Agenda packet — Pico Rivera City Council, February 24, 2026 (part 1 of 2)

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

Tuesday, February 24, 2026
Regular Meeting 6:00 p.m.

Pico Rivera Senior Center
9200 Mines Avenue
Next Resolution No. 7461
Next Ordinance No. 1204
Next Agreement No. 26-2530
Housing Assistance Agency
Next Resolution No. HA-112
Next Ordinance No. HA-16
Water Authority
Next Resolution No. WA-26-37
Next Ordinance No. WA-26-01
Next Agreement No. WA-26-81
Public Financing Authority
Next Resolution No. PFA-26-13
ROLL CALL:

Mayor/Chairman/President:

Gustavo V. Camacho
Mayor Pro Tempore/Vice Chairman/Vice President:

Dr. Monica Sánchez
Councilmembers/Directors/Commissioners:

John R. Garcia
Andrew C. Lara
Erik Lutz
INVOCATION:

PLEDGE OF ALLEGIANCE:

COMMISSIONERS SCHEDULED TO BE PRESENT:

Rocio Parra, Parks and Recreation Commission
Fernando Lopez, Sister City Commission
SPECIAL PRESENTATION:
• Certificate of Recognition – “Name our Orange” Initiative Winner(s) • Certificate of Recognition – Pico Fast Pitch 6U Gold All Stars • Proclamation – Los Angeles Superior Court Judge Margaret Miller Bernal (Retirement)

PLEASE TURN OFF OR SILENCE CELL PHONES WHILE MEETING IS IN SESSION

AND PLEASE REFRAIN FROM TEXTING DURING THE MEETING
**Any invocation that may be offered before the official start of the Council meeting shall be the voluntary offering of a private citizen, to and for the benefit of the Council. The views or beliefs expressed by the invocation speaker have not been previously reviewed or approved by the Council, and the Council does not endorse the religious beliefs or views of this, or any other invocation speaker.
**************************************************************************************************** In compliance with the Americans with Disabilities Act of 1990, the City of Pico Rivera is committed to providing reasonable accommodations for a person with a disability. Please call the City Clerk’s office at (562) 801-4389, if special accommodation is necessary and/or if information is needed in an alternative format. Special requests must be made in a reasonable amount of time in order that accommodation to be arranged (within 24 to 48 hours’ notice).

Meeting jointly and regularly with the Pico Rivera *Housing Assistance Agency (as needed); Pico Rivera Water Authority (as needed); and Public Financing Authority (as needed) 2-24-2026 Agenda City Council

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PUBLIC HEARING:

City Council:

1. Public Hearing – Resolution Approving Substantial Amendments to the Fiscal Years 2024–2025 and 2025–2026 Community Development Block Grant Annual Action Plans and Approval of Amendment to Upwards Care, Inc.

Agreement. (1600)
a) Open public hearing
b) Memo from City Manager
c) Written Communications
d) Oral Communications
e) Close public hearing
f) Recommendation:

1. Conduct a public hearing to receive public comments;

2. Approve a resolution approving Substantial Amendments to the fiscal years (FY) 2024–25 and 2025–26 Community Development Block Grant (CDBG) Annual Action Plans and authorizing the City Manager or designee, to amend, update, and submit the amended Plans to the U.S. Department of Housing and Urban Development (HUD); execute agreements with eligible subrecipients; procure the services, supplies, programs, and equipment necessary to implement the approved CDBG activities;

3. Approve Amendment No. 1 to Agreement No. 25-2426 with Upwards Care, Inc., extending the term of the agreement through March 31, 2026, to allow for proper program closeout; and

4. Authorize the City Manager and City Attorney to execute all agreements and related documents necessary to implement the approved CDBG-funded activities.

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

CITY OF PICO RIVERA, CALIFORNIA, APPROVING SUBSTANTIAL
AMENDMENTS TO FISCAL YEARS 2024–2025 AND 2025–2026

COMMUNITY DEVELOPMENT BLOCK GRANT ANNUAL ACTION PLANS
Agreement No. 25-2426-1
PUBLIC COMMENTS:

TO COMMENT ON ANY AGENDA OR NON-AGENDA ITEM, PLEASE COMPLETE A

GREEN PUBLIC COMMENT REQUEST CARD AND SUBMIT IT TO THE CLERK AT THE

BACK OF THE ROOM BEFORE THE MEETING BEGINS, OR EMAIL YOUR COMMENT TO [email protected] BY 4:00 P.M. ON THE DAY OF THE MEETING.

When you are called to speak, please come forward and state your name and city of residency for the record. You have three (3) minutes to make your remarks. In accordance with Government Code Section 54954.2, members of the City Council may only: 1) respond briefly to statements made or questions posed by the public; 2) ask a question for clarification; 3) provide a reference to staff or other resources for factual information; 4) request staff to report to the City Council at a subsequent meeting concerning any matter 2-24-2026 Agenda City Council

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raised by the public; and 5) direct staff to place a matter of business on a future agenda.

City Council members cannot comment on items that are not listed on a posted agenda.

CONSENT CALENDAR ITEMS:

All items listed on the Consent Calendar may be acted on by a single motion without separate discussion. Any motion relating to a Resolution or Ordinance shall also waive the reading of the titles in full and include its adoption as appropriate. If discussion or separate vote on any item is desired by a Councilmember or staff, that item may be pulled from the Consent Calendar for separate consideration.

CONSENT CALENDAR:

City Council:

2. Minutes:
• City Council regular meeting February 10, 2026
Recommendation: Approve

3. 11th Warrant Register of the 2025-2026 Fiscal Year. (700) Check Numbers: 299570-299988
Special Check Numbers: None
Recommendation: Approve

4. Treasurer’s Monthly Investment Transaction Report as of January 31, 2026.

Recommendation: (700)

1. Receive and file the Treasurer’s Monthly Investment Transaction Report as of January 31, 2026.

5. Memorandum of Understanding with the County of Los Angeles to Implement the Lead-Free Homes LA Program Management Services. (500) Recommendation:

1. Approve a Memorandum of Understanding with the County of Los Angeles and authorize the City Manager or his designee to execute said Memorandum of Understanding in a form approved by the City Attorney.

6. General Services Agreement with Suffice Custom Inc., DBA Suffice Millwork for Furniture Purchase and Installation – Parks and Recreation Building.

Recommendation: (500)

1. Approve the Sole Source Justification for Suffice Custom Inc., DBA Suffice Millwork for the purchase and installation of office furniture;

2. Approve a General Services Agreement to Suffice Custom Inc., DBA Suffice Millwork for the purchase and installation of office furniture for the Parks and Recreation Office for a not-to-exceed amount of $79,730; and

3. Authorize the City Manager to execute the Agreement and any necessary amendments, in a form approved by the City Attorney.

Agreement No. _______
2-24-2026 Agenda City Council

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7. Professional Services Agreement with Restoration Management Company for Parks and Recreation Building Water Damage Restoration. (500) Recommendation:

1. Declare the remediation work performed due to the water damage at the Parks and Recreation building as emergency work;

2. Approve an appropriation of $494,332 from the Liability Claims Fund;

3. Award an emergency professional services agreement to Restoration Management Company for the restoration of the Parks and Recreation building due to water damage in the amount of $494,331.80;

4. Authorize the City Manager to execute the professional services agreement in a form approved by the City Attorney; and

5. Accept the work as completed for the Parks and Recreation building water damage restoration.

Agreement No. _______

8. Consideration of City Contribution of Up to $20,000 Toward Reward in the August 21, 2026, Homicide Investigation. (700)
Recommendation:

1. Authorize the City Manager, or designee, to coordinate with Los Angeles County law enforcement to offer up to $20,000 in City funds toward a reward for information leading to an arrest and conviction in the August 21, 2025, homicide of Marc Sweet; and

2. Approve an additional appropriation of $20,000 from FY 2025-26 General Fund Unappropriated Fund Balance.

Water Authority:

9. Minutes:
• Water Authority regular meeting January 13, 2026
Recommendation: Approve

10. Amendment No. 6 to Professional Services Agreement No. 23-71 with Tetra Tech, Inc. for the Water Main Replacement Project, CIP No. 50078. (500) Recommendation:

1. Approve Amendment No. 6 to Agreement No. 23-71 with Tetra Tech Inc. in the additional amount of $15,500, increasing the total not-to-exceed contract amount to $240,500, to provide additional technical services during construction of the Water Main Replacement Project (Project);

2. Authorize the Executive Director to execute the amendment in a form approved by the General Counsel; and

3. Authorize the Executive Director to process contract amendments, as needed, for an additional amount of $30,000, thereby revising the total contingency not-to-exceed amount to $75,000 for design and technical construction-support contingency.

Agreement No. 23-71-6
2-24-2026 Agenda City Council

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CONSENT CALENDAR ITEMS PULLED FOR FURTHER DISCUSSION
REGULAR AGENDA:

City Council:

11. First Reading and Introduction of an Ordinance Amending Chapter 5.08 (Business License and Permit Requirements) of the Pico Rivera Municipal Code. (700)
Recommendation:

1. Introduce and waive the first reading of an ordinance amending Chapter 5.08 of the Pico Rivera Municipal Code to clarify and expand business license exemptions for City-authorized farmers’ market and special event vendors.

Ordinance No. ____ AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF PICO RIVERA, CALIFORNIA, AMENDING CHAPTER 5.08 OF TITLE 5 (BUSINESS LICENSE AND PERMIT REQUIREMENTS) OF THE PICO
RIVERA MUNICIPAL CODE TO ADD AN EXEMPTION FOR FARMERS’

MARKET AND SPECIAL EVENT VENDORS

12. Adoption of the 2026 Pico Rivera Legislative Platform. (100) Recommendation:

1. Adopt the 2026 Pico Rivera Legislative Platform that will guide the City’s legislative priorities and funding pursuits at the local, regional, state, and federal levels of government.

13. Fiscal Year 2025-26 City of Pico Rivera Mid-Year Budget Report as of December 31, 2025. (700)
Recommendation:

1. Receive and file the Mid-Year Budget Report ending December 31, 2025, which represents the balances and activity for the first and second quarters (July through December) of the 2025-26 fiscal year (FY); and

2. Approve Budget Adjustments amending the FY 2025-26 Adopted Budget for Other Funds as outlined in Enclosure 1 of the report.

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

REPORTS, NEW BUSINESS, OLD BUSINESS)
ADJOURNMENT:

AFFIDAVIT OF POSTING
I, Cynthia Ayala, City Clerk, for the City of Pico Rivera, DO HEREBY CERTIFY, under penalty of perjury under the laws of the State of California, that the foregoing notice was posted at the Pico Rivera City Hall bulletin board, Pico Rivera website www.pico-rivera.org, Pico Rivera Post Office and Parks: Smith, Pico and Rivera which are available for the public to view on this 19th, day of February 2026.
2-24-2026 Agenda City Council

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Dated this 19th of February 2026.

Cynthia Ayala, CMC
City Clerk
SB343 NOTICE
In compliance with and pursuant to the provisions of SB343 any public writing distributed by the City Clerk to at least a majority of the City Council Members regarding any item on this regular meeting agenda will be available on the City’s website.

STATEMENT REGARDING DECORUM AT CITY COUNCIL MEETINGS
If you wish to speak at the time set aside for public comments, the City Council has established the following standards and Rules of Decorum as allowed by State law. • Public comments are limited to those portions of the meeting referred to as Public Comments. These portions are intended for members of the public to address the City Council, Successor Agency, Housing Assistance Agency or Water Authority on matters related to agendas or any other items under the subject matter jurisdiction of the City Council or Agencies. Please fill out the desired color-coded card prior to the start of the meeting at 6:00 p.m. Once the meeting has begun, no further cards will be accepted. • A yellow Public Hearing Comment Request card must be completed to speak during a Public Hearing.
• A green Public Comment Request – Card is for those wishing to address the Council/Agency on agenda items or any other items under the subject jurisdiction of the City Council/Agency.
• Citizens may address the Council, Successor Agency or Housing Assistance Agency once for a maximum of three minutes. After each speaker returns to his/her seat, the Mayor shall determine the time and manner of response, but typically if answers are available, they will be given after all speakers have had an opportunity to address the City Council.
• Members of the audience are asked to refrain from clapping or otherwise speaking from their seats. Those not meeting the standards for decorum may be escorted from the meeting.

RULES OF DECORUM CAN BE FOUND IN THE PICO RIVERA MUNICIPAL CODE SECTION

2.08.050 AS ESTABLISHED BY ORDINANCE 783 ADOPTED ON AUGUST 20, 1990 AND AMENDED BY ORDINANCES 822 (SEPTEMBER 21, 1992) AND 1020 (MARCH 21, 2006).

To: Mayor and City Council
From: City Manager
Meeting Date: February 24, 2026
Subject: PUBLIC HEARING – RESOLUTION APPROVING SUBSTANTIAL AMENDMENTS TO THE FISCAL YEARS 2024–2025 AND 2025–
2026 COMMUNITY DEVELOPMENT BLOCK GRANT ANNUAL

ACTION PLANS AND APPROVAL OF AMENDMENT TO
UPWARDS CARE, INC. AGREEMENT
Recommendation:

1. Conduct a public hearing to receive public comments;

3. Approve Amendment No. 1 to Agreement No. 25-2426 with Upwards Care, Inc., extending the term of the agreement through March 31, 2026, to allow for proper program closeout; and

4. Authorize the City Manager and City Attorney to execute all agreements and related documents necessary to implement the approved CDBG-funded activities.

Fiscal Impact:

The proposed amendments reallocate existing CDBG funds and do not increase the City’s General Fund obligation. A budget adjustment is required to align appropriations with the amended activity allocations.

Background:

Pico Rivera is considered an entitlement jurisdiction and receives annual allocations of Community Development Block Grant funds from the U.S. Department of Housing and 1 Back to Agenda Outline
CITY COUNCIL AGENDA REPORT – MEETING OF FEBRUARY 24, 2026 PUBLIC HEARING – RESOLUTION APPROVING SUBSTANTIAL AMENDMENTS TO THE FISCAL YEARS 2024–2025 AND 2025–2026 COMMUNITY DEVELOPMENT

BLOCK GRANT ANNUAL ACTION PLANS AND APPROVAL OF AMENDMENT TO UPWARDS CARE, INC. AGREEMENT

Page 2 of 4 ends

Urban Development. The CDBG Program is funded annually to assist cities in developing viable communities through the provision of decent housing, suitable living environments, and expanded economic opportunities, principally for low- and moderate-income persons.

As a condition of funding, the City of Pico Rivera (City) is required to prepare and submit an Annual Action Plan each year describing the activities to be funded with CDBG resources. From time to time, revisions to the Annual Action Plan are necessary to address changing community needs, reprogram unexpended funds, or modify eligible activities in accordance with HUD regulations (24 CFR Part 91) and the City’s adopted Citizen Participation Plan.

Discussion:

The proposed revisions to FY 2024–25 and 2025–26 Annual Action Plans meet the criteria for a Substantial Amendment because they reprogram previously allocated CDBG funds to new and/or modified eligible activities and adjust funding levels in a manner that exceeds the administrative threshold defined in the City’s Citizen Participation Plan.

Staff is proposing amendments to the FY 2024-25 and 2025-26 Annual Action Plans as follows.
• Substantial Amendment No. 2, transfer $125,000 from FY 2024–25 Handyworker Grant Program to the FY 2025–26 Handyworker Grant Program (in the amount of $1,090) and Sidewalk Improvement Project (in the amount of $123,910). • Substantial Amendment No. 1 transfer $65,800 from FY 2025–26 unencumbered funds to the FY 2025–26 Handyworker Grant Program ($65,800 plus the $1,090 noted above = $66,890).

The proposed substantial amendments and corresponding funding reallocations are summarized in the table below.

FY AMENDMENT NO. ACTIVITY CURRENT

ALLOCATION CHANGE PROPOSEDALLOCATION
24-25 2 Handyworker
Program $125,000 ($125,000) $0.00
25-26 1
Sidewalk
Improvements
Project
$258,590 $123,910 $382,500
25-26 1 Handyworker
Program $139,008 $66,890 $205,898
CITY COUNCIL AGENDA REPORT – MEETING OF FEBRUARY 24, 2026 PUBLIC HEARING – RESOLUTION APPROVING SUBSTANTIAL AMENDMENTS TO THE FISCAL YEARS 2024–2025 AND 2025–2026 COMMUNITY DEVELOPMENT

BLOCK GRANT ANNUAL ACTION PLANS AND APPROVAL OF AMENDMENT TO UPWARDS CARE, INC. AGREEMENT

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Previous Amendments
• April 23, 2024, City Council approved FY 2024–25 Annual Action Plan. • October 8, 2024, City Council approved Substantial Amendment No. 1 to FY 2024– 25 Annual Action Plan (Sidewalk Improvement Funding).
• April 22, 2025, City Council approved the FY 2025–26 Annual Action Plan.

Staff also recommends extending the CDBG-COVID (CV) agreement with subrecipient Upwards Care, Inc. for three months, through March 31, 2026, to complete required program closeout activities. CDBG-CV funds supported technical assistance to microenterprise childcare businesses.

Public Outreach:

In accordance with HUD requirements and the City’s Citizen Participation Plan for a Substantial Amendment:
• Public notice of the proposed amendments and public hearing was published in the Los Cerritos Community Newspaper on January 23, 2026. • The proposed amendments were made available for public review during this period on City’s Housing Division website.
• A 30-day public comment period was provided from January 23, 2026, to February 24, 2026.
• A public hearing is being conducted to receive public input prior to submission to HUD.

Environmental Analysis:

Pursuant to the California Environmental Quality Act (CEQA) Guidelines Section 15378(b)(5), the proposed amendments to the CDBG Annual Plan are not considered a “project” subject to CEQA but an administrative action that does not approve a specific development project or result in a physical change to the environment. Pursuant to the National Environmental Policy Act (NEPA), Code of Federal Regulations §58.34(a)(3) the proposed amendments to the CDBG Annual Plan are exempt activities of “administrative and management activities” and do not have to undertake any environmental review, consultation or other action under NEPA.

Conclusion:

The proposed revisions to the FY 2024–25 and 2025–26 CDBG Annual Action Plans constitute Substantial Amendments under HUD regulations and the City’s Citizen Participation Plan, as they reprogram funds and modify eligible activities to better address CITY COUNCIL AGENDA REPORT – MEETING OF FEBRUARY 24, 2026 PUBLIC HEARING – RESOLUTION APPROVING SUBSTANTIAL AMENDMENTS TO THE FISCAL YEARS 2024–2025 AND 2025–2026 COMMUNITY DEVELOPMENT

BLOCK GRANT ANNUAL ACTION PLANS AND APPROVAL OF AMENDMENT TO UPWARDS CARE, INC. AGREEMENT

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current community needs and ensure timely expenditure of CDBG resources. The City has completed the required public noticing, provided a 30-day public comment period, and conducted a public hearing in accordance with federal requirements.

Approval of the resolution will authorize submission of the Substantial Amendments to HUD and allow the City to implement the revised CDBG activities (and budget adjustments) in a timely and compliant manner.

Steve Carmona
SC:AB:JG:jj
Enclosure(s): 1) Resolution
2) Amendment No. 1 to Agreement No. 25-2426
3) Agreement No. 25-2426
4) Public Notice
RESOLUTION NO.____

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PICO

RIVERA, CALIFORNIA, APPROVING SUBSTANTIAL AMENDMENTS
TO FISCAL YEARS 2024–2025 AND 2025–2026 COMMUNITY

DEVELOPMENT BLOCK GRANT ANNUAL ACTION PLANS
WHEREAS, the City of Pico Rivera is an entitlement jurisdiction and receives annual Community Development Block Grant (CDBG) funds from the U.S. Department of Housing and Urban Development (HUD) pursuant to Title I of the Housing and Community Development Act of 1974, as amended; and
WHEREAS, the City Council previously approved Fiscal Years 2024–2025 and 2025–2026 CDBG Annual Action Plans describing the activities to be funded with CDBG resources; and
WHEREAS, HUD regulations at 24 CFR Part 91 and the City’s adopted Citizen Participation Plan require that certain revisions to the Annual Action Plan be processed as a Substantial Amendment when they involve a change in the use of funds, the addition or modification of eligible activities, or the reallocation of funds exceeding established thresholds; and
WHEREAS, the proposed revisions to Fiscal Years 2024–2025 and 2025–2026 Annual Action Plans (Amendment No. 2 and Amendment No.1 respectively) meet the criteria for a Substantial Amendment because they reprogram previously allocated CDBG funds to new and/or modified eligible activities; and
WHEREAS, in accordance with HUD regulations and the City’s Citizen Participation Plan, the City provided public notice of the proposed Substantial Amendments, made the amendments available for public review, provided a 30-day public comment period from, and conducted a public hearing to receive public input; and WHEREAS, the City Council has considered all public testimony and written comments received regarding the proposed Substantial Amendments.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Pico Rivera as follows:

SECTION 1. The City Council hereby finds the above recitals are true and correct and incorporated herein by this reference.

SECTION 2. The City Council finds that pursuant to the California Environmental Quality Act (CEQA) Guidelines Section 15378(b)(5), the proposed amendments to the CDBG Annual Plan are not considered a “project” subject to CEQA but an administrative action that does not approve a specific development project or result in a physical change to the environment. The City Council also finds that pursuant to the National Enclosure 1
1a
Back to Agenda Outline
RESOLUTION NO. _____

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Environmental Policy Act (NEPA), Code of Federal Regulations §58.34(a)(3) the proposed amendments to the CDBG Annual Plan are exempt activities of “administrative and management activities” and do not have to undertake any environmental review, consultation or other action under NEPA.

SECTION 3. The City Council hereby approves Substantial Amendment No. 2 to Fiscal Year 2024–2025 and Substantial Amendment No. 1 to Fiscal Year 2025–2026 CDBG Annual Action Plan.

SECTION 4. The City Manager, or designee, is authorized to amend, update, and submit the Substantial Amendments to HUD and to execute any and all documents necessary to carry out the intent of this Resolution.

SECTION 5. The City Manager, or designee, is further authorized to execute agreements with eligible subrecipients and to procure the services, supplies, programs, and equipment necessary to implement the approved CDBG activities in accordance with applicable federal regulations.

SECTION 6. The City Clerk shall attest to the passage of this resolution, and it shall thereupon be in full force and effect.

APPROVED, AND PASSED this 24th day of February 2026.
___________________________
Gustavo V. Camacho
ATTEST: APPROVED AS TO FORM:
____________________________ _______________________________ Cynthia Ayala, CMC, City Clerk Arnold M. Alvarez-Glasman, City Attorney AYES:

NOES:

AMENDMENT NO. 1

TO THE PROFESSIONAL SERVICES AGREEMENT
WITH UPWARDS CARE, INC. AGREEMENT NO. 25-2426
THIS AMENDMENT NO. 1 TO AGREEMENT NO. 25-2426 FOR
PROFESSIONAL SERVICES WITH UPWARDS CARE, INC. (“Amendment No. 1"), effective as of the date specified in paragraph 4 hereof, is made and entered into by and between the CITY OF PICO RIVERA (“CITY”), and Upwards Care, Inc., (“SUBRECIPIENT”).

RECITALS
A. CITY and SUBRECIPIENT (collectively referred to as the “PARTIES”) previously entered into that certain Agreement for Professional Services, Agreement No. 25- 2426 (“Agreement”) for the purpose of providing technical support to licensed inhome daycare providers in the City of Pico Rivera.

B. Section 22 of the Agreement authorizes amendment by written instrument executed by the Parties.

C. The PARTIES desire to amend Section 2 of the Agreement as set forth herein.

NOW, THEREFORE, THE PARTIES AGREE AS FOLLOWS:

1. TERM EXTENSION.

The contract term set forth in Section 2, Time of Performance, of Agreement No. 25-2426, shall be amended as follows:

B. Services of the SUBRECIPIENT shall start on the 1st day of January 2025 and end on the 31st day of March 2026.

2. EFFECT OF AMENDMENTS.

Except as expressly amended herein, all terms, conditions and provisions of the Agreement between the CITY and SUBRECIPIENT shall remain in full force and effect. If there is conflict between this Amendment and the Agreement, the terms of this Amendment will shall govern only with respect to the term extension set forth herein.

3. AUTHORITY.

Each party represents and warrants that the individual executing this Amendment has the authority to bind that party. Execution on behalf of the City is authorized by the City Manager pursuant to delegated authority.

Enclosure 2
1b
Back to Agenda Outline
Amendment No. 1 to Professional Services Agreement No. 25-2426 UPWARDS CARE, INC.

Page 2 of 2 ends

4. EFFECTIVE DATE.

Unless otherwise specified herein, this Amendment shall become effective as of the date set forth below on which the last of the parties, whether CITY or SUBRECIPIENT, executes this Amendment.

IN WITNESS WHEREOF, the parties hereto have caused this Amendment No. 1 to be executed and attested by their respective officers hereunto duly authorized. “CITY” “SUBRECIPIENT”
CITY OF PICO RIVERA UPWARDS CARE, INC.
______________________________ _________________________________ Steve Carmona, City Manager
Title: _____________________________
Dated: ________________________ Dated: ____________________________ ATTEST: APPROVED AS TO FORM:
___________________________ _________________________________ Cynthia Ayala, City Clerk Arnold M. Alvarez-Glasman, City Attorney Enclosure 3
1c

PROOF OF PUBLICATION
(2015.5 C.C.P.)
Los Cerritos Community Newspaper Group
13017 Artesia Blvd., Suite C-102
Cerritos CA 90703
(562) 407-3873

STATE OF CALIFORNIA,

COUNTY OF LOS ANGELES
I am a citizen of the United States and a resident of the County aforesaid; I am over the age of eighteen years,
and not a party to or interested in the above-entitled
matter.

I am the principal clerk of the printer of the Los Cerritos Community News, a newspaper of general circulation, printed and published one time each week in the County of Los Angeles, and which newspaper has
been adjudged a newspaper of general circulation by
the Superior Court of the County of Los Angeles, State
of California, under the date of September 9, 1996, in
Case Number V5005861 that the notice, of which the
annexed is a printed copy (set in type not smaller than nonpareil), has been published in each regular and entire issue of said newspaper and not in any supplement thereof on the following dates, to wit:
11/24 and 12/1/17
I certify (or declare) under penalty of perjury that the foregoing is true and correct.

Published at Los Cerritos Community Newspaper 11/24 and 12/1/17 Clerk, LCCN
THIS 23rd DAY OF JANUARY 2026

PROOF OF PUBLICATION
(2015.5 C.C.P.)
Los Cerritos Community Newspaper Group
13017 Artesia Blvd., Suite C-102
Cerritos CA 90703
(562) 407-3873

STATE OF CALIFORNIA,

COUNTY OF LOS ANGELES
I am a citizen of the United States and a resident of the County aforesaid; I am over the age of eighteen years,
and not a party to or interested in the above-entitled
matter.

DATED AT CERRITOS, CALIFORNIA,
THIS 1st DAY OF DECEMBER, 2017
Signature
Brian Hews
Los Cerritos Community News
13047 Artesia Blvd. Suite C-102, Cerritos, CA 90703
562-407-3873
LCCN FORM 82180 PROOF
County Clerk’s Filing Stamp
Proof of Publication of
), on or after Firestone Blvd., Norwalk, CA 90650 will sell by competitive bidding by Climer’s Auctions ( Bond # 5181494 of the Commercial Code, Section 535 of the Penal Code. 1812.607, that Norwalk Self Storage at 11564 E. Notice is given that pursuant to sections 21700-21713 of the Business and Professions Code, Section 2328 NOTICE OF SALE OF ABANDONED PROPERTY DECEMBER 12th, 2017 @ 10:00 a.m., property belonging to those listed below. Auction is to be held at the above address. Property to be sold as follows: boxes, totes, fishing poles, bikes, bat, compresNAME cutters belonging to the following. hose, loose wood, picture frames, tent, pillows, loose bedding, gas can, shelving, book cases, basket, and bolt mirror, key boards, globe, couch, duffle bags, ice chest, flat screen TV, tool box, bike parts, suitcase, VCR, loose clothing, dresser, art frame, hangers, night stand, trash bags, chairs, rug cleaner, exercise equipment, sors, cart, trike, 5 gallon buckets, tables, printer, ironing boards, light fixture, speakers, dollie, wood trunk, UNIT #ISMAEL FLORES B605MELITHIA R BUTLER MELISSA ELLIE LARA/EARTHLY JUICES B716 B499
GREGORY RODRIGUEZ B143/B141LORRI CORNEJO B117GLORIA BAKER A253DELIAH H LOPEZ B764/B770Dates: NOVEMBER 24, 2017 and DECEMBER 1, 2017.Sales subject to prior cancellation in the event of settlement between Owner and obligated party. Publication sions Code of the State of California.This notice is given in accordance with the provisions of Section 21700 et seq. of the Business and ProfesPublished at Los Cerritos Community Newspaper 11/24 and 12/1/17 County of Los Angeles
1/23/26
I am the principal clerk of the printer of the
Los Cerritos Community News, a newspaper of
general circulation, printed and published one
time each week in the County of Los Angeles,
City of CEerritos and which newspaper has been
adjudged a newspaper of general circulation
by the Superior Court of the County of Los
Angeles, State of California, under the date of
September 9, 1996, in Case Number V5005861
that the notice, of which the annexed is a printed
copy (set in type not smaller than nonpareil), has
been published in each regular and entire issue
of said newspaper and not in any supplement
thereof on the following dates, to wit:
the planning process. The 30-day public review period for the Substantial Amendments to the FY 2024-2025 & 2025- 2026 Annual Action Plans starts on Friday, January 23, 2026, and runs through Tuesday, February 24, 2026. A copy of the draft Plans will be made available for public review on the City of Pico Rivera’s website: https://www.picorivera.org/community-development-block-grant/. For more information, please contact Julia Gonzalez, Deputy Director, at (562) 801-4447 or via email at [email protected].

If you challenge the consideration or adoption of the proposed applications in court, you may be limited to raising only those issues you or someone else raised at the public hearing described in this notice, or written correspondence delivered to the City of Pico Rivera City Clerk at, or prior to, the public hearing. ********************************************************************************************************************************* In compliance with the Americans with Disabilities Act of 1990, the City of Pico Rivera is committed to providing reasonable accommodations for a person with a disability. Please contact the City Clerk Office at (562) 801-4389 if special program accommodations are necessary and/or if program information is needed on an alternative format.

Special requests must be made in a reasonable amount of time so that accommodations can be arranged.

Published: January 23, 2026
Los Cerritos Community Newspaper

PUBLIC NOTICE

CITY OF PICO RIVERA

NOTICE OF PUBLIC HEARING AND PUBLIC COMMENT PERIOD
SUBSTANTIAL AMENDMENT NO. 2 TO THE FISCAL YEAR (FY) 2024-2025 ANNUAL ACTION PLAN & SUBSTANTIAL AMENDMENT NO. 1 TO THE FY 2025-2026 ANNUAL ACTION PLAN NOTICE IS HEREBY GIVEN that a public hearing will be held before the City of Pico Rivera City Council to receive public comment for Substantial Amendments to the Annual Action Plans for Fiscal Years (FY) 2024-2025 and FY 2025- 2026.

WHEN: Tuesday, February 24, 2026
TIME: 6:00 p.m.

WHERE: City Hall Council Chambers
6615 Passons Boulevard
Pico Rivera, CA 90660
The City of Pico Rivera is an entitlement community and receives federal Community Development Block Grant (CDBG) funds from the United States Department of Housing and Urban Development (HUD) each fiscal year. The City is required to prepare and submit to HUD and Annual Action Plan that generally describes how the City intends to use its CDBG funds to meet the goals and objectives approved by the City Council as included in its Five-Year Consolidated Plan.

Proposed Amendments to the FY 2024-2025 & 2025-2026 Annual Action Plans are noted in the table below.

The City Council will conduct a public hearing to consider the modification in activity funding levels for programs. The source of the proposed reprogrammed funds are from previously unencumbered funds ($65,800) and the 2024 Handyworker Program ($125,000). The following programs may be added, increased, reduced, or eliminated:

FISCAL
YEAR
PLAN

PROPOSED

SUBSTANTIAL

AMENDMENT
NO.

ACTIVITY NAME

CURRENT

ACTIVITY

ALLOCATION

PROPOSED
BUDGET

AMENDMENT
NET
CHANGE
2024-
2025 2 Handyworker Program (2024) $125,000 $0 ($125,000) 2025-
2026 1 Sidewalk Improvements Project (2025) $258,590 $382,500 $123,910 2025-
2026 1 Handyworker Program (2025) $139,008 $205,898 $66,890 Pursuant to the provisions of the California Environmental Quality Act (CEQA) and Section 24 CFR 58.34(a) of the National Environmental Protection Act (“NEPA”), the approval of the proposed substantial amendments are exempt from CEQA and NEPA respectively. Under CEQA, the approval of the proposed substantial amendments are exempt from CEQA under the Section 15061(b)(3)’s common sense exemption that CEQA applies only to projects which have the potential for causing a significant effect on the environment and where it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA.

PERSONS INTERESTED IN THIS MATTER wishing to observe the meeting may do so in the following ways:
(1) Visit the City’s website at https://bit.ly/picorivera-ctv3live; (2) Email public comments to [email protected] prior to 4:00 pm on the day of the meeting; (3) Attend the public hearing in person.

The City of Pico Rivera encourages citizen participation in the substantial amendment process. For more information, please contact Julia Gonzalez, Deputy Director, at (562) 801-4447 or via email at [email protected].

Members of the public wishing to make public comments may do so via email to the City Clerk at [email protected].

Availability of Document for Public Comment: The City of Pico Rivera encourages citizen participation in Enclosure 4
1d
Tuesday, February 10, 2026
A regular meeting of the City Council was held in the Auditorium, Pico Rivera Senior Center, 9200 Mines Avenue, Pico Rivera, California.

Mayor Camacho called the regular meeting to order at 6:02 p.m. on behalf of the City Council.

PRESENT: Garcia, Lara, Lutz, Sanchez, Camacho
ABSENT: None
COMMISSIONERS PRESENT:
• Justin Schmidt, Planning Commission
• Gil Perez, Veterans Commission
INVOCATION: Delivered by Councilmember Lara
PLEDGE OF ALLEGIANCE: Led by Giselle Ortiz, 1st grade student from Rivera Elementary
SPECIAL PRESENTATIONS:
• A Certificate of Recognition was presented to Public Works Supervisor George Ramos in recognition of his 42 years of service to the City and his upcoming retirement.

PUBLIC HEARING:

City Council:

1. Public Hearing – Resolution Declaring Certain City-Owned Real Property as Exempt Surplus Land and Summary Vacation of a Public Alleyway. (1500) Mayor Camacho opened the public hearing and noted that there were no oral or written communication to provide public testimony.

Mayor Camacho closed the public hearing.

Motion by Mayor Pro Tem Dr. Sanchez, seconded by Councilmember Garcia to: 1) Approve Resolution No. 7460 declaring certain real property as exempt surplus land pursuant to California Government Code Section 54221 (f)(1)(B) and E; 2) Authorize a summary vacation of the alleyway pursuant to Section 8335 (b)(1)-(5) and approve a no fee disposition of the same, pursuant to Section 8356(a) of the Streets and Highways Code; and 3) Find that the conveyance of the surplus land is categorically exempt from 2 Back to Agenda Outline
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Page 2 of 7 ends

CEQA under CEQA Guidelines Section 15312. Motion carries by the following roll call vote:

Resolution No. 7460 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PICO RIVERA, CALIFORNIA, FINDING THAT CERTAIN CITYOWNED REAL PROPERTY IS EXEMPT SURPLUS LAND UNDER THE

SURPLUS LAND ACT, AUTHORIZING THE DISPOSITION OF SAID

PROPERTY, AND APPROVING A SUMMARY VACATION OF A PUBLIC

ALLEYWAY PURSUANT TO THE CALIFORNIA STREETS AND

HIGHWAYS CODE
AYES: Camacho, Lara, Lutz, Sanchez, Garcia
NOES: None
PUBLIC COMMENTS:

Art Limon, Los Angeles Lowrider Alliance:
• Addressed the City Council in support of Agenda Item No. 6, Agreement with the Andy Vargas Foundation and the S.O.N.G program.

Cristina Nava:
• Addressed the City Council to highlight the upcoming Latina Independent Film Extravaganza (LIFE) event scheduled for March 7, 2026, at the Cinépolis Theater.

Lauren Talbott:
• Addressed the City Council regarding the library updates for the month of February.

Debbie:
• Addressed the City Council to express public safety concerns regarding the vacant property located at 8320 Lexington and Gallatin Road, citing ongoing unauthorized access and other disruptive activities occurring at the site.

Letty:
• Addressed the City Council to express public safety concerns regarding the vacant property located at 8320 Lexington and Gallatin Road, citing ongoing unauthorized access and other disruptive activities occurring at the site.

Patricia Garcia:
• Addressed the City Council to express public safety concerns regarding the vacant property located at 8320 Lexington and Gallatin Road, citing ongoing unauthorized access and other disruptive activities occurring at the site.

Written communication was received by the following:

Robert Viera:
• Addressed the City Council to express gratitude to the City for its assistance in addressing the homelessness issue at the Lowe’s and Ulta Beauty parking lot. He 2-10-26.CityCouncilMinutes

Page 3 of 7 ends

also noted that several RVs have been parked in the lot for extended periods of time.

CONSENT CALENDAR ITEMS:

City Council:

2. Minutes:
• Approved City Council regular meeting of January 27, 2026

3. Approved 10th Warrant Register of the 2025-2026 Fiscal Year. (700) Check Numbers: 299456-299569
Special Check Numbers: 18795

4. General Services Agreement with Inland Empire, LTD for Parks and Recreation Transportation Services. (500)

1. Awarded a General Services Agreement to Inland Empire Stages, LTD for the provision of as-needed Parks and Recreation Transportation Services, with a not-to-exceed amount of $240,000, for a three-year term with a notto-exceed amount of $80,000 per year with the option to extend for a total of (2) years; and

2. Authorized the City Manager to execute the Agreement and any necessary amendments, in a form approved by the City Attorney.

Agreement No. 26-2526

5. Heating, Ventilation, and Air Conditioning at Rivera Park and Pico Park Gymnasiums, CIP No. 50069 – Award of Construction Contract. (500)

1. Approved the plans and specifications for the Heating, Ventilation, and Air Conditioning at Rivera Park and Pico Park Gymnasiums, CIP No. 50069 (Project);

2. Awarded a Construction Contract for a not-to-exceed amount of $1,307,800 to Elegant Construction, Inc. for the Project and authorized the City Manager to execute the contract in a form approved by the City Attorney;

3. Authorized the City Manager or his designee to approve change orders, as needed, in an amount not-to-exceed $200,000 (approximately 15% of the total contract amount) for construction contingency;

4. Amended the fiscal year (FY) 2025–26 Adopted Budget by appropriating $300,000 from the Capital Improvement Project (CIP) Fund balance to CIP No. 50069;

5. Amended the FY 2025–26 Adopted Budget by transferring $943,000 from the unassigned General Fund Balance to the CIP Fund and appropriating the same amount to CIP No. 50069; 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.

Agreement No. 26-2527
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6. Agreement with the Andy Vargas Foundation and Associated Funding Needed for Phase 1 of the S.O.N.G. (Sounds of New Generations) Program. (500)
This item was pulled from the consent calendar for further discussion and clarification.

7. Budget Calendar – Year Two of Fiscal Year 2025-27 Biennial Budget for Fiscal Year 2026-27. (700)

1. Received and filed the fiscal year 2026-27 Budget Development Calendar.

Motion by Councilmember Lutz, seconded by Councilmember Garcia to approve Consent Calendar Item Nos. 2, 3, 4, 5, and 7. Motion carries by the following roll call vote:

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

6. Agreement with the Andy Vargas Foundation and Associated Funding Needed for Phase 1 of the S.O.N.G. (Sounds of New Generations) Program. (500)
Parks and Recreation Director Yugar provided a brief overview of the S.O.N.G. program and shared a summary of Andy Vargas’s professional background.

Andy Vargas introduced himself and expressed his appreciation to the City for the opportunity to mentor youth in the community and provide them with a platform to showcase their talents.

Mayor and City Council expressed their support for the program.

Motion by Councilmember Garcia, seconded by Councilmember Lutz to: 1) Amend the fiscal year (FY) 2025-26 Budget by transferring $145,000 from the REACH Program to the General Fund; 2) Approve an appropriation of $145,000 to fund a pilot program called S.O.N.G. (Sounds of New Generations) in collaboration with the Andy Vargas Foundation; and 3) Approve the Contract Instructor Agreement in a form approved by the City Attorney and authorized the City Manager to execute the Agreement and any necessary documents with the Andy Vargas Foundation. Motion carries by the following roll call vote:

Agreement No. 26-2528
AYES: Garcia, Lara, Lutz, Sanchez, Camacho
NOES: None
REGULAR AGENDA: None
CITY MANAGER/STAFF REPORTS:
2-10-26.CityCouncilMinutes

Page 5 of 7 ends

Public Works Director Negrete provided a brief update on the following Capital Improvement Projects (CIP):
• Alebrije Dog Park – Construction is complete, with a grand opening forthcoming. • City Hall Council Chambers – Currently under construction, with an estimated completion date of March 2026.
• Smith Park Aquatic Center – In the process of awarding the construction contract.
• Rio Hondo Park Renovation – In the design phase and approximately 90% complete.
• HVAC Improvements at Rivera and Pico Park Gyms – In the process of awarding the construction contract.
• PAD Park – In the design phase and approximately 35% complete. • Citywide Resurfacing, Overlay, and Reconstruction – In the design phase and approximately 95% complete.
• ADA Sidewalk Improvements (CDBG Funded) – Currently out to bid. • School Crossings Safety Enhancement (HSIP Cycle 11) – In the design phase and approximately 90% complete.
• Water Well Destruction – In the design phase and approximately 90% complete. • Water Main Replacement – Currently in Phase III of construction, with an estimated completion date of June 2026.
• PFAS Treatment at Plant No. 3 – In the design phase and approximately 75% complete.

Director Negrete highlighted that the two-year CIP Budget totals $143,277,604 and noted that the City has delivered $44 million in completed projects over the past two years. He also announced that project updates will soon be available online, allowing residents to track progress and stay informed.

Mayor and City Council discussed their concerns regarding the lowest-bidder procurement process, grant tracking, and construction deadline challenges. They suggested developing a forward-facing online portal for residents to view upcoming street improvement projects and indicated that monthly CIP reports will be provided.

City Manager Carmona highlighted the launch of Notary Public Services by the City Clerk’s Office, noting its successful implementation. He also announced that the City was recently awarded an $800,000 grant by Congresswoman Linda Sánchez for the Veterans of Foreign Wars property.

GOOD OF THE ORDER (INTERGOVERNMENTAL AGENCY MEETINGS, AB 1234) Councilmember Garcia reported on his attendance at a recent meeting with the Los Angeles County Sanitation District, and also noted his attendance, along with Mayor Camacho, at the senior board installations for the Friendly Senior Club, Forever Young Club, and Shade Lane Senior Club.
2-10-26.CityCouncilMinutes

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Councilmember Lara reported on his attendance at a Southern California Association of Governments (SCAG) meeting, which included discussions on preparations for the upcoming Olympics. He also attended a Southeast Water Coalition (SEWC) meeting, where they discussed the potential expansion of city membership and noted that the Pico Water District may be joining the committee. He also highlighted the City’s Father/Daughter Dance and requested that staff explore the possibility of identifying matching funds to supplement a reward being offered in connection with an ongoing investigation referenced by the Los Angeles County Sheriff’s Department, seconded by Mayor Pro Tem Dr. Sanchez.

Councilmember Lutz and Mayor Camacho highlighted the upcoming Grand Opening of the Alebrije Dog park scheduled for February 27, 2026.

Mayor Pro Tem Dr. Sanchez, in light of her recent health experience, provided a brief health awareness update regarding shingles. She also commented on the upcoming Los Angeles County sales tax measure that will appear on the June 2 ballot.

Mayor Camacho reported on the recent formation of the World Cup Ad Hoc Committee, on which he and Councilmember Garcia serve, to address matters related to the World Cup. He noted that additional updates will be provided to the City Council as discussions progress.

Recessed to Closed Session at 7:24 p.m.

ALL CITY COUNCIL MEMBERS WERE PRESENT
Reconvened from Closed Session at 7:42 p.m.

ALL CITY COUNCIL MEMBERS WERE PRESENT
CLOSED SESSION(S):
a. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Pursuant to Government Code Section 54956.9(d)(4)
Initiation of litigation in one matter
City Attorney Alvarez-Glasman stated that direction was provided; no further action was taken and there was nothing further to report.

ADJOURNMENT:

Mayor Camacho adjourned the City Council regular meeting at 7:43 p.m. There being no objection it was so ordered.

AYES: Garcia, Lara, Lutz, Sanchez, Camacho
NOES: None
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Page 7 of 7 ends

_____________________________________
Gustavo V. Camacho, Mayor
ATTEST:
_______________________________
Cynthia Ayala, CMC, City Clerk
I hereby certify that the foregoing is a true and correct report of the proceedings of the City Council regular meeting dated February 10, 2026, and approved by the City Council on February 24, 2026.
________________________________
Cynthia Ayala, CMC, City Clerk
MEETING DATE: 02/24/26

CHECK DATE STARTING ENDING AMOUNT
CHECK NUMBERS: 01/30/26-02/12/26 299570 299988 $1,206,290.80 ACH NUMBERS: 01/30/26-02/12/26 18837 18904 $802,637.47
PRE-NOTE: 18865, 18899
TOTAL REGISTER AMOUNT: $ 2,008,928.27
11th WARRANT REGISTER OF THE 2025 - 2026 FISCAL YEAR
SPECIAL CHECKS/EFT:

VOIDED CHECKS:
3 Back to Agenda Outline
Number Date Description Transaction Amount
299570 02/04/2026 02/10/2026 $146.08
Invoice Amount
140063 $146.08
299571 02/04/2026 02/10/2026 $1,853.36
Invoice Amount
113445 $1,853.36
299572 02/04/2026 $8,980.00
Invoice Amount
42509 $8,980.00
299573 02/04/2026 $1,674.00
Invoice Amount
12444 $1,674.00
299574 02/04/2026 02/11/2026 $36,446.18
Invoice Amount
2025-10-21370 $18,946.18
2026FEB-RETAINER $17,500.00

SMALL TOOLS & EQUIPMENT FOR STREET MAINTENANCE AND PARK Accounts Payable ALCORN FENCE COMPANY
Description
PORTABLE RESTROOM FOR COMMUNITY GARDENS, 01/13/26-02/09/26 Accounts Payable Alan's Lawnmower & Garden Center
Description
CBC GenOpe - CBC General Operating
Check
Accounts Payable 1st Jon Inc
Description
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
LEGAL SVCS OCTOBER 2025
CITY ATTORNEY RETAINER FEE, FEBRUARY 2026

PICO PARK FACILITY PROGRAM EQUIPMENT
Accounts Payable Alvarez-Glasman & Colvin
Description

GUARDRAIL REPAIRS, PARAMOUNT & GALLATIN RD
Accounts Payable ALINCO INC.

Description
user: April Zamora Pages: 1 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299575 02/04/2026 02/11/2026 $920.39
Invoice Amount
2026LICFEE-ASCAP $920.39
299576 02/04/2026 02/06/2026 $83.20
Invoice Amount
0126-COURSEREIMB $83.20
299577 02/04/2026 02/11/2026 $3,885.75
Invoice Amount
4905 $3,885.75
299578 02/04/2026 02/11/2026 $9,201.15
Invoice Amount
42526-01 $9,201.15
299579 02/04/2026 $61,858.43
Invoice Amount
22007-15 $61,858.43
299580 02/04/2026 02/11/2026 $420.00
Description

CODE ENFORCEMENT OFFICER COURSE REIMBURSEMENT
Accounts Payable Barney's Blends, Inc.

Description

MUSIC LICENSE FEE
Accounts Payable BARAJAS, ENRIQUE
Accounts Payable American Society of Composers,Authors & Publishers Description
PROFESSIONAL SVCS 9/6/25-12/31/25, WASHINGTON BL OVER RIO BRIDGE Accounts Payable Coastal Occupational Medical Group
Description
CATALINA EXPRESS GROUP ROUND TRIP-04/25/26
Accounts Payable CNS Engineers, Inc.

Description

STABILIZER INFIELD MIX FOR PARKS
Accounts Payable CATALINA TOURS
user: April Zamora Pages: 2 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
Invoice Amount
EM065078 $420.00
299581 02/04/2026 02/10/2026 $5,699.88
Invoice Amount
RE-PW26011203871 $5,699.88
299582 02/04/2026 02/09/2026 $12.00
Invoice Amount
26ASRE099 $12.00
299583 02/04/2026 02/10/2026 $22,144.00
Invoice Amount
2512-145 $22,144.00
299584 02/04/2026 $86,647.79
Invoice Amount
FINAL $84,314.07
FINAL-A ($4,215.71)
RETENTION $6,549.43
299585 02/04/2026 02/09/2026 $11,279.88
Description
MISC. BRIDGE REPAIRS THROUGH DECEMBER 2025
Accounts Payable County of Los Angeles, Assessor
Description
PRE-EMPLOYMENT PHYSICALS DECEMBER 2025
Accounts Payable County of Los Angeles Dept of Public Works

PICO PARK PREFAB RESTROOM RETENTION PAYMENT
Accounts Payable DIEGO'S AUTO REPAIR
Description
PROFESSIONAL SVCS 9/1/25-10/28/25, PICO PARK PREFAB RESTROOM PROFESSIONAL SVCS 9/1/25-10/28/25, PICO PARK PREFAB RESTROOM Description
PROFESSIONAL SVCS THROUGH 12/31/25, SMITH PARK AQUATIC CENTER Accounts Payable DIAMOND CONSTRUCTION & DESIGN
Description
MAPS DECEMBER 2025
Accounts Payable DAHLIN GROUP, INC
user: April Zamora Pages: 3 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
Invoice Amount
32617 $5,639.94
32616 $5,639.94
299586 02/04/2026 02/09/2026 $128.00
Invoice Amount
LKELI-WINWK3-26 $64.00
LKELI-WINWK2-26 $64.00
299587 02/04/2026 $72,289.72
Invoice Amount
3 $76,094.44
3-A ($3,804.72)
299588 02/04/2026 $1,800.00
Invoice Amount
12424-REVISED $1,800.00
299589 02/04/2026 02/11/2026 $13,628.18
Invoice Amount
192410 $13,628.18
INSTALLATION OF LIFTGATE AND CAMERA FOR UNIT# 501
INSTALLATION OF LIFTGATE AND CAMERA FOR UNIT# 287
Accounts Payable ELISALDEZ, LOUIS
Description
PROFESSIONAL SVCS 11/29/25-12/26/25, PR ACTIVE TRANSPORTATION SAAS RENEWAL AC, 2025
Accounts Payable FEHR & PEERS
Description
PROFESSIONAL SVCS 12/9/25-1/9/26, COUNCIL CHAMBER IMPROVEMENTS Accounts Payable EVGATEWAY
Description
Accounts Payable ESTATE DESIGN & CONSTRUCTION, INC.

Description
PROFESSIONAL SVCS 12/9/25-1/9/26, COUNCIL CHAMBER IMPROVEMENTS Description
OFFICIATING SVCS 1/31/26
OFFICIATING SVCS 1/24/26
user: April Zamora Pages: 4 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299590 02/04/2026 02/10/2026 $496.00
Invoice Amount
0126-2026 $496.00
299591 02/04/2026 $3,200.00
Invoice Amount
4229 $3,200.00
299592 02/04/2026 02/10/2026 $3,721.08
Invoice Amount
SIN058926 $3,721.08
299593 02/04/2026 02/10/2026 $4,478.10
Invoice Amount
1031944 $1,628.40
1031351 $1,628.40
1032592 $1,221.30
299594 02/04/2026 02/11/2026 $664.57
Invoice Amount
SIN054805 $664.57
Accounts Payable GOMEZ, EDWIN, RANDOLPH
Description
Accounts Payable Hinderliter, De Llamas & Associates
Description
CONTRACT SERVICES TRANSACTION TAX: JULY - SEPTEMBER 2025 TEMPORARY EMPLOYEE, CLARISSA RODARTE FOR WEEK ENDING 1/18/26 TEMPORARY EMPLOYEE, CLARISSA RODARTE FOR WEEK ENDING 1/11/26 TEMPORARY EMPLOYEE, CLARISSA RODARTE FOR WEEK ENDING 1/25/26 CONTRACT SERVICES PROPERTY TAX: JANUARY - MARCH 2026
Accounts Payable HELPMATES STAFFING SERVICE, LLC
Description
GROUP WHALE WATCHING, 3/14/26
Accounts Payable HDL Coren & Cone
Description

SCULPTING CLASS FOR TEEN CLUB AND SUPPLIES FOR CLASS
Accounts Payable HARBOR BREEZE CRUISES
Description
user: April Zamora Pages: 5 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299595 02/04/2026 02/09/2026 $320.00
Invoice Amount
MNHIN-WINWK3-26 $160.00
MNHIN-WINWK2-26 $160.00
299596 02/04/2026 $18,217.50
Invoice Amount
4805 $11,430.00
4868 $6,787.50
299597 02/04/2026 $1,694.81
Invoice Amount
64977 $1,694.81
299598 02/04/2026 02/10/2026 $930.83
Invoice Amount
011 (25-313) $930.83
299599 02/04/2026 02/09/2026 $885.00
Invoice Amount
D224 $885.00
Description
PROFESSIONAL SVCS 11/1/25-12/31/25, DURFEE AVE GRADE SEPARATION Accounts Payable KIDS SLIME CLUB LLC
Description
TRANSPORTATION TO ANAHEIM STADIUM, 1/18/26
Accounts Payable JMD (JM Diaz)
ON-CALL IT MANAGEMENT DECEMBER 2025
GIS COORDINATION SVCS, DECEMBER 2025
Accounts Payable Inland Empire Stages, LTD
OFFICIATING SVCS 1/23/26 & 1/24/26
Accounts Payable Infinity Technologies
Description
Accounts Payable HINOJOSA, MEGAN
Description
OFFICIATING SVCS 1/30/26 & 1/31/26
Description
DEPOSIT FOR DYI SLIME BAR AT EASTER EVENT, 03/28/26
user: April Zamora Pages: 6 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299600 02/04/2026 02/10/2026 $2,500.00
Invoice Amount
2026 PR $2,500.00
299601 02/04/2026 02/11/2026 $23,478.00
Invoice Amount
INV-45548-C3B3C5 $23,478.00
299602 02/04/2026 02/10/2026 $3,560.00
Invoice Amount
301843 $3,500.00
309352 $60.00
299603 02/04/2026 02/10/2026 $91.04
Invoice Amount
83278 $91.04
299604 02/04/2026 02/10/2026 $1,404.00
Invoice Amount
146880-146881 $1,404.00
299605 02/04/2026 $10,186.26
Accounts Payable Minuteman Press
Description
WEEKLY ENROLLMENT NOTICES 12/31/25 & 1/7/26
Description

LEGAL COUNSEL SERVICES

LEGAL COUNSEL SERVICES
Description
MEMBERSHIP DUES FOR CALENDAR YEAR 2026
Accounts Payable Liebert Cassidy Whitmore
Description
FIELD TRIP ON 1/31/26, SAN GABRIEL VALLEY BIOMES
Accounts Payable League of California Cities
Accounts Payable KYLE, BRENDA, ALICIA
Accounts Payable NCM Engineering Corporation
Accounts Payable MONROY, ANTHONY, SCOTT
Description
VOLLEYBALL CLINIC 1/5/26-1/26/26
user: April Zamora Pages: 7 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
Invoice Amount
PICO2201-21 $10,186.26
299606 02/04/2026 02/11/2026 $96.00
Invoice Amount
JNUG-WINWK3-26 $96.00
299607 02/04/2026 02/10/2026 $4,795.00
Invoice Amount
PRPRIME-EVGC1 $4,795.00
299608 02/04/2026 $347.21
Invoice Amount
1941 $347.21
299609 02/04/2026 $460.00
Invoice Amount
2149744 $230.00
2150604 $230.00
299610 02/04/2026 02/10/2026 $14,740.00
Invoice Amount
Accounts Payable ON POINT GAME WEAR
Description

T-SHIRTS WITH LOGO
Accounts Payable NORTH STAR ALLIANCE, LLC
Description

PRODUCTION COST OF FILMING FOR EV GIVEAWAY CAMPAIGN
Accounts Payable NORIEGA, JONATHAN
Description
OFFICIATING SVCS 1/30/26
Description
PROFESSIONAL SVCS NOVEMBER 2025, TELEGRAPH OVER SAN GAB RIV BRIG PAY PHONES AT CITY HALL & PUBLIC LIBRARY FOR FEBRUARY 2026 Accounts Payable Pantages Theatre
Description
Accounts Payable Pacific Telemanagement Services (PTS)
Description
PAY PHONES AT CITY HALL & PUBLIC LIBRARY FOR JANUARY 2026 user: April Zamora Pages: 8 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
02/26-TRIPSTOURS $14,740.00
299611 02/04/2026 $247.24
Invoice Amount
065-435500 $82.25
102-326151 $3.32
110-910364 $52.44
101-821371 $52.95
101-830512 $56.28
299612 02/04/2026 02/09/2026 $1,000.00
Invoice Amount
02062026ADEPEI $500.00
02072026SCPE $500.00
299613 02/04/2026 02/09/2026 $6,000.00
Invoice Amount
26-001 $6,000.00
299614 02/04/2026 $1,711.93
Invoice Amount
2447545 $1,711.93

MECHANIC SHOP SUPPLIES

MECHANIC SHOP SUPPLIES
Accounts Payable Passage Entertainment Inc.

MECHANIC SHOP SUPPLIES

MECHANIC SHOP SUPPLIES
NEW SHOW TICKETS TRIPS&TOURS INV 804935 804936 805136
Accounts Payable Parts Authority LLC
Description
Accounts Payable PNC EQUIPMENT FINANCE, LLC
Description
GOLF CART LEASE 01/30/26-02/27/26
Accounts Payable PM Law Enforcement Services, LLC
Description
LAW ENFORCEMENT CONSULTING SVCS JANUARY 2026
Description
AUDIO SVCS FOR VALENTINES DANCE 2026, 2/6/26
AUDIO SVCS FOR DADDY DAUGHTER DANCE EVENT, 2/7/26
user: April Zamora Pages: 9 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299615 02/04/2026 $276.25
Invoice Amount
28065 $276.25
299616 02/04/2026 02/06/2026 $7,179.59
Invoice Amount
WO810279684 $7,179.59
299617 02/04/2026 $96.00
Invoice Amount
JRAM-WINWK2-26 $96.00
299618 02/04/2026 02/10/2026 $279,474.26
Invoice Amount
303996 $148,898.28
303998 $130,575.98
299619 02/04/2026 $1,477.00
Invoice Amount
122905 $1,477.00
Accounts Payable Quinn Company
Description

MAINTENANCE & REPAIR OF CATERPILLAR LOADER
Accounts Payable Preferred Impressions, Inc
Description

GRANITE DEDICATION PLAQUE FOR THE ALEBRIJE DOG PARK
PROFESSIONAL SVCS 11/26/25-12/25/25, RIO HONDO PARK

WATER DAMAGE RESTORATION
Accounts Payable RHA LANDSCAPE ARCHITECTS-PLANNERS, INC.

Description
Accounts Payable RESTORATION MANAGEMENT COMPANY
Description

ASBESTOS ABATEMENT
Accounts Payable RAMIREZ, JOEL
Description
OFFICIATING SVCS 1/23/26
user: April Zamora Pages: 10 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299620 02/04/2026 02/10/2026 $192.00
Invoice Amount
CROD-WINWK3-26 $96.00
CROD-WINWK2-26 $96.00
299621 02/04/2026 02/10/2026 $25.00
Invoice Amount
3243 $25.00
299622 02/04/2026 02/09/2026 $15,710.00
Invoice Amount
714 $950.00
715 $14,760.00
299623 02/04/2026 $17,600.00
Invoice Amount
82026 $17,600.00
299624 02/04/2026 02/11/2026 $546.98
Invoice Amount
21575 $546.98
OFFICIATING SVCS 1/30/26
OFFICIATING SVCS 1/23/26
Accounts Payable Salgado Tire Service
Accounts Payable RODRIGUEZ, CHRISTIAN, ARTURO
Description
Accounts Payable The Flag Shop
Description

FLAGS FOR FACILITIES
Accounts Payable SOUTHWEST PATROL, INC.

Description
SECURITY SVCS 1/14/26-1/27/26
Description
PROFESSIONAL SVCS DECEMBER 2025, TITLE VI ASSESSMENT
PROFESSIONAL SVCS DECEMBER 2025, STAFF AUGMENTATION FOR COUNTER Description
TIRE REPAIR FOR UNIT #405
Accounts Payable SOUTHSTAR DCCM
user: April Zamora Pages: 11 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299625 02/04/2026 $300.00
Invoice Amount
SVC-2595142-TUP $300.00
299626 02/04/2026 02/11/2026 $4,165.27
Invoice Amount
0057208 $4,165.27
299627 02/04/2026 $6,224.50
Invoice Amount
16044 $1,869.75
15901 $2,171.25
16263 $2,183.50
299628 02/04/2026 02/11/2026 $43.75
Invoice Amount
5404956829 $43.75
299629 02/04/2026 $96.00
Invoice Amount
SULL-WINWK3-26 $96.00
Accounts Payable TITAN TENT AND EVENT RENTALS
Description

DEPOSIT REIMBURSEMENT FOR TUP, LOWE'S XMAS TREE LOT
Description
OFFICIATING SVCS 1/30/26
Description

PROPANE FOR ASPHALT MAINTENANCE
Accounts Payable ULLAH, SAID
SB1383 PROGRAM CONSULTING SVCS, OCTOBER 2025
SB1383 PROGRAM CONSULTING SVCS DECEMBER 2025
Accounts Payable Uhaul
Accounts Payable Tripepi, Smith and Associates, Inc.

Description
SB1383 PROGRAM CONSULTING SVCS, NOVEMBER 2025
Accounts Payable TJKM Transportation Consultants
Description
PROFESSIONAL SVCS DECEMBER 2025, CITYWIDE CSAP
user: April Zamora Pages: 12 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299630 02/04/2026 $1,202.20
Invoice Amount
2190452938 $434.92
2190459109 $383.64
2190456020 $383.64
299631 02/04/2026 02/10/2026 $3,190.21
Invoice Amount
801452 $3,190.21
299632 02/04/2026 02/09/2026 $94,633.65
Invoice Amount
238757 $6,164.85
236795 $26,755.55
238881 $34,734.80
238080 $26,978.45
299633 02/04/2026 02/09/2026 $164,082.10
Invoice Amount
129809 $41,234.00
129808 $38,352.00
1298056 $43,958.00
Accounts Payable UNIFIRST CORPORATION
TREE TRIMMING SVCS-12/01/25-12/15/25
Accounts Payable Z&K CONSULTANTS
Description
TREE MAINTENANCE 12/16/25-12/31/25
TREE TRIMMING SVCS 11/1/25-11/15/25
TREE TRIMMING SVCS-01/01/26-01/15/26
PROFESSIONAL SVCS DECEMBER 2025, PR COUNCIL CHAMBER
Accounts Payable West Coast Arborists, Inc
Description

UNIFORM RENTAL SERVICES
Accounts Payable Ware Malcomb
Description
Description

UNIFORM RENTAL SVCS

UNIFORM RENTAL SERVICES
PROFESSIONAL SVCS OCTOBER 2025, CONSULTANT SVCS
PROFESSIONAL SVCS SEPTEMBER 2025, CONSULTANT SVCS
PROFESSIONAL SVCS JULY 2025, CONSULTANT SVCS
user: April Zamora Pages: 13 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
129807 $40,538.10
299634 02/04/2026 $6,285.00
Invoice Amount
14751 $3,946.25
14752 $2,338.75
299635 02/11/2026 $1,482.25
Invoice Amount
138107 $1,482.25
299636 02/11/2026 $5,825.77
Invoice Amount
117519 $4,971.51
113093 $854.26
299637 02/11/2026 $46.52
Invoice Amount
9115-26 $46.52
299638 02/11/2026 $4,273.85
Invoice Amount
Description

SMALL TOOLS & EQUIPMENT FOR STREET DIVISION

EQUIPMENT MAINTENANCE AND REPAIRS
Description
RENTAL OF RESTROOM FOR VETERANS DAY EVENT, 11/10/25
Accounts Payable Alan's Lawnmower & Garden Center
PROFESSIONAL SVCS DECEMBER 2025, MHP RSO ADMIN SVCS
PROFESSIONAL SVCS DECEMBER 2025, 2025 WESTLAND ESTATES CPI APPLI Accounts Payable 1st Jon Inc
PROFESSIONAL SVCS AUGUST 2025, CONSULTANT SVCS
Accounts Payable RSG, Inc
Description
Accounts Payable ANAYA, CARLA
Description
Accounts Payable American Marker
Description

EMBROIDERY FOR WATER DIVISION SUPERVISOR JACKETS
user: April Zamora Pages: 14 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
FALL 2025-CA $4,273.85
299639 02/11/2026 $60.00
Invoice Amount
18051,GRADE T2HC $60.00
299640 02/11/2026 $12.00
Invoice Amount
867714 $12.00
299641 02/11/2026 02/11/2026 $126.41
Invoice Amount
0226PRIMTRUUP149 $126.41
299642 02/11/2026 $5,853.90
Invoice Amount
8408086727 $359.39
8407680768 $559.13
8407743424 $305.52
8407807631 $332.56
8407946543 $356.77
8407884304 $321.29
Accounts Payable Christopher A. Willson
Description
PRIME NEM True-Up 2/2026
Accounts Payable CERVERA, IRENE
Description

REIMBURSEMENT FOR ZUMBA DANCE CLASS
Accounts Payable Carino, Henry
Description

REIMBURSEMENT FOR THE COST OF WATER TREATMENT OPERATOR CERT TUITION REIMBURSEMENT FOR FALL 2025

REPLENISH AND SERVICE FIRST AID KITS AND AED GOLF COURSE

REPLENISH AND SERVICE FIRST AID KITS AND AED GOLF COURSE Accounts Payable CINTAS CORP.

Description

REPLENISH AND SERVICE FIRST AID KITS AND AED CITYWIDE
user: April Zamora Pages: 15 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
8408022814 $341.24
8408086900 $1,693.88
8408086728 $268.42
8408086726 $1,315.70
299643 02/11/2026 $3,294.80
Invoice Amount
238243 $3,294.80
299644 02/11/2026 $230.01
Invoice Amount
32647 $230.01
299645 02/11/2026 $160.00
Invoice Amount
LKELI-WINWK4-26 $160.00
299646 02/11/2026 $2,600.00
Invoice Amount
02102026 $2,600.00
299647 02/11/2026 $11,655.00
Accounts Payable City of Downey
Description
LANDSCAPE MAINTENANCE SVCS ON TELEGRAPH FOR JULY 2025

REPLENISH AND SERVICE FIRST AID KITS AND AED CITYWIDE

REPLENISH AND SERVICE FIRST AID KITS AND AED GOLF COURSE

REPLENISH AND SERVICE FIRST AID KITS AND AED CITYWIDE

REPLENISH AND SERVICE FIRST AID KITS AND AED GOLF COURSE Accounts Payable EUROFINS EATON ANALYTICAL, LLC
Accounts Payable ELVIS SHOW SOCAL
Description
AUDIO SVCS FOR CITY COUNCIL MEETING, 2/10/26
Accounts Payable ELISALDEZ, LOUIS
Description
OFFICIATING SVCS 2/6/26 & 2/7/26
Accounts Payable DIEGO'S AUTO REPAIR
Description
MAINTENANCE & REPAIR OF UNIT 290
user: April Zamora Pages: 16 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
Invoice Amount
3800112764 $4,995.00
3800112763 $4,995.00
3800112770 $1,665.00
299648 02/11/2026 $3,961.74
Invoice Amount
92627 $3,961.74
299649 02/11/2026 $275.00
Invoice Amount
5 (PR) $275.00
299650 02/11/2026 $600.00
Invoice Amount
6025 $600.00
299651 02/11/2026 $1,221.30
Invoice Amount
1033226 $1,221.30
299652 02/11/2026 $160.00

WATER QUALITY SAMPLING

WATER QUALITY SAMPLING
Accounts Payable FARRALANE LIGHTING & AUDIO
Description

WATER QUALITY SAMPLING
Description
TEMPORARY EMPLOYEE, CLARISSA RODARTE, 01/26/26-01/29/26 Accounts Payable HINOJOSA, MEGAN
Description
FY 25/26 RECORDS RETENTION LEGAL REVIEW AND UPDATE
Accounts Payable HELPMATES STAFFING SERVICE, LLC
Description
PROFESSIONAL SVCS JANUARY 2026
Accounts Payable GLADWELL GOVERNMENTAL SERVICES, INC.

Description

PICO PARK STAGE CARTS AND RACKS
Accounts Payable FOODCYCLE
user: April Zamora Pages: 17 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
Invoice Amount
MNHIN-WINWK4-26 $160.00
299653 02/11/2026 $5,833.22
Invoice Amount
303947 $1,254.32
304310 $70.60
303948 $4,508.30
299654 02/11/2026 $6,807.50
Invoice Amount
101-53881 $6,807.50
299655 02/11/2026 $562.45
Invoice Amount
132780 $562.45
299656 02/11/2026 $4,776.00
Invoice Amount
HSINV-1465 $4,776.00
299657 02/11/2026 $16,993.30
Description
OFFICIATING SVCS 2/6/26 & 2/7/26
Accounts Payable InfoSend, Inc
YEARLY SUBSCRIPTION FOR THE CTV3 STREAMING VIDEO HOSTING Accounts Payable Liebert Cassidy Whitmore

NO PARKING SIGNS FOR STREET MAINTENANCE
Accounts Payable LEIGHTRONIX, INC.

Description
BULK CANDY FOR 2026 EASTER EVENT
Accounts Payable JCL Traffic Services
Description
POSTAGE JANUARY 2026
Accounts Payable Jacks Candy
Description
Description
MAIL PREP SVCS 1/6/26-1/28/26
E-BILLING SVC JANUARY 2026
user: April Zamora Pages: 18 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
Invoice Amount
313434 $145.50
308549 $3,400.00
306573 $8,305.30
309351 $5,142.50
299658 02/11/2026 $4,760.00
Invoice Amount
GROUPTICKETS#56 $4,760.00
299659 02/11/2026 $622.35
Invoice Amount
83604 $520.75
83603 $101.60
299660 02/11/2026 $4,806.99
Invoice Amount
877621 $1,107.50
877766 $1,771.61
876728 $917.19
878030 $229.54
878033 ($31.01)
Description
Description

MECHANIC SHOP SUPPLIES

MECHANIC SHOP SUPPLIES
POSTCARDS-OPT OUT NOTICES 00N1 & 00N2
WEEKLY ENROLLMENT NOTICES 1/28/26 & 2/4/26
Accounts Payable Napa Auto Parts

GROUP ADMISSION TICKETS TO MARIACHI USA
Accounts Payable Minuteman Press
Description

LEGAL COUNSEL SERVICES
Accounts Payable Mariachi USA
Description

LEGAL COUNSEL SERVICES
PUBLIC SVCS CUSTOMER SVCS TRAINING, 10/08/25

LEGAL COUNSEL SERVICES

MECHANIC SHOP SUPPLIES

CREDIT TO ACCOUNT
user: April Zamora Pages: 19 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
878173 $812.16
299661 02/11/2026 $13,908.11
Invoice Amount
2485965 $924.38
2485966 $4,667.36
2485968 $3,236.84
2485964 $2,630.69
2485963 $2,448.84
299662 02/11/2026 $100.00
Invoice Amount
851982 $100.00
299663 02/11/2026 $200.00
Invoice Amount
851978 $200.00
299664 02/11/2026 $1,500.00
Invoice Amount
012626-POSTAGE $1,500.00
Description
REIMBURSEMENT OF DAMAGE DEPOSIT, RIO HONDO GRASS FIELD 2025 Accounts Payable PEREZ, MANNY
CONTRACT# 40770567 8369 SLAUSON AVE FOR QTR COMMENCING 1/1/26 CONTRACT# 40770564 8729 GALLATIN RD FOR QTR COMMENCING 1/1/26 Accounts Payable NUNEZ, ANA
CONTRACT# 40770570 8231 ELMONT FOR QTR COMMENCING 1/1/26 CONTRACT# 40770573 8316 WASHINGTON AVE FOR QTR COMMENCING 1/1/26 CONTRACT# 40770585 9732 LUNDAHL DR FOR QTR COMMENCING 1/1/26

MECHANIC SHOP SUPPLIES
Accounts Payable NETWATCH NORTH AMERICA
Description
Description

POSTAGE
Description
REIMBURSEMENT OF DAMAGE DEPOSIT, ARTIFICIAL TURF USAGE 2025 Accounts Payable Quadient Leasing USA, Inc.
user: April Zamora Pages: 20 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299665 02/11/2026 02/11/2026 $207.91
Invoice Amount
0226PRIMTRUUP085 $207.91
299666 02/11/2026 $96.00
Invoice Amount
CROD-WINWK4-26 $96.00
299667 02/11/2026 $2,124.00
Invoice Amount
MM267120 $2,124.00
299668 02/11/2026 $2,517.93
Invoice Amount
7080034842 $1,020.21
7080034843 $477.51
7080034865 $1,020.21
299669 02/11/2026 $3,634.00
Invoice Amount
16479 $1,058.75
16489 $2,575.25
Description

PICO RIVERA CAMPS YOUTH GROUP ADMISSION
Accounts Payable SOUTHERN TIRE MART, LLC
Description
OFFICIATING SVCS 2/6/26
Accounts Payable SIX FLAGS ENTERTAINMENT CORPORATION
Description
PRIME NEM True-Up 2/2026
Accounts Payable RODRIGUEZ, CHRISTIAN, ARTURO
Accounts Payable Quality Logo Products, Inc
PR INNOVATIVE MUNICIPAL, 01/06/26-01/28/26
GENERAL ACCOUNT SUPPORT, 01/05/26-01/29/25

COMMERCIAL TIRES FOR CITY FLEET
Accounts Payable Tripepi, Smith and Associates, Inc.

Description
Description
COMMERCIAL TIRES FOR CITY FLEET, UNIT 208
COMMERCIAL TIRES FOR CITY FLEET, UNIT 386
user: April Zamora Pages: 21 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299670 02/11/2026 $1,818.00
Invoice Amount
CINV-044550 $1,818.00
299671 02/11/2026 $96.00
Invoice Amount
KVAR-WINWK4-26 $96.00
299672 02/11/2026 $8.00
Invoice Amount
868035 $8.00
299673 02/11/2026 $74.94
Invoice Amount
0226PRIMTRUUP001 $74.94
299674 02/11/2026 $29.34
Invoice Amount
0226PRIMTRUUP002 $29.34
299675 02/11/2026 $324.27
Description
OFFICIATING SVCS 2/6/26
Accounts Payable VEGA, ELVIA
Description
ACA MARCH 2026
Accounts Payable Varos, Kevin
Accounts Payable TRUSAIC
Description
PRIME NEM True-Up 2/2026
Accounts Payable ACOSTA, DELIA
Description
PRIME NEM True-Up 2/2026
Accounts Payable ACEVES, TIM
Description

REIMBURSEMENT FOR SWEETHEART SHUFFLE DANCE, ROSE ORDONEZ Accounts Payable ACEVEDO, HERLINDA
user: April Zamora Pages: 22 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
Invoice Amount
0226PRIMTRUUP003 $324.27
299676 02/11/2026 $23.24
Invoice Amount
0226PRIMTRUUP004 $23.24
299677 02/11/2026 $139.47
Invoice Amount
0226PRIMTRUUP005 $139.47
299678 02/11/2026 $204.66
Invoice Amount
0226PRIMTRUUP006 $204.66
299679 02/11/2026 $166.08
Invoice Amount
0226PRIMTRUUP007 $166.08
299680 02/11/2026 $2.86
Invoice Amount
0226PRIMTRUUP008 $2.86
Description
PRIME NEM True-Up 2/2026
Accounts Payable AGUILERA, SALVADOR
Description
PRIME NEM True-Up 2/2026
Accounts Payable AGUERO, BRENDA
Description
PRIME NEM True-Up 2/2026
Description
PRIME NEM True-Up 2/2026
Accounts Payable AGURSIA, HAZEL
Description
PRIME NEM True-Up 2/2026
Accounts Payable AGUIRRE, RAUL
Description
PRIME NEM True-Up 2/2026
Accounts Payable AGUIRRE, DAVID
user: April Zamora Pages: 23 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299681 02/11/2026 $4.87
Invoice Amount
0226PRIMTRUUP009 $4.87
299682 02/11/2026 $119.14
Invoice Amount
0226PRIMTRUUP010 $119.14
299683 02/11/2026 $22.34
Invoice Amount
0226PRIMTRUUP011 $22.34
299684 02/11/2026 $12.89
Invoice Amount
0226PRIMTRUUP012 $12.89
299685 02/11/2026 $86.44
Invoice Amount
0226PRIMTRUUP013 $86.44
299686 02/11/2026 $194.89
Description
PRIME NEM True-Up 2/2026
Accounts Payable ALBA, ROBERT
Accounts Payable AJEMIAN, LEON
Description
PRIME NEM True-Up 2/2026
Accounts Payable ALVARADO, ANDRES
Description
PRIME NEM True-Up 2/2026
Accounts Payable ALFONSO, CARLOS RENE
Description
PRIME NEM True-Up 2/2026
Accounts Payable ALEJANDRE, AURORA
Description
PRIME NEM True-Up 2/2026
Accounts Payable ALBANEZ, MARY C
user: April Zamora Pages: 24 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
Invoice Amount
0226PRIMTRUUP014 $194.89
299687 02/11/2026 $56.61
Invoice Amount
0226PRIMTRUUP015 $56.61
299688 02/11/2026 $117.69
Invoice Amount
0226PRIMTRUUP016 $117.69
299689 02/11/2026 $173.15
Invoice Amount
0226PRIMTRUUP017 $173.15
299690 02/11/2026 $268.96
Invoice Amount
0226PRIMTRUUP018 $268.96
299691 02/11/2026 $66.94
Invoice Amount
0226PRIMTRUUP019 $66.94
Description
PRIME NEM True-Up 2/2026
Accounts Payable ALVARADO, JIM
Description
PRIME NEM True-Up 2/2026
Description
PRIME NEM True-Up 2/2026
Accounts Payable ANAMPA, MARIA
Description
PRIME NEM True-Up 2/2026
Accounts Payable AN, HAEUN
Description
PRIME NEM True-Up 2/2026
Accounts Payable AMBRIZ, MARIA
Description
PRIME NEM True-Up 2/2026
Accounts Payable AMADOR, AMERICA
user: April Zamora Pages: 25 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299692 02/11/2026 $103.51
Invoice Amount
0226PRIMTRUUP020 $103.51
299693 02/11/2026 $29.67
Invoice Amount
0226PRIMTRUUP021 $29.67
299694 02/11/2026 $90.78
Invoice Amount
0226PRIMTRUUP022 $90.78
299695 02/11/2026 $163.64
Invoice Amount
0226PRIMTRUUP023 $163.64
299696 02/11/2026 $174.30
Invoice Amount
0226PRIMTRUUP024 $174.30
299697 02/11/2026 $45.25
Accounts Payable ANGELES, EDILBERTO
Description
PRIME NEM True-Up 2/2026
Accounts Payable AVILA, AURORA
Description
PRIME NEM True-Up 2/2026
Accounts Payable ARTECHI, OLIVIA A
Description
PRIME NEM True-Up 2/2026
Accounts Payable AREVALO, DAYIRA A
Description
PRIME NEM True-Up 2/2026
Accounts Payable ARELLANO, JOE L
Description
PRIME NEM True-Up 2/2026
Accounts Payable ARANA, VERONICA
user: April Zamora Pages: 26 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
Invoice Amount
0226PRIMTRUUP025 $45.25
299698 02/11/2026 $210.08
Invoice Amount
0226PRIMTRUUP026 $210.08
299699 02/11/2026 $48.67
Invoice Amount
0226PRIMTRUUP027 $48.67
299700 02/11/2026 $36.14
Invoice Amount
0226PRIMTRUUP028 $36.14
299701 02/11/2026 $12.82
Invoice Amount
0226PRIMTRUUP029 $12.82
299702 02/11/2026 $206.15
Invoice Amount
0226PRIMTRUUP030 $206.15
Description
PRIME NEM True-Up 2/2026
Accounts Payable BARR, MELINDA A
Description
PRIME NEM True-Up 2/2026
Accounts Payable BARORO, KEALA
Description
PRIME NEM True-Up 2/2026
Accounts Payable BARAJAS, JOSE
Description
PRIME NEM True-Up 2/2026
Accounts Payable AYALA, FRANCISCO
Description
PRIME NEM True-Up 2/2026
Accounts Payable AVILES, JORGE
Description
PRIME NEM True-Up 2/2026
user: April Zamora Pages: 27 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299703 02/11/2026 $60.68
Invoice Amount
0226PRIMTRUUP031 $60.68
299704 02/11/2026 $80.04
Invoice Amount
0226PRIMTRUUP032 $80.04
299705 02/11/2026 $56.10
Invoice Amount
0226PRIMTRUUP033 $56.10
299706 02/11/2026 $13.00
Invoice Amount
0226PRIMTRUUP034 $13.00
299707 02/11/2026 $20.35
Invoice Amount
0226PRIMTRUUP035 $20.35
299708 02/11/2026 $17.73
Description
PRIME NEM True-Up 2/2026
Accounts Payable BRITO, SERGIO
Description
PRIME NEM True-Up 2/2026
Accounts Payable BRIONES, AGUSTO
Description
PRIME NEM True-Up 2/2026
Accounts Payable BRINGAS, JESSICA T
Description
PRIME NEM True-Up 2/2026
Accounts Payable BECERRA, KAREN
Accounts Payable BARRETTA, ANGELA
Description
PRIME NEM True-Up 2/2026
Accounts Payable BURGOS, RICHARD
user: April Zamora Pages: 28 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
Invoice Amount
0226PRIMTRUUP036 $17.73
299709 02/11/2026 $95.97
Invoice Amount
0226PRIMTRUUP037 $95.97
299710 02/11/2026 $30.76
Invoice Amount
0226PRIMTRUUP038 $30.76
299711 02/11/2026 $25.19
Invoice Amount
0226PRIMTRUUP039 $25.19
299712 02/11/2026 $32.31
Invoice Amount
0226PRIMTRUUP040 $32.31
299713 02/11/2026 $210.59
Invoice Amount
0226PRIMTRUUP041 $210.59
Description
PRIME NEM True-Up 2/2026
Accounts Payable CAMPOS, ERICK
Description
PRIME NEM True-Up 2/2026
Accounts Payable CAMACHO, LUPE
Description
PRIME NEM True-Up 2/2026
Accounts Payable CAMACHO, CARLOS
Description
PRIME NEM True-Up 2/2026
Accounts Payable CALDERON, MARTHA A
Description
PRIME NEM True-Up 2/2026
Description
PRIME NEM True-Up 2/2026
Accounts Payable CAMPOS, TEVY
user: April Zamora Pages: 29 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299714 02/11/2026 $90.64
Invoice Amount
0226PRIMTRUUP042 $90.64
299715 02/11/2026 $142.87
Invoice Amount
0226PRIMTRUUP043 $142.87
299716 02/11/2026 $12.74
Invoice Amount
0226PRIMTRUUP044 $12.74
299717 02/11/2026 $159.02
Invoice Amount
0226PRIMTRUUP045 $159.02
299718 02/11/2026 $30.70
Invoice Amount
0226PRIMTRUUP046 $30.70
299719 02/11/2026 $258.61
Description
PRIME NEM True-Up 2/2026
Accounts Payable CARRILLO, JOSE L
Description
PRIME NEM True-Up 2/2026
Accounts Payable CARRANZA, JOSE
Description
PRIME NEM True-Up 2/2026
Accounts Payable CARO, JUAN M
Accounts Payable CARMONA, ROSARIO
Description
PRIME NEM True-Up 2/2026
Accounts Payable CASTANEDA, CLAUDIA
Description
PRIME NEM True-Up 2/2026
Accounts Payable CASAS, ELVIRA
user: April Zamora Pages: 30 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
Invoice Amount
0226PRIMTRUUP047 $258.61
299720 02/11/2026 $67.30
Invoice Amount
0226PRIMTRUUP048 $67.30
299721 02/11/2026 $33.86
Invoice Amount
0226PRIMTRUUP049 $33.86
299722 02/11/2026 $37.70
Invoice Amount
0226PRIMTRUUP050 $37.70
299723 02/11/2026 $75.13
Invoice Amount
0226PRIMTRUUP051 $75.13
299724 02/11/2026 $10.80
Invoice Amount
0226PRIMTRUUP052 $10.80
Description
PRIME NEM True-Up 2/2026
Accounts Payable CAZARES, FREDDY A
Description
PRIME NEM True-Up 2/2026
Accounts Payable CASTILLO, LUIS M
Description
PRIME NEM True-Up 2/2026
Accounts Payable CASTILLO, GLORIA
Description
PRIME NEM True-Up 2/2026
Description
PRIME NEM True-Up 2/2026
Accounts Payable CERVANTES, ALBERTO
Description
PRIME NEM True-Up 2/2026
Accounts Payable CAZARES, JOSE
user: April Zamora Pages: 31 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299725 02/11/2026 $112.45
Invoice Amount
0226PRIMTRUUP053 $112.45
299726 02/11/2026 $2.76
Invoice Amount
0226PRIMTRUUP054 $2.76
299727 02/11/2026 $201.82
Invoice Amount
0226PRIMTRUUP055 $201.82
299728 02/11/2026 $132.77
Invoice Amount
0226PRIMTRUUP056 $132.77
299729 02/11/2026 $118.17
Invoice Amount
0226PRIMTRUUP057 $118.17
299730 02/11/2026 $25.30
Description
PRIME NEM True-Up 2/2026
Accounts Payable CHAVEZ, MARIA C.

Description
PRIME NEM True-Up 2/2026
Accounts Payable CHAMBERS, ROBERT M
Accounts Payable CHACON, VERONICA
Description
PRIME NEM True-Up 2/2026
Accounts Payable Coronado, Rosa
Description
PRIME NEM True-Up 2/2026
Accounts Payable CORONA, LORENA
Description
PRIME NEM True-Up 2/2026
Accounts Payable CHUA, LIAN DAPHNE R
user: April Zamora Pages: 32 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
Invoice Amount
0226PRIMTRUUP058 $25.30
299731 02/11/2026 $125.67
Invoice Amount
0226PRIMTRUUP059 $125.67
299732 02/11/2026 $141.03
Invoice Amount
0226PRIMTRUUP060 $141.03
299733 02/11/2026 $21.98
Invoice Amount
0226PRIMTRUUP061 $21.98
299734 02/11/2026 $23.43
Invoice Amount
0226PRIMTRUUP062 $23.43
299735 02/11/2026 $140.39
Invoice Amount
0226PRIMTRUUP063 $140.39
Description
PRIME NEM True-Up 2/2026
Accounts Payable CRISTIA, PEDRO
Description
PRIME NEM True-Up 2/2026
Accounts Payable CORRAL, NESTOR
Description
PRIME NEM True-Up 2/2026
Description
PRIME NEM True-Up 2/2026
Accounts Payable DAO, VY
Description
PRIME NEM True-Up 2/2026
Accounts Payable Cuevas, Vincent
Description
PRIME NEM True-Up 2/2026
Accounts Payable CUEVAS, BERNABE
user: April Zamora Pages: 33 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299736 02/11/2026 $8.23
Invoice Amount
0226PRIMTRUUP064 $8.23
299737 02/11/2026 $20.58
Invoice Amount
0226PRIMTRUUP065 $20.58
299738 02/11/2026 $504.70
Invoice Amount
0226PRIMTRUUP066 $504.70
299739 02/11/2026 $195.47
Invoice Amount
0226PRIMTRUUP067 $195.47
299740 02/11/2026 $99.34
Invoice Amount
0226PRIMTRUUP068 $99.34
299741 02/11/2026 $3.85
Description
PRIME NEM True-Up 2/2026
Accounts Payable DE ANDA, MARIBEL
Accounts Payable DAY, ROBERT
Description
PRIME NEM True-Up 2/2026
Accounts Payable DELCAMPO, ROMANA
Description
PRIME NEM True-Up 2/2026
Accounts Payable DELAVEGA, DANNY
Description
PRIME NEM True-Up 2/2026
Accounts Payable DELAFUENTE, DESIREE
Description
PRIME NEM True-Up 2/2026
Accounts Payable DE JESUS, SANDY
user: April Zamora Pages: 34 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
Invoice Amount
0226PRIMTRUUP069 $3.85
299742 02/11/2026 $38.57
Invoice Amount
0226PRIMTRUUP070 $38.57
299743 02/11/2026 $110.09
Invoice Amount
0226PRIMTRUUP071 $110.09
299744 02/11/2026 $102.57
Invoice Amount
0226PRIMTRUUP072 $102.57
299745 02/11/2026 $131.72
Invoice Amount
0226PRIMTRUUP073 $131.72
299746 02/11/2026 $48.97
Invoice Amount
0226PRIMTRUUP074 $48.97
Description
PRIME NEM True-Up 2/2026
Accounts Payable DELGADO, RUDY
Description
PRIME NEM True-Up 2/2026
Description
PRIME NEM True-Up 2/2026
Accounts Payable DURAN, CATALINA
Description
PRIME NEM True-Up 2/2026
Accounts Payable DUENAS, RAMON
Description
PRIME NEM True-Up 2/2026
Accounts Payable DO, KHOA
Description
PRIME NEM True-Up 2/2026
Accounts Payable DIAZ, ISIDRO
user: April Zamora Pages: 35 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299747 02/11/2026 $28.02
Invoice Amount
0226PRIMTRUUP075 $28.02
299748 02/11/2026 $1.73
Invoice Amount
0226PRIMTRUUP076 $1.73
299749 02/11/2026 $293.96
Invoice Amount
0226PRIMTRUUP077 $293.96
299750 02/11/2026 $22.52
Invoice Amount
0226PRIMTRUUP078 $22.52
299751 02/11/2026 $44.48
Invoice Amount
0226PRIMTRUUP079 $44.48
299752 02/11/2026 $666.60
Accounts Payable DURON, GUADALUPE
Description
PRIME NEM True-Up 2/2026
Accounts Payable EXTRA SPACE PICO RIVERA TWO
Description
PRIME NEM True-Up 2/2026
Accounts Payable ESTRADA, RONALD
Description
PRIME NEM True-Up 2/2026
Accounts Payable ENRIQUEZ, YOLANDA
Description
PRIME NEM True-Up 2/2026
Accounts Payable ENRIQUEZ, RICHARD
Description
PRIME NEM True-Up 2/2026
Accounts Payable ENRIQUEZ, RICARDO
user: April Zamora Pages: 36 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
Invoice Amount
0226PRIMTRUUP080 $666.60
299753 02/11/2026 $61.45
Invoice Amount
0226PRIMTRUUP081 $61.45
299754 02/11/2026 $215.84
Invoice Amount
0226PRIMTRUUP082 $215.84
299755 02/11/2026 $185.39
Invoice Amount
0226PRIMTRUUP083 $185.39
299756 02/11/2026 $99.52
Invoice Amount
0226PRIMTRUUP084 $99.52
299757 02/11/2026 $6.74
Invoice Amount
0226PRIMTRUUP086 $6.74
Description
PRIME NEM True-Up 2/2026
Accounts Payable FLORES, ANTHONY
Description
PRIME NEM True-Up 2/2026
Accounts Payable FIGUEROA, MIRNA
Description
PRIME NEM True-Up 2/2026
Accounts Payable FAVELA, AARON
Description
PRIME NEM True-Up 2/2026
Accounts Payable FANG, LI
Description
PRIME NEM True-Up 2/2026
Accounts Payable FABREGA, ROSSANA
Description
PRIME NEM True-Up 2/2026
user: April Zamora Pages: 37 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299758 02/11/2026 $2.12
Invoice Amount
0226PRIMTRUUP087 $2.12
299759 02/11/2026 $98.60
Invoice Amount
0226PRIMTRUUP088 $98.60
299760 02/11/2026 $189.70
Invoice Amount
0226PRIMTRUUP089 $189.70
299761 02/11/2026 $73.77
Invoice Amount
0226PRIMTRUUP090 $73.77
299762 02/11/2026 $74.09
Invoice Amount
0226PRIMTRUUP091 $74.09
299763 02/11/2026 $86.22
Description
PRIME NEM True-Up 2/2026
Accounts Payable GALLARDO, REBECCA
Description
PRIME NEM True-Up 2/2026
Accounts Payable GALLARDO, IRENE S
Description
PRIME NEM True-Up 2/2026
Accounts Payable FLORES, RICHARD
Description
PRIME NEM True-Up 2/2026
Accounts Payable FLORES, MELISSA M
Accounts Payable FLORES, FERNANDO
Description
PRIME NEM True-Up 2/2026
Accounts Payable GALVEZ, GUADALUPE
user: April Zamora Pages: 38 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
Invoice Amount
0226PRIMTRUUP092 $86.22
299764 02/11/2026 $100.76
Invoice Amount
0226PRIMTRUUP093 $100.76
299765 02/11/2026 $105.92
Invoice Amount
0226PRIMTRUUP094 $105.92
299766 02/11/2026 $71.40
Invoice Amount
0226PRIMTRUUP095 $71.40
299767 02/11/2026 $124.71
Invoice Amount
0226PRIMTRUUP096 $124.71
299768 02/11/2026 $107.75
Invoice Amount
0226PRIMTRUUP097 $107.75
Description
PRIME NEM True-Up 2/2026
Accounts Payable GARCIA, EDUARDO
Description
PRIME NEM True-Up 2/2026
Accounts Payable GARCIA, DOLORES
Description
PRIME NEM True-Up 2/2026
Accounts Payable GARCIA, CHRISTOPHER
Description
PRIME NEM True-Up 2/2026
Accounts Payable GARCIA, ALVARO A
Description
PRIME NEM True-Up 2/2026
Description
PRIME NEM True-Up 2/2026
Accounts Payable GARCIA, ERIKA
user: April Zamora Pages: 39 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299769 02/11/2026 $22.56
Invoice Amount
0226PRIMTRUUP098 $22.56
299770 02/11/2026 $8.82
Invoice Amount
0226PRIMTRUUP099 $8.82
299771 02/11/2026 $36.04
Invoice Amount
0226PRIMTRUUP100 $36.04
299772 02/11/2026 $30.09
Invoice Amount
0226PRIMTRUUP101 $30.09
299773 02/11/2026 $7.66
Invoice Amount
0226PRIMTRUUP102 $7.66
299774 02/11/2026 $91.52
Description
PRIME NEM True-Up 2/2026
Accounts Payable GARCIA, SUSANA
Description
PRIME NEM True-Up 2/2026
Accounts Payable Garcia, Rosalinda
Description
PRIME NEM True-Up 2/2026
Accounts Payable GARCIA, NENETT
Accounts Payable GARCIA, JESUS J
Description
PRIME NEM True-Up 2/2026
Accounts Payable Gluck, Savannah M
Description
PRIME NEM True-Up 2/2026
Accounts Payable GARIBALDO-PRISCO, MARIA
user: April Zamora Pages: 40 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
Invoice Amount
0226PRIMTRUUP103 $91.52
299775 02/11/2026 $382.33
Invoice Amount
0226PRIMTRUUP104 $382.33
299776 02/11/2026 $119.29
Invoice Amount
0226PRIMTRUUP105 $119.29
299777 02/11/2026 $153.05
Invoice Amount
0226PRIMTRUUP106 $153.05
299778 02/11/2026 $101.99
Invoice Amount
0226PRIMTRUUP107 $101.99
299779 02/11/2026 $8.45
Invoice Amount
0226PRIMTRUUP108 $8.45
Description
PRIME NEM True-Up 2/2026
Accounts Payable GONZALES, EDUVINA
Description
PRIME NEM True-Up 2/2026
Accounts Payable GOMEZ, TRINIDAD
Description
PRIME NEM True-Up 2/2026
Accounts Payable GODINEZ, DANIEL
Description
PRIME NEM True-Up 2/2026
Description
PRIME NEM True-Up 2/2026
Accounts Payable GONZALES, LISA
Description
PRIME NEM True-Up 2/2026
Accounts Payable GONZALES, JOAN P
user: April Zamora Pages: 41 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299780 02/11/2026 $72.56
Invoice Amount
0226PRIMTRUUP109 $72.56
299781 02/11/2026 $54.08
Invoice Amount
0226PRIMTRUUP110 $54.08
299782 02/11/2026 $34.08
Invoice Amount
0226PRIMTRUUP111 $34.08
299783 02/11/2026 $11.81
Invoice Amount
0226PRIMTRUUP112 $11.81
299784 02/11/2026 $11.36
Invoice Amount
0226PRIMTRUUP113 $11.36
299785 02/11/2026 $109.56
Description
PRIME NEM True-Up 2/2026
Accounts Payable GONZALEZ, DOLORES
Description
PRIME NEM True-Up 2/2026
Accounts Payable GONZALEZ, ALEJANDRO
Accounts Payable GONZALES, MARGARET
Description
PRIME NEM True-Up 2/2026
Accounts Payable GONZALEZ, JOSE
Description
PRIME NEM True-Up 2/2026
Accounts Payable GONZALEZ, JOAQUIN
Description
PRIME NEM True-Up 2/2026
Accounts Payable GONZALEZ, HERIBERTO
user: April Zamora Pages: 42 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
Invoice Amount
0226PRIMTRUUP114 $109.56
299786 02/11/2026 $16.69
Invoice Amount
0226PRIMTRUUP115 $16.69
299787 02/11/2026 $73.12
Invoice Amount
0226PRIMTRUUP116 $73.12
299788 02/11/2026 $148.30
Invoice Amount
0226PRIMTRUUP117 $148.30
299789 02/11/2026 $65.60
Invoice Amount
0226PRIMTRUUP118 $65.60
299790 02/11/2026 $95.05
Invoice Amount
0226PRIMTRUUP119 $95.05
Description
PRIME NEM True-Up 2/2026
Accounts Payable GONZALEZ, MARGARITA
Description
PRIME NEM True-Up 2/2026
Accounts Payable GONZALEZ, LYNETTE
Description
PRIME NEM True-Up 2/2026
Description
PRIME NEM True-Up 2/2026
Accounts Payable GUTIERREZ, MAY
Description
PRIME NEM True-Up 2/2026
Accounts Payable GUIZAR, ENRIQUE
Description
PRIME NEM True-Up 2/2026
Accounts Payable GONZALEZ, RAMON
user: April Zamora Pages: 43 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299791 02/11/2026 $445.79
Invoice Amount
0226PRIMTRUUP120 $445.79
299792 02/11/2026 $66.01
Invoice Amount
0226PRIMTRUUP121 $66.01
299793 02/11/2026 $22.42
Invoice Amount
0226PRIMTRUUP122 $22.42
299794 02/11/2026 $55.43
Invoice Amount
0226PRIMTRUUP123 $55.43
299795 02/11/2026 $95.88
Invoice Amount
0226PRIMTRUUP124 $95.88
299796 02/11/2026 $24.56
Description
PRIME NEM True-Up 2/2026
Accounts Payable GUZMAN, ESTEBAN
Accounts Payable GUTIERREZ, RAFAEL
Description
PRIME NEM True-Up 2/2026
Accounts Payable HATHAWAY, DAVID A
Description
PRIME NEM True-Up 2/2026
Accounts Payable HARO, ALEJANDRO
Description
PRIME NEM True-Up 2/2026
Accounts Payable HARMON, RANDY
Description
PRIME NEM True-Up 2/2026
Accounts Payable HANSON, RALPH
user: April Zamora Pages: 44 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
Invoice Amount
0226PRIMTRUUP125 $24.56
299797 02/11/2026 $41.80
Invoice Amount
0226PRIMTRUUP126 $41.80
299798 02/11/2026 $70.43
Invoice Amount
0226PRIMTRUUP127 $70.43
299799 02/11/2026 $70.50
Invoice Amount
0226PRIMTRUUP128 $70.50
299800 02/11/2026 $64.78
Invoice Amount
0226PRIMTRUUP129 $64.78
299801 02/11/2026 $76.01
Invoice Amount
0226PRIMTRUUP130 $76.01
Description
PRIME NEM True-Up 2/2026
Accounts Payable HENDERSON, ALFRED
Description
PRIME NEM True-Up 2/2026
Description
PRIME NEM True-Up 2/2026
Accounts Payable HERNANDEZ, LUIS A
Description
PRIME NEM True-Up 2/2026
Accounts Payable HERNANDEZ, JUAN
Description
PRIME NEM True-Up 2/2026
Accounts Payable HERNANDEZ, JOSE
Description
PRIME NEM True-Up 2/2026
Accounts Payable HERNANDEZ, GUADALUPE
user: April Zamora Pages: 45 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299802 02/11/2026 $123.12
Invoice Amount
0226PRIMTRUUP131 $123.12
299803 02/11/2026 $23.80
Invoice Amount
0226PRIMTRUUP132 $23.80
299804 02/11/2026 $124.26
Invoice Amount
0226PRIMTRUUP133 $124.26
299805 02/11/2026 $6.51
Invoice Amount
0226PRIMTRUUP134 $6.51
299806 02/11/2026 $235.83
Invoice Amount
0226PRIMTRUUP135 $235.83
299807 02/11/2026 $0.96
Accounts Payable HERNANDEZ, MANUEL
Description
PRIME NEM True-Up 2/2026
Accounts Payable HIDALGO, ERNESTO
Description
PRIME NEM True-Up 2/2026
Accounts Payable HERRERA, RAY A
Description
PRIME NEM True-Up 2/2026
Accounts Payable HERRERA, AIMEE
Description
PRIME NEM True-Up 2/2026
Accounts Payable HERRARTE, STEPHANIE M
Description
PRIME NEM True-Up 2/2026
Accounts Payable HERNANDEZ, MARIA
user: April Zamora Pages: 46 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
Invoice Amount
0226PRIMTRUUP136 $0.96
299808 02/11/2026 $73.72
Invoice Amount
0226PRIMTRUUP137 $73.72
299809 02/11/2026 $10.71
Invoice Amount
0226PRIMTRUUP138 $10.71
299810 02/11/2026 $190.20
Invoice Amount
0226PRIMTRUUP139 $190.20
299811 02/11/2026 $78.99
Invoice Amount
0226PRIMTRUUP140 $78.99
299812 02/11/2026 $155.03
Invoice Amount
0226PRIMTRUUP141 $155.03
Description
PRIME NEM True-Up 2/2026
Accounts Payable HUERTA, JOSE
Description
PRIME NEM True-Up 2/2026
Accounts Payable HUERTA, EVELYN
Description
PRIME NEM True-Up 2/2026
Accounts Payable HOVANESIAN, GREGOR
Description
PRIME NEM True-Up 2/2026
Accounts Payable HIM, LINDA
Description
PRIME NEM True-Up 2/2026
Accounts Payable HIGUERA, AURORA
Description
PRIME NEM True-Up 2/2026
user: April Zamora Pages: 47 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299813 02/11/2026 $103.63
Invoice Amount
0226PRIMTRUUP142 $103.63
299814 02/11/2026 $66.53
Invoice Amount
0226PRIMTRUUP143 $66.53
299815 02/11/2026 $59.22
Invoice Amount
0226PRIMTRUUP144 $59.22
299816 02/11/2026 $57.40
Invoice Amount
0226PRIMTRUUP145 $57.40
299817 02/11/2026 $51.84
Invoice Amount
0226PRIMTRUUP146 $51.84
299818 02/11/2026 $116.09
Description
PRIME NEM True-Up 2/2026
Accounts Payable JUAREZ, MARIA GUADALUPE
Description
PRIME NEM True-Up 2/2026
Accounts Payable JIMENEZ, MARIA LUISA
Description
PRIME NEM True-Up 2/2026
Accounts Payable JARAMILLO, AARON
Description
PRIME NEM True-Up 2/2026
Accounts Payable ISLEY, SCOTT
Accounts Payable IBARRA, DAVID
Description
PRIME NEM True-Up 2/2026
Accounts Payable LACASANDILE, RIZ
user: April Zamora Pages: 48 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
Invoice Amount
0226PRIMTRUUP147 $116.09
299819 02/11/2026 $163.06
Invoice Amount
0226PRIMTRUUP148 $163.06
299820 02/11/2026 $11.64
Invoice Amount
0226PRIMTRUUP150 $11.64
299821 02/11/2026 $146.54
Invoice Amount
0226PRIMTRUUP151 $146.54
299822 02/11/2026 $62.65
Invoice Amount
0226PRIMTRUUP152 $62.65
299823 02/11/2026 $55.00
Invoice Amount
0226PRIMTRUUP153 $55.00
Description
PRIME NEM True-Up 2/2026
Accounts Payable LOPEZ, REGINA
Description
PRIME NEM True-Up 2/2026
Accounts Payable LLANOS, RENE
Description
PRIME NEM True-Up 2/2026
Accounts Payable LERMA, DAVID J
Description
PRIME NEM True-Up 2/2026
Accounts Payable LEAL, ESTIBALIZ
Description
PRIME NEM True-Up 2/2026
Description
PRIME NEM True-Up 2/2026
Accounts Payable LOPEZ, SALOMON O
user: April Zamora Pages: 49 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299824 02/11/2026 $7.73
Invoice Amount
0226PRIMTRUUP154 $7.73
299825 02/11/2026 $33.90
Invoice Amount
0226PRIMTRUUP155 $33.90
299826 02/11/2026 $40.85
Invoice Amount
0226PRIMTRUUP156 $40.85
299827 02/11/2026 $0.72
Invoice Amount
0226PRIMTRUUP157 $0.72
299828 02/11/2026 $15.95
Invoice Amount
0226PRIMTRUUP158 $15.95
299829 02/11/2026 $4.51
Description
PRIME NEM True-Up 2/2026
Accounts Payable LUONG, ANNIE
Description
PRIME NEM True-Up 2/2026
Accounts Payable LUNA R, JAIME
Description
PRIME NEM True-Up 2/2026
Accounts Payable LUGO, RICHARD F
Accounts Payable LOYA, DANIEL R
Description
PRIME NEM True-Up 2/2026
Accounts Payable MACIAS, GRISELDA
Description
PRIME NEM True-Up 2/2026
Accounts Payable LYNCH, PAUL
user: April Zamora Pages: 50 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
Invoice Amount
0226PRIMTRUUP159 $4.51
299830 02/11/2026 $24.41
Invoice Amount
0226PRIMTRUUP160 $24.41
299831 02/11/2026 $179.94
Invoice Amount
0226PRIMTRUUP161 $179.94
299832 02/11/2026 $0.80
Invoice Amount
0226PRIMTRUUP162 $0.80
299833 02/11/2026 $121.27
Invoice Amount
0226PRIMTRUUP163 $121.27
299834 02/11/2026 $205.03
Invoice Amount
0226PRIMTRUUP164 $205.03
Description
PRIME NEM True-Up 2/2026
Accounts Payable MARIN, HILDA
Description
PRIME NEM True-Up 2/2026
Accounts Payable MADRIGAL, ALBERTO
Description
PRIME NEM True-Up 2/2026
Accounts Payable MACIAS, SUSAN
Description
PRIME NEM True-Up 2/2026
Description
PRIME NEM True-Up 2/2026
Accounts Payable MARRON, ROBERT
Description
PRIME NEM True-Up 2/2026
Accounts Payable MARIN, MARY E
user: April Zamora Pages: 51 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299835 02/11/2026 $287.35
Invoice Amount
0226PRIMTRUUP165 $287.35
299836 02/11/2026 $33.96
Invoice Amount
0226PRIMTRUUP166 $33.96
299837 02/11/2026 $77.40
Invoice Amount
0226PRIMTRUUP167 $77.40
299838 02/11/2026 $48.39
Invoice Amount
0226PRIMTRUUP168 $48.39
299839 02/11/2026 $2.24
Invoice Amount
0226PRIMTRUUP169 $2.24
299840 02/11/2026 $26.02
Description
PRIME NEM True-Up 2/2026
Accounts Payable MARTINEZ, MARISOL
Description
PRIME NEM True-Up 2/2026
Accounts Payable MARTINEZ, ALBERT
Accounts Payable MARRUFO, PETER
Description
PRIME NEM True-Up 2/2026
Accounts Payable MATA, DORA
Description
PRIME NEM True-Up 2/2026
Accounts Payable MARTINEZ, RODOLFO
Description
PRIME NEM True-Up 2/2026
Accounts Payable MARTINEZ, PEDRO
user: April Zamora Pages: 52 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
Invoice Amount
0226PRIMTRUUP170 $26.02
299841 02/11/2026 $156.01
Invoice Amount
0226PRIMTRUUP172 $156.01
299842 02/11/2026 $81.93
Invoice Amount
0226PRIMTRUUP173 $81.93
299843 02/11/2026 $54.12
Invoice Amount
0226PRIMTRUUP174 $54.12
299844 02/11/2026 $17.78
Invoice Amount
0226PRIMTRUUP175 $17.78
299845 02/11/2026 $51.04
Invoice Amount
0226PRIMTRUUP176 $51.04
Description
PRIME NEM True-Up 2/2026
Accounts Payable MEDINA, ANGELICA
Description
PRIME NEM True-Up 2/2026
Accounts Payable MEDEROS, FLAVIO
Description
PRIME NEM True-Up 2/2026
Description
PRIME NEM True-Up 2/2026
Accounts Payable MEDINA, RAFAEL
Description
PRIME NEM True-Up 2/2026
Accounts Payable MEDINA, HASSAN
Description
PRIME NEM True-Up 2/2026
Accounts Payable MEDINA, CARLOS H JR
user: April Zamora Pages: 53 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299846 02/11/2026 $251.52
Invoice Amount
0226PRIMTRUUP177 $251.52
299847 02/11/2026 $69.98
Invoice Amount
0226PRIMTRUUP178 $69.98
299848 02/11/2026 $242.87
Invoice Amount
0226PRIMTRUUP179 $242.87
299849 02/11/2026 $191.57
Invoice Amount
0226PRIMTRUUP180 $191.57
299850 02/11/2026 $14.93
Invoice Amount
0226PRIMTRUUP181 $14.93
299851 02/11/2026 $39.68
Description
PRIME NEM True-Up 2/2026
Accounts Payable MEJIA, JACQUELINE
Accounts Payable MEDINA, SUSAN
Description
PRIME NEM True-Up 2/2026
Accounts Payable MERINO, EYLYN P
Description
PRIME NEM True-Up 2/2026
Accounts Payable MENCHACA, SOFIA A.G
Description
PRIME NEM True-Up 2/2026
Accounts Payable MELKONYAN, HOVHANNES
Description
PRIME NEM True-Up 2/2026
Accounts Payable MELENDREZ, RICHARD
user: April Zamora Pages: 54 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
Invoice Amount
0226PRIMTRUUP182 $39.68
299852 02/11/2026 $94.58
Invoice Amount
0226PRIMTRUUP183 $94.58
299853 02/11/2026 $2.95
Invoice Amount
0226PRIMTRUUP184 $2.95
299854 02/11/2026 $21.30
Invoice Amount
0226PRIMTRUUP185 $21.30
299855 02/11/2026 $6.28
Invoice Amount
0226PRIMTRUUP186 $6.28
299856 02/11/2026 $75.81
Invoice Amount
0226PRIMTRUUP187 $75.81
Description
PRIME NEM True-Up 2/2026
Accounts Payable MESROBIAN, JENNIFER
Description
PRIME NEM True-Up 2/2026
Description
PRIME NEM True-Up 2/2026
Accounts Payable MORA, MARTIN
Description
PRIME NEM True-Up 2/2026
Accounts Payable MONTALVO, MARIA
Description
PRIME NEM True-Up 2/2026
Accounts Payable MIER, MILTON
Description
PRIME NEM True-Up 2/2026
Accounts Payable MEZA, ESPERANZA
user: April Zamora Pages: 55 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299857 02/11/2026 $373.60
Invoice Amount
0226PRIMTRUUP188 $373.60
299858 02/11/2026 $64.21
Invoice Amount
0226PRIMTRUUP189 $64.21
299859 02/11/2026 $435.16
Invoice Amount
0226PRIMTRUUP190 $435.16
299860 02/11/2026 $72.32
Invoice Amount
0226PRIMTRUUP191 $72.32
299861 02/11/2026 $31.94
Invoice Amount
0226PRIMTRUUP192 $31.94
299862 02/11/2026 $65.50
Accounts Payable MORALES, BRENDA
Description
PRIME NEM True-Up 2/2026
Accounts Payable MORENO, FRANK
Description
PRIME NEM True-Up 2/2026
Accounts Payable MORENO, ARTURO
Description
PRIME NEM True-Up 2/2026
Accounts Payable MORENO, ANA
Description
PRIME NEM True-Up 2/2026
Accounts Payable MORALEZ, ALEX
Description
PRIME NEM True-Up 2/2026
Accounts Payable MORALES, JOSE
user: April Zamora Pages: 56 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
Invoice Amount
0226PRIMTRUUP193 $65.50
299863 02/11/2026 $147.96
Invoice Amount
0226PRIMTRUUP194 $147.96
299864 02/11/2026 $4.10
Invoice Amount
0226PRIMTRUUP195 $4.10
299865 02/11/2026 $208.21
Invoice Amount
0226PRIMTRUUP196 $208.21
299866 02/11/2026 $188.88
Invoice Amount
0226PRIMTRUUP197 $188.88
299867 02/11/2026 $365.09
Invoice Amount
0226PRIMTRUUP198 $365.09
Description
PRIME NEM True-Up 2/2026
Accounts Payable NEVAREZ, LOLA L
Description
PRIME NEM True-Up 2/2026
Accounts Payable MUNSHI, MOHAMMED B
Description
PRIME NEM True-Up 2/2026
Accounts Payable MUNOZ, VALARIE
Description
PRIME NEM True-Up 2/2026
Accounts Payable MUNOZ, JUAN
Description
PRIME NEM True-Up 2/2026
Accounts Payable MUNOZ, ALEXANDRA
Description
PRIME NEM True-Up 2/2026
user: April Zamora Pages: 57 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299868 02/11/2026 $10.30
Invoice Amount
0226PRIMTRUUP199 $10.30
299869 02/11/2026 $161.98
Invoice Amount
0226PRIMTRUUP200 $161.98
299870 02/11/2026 $36.63
Invoice Amount
0226PRIMTRUUP201 $36.63
299871 02/11/2026 $55.77
Invoice Amount
0226PRIMTRUUP205 $55.77
299872 02/11/2026 $161.39
Invoice Amount
0226PRIMTRUUP210 $161.39
299873 02/11/2026 $69.40
Description
PRIME NEM True-Up 2/2026
Accounts Payable O'SHEA, DOLORES H
Description
PRIME NEM True-Up 2/2026
Accounts Payable O'NEILL, GLENN
Description
PRIME NEM True-Up 2/2026
Accounts Payable NYUNT, KYAW
Description
PRIME NEM True-Up 2/2026
Accounts Payable NUNEZ, CECILIA
Accounts Payable NIEBLA, VALERIE
Description
PRIME NEM True-Up 2/2026
Accounts Payable OCAMPO, MANUEL
user: April Zamora Pages: 58 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
Invoice Amount
0226PRIMTRUUP202 $69.40
299874 02/11/2026 $40.04
Invoice Amount
0226PRIMTRUUP203 $40.04
299875 02/11/2026 $161.47
Invoice Amount
0226PRIMTRUUP204 $161.47
299876 02/11/2026 $16.43
Invoice Amount
0226PRIMTRUUP206 $16.43
299877 02/11/2026 $214.96
Invoice Amount
0226PRIMTRUUP207 $214.96
299878 02/11/2026 $56.50
Invoice Amount
0226PRIMTRUUP208 $56.50
Description
PRIME NEM True-Up 2/2026
Accounts Payable ORTEGA, JORGETTI
Description
PRIME NEM True-Up 2/2026
Accounts Payable ORTEGA, ANNA M.

Description
PRIME NEM True-Up 2/2026
Accounts Payable OMEWIRIPIUS, PETER
Description
PRIME NEM True-Up 2/2026
Accounts Payable OLIVAS-ALONZO, YVONNE
Description
PRIME NEM True-Up 2/2026
Description
PRIME NEM True-Up 2/2026
Accounts Payable ORTIZ, JOHN A
user: April Zamora Pages: 59 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299879 02/11/2026 $105.30
Invoice Amount
0226PRIMTRUUP209 $105.30
299880 02/11/2026 $240.81
Invoice Amount
0226PRIMTRUUP211 $240.81
299881 02/11/2026 $107.85
Invoice Amount
0226PRIMTRUUP212 $107.85
299882 02/11/2026 $213.65
Invoice Amount
0226PRIMTRUUP213 $213.65
299883 02/11/2026 $42.66
Invoice Amount
0226PRIMTRUUP214 $42.66
299884 02/11/2026 $71.63
Description
PRIME NEM True-Up 2/2026
Accounts Payable PALOMARES, MARIA D
Description
PRIME NEM True-Up 2/2026
Accounts Payable PALENCIA, NELSON
Description
PRIME NEM True-Up 2/2026
Accounts Payable PACKHAM, PAMELA
Accounts Payable ORTIZ, PATRICIA
Description
PRIME NEM True-Up 2/2026
Accounts Payable PAREDES, ERCE
Description
PRIME NEM True-Up 2/2026
Accounts Payable PANTOJA, JOYLENE
user: April Zamora Pages: 60 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
Invoice Amount
0226PRIMTRUUP215 $71.63
299885 02/11/2026 $170.53
Invoice Amount
0226PRIMTRUUP216 $170.53
299886 02/11/2026 $55.13
Invoice Amount
0226PRIMTRUUP217 $55.13
299887 02/11/2026 $108.42
Invoice Amount
0226PRIMTRUUP218 $108.42
299888 02/11/2026 $16.06
Invoice Amount
0226PRIMTRUUP219 $16.06
299889 02/11/2026 $7.13
Invoice Amount
0226PRIMTRUUP220 $7.13
Description
PRIME NEM True-Up 2/2026
Accounts Payable PEREZ, CARLOS
Description
PRIME NEM True-Up 2/2026
Accounts Payable PENA CONTRERAS, ARMANDO
Description
PRIME NEM True-Up 2/2026
Accounts Payable PAZ, STEVEN A
Description
PRIME NEM True-Up 2/2026
Description
PRIME NEM True-Up 2/2026
Accounts Payable PERRIS, CARMEN
Description
PRIME NEM True-Up 2/2026
Accounts Payable PEREZ, FERNANDO
user: April Zamora Pages: 61 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299890 02/11/2026 $181.97
Invoice Amount
0226PRIMTRUUP221 $181.97
299891 02/11/2026 $31.16
Invoice Amount
0226PRIMTRUUP222 $31.16
299892 02/11/2026 $103.75
Invoice Amount
0226PRIMTRUUP223 $103.75
299893 02/11/2026 $68.31
Invoice Amount
0226PRIMTRUUP224 $68.31
299894 02/11/2026 $76.69
Invoice Amount
0226PRIMTRUUP225 $76.69
299895 02/11/2026 $52.01
Description
PRIME NEM True-Up 2/2026
Accounts Payable PICH, CHANPRATHNA
Description
PRIME NEM True-Up 2/2026
Accounts Payable PETTIGREW, STEVEN
Accounts Payable PESQUEIRA, PAUL
Description
PRIME NEM True-Up 2/2026
Accounts Payable QUESADA, LOUISE A
Description
PRIME NEM True-Up 2/2026
Accounts Payable PRADO, ART
Description
PRIME NEM True-Up 2/2026
Accounts Payable PINEDA, MARTINA
user: April Zamora Pages: 62 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
Invoice Amount
0226PRIMTRUUP226 $52.01
299896 02/11/2026 $4.07
Invoice Amount
0226PRIMTRUUP227 $4.07
299897 02/11/2026 $4.28
Invoice Amount
0226PRIMTRUUP228 $4.28
299898 02/11/2026 $102.05
Invoice Amount
0226PRIMTRUUP229 $102.05
299899 02/11/2026 $262.90
Invoice Amount
0226PRIMTRUUP230 $262.90
299900 02/11/2026 $27.13
Invoice Amount
0226PRIMTRUUP231 $27.13
Description
PRIME NEM True-Up 2/2026
Accounts Payable QUINONEZ, FRANK R
Description
PRIME NEM True-Up 2/2026
Accounts Payable QUIJAS, ARTURO
Description
PRIME NEM True-Up 2/2026
Description
PRIME NEM True-Up 2/2026
Accounts Payable RAMIREZ, MARIA CARMEN
Description
PRIME NEM True-Up 2/2026
Accounts Payable RAMIREZ, BERTA
Description
PRIME NEM True-Up 2/2026
Accounts Payable QUINTANA, RODOLFO
user: April Zamora Pages: 63 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299901 02/11/2026 $272.92
Invoice Amount
0226PRIMTRUUP232 $272.92
299902 02/11/2026 $197.31
Invoice Amount
0226PRIMTRUUP233 $197.31
299903 02/11/2026 $13.95
Invoice Amount
0226PRIMTRUUP234 $13.95
299904 02/11/2026 $2.17
Invoice Amount
0226PRIMTRUUP235 $2.17
299905 02/11/2026 $5.69
Invoice Amount
0226PRIMTRUUP236 $5.69
299906 02/11/2026 $80.52
Description
PRIME NEM True-Up 2/2026
Accounts Payable RAMON, STEVEN
Accounts Payable RAMIREZ, NEFRETIRI O
Description
PRIME NEM True-Up 2/2026
Accounts Payable REAL, BRIAN
Description
PRIME NEM True-Up 2/2026
Accounts Payable RAYGOZA, ORTENCIA
Description
PRIME NEM True-Up 2/2026
Accounts Payable RANKIN, JUDY M
Description
PRIME NEM True-Up 2/2026
Accounts Payable RAMOS, FRANCISCO
user: April Zamora Pages: 64 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
Invoice Amount
0226PRIMTRUUP237 $80.52
299907 02/11/2026 $98.95
Invoice Amount
0226PRIMTRUUP238 $98.95
299908 02/11/2026 $170.13
Invoice Amount
0226PRIMTRUUP239 $170.13
299909 02/11/2026 $152.84
Invoice Amount
0226PRIMTRUUP240 $152.84
299910 02/11/2026 $195.90
Invoice Amount
0226PRIMTRUUP241 $195.90
299911 02/11/2026 $4.64
Invoice Amount
0226PRIMTRUUP242 $4.64
Description
PRIME NEM True-Up 2/2026
Accounts Payable REYES, NATALIE
Description
PRIME NEM True-Up 2/2026
Description
PRIME NEM True-Up 2/2026
Accounts Payable RIVAS, IRMA
Description
PRIME NEM True-Up 2/2026
Accounts Payable RINCON, EMILIA
Description
PRIME NEM True-Up 2/2026
Accounts Payable REYNOSO, ARMANDO
Description
PRIME NEM True-Up 2/2026
Accounts Payable REYES, ROSALIE L
user: April Zamora Pages: 65 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299912 02/11/2026 $158.75
Invoice Amount
0226PRIMTRUUP243 $158.75
299913 02/11/2026 $156.31
Invoice Amount
0226PRIMTRUUP244 $156.31
299914 02/11/2026 $79.30
Invoice Amount
0226PRIMTRUUP245 $79.30
299915 02/11/2026 $49.90
Invoice Amount
0226PRIMTRUUP246 $49.90
299916 02/11/2026 $54.14
Invoice Amount
0226PRIMTRUUP247 $54.14
299917 02/11/2026 $70.19
Accounts Payable RIZO, JORGE
Description
PRIME NEM True-Up 2/2026
Accounts Payable RODRIGUEZ, JACQUELINE
Description
PRIME NEM True-Up 2/2026
Accounts Payable RODRIGUEZ, HECTOR
Description
PRIME NEM True-Up 2/2026
Accounts Payable RODRIGUEZ, EVERARDO
Description
PRIME NEM True-Up 2/2026
Accounts Payable RODRIGUEZ, DAVID
Description
PRIME NEM True-Up 2/2026
Accounts Payable RODRIGUEZ, ALEJANDRO
user: April Zamora Pages: 66 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
Invoice Amount
0226PRIMTRUUP248 $70.19
299918 02/11/2026 $35.97
Invoice Amount
0226PRIMTRUUP249 $35.97
299919 02/11/2026 $148.09
Invoice Amount
0226PRIMTRUUP250 $148.09
299920 02/11/2026 $85.58
Invoice Amount
0226PRIMTRUUP251 $85.58
299921 02/11/2026 $50.11
Invoice Amount
0226PRIMTRUUP252 $50.11
299922 02/11/2026 $25.01
Invoice Amount
0226PRIMTRUUP253 $25.01
Description
PRIME NEM True-Up 2/2026
Accounts Payable RODRIQUEZ, ESTHER
Description
PRIME NEM True-Up 2/2026
Accounts Payable RODRIGUEZ, VANESSA
Description
PRIME NEM True-Up 2/2026
Accounts Payable RODRIGUEZ, VANESSA
Description
PRIME NEM True-Up 2/2026
Accounts Payable RODRIGUEZ, MIGUEL
Description
PRIME NEM True-Up 2/2026
Accounts Payable RODRIGUEZ, MARTHA
Description
PRIME NEM True-Up 2/2026
user: April Zamora Pages: 67 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299923 02/11/2026 $76.79
Invoice Amount
0226PRIMTRUUP254 $76.79
299924 02/11/2026 $108.81
Invoice Amount
0226PRIMTRUUP255 $108.81
299925 02/11/2026 $126.30
Invoice Amount
0226PRIMTRUUP256 $126.30
299926 02/11/2026 $69.84
Invoice Amount
0226PRIMTRUUP257 $69.84
299927 02/11/2026 $145.35
Invoice Amount
0226PRIMTRUUP258 $145.35
299928 02/11/2026 $98.75
Description
PRIME NEM True-Up 2/2026
Accounts Payable RUVALCABA, ENRIQUET
Description
PRIME NEM True-Up 2/2026
Accounts Payable RUELAS, MOISES
Description
PRIME NEM True-Up 2/2026
Accounts Payable RUBALCAVA, YOLANDA
Description
PRIME NEM True-Up 2/2026
Accounts Payable ROTHROCK-SINGLETON, RENEE
Accounts Payable ROMERO, CARLOS
Description
PRIME NEM True-Up 2/2026
Accounts Payable SADLER, ESTELA
user: April Zamora Pages: 68 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
Invoice Amount
0226PRIMTRUUP259 $98.75
299929 02/11/2026 $5.46
Invoice Amount
0226PRIMTRUUP260 $5.46
299930 02/11/2026 $81.82
Invoice Amount
0226PRIMTRUUP261 $81.82
299931 02/11/2026 $5.31
Invoice Amount
0226PRIMTRUUP262 $5.31
299932 02/11/2026 $258.94
Invoice Amount
0226PRIMTRUUP263 $258.94
299933 02/11/2026 $99.32
Invoice Amount
0226PRIMTRUUP264 $99.32
Description
PRIME NEM True-Up 2/2026
Accounts Payable SANCHEZ, DAVID A
Description
PRIME NEM True-Up 2/2026
Accounts Payable SALINAS, JOSE A
Description
PRIME NEM True-Up 2/2026
Accounts Payable SALGADO, STEPHANIE J
Description
PRIME NEM True-Up 2/2026
Accounts Payable SALCIDO, PAULA
Description
PRIME NEM True-Up 2/2026
Description
PRIME NEM True-Up 2/2026
Accounts Payable SANCHEZ, SYLVIA
user: April Zamora Pages: 69 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299934 02/11/2026 $99.97
Invoice Amount
0226PRIMTRUUP265 $99.97
299935 02/11/2026 $32.88
Invoice Amount
0226PRIMTRUUP266 $32.88
299936 02/11/2026 $5.28
Invoice Amount
0226PRIMTRUUP267 $5.28
299937 02/11/2026 $241.66
Invoice Amount
0226PRIMTRUUP268 $241.66
299938 02/11/2026 $46.65
Invoice Amount
0226PRIMTRUUP269 $46.65
299939 02/11/2026 $122.49
Description
PRIME NEM True-Up 2/2026
Accounts Payable SAUCEDO, FRANCISCO G
Description
PRIME NEM True-Up 2/2026
Accounts Payable SANTANA, JOSE
Description
PRIME NEM True-Up 2/2026
Accounts Payable SANTANA, BERTHA
Accounts Payable SANDERS, TAMMY L.

Description
PRIME NEM True-Up 2/2026
Accounts Payable SEPULVEDA, ARMANDO
Description
PRIME NEM True-Up 2/2026
Accounts Payable SAVEDRA, JOHN
user: April Zamora Pages: 70 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
Invoice Amount
0226PRIMTRUUP270 $122.49
299940 02/11/2026 $62.04
Invoice Amount
0226PRIMTRUUP271 $62.04
299941 02/11/2026 $19.45
Invoice Amount
0226PRIMTRUUP272 $19.45
299942 02/11/2026 $61.99
Invoice Amount
0226PRIMTRUUP273 $61.99
299943 02/11/2026 $149.03
Invoice Amount
0226PRIMTRUUP274 $149.03
299944 02/11/2026 $24.30
Invoice Amount
0226PRIMTRUUP275 $24.30
Description
PRIME NEM True-Up 2/2026
Accounts Payable SIONO, AURORA R
Description
PRIME NEM True-Up 2/2026
Accounts Payable SIFUENTES, GERARDO
Description
PRIME NEM True-Up 2/2026
Accounts Payable SERNA, JOSEPH L
Description
PRIME NEM True-Up 2/2026
Description
PRIME NEM True-Up 2/2026
Accounts Payable SOTO, EDWARD
Description
PRIME NEM True-Up 2/2026
Accounts Payable SOLIS, MARIA A
user: April Zamora Pages: 71 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299945 02/11/2026 $92.58
Invoice Amount
0226PRIMTRUUP276 $92.58
299946 02/11/2026 $258.57
Invoice Amount
0226PRIMTRUUP277 $258.57
299947 02/11/2026 $48.33
Invoice Amount
0226PRIMTRUUP278 $48.33
299948 02/11/2026 $60.99
Invoice Amount
0226PRIMTRUUP279 $60.99
299949 02/11/2026 $88.41
Invoice Amount
0226PRIMTRUUP280 $88.41
299950 02/11/2026 $90.04
Description
PRIME NEM True-Up 2/2026
Accounts Payable TENORIO, SAMUEL
Description
PRIME NEM True-Up 2/2026
Accounts Payable TELLEZ, STEVE
Accounts Payable TADEO, CLARA
Description
PRIME NEM True-Up 2/2026
Accounts Payable TOSCANO, AUGUSTINE
Description
PRIME NEM True-Up 2/2026
Accounts Payable TORRES, GERARDO
Description
PRIME NEM True-Up 2/2026
Accounts Payable TERVANDIAN, VARTAN
user: April Zamora Pages: 72 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
Invoice Amount
0226PRIMTRUUP281 $90.04
299951 02/11/2026 $111.41
Invoice Amount
0226PRIMTRUUP282 $111.41
299952 02/11/2026 $8.17
Invoice Amount
0226PRIMTRUUP283 $8.17
299953 02/11/2026 $101.80
Invoice Amount
0226PRIMTRUUP284 $101.80
299954 02/11/2026 $39.31
Invoice Amount
0226PRIMTRUUP285 $39.31
299955 02/11/2026 $52.76
Invoice Amount
0226PRIMTRUUP286 $52.76
Description
PRIME NEM True-Up 2/2026
Accounts Payable URIBE, JUSTIN
Description
PRIME NEM True-Up 2/2026
Accounts Payable TOSTADO, ARNOLD
Description
PRIME NEM True-Up 2/2026
Description
PRIME NEM True-Up 2/2026
Accounts Payable VASQUEZ, ALVARO
Description
PRIME NEM True-Up 2/2026
Accounts Payable VALLES, ANDREW
Description
PRIME NEM True-Up 2/2026
Accounts Payable VALENZUELA, ERICKA P
user: April Zamora Pages: 73 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299956 02/11/2026 $29.56
Invoice Amount
0226PRIMTRUUP287 $29.56
299957 02/11/2026 $162.05
Invoice Amount
0226PRIMTRUUP288 $162.05
299958 02/11/2026 $48.12
Invoice Amount
0226PRIMTRUUP289 $48.12
299959 02/11/2026 $20.37
Invoice Amount
0226PRIMTRUUP290 $20.37
299960 02/11/2026 $163.15
Invoice Amount
0226PRIMTRUUP291 $163.15
299961 02/11/2026 $39.60
Description
PRIME NEM True-Up 2/2026
Accounts Payable VAZQUEZ, MARIA
Accounts Payable VASQUEZ, DINA
Description
PRIME NEM True-Up 2/2026
Accounts Payable VILLA, CHRISTOPHER J
Description
PRIME NEM True-Up 2/2026
Accounts Payable VILLA, ABRAHAM
Description
PRIME NEM True-Up 2/2026
Accounts Payable VELAZQUEZ, DIANA
Description
PRIME NEM True-Up 2/2026
Accounts Payable VELASCO, GUSTAVO
user: April Zamora Pages: 74 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
Invoice Amount
0226PRIMTRUUP292 $39.60
299962 02/11/2026 $64.77
Invoice Amount
0226PRIMTRUUP293 $64.77
299963 02/11/2026 $75.04
Invoice Amount
0226PRIMTRUUP294 $75.04
299964 02/11/2026 $20.12
Invoice Amount
0226PRIMTRUUP295 $20.12
299965 02/11/2026 $70.89
Invoice Amount
0226PRIMTRUUP296 $70.89
299966 02/11/2026 $58.73
Invoice Amount
0226PRIMTRUUP297 $58.73
Description
PRIME NEM True-Up 2/2026
Accounts Payable VILLALOBOS, ISABEL
Description
PRIME NEM True-Up 2/2026
Description
PRIME NEM True-Up 2/2026
Accounts Payable VILLEGAS, GINA L
Description
PRIME NEM True-Up 2/2026
Accounts Payable VILLEGAS, EDDIE
Description
PRIME NEM True-Up 2/2026
Accounts Payable VILLARRUEL, VIRGINIA
Description
PRIME NEM True-Up 2/2026
Accounts Payable VILLARREAL, NORMA
user: April Zamora Pages: 75 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299967 02/11/2026 $123.54
Invoice Amount
0226PRIMTRUUP298 $123.54
299968 02/11/2026 $21.51
Invoice Amount
0226PRIMTRUUP299 $21.51
299969 02/11/2026 $60.83
Invoice Amount
0226PRIMTRUUP300 $60.83
299970 02/11/2026 $15.49
Invoice Amount
0226PRIMTRUUP301 $15.49
299971 02/11/2026 $4.97
Invoice Amount
0226PRIMTRUUP302 $4.97
299972 02/11/2026 $63.58
Accounts Payable WADE, MARY
Description
PRIME NEM True-Up 2/2026
Accounts Payable WILLMOND, GEORGE
Description
PRIME NEM True-Up 2/2026
Accounts Payable WIGREN, STEVE
Description
PRIME NEM True-Up 2/2026
Accounts Payable WHEAT, MARK
Description
PRIME NEM True-Up 2/2026
Accounts Payable WENDY EKONOMO
Description
PRIME NEM True-Up 2/2026
Accounts Payable WEINMAN, SUSAN
user: April Zamora Pages: 76 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
Invoice Amount
0226PRIMTRUUP303 $63.58
299973 02/11/2026 $100.45
Invoice Amount
0226PRIMTRUUP304 $100.45
299974 02/11/2026 $77.20
Invoice Amount
0226PRIMTRUUP305 $77.20
299975 02/11/2026 $22.12
Invoice Amount
0226PRIMTRUUP306 $22.12
299976 02/11/2026 $183.06
Invoice Amount
0226PRIMTRUUP307 $183.06
299977 02/11/2026 $220.91
Invoice Amount
0226PRIMTRUUP308 $220.91
Description
PRIME NEM True-Up 2/2026
Accounts Payable ZUNIGA, JUNIOS A
Description
PRIME NEM True-Up 2/2026
Accounts Payable ZOZAYA, AISSA
Description
PRIME NEM True-Up 2/2026
Accounts Payable ZEPEDA, ARMANDO
Description
PRIME NEM True-Up 2/2026
Accounts Payable ZAZUETA, FELISA
Description
PRIME NEM True-Up 2/2026
Accounts Payable YU, STANLEY
Description
PRIME NEM True-Up 2/2026
user: April Zamora Pages: 77 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299978 02/11/2026 $40.95
Invoice Amount
0226PRIMTRUUP309 $40.95
299979 02/11/2026 $12,753.00
Invoice Amount
PRPRIME-EVGC2 $4,795.00
PR-PRIME-JAN $7,958.00
299980 02/12/2026 $165.78
Invoice Amount
021226 $165.78
299981 02/12/2026 $150.00
Invoice Amount
021226 $150.00
299982 02/12/2026 $200.00
Invoice Amount
021226 $200.00
Accounts Payable Franchise Tax Board
Description
EMPLOYEE DEDUCTION FOR P/E 02/06/26
Accounts Payable BMG Money, Inc
Description
EMPLOYEE DEDUCTION FOR P/E 02/06/26
Description

EV CAMPAIGN PRODCTION DAY-OF FEES
COMMUNICATIONS, PARTICIPATION & ENGAGEMENT STRATEGY-JANUARY 2026 Description
PRIME NEM True-Up 2/2026
Accounts Payable NORTH STAR ALLIANCE, LLC
Accounts Payable ZUNIGA, RUPERTO
Accounts Payable Levying Officer
Description
EMPLOYEE DEDUCTION FOR P/E 02/06/26
user: April Zamora Pages: 78 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299983 02/12/2026 $403.33
Invoice Amount
020126 $403.40
020126-ADJ ($0.07)
299984 02/12/2026 $3,201.67
Invoice Amount
020126 $3,208.42
020126-ADJ ($6.75)
299985 02/12/2026 $230.87
Invoice Amount
362033 $216.64
362033-ADJ $14.23
299986 02/12/2026 $207.91
Invoice Amount
0226PRIMTRUUP085 $207.91
299987 02/12/2026 $126.41
Invoice Amount
0226PRIMTRUUP149 $126.41
Description
DENTAL SERVICES (DHMO) FOR FEBRUARY 2026
DENTAL SERVICES (DHMO) FOR FEBRUARY 2026-ADJUSTMENTS
VISION SERVICES FOR FEBRUARY 2026
VISION SERVICES FOR FEBRUARY 2026-ADJUSTMENTS & COBRA
Accounts Payable Western Dental Services, Inc.

SUPPLEMENTAL LIFE INSURANCE FOR FEBRUARY 2026-ADJUSTMENTS Accounts Payable Standard Insurance Company
Description
Accounts Payable NUFIC
Description
SUPPLEMENTAL LIFE INSURANCE FOR FEBRUARY 2026
Accounts Payable LEE, SANG
Description
PRIME NEM True-Up 2/2026
Accounts Payable FLORES, ANGEL
Description
PRIME NEM True-Up 2/2026
user: April Zamora Pages: 79 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
299988 02/12/2026 $3.49
Invoice Amount
0226PRIMTRUUP171 $3.49
$1,206,290.80
18837 02/04/2026 $46,506.51
Invoice Amount
SA12626 $6,725.78
SA2226 $36,254.06
SA2226-A $545.20
SA2226-B $2,981.47
18838 02/04/2026 $2,834.41
Invoice Amount
14615014 $2,834.41
18839 02/04/2026 $3,737.83
Invoice Amount
19852902 $597.00
Type Check Totals:

EFT
Accounts Payable (Troon) Indigo Sports, LLC
Accounts Payable MATAMOROZ, VINCE
Description
PRIME NEM True-Up 2/2026
Description
HVAC SVCS FOR DECEMBER 2025, PARKS & REC OFFICE
Description

DOG PARK GRAND OPENING GIVE-AWAY ITEMS
Accounts Payable ABM Building Solutions, LLC
GOLF COURSE MANAGEMENT FEE, CHECK REGISTER 1/28/26
CHECK REGISTER 1/28/26
Accounts Payable 4 Imprint
Description
CHECK REGISTER 1/21/26
PAYROLL PERIOD 1/23/26
user: April Zamora Pages: 80 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
19852913 $598.83
19852906 $679.00
19852901 $412.00
19852905 $1,201.00
19852911 $250.00
18840 02/04/2026 $7,667.50
Invoice Amount
12627 $4,582.50
12628 $3,085.00
18841 02/04/2026 $2,500.00
Invoice Amount
INV06-022218 $2,500.00
18842 02/04/2026 $5,674.40
Invoice Amount
CL54347 $5,674.40
18843 02/04/2026 $1,222.12
Invoice Amount
INV3110000394 $250.00
HVAC SVCS FOR DECEMBER 2025, RIVERA PARK
HVAC SVCS FOR DECEMBER 2025, CITY HALL WEST
HVAC SVCS FOR DECEMBER 2025, PICO PARK
HVAC SVCS FOR DECEMBER 2025, GOLF COURSE
Description

SAFETY SHOES FOR ROBERT SETTERS
Description
FUEL FOR CITY FLEET- 01/11/26-01/20/26
Accounts Payable GCP WW HOLDCO LLC
Description
UUT FIXED FEE, OCTOBER - DECEMBER 2025
Accounts Payable Cosby Oil Company
PROFESSIONAL SVCS DECEMBER 2025, CDBG ADMINISTRATION
PROFESSIONAL SVCS DECEMBER 2025, CDBG ADMINISTRATION
Accounts Payable Avenu MuniServices, LLC
HVAC SVCS FOR DECEMBER 2025, AL NATIVIDAD
Accounts Payable Advanced Avant-Garde Corp.

Description
user: April Zamora Pages: 81 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
INV3110000407 $250.00
INV3110000042 $243.56
INV3160000092 $240.98
INV3110000043 $237.58
18844 02/04/2026 $21,100.65
Invoice Amount
190319-1 $21,100.65
18845 02/04/2026 $147,179.94
Invoice Amount
5 $154,926.25
5-A ($7,746.31)
18846 02/04/2026 $178.67
Invoice Amount
0545161 $178.67
18847 02/04/2026 $5,580.00
Invoice Amount
26-001 $5,580.00

SAFETY SHOES FOR PAUL HERNANDEZ

ONE-TIME SHRED FOR DECEMBER- DESTRUCTION BIN AT CITY YARD Accounts Payable HOMELESS OUTREACH, LLC
Description
PROFESSIONAL SVCS 12/17/25-1/7/26, ALEBRIJE DOG PARK
Accounts Payable GRM Information Management Services, Inc Description
Accounts Payable Green Giant Landscape, Inc.

Description
PROFESSIONAL SVCS 12/17/25-1/7/26, ALEBRIJE DOG PARK
Accounts Payable GENERAC POWER SYSTEMS INC.

Description

LOAD BANK INSTALLATION FOR GENERATOR AT PARKS & REC BUILDING

SAFETY SHOES FOR JOSHUA MONTENO

SAFETY SHOES FOR MARISA SANCHEZ

SAFETY SHOES FOR MIKE CUELLAR
PROFESSIONAL SVCS JANUARY 2026
user: April Zamora Pages: 82 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
18848 02/04/2026 $6,844.00
Invoice Amount
3048663 $6,844.00
18849 02/04/2026 $800.00
Invoice Amount
PIC-0055 $800.00
18850 02/04/2026 $4,253.00
Invoice Amount
PR1MS412511 $4,253.00
18851 02/04/2026 $8,070.00
Invoice Amount
099955003-1225 $8,070.00
18852 02/04/2026 $333,331.85
Invoice Amount
022026-NASA $333,331.85
18853 02/04/2026 $22,309.14
Invoice Amount
PROFESSIONAL SVCS THROUGH 12/31/25, PICO PAD DEMO PROJECT Accounts Payable NASA Services Inc
Description
NPDES PROGRAM SVCS NOVEMBER 2025
Accounts Payable Kimley-Horn & Associates, Inc
Description
SINGLE-BODY LICENSE SOFTWARE-01/31/26-02/28/26
Accounts Payable John L Hunter & Associates Inc.

Description
PROFESSIONAL SVCS DECEMBER 2025, ALEBRIJE DOG PARK
Accounts Payable Jason Sperling DBA People Speak, LLC
Description
Accounts Payable Interwest Consulting Group
Description
FEBRUARY 2026, RUBBISH ASSESSMENT
Accounts Payable Nationwide Environmental Services
Description
user: April Zamora Pages: 83 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
35297 $22,309.14
18854 02/04/2026 $75.00
Invoice Amount
COMSTP121125-PS $75.00
18855 02/04/2026 $1,270.00
Invoice Amount
2025-003098 $55.00
2025-003370 $55.00
2025-003369 $65.00
2025-003368 $85.00
2025-003367 $65.00
2025-003366 $240.00
2025-003365 $55.00
2025-003364 $65.00
2025-003363 $115.00
2025-003097 $65.00
2025-003096 $115.00
2025-003106 $45.00
2025-003107 $115.00
2025-003105 $65.00
PEST CONTROL SVCS FOR DECEMBER 2025, SMITH PARK
PEST CONTROL SVCS FOR DECEMBER 2025, SENIOR CENTER
PEST CONTROL SVCS FOR DECEMBER 2025, CITY HALL
PEST CONTROL SVCS FOR NOVEMBER 2025, HISTORICAL MUSEUM
PEST CONTROL SVCS FOR DECEMBER 2025, AL NATIVIDAD
PEST CONTROL SVCS FOR DECEMBER 2025, RIO VISTA PARK
COMMISSIONER STIPEND FOR MEETING 12.11.25
Accounts Payable Rousselle Company Inc.

Description
BUS STOP SVCS JANUARY 2026
Accounts Payable Patricia Saucedo
Description
PEST CONTROL SVCS FOR NOVEMBER 2025, PICO PARK
PEST CONTROL SVCS FOR NOVEMBER 2025, RIO HONDO PARK
PEST CONTROL SVCS FOR NOVEMBER 2025, PARKS & REC
PEST CONTROL SVCS FOR NOVEMBER 2025, RIVERA PARK
PEST CONTROL SVCS FOR NOVEMBER 2025, STREAMLAND PARK
PEST CONTROL SVCS FOR DECEMBER 2025, HISTORICAL MUSEUM
PEST CONTROL SVCS FOR DECEMBER 2025, PARKS & REC
PEST CONTROL SVCS FOR DECEMBER 2025, RIVERA PARK
user: April Zamora Pages: 84 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
2025-003104 $65.00
18856 02/04/2026 $1,408.65
Invoice Amount
R-00635573 $1,408.65
18857 02/04/2026 $1,791.44
Invoice Amount
70536 $1,791.44
18858 02/04/2026 $1,372.86
Invoice Amount
17061191510126 $65.57
49233185071125 $1,307.29
18859 02/04/2026 $8,021.83
Invoice Amount
122949 $3,731.50
125993 $4,290.33
18860 02/04/2026 $848.13
Invoice Amount
Accounts Payable Tanko Streetlighting, Inc
Description
MAINTENANCE REPAIRS OF CITY STREET LIGHTS- JANUARY 2026 Accounts Payable Security Signal Devices
Description
MONITORING OF ALARM SYSTEM FOR CITY FACILITIES, FEBRUARY 2026 PEST CONTROL SVCS FOR NOVEMBER 2025, PICO RIVERA YOUTH CENTER Description
GENERAL LIABILITY FEES JULY 2025
CLAIMS ADMIN FEES FOR FEBRUARY 2026
Accounts Payable United Rentals (North America), Inc

GRAFFITI ABATEMENT SUPPLIES
Accounts Payable Tristar Risk Management
Description
Accounts Payable The Sherwin-Williams Co.

Description

GRAFFITI ABATEMENT SUPPLIES
user: April Zamora Pages: 85 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
790017233-048 $94.31
790017232-051 $88.03
252654932-007 $94.14
252655580-006 $94.14
252655878-006 $94.14
252655163-006 $94.14
790017233-049 $94.31
790017232-052 $88.03
790017234-049 $106.89
18861 02/04/2026 $96.00
Invoice Amount
MVAR-WINWK2-26 $96.00
18862 02/04/2026 $259.46
Invoice Amount
5507415 $259.46
18863 02/04/2026 $1,430.11
Invoice Amount
83698132 $1,430.11

REACH SITE STORAGE

JANITORIAL SUPPLIES FOR PARKS

ASPHALT MAINTENANCE
Accounts Payable Waxie Sanitary Supply
Description
OFFICIATING SVCS 1/23/26
Accounts Payable Vulcan Materials Co.

Description

REACH SITE STORAGE
Accounts Payable Varos, Michael
Description

REACH SITE STORAGE

REACH SITE STORAGE
user: April Zamora Pages: 86 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
18864 02/04/2026 $19,547.25
Invoice Amount
00423351 $104.25
00423352 $208.50
00631620 $5,920.00
00631468 $9,437.75
00631621 $612.00
00631622 $3,264.75
18866 02/03/2026 $4,086.15
Invoice Amount
Import - 27232 $4,086.15
18867 02/03/2026 $265.42
Invoice Amount
Import - 27233 $265.42
18868 02/03/2026 $459.97
Invoice Amount
Import - 27234 $459.97
18869 02/03/2026 $56,625.86
Accounts Payable Willdan Engineering
Description
Accounts Payable Time Warner Cable
Description
INTERNET SVCS-DECEMBER 2025
Accounts Payable So Calif Gas Company
Description
UTILITIES-GAS SVCS DECEMBER 2025
Accounts Payable City of Pico Rivera
Description

WATER SVC
PROFESSIONAL SVCS THROUGH 11/28/25, TRAFFIC ENGINEERING SVCS PROFESSIONAL SVCS THROUGH 1/2/26, CSAP PEER REVIEW
PROFESSIONAL SVCS THROUGH 1/2/26, E & T SURVEY
PROFESSIONAL SVCS THROUGH 1/2/26, MAJOR ST
PROFESSIONAL SVCS THROUGH 1/2/26, MAJOR ST
PROFESSIONAL SVCS THROUGH 1/2/26, TRAFFIC ENGINEERING SVCS Accounts Payable So Calif Edison Company
user: April Zamora Pages: 87 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
Invoice Amount
Import - 27235 $56,625.86
18870 02/04/2026 $2,201.96
Invoice Amount
Import - 27236 $2,201.96
18871 02/05/2026 $1,073.67
Invoice Amount
Import - 27237 $1,073.67
18872 01/12/2026 01/14/2026 $87.15
Invoice Amount
Import - 27238 $87.15
18873 02/06/2026 $427.76
Invoice Amount
Import - 27239 $427.76
18874 02/06/2026 $592.42
Invoice Amount
Import - 27240 $592.42
Accounts Payable Verizon Wireless
Description

RADIO & TELECOMMUNICATION
Accounts Payable So Calif Edison Company
Description
UTILITIES FOR DECEMBER 2025
Accounts Payable So Calif Edison Company
Description
UTILITIES FOR DECEMBER 2025
Accounts Payable Frontier California
Description
Radio & Telecommunication
Description
UTILITIES FOR DECEMBER 2025
Description

MISC CHARGE-HANDSET
Accounts Payable T-Mobile USA, Inc
user: April Zamora Pages: 88 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
18875 02/09/2026 $244.87
Invoice Amount
Import - 27242 $244.87
18876 02/09/2026 $10,390.56
Invoice Amount
Import - 27243 $10,390.56
18877 02/11/2026 $431.25
Invoice Amount
INV170246 $431.25
18878 02/11/2026 $5,000.00
Invoice Amount
2026-01-13 $5,000.00
18879 02/11/2026 $3.49
Invoice Amount
0226PRIMTRUUP171 $3.49
18880 02/11/2026 $2,009.70
Accounts Payable Delta Dental (Delta Care)
Description
PRIME NEM True-Up 2/2026
Accounts Payable COLLECTIVE EMERGENCE CONSULTING
Description

GRANT WRITING SERVICES
Accounts Payable All Rags
Description

TOWELS FOR WATER DIVISION
Accounts Payable Lowe's
Description
Building Maintenance Supplies
Accounts Payable Frontier California
Description
PHONE SVC FOR JANUARY 2026
Accounts Payable Eastern County Newspaper Group, Inc.
user: April Zamora Pages: 89 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
Invoice Amount
38081 $2,009.70
18881 02/11/2026 $243.08
Invoice Amount
INV3160000107 $243.08
18882 02/11/2026 $1,965.72
Invoice Amount
0547032 $9.57
0547031 $27.97
0545841 $20.54
0545842 $134.01
0545845 $29.07
0545846 $87.90
0545847 $100.90
0545848 $10.18
0547150 $245.84
0545843 $480.23
0545844 $819.51
18883 02/11/2026 $6,960.00
STORAGE FOR PARKS AND RECREATION, JANUARY 2026
STORAGE FOR PUBLIC WORKS, JANUARY 2026
STORAGE FOR BUILDING DIVISION, JANUARY 2026
STORAGE FOR HOUSING DIVISION SECTION 8, JANUARY 2026
ACCOUNT MAINTENANCE FEE, JANUARY 2026
STORAGE FOR CITY CLERK & DESTRUCTION OF 2 BOXES, JANUARY 2026 Accounts Payable GRM Information Management Services, Inc Description
STORAGE FOR HOUSING REHAB, JANUARY 2026
Accounts Payable GCP WW HOLDCO LLC
Description

SAFETY SHOES FOR ALEXANDER GONZALEZ
Description
PUBLIC HEARING SUBSTANTIAL AMEND # 2 TO FY 24/25 ANNUAL ACTION STORAGE FOR FINANCE, JANUARY 2026 (INCLUDES DESTRUCTION) Accounts Payable HOMELESS OUTREACH, LLC
INITIAL MOVE-IN FEE, JANUARY 2025
SHREDDING SVCS, UNSERVICED CONSOLE AT PARKS & REC, JANUARY 2026 STORAGE FOR CED, JANUARY 2026
user: April Zamora Pages: 90 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
Invoice Amount
26-002A $6,960.00
18884 02/11/2026 $5,664.00
Invoice Amount
3207070 $5,664.00
18885 02/11/2026 $212.50
Invoice Amount
PR1PLD12511-A $212.50
18886 02/11/2026 $1,554.16
Invoice Amount
34393715 $1,554.16
18887 02/11/2026 $8,788.50
Invoice Amount
35321 $8,788.50
18888 02/11/2026 $1,035.00
Invoice Amount
2026-000207 $115.00
PLAN CHECK SVCS NOVEMBER 2025
Accounts Payable Kimley-Horn & Associates, Inc
Description
PROFESSIONAL SVCS JANUARY 2026, ALEBRIJE DOG PARK
Accounts Payable John L Hunter & Associates Inc.

Description
HOMELESS LIAISON SVCS 1/16/26-1/31/26
Accounts Payable Interwest Consulting Group
Description
Description
PEST CONTROL SVC JANUARY 2026, RIVERA PARK
CATCH BASIN CLEANING SVCS DECEMBER 2025
Accounts Payable Rousselle Company Inc.

Description
PROFESSIONAL SVCS THROUGH 12/31/25, HSIP CYCLE 11
Accounts Payable Nationwide Environmental Services
Description
user: April Zamora Pages: 91 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
2026-000208 $65.00
2026-000209 $55.00
2026-000210 $240.00
2026-000212 $85.00
2026-000211 $65.00
2026-000213 $65.00
2026-000214 $55.00
2026-000215 $65.00
2026-000216 $65.00
2026-000217 $45.00
2026-000218 $115.00
18889 02/11/2026 $4,226.29
Invoice Amount
S100263547.001 $3,810.11
S100263824.001 $416.18
18890 02/11/2026 $3,458.61
Invoice Amount
R-00635447 $3,458.61
18891 02/11/2026 $2,415.42
PEST CONTROL SVC JANUARY 2026, RIO HONDO PARK
PEST CONTROL SVC JANUARY 2026, STREAMLAND PARK
PEST CONTROL SVC JANUARY 2026, PICO PARK
PEST CONTROL SVC JANUARY 2026, RIO VISTA PARK
PEST CONTROL SVC JANUARY 2026, AL NATIVIDAD
PEST CONTROL SVC JANUARY 2026, YOUTH CENTER
PEST CONTROL SVC JANUARY 2026, CITY HALL
PEST CONTROL SVC JANUARY 2026, SMITH PARK
PEST CONTROL SVC JANUARY 2026, SENIOR CENTER
PEST CONTROL SVC JANUARY 2026, PARKS & REC OFFICE
PEST CONTROL SVC JANUARY 2026, HISTORICAL MUSEUM
MONITORING OF ALARM SYSTEM FOR WATER PLANTS, 02/01/26-04/30/26 Accounts Payable The Sherwin-Williams Co.

MAINTENANCE SUPPLIES FOR WATER DIVISION
Accounts Payable Security Signal Devices
Description
Accounts Payable S & J Supply Co., Inc.

Description

MAINTENANCE SUPPLIES FOR WATER DIVISION
user: April Zamora Pages: 92 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
Invoice Amount
3889-3 $875.45
1957-4 $135.93
1960-8 $32.80
2172-9 $85.02
2181-0 $67.67
29342184420126 $904.83
1279-3-A $25.87
30571184420126 $39.50
1273-6 $67.11
31298184420126 $126.13
52732185070126 $55.11
18892 02/11/2026 $948.03
Invoice Amount
202748204 $948.03
18893 02/11/2026 $143.98
Invoice Amount
235294174-023 $143.98
18894 02/11/2026 $847.51

PAINT SUPPLIES FOR FACILITIES DEPARTMENT

MAINTENANCE SUPPLIES FOR WATER PLANT

PAINT SUPPLIES FOR FACILITIES DEPARTMENT

PAINT SUPPLIES FOR FACILITIES DEPARTMENT
Description
Description

REACH SITE STORAGE
Accounts Payable Vulcan Materials Co.

Description

ANTI-BACTERIAL GYM WIPES, SENIOR CENTER
Accounts Payable United Rentals (North America), Inc

PAINT SUPPLIES FOR FACILITIES DEPARTMENT

PAINT SUPPLIES FOR FACILITIES DEPARTMENT
Accounts Payable Uline

PAINT SUPPLIES FOR FACILITIES DEPARTMENT

PAINT SUPPLIES FOR FACILITIES DEPARTMENT
user: April Zamora Pages: 93 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
Invoice Amount
5518853 $262.08
5445856 $192.97
5464465 $195.58
5536949 $196.88
18895 02/11/2026 $4,549.34
Invoice Amount
83727491 $1,070.35
83753560 $2,640.82
83755467 $365.90
83660539 $472.27
18896 02/11/2026 $4,060.00
Invoice Amount
W6A1193 $300.00
W6A1191 $170.00
W5L1658 $300.00
W5L1655 $70.00
W5L1656 $70.00
W5L1657 $70.00
W6A0071 $300.00
Description

ASPHALT MAINTENANCE

WATER QUALITY SAMPLING

WATER QUALITY SAMPLING
Description

WATER QUALITY SAMPLING

JANITORIAL SUPPLIES FOR PARKS

JANITORIAL SUPPLIES FOR PARKS
Accounts Payable Weck Laboratories Inc.

Description

JANITORIAL SUPPLIES FOR PARKS

ASPHALT MAINTENANCE

ASPHALT MAINTENANCE
Accounts Payable Waxie Sanitary Supply

WATER QUALITY SAMPLING

WATER QUALITY SAMPLING
user: April Zamora Pages: 94 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
W6A0070 $70.00
W6A0069 $70.00
W6A0067 $70.00
W6A0175 $300.00
W6A0176 $30.00
W6A0177 $30.00
W6A0308 $40.00
W6A0306 $30.00
W6A1196 $70.00
W6A1197 $70.00
W6A1198 $70.00
W6A1195 $210.00
W6A1194 $700.00
W6A1192 $350.00
W6A1612 $70.00
W6A1610 $300.00
W6A1611 $300.00
18897 02/11/2026 $1,300.65
Invoice Amount
1279092-00 $619.99
1279559-00 $202.00

WATER QUALITY SAMPLING

MAINTENANCE SUPPLIES FOR WATER DIVISION

WATER QUALITY SAMPLING
Accounts Payable Western Water Works Supply Company
Description
user: April Zamora Pages: 95 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
1279057-00 $478.66
18898 02/11/2026 $2,263.50
Invoice Amount
00341956 $99.00
00341957 $138.00
00341955 $759.00
00341954 $66.00
00631667 $1,201.50
18900 02/12/2026 $7,988.12
Invoice Amount
021226 $7,988.12
18901 02/12/2026 $1,298.70
Invoice Amount
021226 $1,298.70
18902 02/12/2026 $754.00
Invoice Amount
021226 $754.00
Accounts Payable Nationwide Retirement Solutions
Description
PROFESSIONAL SVCS THROUGH 01/02/26, MISC ENG SVCS
PROFESSIONAL SVCS THROUGH 01/02/26, TRAFFIC SIGNAL IMPROVEMENTS PROFESSIONAL SVCS THROUGH 01/02/26, PR REGIONAL TRAIL ENTRANCES Accounts Payable Willdan Engineering
Description
PROFESSIONAL SVCS THROUGH 01/02/26, MAJOR ARTERIALS SIGNING

MAINTENANCE SUPPLIES FOR WATER DIVISION
UNION DUES FOR P/E 02/06/26
PEHP BENEFIT/DEDUCTION FOR P/E 02/06/26
Accounts Payable PRMPCEA
Description
EMPLOYEE/EMPLOYER CONTRIBUTIONS FOR P/E 02/06/26 (401A) Accounts Payable Nationwide RS
Description
PROFESSIONAL SVCS THROUGH 1/2/26, OVERLAY
user: April Zamora Pages: 96 of 97 Thursday, February 12, 2026 Number Date Description Transaction Amount
City of Pico Rivera
AP Warrant Register
From Payment Date: 1/30/2026 - To Payment Date: 2/12/2026 Source Payee Name
18903 02/12/2026 $2,016.38
Invoice Amount
021226 $2,016.38
18904 02/12/2026 $133.00
Invoice Amount
021226 $133.00
$802,637.47
Checks
EFTs
All
$2,008,928.27
$802,637.47
Transaction Amount
Transaction Amount
$1,206,290.80
Transaction Amount
Grand Totals:

COPE FEES FOR P/E 02/06/26
Type EFT Totals:

CBC GenOpe - CBC General Operating Totals
UNION DUES FOR P/E 02/06/26
Accounts Payable SEIU Local 721-COPE
Description
Accounts Payable SEIU Local 721
Description
user: April Zamora Pages: 97 of 97 Thursday, February 12, 2026 To: Mayor and City Council
From: City Manager
Meeting Date: February 24, 2026
Subject: TREASURER’S MONTHLY INVESTMENT TRANSACTION
REPORT AS OF JANUARY 31, 2026
Recommendation:

1. Receive and file the Treasurer’s Monthly Investment Transaction Report as of January 31, 2026.

Strategic Priority:
1 - Fiscal & Organizational Sustainability - Create a City government built to adapt to change.

Strategy:

1.1 Build a more transparent and sustainable fiscal system to improve trust and efficiency.

Fiscal Impact:

There is no fiscal impact to the General Fund.

Background:

Per the City of Pico Rivera (City) Investment Policy, approved by the City Council on April 8, 2025, the City Treasurer submits a monthly investment transaction report to the City Council within 45 days following the end of the reporting period, in accordance with California Government Code Section 53607.

Discussion:

This report provides the City Council with updates on the City’s monthly transactions within the investment portfolio for the month ending January 31, 2026. The enclosed statements include transaction activity for the City’s investments with the Local Agency Investment Fund (LAIF), Chandler Asset Management, and Commercial Bank of California (Enclosures 1, 2, and 3).

Back to Agenda Outline 4
CITY COUNCIL AGENDA REPORT – MEETING OF FEBRUARY 24, 2026 TREASURER’S MONTHLY INVESTMENT TRANSACTION REPORT AS OF JANUARY 31, 2026

Page 2 of 2 ends

On May 16, 2025, Moody’s downgraded the U.S. credit rating from Aaa to Aa1 and revised the outlook to Stable, reflecting concerns over rising government debt and ongoing fiscal challenges. Agency bonds and securities generally carry the same rating as the U.S. government, which is currently rated Aa1 by Moody’s and AA+ by S&P and Fitch. Staff will continue to monitor these conditions and work with the City’s investment advisor to ensure the investment portfolio remains sound.

Conclusion:

As of January 31, 2026, the City’s investment 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, which the City Council approved on April 8, 2025.

Steve Carmona
SC:JA:ep
Enclosure(s): 1) LAIF Statement for the Month Ending January 31, 2026 2) Chandler Asset Management Transaction Ledger for the Month Ending January 31, 2026
3) Commercial Bank of California Insured Cash Sweep Statement for the Month Ending January 31, 2026

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Transaction
Category Transaction Type Security Description Quantity Price Principal Interest Total Amount 1/8/2026 Acquisitions Buy TOYOTA MOTOR CREDIT CORP 425,000.00 0.99128 421,294.00 - 421,294.00 1/20/2026 Acquisitions Buy FIRST AMER:GVT OBLG Y 829,533.43 829,533.43 1.00000 - 829,533.43 1/21/2026 Acquisitions Buy TAOT 2026-A A3 140,000.00 139,988.07 0.99991 - 139,988.07 1/21/2026 Acquisitions Buy MBALT 2026-A A3 100,000.00 0.99980 99,980.17 - 99,980.17 1/22/2026 Acquisitions Buy BANK OF NEW YORK MELLON CORP 120,000.00 120,000.00 1.00000 - 120,000.00 1/22/2026 Acquisitions Buy BANK OF NEW YORK MELLON CORP 180,000.00 179,913.60 0.99952 - 179,913.60 1/23/2026 Acquisitions Buy WELLS FARGO & CO 225,000.00 225,000.00 1.00000 - 225,000.00 1/8/2026 Dispositions Sell TOYOTA MOTOR CREDIT CORP 425,000.00 429,309.50 1.01014 (4,621.88) (433,931.38) 1/16/2026 Dispositions Sell BANK OF AMERICA NA 400,000.00 403,352.00 1.00838 (9,087.20) (412,439.20) 1/20/2026 Dispositions Sell UNITED STATES TREASURY 100,000.00 100,011.72 1.00012 (1,717.39) (101,729.11) 1/23/2026 Dispositions Sell FIRST AMER:GVT OBLG Y 767,935.86 767,935.86 1.00000 - (767,935.86) 1/1/2026 Principal Paydown Principal Paydown FHMS K-054 A2 - - 154,833.62 - (154,833.62) 1/1/2026 Principal Paydown Principal Paydown FHMS K-063 A2 - - 1,455.84 - (1,455.84) 1/1/2026 Principal Paydown Principal Paydown FHMS K-069 A2 - - 835.85 - (835.85) 1/1/2026 Principal Paydown Principal Paydown FHMS K-087 A2 - - 324.16 - (324.16) 1/15/2026 Principal Paydown Principal Paydown JDOT 2022-B A3 - - 3,895.32 - (3,895.32) 1/15/2026 Principal Paydown Principal Paydown JDOT 2022-C A3 - - 7,541.54 - (7,541.54) 1/15/2026 Principal Paydown Principal Paydown MBART 2023-1 A3 - - 4,058.97 - (4,058.97) 1/15/2026 Principal Paydown Principal Paydown HART 2023-A A3 - - 8,022.71 - (8,022.71) 1/15/2026 Principal Paydown Principal Paydown JDOT 2023-C A3 - - 14,497.77 - (14,497.77) 1/15/2026 Principal Paydown Principal Paydown TAOT 2024-A A3 - - 9,591.49 - (9,591.49) 1/16/2026 Principal Paydown Principal Paydown GMCAR 2023-2 A3 - - 5,204.86 - (5,204.86) 1/20/2026 Principal Paydown Principal Paydown GMALT 2024-2 A3 - - 15,167.73 - (15,167.73) 1/21/2026 Principal Paydown Principal Paydown HAROT 2023-1 A3 - - 3,389.97 - (3,389.97) 1/25/2026 Principal Paydown Principal Paydown BMWOT 2024-A A3 - - 10,293.40 - (10,293.40) 1/1/2026 Other Transactions Coupon FHMS K-054 A2 - - - - 354.18 1/1/2026 Other Transactions Coupon FHMS K-063 A2 - - - - 939.69 1/1/2026 Other Transactions Coupon FHMS K-069 A2 - - - - 1,289.59 1/1/2026 Other Transactions Coupon FHMS K-073 A2 - - - - 1,312.08 1/1/2026 Other Transactions Coupon FHMS K-081 A2 - - - - 503.75 1/1/2026 Other Transactions Coupon FHMS K-082 A2 - - - - 620.67 1/1/2026 Other Transactions Coupon FHMS K-083 A2 - - - - 776.25 1/1/2026 Other Transactions Coupon FHMS K-085 A2 - - - - 930.42 1/1/2026 Other Transactions Coupon FHMS K-087 A2 - - - - 916.03 1/1/2026 Other Transactions Coupon FHMS K-090 A2 - - - - 941.05 1/1/2026 Other Transactions Coupon FHMS K-746 A2 - - - - 710.85 1/8/2026 Other Transactions Management Fee US DOLLAR - - - - (2,781.63) 1/15/2026 Other Transactions Coupon JDOT 2022-B A3 - - - - 40.31 1/15/2026 Other Transactions Coupon JDOT 2022-C A3 - - - - 205.44 1/15/2026 Other Transactions Coupon MBART 2023-1 A3 - - - - 100.83 1/15/2026 Other Transactions Coupon HART 2023-A A3 - - - - 101.82 1/15/2026 Other Transactions Coupon AMXCA 2023-1 A - - - - 527.58 1/15/2026 Other Transactions Coupon CHAIT 2023-1 A - - - - 1,483.50 1/15/2026 Other Transactions Coupon JDOT 2023-C A3 - - - - 947.20 1/15/2026 Other Transactions Coupon AMXCA 2023-3 A - - - - 1,503.62 1/15/2026 Other Transactions Coupon INTERNATIONAL FINANCE CORP - - - - 5,251.20 1/15/2026 Other Transactions Coupon TAOT 2024-A A3 - - - - 571.51 1/15/2026 Other Transactions Coupon MBALT 2024-B A3 - - - - 475.88 1/15/2026 Other Transactions Coupon HART 2024-C A3 - - - - 532.88 City of Pico Rivera Portfolio
Chandler Investment Transactions
January 2026
Enclosure 2
Back to Agenda Outline 4b
Settlement Date
Transaction
Category Transaction Type Security Description Quantity Price Principal Interest Total Amount City of Pico Rivera Portfolio
Chandler Investment Transactions
January 2026
1/15/2026 Other Transactions Coupon WFCIT 2025-1 A - - - - 1,519.00 1/15/2026 Other Transactions Coupon BACCT 2025-1 A - - - - 1,497.73 1/16/2026 Other Transactions Coupon GMCAR 2023-2 A3 - - - - 170.10 1/16/2026 Other Transactions Coupon JOHN DEERE CAPITAL CORP - - - - 9,000.00 1/16/2026 Other Transactions Coupon GMCAR 2024-4 A3 - - - - 366.67 1/17/2026 Other Transactions Coupon TORONTO-DOMINION BANK - - - - 3,515.13 1/19/2026 Other Transactions Coupon ROYAL BANK OF CANADA - - - - 7,434.38 1/20/2026 Other Transactions Coupon GMALT 2024-2 A3 - - - - 492.41 1/20/2026 Other Transactions Coupon VZMT 2025-3 A1A - - - - 958.37 1/20/2026 Other Transactions Coupon GMALT 2025-2 A3 - - - - 610.67 1/20/2026 Other Transactions Coupon AMERICAN EXPRESS CO - - - - 6,027.95 1/21/2026 Other Transactions Coupon HAROT 2023-1 A3 - - - - 68.54 1/23/2026 Other Transactions Custody Fee US DOLLAR - - - - (272.39) 1/24/2026 Other Transactions Coupon JPMORGAN CHASE & CO - - - - 8,601.25 1/25/2026 Other Transactions Coupon BMWOT 2024-A A3 - - - - 616.91 1/25/2026 Other Transactions Coupon BMWOT 2025-A A3 - - - - 836.00 1/31/2026 Other Transactions Money Market Funds FIRST AMER:GVT OBLG Y - - - - 870.11 1/31/2026 Other Transactions Coupon UNITED STATES TREASURY - - - - 12,000.00 Change in Cash, Payables, Receivables 12,007.04Changes of Market Values and Accrued Interests (50,761.66)Net Investment Transactions $ 94,373.40Beginning Balance as of 12/31/2025 35,523,300.37 Ending Balance as of 1/31/2026 $ 35,617,673.77
Contact Us
(714) 431-7000
Account

CITY OF PICO RIVERA
Date
01/31/2026
Page
1 of 5
IntraFi Cash ServiceSM, or ICS®, Monthly Statement
The following information is a summary of activity in your account(s) for the month of January 2026 and the list of FDIC-insured institution(s) that hold your deposits as of the date indicated. These deposits have been placed by us, as your agent and custodian, in deposit accounts through IntraFi Cash Service. Funds in your deposit accounts at the FDIC-insured institutions at which your funds have been placed will be "deposits," as defined by federal law. Certain conditions must be satisfied for "pass-through" FDIC deposit insurance coverage to apply. To meet the conditions for pass-through FDIC deposit insurance, deposit accounts at FDIC-insured banks in IntraFi's network that hold deposits placed using an IntraFi service are titled, and deposit account records are maintained, in accordance with FDIC regulations for pass-through coverage.

Summary of Accounts
Account ID Deposit Option Interest Rate Opening Balance Ending Balance *********354 Savings 4.05% $17,153,586.05 $27,725,211.33 TOTAL $17,153,586.05 $27,725,211.33
CONTAINS CONFIDENTIAL INFORMATION IntraFi and ICS are registered service marks, and IntraFi Cash Service is a service mark, of IntraFi Network LLC. !NrHV!Pp'm/Y#E {q+
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Commercial Bank of California
19752 MacArthur Blvd.

Suite 100
Irvine, CA 92612
140925-02A

CITY OF PICO RIVERA
6615 PASSIONS BLVD
PICO RIVERA, CA 90660
66233

RETURN SERVICE REQUESTED
Enclosure 3
4c
Back to Agenda Outline

DETAILED ACCOUNT OVERVIEW
Account ID: *********354
Account Title: CITY OF PICO RIVERA
Account Summary - Savings
Statement Period 1/1-1/31/2026 Average Daily Balance $20,791,387.70 Previous Period Ending Balance $17,153,586.05 Interest Rate at End of Statement Period 4.05% Total Program Deposits 12,900,008.69 Annual Percentage Yield Earned 4.13% Total Program Withdrawals (2,400,000.00) YTD Interest Paid 71,616.59 Interest Capitalized 71,616.59
Current Period Ending Balance $27,725,211.33
Account Transaction Detail
Date Activity Type Amount Balance
01/05/2026 Deposit $8.69 $17,153,594.74
01/08/2026 Deposit 2,900,000.00 20,053,594.74
01/15/2026 Withdrawal (2,400,000.00) 17,653,594.74
01/22/2026 Deposit 7,700,000.00 25,353,594.74
01/29/2026 Deposit 2,300,000.00 27,653,594.74
01/30/2026 Interest Capitalization 71,616.59 27,725,211.33 Summary of Balances as of January 31, 2026
FDIC-Insured Institution City/State FDIC Cert No. Balance Amalgamated Bank New York, NY 622 $247,658.93
American National Bank Omaha, NE 19300 247,851.12
Ameris Bank Atlanta, GA 20504 247,851.05
Anderson Brothers Bank Mullins, SC 9923 247,851.12
Arrow Bank N.A. Glens Falls, NY 7074 247,274.20
BOKF, National Association Tulsa, OK 4214 247,851.12
Banc of California Los Angeles, CA 24045 247,851.12
Banesco USA Miami, FL 57815 247,851.12
Bank of Ann Arbor Ann Arbor, MI 34120 247,658.60
Bank of Baroda New York, NY 33681 294.63
Bank of Central Florida Lakeland, FL 58479 247,600.63
Bank of China New York, NY 33653 247,851.12
Bank of Marin Novato, CA 32779 247,658.60
Bank of Springfield Springfield, IL 19506 247,467.02
BankUnited Miami Lakes, FL 58979 247,851.12
Bankers Trust Company Des Moines, IA 953 247,249.17
Barclays Bank Delaware Wilmington, DE 57203 247,851.12
Beacon Bank & Trust Boston, MA 17798 247,851.12
Bristol County Savings Bank Taunton, MA 23622 247,082.22 Byline Bank Chicago, IL 20624 247,851.05
CNB Bank Clearfield, PA 13876 247,262.93
Date
01/31/2026 Page
2 of 5
CONTAINS CONFIDENTIAL INFORMATION IntraFi and ICS are registered service marks, and IntraFi Cash Service is a service mark, of IntraFi Network LLC. !NvDV!Pp'm/Y#E {q+
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DETAILED ACCOUNT OVERVIEW
Account ID: *********354
Account Title: CITY OF PICO RIVERA
Summary of Balances as of January 31, 2026
FDIC-Insured Institution City/State FDIC Cert No. Balance Capital Bank, National Association Rockville, MD 35278 247,274.20 Capitol Bank Madison, WI 34074 247,658.60
Citizens Bank of Kansas Kingman, KS 4707 247,272.35
Citizens Bank of Philadelphia, MS Philadelphia, MS 12204 247,658.60 Citizens Bank, National Association Providence, RI 57957 247,851.05 City National Bank of Florida Miami, FL 20234 247,851.12 Coastal Carolina National Bank Myrtle Beach, SC 58864 247,851.12 Coastal Community Bank Everett, WA 34403 247,851.12
Cogent Bank Orange City, FL 34908 247,836.56
Columbia Bank Roseburg, OR 17266 247,851.05
Community Bank, N.A. Canton, NY 6989 247,650.41
ConnectOne Bank Englewood Cliffs, NJ 57919 247,824.91
Customers Bank Malvern, PA 34444 247,851.06
Dime Community Bank Hauppauge, NY 6976 247,851.12
EagleBank Silver Spring, MD 34742 247,548.71
East West Bank Pasadena, CA 31628 247,301.77
Eastern Bank Boston, MA 32773 247,082.22
Enterprise Bank & Trust Clayton, MO 27237 247,851.12
Equity Bank Andover, KS 25858 247,274.20
Farmers State Bank Cameron, MO 13897 247,235.38
First Bank of the Lake Osage Beach, MO 26960 247,466.47 First Financial Bank Abilene, TX 3066 247,851.12
First Horizon Bank MEMPHIS, TN 4977 247,526.43
First Merchants Bank Muncie, IN 4365 247.08
First Mid Bank & Trust N.A. Mattoon, IL 3705 247,851.11 First National Bank of Omaha Omaha, NE 5452 247,466.95
First National Bank of Pennsylvania Greenville, PA 7888 247,851.12 First United Bank and Trust Company Durant, OK 4239 247,274.20 First Western Trust Bank Denver, CO 57607 247,274.20
First-Citizens Bank & Trust Company Raleigh, NC 11063 247,851.12 FirstBank Nashville, TN 8663 247,851.12
Five Star Bank Roseville, CA 35361 247,851.12
Flagstar Bank, N.A. Hicksville, NY 32541 247,851.12
Flatirons Bank Boulder, CO 57280 247,791.01
Flushing Bank Uniondale, NY 58564 247,851.12
Grand Savings Bank Grove, OK 32084 247,851.05
Grasshopper Bank, N.A. New York, NY 59113 247,851.05
Great Southern Bank Reeds Spring, MO 29546 247,851.12
Hingham Institution for Savings Hingham, MA 90211 247,851.05 Date
01/31/2026 Page
3 of 5
CONTAINS CONFIDENTIAL INFORMATION IntraFi and ICS are registered service marks, and IntraFi Cash Service is a service mark, of IntraFi Network LLC. 66233

DETAILED ACCOUNT OVERVIEW
Account ID: *********354
Account Title: CITY OF PICO RIVERA
Summary of Balances as of January 31, 2026
FDIC-Insured Institution City/State FDIC Cert No. Balance InterBank Oklahoma City, OK 27210 247,274.20
KS StateBank Manhattan, KS 19899 247,494.41
Kennebunk Savings Bank Kennebunk, ME 13063 27.43
Labette Bank Altamont, KS 17068 394.22
Leader Bank, National Association Arlington, MA 57134 247,851.12 Merchants Bank of Indiana Carmel, IN 8056 247,274.20
Mid Penn Bank Millersburg, PA 9889 247,851.05
MidFirst Bank Oklahoma City, OK 4063 247,265.10
Mission Valley Bank Sun Valley, CA 57101 247,081.06
New Valley Bank & Trust Springfield, MA 59143 247,649.06 NexBank Dallas, TX 29209 247,851.12
Oakstar Bank Springfield, MO 58115 247,082.22
Old National Bank Evansville, IN 3832 247,658.60
Origin Bank Ruston, LA 12614 247,274.20
Peoples Bank Marietta, OH 6544 247,274.20
PeoplesBank Holyoke, MA 90213 247,274.20
Pinnacle Bank Nashville, TN 35583 247,878.71
Pioneer Bank Mapleton, MN 5193 247,843.59
Popular Bank New York, NY 34967 247,851.12
Quad City Bank and Trust Company Bettendorf, IA 33867 247,060.01 S&T Bank Indiana, PA 11124 247,638.62
SMBC MANUBANK Los Angeles, CA 18618 247,851.12
Salem Five Cents Savings Bank Salem, MA 23296 247,851.12 Simmons Bank Pine Bluff, AR 3890 247,274.20
SmartBank Knoxville, TN 58463 247,851.12
Sound Community Bank Seattle, WA 57451 247,658.99
South State Bank, N.A. Winter Haven, FL 33555 247,851.12 Stifel Bank St. Louis, MO 57358 0.01
Summit Bank Eugene, OR 57706 247,851.12
Sunwest Bank Irvine, CA 20164 247,851.05
T Bank, National Association Dallas, TX 57703 236,819.80 Texas Capital Bank Dallas, TX 34383 27.43
Texas Security Bank Dallas, TX 58739 247,851.05
The Bancorp Bank Sioux Falls, SD 35444 247,823.52
The Bank of Tampa Tampa, FL 21031 247,274.20
The Central Trust Bank Jefferson City, MO 12633 247,274.20 The Farmers & Merchants Bank Berlin, WI 15779 247,274.20 The Huntington National Bank Columbus, OH 6560 247,851.12 The Park Bank Madison, WI 19608 247,274.20
Date
01/31/2026 Page
4 of 5
CONTAINS CONFIDENTIAL INFORMATION IntraFi and ICS are registered service marks, and IntraFi Cash Service is a service mark, of IntraFi Network LLC. !NvHV!Pp'm/Y#E {q+
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DETAILED ACCOUNT OVERVIEW
Account ID: *********354
Account Title: CITY OF PICO RIVERA
Summary of Balances as of January 31, 2026
FDIC-Insured Institution City/State FDIC Cert No. Balance The State Bank and Trust Company Defiance, OH 13339 247,272.41 The Washington Trust Company of Westerly Westerly, RI 23623 247,274.20 Third Coast Bank Humble, TX 58716 247,851.12
TowneBank Portsmouth, VA 35095 247,960.92
TriState Capital Bank Pittsburgh, PA 58457 247,851.12
Truist Bank Charlotte, NC 9846 247,851.12
Two Rivers Bank & Trust Burlington, IA 58013 247,274.20 U.S. Bank National Association Cincinnati, OH 6548 247,823.52 UMB Bank, National Association Kansas City, MO 8273 247,274.20 United Bank Fairfax, VA 22858 247,851.12
United Fidelity Bank, fsb Evansville, IN 29566 247,851.05 Valley National Bank Morristown, NJ 9396 247,851.12
Virginia National Bank Charlottesville, VA 34755 247,274.20 West Bank West Des Moines, IA 15614 247,851.12
West Coast Community Bank Watsonville, CA 57591 247,851.05 West Michigan Community Bank Hudsonville, MI 22308 247,851.05 West Texas National Bank Midland, TX 22957 247,082.22
Western Alliance Bank Phoenix, AZ 57512 247,851.12
Zions Bancorporation, N. A. Salt Lake City, UT 2270 247,851.12 Date
01/31/2026 Page
5 of 5
CONTAINS CONFIDENTIAL INFORMATION IntraFi and ICS are registered service marks, and IntraFi Cash Service is a service mark, of IntraFi Network LLC. 66233
To: Mayor and City Council
From: City Manager
Meeting Date: February 24, 2026
Subject: MEMORANDUM OF UNDERSTANDING WITH THE COUNTY OF

LOS ANGELES TO IMPLEMENT THE LEAD FREE HOMES LA

PROGRAM MANAGEMENT SERVICES
Recommendation:

Strategic Priority:
4 - Health, Wellness & Safety - Create a safe and thriving City with low crime and high standards for health and wellness.

Strategy:

4.4 Promote healthy living to maintain a thriving population.

Fiscal Impact:

There is no fiscal impact to the General Fund associated with this report. The Los Angeles County Development Authority will pay for all associated costs and administer all aspects of the Program.

Background:

The Los Angeles County Development Authority (LACDA), in partnership with the Los Angeles County Department of Public Health, will launch the Lead-Free Homes LA Program on March 1, 2026. The LACDA requests the City of Pico Rivera (City) enter into a Memorandum of Understanding (MOU) to coordinate program implementation locally. 5 Back to Agenda Outline
CITY COUNCIL AGENDA REPORT – MEETING OF FEBRUARY 24, 2026

MEMORANDUM OF UNDERSTANDING WITH THE COUNTY OF LOS ANGELES TO

IMPLEMENT THE LEAD FREE HOMES LA PROGRAM MANAGEMENT SERVICES

Page 2 of 2 ends

Discussion:

Lead Free Homes LA is a fully funded public health program that provides free lead testing and remediation for residential properties with four (4) units or fewer in targeted areas.

The program focuses on preventing childhood lead poisoning in communities with older housing, low- and moderate-income households, and children under six years of age.

Since 2019, 94% of inspections have identified lead hazards and over 1,200 units have been remediated countywide. The average remediation costs are approximately $40,000 per unit, at no cost to tenants or property owners.

In Pico Rivera, census tracts 5004.02 and 5006.00 were identified as priority areas due to concentrations of pre-1951 homes, environmental risk factors, and households with young children. An estimated 1,331 properties may contain lead-based paint hazards.

Under the proposed MOU, LACDA will administer all aspects of the program, including outreach, inspections, contractor management, remediation, and temporary relocation assistance when necessary. The City’s role would be limited to coordination, guidance on building and safety requirements, and expedited permit processing to facilitate timely remediation.

Environmental Analysis:

Pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15378(b)(5), the execution of a Memorandum of Understanding is not considered a “project” subject to CEQA but an administrative action that does not approve a specific development project or result in a physical change to the environment. Any future site-specific activities as a result of the Lead Free Homes LA Program will be subject to applicable environmental review.

Conclusion:

Approval of the Memorandum of Understanding with the County of Los Angeles will allow the LACDA to transact all business related to the Lead Free Homes LA Program and to collaborate with the City on outreach to Pico Rivera residents.

Steve Carmona
SC:AB:JG:jj
Enclosure: 1) Memorandum of Understanding

MEMORANDUM OF UNDERSTANDING BETWEEN

COUNTY OF LOS ANGELES AND CITY OF PICO RIVERA

LEAD FREE HOMES LA PROGRAM MANAGEMENT SERVICES
This Memorandum of Understanding (MOU) is being entered this 24th of February, by and between the County of Los Angeles (County), by and through the Los Angeles County Development Authority (LACDA) acting as its agent and City of Pico Rivera (City), and collectively referred to herein as the Parties and individually as Party.

I. PURPOSE
The purpose of this MOU is to detail the agreement between the County and City for the provision of lead-based paint hazard mitigation program services for homes that meet the eligibility criteria for the County's Lead Free Homes LA Program (Program). The County wishes to collaborate with City in facilitating the Program within the City’s boundaries.

Program services to be undertaken by the County will include the performance or arranging for the performance of the deliverables described herein. The activities to be performed as part of this MOU will include outreach to ensure enrollment of residential properties into the Program and testing and mitigation, as required, of any lead-based paint hazards. Both single- and multi-family residential units with up to four units may be provided with mitigation services Program. Eligible residential units will be identified through the enrollment and lead assessment process. In addition, individuals and families may be temporarily relocated and will receive advisory and support services and compensation for all eligible out-of-pocket temporary relocation expenses while the mitigation activities are underway.

Through the partnership established through this MOU, City will allow full access to portions of its jurisdiction in which this Program will be offered.

All references to the County shall also be applicable to the LACDA, acting as its agent.

II. COUNTY RESPONSIBILITIES

1. The County shall be responsible for the provisions of the Program services including program administration, implementation, oversight and administration of consultant and construction contracting services as needed, and final inspections/clearances of mitigated properties as is further described in this Section II.

2. Solicit and acquire contractors, consultants, and any other resources required to perform any deliverables not directly provided by County personnel to perform mitigation of lead-based paint hazards from the interior and exterior of eligible single-family and multifamily residential structures within portions of City jurisdiction in which this Program is offered.

3. Coordinate outreach and enrollment activities in the identified impacted residential areas within the City’s jurisdiction.

4. Track enrollment of specific properties, testing and results, specific hazard mitigation services performed at the location, clearances, expenditures, payments, and other data determined necessary.

5. Notify property owners and other parties of testing findings. Where actionable lead-based hazard Enclosure 1
Back to Agenda Outline 5a
mitigation is warranted, coordinate with the property owners and other parties to determine the necessary lead hazard mitigation work.

6. Conduct, through contractors or consultants, the lead-based paint hazard mitigation of any property for which permission to perform the work has been granted. As necessary, individuals and families will be temporarily relocated and receive advisory and support services and compensation for all eligible out-of-pocket temporary relocation expenses while the mitigation activities are underway.

7. Provide for final inspection/clearance of completed work by a contractor or consultant that is independent from the lead-based paint hazard mitigation tasks.

8. Once outreach has commenced in the City’s jurisdiction, provide quarterly reports on activities conducted during that time period.

9. The County shall pay for all the costs associated with the activities listed in this Section.

III. CITY RESPONSIBILITIES

1. Authorize consent to County, and its agent LACDA, to transact all business related to the Lead Free Homes LA Program within the City’s jurisdiction.

2. Cooperate to undertake and allow the County to provide lead-based paint hazard mitigation program services for the mitigation of homes in the City's jurisdiction.

3. Collaborate with the County on an outreach plan to ensure enrollment of residential properties into the Lead Free Homes LA Program.

4. Provide referrals to other available related programs that provide for enhancement of safety and functionality of living conditions, stabilization of neighborhoods, energy and cost efficiencies, and other initiatives for which the homeowner and/or landlord/tenant are eligible. Where appropriate, City, in collaboration with County, shall coordinate with the City's departments and community partners to identify the City’s related programs and assist the homeowner and/or landlord/tenant to enroll in such programs.

5. Provide expedited and priority building and safety code permitting to contractors performing mitigation services at residential properties being assisted under this Program.

6. Provide direction to the County in areas relating to policy, information, and procedural requirements regarding building codes and other pertinent requirements that apply to the implementation of this Program in the City’s jurisdiction.

IV. TERM OF MOU
The term of this MOU shall commence upon date of execution of this MOU by the Parties and shall continue through the completion of all identified remediation activities unless terminated or extended, in whole or in part, as provided herein.

V. COUNTY AND CITY MUTUAL RESPONSIBILITIES
County and City will share information in accordance with applicable State and federal laws and regulations and implement specific procedures as may be necessary to enable each party to perform its duties and functions as required by law and under this MOU.

VI. COMPENSATION/BUDGET
There will be no compensation to City for work described in this MOU.

VII. CONFIDENTIALITY
County and City shall maintain the confidentiality of all clients’ records and information, in accordance with all applicable federal, State, and local laws, regulations, ordinances, and directives regarding confidentiality. The County and City shall inform all its officers, managers, supervisors, employees, and agents accessing the data hereunder of the confidentiality requirements of this MOU. The County and City will not disclose records or information pertaining to the properties receiving environmental review services, except as required or permitted by law.

VIII. INDEMNIFICATION

1. City shall be responsible for and shall defend and hold harmless and indemnify County, the LACDA, and its elected and appointed officials, employees, and agents from all costs and claims for damages whatsoever by any third party relating to or resulting from the actions of City arising out of or in connection with the services, work, operation, or activities of City, its agents, employees, and officials in relation to the rendition of services pursuant to this MOU.

2. County shall be responsible for and shall defend and hold harmless and indemnify City, and its elected and appointed officials, employees, and agents from all costs and claims for damages whatsoever by any third party relating to or resulting from the actions of County and the LACDA arising out of or in connection with the services, work, operation, or activities of County, its agents, employees, and officials in relation to the rendition of services pursuant to this MOU.

IX. TERMINATION
Either Party may terminate this MOU at any time, with or without cause, upon providing at least thirty (30) calendar days advance written notice to the other party. Any written notice of termination shall state the date that termination shall become effective.

X. AMENDMENTS
It is mutually agreed that this MOU may be modified or amended by mutual consent, and such modification shall be in writing and effective upon the execution of a written amendment to this MOU by both parties hereto.

XI. DESIGNATION OF RESPONSIBLE PARTIES
The following persons, identified by position and title, have been designated as the responsible parties for all communications, including required notices, related to the MOU:

CITY
_________________________
Alvie Betancourt, Director of Community & Economic Development City of Pico Rivera
6615 Passons Boulevard
Pico Rivera, CA 90660
(562) 801-4332
COUNTY
_________________________
Linda Jenkins, Director
Los Angeles County Development Authority
Community Development Division
700 W. Main Street
Alhambra, CA 91801
(626) 586-1765
The undersigned hereby represent and acknowledge that they are duly authorized to execute this MOU on behalf of the entity for which they sign and are in agreement with all terms and conditions and hereby the MOU is being executed by the following parties as this 24th day of February, 2026.

COUNTY OF LOS ANGELES
By
EMILIO SALAS, Executive Director

LOS ANGELES COUNTY DEVELOPMENT AUTHORITY
APPROVED AS TO FORM:

DAWYN R. HARRISON
County Counsel
By__________________________________________________
Deputy County Counsel

CITY OF PICO RIVERA,
a municipal corporation
__________________________________________________
STEVE CARMONA, City Manager
ATTEST:
__________________________________________________
CYNTHIA AYALA, City Clerk
APPROVED AS TO FORM:

ARNOLD ALVAREZ-GLASMAN, City Attorney
By _________________________________________________

ARNOLD ALVAREZ-GLASMAN
City Attorney
To: Mayor and City Council
From: City Manager
Meeting Date: February 24, 2026
Subject: GENERAL SERVICES AGREEMENT WITH SUFFICE CUSTOM INC., DBA SUFFICE MILLWORK FOR FURNITURE PURCHASE
AND INSTALLATION – PARKS AND RECREATION BUILDING
Recommendation:

1. Approve the Sole Source Justification for Suffice Custom Inc., DBA Suffice Millwork for the purchase and installation of office furniture;

3. Authorize the City Manager to execute the Agreement and any necessary amendments, in a form approved by the City Attorney.

Strategic Priority:
3 - Infrastructure - Plan, fund, build, and maintain reliable and cost-effective infrastructure that contributes to enhancing quality of life
Strategy:

3.4 Facilitate a high-level of maintenance of City infrastructure to reduce increased costs from prolonged deferral.

Fiscal Impact:

All associated costs with Suffice Custom Inc., DBA Suffice Millwork, will be reimbursed by the City’s insurance provider. The related transactions will be tracked in the General Liability Claim Fund (F105), with expenditures recorded in Account Number 105.70.7300- 57300-Non-CIP No. 5730. Due to the emergency nature of this situation, staff was directed to obtain an immediate quote for sole source acquisition from Suffice Custom Inc., DBA Suffice Millwork in an effort to get staff back into the facility as quickly as possible.
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CITY COUNCIL AGENDA REPORT – MEETING OF FEBRUARY 24, 2026 GENERAL SERVICES AGREEMENT WITH SUFFICE CUSTOM INC., DBA SUFFICE MILLWORK FOR FURNITURE PURCHASE AND INSTALLATION – PARKS AND

RECREATION BUILDING

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Background:

On October 20, 2025, the Parks and Recreation Office experienced water damage due to a water pipe leak in the women’s restroom. The water line leak caused significant water damage throughout the Parks and Recreation building. As a result of the damage, the facility was closed for three (3) months to allow for emergency cleanup, abatement and subsequent remediation work. All day-to-day operations at the Parks and Recreation building were officially suspended, and all staff members were moved off-site temporarily.

Following the event that caused the water damage, an assessment of the existing office furniture was conducted. It was determined that the majority of the existing office furniture was unsalvageable due to prolonged exposure to water and moisture, raising concerns related to structural integrity, sanitation, and safety. Replacement of the damaged furniture is necessary to restore operations to a full working capacity and to have staff work safely in order to reoccupy the building. Due to the emergency nature of this situation, staff was directed to obtain an immediate quote for sole-source services from Suffice Custom Inc., DBA Suffice Millwork in an effort to get staff back into the facility as quickly as possible.

Discussion:

Under the City’s procurement policies and procedures, purchases exceeding $60,000 are generally required to undergo a competitive bidding process. However, pursuant to Municipal Code § 3.20.030, the City may waive the bidding requirements when it determines that the supplies are unique due to availability, allowing staff to procure them from a sole source.

In preparation for reopening the Parks and Recreation Office, staff evaluated options for replacing the damaged office furniture to ensure it is functional, durable, and equivalent to the existing damaged furniture. Suffice Custom Inc., DBA Suffice Millwork, was identified as a qualified vendor capable of providing furniture that meets the City’s immediate operational needs and space requirements, including delivery and installation.

The proposed furniture will replace desks, workstations, storage units, and other essential office furnishings damaged or lost in the flooding. This purchase has been reviewed and approved by the City’s insurance provider and is eligible for reimbursement.

Conclusion:

Staff recommends approving the sole-source justification for Suffice Custom Inc., DBA Suffice Millwork and approving a General Services Agreement for the purchase and CITY COUNCIL AGENDA REPORT – MEETING OF FEBRUARY 24, 2026 GENERAL SERVICES AGREEMENT WITH SUFFICE CUSTOM INC., DBA SUFFICE MILLWORK FOR FURNITURE PURCHASE AND INSTALLATION – PARKS AND

RECREATION BUILDING

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installation of office furniture for the Parks and Recreation Office for a not-to-exceed amount of $79,730 and authorizing the City Manager to execute the agreement in a form approved by the City Attorney.

Steve Carmona
SC:PY:MP:cr
Enclosure: 1) Sole Source Justification
2) General Services Agreement
Enclosure 1
Sole Source Vendor Justification
Attach to all Sole Source Purchases exceeding $5,000.00 Vendor's Name: Suffice Custom Inc, DBA Suffice Millwork Item/Service being purchased: Purchase and installation of office furniture. □ One-of-a-kind
□ No Substitute
□ Compattbility
□ Delivery Date
□ Follow.up Service
� Emergency
□ Manufacturer
Direct
The commodity or service has no competitive product (one of a kind) IS ONLY AVAILABLE FROM ONE VENDOR ANYWHERE.

A component or replacement part has no substitute AND CAN BE OBTAINED

FROM ONLY ONE VENDOR
Compatibility isthe overriding consideration. Needsto comply with another design that is currently in place AND CAN ONLY BE OBTAINED FROM ONE VENDOR.

The ability of ONLY ONE VENDOR to meet a necessary delivery date AND DELIVERY DATE IS AN URGENT CONSIDERATION.

ONLY ONE VENDOR is able to make on-call repairs at a particular location.

Urgent need for the item or service does not permit soliciting competitive bids, as in cases of emergencies, disaster, etc.

Product or service can only be obtained from this vendor because it is from the manufacturer or from a manufacturer certified dealer/repair center.

Explain why this vendor is the only one able to provide the service(s)/good(s):

Parks and Recreation Office experienced water damage due to a water pipe leak in the women's restroom. Due to the emergency nature of this situation, staff was directed to obtain an immediate quote for sole source services from Suffice Custom Inc., DBA Suffice Millwork in an effort to get staff back into the facility as quickly as possible.

Requesters Name: Pamela Yugar Department Parks and Recreation Date: 2/18/2026 Department Head Date
Finance Director (up to $30K) Date
City Manager (over $30K) Date
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Last RcYiscd: 2/ 18/202(,
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Enclosure 2
AGREEMENT NO. ______

GENERAL SERVICES AGREEMENT

BETWEEN THE CITY OF PICO RIVERA AND
SUFFICE CUSTOMS, INC. DBA SUFFICE MILLWORK
This GENERAL SERVICES AGREEMENT (“Agreement”) is made and entered into this 5 day of February, 2026, by and between the CITY OF PICO RIVERA, a California municipal corporation (“City“) and Suffice Customs, Inc. DBA Suffice Millwork, a California Corporation (“Contractor”). City and Contractor are sometimes hereinafter referred to as a “Party” and collectively referred to as “Parties.”
The Parties agree as follows:

1. RECITALS.

1.1 City has determined that it requires services from a contractor for furniture installation.

1.2 Contractor represents that it is fully qualified to perform such services by virtue of its experience and training, education, and expertise of its principal employees. Contractor further represents that it is willing to accept responsibility for performing such services in accordance with the terms and conditions set forth in this Agreement.

2. DEFINITIONS.

2.1 “Scope of Services”: such services are set forth in Contractor’s proposal to City dated January 15, 2026, attached hereto as Exhibit “A” and incorporated herein by this reference.

2.2 “Approved Fee Schedule”: Such compensation rates as are set forth in the Contractor’s proposal to City are attached hereto as Exhibit “A.”

2.3 “Commencement Date”: February 24, 2026.

2.4 “Expiration Date”: May 30, 2026.

3. TERM.

The term of this Agreement shall commence at 12:00 a.m. on the Commencement Date and shall expire at 11:59 p.m. on the Expiration Date unless extended by written agreement of the Parties or terminated in accordance with Section 14 below.

4. PERFORMANCE.

4.1 Contractor shall perform the work listed in Exhibit “A.” 6b
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General Services Agreement

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4.2 Contractor and City shall both abide by the terms and conditions contained in this Agreement.

4.3 Contactor shall not perform any work under this Agreement until:
i. Contractor furnishes proof of insurance as required under Section 13 (Insurance) of this Agreement; and
ii. City gives Contractor a written Notice to Proceed (NTP).

If Contractor begins work in advance of receiving the written NTP, any such professional services are at Contractor’s own risk.

5. CONTRACTOR’S SERVICES.

5.1 Contractor shall perform services listed in the attached Exhibit “A.”

5.2 Contractor shall, in a workmanlike manner, furnish all of the labor, technical, administrative, professional and other personnel, all supplies and materials, equipment, printing, vehicles, transportation, office space and facilities, all tests, testing and analyses, calculations, and all other means whatsoever, except as herein otherwise expressly specified to be furnished by City, necessary or proper to perform and complete the work and provide the professional services required of Contractor by this Agreement.

5.3 Contractor shall secure as its own expense, all personnel required to perform the services identified in this Agreement. Contractor shall supervise all such work.

5.4 Contractor may determine the assignment of its own employees to the performance of Contractor’s services under this Agreement, but City may require Contractor to exclude any employee (for good cause) from performing services on City’s premises.

6. COMPENSATION.

6.1 City shall compensate Contractor for the services provided under this Agreement, and Contractor shall accept in full satisfaction for such services, payment in accordance with the Approved Fee Schedule noted in Exhibit “A.” In no event shall the total compensation and costs payable to Contractor under this Agreement exceed the sum of SEVENTY-NINE THOUSAND, SEVEN HUNDRED AND THIRTY ($79,730) unless
specifically approved in advance, in writing, by City.

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6.2 City shall pay Contractor on a monthly basis an amount set forth in the attached Exhibit “A,” which is incorporated by reference, for Contractor’s services. CITY will pay such amount promptly, but not later than thirty (30) days after receiving Contractor’s invoice.

6.3 Contractor shall submit to City an invoice, on a monthly basis or less frequently for the services performed pursuant to this Agreement.

Contractor shall provide an itemized invoice including each of the services rendered during the billing period and the amount due. Within ten (10) business days of receipt of each invoice, City shall notify Contractor in writing of any disputed amounts included on the invoice. Within thirty (30) calendar days of receipt of each invoice, City shall pay all undisputed amounts included on the invoice. City shall not withhold applicable taxes or other authorized deductions from payments made to Contractor.

6.4 Payments for any services requested in writing by City and not included in the Scope of Services (Exhibit “A”) shall be made to Contractor by City on a time-and-materials basis using Contractor’s standard fee schedule. Fees for additional services shall be paid within sixty (60) days of the date Contractor issues an invoice to City for such services.

7. REPRESENTATIONS AND WARRANTIES.

7.1 By executing this Agreement, Contractor represents and warrants that Contractor:
i. Possesses the experience, education, expertise, and training necessary to fulfill the professional services set forth in this agreement in a good workmanlike manner;
ii. Carefully chose their principals and employees to complete the professional services contemplated in this Agreement and such individuals are fully qualified to perform such services; iii. Is duly qualified to conduct work in the State of California in accordance with the laws of the State of California;
iv. Thoroughly investigated and considered the scope of services to be performed;
v. Carefully considered how the services should be performed; and vi. Understands the facilities, difficulties, and restrictions attending performance of the services under this Agreement.

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7.2 If services involve work upon any site, Contractor warrants that Contractor has or will investigate the site and is or will be fully acquainted with the conditions there existing, before commencing the services hereunder.

Should Contractor discover any latent or unknown conditions that may materially affect the performance of the services, Contractor will immediately inform City of such fact and will not proceed except at Contractor’s own risk until written instructions are received from CITY.

8. PREVAILING WAGES.

If required by applicable state law, including, without limitation, Labor Code Sections 1720 (as amended by AB 975 (2001)), 1771, 1774, 1775, and 1776, Contractor must pay its workers’ prevailing wages. It is Contractor’s responsibility to interpret and implement any prevailing wage requirements and Contractor agrees to pay any penalty or civil damages resulting from a violation of the prevailing wage laws. In accordance with Labor Code section 1773.2, copies of the prevailing rate of per diem wages are available upon request from City’s Engineering Division or the website for the State of California Prevailing Wage Determinations at http://www.dir.ca.gov/DLSR/PWD. A copy of the prevailing rate of per diem wages must be posted at the job site.

9. BUSINESS LICENSE.

Contractor shall obtain a City business license prior to commencing performance under this Agreement.

10.COMPLIANCE WITH LAWS.

Contractor shall keep informed of State, Federal, and Local laws, ordinances, codes, and regulations that in any manner affect those employed by it or in any way affect the performance of its services pursuant to this agreement. Contractor shall at all times comply with such laws, ordinances, codes, and regulations. Without limiting the generality of the foregoing, if the Contractor is an out-of-state corporation or LLC, it must be qualified and registered to do business in the State of California pursuant to sections 2105 and 17708.02 of the California Corporations Code. City, its officers, and its employees shall not be liable at law or in equity occasioned by the failure of Contractor to comply with this Section.

11.CONFLICT OF INTEREST.

Contractor covenants that it presently has no interest and shall not acquire any interest, direct or indirect, which may be affected by the services to be performed by Contractor under this Agreement, or which would conflict in any manner with the performance of its services hereunder. During the term of this Agreement, Contractor shall not perform any work for another person or entity for who Contractor was not working at the General Services Agreement

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Commencement Date if both: (i) such work would require Contractor to abstain from a decision under this Agreement pursuant to a conflict-of-interest statute; and (ii) City has not consented in writing prior to Contractor’s performance of such work.

12.CONFIDENTIALITY.

All data, documents, discussion, or other information developed or received by Contractor or provided for performance of this Agreement are deemed confidential and shall not be disclosed by Contractor without prior written consent of City. City shall grant such consent if disclosure is legally required. Upon request, all City data and any copies thereof shall be returned to City upon the termination or expiration of this Agreement.

13.INSURANCE.

13.1 During the term of this Agreement, Contractor shall carry, maintain, and keep in full force and effect insurance against claims for death or injuries to persons or damages to property that may arise from or in connection with Contractor’s performance of this Agreement. Such insurance shall be of the types and in the amounts as set forth below:

13.1.1 Comprehensive general liability, and Umbrella or Excess Liability Insurance, covering all operations by or on behalf of Contractor, providing insurance for bodily injury liability and property damage liability for the following and including coverage for:

13.1.1.1 Premises, operations, and mobile equipment,

13.1.1.2 Products and completed operations,

13.1.1.3 Broad form property damage (including completed operations),

13.1.1.4 Explosion, collapse, and underground hazards,

13.1.1.5 Personal Injury, and

13.1.1.6 Contractual liability.
in the amount of One Million Dollars ($1,000,000) per occurrence combined single limit; Two Million Dollars ($2,000,000) aggregate for products/completed operation; Two Million Dollars ($2,000,000) general aggregate (General aggregate must apply separately to Contractor’s work under this Agreement.); and Five Million Dollars ($5,000,000) umbrella or excess liability.

13.1.2 Automobile Liability Insurance for owned, hired, and non-owned vehicles utilized by Contractor, its employees, or its subcontractors, in the amount of One Million Dollars ($1,000,000) per accident for bodily injury and property damage.

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13.1.3 Worker’s Compensation Insurance as required by the laws of the State of California, with Statutory Limits, and Employer’s Liability Insurance with a limit of no less than One Million Dollars ($1,000,000) per accident for bodily injury or disease.

13.2 Contractor shall require each of its subcontractors, if any, to maintain insurance coverage that meets all of the requirements of this Agreement.

13.3 The policy or policies required by this Agreement shall be issued by an insurer admitted in the State of California and with a rating of at least A:VII as stated in the latest edition of Best’s Insurance Guide.

13.4 Contractor agrees that if it does not keep the aforesaid insurance in full force and effect, City may either: (i) immediately terminate this Agreement; or (ii) take out the necessary insurance and pay, at Contractor’s expense, the premium thereon.

13.5 At all times during the term of this Agreement, Contractor shall maintain on file with City’s Risk Manager a certificate or certificates of insurance showing that the aforesaid policies are in effect in the required amounts and, for the general liability and automobile liability policies, naming the City as an additional insured. Contractor shall, prior to commencement of work under this Agreement, file with City’s Risk Manager such certificate(s).

13.6 Contractor shall provide proof that policies of insurance required herein, expiring during the term of this Agreement, have been renewed or replaced with other policies providing at least the same coverage. Contractor shall provide such proof to City at least two weeks prior to the expiration of the coverages.

13.7 The general liability and automobile policies of insurance required by this Agreement shall contain an endorsement naming City, its officers, employees, agents, and volunteers as additional insureds. All of the policies required under this Agreement shall contain an endorsement providing that the policies cannot be canceled or reduced except on thirty days’ prior written notice to City. Contractor agrees to require its insurer to modify the certificates of insurance to delete any exculpatory wording stating that failure of the insurer to mail written notice of cancellation imposes no obligation, and to delete the word “endeavor” with regard to any notice provisions.

13.8 The general liability and automobile policies of insurance provided by Contractor shall be primary to any coverage available to City. Any insurance or self-insurance maintained by City, its officers, employees, agents, or General Services Agreement

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volunteers, shall be in excess of Contractor’s insurance and shall not contribute with it.

13.9 All insurance coverage provided pursuant to this Agreement shall not prohibit Contractor and its employees, agents, or subcontractors from waiving the right of subrogation prior to a loss. Contractor hereby waives all rights of subrogation against City.

13.10 Any deductibles or self-insured retentions must be declared to and approved by the City. At the option of City, Contractor shall either reduce or eliminate the deductibles or self-insured retentions with respect to City, or Contractor shall procure a bond guaranteeing payment of losses and expenses.

13.11 Procurement of insurance by Contractor shall not be construed as a limitation of Contractor’s liability or as full performance of Contractor’s duties to indemnify, hold harmless, and defend under Section 15 of this Agreement.

13.12 If Contractor maintains broader coverage and/or higher limits than the minimums shown above, City requires and shall be entitled to the broader coverage and/or the higher limits maintained by Contractor. Any available insurance proceeds in excess of the specified minimum limits of insurance and coverage shall be available to City.

14.TERMINATION.

14.1 City may terminate this Agreement for any reason on five (5) calendar days’ written notice to Contractor. Contractor may terminate this Agreement for any reason on sixty (60) calendar days’ written notice to City. The effective date of termination shall be upon the date specified in the notice of termination. Contractor agrees that in the event of such termination, City’s obligation to pay Contractor shall be limited to payment only for those services satisfactorily rendered, as solely determined by City, prior to the effective date of termination. Contractor agrees to cease all work under this Agreement on or before the effective date of any notice of termination. All City data, documents, objects, materials, or other tangible things shall be returned to City upon the termination or expiration of this Agreement.

14.2 If City terminates this Agreement due to no fault or failure of performance by Contractor, then Contractor shall be paid based on the work satisfactorily performed, as solely determined by the City, at the time of termination. In no event shall Contractor be entitled to receive more than the amount that would be paid to Contractor for the full performance of the services required by this Agreement.

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14.3 By executing this document, Contractor waives any and all claims for damages that might otherwise arise from City’s termination under this Section.

14.4 Should the Agreement be terminated pursuant to this Section, City may procure on its own terms services similar to those terminated.

15.INDEMNIFICATION.

15.1 The Parties agree that City, its officers, agents, elected and appointed officials, employees, affiliated public agencies, and volunteers should, to the extent permitted by law, be fully protected from any loss, injury, damage, claim, lawsuit, cost, expense, attorneys’ fees, litigation costs, or any other cost arising out of or in any way related to the performance of this Agreement. Accordingly, the provisions of this indemnity provision are intended by the Parties to be interpreted and construed to provide the fullest protection possible under the law to City. Contractor acknowledges that City would not enter into this Agreement in the absence of Contractor’s commitment to indemnify and protect City as set forth herein.

Notwithstanding the foregoing, to the extent Contractor’s services are subject to Civil Code section 2782.8, the above indemnity shall be limited, to the extent required by Civil Code section 2782.8, to claims that arise out of, pertain to, or relate to the negligence, recklessness, or willful misconduct of Contractor.

15.2 To the full extent permitted by law, Contractor shall indemnify, hold harmless and defend City, its officers, agents, elected and appointed officials, employees, affiliated public agencies, and volunteers from and against any and all claims, demands, lawsuits, causes of action, losses, costs, or expenses for any damage due to death or injury to any person and injury to any property resulting from or arising out of any alleged intentional, reckless, negligent, or otherwise wrongful acts, errors, or omissions of Contractor or any of its officers, employees, servants, agents, or subcontractors in the performance of this Agreement. Such costs and expenses shall include reasonable attorneys’ fees incurred by counsel of City’s choice, expert witness fees, and Contractor’s fees. Notwithstanding the foregoing, to the extent Contractor’s Services are subject to Civil Code Section 2782.8, the above indemnity shall be limited, to the extent required by Civil Code Section 2782.8, to claims that arise out of, pertain to, or relate to the negligence, recklessness, or willful misconduct of Contractor.

15.3 City shall have the right to offset against the amount of any compensation due Contractor under this Agreement, any amount due City from Contractor as a result of Contractor’s failure to pay City promptly any indemnification General Services Agreement

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arising under this Section 15 or related to Contractor’s failure to either: (i) pay taxes on amounts received pursuant to this Agreement or (ii) comply with applicable workers’ compensation laws.

15.4 The obligations of Contractor under this Section 15 will not be limited by the provisions of any workers’ compensation act or similar act. Contractor expressly waives its statutory immunity under such statutes or laws as to City, its officers, agents, employees, and volunteers.

15.5 Contractor agrees to obtain executed indemnity agreements with provisions identical to those set forth here in this Section 15 from each and every sub-contractor or any other person or entity involved by, for, with, or on behalf of Contractor in the performance of this Agreement. In the event Contractor fails to obtain such indemnity obligations from others as required herein, Contractor agrees to be fully responsible and indemnify, hold harmless and defend City, its officers, agents, elected and appointed officials, employees, affiliated public agencies and volunteers from and against any and all claims, demands, lawsuits, causes of action, losses, costs or expenses for any damage due to death or injury to any person and injury to any property resulting from or arising out of any alleged intentional, reckless, negligent, or otherwise wrongful acts, errors or omissions of Contractor’s subcontractors or any other person or entity involved by, for, with or on behalf of Contractor in the performance of this Agreement. Such costs and expenses shall include reasonable attorneys’ fees incurred by counsel of City’s choice, expert witness fees, and Contractor’s fees.

15.6 City does not, and shall not, waive any rights that it may possess against Contractor because of the acceptance by City, or the deposit with City, of any insurance policy or certificate required pursuant to this Agreement. This holds harmless and indemnification provision shall apply regardless of whether or not any insurance policies are determined to be applicable to the claim, demand, damage, liability, loss, cost, or expense.

15.7 No official or employee of City shall be personally liable to Contractor in the event of any default or breach by City, or for any amount which may become due to Contractor.

15.8 PERS ELIGIBILITY INDEMNITY. In the event that Contractor or any employee, agent, or subcontractor of Contractor providing services under this Agreement claims or is determined by a court of competent jurisdiction or the California Public Employees Retirement System (PERS) to be eligible for enrollment in PERS as an employee of the City, Contractor shall indemnify, defend, and hold harmless City for the payment of any employee and/or employer contributions for PERS benefits on behalf of Contractor or its employees, agents, or subcontractors, as well as for the payment of any General Services Agreement

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penalties and interest on such contributions, which would otherwise be the responsibility of City.

15.8.1 Notwithstanding any other agency, state, or federal policy, rule, regulation, law, or ordinance to the contrary, Contractor and any of its employees, agents, and subcontractors providing service under this Agreement shall not qualify for or become entitled to, and hereby agree to waive any claims to, any compensation, benefit, or any incident of employment by City, including, but not limited to, eligibility to enroll in PERS as an employee of City and entitlement to any contribution to be paid by City for employer contribution and/or employee contributions for PERS benefits.

15.9 The Parties agree that the covenants contained in this Section 15 of this Agreement shall survive the termination of this Agreement.

16.RECORDS AND INSPECTIONS.

Contractor shall maintain full and accurate records with respect to all matters covered under this agreement for a period of three (3) years after the expiration or termination of this Agreement. City shall have the right to access and examine such records, without charge, during normal business hours. City may audit such records, to make transcripts therefrom and to inspect all program data, documents, proceedings, and activities.

17.PERMITS AND APPROVALS.

Contractor shall obtain, at its sole cost and expense, all permits and regulatory approvals necessary in the performance of this Agreement. This includes, but shall not be limited to, encroachment permits and building and safety permits and inspections.

18.INDEPENDENT CONTRACTOR.

City and Contractor agree that Contractor will act as an independent contractor and will have control of all work and the manner in which it is performed. Contractor will be free to contract for similar service to be performed for other employers while under contract with City. Contractor is not an agent or employee of City and is not entitled to participate in any pension plan, insurance, bonus, or similar benefits City provides for its employees.

Any provision in this Agreement that may appear to give City the right to direct Contractor as to the details of doing the work or to exercise a measure of control over the work means that Contractor will follow the direction of City as to end results of the work only.

19.NOTICES.

Any notice(s), bills, invoices, or reports required by this Agreement shall be deemed received on: (i) the day of delivery of delivered by hand, facsimile, email, or overnight General Services Agreement

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courier services during Contractor’s and City’s regular business hours; or (ii) on the third (3rd) business day following deposit in the United States mail if delivered by mail, postage prepaid, to the addresses listed below (or to such addresses as the Parties may, from time to time, designate in writing).

If to City: Steve Carmona, City Manager
City of Pico Rivera
PO Box 1016
6615 Passons Blvd.

Pico Rivera, CA 90660
Fax: (562) 801-4765
[email protected]
Courtesy copy to: Arnold M. Alvarez-Glasman, City Attorney Alvarez-Glasman & Colvin
13181 Crossroads Parkway North
Suite 400 – West Tower
City of Industry, CA 91746
Fax: (562) 692-2244
[email protected]
If to Contractor: Ricardo Martinez
2300 Walnut Ave, Suit F
Signal Hill, CA 90755
(562) 754.3691
[email protected]

20.TAXPAYER IDENTIFICATION NUMBER.

Contractor shall provide City with a Taxpayer Identification Number.

21.ASSIGNMENT.

Contractor shall not delegate, transfer, subcontract, or assign its duties or rights hereunder, either in whole or in part, without City’s prior written consent, and any attempt to do so shall be void and of no effect. City shall not be obligated or liable under this Agreement to any party other than Contractor.

22.WAIVER.

A waiver by City of any breach of any term, covenant, or condition contained in this Agreement will not be deemed to be a waiver of any subsequent breach of the same or any other term, covenant, or condition contained in this Agreement, whether of the same or different character.

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23.CONSTRUCTION.

The language of each part of this Agreement will be construed simply and according to its fair meaning, and this Agreement will never be construed either for or against either Party.

24.SEVERABILITY.

If any portion of this Agreement is declared by a court of competent jurisdiction to be invalid or unenforceable, then such portion will be deemed modified to the extent necessary in the opinion of the court to render such portion enforceable and, as so modified, such portion and the balance of this Agreement will continue in full force and effect.

25.CAPTIONS.

The captions of the paragraphs of this Agreement are for convenience of reference only and will not affect the interpretation of this Agreement.

26.GOVERNING LAW.

This Agreement was drafted in and will be construed in accordance with the laws of the State of California, and exclusive venue for any action involving this agreement will be in Los Angeles County.

27.AUTHORITY/MODIFICATION.

This Agreement may be subject to and conditioned upon approval and ratification by the Pico Rivera City Council. This Agreement is not binding upon City until executed by City’s City Manager (“City Manager”). The Parties represent and warrant that all necessary action has been taken by the Parties to authorize the undersigned to execute this Agreement and to engage in the actions described herein. This Agreement may be modified by written agreement. The City Manager may execute any such amendment on behalf of City.

28.ACCEPTANCE OF FACSIMILE SIGNATURES.

The Parties agree that this Agreement, agreements ancillary to this Agreement, and related documents to be entered into in connection with this Agreement will be considered signed when the signature of a Party is delivered by facsimile transmission. Such facsimile signature will be treated in all respects as having the same effect as an original signature.

29.FORCE MAJEURE.

General Services Agreement

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Should performance of this Agreement be prevented due to, (but not limited to) fire, flood, explosion, war, terrorist act, embargo, government action, civil or military authority, the natural elements, or other similar causes beyond the Parties’ control, then the Agreement will immediately terminate without obligation of either Party to the other.

30.ENTIRE AGREEMENT.

This Agreement and any document referenced as exhibits or attachments to this Agreement shall constitute the sole agreement between Contractor and City. In the event of any material discrepancy between the express provisions of this Agreement and the provisions of any referenced exhibit and/or attachment, the provisions of this Agreement shall prevail. There are no other understandings, terms, or other agreements expressed or implied, oral or written.
[SIGNATURE PAGE TO FOLLOW]
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TO EFFECTUATE THIS AGREEMENT, the Parties have caused their duly authorized representative to execute this Agreement on the dates set forth in Section 2.3 of this agreement.

CITY CONTRACTOR
City of Pico Rivera,
a California municipal corporation Suffice Customs, Inc. DBA Suffice Millwork
Steve Carmona, City Manager Ricardo Martinez, CEO
ATTEST: APPROVED AS TO FORM:

Cynthia Ayala, City Clerk Arnold M. Alvarez-Glasman, City Attorney General Services Agreement

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Exhibit A
General Services Agreement

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Exhibit A Cont.

To: Mayor and City Council
From: City Manager
Meeting Date: February 24, 2026
Subject: PROFESSIONAL SERVICES AGREEMENT WITH RESTORATION

MANAGEMENT COMPANY FOR PARKS AND RECREATION

BUILDING WATER DAMAGE RESTORATION
Recommendation:

1. Declare the remediation work performed due to the water damage at the Parks and Recreation building as emergency work;

2. Approve an appropriation of $494,332 from the Liability Claims Fund;

3. Award an emergency professional services agreement to Restoration Management Company (RMC) for the restoration of the Parks and Recreation building due to water damage in the amount of $494,331.80;

4. Authorize the City Manager to execute the professional services agreement in a form approved by the City Attorney; and

5. Accept the work as completed for the Parks and Recreation building water damage restoration.

Strategic Priority:
3 - Infrastructure - Plan, fund, build, and maintain reliable and cost-effective infrastructure that contributes to enhancing quality of life Strategy:

3.4 Facilitate a high-level of maintenance of City infrastructure to reduce increased costs from prolonged deferral.
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CITY COUNCIL AGENDA REPORT – FEBRUARY 24, 2026

PROFESSIONAL SERVICES AGREEMENT WITH RESTORATION MANAGEMENT

COMPANY FOR PARKS AND RECREATION BUILDING WATER DAMAGE

RESTORATION

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Fiscal Impact:

As the work has been completed at a total cost of $494,331.80, with the City Council’s approval, $494,332 will be allocated for the Parks and Recreation building’s water damage restoration (GL Account # 105.70.7300-54500 Non-CIP No. 5730). The total project costs, less applicable deductibles, are expected to be reimbursed by the insurance provider (GL Account # 105.00.0000-42305).

Discussion:

On October 20, 2025, City staff discovered a significant water leak at the Parks and Recreation building. The source of the leak was located within the piping system of the Women’s restroom. Based on the condition of the building and staff schedules, it is estimated that the leak may have begun as early as October 17, 2025, but went unnoticed over the weekend when the facility was unoccupied.

By the time the leak was identified, approximately 2–3 inches of water had accumulated throughout the entire building. The flooding caused extensive damage to interior finishes, furnishings, and stored materials, including carpet, interior doors, desks, filing cabinets, boxes, and various paper goods.

In accordance with the Municipal Code Section 3.48.110 and Public Contract Code Section 22035, the City of Pico Rivera declared a public emergency. This declaration authorized the City to proceed immediately with necessary repairs and restoration without the standard requirements for adopting plans, specifications, or giving notice for bids (competitive bidding).

Following the emergency declaration, staff notified the City’s insurance provider and engaged RMC to perform emergency cleanup and mitigation services. RMC had previously completed restoration work for the City (golf course fire damage restoration project) and was familiar with both City procedures and insurance requirements. Their team promptly extracted standing water, cleaned and dried the facility, and relocated salvageable equipment and materials into temporary storage containers placed in the parking lot.

Environmental testing revealed the need for replacement of the carpet and remediation be done. RMC conducted these services in compliance with regulatory standards before beginning full remediation. The restoration work included removal and replacement of the lower 24 inches of drywall throughout affected areas, installation of new carpet, replacement of six (6) interior office doors, and repainting of impacted surfaces.

All remediation activities have been completed to the City’s satisfaction. Staff have returned to the facility, and all equipment and contents have been moved back into place.

CITY COUNCIL AGENDA REPORT – FEBRUARY 24, 2026

PROFESSIONAL SERVICES AGREEMENT WITH RESTORATION MANAGEMENT

COMPANY FOR PARKS AND RECREATION BUILDING WATER DAMAGE

RESTORATION

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RMC completed the work in three (3) phases for the following costs:

1. Water Damage Cleanup Services $130,575.94

2. Asbestos Abatement $148,898.28

3. Construction (Remediation) $214,857.54
Total $494,331.80
The total expenses will be reimbursed by the insurance provider, less our deductible. The project was completed for a total cost of $494,331.80.

The purchase of the replacement of office furniture will be brought as a separate item as part of the same City Council meeting.

Conclusion:

Staff recommend that the City Council declare the water damage cleanup and remediation as emergency work. Additionally, staff recommend awarding a professional services agreement to Restoration Management Company in an amount not-to-exceed $494,331.80, authorizing the City Manager to execute the agreement in a form approved by the City Attorney, appropriating $494,332 from the Liability Claims Fund, and accepting the work as complete.

Steve Carmona
SC:NN:np
Enclosure: 1) Professional Services Agreement
AGREEMENT NO. _______

PROFESSIONAL SERVICES AGREEMENT

BETWEEN THE CITY OF PICO RIVERA AND

RESTORATION MANAGEMENT COMPANY

1. IDENTIFICATION
THIS PROFESSIONAL SERVICES AGREEMENT (“Agreement”) is entered into by and between the City of Pico Rivera, a California municipal corporation (“City”) and RESTORATION MANAGEMENT COMPANY, (“Consultant”). City and Consultant are sometimes hereinafter individually referred to as a “Party” and collectively referred to as “Parties.”

2. RECITALS

2.1 City has determined that it requires professional services from a consultant to provide cleanup, asbestos abatement and remediation for water damage at Parks and Recreation Building.

2.2 Consultant represents that it is fully qualified to perform such professional services by virtue of its experience and the training, education and expertise of its principals and employees. Consultant further represents that it is willing to accept responsibility for performing such services in accordance with the terms and conditions set forth in this Agreement.

NOW, THEREFORE, for and in consideration of the performance by the Parties of the mutual covenants and conditions herein contained, the Parties hereto agree as follows:

3. DEFINITIONS

3.1 “Scope of Services”: Such professional services consist of extracting standing water, cleaning and drying the facility, relocating salvageable equipment and materials into temporary storage containers, environmental testing, asbestos abatement, removal and replacement of the lower 24 inches of drywall throughout affected areas, installation of new carpet, replacement of six (6) interior office doors, and repainting of impacted surfaces.

3.3 “Commencement Date”: October 20, 2025

3.4 “Expiration Date”: March 31, 2026

4. TERM
The term of this Agreement shall commence at 12:00 a.m. on the Commencement Date and shall expire at 11:59 p.m. on the Expiration Date unless extended by written agreement of the Parties or terminated in accordance with Section 22 below.

Enclosure 1
7a
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5. CONSULTANT’S SERVICES

5.1 Consultant shall perform the services identified in the Scope of Services. City shall have the right to request, in writing, changes in the Scope of Services. Any such changes mutually agreed upon by the Parties, and any corresponding increase or decrease in compensation, shall be incorporated by written amendment to this Agreement. In no event shall the total compensation and costs payable to Consultant under this Agreement exceed the sum of Four Hundred Ninety Four Thousand, Three Hundred Thirty One and Eighty Cents ($494,331.80).

5.2 Consultant shall perform all work to the highest professional standards of Consultant’s profession and in a manner reasonably satisfactory to City.

6. COMPENSATION

6.1 City agrees to compensate Consultant for the services provided under this Agreement, and Consultant agrees to accept in full satisfaction for such services, payment in accordance with the Approved Fee Schedule.

6.2 Consultant shall submit to City an invoice, on a monthly basis or less frequently, for the services performed pursuant to this Agreement. Each invoice shall itemize the services rendered during the billing period and the amount due. Within ten (10) business days of receipt of each invoice, City shall notify Consultant in writing of any disputed amounts included on the invoice. Within thirty (30) calendar days of receipt of each invoice, City shall pay all undisputed amounts included on the invoice. City shall not withhold applicable taxes or other authorized deductions from payments made to Consultant.

6.3 Payments for any services requested in writing by City and not included in the Scope of Services shall be made to Consultant by City on a time-and-materials basis using Consultant’s standard fee schedule. Fees for such additional services shall be paid within sixty (60) days of the date Consultant issues an invoice to City for such services.

7. BUSINESS LICENSE
Consultant shall obtain a City business license prior to commencing performance under this Agreement.

8. COMPLIANCE WITH LAWS
Consultant shall keep informed of State, Federal and Local laws, ordinances, codes and regulations that in any manner affect those employed by it or in any way affect the performance of its services pursuant to this Agreement. The Consultant shall at all times comply with such laws, ordinances, codes and regulations. Without limiting the Professional Services Agreement

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generality of the foregoing, if Consultant is an out-of-state corporation or LLC, it must be qualified and registered to do business in the State of California pursuant to sections 2105 and 17708.02 of the California Corporations Code. The City, its officers and employees shall not be liable at law or in equity occasioned by failure of Consultant to comply with this Section.

9. CONFLICT OF INTEREST
Consultant covenants that it presently has no interest and shall not acquire any interest, direct or indirect, which may be affected by the services to be performed by Consultant under this Agreement, or which would conflict in any manner with the performance of its services hereunder. During the term of this Agreement, Consultant shall not perform any work for another person or entity for whom Consultant was not working at the Commencement Date if both: (i) such work would require Consultant to abstain from a decision under this Agreement pursuant to a conflict of interest statute; and (ii) City has not consented in writing prior to Consultant’s performance of such work.

10. PERSONNEL
Consultant represents that it has, or will secure at its own expense, all personnel required to perform the services identified in the Scope of Services. All such services shall be performed by Consultant or under its supervision, and all personnel engaged in the work shall be qualified to perform such services. Consultant reserves the right to determine the assignment of its own employees to the performance of Consultant’s services under this Agreement, but City reserves the right, for good cause, to require Consultant to exclude any employee from performing services on City’s premises. Kurt Verhoef, Project Director shall be Consultant’s project administrator and shall have direct responsibility for management of Consultant’s performance under this Agreement. No change shall be made in Consultant’s project administrator without City’s prior written consent.

11. OWNERSHIP OF WRITTEN PRODUCTS
All reports, documents or other written material (“written products”) developed by Consultant in the performance of this Agreement shall be and remain the property of City without restriction or limitation upon its use or dissemination by City. Consultant may take and retain copies of such written products as desired, but no such written products shall be the subject of a copyright application by Consultant. If any state, federal, or local law requires mandatory copyright protection for Consultant’s work product, City shall comply with such laws to the extent feasible.

12. INDEPENDENT CONSULTANT

12.1 Consultant is, and shall at all times remain as to City, a wholly independent Professional Services Agreement

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consultant. Consultant shall have no power to incur any debt, obligation, or liability on behalf of City or otherwise to act on behalf of City as an agent. Neither City nor any of its officers, employees or agents shall have control over the conduct of Consultant or any of Consultant’s employees, except as set forth in this Agreement. Consultant shall not at any time represent that it is, or that any of its agents or employees are, in any manner employees of City.

12.2 The Parties further acknowledge and agree that nothing in this Agreement shall create or be construed to create a partnership, joint venture, employment relationship, joint-employer relationship, or any other relationship between Consultant or Consultant’s employees except as set forth in this Agreement.

12.3 City shall have no direct or indirect control over Consultant’s employees or sub-consultants with respect to wages, hours, and working conditions. In addition, City shall not deduct from the Compensation paid to Consultant any sums required for Social Security, withholding taxes, FICA, state disability insurance or any other federal, state or local tax or charge which may or may not be in effect or hereinafter enacted or required as a charge or withholding on the compensation paid to Consultant, Consultant’s employees or subconsultants. City shall have no responsibility to provide Consultant, its employees or subconsultants with workers’ compensation insurance or any other insurance.

12.4 The Parties further acknowledges the following: (i) that Consultant shall provide the services outlined in the Scope of Services directly to City; (ii) Consultant maintains a business location at the address listed under Section 20 that is separate and distinct from the City; (iii) Consultant contracts with other businesses to provide the same or similar services and maintains a clientele without restriction from the City; (iv) Consultant advertises and holds itself out to the public as available to provide the same or similar services; (v) unless otherwise specified in this Agreement, Consultant provides its own tools, vehicles, and equipment necessary for performing the Scope of Services; (vi) Consultant has proposed and negotiated its own rates; and (vii) consistent with the nature and demands of the project and the City’s business hours, Consultant may set its own hours and location of work.

13. CONFIDENTIALITY
All data, documents, discussion, or other information developed or received by Consultant or provided for performance of this Agreement are deemed confidential and shall not be disclosed by Consultant without prior written consent by City. City shall grant such consent if disclosure is legally required. Upon request, all City data and any copies thereof shall be returned to City upon the termination or expiration of this Agreement.

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14. NON-LIABILITY OF CITY OFFICIALS AND EMPLOYEES
No official or employee of the City shall be personally liable to Consultant in the event of any default or breach by City, or for any amount which may become due to Consultant.

15. INDEMNIFICATION

15.1 The Parties agree that City, its officers, agents, elected and appointed officials, employees, affiliated public agencies and volunteers should, to the extent permitted by law, be fully protected from any loss, injury, damage, claim, lawsuit, cost, expense, attorneys’ fees, litigation costs, or any other cost arising out of or in any way related to the performance of this Agreement. Accordingly, the provisions of this indemnity provision are intended by the Parties to be interpreted and construed to provide the fullest protection possible under the law to City. Consultant acknowledges that City would not enter into this Agreement in the absence of Consultant’s commitment to indemnify and protect City as set forth herein. Notwithstanding the foregoing, to the extent Consultant's services are subject to Civil Code Section 2782.8, the above indemnity shall be limited, to the extent required by Civil Code Section 2782.8, to claims that arise out of, pertain to, or relate to the negligence, recklessness, or willful misconduct of the Consultant.

15.2 To the full extent permitted by law, Consultant shall indemnify, hold harmless and defend City, its officers, agents, elected and appointed officials, employees, affiliated public agencies and volunteers from and against any and all claims, demands, lawsuits, causes of action, losses, costs or expenses for any damage due to death or injury to any person and injury to any property resulting from or arising out of any alleged intentional, reckless, negligent, or otherwise wrongful acts, errors or omissions of Consultant or any of its officers, employees, servants, agents, or subconsultants in the performance of this Agreement. Such costs and expenses shall include reasonable attorneys’ fees incurred by counsel of City’s choice and expert witness fees and consultant fees. Notwithstanding the foregoing, to the extent Consultant's Services are subject to Civil Code Section 2782.8, the above indemnity shall be limited, to the extent required by Civil Code Section 2782.8, to claims that arise out of, pertain to, or relate to the negligence, recklessness, or willful misconduct of the Consultant.

15.3 City shall have the right to offset against the amount of any compensation due Consultant under this Agreement any amount due City from Consultant as a result of Consultant’s failure to pay City promptly any indemnification arising under this Section 15 or related to Consultant’s failure to either: (i) pay taxes on amounts received pursuant to this Agreement or (ii) comply with applicable workers’ compensation laws.

15.4 The obligations of Consultant under this Section 15 will not be limited by the provisions of any workers’ compensation act or similar act. Consultant expressly waives Professional Services Agreement

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its statutory immunity under such statutes or laws as to City, its officers, agents, employees and volunteers.

15.5 Consultant agrees to obtain executed indemnity agreements with provisions identical to those set forth here in this Section 15 from each and every subconsultant or any other person or entity involved by, for, with or on behalf of Consultant in the performance of this Agreement. In the event Consultant fails to obtain such indemnity obligations from others as required herein, Consultant agrees to be fully responsible and indemnify, hold harmless and defend City, its officers, agents, elected and appointed officials, employees, affiliated public agencies and volunteers from and against any and all claims, demands, lawsuits, causes of action, losses, costs or expenses for any damage due to death or injury to any person and injury to any property resulting from or arising out of any alleged intentional, reckless, negligent, or otherwise wrongful acts, errors or omissions of Consultant’s subconsultants or any other person or entity involved by, for, with or on behalf of Consultant in the performance of this Agreement. Such costs and expenses shall include reasonable attorneys’ fees incurred by counsel of City’s choice and expert witness fees and consultant fees.

15.6 City does not, and shall not, waive any rights that it may possess against Consultant because of the acceptance by City, or the deposit with City, of any insurance policy or certificate required pursuant to this Agreement. This hold harmless and indemnification provision shall apply regardless of whether or not any insurance policies are determined to be applicable to the claim, demand, damage, liability, loss, cost or expense.

15.7 PERS ELIGIBILITY INDEMNITY. In the event that Consultant or any employee, agent, or subconsultant of Consultant providing services under this Agreement claims or is determined by a court of competent jurisdiction or the California Public Employees Retirement System (PERS) to be eligible for enrollment in PERS as an employee of the City, Consultant shall indemnify, defend, and hold harmless City for the payment of any employee and/or employer contributions for PERS benefits on behalf of Consultant or its employees, agents, or subconsultants, as well as for the payment of any penalties and interest on such contributions, which would otherwise be the responsibility of City.

Notwithstanding any other agency, state or federal policy, rule, regulation, law or ordinance to the contrary, Consultant and any of its employees, agents, and subconsultants providing service under this Agreement shall not qualify for or become entitled to, and hereby agree to waive any claims to, any compensation, benefit, or any incident of employment by City, including but not limited to eligibility to enroll in PERS as an employee of City and entitlement to any contribution to be paid by City for employer contribution and/or employee contributions for PERS benefits.

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16. INSURANCE

16.1 During the term of this Agreement, Consultant shall carry, maintain, and keep in full force and effect insurance against claims for death or injuries to persons or damages to property that may arise from or in connection with Consultant’s performance of this Agreement. Such insurance shall be of the types and in the amounts as set forth below:

16.1.1 Comprehensive general liability, and Umbrella or Excess Liability Insurance covering all operations by or on behalf of Consultant providing insurance for bodily injury liability and property damage liability for the following and including coverage for:

16.1.1.1 Premises, operations, and mobile equipment

16.1.1.2 Products and completed operations

16.1.1.3 Broad form property damage (including completed operations)

16.1.1.4 Explosion, collapse, and underground hazards

16.1.1.5 Personal Injury

16.1.1.6 Contractual liability
in the amount of One Million Dollars ($1,000,000) per occurrence combined single limit; Two Million Dollars ($2,000,000) aggregate for products/completed operation; Two Million Dollars ($2,000,000) general aggregate (General aggregate must apply separately to Consultant’s work under this Agreement.); and Five Million Dollars ($5,000,000) umbrella or excess liability.

16.1.2 Automobile Liability Insurance for owned, hired and non-owned vehicles utilized by Consultant, its employees or subconsultants, in the amount of One Million Dollars ($1,000,000) per accident for bodily injury and property damage.

16.1.3 Worker’s Compensation Insurance as required by the laws of the State of California, with Statutory Limits, and Employer's Liability Insurance with limit of no less than One Million Dollars ($1,000,000) per accident for bodily injury or disease.

16.1.4 Professional Liability Insurance against errors and omissions in the performance of the work under this Agreement with coverage limits of not less than One Million Dollars ($1,000,000) per occurrence of claim/ Two Million Dollars ($2,000,000) in the aggregate.

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16.2 Consultant shall require each of its subconsultants, if any, to maintain insurance coverage that meets all of the requirements of this Agreement.

16.3 The policy or policies required by this Agreement shall be issued by an insurer admitted in the State of California and with a rating of at least A:VII in the latest edition of Best’s Insurance Guide.

16.4 Consultant agrees that if it does not keep the aforesaid insurance in full force and effect City may either: (i) immediately terminate this Agreement; or (ii) take out the necessary insurance and pay, at Consultant’s expense, the premium thereon.

16.5 At all times during the term of this Agreement, Consultant shall maintain on file with City’s Risk Manager a certificate or certificates of insurance showing that the aforesaid policies are in effect in the required amounts and, for the general liability and automobile liability policies, naming the City as an additional insured. Consultant shall, prior to commencement of work under this Agreement, file with City’s Risk Manager such certificate(s).

16.6 Consultant shall provide proof that policies of insurance required herein expiring during the term of this Agreement have been renewed or replaced with other policies providing at least the same coverage. Consultant shall provide such proof to City at least two weeks prior to the expiration of the coverages.

16.7 The general liability and automobile policies of insurance required by this Agreement shall contain an endorsement naming City, its officers, employees, agents and volunteers as additional insureds. All of the policies required under this Agreement shall contain an endorsement providing that the policies cannot be canceled or reduced except on thirty days’ prior written notice to City. Consultant agrees to require its insurer to modify the certificates of insurance to delete any exculpatory wording stating that failure of the insurer to mail written notice of cancellation imposes no obligation, and to delete the word “endeavor” with regard to any notice provisions.

16.8 The general liability and automobile policies of insurance provided by Consultant shall be primary to any coverage available to City. Any insurance or selfinsurance maintained by City, its officers, employees, agents or volunteers, shall be in excess of Consultant’s insurance and shall not contribute with it.

16.9 All insurance coverage provided pursuant to this Agreement shall not prohibit Consultant, and Consultant’s employees, agents or subconsultants, from waiving the right of subrogation prior to a loss. Consultant hereby waives all rights of subrogation against the City.

16.10 Any deductibles or self-insured retentions must be declared to and approved by the City. At the option of City, Consultant shall either reduce or eliminate the deductibles or self-insured retentions with respect to City, or Consultant shall procure a bond guaranteeing payment of losses and expenses.

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16.11 Procurement of insurance by Consultant shall not be construed as a limitation of Consultant’s liability or as full performance of Consultant’s duties to indemnify, hold harmless and defend under Section 15 of this Agreement.

16.12 If Consultant maintains broader coverage and/or higher limits than the minimums shown above, the City requires and shall be entitled to the broader coverage and/or the higher limits maintained by the Consultant. Any available insurance proceeds in excess of the specified minimum limits of insurance and coverage shall be available to the City.

17. MUTUAL COOPERATION

17.1 City shall provide Consultant with all pertinent data, documents and other requested information as is reasonably available to City for the proper performance of Consultant’s services under this Agreement.

17.2 In the event any claim or action is brought against City relating to Consultant’s performance in connection with this Agreement, Consultant shall render any reasonable assistance that City may require.

18. RECORDS AND INSPECTIONS
Consultant shall maintain full and accurate records with respect to all matters covered under this Agreement for a period of three years after the expiration or termination of this Agreement. City shall have the right to access and examine such records, without charge, during normal business hours. City shall further have the right to audit such records, to make transcripts therefrom and to inspect all program data, documents, proceedings, and activities.

19. PERMITS AND APPROVALS
Consultant shall obtain, at its sole cost and expense, all permits and regulatory approvals necessary in the performance of this Agreement. This includes, but shall not be limited to, encroachment permits and building and safety permits and inspections.

20.NOTICES
Any notices, bills, invoices, or reports required by this Agreement shall be deemed received on: (i) the day of delivery if delivered by hand, facsimile, email, or overnight courier service during Consultant’s and City’s regular business hours; or (ii) on the third business day following deposit in the United States mail if delivered by mail, postage prepaid, to the addresses listed below (or to such other addresses as the Parties may, from time to time, designate in writing).

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If to City: If to Consultant:

Noe Negrete, Director of Public Works
City of Pico Rivera
PO Box 1016
6615 Passons Blvd.

Pico Rivera, California 90660-1016
Facsimile: (562) 801-4371
Kurt Verhoef, Project Director
Restoration Management Company
3090 Independence Drive
Livermore, CA 94551
With a courtesy copy to:

Arnold M. Alvarez-Glasman, City Attorney
13181 Crossroads Parkway North
Suite 400 - West Tower
City of Industry, CA 91746
Facsimile: (562) 692-2244

21. SURVIVING COVENANTS
The Parties agree that the covenants contained in Sections 13, 15 and Paragraph

17.2 of Section 17, of this Agreement shall survive the expiration or termination of this Agreement.

22. TERMINATION

22.1. City shall have the right to terminate this Agreement for any reason on five (5) calendar days’ written notice to Consultant. Consultant shall have the right to terminate this Agreement for any reason on sixty (60) calendar days’ written notice to City. The effective date of termination shall be upon the date specified in the notice of termination. Consultant agrees that in the event of such termination, City’s obligation to pay Consultant shall be limited to payment only for those services satisfactorily rendered, as solely determined by the City, prior to the effective date of termination. Consultant agrees to cease all work under this Agreement on or before the effective date of any notice of termination. All City data, documents, objects, materials or other tangible things shall be returned to City upon the termination or expiration of this Agreement.

22.2 If City terminates this Agreement due to no fault or failure of performance by Consultant, then Consultant shall be paid based on the work satisfactorily performed, as solely determined by the City, at the time of termination. In no event shall Consultant be entitled to receive more than the amount that would be paid to Consultant for the full performance of the services required by this Agreement.

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23. ASSIGNMENT
Consultant shall not delegate, transfer, subcontract or assign its duties or rights hereunder, either in whole or in part, without City’s prior written consent, and any attempt to do so shall be void and of no effect. City shall not be obligated or liable under this Agreement to any Party other than Consultant.

24. NON-DISCRIMINATION AND EQUAL EMPLOYMENT OPPORTUNITY

24.1 In the performance of this Agreement, Consultant shall not discriminate against any employee, subconsultant, or employment applicant because of race, color, creed, religion, sex, marital status, national origin, ancestry, age, physical or mental handicap, medical condition or sexual orientation. Consultant will take affirmative action to ensure that subconsultants, employees, and employment applicants are treated without regard to their race, color, creed, religion, sex, marital status, national origin, ancestry, age, physical or mental handicap, medical condition or sexual orientation.

24.2 Consultant will, in all solicitations or advertisements for employees placed by or on behalf of Consultant state either that it is an equal opportunity employer or that all qualified applicants will receive consideration for employment without regard to race, color, creed, religion, sex, marital status, national origin, ancestry, age, physical or mental handicap, medical condition or sexual orientation.

24.3 Consultant will cause the foregoing provisions to be inserted in all subcontracts for any work covered by this Agreement except contracts or subcontracts for standard commercial supplies or raw materials.

25. WARRANTIES

25.1 Each Party has received independent legal advice from its attorneys with respect to the advisability of entering into and executing this Agreement, or been provided with an opportunity to receive independent legal advice and has freely and voluntarily waived and relinquished the right to do so. Each Party who has not obtained independent counsel acknowledges that the failure to have independent legal counsel will not excuse such Party’s failure to perform under this Agreement.

25.2 In executing this Agreement, each Party has carefully read this Agreement, knows the contents thereof, and has relied solely on the statements expressly set forth herein and has placed no reliance whatsoever on any statement, representation, or promise of any other party, or any other person or entity, not expressly set forth herein, nor upon the failure of any other party or any other person or entity to make any statement, representation or disclosure of any matter whatsoever.

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25.3 It is agreed that each Party has the full right and authority to enter into this Agreement, and that the person executing this Agreement on behalf of either Party has the full right and authority to fully commit and bind such Party to the provisions of this Agreement.

26. CAPTIONS

26.1 The captions appearing at the commencement of the sections hereof, and in any paragraph thereof, are descriptive only and for convenience in reference to this Agreement. Should there be any conflict between such heading, and the section or paragraph thereof at the head of which it appears, the section or paragraph thereof, as the case may be, and not such heading, shall control and govern in the construction of this Agreement.

26.2 Masculine or feminine pronouns shall be substituted for the neuter form and vice versa, and the plural shall be substituted for the singular form and vice versa, in any place or places herein in which the context requires such substitution(s).

27. NON-WAIVER

27.1 The waiver by City or Consultant of any breach of any term, covenant or condition herein contained shall not be deemed to be a waiver of such term, covenant or condition or of any subsequent breach of the same or any other term, covenant or condition herein contained. In no event shall the making by City of any payment to Consultant constitute or be construed as a waiver by City of any breach of covenant, or any default which may then exist on the part of Consultant, and the making of any such payment by City shall in no way impair or prejudice any right or remedy available to City with regard to such breach or default. No term, covenant or condition of this Agreement shall be deemed to have been waived by City or Consultant unless in writing.

27.2 Each right, power and remedy provided for herein or now or hereafter existing at law, in equity, by statute, or otherwise shall be cumulative and shall be in addition to every other right, power, or remedy provided for herein or now or hereafter existing at law, in equity, by statute, or otherwise. The exercise, the commencement of the exercise, or the forbearance of the exercise by any Party of any one or more of such rights, powers or remedies shall not preclude the simultaneous or later exercise by such Party of any of all of such other rights, powers or remedies.

27.3 Consultant shall not be liable for any failure to perform if Consultant presents acceptable evidence, in City’s sole judgment, that such failure was due to causes beyond the control and without the fault or negligence of Consultant.

Professional Services Agreement

RESTORATION MANAGEMENT COMPANY

Page 13 of 14 ends

28. COURT COSTS AND ATTORNEY FEES
In the event legal action shall be necessary to enforce any term, covenant or condition herein contained, the Party prevailing in such action, whether reduced to judgment or not, shall be entitled to its reasonable court costs, including accountants’ fees and expert witness fees, if any, and attorneys’ fees expended in such action. The venue for any litigation shall be Los Angeles County, California.

29. SEVERABILITY
If any term or provision of this Agreement or the application thereof to any person or circumstance shall, to any extent, be invalid or unenforceable, then such term or provision shall be amended to, and solely to, the extent necessary to cure such invalidity or unenforceability, and in its amended form shall be enforceable. In such event, the remainder of this Agreement, or the application of such term or provision to persons or circumstances other than those as to which it is held invalid or unenforceable, shall not be affected thereby, and each term and provision of this Agreement shall be valid and be enforced to the fullest extent permitted by law.

30. GOVERNING LAW
This Agreement shall be governed and construed in accordance with the laws of the State of California.

31. COUNTERPARTS
This Agreement may be signed in any one or more counterparts all of which taken together shall be but one and the same Agreement. Any signed copy of this Agreement or of any other document or agreement referred to herein, or copy or counterpart thereof, delivered by facsimile or email transmission, shall for all purposes be treated as if it were delivered containing an original manual signature of the Party whose signature appears in the facsimile or email and shall be binding upon such Party in the same manner as though an originally signed copy had been delivered.

32. ENTIRE AGREEMENT
All documents referenced as exhibits in this Agreement are hereby incorporated in this Agreement. In the event of any material discrepancy between the express provisions of this Agreement and the provisions of any document incorporated herein by reference, the provisions of this Agreement shall prevail. This instrument contains the entire Agreement between City and Consultant with respect to the transactions contemplated herein. No other prior oral or written agreements are binding upon the Parties.

Amendments hereto or deviations herefrom shall be effective and binding only if made in writing and executed by City and Consultant.

Professional Services Agreement

RESTORATION MANAGEMENT COMPANY

Page 14 of 14 ends

TO EFFECTUATE THIS AGREEMENT, the Parties have caused their duly authorized representatives to execute this Agreement on the dates set forth below. “CITY” “CONSULTANT”

CITY OF PICO RIVERA RESTORATION MANAGEMENT COMPANY
______________________________ ___________________________________ Steve Carmona, City Manager Kurt Verhoef, Project Director Dated: ________________________ Dated: _____________________________ ATTEST: APPROVED AS TO FORM:
___________________________ ___________________________________ Cynthia Ayala, City Clerk Arnold M. Alvarez-Glasman, City Attorney

EXHIBIT A

TERMS FOR COMPLIANCE WITH CALIFORNIA LABOR LAW REQUIREMENTS

1. This Agreement calls for services that, in whole or in part, constitute “public works” as defined in Division 2, Part 7, Chapter 1 (commencing with Section 1720) of the California Labor Code (“Chapter 1”). Further, Consultant acknowledges that this Agreement is subject to (a) Chapter 1 and (b) the rules and regulations established by the Department of Industrial Relations (“DIR”) implementing such statutes. Therefore, as to those Services that are “public works”, Consultant shall comply with and be bound by all the terms, rules and regulations described in 1(a) and 1(b) as though set forth in full herein.

2. California law requires the inclusion of specific Labor Code provisions in certain contracts. The inclusion of such specific provisions below, whether or not required by California law, does not alter the meaning or scope of Section 1 above.

3. Consultant shall be registered with the Department of Industrial Relations in accordance with California Labor Code Section 1725.5, and has provided proof of registration to City prior to the Effective Date of this Agreement. Consultant shall not perform work with any subconsultant that is not registered with DIR pursuant to Section 1725.5. Consultant and subconsultants shall maintain their registration with the DIR in effect throughout the duration of this Agreement. If the Consultant or any subconsultant ceases to be registered with DIR at any time during the duration of the project, Consultant shall immediately notify City.

4. Pursuant to Labor Code Section 1771.4, Consultant’s Services are subject to compliance monitoring and enforcement by DIR. Consultant shall post job site notices, as prescribed by DIR regulations.

5. Pursuant to Labor Code Section 1773.2, copies of the prevailing rate of per diem wages for each craft, classification, or type of worker needed to perform the Agreement are on file at City Hall and will be made available to any interested party on request. Consultant acknowledges receipt of a copy of the DIR determination of such prevailing rate of per diem wages, and Consultant shall post such rates at each job site covered by this Agreement.

6. Consultant shall comply with and be bound by the provisions of Labor Code Sections 1774 and 1775 concerning the payment of prevailing rates of wages to workers and the penalties for failure to pay prevailing wages. The Consultant shall, as a penalty to City, forfeit $200.00 for each calendar day, or portion thereof, for each worker paid less than the prevailing rates as determined by the DIR for the work or craft in which the worker is employed for any public work done pursuant to this Agreement by Consultant or by any subconsultant.

7. Consultant shall comply with and be bound by the provisions of Labor Code Section 1776, which requires Consultant and each subconsultant to: keep accurate payroll records and verify such records in writing under penalty of perjury, as specified in Section 1776; certify and make such payroll records available for inspection as provided by Section 1776; and inform City of the location of the records.

8. Consultant shall comply with and be bound by the provisions of Labor Code seq. concerning the employment of apprentices on public works projects. Consultant shall be responsible for compliance with these aforementioned Sections for all apprenticeable occupations. Prior to commencing work under this Agreement, Consultant shall provide City with a copy of the information submitted to any applicable apprenticeship program. Within 60 days after concluding work pursuant to this Agreement, Consultant and each of its subconsultants shall submit to City a verified statement of the journeyman and apprentice hours performed under this Agreement.

9. The Consultant shall not perform Work with any Subconsultant that has been debarred or suspended pursuant to California Labor Code Section 1777.1 or any other federal or state law providing for the debarment of consultants from public works. The Consultant and Subconsultants shall not be debarred or suspended throughout the duration of this Contract pursuant to Labor Code Section 1777.1 or any other federal or state law providing for the debarment of consultants from public works. If the Consultant or any subconsultant becomes debarred or suspended during the duration of the project, the Consultant shall immediately notify City.

10. Consultant acknowledges that eight hours labor constitutes a legal day’s work. Consultant shall comply with and be bound by Labor Code Section 1810.

Consultant shall comply with and be bound by the provisions of Labor Code Section 1813 concerning penalties for workers who work excess hours. The Consultant shall, as a penalty to City, forfeit $25.00 for each worker employed in the performance of this Agreement by the Consultant or by any subconsultant for each calendar day during which such worker is required or permitted to work more than eight hours in any one calendar day and 40 hours in any one calendar week in violation of the provisions of Division 2, Part 7, Chapter 1, Article 3 of the Labor Code. Pursuant to Labor Code section 1815, work performed by employees of Consultant in excess of eight hours per day, and 40 hours during any one week shall be permitted upon public work upon compensation for all hours worked in excess of eight hours per day at not less than one and one-half times the basic rate of pay.

11. California Labor Code Sections 1860 and 3700 provide that every employer will be required to secure the payment of compensation to its employees. In accordance with the provisions of California Labor Code Section 1861, Consultant hereby certifies as follows:
“I am aware of the provisions of Section 3700 of the Labor Code which require every employer to be insured against liability for workers’ compensation or to undertake self-insurance in accordance with the provisions of that code, and I will comply with such provisions before commencing the performance of the work of this contract.”

12. For every subconsultant who will perform work on the project, Consultant shall be responsible for such subconsultant’s compliance with Chapter 1 and Labor Code Sections 1860 and 3700, and Consultant shall include in the written contract between it and each subconsultant a copy of those statutory provisions and a requirement that each subconsultant shall comply with those statutory provisions. Consultant shall be required to take all actions necessary to enforce such contractual provisions and ensure subconsultant’s compliance, including without limitation, conducting a periodic review of the certified payroll records of the subconsultant and upon becoming aware of the failure of the subconsultant to pay his or her workers the specified prevailing rate of wages.

Consultant shall diligently take corrective action to halt or rectify any failure.

13. To the maximum extent permitted by law, Consultant shall indemnify, hold harmless and defend (at Consultant’s expense with counsel reasonably acceptable to City) City, its officials, officers, employees, agents and independent consultants serving in the role of City officials, and volunteers from and against any demand or claim for damages, compensation, fines, penalties or other amounts arising out of or incidental to any acts or omissions listed above by any person or entity (including Consultant, its subconsultants, and each of their officials, officers, employees and agents) in connection with any work undertaken or in connection with the Agreement, including without limitation the payment of all consequential damages, attorneys’ fees, and other related costs and expenses. All duties of Consultant under this Section shall survive the termination of the Agreement.

To: Mayor and City Council
From: City Manager
Meeting Date: February 24, 2026
Subject: CONSIDERATION OF CITY CONTRIBUTION OF UP TO $20,000 TOWARD REWARD IN THE AUGUST 21, 2026 HOMICIDE

INVESTIGATION
Recommendation:

2. Approve an additional appropriation of $20,000 from FY 2025-26 General Fund Unappropriated Fund Balance.

Strategic Priority:
4 - Health, Wellness & Safety - Create a safe and thriving City with low crime and high standards for health and wellness
Strategy:

4.2 Promote public safety to foster a secure community.

Fiscal Impact:

The funding source for this reward would require an appropriation from the General Fund Unappropriated Fund Balance to Acct No.100.11.1100-54100 (Special Departmental Expenses).

Background:

On August 21, 2025, at approximately 8:56 p.m., Marc Sweet, 36, a beloved youth baseball coach and dedicated mentor to young athletes and adults with special needs, was shot and killed at the Shell gas station near the intersection of Washington Boulevard and Passons Boulevard in Pico Rivera. The suspect fled on foot and remains at large. 8 Back to Agenda Outline
CITY COUNCIL AGENDA REPORT – MEETING OF FEBRUARY 24, 2026 CONSIDERATION OF CITY CONTRIBUTION OF UP TO $20,000 TOWARD REWARD IN THE AUGUST 21, 2025 HOMICIDE INVESTIGATION

Page 2 of 2 ends

Sweet’s coaching was characterized as transformative. Friends noted “he wasn’t just a coach, he was family,” and he was known for his patience, caring attitude, and mentorship.

On February 3, 2026, the Los Angeles County Board of Supervisors, through Supervisor Janice Hahn, approved a $20,000 reward for information leading to the apprehension and conviction of Sweet’s killer. At the February 10, 2026, City Council meeting, Councilmember Andrew Lara moved to explore a City contribution of up to $20,000 to enhance the ongoing investigation.

Discussion:

City participation signals a strong commitment to public safety and aids efforts to close violent crime cases. A municipal contribution will strengthen existing reward incentives and potentially yield actionable leads. This tangible step demonstrates Council support for the victim’s family and the community.

Should City Council approve City participation and approve the $20,000 contribution, staff will work with the Pico Rivera Sheriff’s Department and the Los Angeles County Homicide Bureau to finalize logistics and reward criteria.

Conclusion:

Staff recommends the City Council authorize the City Manager, or designee, to coordinate with Los Angeles County law enforcement to offer up to $20,000 in City funds toward a reward for information leading to an arrest and conviction in the August 21, 2025, homicide of Marc Sweet.

Steve Carmona
SC:AG:smc
A Regular Meeting of the Water Authority was held in the Auditorium, Pico Rivera Senior Center, 9200 Mines Avenue, Pico Rivera, California.

Meeting was jointly held with the City Council and Water Authority. Items appear as listed on the combined agenda for the meeting of January 13, 2026.

Authority President Camacho called the meeting to order at 6:01 p.m.

PRESENT: Garcia, Lutz, Sanchez, Camacho
ABSENT: Lara
PUBLIC COMMENTS: None
CONSENT CALENDAR ITEMS:

Water Authority:

7. Minutes:
• Approved Water Authority regular meeting of December 9, 2025

8. Vehicle Replacement - Purchase of One (1) 2026 Ford F-350 for the Public Works Department. (700)

1. Ratified the purchase of one (1) 2026 Ford F-350 truck, in the amount of $82,810 from Rush Truck Centers;

2. Authorized the Executive Director to execute all documents related to the purchase of the recommended vehicle; and

3. Authorized the Executive Director, or his designee, to execute all agreements necessary to facilitate the sale and disposal of the damaged vehicle.

9. Amendment No. 2 to Agreement No. 24-2384 with Eurofins Eaton Analytical, LLC for Water Quality Sampling Services. (500)

1. Approved Amendment No. 2 to Professional Services Agreement No. 24- 2384 with Eurofins Eaton Analytical, LLC (Eurofins), increasing the contract amount by $85,000, (total not-to-exceed $325,000 for the remainder of the existing two-year term), which will end on June 30, 2026, to provide State-mandated water quality sampling services; and

2. Authorized the Executive Director or his designee to execute the amendment in a form approved by the City Attorney.

Agreement No. 24-2384-2
Motion by Commissioner Garcia, seconded by Vice President Dr. Sanchez to approve Consent Calendar Item Nos. 7, 8 and 9. Motion carries by the following roll call vote:

Tuesday, January 13, 2026
9 Back to Agenda Outline
1-13-26 Water Minutes

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AYES: Garcia, Lutz, Sanchez, Camacho
NOES: None
ABSENT: Lara
CONSENT CALENDAR ITEMS PULLED FOR FURTHER DISCUSSION: None REGULAR AGENDA: None
ADJOURNMENT:

President Camacho adjourned the Water Authority meeting at 7:40 p.m. There being no objection it was so ordered.

AYES: Garcia, Lutz, Sanchez, Camacho
NOES: None
ABSENT: Lara
________________________________
Gustavo V. Camacho, President
ATTEST:
________________________________
Cynthia Ayala, CMC, Authority Secretary
I hereby certify that the foregoing is a true and correct report of the proceedings of the Water Authority regular meeting dated January 13, 2026, and approved by the Water Authority on February 24, 2026.
_______________________________
Cynthia Ayala, CMC, Authority Secretary
To: President and Commissioners
From: Executive Director
Meeting Date: February 24, 2026
Subject: AMENDMENT NO. 6 TO PROFESSIONAL SERVICES
AGREEMENT NO. 23-71 WITH TETRA TECH, INC. FOR THE
WATER MAIN REPLACEMENT PROJECT, CIP NO. 50078.

Recommendation:

2. Authorize the Executive Director to execute the amendment in a form approved by the General Counsel; and

3. Authorize the Executive Director to process contract amendments, as needed, for an additional amount of $30,000, thereby revising the total contingency not-toexceed amount to $75,000 for design and technical construction-support contingency.

Strategic Priority:
3 - Infrastructure - Plan, fund, build, and maintain reliable and cost-effective infrastructure that contributes to enhancing quality of life.

Strategy:

3.3 Complete construction of necessary infrastructure projects to implement master plans in a timely manner.

Fiscal Impact:

The fiscal year (FY) 2025-26 Adopted Budget includes sufficient funding in Water Authority Funds (Fund 550) Account No. 550.70.7340-54500-CIP50078 for the amendment. The total design budget is $636,464. No additional funding is required at this time. The table below summarizes the estimated design and technical construction support budget:
10 Back to Agenda Outline
WATER AUTHORITY AGENDA REPORT – MEETING OF FEBRUARY 24, 2026 AMENDMENT NO. 6 TO PROFESSIONAL SERVICES AGREEMENT NO. 23-71 WITH TETRA TECH, INC. FOR THE WATER MAIN REPLACEMENT PROJECT (CIP NO. 50078)

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Project Activity Estimated Budget
Original Design and Technical Construction Support $180,000 Design Contingency Previously Approved $45,000
Additional Contingency Request for Construction Support (Including Amendment No. 6) $30,000
Total Design Cost $255,000
Discussion:

The Project consists of upsizing approximately 2,000 linear feet of existing 4-inch diameter water main pipe to 8-inch diameter; replacing approximately 4,600 liner feet of existing 10-inch diameter water main pipe and upsizing 3,500 linear feet of existing 17- inch diameter water main pipe to 18-inch diameter.

The Project is currently advancing successfully through Phase III of construction along Washington Boulevard. Due to the inherent complexities of underground pipeline work, including unforeseen conditions, proximity to existing structures, variable subsurface conditions, continued and active involvement from the design team is essential to maintain progress and address field conditions as they arise. Accordingly, an amendment to the existing professional services agreement is required to provide ongoing construction support. The table below summarizes the current amendments:

Amendment
No. Amendment Description Amount
1 Additional Survey Services $6,100
2 Prepared Waiver Documentation-Division of Drinking Water $8,100 3 DDW Waiver Documentation Revisions $5,700
4 Additional Construction Support Services – Phase I $13,100 5 Additional Construction Support Services – Phase II $12,000 6 Additional Construction Support Services – Phase III $15,500 Amendments Total $60,500
The proposed amendment totals $60,500, with an additional $14,500 allocated as contingency to address potential conflicts and unforeseen utility conditions for Phase III work.

WATER AUTHORITY AGENDA REPORT – MEETING OF FEBRUARY 24, 2026 AMENDMENT NO. 6 TO PROFESSIONAL SERVICES AGREEMENT NO. 23-71 WITH TETRA TECH, INC. FOR THE WATER MAIN REPLACEMENT PROJECT (CIP NO. 50078)

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Conclusion:

Staff recommend approval of Amendment No. 6 to Tetra Tech’s Agreement No. 23-71 in a not-to-exceed amount of $15,500 and authorizing the Executive Director to execute the amendment and any necessary change orders, for a total contingency amount not-toexceed $75,000, to provide design and technical construction-support services through completion of the construction phase.

Steve Carmona
SC:NN:NC:np
Enclosure: 1) Amendment No. 6
AMENDMENT NO. 6 TO AGREEMENT NO. 23-71

PROFESSIONAL SERVICES AGREEMENT

BETWEEN THE PICO RIVERA WATER AUTHORITY AND
TETRA TECH, INC.

THIS SIXTH AMENDMENT TO AGREEMENT NO. 23-71 PROFESSIONAL

SERVICES AGREEMENT BETWEEN THE PICO RIVERA WATER AUTHORITY AND TETRA TECH, INC. (“Sixth Amendment"), effective as of February 24, 2026, is made and entered into by and between the Pico Rivera Water Authority (“PRWA”), a division of the City of Pico Rivera (“City”), and Tetra Tech, Inc., (“Consultant”) (collectively as “Parties”).

RECITALS
A. City and Consultant (collectively referred to as the “Parties”) have previously executed that certain Agreement No. 23-71 Professional Services Agreement Between the City of Pico Rivera and Tetra Tech, Inc., dated June 10, 2023 (“Agreement”) relating to design and construction support services.

B. On January 23, 2024, the Parties entered into a First Amendment to the Agreement to add additional services, extend the term of the Agreement until June 30, 2025, and assign the Agreement from City to the PRWA.

C. On April 23, 2024, the Parties entered into a Second Amendment to the Agreement to add additional services.

D. On November 12, 2024, the Parties entered into a Third Amendment to the Agreement to add additional services.

E. On June 10, 2025, the Parties entered into a Fourth Amendment to the Agreement to add additional services.

F. On July 1, 2025, the Parties entered into a Fifth Amendment to the Agreement to add additional services and extend the term of the Agreement until June 30, 2026.

G. Pursuant to Sections 5.1, and 32 of the Agreement, PRWA and Consultant desire to add Additional Services with a corresponding increase in compensation.

NOW, THEREFORE, and in consideration of the performance by the Parties of the mutual covenants and conditions herein contained, the Parties hereto agree as follows:

1. ADDITIONAL SERVICES
In accordance with Section 5.1. of the Agreement, the Scope of Work included in Exhibit A of the Agreement shall hereby be supplemented with Consultant’s Enclosure 1
10a
Back to Agenda Outline
Amendment No. 6 to Professional Services Agreement 23-71 TETRA TECH, INC.

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Pico Rivera City CouncilFebruary 24, 2026

Pico Rivera City Council
February 24, 2026