services - Change Order- Sound and Audio techs for Fiestas Patrias
1.0000 Each 500.0000 500.00
G/L Account Project Amount
100.80.8102-54500 (General Fund.Parks And Recreation.Special EventsContracted Services)500.00 Invoice Items 2
Vendor 315 - Passage Entertainment Totals Invoices 2 $15,000.00 Vendor 161 - Pico Water District
2022JULYPICAWATE UTILITIES FOR JULY 2022 Paid by Check #290239 09/01/2022 09/08/2022 09/08/2022 09/07/2022 09/08/2022 13,326.41 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 242.7700 242.77
G/L Account Project Amount
100.40.4000-54200 (General Fund.Public Works.Public Works Administration-Utilities)
242.77
Utilities - WATER SVC-VARIOUS LOCATION 1.0000 Each 13,083.6400 13,083.64 G/L Account Project Amount
100.40.4032-54200 (General Fund.Public Works.Park MaintenanceUtilities)13,083.64 Invoice Items 2
2022JULYPICBWATE UTILITIES FOR JULY 2022 Paid by Check #290239 09/01/2022 09/08/2022 09/08/2022 09/07/2022 09/08/2022 3,520.38 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 5.3600 5.36
G/L Account Project Amount
550.40.4920-54200 (Water Authority.Public Works.Water UtilityOperations&Resources-Utilities)5.36 Utilities - WATER SVC-VARIOUS LOCATION 1.0000 Each 3,515.0200 3,515.02 G/L Account Project Amount
100.40.4030-54200 (General Fund.Public Works.Street MaintenanceUtilities)3,515.02 Invoice Items 2
2022JULYPICOWATE UTILITIES FOR JULY 2022 Paid by Check #290239 09/01/2022 09/08/2022 09/08/2022 09/07/2022 09/08/2022 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 09/08/2022 03:27:13 PM Page 11 of 17 AP Warrant Register 9/08/2022
Payment Date Range 09/08/22 - 09/08/22
Report By Vendor - 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 $16,878.81 Vendor 1434 - Psomas
183769 PROFESSIONAL SVCS 4/1/22-
4/28/22, BEVERLY BL
WAREHOUSE PROJECT
Paid by Check #290240 05/18/2022 09/08/2022 09/08/2022 09/06/2022 09/08/2022 2,422.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000025 Professional Services - Peer Review of the Initial Study/Mitigated Negative Declaration
1.0000 Each 2,422.0000 2,422.00
G/L Account Project Amount
100.30.3010-54400 (General Fund.Community & Economic
Development.Planning-Professional Services)
NonCIP.6453 (Non Capital Improvement Project,
Carlson site CEQA Expedited Review Services -
PSOMAS)
2,422.00
Invoice Items 1
Vendor 1434 - Psomas Totals Invoices 1 $2,422.00
Vendor 337 - Quadient, Inc.
16721761 METER TAPES Paid by Check #290241 06/23/2022 09/08/2022 09/08/2022 08/31/2022 09/08/2022 87.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Postage - METER TAPES 1.0000 Each 87.9800 87.98
G/L Account Project Amount
100.90.9000-52100 (General Fund.Non-Departmental.City Wide NonDepartmental-Postage)87.98 Invoice Items 1
Vendor 337 - Quadient, Inc. Totals Invoices 1 $87.98
Vendor 56 - S & S Worldwide
IN101031867 REACH SUPPLIES Paid by EFT #10499 07/08/2022 09/08/2022 09/08/2022 08/30/2022 09/08/2022 765.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Supplies - REACH SUPPLIES 1.0000 Each 765.5800 765.58 G/L Account Project Amount
690.80.8105-54100 (REACH Grants.Parks And Recreation.REACH-Special Departmental Expenses)
765.58
Invoice Items 1
Vendor 56 - S & S Worldwide Totals Invoices 1 $765.58
Vendor 159 - San Gabriel Valley Water Co
2022SEPTSANGABRI UTILITIES FOR AUGUST 2022 Paid by Check #290242 09/01/2022 09/08/2022 09/08/2022 09/07/2022 09/08/2022 660.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Utilities - WATER SVC-VARIOUS LOCATION 1.0000 Each 660.8100 660.81 G/L Account Project Amount
Run by April Zamora on 09/08/2022 03:27:13 PM Page 12 of 17 AP Warrant Register 9/08/2022
Payment Date Range 09/08/22 - 09/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022SEPTSANGABRI UTILITIES FOR AUGUST 2022 Paid by Check #290242 09/01/2022 09/08/2022 09/08/2022 09/07/2022 09/08/2022 660.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 100.40.4030-54200 (General Fund.Public Works.Street MaintenanceUtilities)660.81 Invoice Items 1
Vendor 159 - San Gabriel Valley Water Co Totals Invoices 1 $660.81 Vendor 2350 - Sarita Stamps
SSTA-SWK8-22 OFFICIATING SERVICES 8/27/22 Paid by Check #290243 08/29/2022 09/08/2022 09/08/2022 08/30/2022 09/08/2022 90.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - OFFICIATING SERVICES
8/27/22
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 2350 - Sarita Stamps Totals Invoices 1 $90.00
Vendor 626 - State of California Dept of Justice
596639 PRE-EMPLOYMENT LIVE SCANS
FOR JULY 2022
Paid by Check #290244 08/04/2022 09/08/2022 09/08/2022 08/30/2022 09/08/2022 96.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Professional Services - PRE-EMPLOYMENT
LIVE SCANS FOR JULY 2022
1.0000 Each 96.0000 96.00
G/L Account Project Amount
100.60.6010-54400 (General Fund.Human Resources.RecruitmentProfessional Services)96.00 Invoice Items 1
Vendor 626 - State of California Dept of Justice Totals Invoices 1 $96.00 Vendor 2069 - TRC ENGINEERS, INC
37495 PROFESSIONAL SVCS THROUGH
6/30/22, PFAS TREATMENT
SYSTEM
Paid by EFT #10500 07/15/2022 09/08/2022 06/30/2022 09/07/2022 09/08/2022 17,402.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000441 Contracted Services - Reopen 2022-286 for CM and Inspection Serv for PFAS Treatment
1.0000 Each 17,402.4800 17,402.48
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)
17,402.48
Invoice Items 1
Vendor 2069 - TRC ENGINEERS, INC Totals Invoices 1 $17,402.48 Run by April Zamora on 09/08/2022 03:27:13 PM Page 13 of 17 AP Warrant Register 9/08/2022
Payment Date Range 09/08/22 - 09/08/22
Report By Vendor - 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 153 - Underground Service Alert of Southern California 951-808-8112 CONTRACT SVCS JANUARY TO
JUNE 2022 FY 21/22
Paid by EFT #10501 07/01/2022 09/08/2022 09/08/2022 09/07/2022 09/08/2022 55.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - CONTRACT SVCS
JANUARY TO JUNE 2022 FY 21/22
1.0000 Each 55.7600 55.76
G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water UtilityOperations&Resources-Contracted Services)55.76 Invoice Items 1
Vendor 153 - Underground Service Alert of Southern California Totals Invoices 1 $55.76 Vendor 1379 - Kevin Varos
KVAR-SWK8-22 OFFICIATING SERVICES 8/26/22
& 8/27/22
Paid by Check #290245 08/29/2022 09/08/2022 09/08/2022 08/30/2022 09/08/2022 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - OFFICIATING SERVICES
8/26/22 & 8/27/22
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 938 - VCS Sound Lighting
22-012 STAGE & LIGHTING FOR FIESTAS
PATRIAS 9/15/22-9/16/22
Paid by Check #290246 08/09/2022 09/08/2022 09/08/2022 08/30/2022 09/08/2022 12,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000009 Contracted Services - Change order- Stages and lighting for Fiestas Patrias
1.0000 Each 12,500.0000 12,500.00
G/L Account Project Amount
100.80.8102-54500 (General Fund.Parks And Recreation.Special EventsContracted Services)12,500.00 Invoice Items 1
Vendor 938 - VCS Sound Lighting Totals Invoices 1 $12,500.00 Vendor 366 - Whittier Fertilizer Company
388396 DEPARTMENT SUPPLIES Paid by Check #290247 07/06/2022 09/08/2022 09/08/2022 09/07/2022 09/08/2022 28.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - DEPARTMENT
SUPPLIES
1.0000 Each 25.4500 25.45
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)25.45 Run by April Zamora on 09/08/2022 03:27:13 PM Page 14 of 17 AP Warrant Register 9/08/2022
Payment Date Range 09/08/22 - 09/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 388396 DEPARTMENT SUPPLIES Paid by Check #290247 07/06/2022 09/08/2022 09/08/2022 09/07/2022 09/08/2022 28.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - DEPARTMENT SUPPLIES 1.0000 Each 2.6100 2.61 G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)2.61 Invoice Items 2
Vendor 366 - Whittier Fertilizer Company Totals Invoices 1 $28.06 Vendor 354 - Willdan Engineering
00336418 SVCS THROUGH 6/30/22
FY21/22, HSIP CYCLE 7
INTERSECTIONS BEVERLY
Paid by EFT #10502 07/12/2022 09/08/2022 09/08/2022 08/31/2022 09/08/2022 144.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2017-00000559 Professional Services - CIP#S21348 19
Intersections on Beverly Blvd-HSIP
1.0000 Each 144.0000 144.00
G/L Account Project Amount
206.70.7300-54500 (Proposition C.Capital Improvement Projects.Capital Improvement Projects-Contracted Services)
CIP.S21348 (Capital Improvement Program, HISP
Cycle 7 - Traffic Signal Upgrades)
144.00
Invoice Items 1
00336419 PROF. SVCS THROUGH 6/30/22
FY21/22, TELEGRPH BRIDGE
PROGRESS INV
Paid by EFT #10502 07/12/2022 09/08/2022 09/08/2022 08/31/2022 09/08/2022 735.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2017-00000558 Contracted Services - Additional Reporting Services for CIP Project No. 21284
1.0000 Each 171.9200 171.92
G/L Account Project Amount
206.70.7300-54500 (Proposition C.Capital Improvement Projects.Capital Improvement Projects-Contracted Services)
CIP.S21284 (Capital Improvement Program,
Rehabilitation Telegraph Rd Bridge Over San Gabriel
River)
171.92
2017-00000558 Contracted Services - CO- Add serv for
Telegraph Rd bridge over SGR BRLS 5351, 28
&38
1.0000 Each 563.0800 563.08
G/L Account Project Amount
206.70.7300-54500 (Proposition C.Capital Improvement Projects.Capital Improvement Projects-Contracted Services)
CIP.S21284 (Capital Improvement Program,
Rehabilitation Telegraph Rd Bridge Over San Gabriel
River)
563.08
Invoice Items 2
Run by April Zamora on 09/08/2022 03:27:13 PM Page 15 of 17 AP Warrant Register 9/08/2022
Payment Date Range 09/08/22 - 09/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 00336420 SVCS THROUGH 6/30/22 FY21/22
MINES AVE REGIONAL BIKEWAY
CIP21280
Paid by EFT #10502 07/12/2022 09/08/2022 09/08/2022 08/31/2022 09/08/2022 3,360.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2019-00000484 Contracted Services - Regional Bikeway
Project, ATP Cycle 2
1.0000 Each 1,378.4000 1,378.40
G/L Account Project Amount
210.70.7300-54500 (Transportation Dev Acccount.Capital Improvement Projects.Capital Improvement Projects-Contracted Services) CIP.S21280 (Capital Improvement Program, Pico
Rivera Regional Bikeway Project)
1,378.40
2019-00000484 Contracted Services - Services to complete federal ATP reporting/reimb. from Caltrans
1.0000 Each 1,981.6000 1,981.60
G/L Account Project Amount
210.70.7300-54500 (Transportation Dev Acccount.Capital Improvement Projects.Capital Improvement Projects-Contracted Services) CIP.S21280 (Capital Improvement Program, Pico
Rivera Regional Bikeway Project)
1,981.60
Invoice Items 2
00336565 PROFESSIONAL SVCS THROUGH
7/29/22, TELEGRAPH BRIDGE
PROGRESS INV
Paid by EFT #10502 08/10/2022 09/08/2022 09/08/2022 08/31/2022 09/08/2022 1,050.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2017-00000558 Contracted Services - CO- Add serv for
Telegraph Rd bridge over SGR BRLS 5351, 28
&38
1.0000 Each 1,050.0000 1,050.00
G/L Account Project Amount
206.70.7300-54500 (Proposition C.Capital Improvement Projects.Capital Improvement Projects-Contracted Services)
CIP.S21284 (Capital Improvement Program,
Rehabilitation Telegraph Rd Bridge Over San Gabriel
River)
1,050.00
Invoice Items 1
00336566 PROFESSIONAL SVCS THROUGH
7/29/22, WHITTIER BL STPL
21346
Paid by EFT #10502 08/10/2022 09/08/2022 09/08/2022 08/31/2022 09/08/2022 384.00 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 384.0000 384.00
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)
384.00
Invoice Items 1
Run by April Zamora on 09/08/2022 03:27:13 PM Page 16 of 17 AP Warrant Register 9/08/2022
Payment Date Range 09/08/22 - 09/08/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 00227221 PROFESSIONAL SVCS THROUGH
7/29/22, PR INSPECTIONS
Paid by EFT #10502 08/12/2022 09/08/2022 09/08/2022 08/31/2022 09/08/2022 11,400.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000005 Contracted Services - Amendment #4
Agreement #21-1994
1.0000 Each 11,400.0000 11,400.00
G/L Account Project Amount
100.30.4020-54500 (General Fund.Community & Economic
Development.Building-Contracted Services)
11,400.00
Invoice Items 1
00623529 PROF. SVCS THROUGH 6/30/22
FY 21/22, 9257 SLAUSON TIA
REVIEW
Paid by EFT #10502 07/14/2022 09/08/2022 09/08/2022 09/07/2022 09/08/2022 800.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - PROF. SVCS THROUGH
6/30/22 FY 21/22, 9257 SLAUSON TIA
REVIEW
1.0000 Each 800.0000 800.00
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
NonCIP.30016 (Non Capital Improvement Project,
9257 Slauson – Starbucks)
800.00
Invoice Items 1
Vendor 354 - Willdan Engineering Totals Invoices 7 $17,873.00 Grand Totals Invoices 54 $294,652.24
Run by April Zamora on 09/08/2022 03:27:13 PM Page 17 of 17 Bank Account: CBC GenOpe - CBC General Operating
Check 09/14/2022 290248 Utility Management Refund ARRIAGA , MARIA DEL CARMEN 77.83 Check 09/14/2022 290249 Utility Management Refund BECERRA , YOLANDA 5.87 Check 09/14/2022 290250 Utility Management Refund CHANG , JIE K 51.03 Check 09/14/2022 290251 Utility Management Refund CHIU , JUANITO 46.77 Check 09/14/2022 290252 Utility Management Refund FEMAT , JAVIER 17.08 Check 09/14/2022 290253 Utility Management Refund GARZA , A 135.59 Check 09/14/2022 290254 Utility Management Refund GENTRY BROTHERS INC. 1,470.54 Check 09/14/2022 290255 Utility Management Refund GONZALEZ , HELEN C. 103.78 Check 09/14/2022 290256 Utility Management Refund GOULET , JULIET A 28.06 Check 09/14/2022 290257 Utility Management Refund GREGORY , ROBERT 47.55 Check 09/14/2022 290258 Utility Management Refund LOPEZ , SALLY 10.01 Check 09/14/2022 290259 Utility Management Refund MCSHERRY , ROBERT P 51.27 Check 09/14/2022 290260 Utility Management Refund MD FARID AHMED 1.84 Check 09/14/2022 290261 Utility Management Refund MEDINA , EVELYM 35.64 Check 09/14/2022 290262 Utility Management Refund MEJIA , SOBEIDA 74.31 Check 09/14/2022 290263 Utility Management Refund MELGOZA , RAFAEL 23.76 Check 09/14/2022 290264 Utility Management Refund RAMOS , NICOLAS 48.11 Check 09/14/2022 290265 Utility Management Refund SHOUKRY , SILVIA 45.47 Check 09/14/2022 290266 Utility Management Refund THR CALIFORNIA LP 61.44 Check 09/14/2022 290267 Utility Management Refund WHITE GLOVE DELIVERA OF
CALIFORNIA INC
82.87 Check 09/14/2022 290268 Utility Management Refund ZHANG , XUE YING 99.60 CBC GenOpe CBC General Operating Totals: Transactions: 21 $2,518.42 Checks: 21 $2,518.42
City of Pico Rivera
UB WARRANT REGISTER
Bank Account: CBC GenOpe - CBC General Operating
Batch Date: 09/14/2022
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Gabriela Valdez Pages: 1 of 1 9/14/2022 8:52:08 AM AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - 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 1983 - 3Di, Inc
PRV-0822-01 PR NEXTGEN311 PROJECT
FY20/21, 10/15/21-6/30/22
Paid by Check #290269 08/22/2022 09/15/2022 06/30/2022 09/07/2022 09/15/2022 23,375.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000200 Software - System implementation, training, & maintenance
1.0000 Each 23,375.0000 23,375.00
G/L Account Project Amount
100.11.1110-52800 (General Fund.Administration.City ManagerSoftware)NonCIP.6615003 (Non Capital Improvement Project, Office of Justice Programs (DOJ))
23,375.00
Invoice Items 1
PRV-0822-01-A PR NEXTGEN311 PROJECT
FY22/23, 7/1/22-10/14/22
Paid by Check #290269 08/22/2022 09/15/2022 09/15/2022 09/12/2022 09/15/2022 9,625.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000200 Software - COVID-19 Emergency 1.0000 Each .0000 .00 G/L Account Project Amount
100.11.1110-52800 (General Fund.Administration.City ManagerSoftware)NonCIP.6615003 (Non Capital Improvement Project, Office of Justice Programs (DOJ))
.00
2021-00000200 Software - System implementation, training, & maintenance
1.0000 Each 9,625.0000 9,625.00
G/L Account Project Amount
100.11.1110-52800 (General Fund.Administration.City ManagerSoftware)NonCIP.6615003 (Non Capital Improvement Project, Office of Justice Programs (DOJ))
9,625.00
Invoice Items 2
Vendor 1983 - 3Di, Inc Totals Invoices 2 $33,000.00
Vendor 386 - Alvarez-Glasman & Colvin
2022-07-20390 LEGAL SERVICES JULY 2022 Paid by Check #290270 08/31/2022 09/15/2022 09/15/2022 09/08/2022 09/15/2022 51,058.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Legal Services - LEGAL SERVICES JULY 2022 1.0000 Each 51,058.5100 51,058.51 G/L Account Project Amount
100.14.1400-54500 (General Fund.City Attorney.City Attorney Administration-Contracted Services)
51,058.51
Invoice Items 1
Vendor 386 - Alvarez-Glasman & Colvin Totals Invoices 1 $51,058.51 Vendor 1098 - American Eagle Protective Services, Inc
PR-08282022-PICO SECURITY GUARDS FOR SENIOR
CENTER EVENT 8/27/22
Paid by Check #290271 08/29/2022 09/15/2022 09/15/2022 08/25/2022 09/15/2022 348.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Senior Citizen Committee - SECURITY GUARDS
FOR SENIOR CENTER EVENT 8/27/22
1.0000 Each 348.0000 348.00
G/L Account Project Amount
Run by April Zamora on 09/15/2022 04:45:01 PM Page 1 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PR-08282022-PICO SECURITY GUARDS FOR SENIOR
CENTER EVENT 8/27/22
Paid by Check #290271 08/29/2022 09/15/2022 09/15/2022 08/25/2022 09/15/2022 348.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 100.80.8220-55280 (General Fund.Parks And Recreation.Senior ServicesSenior Citizen Committee)348.00 Invoice Items 1
Vendor 1098 - American Eagle Protective Services, Inc Totals Invoices 1 $348.00 Vendor 503 - American Heritage Life Insurance Co
M0163615242 SUPPLEMENTAL LIFE INSURANCE
FOR SEPTEMBER 2022
Paid by Check #290272 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 81.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 09/01/2022 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 - 09/15/2022 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 327 - Auto-Chlor System
224100500944 DISHWASHER MAINTENANCE
AUGUST 2022
Paid by Check #290273 08/23/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 236.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - DISHWASHER
MAINTENANCE AUGUST 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 1836 - Bay Area Driving School, Inc.
Run by April Zamora on 09/15/2022 04:45:01 PM Page 2 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 144717 ONLINE DRIVER'S ED
JULY/AUGUST 2022
Paid by Check #290274 09/08/2022 09/15/2022 09/15/2022 09/08/2022 09/15/2022 504.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - ONLINE DRIVER'S ED
JULY/AUGUST 2022
1.0000 Each 504.0000 504.00
G/L Account Project Amount
100.80.8107-54510 (General Fund.Parks And Recreation.Contract Instructors-Contract Instructors)
504.00
Invoice Items 1
Vendor 1836 - Bay Area Driving School, Inc. Totals Invoices 1 $504.00 Vendor 363 - Bishop Company
INV-768005 SMALL TOOLS FOR STREET
DIVISION
Paid by Check #290275 07/07/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 318.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - SMALL TOOLS FOR STREET
DIVISION
1.0000 Each 29.5700 29.57
G/L Account Project Amount
100.40.4030-53500 (General Fund.Public Works.Street MaintenanceSmall Tools & Equipment)29.57 Small Tools & Equipment - SMALL TOOLS FOR
STREET DIVISION
1.0000 Each 288.4700 288.47
G/L Account Project Amount
100.40.4030-53500 (General Fund.Public Works.Street MaintenanceSmall Tools & Equipment)288.47 Invoice Items 2
INV-773791 SMALL TOOLS FOR PARKS
MAINTENANCE
Paid by Check #290275 07/27/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 77.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - SMALL TOOLS FOR PARKS
MAINTENANCE
1.0000 Each 7.1700 7.17
G/L Account Project Amount
100.40.4032-53500 (General Fund.Public Works.Park Maintenance-Small Tools & Equipment)
7.17 Small Tools & Equipment - SMALL TOOLS FOR
PARKS MAINTENANCE
1.0000 Each 69.9600 69.96
G/L Account Project Amount
100.40.4032-53500 (General Fund.Public Works.Park Maintenance-Small Tools & Equipment)
69.96 Invoice Items 2
Run by April Zamora on 09/15/2022 04:45:01 PM Page 3 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - 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-782528 SMALL TOOLS FOR STREET
DIVISION
Paid by Check #290275 08/22/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 515.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - SMALL TOOLS FOR STREET
DIVISION
1.0000 Each 47.9600 47.96
G/L Account Project Amount
100.40.4030-53500 (General Fund.Public Works.Street MaintenanceSmall Tools & Equipment)47.96 Small Tools & Equipment - SMALL TOOLS FOR
STREET DIVISION
1.0000 Each 467.9400 467.94
G/L Account Project Amount
100.40.4030-53500 (General Fund.Public Works.Street MaintenanceSmall Tools & Equipment)467.94 Invoice Items 2
INV-782539 SMALL TOOLS FOR STREET
DIVISION
Paid by Check #290275 08/22/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 143.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - SMALL TOOLS FOR STREET
DIVISION
1.0000 Each 13.3100 13.31
G/L Account Project Amount
100.40.4030-53500 (General Fund.Public Works.Street MaintenanceSmall Tools & Equipment)13.31 Small Tools & Equipment - SMALL TOOLS FOR
STREET DIVISION
1.0000 Each 129.8800 129.88
G/L Account Project Amount
100.40.4030-53500 (General Fund.Public Works.Street MaintenanceSmall Tools & Equipment)129.88 Invoice Items 2
Vendor 363 - Bishop Company Totals Invoices 4 $1,054.26 Vendor 1429 - BMG Money, Inc
091522 EMPLOYEE DEDUCTION FOR P/E
09/09/22
Paid by Check #290276 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 242.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 09/15/2022 Deduction Loans 1.0000 Each 242.6600 242.66 G/L Account Project Amount
100-20809 (General Fund-Employee Paid Payroll Loan) 200.81 550-20809 (Water Authority-Employee Paid Payroll Loan) 23.64 230-20809 (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
Run by April Zamora on 09/15/2022 04:45:01 PM Page 4 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 00611 KEYS AND LOCKS FOR
FACILITIES
Paid by Check #290277 07/18/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 186.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - KEYS AND
LOCKS FOR FACILITIES
1.0000 Each 177.5000 177.50
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)177.50 Sales Tax - KEYS AND LOCKS FOR FACILITIES 1.0000 Each 8.9700 8.97 G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)8.97 Invoice Items 2
00632 KEYS AND LOCKS FOR
FACILITIES
Paid by Check #290277 08/03/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 540.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - KEYS AND
LOCKS FOR FACILITIES
1.0000 Each 510.0000 510.00
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)510.00 Sales Tax - KEYS AND LOCKS FOR FACILITIES 1.0000 Each 30.7500 30.75 G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)30.75 Invoice Items 2
Vendor 751 - Broadway Lock and Key Totals Invoices 2 $727.22 Vendor 773 - Clinical Laboratory of San Bernardino Inc. 2201194-PIC01 WATER QUALITY SAMPLING
7/5/22-7/26/22
Paid by EFT #10517 08/12/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 1,140.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000067 Contracted Services - Water Quality Sampling 1.0000 Each 1,140.0000 1,140.00 G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water UtilityOperations&Resources-Contracted Services)1,140.00 Invoice Items 1
Vendor 773 - Clinical Laboratory of San Bernardino Inc. Totals Invoices 1 $1,140.00 Vendor 360 - Comlock Security Group
Run by April Zamora on 09/15/2022 04:45:01 PM Page 5 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 841043 REPLACEMENT KEYS Paid by EFT #10518 07/28/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 156.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance -
REPLACEMENT KEYS
1.0000 Each 125.0000 125.00
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)125.00 Freight - REPLACEMENT KEYS 1.0000 Each 20.0000 20.00
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)20.00 Sales Tax - REPLACEMENT KEYS 1.0000 Each 11.2300 11.23
G/L Account Project Amount
100.40.4031-53400 (General Fund.Public Works.Facilities MaintenanceBuilding & Grounds Maintenance)11.23 Invoice Items 3
Vendor 360 - Comlock Security Group Totals Invoices 1 $156.23 Vendor 325 - Crafco, Inc.
9402756692 COLD PATCH ASPHALT FOR
STREET DIVISION
Paid by Check #290278 08/03/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 1,706.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Asphalt Maintenance - COLD PATCH ASPHALT
FOR STREET DIVISION
1.0000 Each 1,230.0000 1,230.00
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)1,230.00 Freight - COLD PATCH ASPHALT FOR STREET
DIVISION
1.0000 Each 350.0000 350.00
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)350.00 Sales Tax - COLD PATCH ASPHALT FOR
STREET DIVISION
1.0000 Each 126.0900 126.09
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)126.09 Invoice Items 3
Vendor 325 - Crafco, Inc. Totals Invoices 1 $1,706.09
Vendor 357 - Daniels Tire Service
Run by April Zamora on 09/15/2022 04:45:01 PM Page 6 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 200448931 FLEET MAINTENANCE AND
REPAIR
Paid by Check #290279 07/05/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 193.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Automotive-Parts & Supplies - FLEET
MAINTENANCE AND REPAIR
1.0000 Each 193.3400 193.34
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )193.34 Invoice Items 1
200449317 FLEET MAINTENANCE AND
REPAIR
Paid by Check #290279 07/08/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 164.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Automotive-Parts & Supplies - FLEET
MAINTENANCE AND REPAIR
1.0000 Each 164.5700 164.57
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )164.57 Invoice Items 1
200450527 FLEET MAINTENANCE AND
REPAIR
Paid by Check #290279 07/25/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 619.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Automotive-Parts & Supplies - FLEET
MAINTENANCE AND REPAIR
1.0000 Each 619.9500 619.95
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )619.95 Invoice Items 1
200452206 FLEET MAINTENANCE AND
REPAIR
Paid by Check #290279 08/17/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 505.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Automotive-Parts & Supplies - FLEET
MAINTENANCE AND REPAIR
1.0000 Each 505.8200 505.82
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )505.82 Invoice Items 1
Run by April Zamora on 09/15/2022 04:45:01 PM Page 7 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 200450174 FLEET MAINTENANCE AND
REPAIR-WATER DIVISION
Paid by Check #290279 07/20/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 550.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Automotive-Parts & Supplies - FLEET
MAINTENANCE AND REPAIR-WATER
DIVISION
1.0000 Each 550.0900 550.09
G/L Account Project Amount
550.40.4920-53100 (Water Authority.Public Works.Water UtilityOperations&Resources-Automobile Supplies )550.09 Invoice Items 1
Vendor 357 - Daniels Tire Service Totals Invoices 5 $2,033.77 Vendor 970 - DE LAGE LANDEN FINANCIAL SERVICES, INC.
77396919 CITYWIDE COPIERS LEASE
9/1/22-9/30/22
Paid by EFT #10519 08/23/2022 09/15/2022 09/15/2022 09/06/2022 09/15/2022 2,494.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000032 Print Duplicate & Photocopying - Citywide Copier Lease FY 22-23
1.0000 Each 2,494.1300 2,494.13
G/L Account Project Amount
100.90.9002-52400 (General Fund.Non-Departmental.DuplicatingPrinting-Paper-Print Duplicate & Photocopying)2,494.13 Invoice Items 1
77444290 CITYWIDE COPIERS LEASE
9/15/22-10/14/22
Paid by EFT #10519 08/31/2022 09/15/2022 09/15/2022 09/06/2022 09/15/2022 1,310.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000032 Print Duplicate & Photocopying - Citywide Copier Lease FY 22-23
1.0000 Each 1,310.8900 1,310.89
G/L Account Project Amount
100.90.9002-52400 (General Fund.Non-Departmental.DuplicatingPrinting-Paper-Print Duplicate & Photocopying)1,310.89 Invoice Items 1
Vendor 970 - DE LAGE LANDEN FINANCIAL SERVICES, INC. Totals Invoices 2 $3,805.02 Vendor 1501 - Delta Dental (Delta Care)
BE005118264 DENTAL SERVICES (DHMO) FOR
SEPTEMBER 2022
Paid by EFT #10520 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 2,259.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 09/01/2022 Benefit DeltaCare
(DHMO)
1.0000 Each 1,037.3900 1,037.39
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 793.28
207-20808 (Measure R-Benefits Deduction) 6.73
205-20808 (Proposition A-Benefits Deduction) 10.94
851-20808 (Successor - Debt Service-Benefits Deduction) 1.45 Run by April Zamora on 09/15/2022 04:45:01 PM Page 8 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount BE005118264 DENTAL SERVICES (DHMO) FOR
SEPTEMBER 2022
Paid by EFT #10520 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 2,259.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 400-20808 (Capital Improvement Fund-Benefits Deduction) 3.16 206-20808 (Proposition C-Benefits Deduction) 24.58
550-20808 (Water Authority-Benefits Deduction) 108.32
280-20808 (CDBG- CFDA #14.218-Benefits Deduction) .28
291-20808 (Housing - Section 8-Benefits Deduction) 24.56 570-20808 (Golf Course-Benefits Deduction) .72
690-20808 (Reach Grants-Benefits Deduction) 6.24
560-20808 (PRIME - CCA-Benefits Deduction) 15.91
210-20808 (Transportation Dev Acccount-Benefits Deduction) 1.19 305-20808 (2018 Series A Cert of Part-Benefits Deduction) .24 208-20808 (Measure M-Benefits Deduction) 2.90
230-20808 (Lighting Assessment District-Benefits Deduction) 24.69 202-20808 (SB1- Traffic Congestion Relief-Benefits Deduction) 12.20 Payroll - 09/15/2022 Benefit DeltaCare
(DHMO)
1.0000 Each 1,037.3900 1,037.39
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 796.27
207-20808 (Measure R-Benefits Deduction) 10.31
205-20808 (Proposition A-Benefits Deduction) 9.53
851-20808 (Successor - Debt Service-Benefits Deduction) 1.45 400-20808 (Capital Improvement Fund-Benefits Deduction) 2.63 206-20808 (Proposition C-Benefits Deduction) 16.85
550-20808 (Water Authority-Benefits Deduction) 110.44
291-20808 (Housing - Section 8-Benefits Deduction) 24.56 570-20808 (Golf Course-Benefits Deduction) .72
690-20808 (Reach Grants-Benefits Deduction) 1.32
560-20808 (PRIME - CCA-Benefits Deduction) 15.91
210-20808 (Transportation Dev Acccount-Benefits Deduction) 2.87 305-20808 (2018 Series A Cert of Part-Benefits Deduction) .86 208-20808 (Measure M-Benefits Deduction) 3.18
230-20808 (Lighting Assessment District-Benefits Deduction) 26.08 202-20808 (SB1- Traffic Congestion Relief-Benefits Deduction) 14.41 Payroll - Adjustments/Cobra 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)185.12 100.40.4040-51900 (General Fund.Public Works.Storm Water-Group Health & Life Ins)
3.18 100.40.4030-51900 (General Fund.Public Works.Street MaintenanceGroup Health & Life Ins)(12.70) Run by April Zamora on 09/15/2022 04:45:01 PM Page 9 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount BE005118264 DENTAL SERVICES (DHMO) FOR
SEPTEMBER 2022
Paid by EFT #10520 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 2,259.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 100.40.4000-51900 (General Fund.Public Works.Public Works Administration-Group Health & Life Ins)
3.97 550.40.4900-51900 (Water Authority.Public Works.Water Utility - Admin Division-Group Health & Life Ins)
8.73 230.40.4990-51900 (Lighting Assessment District.Public Works.Lighting Assessment District-Group Health & Life Ins)
(3.18)
Invoice Items 3
Vendor 1501 - Delta Dental (Delta Care) Totals Invoices 1 $2,259.90 Vendor 1162 - ENDICOTT COMM, INC. - CV
220700622101 PW AFTER HOURS ANSWERING
SERVICE JULY 2022
Paid by Check #290280 07/20/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 177.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - PW AFTER HOURS
ANSWERING SERVICE JULY 2022
1.0000 Each 177.2000 177.20
G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street MaintenanceContracted Services)177.20 Invoice Items 1
220800622101 PW AFTER HOURS ANSWERING
SERVICE AUGUST 2022
Paid by Check #290280 08/20/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 118.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - PW AFTER HOURS
ANSWERING SERVICE AUGUST 2022
1.0000 Each 118.3400 118.34
G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street MaintenanceContracted Services)118.34 Invoice Items 1
220700882101 WATER DIVISION AFTER HOURS
ANSWERING SERVICE JULY 2022
Paid by Check #290280 07/20/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 131.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - WATER DIVISION AFTER
HOURS ANSWERING SERVICE JULY 2022
1.0000 Each 131.2400 131.24
G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water UtilityOperations&Resources-Contracted Services)131.24 Invoice Items 1
Run by April Zamora on 09/15/2022 04:45:01 PM Page 10 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 220800882101 WATER DIVISION AFTER HOURS
ANSWERING SERVICE AUGUST
2022
Paid by Check #290280 08/20/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 159.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - WATER DIVISION AFTER
HOURS ANSWERING SERVICE AUGUST 2022
1.0000 Each 159.7900 159.79
G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water UtilityOperations&Resources-Contracted Services)159.79 Invoice Items 1
Vendor 1162 - ENDICOTT COMM, INC. - CV Totals Invoices 4 $586.57 Vendor 1040 - Ennis Paint, Inc
433118 PAINT FOR STREETS Paid by EFT #10521 07/13/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 999.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - PAINT FOR STREETS 1.0000 Each 92.9500 92.95 G/L Account Project Amount
100.40.4030-54660 (General Fund.Public Works.Street MaintenanceStreet Paintings/Markings)92.95 Street Paintings/Markings - PAINT FOR
STREETS
1.0000 Each 906.7500 906.75
G/L Account Project Amount
100.40.4030-54660 (General Fund.Public Works.Street MaintenanceStreet Paintings/Markings)906.75 Invoice Items 2
Vendor 1040 - Ennis Paint, Inc Totals Invoices 1 $999.70 Vendor 259 - FEDERAL EXPRESS
9-632-43371 DELIVERY CHARGES Paid by Check #290281 08/19/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 83.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Postage - DELIVERY CHARGES 1.0000 Each 83.4300 83.43
G/L Account Project Amount
100.90.9000-52100 (General Fund.Non-Departmental.City Wide NonDepartmental-Postage)83.43 Invoice Items 1
Vendor 259 - FEDERAL EXPRESS Totals Invoices 1 $83.43
Vendor 982 - Ferguson Enterprises, Inc (Pollard Water)
Run by April Zamora on 09/15/2022 04:45:01 PM Page 11 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0218656 PLANT MAINTENANCE AND
REPAIR
Paid by Check #290282 07/20/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 404.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Freight - PLANT MAINTENANCE AND REPAIR 1.0000 Each 20.5200 20.52 G/L Account Project Amount
550.40.4920-53315 (Water Authority.Public Works.Water UtilityOperations&Resources-Plant Maintenance and Repair)20.52 Plant Maintenance & Repair - PLANT
MAINTENANCE AND REPAIR
1.0000 Each 348.3500 348.35
G/L Account Project Amount
550.40.4920-53315 (Water Authority.Public Works.Water UtilityOperations&Resources-Plant Maintenance and Repair)348.35 Sales Tax - PLANT MAINTENANCE AND
REPAIR
1.0000 Each 35.7100 35.71
G/L Account Project Amount
550.40.4920-53315 (Water Authority.Public Works.Water UtilityOperations&Resources-Plant Maintenance and Repair)35.71 Invoice Items 3
Vendor 982 - Ferguson Enterprises, Inc (Pollard Water) Totals Invoices 1 $404.58 Vendor 2224 - Flock Safety
INV-2035 FALCON 8/30/22-2/2/23 Paid by Check #290283 08/31/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 22,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000339 Contracted Services - Installation of Flock Safety/License Plate Rater
1.0000 Each 22,500.0000 22,500.00
G/L Account Project Amount
100.15.1500-54500 (General Fund.Law Enforcement.Law Enforcement Administration-Contracted Services)
22,500.00
Invoice Items 1
Vendor 2224 - Flock Safety Totals Invoices 1 $22,500.00 Vendor 625 - Franchise Tax Board
091522 EMPLOYEE DEDUCTION FOR P/E
09/09/22
Paid by Check #290284 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 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 2264 - GoTo Communications, Inc.
Run by April Zamora on 09/15/2022 04:45:01 PM Page 12 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount IN7101395941 TELECOMMUNICATIONS
SERVICES VOIP, SEPTEMBER
2022
Paid by Check #290285 09/01/2022 09/15/2022 09/15/2022 09/08/2022 09/15/2022 2,704.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000386 Telephone - Telecom Svs VOIP 1.0000 Each 2,704.3500 2,704.35 G/L Account Project Amount
100.90.9003-54300 (General Fund.NonDepartmental.Telecommunications-Cable-Telephone)2,704.35 Invoice Items 1
Vendor 2264 - GoTo Communications, Inc. Totals Invoices 1 $2,704.35 Vendor 961 - Grainger
9389064677 SMALL TOOLS FOR WATER
DIVISION
Paid by Check #290286 07/25/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 378.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000053 Small Tools & Equipment - Specialty Tool & Equipment
1.0000 Each 378.1600 378.16
G/L Account Project Amount
550.40.4920-53500 (Water Authority.Public Works.Water UtilityOperations&Resources-Small Tools & Equipment)378.16 Invoice Items 1
9419060224 SMALL TOOLS FOR WATER
DIVISION
Paid by Check #290286 08/22/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 115.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000053 Small Tools & Equipment - Specialty Tool & Equipment
1.0000 Each 115.0800 115.08
G/L Account Project Amount
550.40.4920-53500 (Water Authority.Public Works.Water UtilityOperations&Resources-Small Tools & Equipment)115.08 Invoice Items 1
9419060232 SMALL TOOLS FOR WATER
DIVISION
Paid by Check #290286 08/22/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 115.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000053 Small Tools & Equipment - Specialty Tool & Equipment
1.0000 Each 115.0800 115.08
G/L Account Project Amount
550.40.4920-53500 (Water Authority.Public Works.Water UtilityOperations&Resources-Small Tools & Equipment)115.08 Invoice Items 1
Run by April Zamora on 09/15/2022 04:45:01 PM Page 13 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9419060240 SMALL TOOLS FOR WATER
DIVISION
Paid by Check #290286 08/22/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 108.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000053 Small Tools & Equipment - Specialty Tool & Equipment
1.0000 Each 108.5800 108.58
G/L Account Project Amount
550.40.4920-53500 (Water Authority.Public Works.Water UtilityOperations&Resources-Small Tools & Equipment)108.58 Invoice Items 1
9419688891 SMALL TOOLS FOR WATER
DIVISION
Paid by Check #290286 08/22/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 5,272.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000053 Small Tools & Equipment - Specialty Tool & Equipment
1.0000 Each 5,272.5600 5,272.56
G/L Account Project Amount
550.40.4920-53500 (Water Authority.Public Works.Water UtilityOperations&Resources-Small Tools & Equipment)5,272.56 Invoice Items 1
Vendor 961 - Grainger Totals Invoices 5 $5,989.46
Vendor 1550 - Harrington Industrial Plastics LLC
001Z4937 PLANT MAINTENANCE AND
REPAIR
Paid by Check #290287 08/19/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 364.19 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 329.5800 329.58
G/L Account Project Amount
550.40.4920-53315 (Water Authority.Public Works.Water UtilityOperations&Resources-Plant Maintenance and Repair)329.58 Sales Tax - PLANT MAINTENANCE AND
REPAIR
1.0000 Each 34.6100 34.61
G/L Account Project Amount
550.40.4920-53315 (Water Authority.Public Works.Water UtilityOperations&Resources-Plant Maintenance and Repair)34.61 Invoice Items 2
Vendor 1550 - Harrington Industrial Plastics LLC Totals Invoices 1 $364.19 Vendor 2351 - Human-I-T
Run by April Zamora on 09/15/2022 04:45:01 PM Page 14 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7187321469 PROFESSIONAL SERVICES Paid by Check #290288 05/05/2022 09/15/2022 09/15/2022 09/08/2022 09/15/2022 325.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Professional Services - PROFESSIONAL
SERVICES
1.0000 Each 325.0000 325.00
G/L Account Project Amount
100.20.6040-54400 (General Fund.Finance.Information SystemsProfessional Services)325.00 Invoice Items 1
Vendor 2351 - Human-I-T Totals Invoices 1 $325.00
Vendor 913 - I Copy, Inc (ibe digital)
444275 MAINTENANCE AND TONER
EQUIPMENT RIO HONDO PARK
Paid by EFT #10522 07/05/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 18.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000058 Print Duplicate & Photocopying - Citywide Copier Maintenance & Toner Purchase for FY
22-23
1.0000 Each 18.1900 18.19
G/L Account Project Amount
100.90.9002-52400 (General Fund.Non-Departmental.DuplicatingPrinting-Paper-Print Duplicate & Photocopying)18.19 Invoice Items 1
444462 MAINTENANCE AND TONER
EQUIPMENT PARKS & REC
Paid by EFT #10522 07/18/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 36.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000058 Print Duplicate & Photocopying - Citywide Copier Maintenance & Toner Purchase for FY
22-23
1.0000 Each 36.3800 36.38
G/L Account Project Amount
100.90.9002-52400 (General Fund.Non-Departmental.DuplicatingPrinting-Paper-Print Duplicate & Photocopying)36.38 Invoice Items 1
444488 MAINTENANCE AND TONER
EQUIPMENT FINANCE DEPT
Paid by EFT #10522 07/19/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 18.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000058 Print Duplicate & Photocopying - Citywide Copier Maintenance & Toner Purchase for FY
22-23
1.0000 Each 18.1900 18.19
G/L Account Project Amount
100.90.9002-52400 (General Fund.Non-Departmental.DuplicatingPrinting-Paper-Print Duplicate & Photocopying)18.19 Invoice Items 1
Run by April Zamora on 09/15/2022 04:45:01 PM Page 15 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 444527 MAINTENANCE AND TONER
EQUIPMENT PARKS & REC
Paid by EFT #10522 07/21/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 18.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000058 Print Duplicate & Photocopying - Citywide Copier Maintenance & Toner Purchase for FY
22-23
1.0000 Each 18.1900 18.19
G/L Account Project Amount
100.90.9002-52400 (General Fund.Non-Departmental.DuplicatingPrinting-Paper-Print Duplicate & Photocopying)18.19 Invoice Items 1
444528 MAINTENANCE AND TONER
EQUIPMENT ADMIN
Paid by EFT #10522 07/21/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 18.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000058 Print Duplicate & Photocopying - Citywide Copier Maintenance & Toner Purchase for FY
22-23
1.0000 Each 18.1900 18.19
G/L Account Project Amount
100.90.9002-52400 (General Fund.Non-Departmental.DuplicatingPrinting-Paper-Print Duplicate & Photocopying)18.19 Invoice Items 1
444578 MAINTENANCE AND TONER
EQUIPMENT SMITH PARK
Paid by EFT #10522 07/25/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 18.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000058 Print Duplicate & Photocopying - Citywide Copier Maintenance & Toner Purchase for FY
22-23
1.0000 Each 18.1900 18.19
G/L Account Project Amount
100.90.9002-52400 (General Fund.Non-Departmental.DuplicatingPrinting-Paper-Print Duplicate & Photocopying)18.19 Invoice Items 1
444720 MAINTENANCE AND TONER
EQUIPMENT HR
Paid by EFT #10522 07/29/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 18.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000058 Print Duplicate & Photocopying - Citywide Copier Maintenance & Toner Purchase for FY
22-23
1.0000 Each 18.1900 18.19
G/L Account Project Amount
100.90.9002-52400 (General Fund.Non-Departmental.DuplicatingPrinting-Paper-Print Duplicate & Photocopying)18.19 Invoice Items 1
Run by April Zamora on 09/15/2022 04:45:01 PM Page 16 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 444812 MAINTENANCE AND TONER
EQUIPMENT SENIOR CENTER
Paid by EFT #10522 08/01/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 36.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000058 Print Duplicate & Photocopying - Citywide Copier Maintenance & Toner Purchase for FY
22-23
1.0000 Each 36.3800 36.38
G/L Account Project Amount
100.90.9002-52400 (General Fund.Non-Departmental.DuplicatingPrinting-Paper-Print Duplicate & Photocopying)36.38 Invoice Items 1
444996 CONTRACT USAGE CHARGE
7/10/22-8/9/22
Paid by EFT #10522 08/10/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 13.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000058 Print Duplicate & Photocopying - Citywide Copier Maintenance & Toner Purchase for FY
22-23
1.0000 Each 13.4800 13.48
G/L Account Project Amount
100.90.9002-52400 (General Fund.Non-Departmental.DuplicatingPrinting-Paper-Print Duplicate & Photocopying)13.48 Invoice Items 1
445164 MAINTENANCE AND TONER
EQUIPMENT SENIOR CENTER
Paid by EFT #10522 08/15/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 36.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000058 Print Duplicate & Photocopying - Citywide Copier Maintenance & Toner Purchase for FY
22-23
1.0000 Each 36.3800 36.38
G/L Account Project Amount
100.90.9002-52400 (General Fund.Non-Departmental.DuplicatingPrinting-Paper-Print Duplicate & Photocopying)36.38 Invoice Items 1
445185 CONTRACT OVERAGE CHARGE
7/17/22-8/16/22
Paid by EFT #10522 08/17/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 2,390.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000058 Print Duplicate & Photocopying - Citywide Copier Maintenance & Toner Purchase for FY
22-23
1.0000 Each 2,390.6400 2,390.64
G/L Account Project Amount
100.90.9002-52400 (General Fund.Non-Departmental.DuplicatingPrinting-Paper-Print Duplicate & Photocopying)2,390.64 Invoice Items 1
Run by April Zamora on 09/15/2022 04:45:01 PM Page 17 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 445691 MAINTENANCE AND TONER
EQUIPMENT SENIOR CENTER
Paid by EFT #10522 08/30/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 18.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000058 Print Duplicate & Photocopying - Citywide Copier Maintenance & Toner Purchase for FY
22-23
1.0000 Each 18.1900 18.19
G/L Account Project Amount
100.90.9002-52400 (General Fund.Non-Departmental.DuplicatingPrinting-Paper-Print Duplicate & Photocopying)18.19 Invoice Items 1
Vendor 913 - I Copy, Inc (ibe digital) Totals Invoices 12 $2,640.59 Vendor 1686 - InfoSend, Inc
216665 UTILITY DATA & MAIL PREP SVC
7/7/22-7/8/22
Paid by Check #290289 07/10/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 331.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000059 Contracted Services - Water Billing Services 1.0000 Each 331.9800 331.98 G/L Account Project Amount
550.40.4930-54500 (Water Authority.Public Works.Water Utility - Customer Service-Contracted Services)
331.98
Invoice Items 1
216666 POSTAGE 7/7/22-7/8/22 Paid by Check #290289 07/10/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 933.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000059 Postage - Postage 1.0000 Each 933.9700 933.97 G/L Account Project Amount
550.40.4930-52100 (Water Authority.Public Works.Water Utility - Customer Service-Postage)
933.97
Invoice Items 1
218045 UTILITY DATA & MAIL PREP SVC
7/15/22-7/27/22
Paid by Check #290289 07/29/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 648.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000059 Contracted Services - Water Billing Services 1.0000 Each 648.8500 648.85 G/L Account Project Amount
550.40.4930-54500 (Water Authority.Public Works.Water Utility - Customer Service-Contracted Services)
648.85
Invoice Items 1
218046 POSTAGE 7/15/22-7/27/22 Paid by Check #290289 07/29/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 1,900.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000059 Postage - Postage 1.0000 Each 1,900.9600 1,900.96 G/L Account Project Amount
Run by April Zamora on 09/15/2022 04:45:01 PM Page 18 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 218046 POSTAGE 7/15/22-7/27/22 Paid by Check #290289 07/29/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 1,900.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 550.40.4930-52100 (Water Authority.Public Works.Water Utility - Customer Service-Postage)
1,900.96
Invoice Items 1
Vendor 1686 - InfoSend, Inc Totals Invoices 4 $3,815.76 Vendor 779 - Inland Empire Stages, LTD
57805 CHARTER BUS FOR DAY CAMP LA
MIRADA SPLASH 7/6/22
Paid by Check #290290 07/08/2022 09/15/2022 09/15/2022 09/13/2022 09/15/2022 1,868.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000072 Contracted Services - FY 22-23 Recreation transit Trips for Parks and Recreation
1.0000 Each 1,868.2200 1,868.22
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)
1,868.22
Invoice Items 1
57806 CHARTER BUS FOR DAY CAMP LA
MIRADA SPLASH 7/7/22
Paid by Check #290290 07/08/2022 09/15/2022 09/15/2022 09/13/2022 09/15/2022 967.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000072 Contracted Services - FY 22-23 Recreation transit Trips for Parks and Recreation
1.0000 Each 967.2800 967.28
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)
967.28
Invoice Items 1
57904 CHARTER BUS FOR PR POOL
DAYS TO WHITTIER AQUATIC
7/6/22
Paid by Check #290290 07/08/2022 09/15/2022 09/15/2022 09/13/2022 09/15/2022 735.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000072 Contracted Services - FY 22-23 Recreation transit Trips for Parks and Recreation
1.0000 Each 735.0900 735.09
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)
735.09
Invoice Items 1
Run by April Zamora on 09/15/2022 04:45:01 PM Page 19 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 57905 CHARTER BUS FOR PR POOL
DAYS TO COMMERCE AQUATIC
7/11/22
Paid by Check #290290 07/12/2022 09/15/2022 09/15/2022 09/13/2022 09/15/2022 735.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000072 Contracted Services - FY 22-23 Recreation transit Trips for Parks and Recreation
1.0000 Each 735.0900 735.09
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)
735.09
Invoice Items 1
57906 CHARTER BUS FOR PR POOL
DAYS TO COMMERCE AQUATIC
7/18/22
Paid by Check #290290 07/19/2022 09/15/2022 09/15/2022 09/13/2022 09/15/2022 735.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000072 Contracted Services - FY 22-23 Recreation transit Trips for Parks and Recreation
1.0000 Each 735.0900 735.09
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)
735.09
Invoice Items 1
57722 CHARTER BUS FOR DAY CAMP
CRYPTO ARENA 7/21/22
Paid by Check #290290 07/22/2022 09/15/2022 09/15/2022 09/13/2022 09/15/2022 2,424.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000072 Contracted Services - FY 22-23 Recreation transit Trips for Parks and Recreation
1.0000 Each 2,424.6200 2,424.62
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)
2,424.62
Invoice Items 1
57807 CHARTER BUS FOR DAY CAMP
DISCOVERY CUBE LA 7/27/22
Paid by Check #290290 07/28/2022 09/15/2022 09/15/2022 09/13/2022 09/15/2022 2,749.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000072 Contracted Services - FY 22-23 Recreation transit Trips for Parks and Recreation
1.0000 Each 2,749.9500 2,749.95
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)
2,749.95
Invoice Items 1
Run by April Zamora on 09/15/2022 04:45:01 PM Page 20 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 57907 CHARTER BUS FOR PR POOL
DAYS TO WHITTIER AQUATIC
7/27/22
Paid by Check #290290 07/28/2022 09/15/2022 09/15/2022 09/13/2022 09/15/2022 735.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000072 Contracted Services - FY 22-23 Recreation transit Trips for Parks and Recreation
1.0000 Each 735.0900 735.09
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)
735.09
Invoice Items 1
58052 CHARTER BUS FOR TRIPS &
TOURS TO GETTY VILLA
MUSEUM 7/31/22
Paid by Check #290290 08/01/2022 09/15/2022 09/15/2022 09/13/2022 09/15/2022 1,189.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000072 Contracted Services - FY 22-23 Recreation transit Trips for Parks and Recreation
1.0000 Each 1,189.8400 1,189.84
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)
1,189.84
Invoice Items 1
57936 CHARTER BUS FOR PR POOL
DAYS TO COMMERCE AQUATIC
8/1/22
Paid by Check #290290 08/02/2022 09/15/2022 09/15/2022 09/13/2022 09/15/2022 834.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000072 Contracted Services - FY 22-23 Recreation transit Trips for Parks and Recreation
1.0000 Each 834.6000 834.60
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)
834.60
Invoice Items 1
57908 CHARTER BUS FOR PR POOL
DAYS TO ROSEMEAD AQUATIC
8/3/22
Paid by Check #290290 08/04/2022 09/15/2022 09/15/2022 09/13/2022 09/15/2022 735.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000072 Contracted Services - FY 22-23 Recreation transit Trips for Parks and Recreation
1.0000 Each 735.0900 735.09
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)
735.09
Invoice Items 1
Run by April Zamora on 09/15/2022 04:45:01 PM Page 21 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 57724 CHARTER BUS FOR TRIPS &
TOURS TO DODGER STADIUM
8/20/22
Paid by Check #290290 08/22/2022 09/15/2022 09/15/2022 09/13/2022 09/15/2022 1,020.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000072 Contracted Services - FY 22-23 Recreation transit Trips for Parks and Recreation
1.0000 Each 1,020.7800 1,020.78
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)
1,020.78
Invoice Items 1
58107 CHARTER BUS FOR SENIOR
EXCURSION TO MEDIEVAL TIMES
8/21/22
Paid by Check #290290 08/22/2022 09/15/2022 09/15/2022 09/13/2022 09/15/2022 2,041.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000072 Contracted Services - FY 22-23 Recreation transit Trips for Parks and Recreation
1.0000 Each 2,041.5600 2,041.56
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)
2,041.56
Invoice Items 1
Vendor 779 - Inland Empire Stages, LTD Totals Invoices 13 $16,772.30 Vendor 134 - Jas Pacific, Inc.
PC 6350 PLAN CHECK SVC FOR PW JULY
2022
Paid by Check #290291 08/10/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 210.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Professional Services - PLAN CHECK SVC FOR
PW JULY 2022
1.0000 Each 210.0000 210.00
G/L Account Project Amount
550.40.4900-54400 (Water Authority.Public Works.Water Utility - Admin Division-Professional Services)
210.00
Invoice Items 1
Vendor 134 - Jas Pacific, Inc. Totals Invoices 1 $210.00 Vendor 2079 - Jason Sperling DBA People Speak, LLC
PIC-0014 CITY HALL WEBSITE
APPLICATION AND MODULES
SEPTEMBER 2022
Paid by EFT #10523 09/01/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 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
Run by April Zamora on 09/15/2022 04:45:01 PM Page 22 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PIC-0014 CITY HALL WEBSITE
APPLICATION AND MODULES
SEPTEMBER 2022
Paid by EFT #10523 09/01/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 800.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 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 963 - JCL Traffic Services
115854 MAINTENANCE SUPPLIES FOR
SIGNAGE
Paid by EFT #10524 08/22/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 1,261.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - MAINTENANCE SUPPLIES FOR
SIGNAGE
1.0000 Each 117.2400 117.24
G/L Account Project Amount
100.40.4030-54650 (General Fund.Public Works.Street MaintenanceSignage)117.24 Signage - MAINTENANCE SUPPLIES FOR
SIGNAGE
1.0000 Each 1,143.8000 1,143.80
G/L Account Project Amount
100.40.4030-54650 (General Fund.Public Works.Street MaintenanceSignage)1,143.80 Invoice Items 2
115859 PAINT FOR STREETS Paid by EFT #10524 08/22/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 248.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - PAINT FOR STREETS 1.0000 Each 23.0800 23.08 G/L Account Project Amount
100.40.4030-54660 (General Fund.Public Works.Street MaintenanceStreet Paintings/Markings)23.08 Street Paintings/Markings - PAINT FOR
STREETS
1.0000 Each 225.2000 225.20
G/L Account Project Amount
100.40.4030-54660 (General Fund.Public Works.Street MaintenanceStreet Paintings/Markings)225.20 Invoice Items 2
Vendor 963 - JCL Traffic Services Totals Invoices 2 $1,509.32 Vendor 1947 - L. A. Pressure Supply LLC
Run by April Zamora on 09/15/2022 04:45:01 PM Page 23 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 17593 OLD PRESSURE WASHER
REPAIRS
Paid by Check #290292 08/29/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 2,768.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Equipment Maintenance & Repairs - OLD
PRESSURE WASHER REPAIRS
1.0000 Each 2,768.6000 2,768.60
G/L Account Project Amount
100.40.4032-53300 (General Fund.Public Works.Park MaintenanceEquipment Maintenance & Repairs)2,768.60 Invoice Items 1
Vendor 1947 - L. A. Pressure Supply LLC Totals Invoices 1 $2,768.60 Vendor 548 - Levying Officer
091522 EMPLOYEE DEDUCTION FOR P/E
09/09/22
Paid by Check #290293 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 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 2213 - Milagro Media Strategies
1001 PUBLIC RELATIONS AND MEDIA
SERVICES AUGUST 2022
Paid by Check #290294 09/06/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 6,199.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000044 Professional Services - Public & Media
Relations
1.0000 Each 6,199.1900 6,199.19
G/L Account Project Amount
100.11.1110-54400 (General Fund.Administration.City ManagerProfessional Services)6,199.19 Invoice Items 1
Vendor 2213 - Milagro Media Strategies Totals Invoices 1 $6,199.19 Vendor 1423 - MSA-Dental Pool
090122 DENTAL SERVICES (DPPO) FOR
SEPTEMBER 2022
Paid by EFT #10525 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 8,494.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 09/01/2022 Benefit Delta Dental
(DPPO)
1.0000 Each 1,077.9400 1,077.94
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 778.73
590-20808 (Sports Arena Complex-Benefits Deduction) 1.19 851-20808 (Successor - Debt Service-Benefits Deduction) 2.78 550-20808 (Water Authority-Benefits Deduction) 202.88
Run by April Zamora on 09/15/2022 04:45:01 PM Page 24 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 090122 DENTAL SERVICES (DPPO) FOR
SEPTEMBER 2022
Paid by EFT #10525 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 8,494.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 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) 1.19
230-20808 (Lighting Assessment District-Benefits Deduction) 15.93 Payroll - 09/01/2022 Deduction Delta Dental 1.0000 Each 3,150.6800 3,150.68 G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 2,270.49
590-20808 (Sports Arena Complex-Benefits Deduction) 2.85 851-20808 (Successor - Debt Service-Benefits Deduction) 8.56 550-20808 (Water Authority-Benefits Deduction) 597.74
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) 2.85
230-20808 (Lighting Assessment District-Benefits Deduction) 39.53 Payroll - 09/15/2022 Benefit Delta Dental
(DPPO)
1.0000 Each 1,077.9400 1,077.94
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 781.07
590-20808 (Sports Arena Complex-Benefits Deduction) 1.19 205-20808 (Proposition A-Benefits Deduction) 1.19
851-20808 (Successor - Debt Service-Benefits Deduction) 2.78 550-20808 (Water Authority-Benefits Deduction) 195.72
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) 3.50
560-20808 (PRIME - CCA-Benefits Deduction) 1.19
230-20808 (Lighting Assessment District-Benefits Deduction) 16.46 Payroll - 09/15/2022 Deduction Delta Dental 1.0000 Each 3,150.6800 3,150.68 G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 2,274.80
590-20808 (Sports Arena Complex-Benefits Deduction) 2.85 205-20808 (Proposition A-Benefits Deduction) 3.79
851-20808 (Successor - Debt Service-Benefits Deduction) 8.54 550-20808 (Water Authority-Benefits Deduction) 578.76
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) 10.52
Run by April Zamora on 09/15/2022 04:45:01 PM Page 25 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 090122 DENTAL SERVICES (DPPO) FOR
SEPTEMBER 2022
Paid by EFT #10525 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 8,494.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 560-20808 (PRIME - CCA-Benefits Deduction) 2.86
230-20808 (Lighting Assessment District-Benefits Deduction) 40.85 Payroll - Rounging/Adjustment-S.Sanchez 1.0000 Each 37.7100 37.71 G/L Account Project Amount
100.90.9000-51900 (General Fund.Non-Departmental.City Wide NonDepartmental-Group Health & Life Ins)(.31) 100.40.4031-51900 (General Fund.Public Works.Facilities MaintenanceGroup Health & Life Ins)36.12 550.40.4920-51900 (Water Authority.Public Works.Water UtilityOperations&Resources-Group Health & Life Ins)1.90 Invoice Items 5
Vendor 1423 - MSA-Dental Pool Totals Invoices 1 $8,494.95 Vendor 1976 - Napa Auto Parts
149160 MECHANIC SHOP SUPPLIES Paid by Check #290295 08/01/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 939.02 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 857.5500 857.55
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )857.55 Sales Tax - MECHANIC SHOP SUPPLIES 1.0000 Each 81.4700 81.47 G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )81.47 Invoice Items 2
149647 MECHANIC SHOP SUPPLIES Paid by Check #290295 08/04/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 122.52 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 111.8900 111.89
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )111.89 Sales Tax - MECHANIC SHOP SUPPLIES 1.0000 Each 10.6300 10.63 G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )10.63 Invoice Items 2
Run by April Zamora on 09/15/2022 04:45:01 PM Page 26 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 149686 MECHANIC SHOP SUPPLIES Paid by Check #290295 08/04/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 260.48 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 237.8800 237.88
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )237.88 Sales Tax - MECHANIC SHOP SUPPLIES 1.0000 Each 22.6000 22.60 G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )22.60 Invoice Items 2
150303 MECHANIC SHOP SUPPLIES Paid by Check #290295 08/09/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 167.04 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 152.5500 152.55
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )152.55 Sales Tax - MECHANIC SHOP SUPPLIES 1.0000 Each 14.4900 14.49 G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )14.49 Invoice Items 2
150383 MECHANIC SHOP SUPPLIES Paid by Check #290295 08/10/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 35.03 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 31.9900 31.99
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )31.99 Sales Tax - MECHANIC SHOP SUPPLIES 1.0000 Each 3.0400 3.04 G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )3.04 Invoice Items 2
150471 MECHANIC SHOP SUPPLIES Paid by Check #290295 08/10/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 133.22 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 121.6600 121.66
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )121.66 Run by April Zamora on 09/15/2022 04:45:01 PM Page 27 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 150471 MECHANIC SHOP SUPPLIES Paid by Check #290295 08/10/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 133.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - MECHANIC SHOP SUPPLIES 1.0000 Each 11.5600 11.56 G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )11.56 Invoice Items 2
Vendor 1976 - Napa Auto Parts Totals Invoices 6 $1,657.31 Vendor 394 - Nationwide Environmental Services
32451 STREET SWEEPING SERVICES
FOR JUNE 2022, FY21/22
Paid by EFT #10526 06/15/2022 09/15/2022 06/30/2022 09/07/2022 09/15/2022 49,545.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000189 Contracted Services - Change order- Street Sweeping Service
1.0000 Each 17,921.3400 17,921.34
G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street MaintenanceContracted Services)17,921.34 2022-00000189 Contracted Services - Fuel 1.0000 Each .0000 .00 G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street MaintenanceContracted Services).00 2022-00000189 Contracted Services - Street Sweeping Service Per Agreement
1.0000 Each 31,624.3000 31,624.30
G/L Account Project Amount
100.40.4030-54500 (General Fund.Public Works.Street MaintenanceContracted Services)31,624.30 Invoice Items 3
32452 BUS SHELTER SERVICES JUNE
2022, FY21/22
Paid by EFT #10526 06/15/2022 09/15/2022 06/30/2022 09/07/2022 09/15/2022 16,642.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000188 Contracted Services - Bush Shelter Maint-Prop A
1.0000 Each 10,206.9200 10,206.92
G/L Account Project Amount
205.40.4030-54500 (Proposition A.Public Works.Street MaintenanceContracted Services)10,206.92 2022-00000188 Contracted Services - Change Order- Bus
Shelter Maintenance
1.0000 Each 6,435.3400 6,435.34
G/L Account Project Amount
205.40.4030-54500 (Proposition A.Public Works.Street MaintenanceContracted Services)6,435.34 Invoice Items 2
Run by April Zamora on 09/15/2022 04:45:01 PM Page 28 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32453 GRAFFITI ABATEMENT JUNE
2022, FY21/22
Paid by EFT #10526 06/30/2022 09/15/2022 06/30/2022 09/07/2022 09/15/2022 23,159.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000209 Graffiti Abatement - Agr No 9-1095 Graffiti Abatement
1.0000 Each 17,028.5200 17,028.52
G/L Account Project Amount
100.40.4030-54640 (General Fund.Public Works.Street MaintenanceGraffiti Abatement)17,028.52 2022-00000209 Graffiti Abatement - Agr No 9-1095 Graffiti Abatement Prop C
1.0000 Each .0000 .00
G/L Account Project Amount
206.40.4030-54640 (Proposition C.Public Works.Street MaintenanceGraffiti Abatement).00 2022-00000209 Graffiti Abatement - Change Order- Graffiti Abatement
1.0000 Each 6,130.8400 6,130.84
G/L Account Project Amount
100.40.4030-54640 (General Fund.Public Works.Street MaintenanceGraffiti Abatement)6,130.84 Invoice Items 3
Vendor 394 - Nationwide Environmental Services Totals Invoices 3 $89,347.26 Vendor 1398 - Nationwide Retirement Solutions
091522 EMPLOYEE/EMPLOYER
CONTRIBUTIONS FOR P/E
09/09/22 (401A)
Paid by EFT #10527 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 4,858.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 09/15/2022 Benefit Nationwide PT401a1.0000 Each 2,429.1500 2,429.15 G/L Account Project Amount
100-20821 (General Fund-PT Retirement Liability) 1,552.83 550-20821 (Water Authority-PT Retirement Liability) 39.69 690-20821 (Reach Grants-PT Retirement Liability) 836.63 Payroll - 09/15/2022 Deduction Nationwide
PT-401a
1.0000 Each 2,429.1500 2,429.15
G/L Account Project Amount
100-20821 (General Fund-PT Retirement Liability) 1,552.83 550-20821 (Water Authority-PT Retirement Liability) 39.69 690-20821 (Reach Grants-PT Retirement Liability) 836.63 Invoice Items 2
Vendor 1398 - Nationwide Retirement Solutions Totals Invoices 1 $4,858.30 Vendor 1489 - Nationwide RS
Run by April Zamora on 09/15/2022 04:45:01 PM Page 29 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 091522 PEHP BENEFIT/DEDUCTION FOR
P/E 09/09/22
Paid by EFT #10528 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 940.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 09/15/2022 Benefit PEHP 1.0000 Each 470.0800 470.08 G/L Account Project Amount
100-20824 (General Fund-Post Employment Health Plan Liability) 399.65 550-20824 (Water Authority-Post Employment Health Plan Liability) 32.79 560-20824 (PRIME - CCA-Post Employment Health Plan Liability) 11.10 570-20824 (Golf Course-Post Employment Health Plan Liability) 3.70 851-20824 (Successor - Debt Service-Post Employment Health Plan Liability)
9.14 590-20824 (Sports Arena Complex-Post Employment Health Plan Liability)
13.70 Payroll - 09/15/2022 Deduction PEHP Pre-Tax 1.0000 Each 470.0800 470.08 G/L Account Project Amount
100-20824 (General Fund-Post Employment Health Plan Liability) 399.65 550-20824 (Water Authority-Post Employment Health Plan Liability) 32.79 560-20824 (PRIME - CCA-Post Employment Health Plan Liability) 11.13 570-20824 (Golf Course-Post Employment Health Plan Liability) 3.69 851-20824 (Successor - Debt Service-Post Employment Health Plan Liability)
9.13 590-20824 (Sports Arena Complex-Post Employment Health Plan Liability)
13.69 Invoice Items 2
Vendor 1489 - Nationwide RS Totals Invoices 1 $940.16
Vendor 1677 - Nutrien AG Solutions, Inc
49214425 WEED ABATEMENT MATERIALS Paid by Check #290296 07/26/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 1,130.06 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 105.0600 105.06 G/L Account Project Amount
100.40.4030-54675 (General Fund.Public Works.Street MaintenanceWeed Abatement)105.06 Weed Abatement - WEED ABATEMENT
MATERIALS
1.0000 Each 1,025.0000 1,025.00
G/L Account Project Amount
100.40.4030-54675 (General Fund.Public Works.Street MaintenanceWeed Abatement)1,025.00 Invoice Items 2
Vendor 1677 - Nutrien AG Solutions, Inc Totals Invoices 1 $1,130.06 Vendor 1899 - NV5, Inc.
Run by April Zamora on 09/15/2022 04:45:01 PM Page 30 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 287336 PROFESSIONAL SVCS JULY 2022,
7105 PARAMOUNT UTIL/ST IMPR
Paid by Check #290297 08/29/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 1,700.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000321 Contracted Services - Review utility & st improvement plans for 7105 Paramount blvd
1.0000 Each 1,700.0000 1,700.00
G/L Account Project Amount
100.40.4010-54500 (General Fund.Public Works.Engineering-Contracted Services)
NonCIP.30003 (Non Capital Improvement Project,
7105 Paramount Blvd Warehouse)
1,700.00
Invoice Items 1
Vendor 1899 - NV5, Inc. Totals Invoices 1 $1,700.00
Vendor 555 - Oromill Lumber, Inc.
233082 MAINTENANCE SUPPLIES FOR
STREET DIVISION
Paid by Check #290298 08/17/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 313.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number General Construction - MAINTENANCE
SUPPLIES FOR STREET DIVISION
1.0000 Each 282.0000 282.00
G/L Account Project Amount
100.40.4030-54635 (General Fund.Public Works.Street MaintenanceGeneral Construction)282.00 Sales Tax - MAINTENANCE SUPPLIES FOR
STREET DIVISION
1.0000 Each 31.7300 31.73
G/L Account Project Amount
100.40.4030-54635 (General Fund.Public Works.Street MaintenanceGeneral Construction)31.73 Invoice Items 2
Vendor 555 - Oromill Lumber, Inc. Totals Invoices 1 $313.73 Vendor 965 - PETTY CASH
2022PETCASRE0822 REPENISH PETTY CASH AUGUST
2022
Paid by Check #290299 09/08/2022 09/15/2022 09/15/2022 09/08/2022 09/15/2022 37.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Supplies - SNACKS & WATER
FOR COUNCIL MEETING 8/9/22
1.0000 Each 12.8400 12.84
G/L Account Project Amount
100.10.1000-52200 (General Fund.City Council.City Council Administration-Departmental Supplies)
12.84 Mileage Reimbursement - MILEAGE
REIMBURSEMENT LETICIA REYES
1.0000 Each 25.0000 25.00
G/L Account Project Amount
697.80.8116-53200 (Miscellaneous Local Grant.Parks And
Recreation.Summer Lunch Program-Mileage Reimbursement)
NonCIP.1938 (Non Capital Improvement Project,
Summer Food Prog)
25.00 Invoice Items 2
Vendor 965 - PETTY CASH Totals Invoices 1 $37.84
Run by April Zamora on 09/15/2022 04:45:01 PM Page 31 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - 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 2050 - PPM GROUP INC
2022-7-PRPR PAVEMENT REHAB PROJECT JULY
2022
Paid by Check #290300 08/30/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 1,170.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000383 Contracted Services - CONSTRUCTION MGMT
& INSPECT SERV RESURFACING OVERLAY
1.0000 Each 1,170.0000 1,170.00
G/L Account Project Amount
202.70.7300-54500 (SB1- Traffic Congestion Relief.Capital Improvement Projects.Capital Improvement Projects-Contracted Services) 50048 ((S) Residential Resurfacing Program - Overlay
& Reconstruction)
1,170.00
Invoice Items 1
2022-7-PRRRP ROSEMEAD REHAB PROJECT
JULY 2022
Paid by Check #290300 08/30/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 2,725.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-00000261 Contracted Services - CM and Inspection
Service for Rosemead Blvd Rhab
1.0000 Each 2,725.0000 2,725.00
G/L Account Project Amount
305.70.7300-54500 (2018 Series A Cert of Part.Capital Improvement Projects.Capital Improvement Projects-Contracted Services) CIP.50041 (Capital Improvement Program, Rosemead
Blvd. Road Rehab. (North of Whittier Blvd))
2,725.00
Invoice Items 1
Vendor 2050 - PPM GROUP INC Totals Invoices 2 $3,895.00 Vendor 520 - PRMPCEA
091522 UNION DUES FOR P/E 09/09/22 Paid by EFT #10529 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 624.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 09/15/2022 Deduction PRMPCEA-Mid
Mgr
1.0000 Each 403.0000 403.00
G/L Account Project Amount
550-20812 (Water Authority-Union Dues Liab) 18.73
206-20812 (Proposition C-Union Dues Liab) .32
205-20812 (Proposition A-Union Dues Liab) 2.43
100-20812 (General Fund-Union Dues Liab) 350.82
291-20812 (Housing - Section 8-Union Dues Liab) 13.00
690-20812 (Reach Grants-Union Dues Liab) 4.54
560-20812 (PRIME - CCA-Union Dues Liab) 13.00
208-20812 (Measure M-Union Dues Liab) .16
Payroll - 09/15/2022 Deduction PRMPCEA-Prof
& Conf
1.0000 Each 221.0000 221.00
G/L Account Project Amount
550-20812 (Water Authority-Union Dues Liab) 26.36
206-20812 (Proposition C-Union Dues Liab) 4.39
205-20812 (Proposition A-Union Dues Liab) 13.00
207-20812 (Measure R-Union Dues Liab) 3.73
100-20812 (General Fund-Union Dues Liab) 163.29
Run by April Zamora on 09/15/2022 04:45:01 PM Page 32 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 091522 UNION DUES FOR P/E 09/09/22 Paid by EFT #10529 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 624.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 280-20812 (CDBG- CFDA #14.218-Union Dues Liab) 6.50
210-20812 (Transportation Dev Acccount-Union Dues Liab) .81 208-20812 (Measure M-Union Dues Liab) 2.27
202-20812 (SB1- Traffic Congestion Relief-Union Dues Liab) .65 Invoice Items 2
Vendor 520 - PRMPCEA Totals Invoices 1 $624.00
Vendor 1386 - R and I Holdings, Inc
62636 SMALL TOOLS Paid by Check #290301 07/20/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 513.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Small Tools & Equipment - SMALL TOOLS 1.0000 Each 513.0000 513.00 G/L Account Project Amount
550.40.4920-53500 (Water Authority.Public Works.Water UtilityOperations&Resources-Small Tools & Equipment)513.00 Invoice Items 1
Vendor 1386 - R and I Holdings, Inc Totals Invoices 1 $513.00 Vendor 768 - Red Wing Shoe Store
12-1-131102 SAFETY SHOES FOR RAY URIBE Paid by EFT #10530 08/10/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Safety Programs & Materials - SAFETY SHOES
FOR RAY URIBE
1.0000 Each 200.0000 200.00
G/L Account Project Amount
100.40.4030-54930 (General Fund.Public Works.Street MaintenanceSafety Programs & Materials)200.00 Invoice Items 1
995-1-69197 SAFETY SHOES FOR ANTHONY
PARRA
Paid by EFT #10530 08/10/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Safety Programs & Materials - SAFETY SHOES
FOR ANTHONY PARRA
1.0000 Each 200.0000 200.00
G/L Account Project Amount
100.40.4030-54930 (General Fund.Public Works.Street MaintenanceSafety Programs & Materials)200.00 Invoice Items 1
Run by April Zamora on 09/15/2022 04:45:01 PM Page 33 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 989-1-66048 SAFETY EQUIPMENT Paid by EFT #10530 07/10/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Safety Programs & Materials - SAFETY
EQUIPMENT
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
995-1-68653 SAFETY SHOES FOR JUAN
ESPINOZA
Paid by EFT #10530 08/10/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Safety Programs & Materials - SAFETY SHOES
FOR JUAN ESPINOZA
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 768 - Red Wing Shoe Store Totals Invoices 4 $800.00 Vendor 1050 - RR Donnelley & Sons Company
893874201 AP/PAYROLL CHECK STOCK Paid by EFT #10531 08/29/2022 09/15/2022 09/15/2022 09/08/2022 09/15/2022 937.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Supplies - AP/PAYROLL CHECK
STOCK
1.0000 Each 600.0000 600.00
G/L Account Project Amount
100.20.2000-52200 (General Fund.Finance.Finance AdministrationDepartmental Supplies)600.00 Freight - AP/PAYROLL CHECK STOCK 1.0000 Each 276.2300 276.23 G/L Account Project Amount
100.20.2000-52200 (General Fund.Finance.Finance AdministrationDepartmental Supplies)276.23 Sales Tax - AP/PAYROLL CHECK STOCK 1.0000 Each 61.5000 61.50 G/L Account Project Amount
100.20.2000-52200 (General Fund.Finance.Finance AdministrationDepartmental Supplies)61.50 Invoice Items 3
Vendor 1050 - RR Donnelley & Sons Company Totals Invoices 1 $937.73 Vendor 310 - Rush Truck Centers of California, Inc.
Run by April Zamora on 09/15/2022 04:45:01 PM Page 34 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3028996383 MECHANIC SHOP SUPPLIES Paid by EFT #10532 08/22/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 129.21 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 118.0000 118.00
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )118.00 Sales Tax - MECHANIC SHOP SUPPLIES 1.0000 Each 11.2100 11.21 G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )11.21 Invoice Items 2
3028948382 AUTO SUPPLIES Paid by EFT #10532 08/17/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 985.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Automotive-Parts & Supplies - AUTO SUPPLIES 1.0000 Each 900.0000 900.00 G/L Account Project Amount
550.40.4920-53100 (Water Authority.Public Works.Water UtilityOperations&Resources-Automobile Supplies )900.00 Sales Tax - AUTO SUPPLIES 1.0000 Each 85.5000 85.50
G/L Account Project Amount
550.40.4920-53100 (Water Authority.Public Works.Water UtilityOperations&Resources-Automobile Supplies )85.50 Invoice Items 2
3029074742 EQUIPMENT MAINTENANCE AND
REPAIR
Paid by EFT #10532 08/25/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 19.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Equipment Maintenance & Repairs -
EQUIPMENT MAINTENANCE AND REPAIR
1.0000 Each 17.7400 17.74
G/L Account Project Amount
550.40.4920-53300 (Water Authority.Public Works.Water UtilityOperations&Resources-Equipment Maintenance & Repairs)17.74 Sales Tax - EQUIPMENT MAINTENANCE AND
REPAIR
1.0000 Each 1.6900 1.69
G/L Account Project Amount
550.40.4920-53300 (Water Authority.Public Works.Water UtilityOperations&Resources-Equipment Maintenance & Repairs)1.69 Invoice Items 2
Vendor 310 - Rush Truck Centers of California, Inc. Totals Invoices 3 $1,134.14 Vendor 2059 - S & R Air Conditioning and Heating, Inc
Run by April Zamora on 09/15/2022 04:45:01 PM Page 35 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 36199 EMERGENCY HVAC REPAIRS AT
RIVERA PARK
Paid by Check #290302 07/21/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 8,904.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000060 Contracted Services - Emergency HVAC repairs 1.0000 Each 8,904.4000 8,904.40 G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)8,904.40 Invoice Items 1
36200 EMERGENCY HVAC REPAIRS AT
RIVERA PARK
Paid by Check #290302 07/21/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 383.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000060 Contracted Services - Emergency HVAC repairs 1.0000 Each 383.3000 383.30 G/L Account Project Amount
100.40.4031-54500 (General Fund.Public Works.Facilities MaintenanceContracted Services)383.30 Invoice Items 1
Vendor 2059 - S & R Air Conditioning and Heating, Inc Totals Invoices 2 $9,287.70 Vendor 1552 - S & S LaBarge Golf Inc
268 PAYROLL 8/18/22-8/31/22 Paid by EFT #10533 09/06/2022 09/15/2022 09/15/2022 09/08/2022 09/15/2022 24,105.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000051 Golf Course Payroll Expenses - FY2022-23 Golf Course Management Fees
1.0000 Each 24,105.8800 24,105.88
G/L Account Project Amount
570.16.1620-56100 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Golf Course-Payroll Expense)
24,105.88
Invoice Items 1
269 EXPENSE REIMBURSEMENT
AUGUST 2022
Paid by EFT #10533 09/06/2022 09/15/2022 09/15/2022 09/08/2022 09/15/2022 20,662.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000051 Advertising & Publication - FY2022-23 Golf Course Management Fees
1.0000 Each 657.0000 657.00
G/L Account Project Amount
570.16.1620-52300 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Advertising & Publications)
657.00
2023-00000051 Contracted Services - FY2022-23 Golf Course Management Fees
1.0000 Each 7,489.0100 7,489.01
G/L Account Project Amount
570.16.1620-54500 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Contracted Services)
7,489.01
Run by April Zamora on 09/15/2022 04:45:01 PM Page 36 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 269 EXPENSE REIMBURSEMENT
AUGUST 2022
Paid by EFT #10533 09/06/2022 09/15/2022 09/15/2022 09/08/2022 09/15/2022 20,662.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000051 Departmental Supplies - Change OrderDepartment Supplies1.0000 Each 2,048.8500 2,048.85 G/L Account Project Amount
570.16.1620-52200 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Departmental Supplies)
2,048.85
2023-00000051 Equipment Maintenance & Repairs - FY2022- 23 Golf Course Management Fees
1.0000 Each 1,160.3300 1,160.33
G/L Account Project Amount
570.16.1620-53300 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Equipment Maintenance & Repairs)
1,160.33
2023-00000051 Insurance & Surety Bond - FY2022-23 Golf
Course Management Fees
1.0000 Each 2,698.0600 2,698.06
G/L Account Project Amount
570.16.1620-54700 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Insurance & Surety Bond)
2,698.06
2023-00000051 Management Fees - FY2022-23 Golf Course
Management Fees
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
2023-00000051 Permits - Fees- License - Change OrderPermits, Fess & Licenses1.0000 Each 1,326.4600 1,326.46 G/L Account Project Amount
570.16.1620-56205 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Permits - Fees - Licenses)
1,326.46
2023-00000051 Pro Shop Merchandise - FY2022-23 Golf
Course Management Fees
1.0000 Each 881.3400 881.34
G/L Account Project Amount
570.16.1620-56300 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Pro Shop Merchandise)
881.34
2023-00000051 Supplies/Chemicals - FY2022-23 Golf Course Management Fees
1.0000 Each 401.7100 401.71
G/L Account Project Amount
570.16.1620-52210 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Supplies/Chemicals)
401.71
Invoice Items 9
Run by April Zamora on 09/15/2022 04:45:01 PM Page 37 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 269-A EXPENSE REIMBURSEMENT
AUGUST 2022
Paid by EFT #10533 09/06/2022 09/15/2022 09/15/2022 09/08/2022 09/15/2022 (5,788.53) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - EXPENSE
REIMBURSEMENT AUGUST 2022
1.0000 Each (5,788.5300) (5,788.53)
G/L Account Project Amount
570.16.1620-55300 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Food and Beverage)
(5,788.53)
Invoice Items 1
269-B EXPENSE REIMBURSEMENT
AUGUST 2022
Paid by EFT #10533 09/06/2022 09/15/2022 09/15/2022 09/08/2022 09/15/2022 628.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - EXPENSE
REIMBURSEMENT AUGUST 2022
1.0000 Each 628.4100 628.41
G/L Account Project Amount
570.16.1620-55301 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Restaurant-Banquet Supplies)
628.41
Invoice Items 1
Vendor 1552 - S & S LaBarge Golf Inc Totals Invoices 4 $39,608.52 Vendor 706 - Salgado Tire Service
9423 TIRE REPAIR FOR UNIT #127 Paid by Check #290303 07/06/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 20.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Automotive-Parts & Supplies - TIRE REPAIR
FOR UNIT #127
1.0000 Each 20.0000 20.00
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )20.00 Invoice Items 1
9523 TIRE REPAIR FOR UNIT #125 Paid by Check #290303 07/12/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 20.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Automotive-Parts & Supplies - TIRE REPAIR
FOR UNIT #125
1.0000 Each 20.0000 20.00
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )20.00 Invoice Items 1
Run by April Zamora on 09/15/2022 04:45:01 PM Page 38 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9628 TIRE REPAIR FOR UNIT #115 Paid by Check #290303 07/19/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 20.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Automotive-Parts & Supplies - TIRE REPAIR
FOR UNIT #115
1.0000 Each 20.0000 20.00
G/L Account Project Amount
100.40.4033-53100 (General Fund.Public Works.Fleet MaintenanceAutomobile Supplies )20.00 Invoice Items 1
Vendor 706 - Salgado Tire Service Totals Invoices 3 $60.00 Vendor 266 - SEIU Local 721
091522 UNION DUES FOR P/E 09/09/22 Paid by EFT #10534 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 1,281.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 09/15/2022 Deduction SEIU P&RHourly Dues1.0000 Each 102.8700 102.87 G/L Account Project Amount
100-20812 (General Fund-Union Dues Liab) 102.87
Payroll - 09/15/2022 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 - 09/15/2022 Deduction SEIU-FT Rank
& File
1.0000 Each 1,124.9500 1,124.95
G/L Account Project Amount
550-20812 (Water Authority-Union Dues Liab) 246.52
206-20812 (Proposition C-Union Dues Liab) 9.94
205-20812 (Proposition A-Union Dues Liab) .25
207-20812 (Measure R-Union Dues Liab) 5.31
100-20812 (General Fund-Union Dues Liab) 745.89
291-20812 (Housing - Section 8-Union Dues Liab) 60.75
210-20812 (Transportation Dev Acccount-Union Dues Liab) 1.26 305-20812 (2018 Series A Cert of Part-Union Dues Liab) 1.53 230-20812 (Lighting Assessment District-Union Dues Liab) 53.50 Payroll - 09/15/2022 Deduction SEIU-Hourly
Rep
1.0000 Each 11.9000 11.90
G/L Account Project Amount
100-20812 (General Fund-Union Dues Liab) 11.90
Invoice Items 4
Vendor 266 - SEIU Local 721 Totals Invoices 1 $1,281.13 Vendor 692 - SEIU Local 721-COPE
Run by April Zamora on 09/15/2022 04:45:01 PM Page 39 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 091522 COPE FEES FOR P/E 09/09/22 Paid by Check #290304 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 64.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 09/15/2022 Deduction SEIU-COPE 1.0000 Each 64.5000 64.50 G/L Account Project Amount
100-20826 (General Fund-Seiu P.A.C. Contributions) 53.18 550-20826 (Water Authority-Seiu P.A.C. Contributions) 6.13 690-20826 (Reach Grants-Seiu P.A.C. Contributions) 2.50 230-20826 (Lighting Assessment District-Seiu P.A.C. Contributions) 2.69 Invoice Items 1
Vendor 692 - SEIU Local 721-COPE Totals Invoices 1 $64.50 Vendor 1999 - Shoeteria, Inc.
0036078-IN SAFETY SHOES FOR IGNACIO
SANDOVAL
Paid by EFT #10535 07/01/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 194.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Safety Programs & Materials - SAFETY SHOES
FOR IGNACIO SANDOVAL
1.0000 Each 176.3500 176.35
G/L Account Project Amount
100.40.4032-54930 (General Fund.Public Works.Park MaintenanceSafety Programs & Materials)176.35 Sales Tax - SAFETY SHOES FOR IGNACIO
SANDOVAL
1.0000 Each 18.0800 18.08
G/L Account Project Amount
100.40.4032-54930 (General Fund.Public Works.Park MaintenanceSafety Programs & Materials)18.08 Invoice Items 2
0036190-IN SAFETY SHOES FOR JAVIER
GARCIA
Paid by EFT #10535 07/09/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Safety Programs & Materials - SAFETY SHOES
FOR JAVIER GARCIA
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
0036371-IN SAFETY SHOES FOR MIKE
CUELLAR
Paid by EFT #10535 07/13/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 197.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Safety Programs & Materials - SAFETY SHOES
FOR MIKE CUELLAR
1.0000 Each 179.0700 179.07
G/L Account Project Amount
100.40.4031-54930 (General Fund.Public Works.Facilities MaintenanceSafety Programs & Materials)179.07 Run by April Zamora on 09/15/2022 04:45:01 PM Page 40 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0036371-IN SAFETY SHOES FOR MIKE
CUELLAR
Paid by EFT #10535 07/13/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 197.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - SAFETY SHOES FOR MIKE
CUELLAR
1.0000 Each 18.3500 18.35
G/L Account Project Amount
100.40.4031-54930 (General Fund.Public Works.Facilities MaintenanceSafety Programs & Materials)18.35 Invoice Items 2
0036629-IN SAFETY SHOES FOR GREGORIO
CRUZ
Paid by EFT #10535 07/16/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 198.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Safety Programs & Materials - SAFETY SHOES
FOR GREGORIO CRUZ
1.0000 Each 184.4800 184.48
G/L Account Project Amount
100.40.4031-54930 (General Fund.Public Works.Facilities MaintenanceSafety Programs & Materials)184.48 Sales Tax - SAFETY SHOES FOR GREGORIO
CRUZ
1.0000 Each 14.3000 14.30
G/L Account Project Amount
100.40.4031-54930 (General Fund.Public Works.Facilities MaintenanceSafety Programs & Materials)14.30 Invoice Items 2
0037190-IN SAFETY SHOES FOR ALFRED
MACIAS
Paid by EFT #10535 07/26/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 196.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Safety Programs & Materials - SAFETY SHOES
FOR ALFRED MACIAS
1.0000 Each 178.1600 178.16
G/L Account Project Amount
100.40.4030-54930 (General Fund.Public Works.Street MaintenanceSafety Programs & Materials)178.16 Sales Tax - SAFETY SHOES FOR ALFRED
MACIAS
1.0000 Each 18.2600 18.26
G/L Account Project Amount
100.40.4030-54930 (General Fund.Public Works.Street MaintenanceSafety Programs & Materials)18.26 Invoice Items 2
Run by April Zamora on 09/15/2022 04:45:01 PM Page 41 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0037183-IN SAFETY SHOES FOR ALEJANDRO
GONZALEZ
Paid by EFT #10535 07/30/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Safety Programs & Materials - SAFETY SHOES
FOR ALEJANDRO GONZALEZ
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
0037428-IN SAFETY SHOES FOR JOSE J.
GUTIERREZ
Paid by EFT #10535 08/06/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 199.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Safety Programs & Materials - SAFETY SHOES
FOR JOSE J. GUTIERREZ
1.0000 Each 185.3800 185.38
G/L Account Project Amount
100.40.4031-54930 (General Fund.Public Works.Facilities MaintenanceSafety Programs & Materials)185.38 Sales Tax - SAFETY SHOES FOR JOSE J.
GUTIERREZ
1.0000 Each 14.3700 14.37
G/L Account Project Amount
100.40.4031-54930 (General Fund.Public Works.Facilities MaintenanceSafety Programs & Materials)14.37 Invoice Items 2
0037622-IN SAFETY SHOES FOR JAIRO
BARRERAS
Paid by EFT #10535 08/09/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Safety Programs & Materials - SAFETY SHOES
FOR JAIRO BARRERAS
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
0037858-IN SAFETY SHOES FOR CHARLIE
AGUILAR
Paid by EFT #10535 08/12/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 199.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Safety Programs & Materials - SAFETY SHOES
FOR CHARLIE AGUILAR
1.0000 Each 180.8600 180.86
G/L Account Project Amount
100.40.4030-54930 (General Fund.Public Works.Street MaintenanceSafety Programs & Materials)180.86 Run by April Zamora on 09/15/2022 04:45:01 PM Page 42 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0037858-IN SAFETY SHOES FOR CHARLIE
AGUILAR
Paid by EFT #10535 08/12/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 199.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - SAFETY SHOES FOR CHARLIE
AGUILAR
1.0000 Each 18.5400 18.54
G/L Account Project Amount
100.40.4030-54930 (General Fund.Public Works.Street MaintenanceSafety Programs & Materials)18.54 Invoice Items 2
0037806-IN SAFETY SHOES FOR MIKE
MENDOZA
Paid by EFT #10535 08/14/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Safety Programs & Materials - SAFETY SHOES
FOR MIKE MENDOZA
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 10 $1,986.20 Vendor 533 - SouthEast Construction Products
2207-130897 CONSTRUCTION SUPPLIES FOR
STREET DIVISION
Paid by Check #290305 07/18/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 290.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number General Construction - CONSTRUCTION
SUPPLIES FOR STREET DIVISION
1.0000 Each 263.5000 263.50
G/L Account Project Amount
100.40.4030-54635 (General Fund.Public Works.Street MaintenanceGeneral Construction)263.50 Sales Tax - CONSTRUCTION SUPPLIES FOR
STREET DIVISION
1.0000 Each 27.0100 27.01
G/L Account Project Amount
100.40.4030-54635 (General Fund.Public Works.Street MaintenanceGeneral Construction)27.01 Invoice Items 2
2207-131254 CONSTRUCTION SUPPLIES FOR
STREET DIVISION
Paid by Check #290305 07/19/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 44.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number General Construction - CONSTRUCTION
SUPPLIES FOR STREET DIVISION
1.0000 Each 40.0000 40.00
G/L Account Project Amount
100.40.4030-54635 (General Fund.Public Works.Street MaintenanceGeneral Construction)40.00 Run by April Zamora on 09/15/2022 04:45:01 PM Page 43 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2207-131254 CONSTRUCTION SUPPLIES FOR
STREET DIVISION
Paid by Check #290305 07/19/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 44.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - CONSTRUCTION SUPPLIES FOR
STREET DIVISION
1.0000 Each 4.1000 4.10
G/L Account Project Amount
100.40.4030-54635 (General Fund.Public Works.Street MaintenanceGeneral Construction)4.10 Invoice Items 2
Vendor 533 - SouthEast Construction Products Totals Invoices 2 $334.61 Vendor 638 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER
21/22-APR-10 FAIR HOUSING SVCS APRIL 2022 Paid by Check #290306 09/08/2022 09/15/2022 06/30/2022 09/12/2022 09/15/2022 951.55 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 951.5500 951.55 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)
951.55
Invoice Items 1
21/22-JUNE-12 FAIR HOUSING SVCS JUNE 2022 Paid by Check #290306 09/08/2022 09/15/2022 06/30/2022 09/12/2022 09/15/2022 465.97 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 465.9700 465.97 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)
465.97
Invoice Items 1
21/22-MAR-9 FAIR HOUSING SVCS MARCH
2022
Paid by Check #290306 09/08/2022 09/15/2022 06/30/2022 09/12/2022 09/15/2022 1,126.45 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 1,126.4500 1,126.45 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)
1,126.45
Invoice Items 1
21/22-MAY-11 FAIR HOUSING SVCS MAY 2022 Paid by Check #290306 09/08/2022 09/15/2022 06/30/2022 09/12/2022 09/15/2022 956.03 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 956.0300 956.03 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)
956.03
Invoice Items 1
Vendor 638 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Totals Invoices 4 $3,500.00 Run by April Zamora on 09/15/2022 04:45:01 PM Page 44 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - 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 2353 - Stradling Yocca Carlson & Rauth, A Professional Co 1226 CHARGES FOR PERIOD ENDING
10/31/21, POB BOND
Paid by Check #290307 08/30/2022 09/15/2022 09/15/2022 09/13/2022 09/15/2022 29,887.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Professional Services - CHARGES FOR PERIOD
ENDING 10/31/21, POB BOND
1.0000 Each 29,887.8000 29,887.80
G/L Account Project Amount
100-11800 (General Fund-Prepaids and Deposits) 29,887.80 Invoice Items 1
Vendor 2353 - Stradling Yocca Carlson & Rauth, A Professional Co Totals Invoices 1 $29,887.80 Vendor 2084 - Studio Printing Inc.
20220693 ADOPTED BUDGET BOOK
PRINTING
Paid by Check #290308 09/12/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 3,881.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - ADOPTED BUDGET
BOOK PRINTING
1.0000 Each 3,550.0000 3,550.00
G/L Account Project Amount
100.20.2015-54100 (General Fund.Finance.Budget & Research-Special Departmental Expenses)
3,550.00
Sales Tax - ADOPTED BUDGET BOOK
PRINTING
1.0000 Each 331.5500 331.55
G/L Account Project Amount
100.20.2015-54100 (General Fund.Finance.Budget & Research-Special Departmental Expenses)
331.55
Invoice Items 2
20220694 BUDGET IN BRIEFS BROCHURES Paid by Check #290308 09/12/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 514.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - BUDGET IN BRIEFS
BROCHURES
1.0000 Each 470.0000 470.00
G/L Account Project Amount
100.20.2015-54100 (General Fund.Finance.Budget & Research-Special Departmental Expenses)
470.00
Sales Tax - BUDGET IN BRIEFS BROCHURES 1.0000 Each 44.6500 44.65 G/L Account Project Amount
100.20.2015-54100 (General Fund.Finance.Budget & Research-Special Departmental Expenses)
44.65 Invoice Items 2
Vendor 2084 - Studio Printing Inc. Totals Invoices 2 $4,396.20 Vendor 1800 - Tanko Streetlighting, Inc
Run by April Zamora on 09/15/2022 04:45:01 PM Page 45 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 68439 DESIGN FEE OF REMAINING
LIGHTS FROM ADDITIONAL
LIGHT AUDIT
Paid by EFT #10536 07/29/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 900.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2020-00000251 Contracted Services - Change orderProfessional service Ag 19-18751.0000 Each 900.0000 900.00 G/L Account Project Amount
230.40.4990-54500 (Lighting Assessment District.Public Works.Lighting Assessment District-Contracted Services)
NonCIP.29260 (Non Capital Improvement Project,
Street Light Acquisition)
900.00
Invoice Items 1
Vendor 1800 - Tanko Streetlighting, Inc Totals Invoices 1 $900.00 Vendor 1466 - The Lincoln National Life Insurance Company 090122 GROUP LIFE, STD & LTD
PREMIUMS FOR SEPTEMBER
2022
Paid by EFT #10537 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 10,787.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 09/01/2022 Benefit Group Life 1.0000 Each 1,198.7500 1,198.75 G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 913.25
207-20808 (Measure R-Benefits Deduction) 3.72
590-20808 (Sports Arena Complex-Benefits Deduction) 1.32 205-20808 (Proposition A-Benefits Deduction) 10.42
851-20808 (Successor - Debt Service-Benefits Deduction) 2.15 400-20808 (Capital Improvement Fund-Benefits Deduction) 1.16 206-20808 (Proposition C-Benefits Deduction) 11.91
550-20808 (Water Authority-Benefits Deduction) 159.66
280-20808 (CDBG- CFDA #14.218-Benefits Deduction) 4.53
291-20808 (Housing - Section 8-Benefits Deduction) 37.72 570-20808 (Golf Course-Benefits Deduction) .86
690-20808 (Reach Grants-Benefits Deduction) 7.09
560-20808 (PRIME - CCA-Benefits Deduction) 10.47
210-20808 (Transportation Dev Acccount-Benefits Deduction) .44 305-20808 (2018 Series A Cert of Part-Benefits Deduction) .27 208-20808 (Measure M-Benefits Deduction) 1.53
230-20808 (Lighting Assessment District-Benefits Deduction) 27.75 202-20808 (SB1- Traffic Congestion Relief-Benefits Deduction) 4.50 Payroll - 09/01/2022 Benefit Long Term
Disability
1.0000 Each 1,908.9100 1,908.91
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 1,439.16
207-20808 (Measure R-Benefits Deduction) 8.84
590-20808 (Sports Arena Complex-Benefits Deduction) 5.43 Run by April Zamora on 09/15/2022 04:45:01 PM Page 46 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 090122 GROUP LIFE, STD & LTD
PREMIUMS FOR SEPTEMBER
2022
Paid by EFT #10537 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 10,787.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 205-20808 (Proposition A-Benefits Deduction) 21.55
851-20808 (Successor - Debt Service-Benefits Deduction) 6.65 400-20808 (Capital Improvement Fund-Benefits Deduction) 2.82 206-20808 (Proposition C-Benefits Deduction) 28.30
550-20808 (Water Authority-Benefits Deduction) 242.79
280-20808 (CDBG- CFDA #14.218-Benefits Deduction) .23
291-20808 (Housing - Section 8-Benefits Deduction) 63.15 570-20808 (Golf Course-Benefits Deduction) 2.90
690-20808 (Reach Grants-Benefits Deduction) 13.58
560-20808 (PRIME - CCA-Benefits Deduction) 21.62
210-20808 (Transportation Dev Acccount-Benefits Deduction) 1.26 305-20808 (2018 Series A Cert of Part-Benefits Deduction) .56 208-20808 (Measure M-Benefits Deduction) 4.12
230-20808 (Lighting Assessment District-Benefits Deduction) 34.90 202-20808 (SB1- Traffic Congestion Relief-Benefits Deduction) 11.05 Payroll - 09/01/2022 Benefit Short Term
Disability
1.0000 Each 2,286.3200 2,286.32
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 1,723.79
207-20808 (Measure R-Benefits Deduction) 10.56
590-20808 (Sports Arena Complex-Benefits Deduction) 6.85 205-20808 (Proposition A-Benefits Deduction) 25.76
851-20808 (Successor - Debt Service-Benefits Deduction) 7.95 400-20808 (Capital Improvement Fund-Benefits Deduction) 3.37 206-20808 (Proposition C-Benefits Deduction) 33.85
550-20808 (Water Authority-Benefits Deduction) 290.86
280-20808 (CDBG- CFDA #14.218-Benefits Deduction) .27
291-20808 (Housing - Section 8-Benefits Deduction) 75.50 570-20808 (Golf Course-Benefits Deduction) 3.48
690-20808 (Reach Grants-Benefits Deduction) 16.23
560-20808 (PRIME - CCA-Benefits Deduction) 25.83
210-20808 (Transportation Dev Acccount-Benefits Deduction) 1.51 305-20808 (2018 Series A Cert of Part-Benefits Deduction) .67 208-20808 (Measure M-Benefits Deduction) 4.94
230-20808 (Lighting Assessment District-Benefits Deduction) 41.69 202-20808 (SB1- Traffic Congestion Relief-Benefits Deduction) 13.21 Run by April Zamora on 09/15/2022 04:45:01 PM Page 47 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 090122 GROUP LIFE, STD & LTD
PREMIUMS FOR SEPTEMBER
2022
Paid by EFT #10537 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 10,787.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 09/15/2022 Benefit Group Life 1.0000 Each 1,198.7500 1,198.75 G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 918.31
207-20808 (Measure R-Benefits Deduction) 4.80
590-20808 (Sports Arena Complex-Benefits Deduction) 1.32 205-20808 (Proposition A-Benefits Deduction) 10.50
851-20808 (Successor - Debt Service-Benefits Deduction) 2.14 400-20808 (Capital Improvement Fund-Benefits Deduction) .96 206-20808 (Proposition C-Benefits Deduction) 8.32
550-20808 (Water Authority-Benefits Deduction) 155.79
280-20808 (CDBG- CFDA #14.218-Benefits Deduction) 4.37
291-20808 (Housing - Section 8-Benefits Deduction) 37.52 570-20808 (Golf Course-Benefits Deduction) 3.02
690-20808 (Reach Grants-Benefits Deduction) 3.06
560-20808 (PRIME - CCA-Benefits Deduction) 10.47
210-20808 (Transportation Dev Acccount-Benefits Deduction) 1.11 305-20808 (2018 Series A Cert of Part-Benefits Deduction) .65 208-20808 (Measure M-Benefits Deduction) 1.64
230-20808 (Lighting Assessment District-Benefits Deduction) 29.50 202-20808 (SB1- Traffic Congestion Relief-Benefits Deduction) 5.27 Payroll - 09/15/2022 Benefit Long Term
Disability
1.0000 Each 1,908.9100 1,908.91
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 1,447.97
207-20808 (Measure R-Benefits Deduction) 12.26
590-20808 (Sports Arena Complex-Benefits Deduction) 5.43 205-20808 (Proposition A-Benefits Deduction) 22.07
851-20808 (Successor - Debt Service-Benefits Deduction) 6.65 400-20808 (Capital Improvement Fund-Benefits Deduction) 2.35 206-20808 (Proposition C-Benefits Deduction) 20.12
550-20808 (Water Authority-Benefits Deduction) 237.19
291-20808 (Housing - Section 8-Benefits Deduction) 62.85 570-20808 (Golf Course-Benefits Deduction) 5.68
690-20808 (Reach Grants-Benefits Deduction) 6.26
560-20808 (PRIME - CCA-Benefits Deduction) 21.62
210-20808 (Transportation Dev Acccount-Benefits Deduction) 2.76 305-20808 (2018 Series A Cert of Part-Benefits Deduction) 1.13 208-20808 (Measure M-Benefits Deduction) 4.57
Run by April Zamora on 09/15/2022 04:45:01 PM Page 48 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 090122 GROUP LIFE, STD & LTD
PREMIUMS FOR SEPTEMBER
2022
Paid by EFT #10537 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 10,787.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 230-20808 (Lighting Assessment District-Benefits Deduction) 36.95 202-20808 (SB1- Traffic Congestion Relief-Benefits Deduction) 13.05 Payroll - 09/15/2022 Benefit Short Term
Disability
1.0000 Each 2,286.3200 2,286.32
G/L Account Project Amount
100-20808 (General Fund-Benefits Deduction) 1,734.30
207-20808 (Measure R-Benefits Deduction) 14.66
590-20808 (Sports Arena Complex-Benefits Deduction) 6.85 205-20808 (Proposition A-Benefits Deduction) 26.39
851-20808 (Successor - Debt Service-Benefits Deduction) 7.95 400-20808 (Capital Improvement Fund-Benefits Deduction) 2.81 206-20808 (Proposition C-Benefits Deduction) 24.05
550-20808 (Water Authority-Benefits Deduction) 284.15
291-20808 (Housing - Section 8-Benefits Deduction) 75.14 570-20808 (Golf Course-Benefits Deduction) 6.81
690-20808 (Reach Grants-Benefits Deduction) 7.48
560-20808 (PRIME - CCA-Benefits Deduction) 25.83
210-20808 (Transportation Dev Acccount-Benefits Deduction) 3.31 305-20808 (2018 Series A Cert of Part-Benefits Deduction) 1.35 208-20808 (Measure M-Benefits Deduction) 5.48
230-20808 (Lighting Assessment District-Benefits Deduction) 44.17 202-20808 (SB1- Traffic Congestion Relief-Benefits Deduction) 15.59 Payroll - Rounding 1.0000 Each (.1800) (.18)
G/L Account Project Amount
100.90.9000-51700 (General Fund.Non-Departmental.City Wide NonDepartmental-Disability Insurance)(.18) Invoice Items 7
Vendor 1466 - The Lincoln National Life Insurance Company Totals Invoices 1 $10,787.78 Vendor 435 - The Sherwin-Williams Co.
8570-8 GRAFFITI SUPPLIES FOR
STREETS
Paid by EFT #10538 07/13/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 1,934.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Graffiti Abatement - GRAFFITI SUPPLIES FOR
STREETS
1.0000 Each 1,754.3000 1,754.30
G/L Account Project Amount
100.40.4030-54640 (General Fund.Public Works.Street MaintenanceGraffiti Abatement)1,754.30 Run by April Zamora on 09/15/2022 04:45:01 PM Page 49 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 8570-8 GRAFFITI SUPPLIES FOR
STREETS
Paid by EFT #10538 07/13/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 1,934.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Sales Tax - GRAFFITI SUPPLIES FOR STREETS 1.0000 Each 179.8200 179.82 G/L Account Project Amount
100.40.4030-54640 (General Fund.Public Works.Street MaintenanceGraffiti Abatement)179.82 Invoice Items 2
8951-0 GRAFFITI SUPPLIES FOR
STREETS
Paid by EFT #10538 07/28/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 322.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Graffiti Abatement - GRAFFITI SUPPLIES FOR
STREETS
1.0000 Each 292.6500 292.65
G/L Account Project Amount
100.40.4030-54640 (General Fund.Public Works.Street MaintenanceGraffiti Abatement)292.65 Sales Tax - GRAFFITI SUPPLIES FOR STREETS 1.0000 Each 30.0000 30.00 G/L Account Project Amount
100.40.4030-54640 (General Fund.Public Works.Street MaintenanceGraffiti Abatement)30.00 Invoice Items 2
Vendor 435 - The Sherwin-Williams Co. Totals Invoices 2 $2,256.77 Vendor 413 - TRUSAIC
CINV-022577 2022 ACA JULY MONTHLY
PAYMENT
Paid by Check #290309 07/02/2022 09/15/2022 09/15/2022 09/08/2022 09/15/2022 1,818.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000063 Contracted Services - Affordable Care Act Employee & IRS Reporting
1.0000 Each 1,818.0000 1,818.00
G/L Account Project Amount
100.60.6000-54500 (General Fund.Human Resources.Human Resources Administration-Contracted Services)
1,818.00
Invoice Items 1
CINV-023184 2022 ACA AUGUST MONTHLY
PAYMENT
Paid by Check #290309 08/02/2022 09/15/2022 09/15/2022 09/08/2022 09/15/2022 1,818.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000063 Contracted Services - Affordable Care Act Employee & IRS Reporting
1.0000 Each 1,818.0000 1,818.00
G/L Account Project Amount
100.60.6000-54500 (General Fund.Human Resources.Human Resources Administration-Contracted Services)
1,818.00
Invoice Items 1
Run by April Zamora on 09/15/2022 04:45:01 PM Page 50 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CINV-023794 2022 ACA SEPTEMBER MONTHLY
PAYMENT
Paid by Check #290309 09/02/2022 09/15/2022 09/15/2022 09/08/2022 09/15/2022 1,818.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000063 Contracted Services - Affordable Care Act Employee & IRS Reporting
1.0000 Each 1,818.0000 1,818.00
G/L Account Project Amount
100.60.6000-54500 (General Fund.Human Resources.Human Resources Administration-Contracted Services)
1,818.00
Invoice Items 1
Vendor 413 - TRUSAIC Totals Invoices 3 $5,454.00
Vendor 312 - Tyler Technologies, Inc.
025-388218 MY CIVIC APP AUGUST 2022 Paid by Check #290310 08/01/2022 09/15/2022 09/15/2022 09/06/2022 09/15/2022 275.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Software License - MY CIVIC APP AUGUST
2022
1.0000 Each 275.6300 275.63
G/L Account Project Amount
100.20.6040-52805 (General Fund.Finance.Information SystemsSoftware Licensing)275.63 Invoice Items 1
Vendor 312 - Tyler Technologies, Inc. Totals Invoices 1 $275.63 Vendor 153 - Underground Service Alert of Southern California 620220524 MONTHLY DATABASE
MAINTENANCE AND TICKETS
Paid by EFT #10539 07/01/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 201.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - MONTHLY
DATABASE MAINTENANCE AND TICKETS
1.0000 Each 201.4000 201.40
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)201.40 Invoice Items 1
22-2300309 MONTHLY TICKETS Paid by EFT #10539 08/01/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 65.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - MONTHLY TICKETS 1.0000 Each 65.3500 65.35 G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water UtilityOperations&Resources-Contracted Services)65.35 Invoice Items 1
Run by April Zamora on 09/15/2022 04:45:01 PM Page 51 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 720220523 MONTHLY DATABASE
MAINTENANCE AND TICKETS
Paid by EFT #10539 08/01/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 190.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contracted Services - MONTHLY DATABASE
MAINTENANCE AND TICKETS
1.0000 Each 190.2500 190.25
G/L Account Project Amount
550.40.4920-54500 (Water Authority.Public Works.Water UtilityOperations&Resources-Contracted Services)190.25 Invoice Items 1
Vendor 153 - Underground Service Alert of Southern California Totals Invoices 3 $457.00 Vendor 956 - United Rentals (North America), Inc
209722441-001 PLANT MAINTENANCE AND
REPAIR
Paid by EFT #10540 08/17/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 330.75 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 330.7500 330.75
G/L Account Project Amount
550.40.4920-53315 (Water Authority.Public Works.Water UtilityOperations&Resources-Plant Maintenance and Repair)330.75 Invoice Items 1
Vendor 956 - United Rentals (North America), Inc Totals Invoices 1 $330.75 Vendor 695 - Vulcan Materials Co.
73340683 ASPHALT FOR STREET DIVISION Paid by EFT #10541 07/13/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 107.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Asphalt Maintenance - ASPHALT FOR STREET
DIVISION
1.0000 Each 107.7000 107.70
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)107.70 Invoice Items 1
73343505 ASPHALT FOR STREET DIVISION Paid by EFT #10541 07/15/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 205.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Asphalt Maintenance - ASPHALT FOR STREET
DIVISION
1.0000 Each 205.4300 205.43
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)205.43 Invoice Items 1
Run by April Zamora on 09/15/2022 04:45:01 PM Page 52 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 73383363 ASPHALT FOR STREET DIVISION Paid by EFT #10541 08/24/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 155.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Asphalt Maintenance - ASPHALT FOR STREET
DIVISION
1.0000 Each 155.5900 155.59
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)155.59 Invoice Items 1
73386841 ASPHALT FOR STREET DIVISION Paid by EFT #10541 08/26/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 303.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Asphalt Maintenance - ASPHALT FOR STREET
DIVISION
1.0000 Each 303.1600 303.16
G/L Account Project Amount
100.40.4030-54605 (General Fund.Public Works.Street MaintenanceAsphalt Maintenance)303.16 Invoice Items 1
73338568 ASPHALT FOR WATER DIVISION Paid by EFT #10541 07/11/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 306.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Asphalt Maintenance - ASPHALT FOR WATER
DIVISION
1.0000 Each 306.1000 306.10
G/L Account Project Amount
550.40.4920-54605 (Water Authority.Public Works.Water UtilityOperations&Resources-Asphalt Maintenance)306.10 Invoice Items 1
73386842 ASPHALT FOR WATER DIVISION Paid by EFT #10541 08/26/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 556.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Asphalt Maintenance - ASPHALT FOR WATER
DIVISION
1.0000 Each 556.4800 556.48
G/L Account Project Amount
550.40.4920-54605 (Water Authority.Public Works.Water UtilityOperations&Resources-Asphalt Maintenance)556.48 Invoice Items 1
73388948 ASPHALT FOR WATER DIVISION Paid by EFT #10541 08/29/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 203.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Asphalt Maintenance - ASPHALT FOR WATER
DIVISION
1.0000 Each 203.4700 203.47
G/L Account Project Amount
550.40.4920-54605 (Water Authority.Public Works.Water UtilityOperations&Resources-Asphalt Maintenance)203.47 Invoice Items 1
Vendor 695 - Vulcan Materials Co. Totals Invoices 7 $1,837.93 Run by April Zamora on 09/15/2022 04:45:01 PM Page 53 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - 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 2354 - Warner Bros. Television
TUPREF 2022-1748 TUP REFUND 11003 ROOKS RD Paid by Check #290311 09/07/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 300.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Deposit Refund - TUP REFUND 11003 ROOKS
RD
1.0000 Each 300.0000 300.00
G/L Account Project Amount
990-29110 (Deposit Liability Account-Planning Deposit Liability) 300.00 Invoice Items 1
Vendor 2354 - Warner Bros. Television Totals Invoices 1 $300.00 Vendor 781 - West Coast Sand & Gravel, Inc.
518890 SUPPLY FOR MAINTENANCE AND
SERVICE REPAIR
Paid by Check #290312 07/21/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 687.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - SUPPLY FOR
MAINTENANCE AND SERVICE REPAIR
1.0000 Each 623.7100 623.71
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)623.71 Sales Tax - SUPPLY FOR MAINTENANCE AND
SERVICE REPAIR
1.0000 Each 63.9300 63.93
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)63.93 Invoice Items 2
Vendor 781 - West Coast Sand & Gravel, Inc. Totals Invoices 1 $687.64 Vendor 150 - Western Water Works
1225520-01 SUPPLIES FOR MAINTENANCE
AND SERVICE REPAIR
Paid by EFT #10542 07/26/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 1,391.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - SUPPLIES FOR
MAINTENANCE AND SERVICE REPAIR
1.0000 Each 1,259.0000 1,259.00
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)1,259.00 Sales Tax - SUPPLIES FOR MAINTENANCE
AND SERVICE REPAIR
1.0000 Each 132.2000 132.20
G/L Account Project Amount
550.40.4920-54100 (Water Authority.Public Works.Water UtilityOperations&Resources-Special Departmental Expenses)132.20 Invoice Items 2
Vendor 150 - Western Water Works Totals Invoices 1 $1,391.20 Run by April Zamora on 09/15/2022 04:45:01 PM Page 54 of 55 AP Warrant Register 09/15/2022
Payment Date Range 09/15/22 - 09/15/22
Report By Vendor - 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 366 - Whittier Fertilizer Company
389367 RED CHIPS FOR PARKS Paid by Check #290313 08/02/2022 09/15/2022 09/15/2022 09/13/2022 09/15/2022 224.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000056 Building & Grounds Maintenance - Specialty Landscape Materials, small tools & Equipment
1.0000 Each 224.9100 224.91
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)224.91 Invoice Items 1
389369 REDWOOD CHIPS FOR PARKS Paid by Check #290313 08/02/2022 09/15/2022 09/15/2022 09/13/2022 09/15/2022 149.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-00000056 Building & Grounds Maintenance - Specialty Landscape Materials, small tools & Equipment
1.0000 Each 149.9400 149.94
G/L Account Project Amount
100.40.4032-53400 (General Fund.Public Works.Park MaintenanceBuilding & Grounds Maintenance)149.94 Invoice Items 1
Vendor 366 - Whittier Fertilizer Company Totals Invoices 2 $374.85 Vendor 1894 - Yao Engineering, Inc.
PR220108 PROFESSIONAL SVCS AUGUST
2022, WELL #5 ELECTRICAL
UPGRADES
Paid by Check #290314 09/01/2022 09/15/2022 09/15/2022 09/07/2022 09/15/2022 2,241.65 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 2,241.6500 2,241.65
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)
2,241.65
Invoice Items 1
Vendor 1894 - Yao Engineering, Inc. Totals Invoices 1 $2,241.65 Grand Totals Invoices 161 $401,219.42
Run by April Zamora on 09/15/2022 04:45:01 PM Page 55 of 55 PAYROLL REGISTER P/P 08/27/22 - 09/09/22
Pay Date: 09/15/22
VOID ACH CKS
-
VOID CKS
-
SPECIAL CKS
-
CKS
101609 - 101610 1,349.62
1,349.62
ACH
550015 - 550331 384,727.59
384,727.59
TOTAL 386,077.21
To: Mayor and City Council
From: City Manager
Meeting Date: September 27, 2022
Subject: CONFLICT-OF-INTEREST CODE BIENNIAL REVIEW
Recommendation:
1. Rescind Resolution No. 7103 and approve City Council resolution amending the City of Pico Rivera’s Conflict-of-Interest Code (Code) that shall be applicable for the City Council, all specified positions under Government Code Section 87200, Commissioners, and the designated positions set forth in Appendix “A,” including consultants set forth in Appendix “B” pursuant to the requirements of the State Political Reform Act.
Fiscal Impact:
Action taken by the City Council has no fiscal impact.
Discussion:
The Fair Political Practices Commission (FPPC) has adopted Title 2, California Code of Regulations, Section 18730, the standardized Conflict-of-Interest Code, and the State of California’s Government Code § 87306.5, also known as the Political Reform Act, provides for and requires a biennial review of the local Conflict-of-Interest Code in even numbered years. The Code requires designated officials, employees, and consultants to disclose sources of income, interests in real property, investments and business positions if such are located within the jurisdictional boundaries of the City of Pico Rivera.
The Code for all subject agencies of the City (City Council, Successor Agency, Housing Assistance Agency, Water Authority, and Public Financing Authority) was last amended and revised September 22, 2020. Amendments to the Code for the City have been made and reflect the current organizational changes in the “Designated Officers and Employees/Disclosure Categories” (Appendix A). Because of these updates, amendments to the Code are necessary and, when made, will satisfy the State of California requirements.
4 CONFLICT-OF-INTEREST CODE BIENNIAL REVIEW – MEETING OF SEPTEMBER 27, 2022
Conclusion:
It is recommended that the City Council rescind Resolution No. 7103 and approve the attached amendments by adopting the proposed City Council resolution.
Steve Carmona
SC:AJ
Enclosure: 1) Resolution/Appendix A, B, and C
RESOLUTION NO. ______
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PICO
RIVERA, CALIFORNIA, RESCINDING RESOLUTION NO. 7103 AND
ADOPTING A CONFLICT-OF-INTEREST CODE APPLICABLE TO THE
MEMBERS OF THE CITY COUNCIL AND DESIGNATED CITY
COMMISSIONERS AND EMPLOYEES BY INCORPORATING BY
REFERENCE TITLE 2, CALIFORNIA CODE OF REGULATIONS,
SECTION 18730, THE STANDARDIZED CONFLICT-OF-INTEREST
CODE
WHEREAS, a Conflict-of-Interest Code for city elected officials, commissioners and employees was adopted on September 7, 1976;
WHEREAS, said Conflict-of-Interest Code for city elected officials, commissioners and employees was last amended by Resolution No. 7103 on September 22, 2020;
WHEREAS, there have been several changes in employment classifications since September 22, 2020;
WHEREAS, the Fair Political Practices Commission (“FPPC”) has adopted Title 2, California Code of Regulations, Section 18730, which contains the terms of a Standard Conflict-of-Interest Code, which can be incorporated by reference, and which may be amended by the FPPC to conform to amendments in the Political Reform Act after public notice and hearing; and
WHEREAS, Government Code Section 87306.5 requires every local agency to review its Conflict-of-Interest Code in all even numbered years.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Pico Rivera as follows:
SECTION 1. Resolution No. 7103, the City of Pico Rivera’s (“City”) current Conflict-of- Interest Code, is hereby rescinded.
SECTION 2. In compliance with Government Code Section 87300, the terms of Title 2, California Code of Regulations, Section 18730 – the Standardized Conflict-ofInterest Code, along with any amendments to it duly adopted by the FPPC are hereby incorporated by reference; and Appendix “A”, setting forth the list of specified officers and designated positions; Appendix “B”; setting forth the list of consultants; and Appendix “C” setting forth the disclosure requirements of said positions, shall constitute the Conflict-of-Interest Code of the City.
SECTION 3. The Conflict-of-Interest Code shall be applicable to the City Council, all specified positions under Government Code Section 87200, Commissioners and the 4a
RESOLUTION NO. _____
designated positions set forth in Appendix “A” including those consultants set forth in Appendix “B” and as further defined in the attached Conflict-of-Interest Code.
SECTION 4. The employees, officers and consultants that are set forth in Appendix “A” & “B”, shall file their statements of economic interests with the City, which will make the statements available for public inspection and reproduction (Government Code Section 81008). A copy of all statements will be retained by the City.
SECTION 5. That the City Clerk shall certify to the passage and adoption of this Resolution and hereafter shall be in full force and effect.
APPROVED AND PASSED this 27th day of September, 2022.
___________________________________
Dr. Monica Sanchez, Mayor
ATTEST: APPROVED AS TO FORM:
____________________________ ___________________________________ Anna M. Jerome, City Clerk Arnold M. Alvarez-Glasman, City Attorney AYES:
NOES:
ABSENT:
ABSTAIN:
APPENDIX "A"
CITY OF PICO RIVERA
SPECIFIED OFFICERS AND EMPLOYEES
(Government Code §87200)
• Mayor and Council Members
• City Manager
• City Attorney
• City Treasure/Director of Finance
• Planning Commission
*Filing obligations for individuals holding these positions are contained in California Government Code Section 87200-87210.
ADDITIONAL OFFICIALS WHO MANAGE OR GIVE
ADVICE REGARDING PUBLIC INVESTMENTS
(Government Code §87200)
• Assistant City Manager
• Deputy City Treasurer
DESIGNATED OFFICERS AND EMPLOYEES/ DISCLOSURE CATEGORIES (Government Code §87300)
DISCLOSURE
DEPARTMENT CATEGORY
ADMINISTRATION
Assistant to the City Manager ......................................................................1 Office of Innovation and Communications Director ......................................1 Analyst …………………………………………..…..........................................1 Principal Analyst ………………………………………………………………… 1
• Title of Assistant to the City Manager was removed from the Administration Department
• Title of Office of Innovation and Communications Director was added to the Administration Department
CITY ATTORNEY
Assistant Deputy City Attorney ………………………………………………… 1
CITY CLERK
City Clerk ……………………………………………………………………….... 1
Deputy City Clerk (Vacant) ……………………………………………………...3
COMMUNITY AND ECONOMIC DEVELOPMENT
Director ………………………………………………………………………..…. 1
Deputy Director ....…………………………………………………………….… 1
Building Official (Consultant) ………………………………………………….. 1
Conflict of Interest Specified Officers & Designated Positions - 2022 Update Appendix “A”, “B” & “C”
Principal Planner …………………………………………………………………2
Senior Building Inspector ………………………………………………………. 2
Senior Manager …………………………………………………………………. 2
Project Manager ………………………………………………………………… 2
Senior Coordinator …………………………………………………………….…3
Senior Planner (Vacant)……………………………………………………….... 1
Senior Analyst …………………………………………………………………… 2
Coordinator ………………………………………………………………………. 3
Building Inspector ……………………………………………………………….. 3
Planner ………………………………………………………………………….... 4
Assistant Planner (Vacant)……………………………………………………... 4
FINANCE
Deputy Director/Deputy City Treasurer ……………………………………….. 1 Senior Manager ...........................................................................................1 Senior Analyst ………………………………………………………………..... 2
Coordinator ………………………………………………………………………. 3
Accountant III ………………………………………………………………….... 3
Senior Accountant ….…………..…………………………………………….... 3
• Title of Senior Manager was added to the Finance Department • Title of Senior Accountant was removed from the Finance Department
HUMAN RESOURCES
Director …………………………………………………………………………… 1
Senior Analyst …………………………………………………………………….2
PUBLIC WORKS
Director ……………………………………………………..……………………. 1
Deputy Director (City Engineer) ………………………………………..…….. 1 Deputy Director (Superintendent) …………………………………………….. 1
Building Official ………………………………………………………………….. 1
Building Inspector ……………………………………………………………….. 4
Senior Building Inspector ………………………………………………………. 1
Senior Analyst (Vacant) ……………………………………………………..…. 2
Principal Analyst ………………………………………………………………… 1
Senior Engineer ….……………………………………………………………... 1
Senior Public Works Inspector (Vacant) …………………………………...... 1 Associate Engineer ……….………………………………………………..…. 1
Supervisor ……………………………………………………………………….. 2
Senior Supervisor (Vacant) ……………………………………………………. 2
Utilities Manager (Vacant) ……………………………………………………... 3
Assistant Engineer ……………………………………………………………….1
PARKS & RECREATION
Director ……………………………………………………………………….….. 1
Supervisor ……………………………………………………………………….. 2
Senior Manager …..…………………………………………………………….. 2
Conflict of Interest Specified Officers & Designated Positions - 2022 Update Appendix “A”, “B” & “C”
Manager …...…………………………………………………………………... 2
Senior Analyst ………………………………………………………………… 2
• Title of Senior Manager was removed from the Parks and Recreation Department • Title of Manager was added to the Parks and Recreation Department • Title of Senior Analyst was added to the Parks and Recreation Department
AGENCIES
PICO RIVERA SUCCESSOR AGENCY
PICO RIVERA HOUSING ASSISTANCE AGENCY
PICO RIVERA WATER AUTHORITY
PICO RIVERA PUBLIC FINANCING AUTHORITY
*Filing obligations for individuals holding these positions are contained in California Government Code Section 87200-87210
COMMISSIONS & COMMITTEES
Relocation Appeals Board ………………………………………………………1
Licensing and Hearing Board ………………………………………………..… 4
Parks & Recreation Commission …………………………………………..…. 1
Sister City Commission ………………………………………………………… 1
Conflict of Interest Specified Officers & Designated Positions - 2022 Update Appendix “A”, “B” & “C”
APPENDIX “B”
CONSULTANTS*
*Consultants shall be included in the list of designated employees and shall disclose, pursuant to the broadest disclosure category in the Code, subject to the following limitation:
The executive director or executive officer may determine in writing that a particular consultant, although a “designated position,” is hired to perform a range of duties that is limited in scope and thus is not required to comply fully with the disclosure requirements described in this section. Such written determination shall include a description of the consultant’s duties and, based upon that description, a statement of the extent of disclosure requirements. The executive director’s or executive officer’s determination is a public record and shall be retained for public inspection in the same manner and location as this Conflict-of-Interest Code.
Conflict of Interest Specified Officers & Designated Positions - 2022 Update Appendix “A”, “B” & “C”
APPENDIX “C”
DESIGNATED EMPLOYEES CATEGORIES
CATEGORY 1- Full Disclosure
A designated employee in this category must report all investments, business positions, interests in real property, and sources of income, including gifts, loans, and travel payments.
CATEGORY 2- Limited Disclosure (Purchasing)
For officials and designated employees with limited decision-making authority mainly related to purchasing goods and services.
A designated position in this category must report:
Interests in real property, investments and business positions in business entities, and income, including gifts, loans, and travel payments, which provide services, supplies, materials, machinery or equipment of the type utilized by the City of Pico Rivera as well as from sources that:
(A) Are, or were, during the previous two years a “candidate,” “public official,” “committee,” “lobbyist firm,” or “lobbyist employer” within the meaning of the Political Reform Act, or file periodic reports pursuant to Section 86114 and 86116; or
(B) Are attorneys that represent persons described in Category 2(A) in matters directly related to their status as described in Category 2(A); or (C) Are committee treasurers; or
(D) Were the subject of a complaint to, investigation by, or enforcement action of, the Commission, that was acted upon or participated in by the filer during the period covered by the statement.
CATEGORY 3- Limited Disclosure (Purchasing)
For officials and designated employees with limited decision-making authority mainly related to purchasing goods and services.
A designated position in this category must report investments and business positions in business entities, and income, including gifts, loans, and travel payments, which provide services, supplies, materials, machinery or equipment of the type utilized by the designated employee’s department or division as well as from sources that:
(A) Are, or were, during the previous two years a “candidate,” “public official,” “committee,” “lobbyist firm,” or “lobbyist employer” within the meaning of the Political Reform Act, or file periodic reports pursuant to Section 86114 and 86116; or
Conflict of Interest Specified Officers & Designated Positions - 2022 Update Appendix “A”, “B” & “C”
(B) Are attorneys that represent persons described in Category 3(A) in matters directly related to their status as described in Category 3(A); or (C) Are committee treasurers
CATEGORY 4- Limited Disclosure (Regulatory)
For officials and employees with limited decision-making authority mainly related to regulatory permitting or licensing.
A designated position in this category must report investments and business positions in business entities, and income, including gifts, loans, and travel payments, which are subject to the regulatory, permit or licensing authority of the City of Pico Rivera as well as from sources that:
(A) Are of the type that within the previous two years has provided services, equipment, leased space, materials, or supplies to the City.
CATEGORY 5- Limited Disclosure (Regulatory)
For officials and employees with limited decision-making authority mainly related to the provision of goods and services.
A designated position in this category must report investments and business positions in business entities, and income, including gifts, loans, and travel payments from sources that manufacture, distribute, supply, or install computer hardware or software of the type utilized by the City, as well as entities providing computer consultant services.
To: Mayor and City Council
From: City Manager
Meeting Date: September 27, 2022
Subject: TREASURER’S MONTHLY INVESTMENT TRANSACTION
REPORT AS OF AUGUST 31, 2022
Recommendation:
1. Receive and file the Treasurer’s Monthly Investment Transaction Report as of August 31, 2022.
Fiscal Impact:
There is no fiscal impact from this item.
Background:
Per the City of Pico Rivera (City) Investment Policy approved by the City Council on April 26, 2022, the City Treasurer submits a monthly investment transaction report to the City Council within 30 days of the end of the reporting period in accordance with California Government Code Section 53607.
Discussion:
This report updates the City Council on the City’s monthly transactions of the City’s investment portfolio for the month ending August 31, 2022. The statements enclosed include transactions of the City’s investments with Local Agency Investment Fund (LAIF) and Chandler Asset Management (Enclosures 1 and 2).
Conclusion:
As of August 31, 2022, the City’s portfolio remains highly rated, liquid and stable. All investments are maintained in accordance with California Government Code Section 53601 and the City’s investment policy approved by the City Council on April 26, 2022.
Steve Carmona
5 CITY COUNCIL AGENDA REPORT – MEETING OF SEPTEMBER 27, 2022 TREASURER’S MONTHLY INVESTMENT TRANSACTION REPORT AS OF AUGUST 31, 2022
SC:AG:JM:ep
Enclosures: 1) LAIF Statement for the Month Ending August 31, 2022. 2) Chandler Asset Management Transaction Ledger for the Month Ending August 31, 2022.
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Enclosure 1
5a
Transaction
Date Tran Category
Tran Type
Description Security Description Quantity Price Principal Interest Total Amount 8/1/2022 Acquisitions Purchase First American Govt Obligation Fund Class Y 472.77 1.00000 472.77 - 472.77 8/6/2022 Acquisitions Purchase First American Govt Obligation Fund Class Y 4,590.72 1.00000 4,590.72 - 4,590.728/9/2022 Acquisitions Purchase First American Govt Obligation Fund Class Y 325.00 1.00000 325.00 - 325.00 8/15/2022 Acquisitions Purchase First American Govt Obligation Fund Class Y 43.33 1.00000 43.33 - 43.33 8/15/2022 Acquisitions Purchase First American Govt Obligation Fund Class Y 47.67 1.00000 47.67 - 47.67 8/15/2022 Acquisitions Purchase First American Govt Obligation Fund Class Y 678.00 1.00000 678.00 - 678.00 8/15/2022 Acquisitions Purchase First American Govt Obligation Fund Class Y 6,607.34 1.00000 6,607.34 - 6,607.34 8/15/2022 Acquisitions Purchase First American Govt Obligation Fund Class Y 219.33 1.00000 219.33 - 219.33 8/15/2022 Acquisitions Purchase First American Govt Obligation Fund Class Y 47.33 1.00000 47.33 - 47.338/15/2022 Acquisitions Purchase First American Govt Obligation Fund Class Y 13,448.57 1.00000 13,448.57 - 13,448.57 8/15/2022 Acquisitions Purchase First American Govt Obligation Fund Class Y 1,656.25 1.00000 1,656.25 - 1,656.25 8/15/2022 Acquisitions Purchase First American Govt Obligation Fund Class Y 212.67 1.00000 212.67 - 212.67 8/15/2022 Acquisitions Purchase First American Govt Obligation Fund Class Y 25.50 1.00000 25.50 - 25.50 8/15/2022 Acquisitions Purchase First American Govt Obligation Fund Class Y 6,828.77 1.00000 6,828.77 - 6,828.77 8/15/2022 Acquisitions Purchase First American Govt Obligation Fund Class Y 5,216.14 1.00000 5,216.14 - 5,216.14 8/15/2022 Acquisitions Purchase First American Govt Obligation Fund Class Y 2,350.04 1.00000 2,350.04 - 2,350.04 8/15/2022 Acquisitions Purchase First American Govt Obligation Fund Class Y 6,187.86 1.00000 6,187.86 - 6,187.86 8/16/2022 Acquisitions Purchase First American Govt Obligation Fund Class Y 3,025.00 1.00000 3,025.00 - 3,025.00 8/18/2022 Acquisitions Purchase First American Govt Obligation Fund Class Y 6,756.28 1.00000 6,756.28 - 6,756.28 8/21/2022 Acquisitions Purchase First American Govt Obligation Fund Class Y 2,900.00 1.00000 2,900.00 - 2,900.00 8/22/2022 Acquisitions Purchase First American Govt Obligation Fund Class Y 5,943.70 1.00000 5,943.70 - 5,943.70 8/22/2022 Acquisitions Purchase First American Govt Obligation Fund Class Y 60.71 1.00000 60.71 - 60.71 8/22/2022 Acquisitions Purchase First American Govt Obligation Fund Class Y 6,748.27 1.00000 6,748.27 - 6,748.27 8/22/2022 Acquisitions Purchase First American Govt Obligation Fund Class Y 66.00 1.00000 66.00 - 66.00 8/24/2022 Acquisitions Purchase First American Govt Obligation Fund Class Y 500.00 1.00000 500.00 - 500.008/24/2022 Acquisitions Purchase Honda Auto Receivables 2022-2 A3 90,000.00 0.99994 89,994.64 - 89,994.64 8/25/2022 Acquisitions Purchase First American Govt Obligation Fund Class Y 77.92 1.00000 77.92 - 77.92 8/25/2022 Acquisitions Purchase First American Govt Obligation Fund Class Y 2,896.46 1.00000 2,896.46 - 2,896.46 8/25/2022 Acquisitions Purchase First American Govt Obligation Fund Class Y 965.42 1.00000 965.42 - 965.428/25/2022 Acquisitions Purchase First American Govt Obligation Fund Class Y 1,177.00 1.00000 1,177.00 - 1,177.00 8/25/2022 Acquisitions Purchase First American Govt Obligation Fund Class Y 1,100.00 1.00000 1,100.00 - 1,100.00 8/25/2022 Acquisitions Purchase First American Govt Obligation Fund Class Y 22.00 1.00000 22.00 - 22.00 8/26/2022 Acquisitions Purchase US Treasury Note 250,000.00 0.93695 234,238.28 1,642.76 235,881.04 8/26/2022 Acquisitions Purchase US Treasury Note 275,000.00 0.94906 260,992.19 1,539.40 262,531.59 8/15/2022 Dispositions Paydown Toyota Auto Receivable Own 2020-A A3 13,288.13 1.00000 13,288.13 160.44 (13,448.57) 8/15/2022 Dispositions Paydown Toyota Auto Receivables 2020-D A3 5,196.36 1.00000 5,196.36 19.78 (5,216.14) 8/15/2022 Dispositions Paydown John Deere Owner Trust 2020-B A3 2,337.62 1.00000 2,337.62 12.42 (2,350.04)8/15/2022 Dispositions Paydown John Deere Owner Trust 2021-A A3 - - - 25.50 (25.50) 8/15/2022 Dispositions Paydown Nissan Auto Receivables Owner 2019-C A3 6,110.62 1.00000 6,110.62 77.24 (6,187.86) 8/15/2022 Dispositions Paydown Honda Auto Receivables Trust 2019-3 A3 6,572.80 1.00000 6,572.80 34.54 (6,607.34) 8/15/2022 Dispositions Paydown John Deere Owner Trust 2020-A A3 6,780.20 1.00000 6,780.20 48.57 (6,828.77) 8/15/2022 Dispositions Paydown American Express Credit Trust 2022-2 A - - - 678.00 (678.00) 8/15/2022 Dispositions Paydown John Deere Owner Trust 2021-B A3 - - - 47.67 (47.67)8/15/2022 Dispositions Paydown Toyota Auto Receivables Trust 2021-D A3 - - - 47.33 (47.33) 8/15/2022 Dispositions Paydown Honda Auto Receivables Trust 2022-1 A3 - - - 219.33 (219.33) 8/15/2022 Dispositions Paydown John Deere Owner Trust 2022-A A3 - - - 212.67 (212.67) City of Pico Rivera Portfolio
Chandler Investment Transactions
August 2022
Enclosure 2
5b
Transaction
Date Tran Category
Tran Type
Description Security Description Quantity Price Principal Interest Total Amount City of Pico Rivera Portfolio
Chandler Investment Transactions
August 2022
8/15/2022 Dispositions Paydown Mercedes-Benz Auto Lease Trust 2021-B A3 - - - 43.33 (43.33) 8/18/2022 Dispositions Paydown Honda Auto Receivables Trust 2020-3 A3 6,728.78 1.00000 6,728.78 27.50 (6,756.28) 8/22/2022 Dispositions Paydown Honda Auto Receivables Trust 2021-1 A3 6,724.64 1.00000 6,724.64 23.63 (6,748.27) 8/22/2022 Dispositions Paydown Verizon Owner Trust 2020-B A - - - 60.71 (60.71) 8/22/2022 Dispositions Paydown Verizon Owner Trust 2019-C A1A 5,896.51 1.00000 5,896.51 47.19 (5,943.70) 8/22/2022 Dispositions Paydown Honda Auto Receivables Trust 2021-4 A3 - - - 66.00 (66.00) 8/25/2022 Dispositions Paydown FHLMC K032 A2 - - - 965.42 (965.42) 8/25/2022 Dispositions Paydown BMW Vehicle Lease Trust 2022-1 A3 - - - 77.92 (77.92) 8/25/2022 Dispositions Paydown FHLMC K721 A2 2,890.83 1.00000 2,890.83 5.63 (2,896.46) 8/25/2022 Dispositions Paydown BMW Vehicle Lease Trust 2021-2 A3 - - - 22.00 (22.00) 8/25/2022 Dispositions Paydown FHLMC K031 A2 - - - 1,100.00 (1,100.00) 8/25/2022 Dispositions Paydown FHLMC K034 A2 - - - 1,177.00 (1,177.00) 8/24/2022 Dispositions Sale First American Govt Obligation Fund Class Y 89,994.64 1.00000 89,994.64 - (89,994.64) 8/26/2022 Dispositions Sale First American Govt Obligation Fund Class Y 498,412.63 1.00000 498,412.63 - (498,412.63) 8/4/2022 Dispositions Security Withdrawal First American Govt Obligation Fund Class Y 2,148.10 1.00000 2,148.10 - (2,148.10) 8/25/2022 Dispositions Security Withdrawal First American Govt Obligation Fund Class Y 214.18 1.00000 214.18 - (214.18) 8/1/2022 Other Transactions Dividend First American Govt Obligation Fund Class Y 783,156.11 0.00060 472.77 - 472.77 8/6/2022 Other Transactions Interest Microsoft Callable Note Cont 12/6/2023 265,000.00 0.01438 3,809.38 - 3,809.388/6/2022 Other Transactions Interest State Street Bank Callable Note Cont 2/6/2025 90,000.00 0.00868 781.34 - 781.34 8/9/2022 Other Transactions Interest Paccar Financial Corp Note 130,000.00 0.00250 325.00 - 325.00 8/15/2022 Other Transactions Interest US Treasury Note 700,000.00 0.00063 437.50 - 437.50 8/15/2022 Other Transactions Interest US Treasury Note 650,000.00 0.00188 1,218.75 - 1,218.75 8/16/2022 Other Transactions Interest Bank of NY Mellon Corp Callable Note Cont 6/16/20 275,000.00 0.01100 3,025.00 - 3,025.00 8/21/2022 Other Transactions Interest FFCB Note 400,000.00 0.00725 2,900.00 - 2,900.00 8/24/2022 Other Transactions Interest FHLMC Note 400,000.00 0.00125 500.00 - 500.00 Changes of Market Values and Accrued Interests (203,911.76) Net Investment Transactions $ (179,334.56)
Beginning Balance as of 7/31/2022 26,029,990.24
Ending Balance as of 8/31/2022 $ 25,850,655.68
To: Mayor and City Council
From: City Manager and City Attorney
Meeting Date: September 27, 2022
Subject: ASSEMBLY BILL 361 FINDINGS
Recommendation:
1. 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 meeting participation to promote social distancing; and
2. Take such additional, related, action that may be desirable.
Fiscal Impact:
There is no fiscal impact to the General Fund.
Background:
Recently the Governor signed into law AB 361 which established additional requirements upon local governmental agencies concerning public participation during the COVID -19 pandemic and State of Emergency period. In order to comply with AB 361, on October 26, 2021 the City Council approved a resolution with the appropriate findings.
One of the requirements of AB 361 as found in Government Code Section 54953(e)(3) is if a state of emergency remains active, or state or local officials have imposed or recommended measures to promote social distancing, in order to continue to teleconference without posting or other Brown Act compliance requirements the legislative body/City Council shall every 30 days after approving the initial resolution, make the following findings by majority vote:
(A) The legislative body has reconsidered the circumstances of the state of emergency. (B) Any of the following circumstances exist (i) The state of emergency continues to directly impact the ability of the members to meet safely in person or (ii) State or local 6 CITY COUNCIL AGENDA REPORT – MEETING OF SEPTEMBER 27, 2022 ASSEMBLY BILL 361 FINDINGS