roll call: mayor/chairman/president: raul elias mayor pro

STATEMENT REGARDING DECORUM AT CITY COUNCIL MEETINGS*Commissioners receive a $30.00 stipend per each meeting held and attended.
. Tuesday, March 9, 2021
Regular Meeting 6:00 p.m.
Council Chamber Next Resolution No. 7118 Next Ordinance No. 1142
Next Agreement No. 21-1991 Successor Agency to PRRA Next Resolution No. SA-21-16
Next Ordinance No. SA-01 Next Agreement No. S21-003
Housing Assistance Agency Next Resolution No. HA-103
Next Ordinance No. HA-16 Water Authority
Next Resolution No. 21-29 Next Ordinance No. 21-01 Next Agreement No. 21-51
Public Financing Authority Next Resolution No. PFA-21-13
ROLL CALL: Mayor/Chairman/President: Raul Elias Mayor Pro Tempore/Vice Chairman/Vice President: Dr. Monica Sanchez Councilmembers/Directors/Commissioners: Gustavo V. Camacho Andrew C. Lara Erik Lutz
INVOCATION: PLEDGE OF ALLEGIANCE: CERTAIN PROVISIONS OF THE BROWN ACT ARE TEMPORARILY WAIVED PURSUANT TO GOVERNOR NEWSOM’S EXECUTIVE ORDER N-25-20 AND N-29- 20. IN THE INTEREST OF PUBLIC HEALTH AND SAFETY, CITY HALL FACILITIES ARE TEMPORARILY CLOSED TO THE PUBLIC UNTIL FURTHER NOTICE. CITY COUNCIL MEETINGS CAN BE VIEWED LIVE ON CTV3 AND THE CITY’S WEBSITE AT WWW.PICO-RIVERA.ORG. IF YOU WISH TO SUBMIT A PUBLIC COMMENT CARD ON ANY OF THE LISTED AGENDA ITEMS OR NON-AGENDA ITEMS, YOU MAY DO SO IN ADVANCE BY EMAIL TO THE CITY CLERK’S OFFICE AT [email protected] PRIOR TO 4:00 P.M. ON THE DAY OF THE MEETING. PLEASE PROVIDE YOUR FULL NAME AND SUBJECT. SPECIAL PRESENTATION(S):
Chandler Asset Management
PLEASE TURN OFF ALL PAGERS AND/OR PHONES WHILE MEETING IS IN SESSION AND PLEASE REFRAIN FROM TEXTING DURING THE MEETING
**************************************************************************************************** In compliance with the Americans with Disabilities Act of 1990, the City of Pico Rivera is committed to providing reasonable accommodations for a person with a disability. Please call the City Clerk’s office at (562) 801-4389, if special accommodations are necessary and/or if information is needed in an alternative format. Special requests must be made in a reasonable amount of time in order that accommodations can be arranged (within 24 to 48 hours’ notice).
Meeting jointly and regularly with the Pico Rivera Successor Agency to the Pico Rivera Redevelopment Agency (as needed); Pico Rivera *Housing Assistance Agency (as needed); Pico Rivera Water Authority (as needed); and Public Financing Authority (as needed)
03-09-2021 Agenda City Council Page 2 of 4
PUBLIC COMMENTS - IF YOU WOULD LIKE TO COMMENT ON ANY LISTED AGENDA ITEMS OR NON-AGENDA ITEMS, PLEASE EMAIL THE CITY CLERK’S OFFICE AT [email protected] PRIOR TO 4:00 P.M. ON THE DAY OF THE MEETING. ALL EMAILS WILL BE READ INTO THE PUBLIC RECORD. When you are called to speak, please come forward and state your name and city of residency for the record. You have three (3) minutes to make your remarks. In accordance with Government Code Section 54954.2, members of the City Council may only: 1) respond briefly to statements made or questions posed by the public; 2) ask a question for clarification; 3) provide a reference to staff or other resources for factual information; 4) request staff to report to the City Council at a subsequent meeting concerning any matter raised by the public; and 5) direct staff to place a matter of business on a future agenda. City Council members cannot comment on items that are not listed on a posted agenda. CONSENT CALENDAR ITEMS: All items listed on the Consent Calendar may be acted on by a single motion without separate discussion. Any motion relating to a Resolution or Ordinance shall also waive the reading of the titles in full and include its adoption as appropriate. If discussion or separate vote on any item is desired by a Councilmember or staff, that item may be pulled from the Consent Calendar for separate consideration. City Council: 1. Minutes:
City Council regular meeting of February 23, 2021 Recommendation: Approve
2. 12th Warrant Register of the 2020-2021 Fiscal Year. (700) Check Numbers: 286863-286900; 286901-286936 Special Check Numbers: None Recommendation: Approve 3. Budget Calendar – Two Year Budget Fiscal Year 2021-22 and Fiscal Year
2022-23. (700) Recommendation: 1. Receive and file the fiscal year (FY) 2021-22 and FY 2022-23 Budget
Development Calendar.
CONSENT CALENDAR ITEMS PULLED FOR FURTHER DISCUSSION: REGULAR AGENDA: City Council: 4. COVID-19 Business Grant Review. (700) Recommendation:
1. Provide staff direction for the COVID-19 Business Grant Program; and 2. Authorize staff to amend the Community Development Block Grant (CDBG)
fiscal year (FY) 2019-20 Action Plan at the March 23, 2021 City Council
meeting to formally adopt the creation of the COVID-19 Business Grant Program.
5. Comprehensive Annual Financial Report, Fiscal Year Ending June 30, 2020
and Fiscal Year 2019-20 General Fund Year-End Results. (700) Recommendation: 1. Receive and file the Comprehensive Annual Financial Report, fiscal year
ending June 30, 2020; and 2. Approve a Budget Adjustment allocating the fiscal year (FY) 2019-20
General Fund operating surplus of $471,244. 6. Fiscal Year 2020-21 City of Pico Rivera Mid-Year Budget Report as of
December 31, 2020. (700) Recommendation: 1. Receive and file the Mid-Year Budget Report ending December 31, 2020,
which represents the balances and activity for the first and second quarters (July through December) of the 2020-21 fiscal year.
7. Mid-Year Adjustments for Capital Improvement Program – Fiscal Year 2020-
21. (700) Recommendation: 1. Approve fiscal year (FY) 2020-21 Budget Adjustments to existing and
ongoing Capital Improvement Projects; 2. Amend the FY 2020-21 adopted budget by appropriating $50,000 in Prop
C (Fund 206), $110,000 in Measure R (Fund 207) and $40,000 in Measure M (Fund 208) for ongoing and new projects that will fund street related improvements; and
3. Amend the FY 2020-21 adopted budget by appropriating $1,000,000 in COP funds (Fund 305) for the design of the residential resurfacing projects.
CITY MANAGER/STAFF REPORTS: GOOD OF THE ORDER (INTERGOVERNMENTAL AGENCY MEETINGS, AB 1234 REPORTS, NEW BUSINESS, OLD BUSINESS): CLOSED SESSION(S): None ADJOURNMENT:
AFFIDAVIT OF POSTING
I, Anna M. Jerome, City Clerk, for the City of Pico Rivera, DO HEREBY CERTIFY, under penalty of perjury under the laws of the State of California, that the foregoing notice was posted at the Pico Rivera City Hall bulletin board, Pico Rivera website www.pico- rivera.org, Pico Rivera Post Office and Parks: Smith, Pico and Rivera which are available for the public to view on this 4th, day of March 2021. Dated this 4th, day of March 2021 Anna M. Jerome, CMC City Clerk
SB343 NOTICE In compliance with and pursuant to the provisions of SB343 any public writing distributed by the City Clerk to at least a majority of the City Council Members regarding any item on this regular meeting agenda will be available on the City’s website.
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 comment is 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).
Tuesday, February 23, 2021
A Regular Meeting of the City Council and Water Authority was held in the Council Chamber, Pico Rivera City Hall, 6615 Passons Boulevard, Pico Rivera, California.
Mayor/President Elias called the regular meeting to order at 6:04 p.m. on behalf of the City Council and Water Authority.
PRESENT: Camacho, Lara, Lutz, Sanchez, Elias ABSENT: None
INVOCATION: Delivered by Councilmember Lara
PLEDGE OF ALLEGIANCE: Led by Councilmember Lutz
SPECIAL PRESENTATIONS: None
PUBLIC COMMENTS:
John Garcia: Addressed the City Council on behalf of the Health Ad Hoc Committee to
acknowledge city officials and city staff for their leadership through the COVID-19 pandemic.
Jose Sanchez: Addressed the City Council regarding his opposition to Item No. 3 NASA
commercial rate increase; commented on Rosemead Boulevard southbound lanes trench repair; Item No. 7 in reference to Global Warming; Item No. 8 in regard to the Order of Business and Public Comments.
Nora Valdez: Addressed the City Council regarding increase in theft of catalytic converters.
The following speakers addressed the City Council regarding their opposition to illegal street taco vendors:
Esther Celiz Suzana Tapia Cesar Luna
The following speakers addressed the City Council regarding mobile home rent control: Catalina Alarcon Esther Alarcon
1
CONSENT CALENDAR ITEMS: City Council: 1. Minutes:
Approved City Council meeting of February 9, 2021 2. Approved 11th Warrant Register of the 2020-2021 Fiscal Year. (700) Check Numbers: 286799-286833; 286834-286862 Special Check Numbers: None 3. Approve Amendment No. 3 to Solid Waste Franchise Agreement 12-1290
with NASA Services, Inc. (500) This item was pulled from the Consent Calendar for further clarification and discussion. 4. Approve Amendment No. 4 to Professional Services Agreement No. 16-
1715. (500) This item was pulled from the Consent Calendar for further clarification and discussion. 5. Senior Center Parking Lot Improvements (CIP No. 50022) – Authorization to
Advertise for Construction. (500)
1. Approved Plans, Specifications and Estimate (PS&E) for the Senior Center Parking Lot Americans with Disabilities Act (ADA) Improvements Project (CIP No. 50022) and authorized the City Clerk to publish the Notice Inviting Bids; and
2. Approved the Notice of Exemption (NOE) for the subject project and authorized the City Clerk to file the NOE with the County Recorder, in accordance with the California Environmental Quality Act (CEQA).
Water Authority: 6. Minutes:
Approved Water Authority regular meeting of February 9, 2021 7. Vehicle Replacement – Purchase of an F-350 Truck and Heavy Duty Valve
Turning Equipment. (700)
1. Authorized the purchase of a service vehicle, F-350 Super Cab truck for $42,140 using Sourcewell (formerly known as National Joint Powers Alliance) National Auto Fleet Group Contract No. 120716-NAF;
2. Authorized the purchase of a customized utility bed and equipment from California Truck Equipment Co. (CTEC) for $92,268; and
3. Authorized the Executive Director to execute all documents related to the purchase of the service vehicle and recommended equipment.
02-23-21.CityCouncilMinutes Page 3 of 6
Motion by Councilmember/Commissioner Camacho, seconded by Councilmember/Commissioner Lara to approve Consent Calendar Items No. 1, 2, 5, 6 and 7. Motion carries by the following roll call vote: AYES: Camacho, Lara, Lutz, Sanchez, Elias NOES: None CONSENT CALENDAR ITEMS PULLED FOR FURTHER CLARIFICATION: 3. Approve Amendment No. 3 to Solid Waste Franchise Agreement 12-1290
with NASA Services, Inc. (500) Councilmember Lara suggested placing items regarding fee increases under the Regular Agenda for discussion purposes. Councilmembers inquired about an additional organic food bin, the increased rates, annual financial audits, and consumer surveys. Assistant City Manager Fuentes stated that the increase in fees is to meet Senate Bill 1383 Cal-Recycle requirements which includes expanded education and outreach to residents. The increase, she stated, consist of a 23.5 percent increase to commercial rates, a 2.5 percent increase to residential rates and that residents will begin receiving an organic material bin in approximately one year. City Manager Carmona noted that the PRIME division will be overseeing the contract, the financial audits and the consumer surveys. In regard to Item Nos. 3 and 4, Mayor Pro Tem Dr. Sanchez and Councilmember Camacho reported receiving contributions to their candidate campaigns from NASA Services, Inc. and Mercury Public Affairs, LLC. Motion by Councilmember Lara, seconded by Councilmember Lutz to: 1) Approve Resolution No. 7116 proposing increased commercial rates as permitted by Section 6.5 (Extraordinary Adjustments) of the franchise agreement between the City of Pico Rivera and NASA Services, Inc.; and 2) Approved Amendment No. 3 to the Solid Waste Franchise Agreement between the City of Pico Rivera and NASA Services, Inc. granting modifications to services for compliance with Senate Bill (SB) 1383. Motion carries by the following roll call vote: Resolution No. 7116 A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PICO RIVERA, CALIFORNIA, ADJUSTING COMMERCIAL REFUSE AND RECYCLING RATES CHARGED ON A MONTHLY BASIS BY NASA SERVICES, INC.
Agreement No. 12-1290-3 AYES: Camacho, Lara, Lutz, Sanchez, Elias NOES: None
4. Approve Amendment No. 4 to Professional Services Agreement No. 16- 1715. (500)
Mayor Elias asked for periodic presentations and updated reports from the vendor with City Manager Carmona responding in the affirmative. Motion by Councilmember Camacho, seconded by Councilmember Lara to approve Amendment No. 4 to Professional Service Agreement No. 16-1715 with Mercury Public Affairs, LLC (formerly Ek, Sunkin, Klink & Bai) to extend the term of the agreement one year (February 23, 2021 – February 22, 2022). Motion carries by the following roll call vote: Agreement No. 16-1715-4 AYES: Camacho, Lara, Lutz, Sanchez, Elias NOES: None REGULAR AGENDA: City Council: 8. Defining and Amending the Order of Business for the City Council Agenda.
(100) City Manager Carmona provided an overview of the inclusive recommended language to the Order of Business as it pertains to the Good of the Order and the Good of the Order tracking log. Councilmembers expressed their pleasure with the additional changes to the Good of the Order and Councilmember Lara recommended placing the tracking log on the City’s website. Motion by Councilmember Lara, seconded by Councilmember Lutz to approve Resolution No. 7117 amending Section 1, Rule 10 – Order of Business for the City Council meetings. Motion carries by the following roll call vote: Resolution No. 7117 A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PICO RIVERA, CALIFORNIA, AMENDING RESOLUTION NO. 6787 RULE 10 – ORDER OF BUSINESS
AYES: Camacho, Lara, Lutz, Sanchez, Elias ABSENT: None 9. Mobilehome Rent Stabilization Ordinance Review and Discussion. Community and Economic Director Garcia provided a presentation on the mobile home park. The presentation included issues in the City, comments from the virtual town hall meeting, the proposal from residents for a rent stabilization ordinance, mobile home park registration program, and legal considerations.
City Council discussed the benefits and challenges of adopting a rent control ordinance, a legal aid program for mobile home tenants, a rental assistance program, placing a referendum on the next election for voters to decide, and the County of Los Angeles’ Mobile Home Rent Stabilization ordinance. Motion by Councilmember Lara to direct staff to review and compare the Los Angeles County Mobilehome Rent Stabilization Ordinance and determine if the City of Pico Rivera could fall under the County’s jurisdiction. Motion failed due to a lack of a second. No further direction was provided. GOOD OF THE ORDER (INTERGOVERNMENTAL AGENCY MEETINGS, AB 1234 REPORTS, NEW BUSINESS, OLD BUSINESS): Mayor Pro Tem Dr. Sanchez mentioned the League of California Cities meeting pertaining to the reopening of sports and parks. She suggested that staff look into mobile COVID-19 vaccination sites and congratulated the El Rancho High School Academic Decathlon team on their recent win. City Manager Carmona stated that staff is currently working with a non-profit agency in conjunction with Los Angeles County to bring a mobile vaccination site to the City in addition to an application with Contract Cities for a vaccination site. Councilmember Lutz asked for enforcement of the City’s municipal code pertaining to illegal food street vendors. Both Councilmembers Lutz and Lara commented on the success of the Vaccination Transportation Program to the LA County – Downey and Bell vaccination sites for seniors age 65 and older in collaboration with Fiesta Taxi. Councilmember Lara reported on the Senior Vaccination Task Force, the Health Ad Hoc Committee, a conference call with AltaMed to assist the homebound residents in need of the vaccine, and the current vaccine rates for the City. He mentioned a tour of the Smith Park Aquatic center and the needed repairs, and suggested highlighting the City’s case worker on social media. Mayor Elias requested Chandler Asset Management provide a presentation at a future meeting, asked for commission reports at City Council meetings, and if the PFA’s test results noticed from the Pico Water District will be sent to the residents. City Manager Carmona stated that when all agencies receive their PFA’s test results notices will be sent to the residents. In regard to commission reports, City Manager Carmona stated that commissioners will attend the City Council meetings when COVID-19 restrictions lessen and it is safe to do so. Recessed to Closed Session at 7:52 p.m. ALL CITY COUNCIL MEMBERS WERE PRESENT Reconvened from Closed Session at 8:54 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) Three matters City Attorney Alvarez-Glasman stated that direction was provided; no final action was taken and there was nothing further to report. b. CONFERENCE WITH REAL PROPERTY NEGOTIATORS Pursuant to Government Code Section 54956.8 Property: Sports Arena Agency Negotiator parties: Steve Carmona, City Manager Negotiating parties: Los Angeles County
To be negotiated: Price and terms City Attorney Alvarez-Glasman stated that direction was provided; no final action was taken and there was nothing further to report. ADJOURNMENT: Mayor/President Elias adjourned the City Council/Water Authority meeting at 8:55 p.m. There being no objection it was so ordered. AYES: Camacho, Lara, Lutz, Sanchez, Elias NOES: None ________________________________
Raul Elias, Mayor ATTEST: _______________________________ Anna M. Jerome, City Clerk I hereby certify that the foregoing is a true and correct report of the proceedings of the City Council regular meeting dated February 23, 2021 and approved by the City Council on March 9, 2021. ________________________________ Anna M. Jerome, City Clerk
MEETING DATE:
02/18/21 286863 286900 $490,668.52 02/25/21 286901 286936 $451,489.82
SPECIAL CHECK NUMBERS:
$942,158.34
03/09/21
$942,158.34
$0.00
Report By Vendor - Invoice Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 299 - A. M. Plumbing Supply 5841 PARK RESTROOMS Paid by Check #286864 12/01/2020 02/18/2021 02/18/2021 02/10/2021 02/18/2021 386.85
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000112 Plumbing Supplies - Plumbing supplies for City
facility maintenance 1.0000 Each 386.8500 386.85
G/L Account Project Amount 100.40.4031-53440 (General Fund.Public Works.Facilities Maintenance- Plumbing Supplies)
386.85
Invoice Items 1 5842 RIO HONDO PARK Paid by Check #286864 12/01/2020 02/18/2021 02/18/2021 02/10/2021 02/18/2021 110.21
110.21
HALL Paid by Check #286864 12/01/2020 02/18/2021 02/18/2021 02/10/2021 02/18/2021 328.55
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000112 Departmental Expenses - Specialty tools &
supplies for City facility maintenance 1.0000 Each 328.5500 328.55
G/L Account Project Amount 100.40.4031-54100 (General Fund.Public Works.Facilities Maintenance- Special Departmental Expenses)
328.55
Invoice Items 1 5844 SMALL TOOLS Paid by Check #286864 12/01/2020 02/18/2021 02/18/2021 02/10/2021 02/18/2021 66.06
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000112 Small Tools & Equipment - Small tools &
equipment for City facility maintenance 1.0000 Each 66.0600 66.06
G/L Account Project Amount 100.40.4031-53500 (General Fund.Public Works.Facilities Maintenance- Small Tools & Equipment)
66.06
Invoice Items 1 5845 SMALL TOOLS Paid by Check #286864 12/01/2020 02/18/2021 02/18/2021 02/10/2021 02/18/2021 77.13
77.13
Invoice Items 1
Run by Ricky on 02/18/2021 02:33:18 PM Page 1 of 46
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5865 SMALL TOOLS Paid by Check #286864 12/14/2020 02/18/2021 02/18/2021 02/10/2021 02/18/2021 83.79
83.79
HALL Paid by Check #286864 12/14/2020 02/18/2021 02/18/2021 02/10/2021 02/18/2021 826.61
826.61
Invoice Items 1 5867 ALL RESTROOMS CLEANER Paid by Check #286864 12/14/2020 02/18/2021 02/18/2021 02/10/2021 02/18/2021 194.04
194.04
CITY HALL Paid by Check #286864 01/07/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 357.20
357.20
Invoice Items 1 5928 LATEX GLOVES FOR EMPLOYEES Paid by Check #286864 01/11/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 132.26
132.26
Invoice Items 1
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 299 - A. M. Plumbing Supply Totals Invoices 10 $2,562.70
Vendor 698 - AAA Electrical Supply, Inc. 311327-00 STOCK UNIT 262 Paid by EFT #7634 11/25/2020 02/18/2021 02/18/2021 02/10/2021 02/18/2021 281.27
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000105 Electrical Services - Electrical supplies for City
G/L Account Project Amount 100.40.4031-53410 (General Fund.Public Works.Facilities Maintenance- Electrical Maintenance)
281.27
Invoice Items 1 311399-00 OBREGON PARK LIGHTS Paid by EFT #7634 12/03/2020 02/18/2021 02/18/2021 02/10/2021 02/18/2021 205.07
205.07
Invoice Items 1 311400-00 RE-STOCK #262 Paid by EFT #7634 12/11/2020 02/18/2021 02/18/2021 02/10/2021 02/18/2021 422.19
422.19
Invoice Items 1 311422-00 SMALL TOOLS #262 Paid by EFT #7634 12/11/2020 02/18/2021 02/18/2021 02/10/2021 02/18/2021 255.68
255.68
Invoice Items 1 311447-00 RIVERA PARK WALK LIGHTS Paid by EFT #7634 12/11/2020 02/18/2021 02/18/2021 02/10/2021 02/18/2021 403.01
403.01
Invoice Items 1
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 311451-00 STOCK #262 Paid by EFT #7634 12/11/2020 02/18/2021 02/18/2021 02/10/2021 02/18/2021 130.77
130.77
Invoice Items 1 311458-00 RIVERA PARK SECURITY LIGHTS Paid by EFT #7634 12/11/2020 02/18/2021 02/18/2021 02/10/2021 02/18/2021 510.28
510.28
Invoice Items 1 311452-00 CITY HALL COUNCIL OFFICE Paid by EFT #7634 12/23/2020 02/18/2021 02/18/2021 02/10/2021 02/18/2021 974.65
974.65
REPAIR Paid by EFT #7634 01/08/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 77.76
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000084 Plant Maintenance & Repair - Electrical
equipment & materials purchase for Water Plants
1.0000 Each 77.7600 77.76
77.76
1.0000 Each 16.8600 16.86
G/L Account Project Amount
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 311588-00 PLANT MAINTENANCE AND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 550.40.4920-53315 (Water Authority.Public Works.Water Utility- Operations&Resources-Plant Maintenance and Repair)
16.86
MONUMENT Paid by EFT #7634 01/15/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 26.46
26.46
1.0000 Each 209.8100 209.81
209.81
Invoice Items 1
Vendor 698 - AAA Electrical Supply, Inc. Totals Invoices 12 $3,513.81 Vendor 386 - Alvarez-Glasman & Colvin 2020-11-19651 LEGAL SERVICES NOVEMBER
2020 Paid by Check #286865 01/28/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 9,127.24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000057 Legal Services - Legal services agreement no.
7-986 1.0000 Each 9,127.2400 9,127.24
G/L Account Project Amount 100.14.1400-56910 (General Fund.City Attorney.City Attorney Administration-Legal Service)
9,127.24
Invoice Items 1
Vendor 386 - Alvarez-Glasman & Colvin Totals Invoices 1 $9,127.24 Vendor 521 - Bartel Associates, LLC
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20-1165 PROF SVCS, OPEB ACTUARIAL
VALUATION Paid by Check #286866 01/07/2021 02/18/2021 02/18/2021 02/17/2021 02/18/2021 557.00
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000268 Professional Services - Actuarial Consulting
Services 1.0000 Each 231.0000 231.00
G/L Account Project Amount 100.20.2010-54400 (General Fund.Finance.Accounting-Professional Services)
231.00
1.0000 Each 326.0000 326.00
326.00
Invoice Items 2
Vendor 521 - Bartel Associates, LLC Totals Invoices 1 $557.00 Vendor 363 - Bishop Company INV-602689 SMALL TOOLS Paid by Check #286867 01/28/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 376.99
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000158 Small Tools & Equipment - Specialty hand
tools for Water Division 1.0000 Each 376.9900 376.99
G/L Account Project Amount 550.40.4920-53500 (Water Authority.Public Works.Water Utility- Operations&Resources-Small Tools & Equipment)
376.99
Invoice Items 1
Vendor 363 - Bishop Company Totals Invoices 1 $376.99 Vendor 1165 - BLX GROUP, LLC 41612-8930121720 PREP INTERIM ARBITRAGE
REBATE REPORT, REVENUE BOND 2001 SERIES A
Paid by Check #286868 12/17/2020 02/18/2021 02/18/2021 02/17/2021 02/18/2021 2,250.00
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000330 Professional Services - Arbitrage Rebate
Report conn w/ issuance 2001, Series A, 30002
1.0000 Each 2,250.0000 2,250.00
2,250.00
Invoice Items 1
Vendor 1165 - BLX GROUP, LLC Totals Invoices 1 $2,250.00 Vendor 1429 - BMG Money, Inc
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 021821 EMPLOYEE DEDUCTION FOR P/E
02/12/21 Paid by Check #286869 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 243.22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 02/18/2021 Deduction Loans 1.0000 Each 243.2200 243.22
G/L Account Project Amount 100-20809 (General Fund-Employee Paid Payroll Loan) 200.58 550-20809 (Water Authority-Employee Paid Payroll Loan) 24.34 230-20809 (Lighting Assessment District-Employee Paid Payroll Loan) 18.30
Invoice Items 1
Vendor 1429 - BMG Money, Inc Totals Invoices 1 $243.22 Vendor 751 - Broadway Lock and Key 56985 LOCKS FOR GOLF COURSE Paid by Check #286870 11/05/2020 02/18/2021 02/18/2021 02/10/2021 02/18/2021 92.61
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Supplies - LOCKS FOR GOLF COURSE
1.0000 Each 84.0000 84.00
84.00
Sales Tax - LOCKS FOR GOLF COURSE 1.0000 Each 8.6100 8.61 G/L Account Project Amount 570.16.1620-52200 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Departmental Supplies)
8.61
Invoice Items 2
Vendor 751 - Broadway Lock and Key Totals Invoices 1 $92.61 Vendor 117 - CINTAS CORP. 8404997970 SERVICE AEDS THROUGHOUT
CITY JANUARY 2021 Paid by Check #286871 01/31/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 1,309.79
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000235 Contracted Services - Servicing of AED's
throughout the City 1.0000 Each 1,309.7900 1,309.79
G/L Account Project Amount 100.60.6005-54500 (General Fund.Human Resources.Risk Management- Contracted Services)
1,309.79
Invoice Items 1
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 8404997971 FIRST AID KITS AND
REPLENISHMENT JANUARY 2021 Paid by Check #286871 01/31/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 157.45
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000233 Supplies/Chemicals - Golf Course first aid kit
restocking fee 1.0000 Each 157.4500 157.45
G/L Account Project Amount 570.16.1620-52210 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Supplies/Chemicals)
157.45
REPLENISHMENT JANUARY 2021 Paid by Check #286871 01/31/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 144.50
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000133 Contracted Services - Replenishment of firs aid
kit supplies 1.0000 Each 144.5000 144.50
144.50
Invoice Items 1
Vendor 117 - CINTAS CORP. Totals Invoices 3 $1,611.74 Vendor 360 - Comlock Security Group 829790 COUNCIL OFFICES Paid by EFT #7635 12/10/2020 02/18/2021 02/18/2021 02/10/2021 02/18/2021 117.45
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000089 Building & Grounds Maintenance - Custom
keys for City Hall 1.0000 Each 117.4500 117.45
G/L Account Project Amount 100.40.4031-53400 (General Fund.Public Works.Facilities Maintenance- Building & Grounds Maintenance)
117.45
Invoice Items 1
Vendor 360 - Comlock Security Group Totals Invoices 1 $117.45 Vendor 770 - County of Los Angeles Dept of Public Works RE-PW21020804505 TS MAINTENANCE THROUGH
JANUARY 2021, TELEGRAPH AND ROSEHILLS RD
Paid by Check #286872 02/08/2021 02/18/2021 02/18/2021 02/12/2021 02/18/2021 658.34
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000155 Street Lights/Signals - Traffic signal
maintenance at Telegraph & Rose Hills for FY20-21
1.0000 Each 658.3400 658.34
658.34
Invoice Items 1
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 770 - County of Los Angeles Dept of Public Works Totals Invoices 1 $658.34
Vendor 1099 - CPRS RLTC-031 REGISTRATION WINTER Paid by Check #286873 02/04/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 5.00
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
RECREATION LEADER TRAINING ANA GUILLEN Item Description Professional Development - REGISTRATION WINTER RECRATION LEADER TRAINING ANA GUILLEN
1.0000 Each 5.0000 5.00
5.00
Invoice Items 1
Vendor 1099 - CPRS Totals Invoices 1 $5.00 Vendor 357 - Daniels Tire Service 200407559 NEW TIRE FOR UNIT 262 Paid by Check #286874 01/11/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 279.20
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000093 Automotive-Parts & Supplies - Commercial
tires for City fleet 1.0000 Each 279.2000 279.20
G/L Account Project Amount 100.40.4033-53100 (General Fund.Public Works.Fleet Maintenance- Automobile Supplies )
279.20
Invoice Items 1 200407576 NEW TIRES FOR UNIT 102 Paid by Check #286874 01/11/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 353.44
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Automotive-Parts & Supplies - NEW TIRES FOR UNIT 102
1.0000 Each 353.4400 353.44
353.44
Invoice Items 1 200408145 MECHANIC SHOP SUPPLIES Paid by Check #286874 01/19/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 14.33
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000093 Automotive-Parts & Supplies - Commercial
tires for City fleet 1.0000 Each 14.3300 14.33
G/L Account Project Amount 100.40.4033-53100 (General Fund.Public Works.Fleet Maintenance- Automobile Supplies )
14.33
Invoice Items 1
Vendor 357 - Daniels Tire Service Totals Invoices 3 $646.97 Vendor 1501 - Delta Dental (Delta Care)
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount BE004277404 DENTAL SERVICES (DHMO) FOR
FEBRUARY 2021 Paid by EFT #7636 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 2,375.52
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 02/04/2021 Benefit DeltaCare (DHMO)
1.0000 Each 1,115.4900 1,115.49
Payroll - 02/18/2021 Benefit DeltaCare (DHMO)
1.0000 Each 1,115.4900 1,115.49
G/L Account Project Amount 100-20808 (General Fund-Benefits Deduction) 855.65 207-20808 (Measure R-Benefits Deduction) 9.68 590-20808 (Sports Arena Complex-Benefits Deduction) 1.52 205-20808 (Proposition A-Benefits Deduction) 10.34 851-20808 (Successor - Debt Service-Benefits Deduction) .90 206-20808 (Proposition C-Benefits Deduction) 11.35 550-20808 (Water Authority-Benefits Deduction) 128.72 291-20808 (Housing - Section 8-Benefits Deduction) 28.02 570-20808 (Golf Course-Benefits Deduction) .45 690-20808 (Reach Grants-Benefits Deduction) 10.59 560-20808 (PRIME - CCA-Benefits Deduction) 19.42 210-20808 (Transportation Dev Acccount-Benefits Deduction) 1.19 201-20808 (Gas Tax-Benefits Deduction) 2.63 208-20808 (Measure M-Benefits Deduction) .79 230-20808 (Lighting Assessment District-Benefits Deduction) 34.24
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount BE004277404 DENTAL SERVICES (DHMO) FOR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - Adjustments/Cobra 1.0000 Each 144.5400 144.54
G/L Account Project Amount 100.90.9000-51900 (General Fund.Non-Departmental.City Wide Non- Departmental-Group Health & Life Ins)
49.10
35.79
9.54
2.39
47.72
Invoice Items 3
Vendor 1501 - Delta Dental (Delta Care) Totals Invoices 1 $2,375.52 Vendor 2005 - Equipment Pro LLC 42782 LIGHT TOWER KEYS Paid by Check #286875 12/14/2020 02/18/2021 02/18/2021 02/10/2021 02/18/2021 134.60
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Small Tools & Equipment - LIGHT TOWER KEYS
1.0000 Each 134.6000 134.60
134.60
Invoice Items 1
Vendor 2005 - Equipment Pro LLC Totals Invoices 1 $134.60 Vendor 629 - Ewing Irrigation Products Inc 13201521 PASSONS UNDERPASS
IRRIGATION Paid by Check #286876 12/11/2020 02/18/2021 02/18/2021 02/10/2021 02/18/2021 36.64
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000226 Building & Grounds Maintenance - Irrigation,
Landscape Supplies & Materials For Parks Maintenance
1.0000 Each 36.6400 36.64
36.64
Invoice Items 1
Vendor 629 - Ewing Irrigation Products Inc Totals Invoices 1 $36.64 Vendor 982 - Ferguson Enterprises, Inc (Pollard Water)
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0741034 METERS FOR METER
REPLACEMENT PROGRAMS Paid by Check #286877 01/19/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 24,418.61
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000076 Water Meter Maintenance & Repair - Purchase
of water meters 1.0000 Each 24,418.6100 24,418.61
G/L Account Project Amount 550.40.4920-53305 (Water Authority.Public Works.Water Utility- Operations&Resources-Water Meter Maintenance & Repair)
24,418.61
REPAIR Paid by Check #286878 01/20/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 516.38
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - MAINTENANCE AND SERVICE REPAIR
1.0000 Each 516.3800 516.38
516.38
Invoice Items 1
Vendor 982 - Ferguson Enterprises, Inc (Pollard Water) Totals Invoices 2 $24,934.99 Vendor 961 - Grainger 9763524411 SMALL TOOLS AND EQUIPMENT Paid by Check #286879 01/06/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 117.09
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000050 Small Tools & Equipment - Specialty Tools and
Supplies for Water Division 1.0000 Each 117.0900 117.09
117.09
Invoice Items 1 9778119363 SMALL TOOLS AND EQUIPMENT Paid by Check #286879 01/19/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 30.28
30.28
Invoice Items 1
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9765928438 SMALL TOOLS AND EQUIPMENT Paid by Check #286879 01/08/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 121.21
121.21
Invoice Items 1
Vendor 961 - Grainger Totals Invoices 3 $268.58 Vendor 985 - GRM Information Management Services, Inc 0422842 MONTHLY SHREDDING SERVICES
1/1/21-1/31/21 Paid by EFT #7637 01/31/2021 02/18/2021 02/18/2021 02/11/2021 02/18/2021 56.00
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000058 Contracted Services - File storage and
shredding services 1.0000 Each 56.0000 56.00
G/L Account Project Amount 100.12.1200-54500 (General Fund.City Clerk.City Clerk Administration- Contracted Services)
56.00
Invoice Items 1
Vendor 985 - GRM Information Management Services, Inc Totals Invoices 1 $56.00 Vendor 1390 - Hazelrigg Claims Management Services CPR-408 WORKER'S COMPENSATION
PROGRAM FEBRUARY 2021 Paid by EFT #7638 02/02/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 3,833.33
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000024 Contracted Services - Workers compensation
program from July 2020 to June 2021 1.0000 Each 3,833.3300 3,833.33
3,833.33
2021 Paid by EFT #7638 02/02/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 3,333.33
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000025 Contracted Services - General liability claims
administration for FY 2020-21 1.0000 Each 3,333.3300 3,333.33
3,333.33
Vendor 1390 - Hazelrigg Claims Management Services Totals Invoices 2 $7,166.66 Vendor 527 - Inland Water Works Supply Co.
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount S1042391.001 SPECIAL DEPARTMENT EXPENSE Paid by Check #286880 01/21/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 424.45
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - SPECIAL DEPARTMENT EXPENSE
1.0000 Each 388.6500 388.65
388.65
35.80
Vendor 527 - Inland Water Works Supply Co. Totals Invoices 1 $424.45 Vendor 1979 - International City/Council Management Association 1002128-21 ICMA MEMBERSHIP 1/1/21-
12/31/21, MEMBER # 1002128 Paid by Check #286881 02/17/2021 02/18/2021 02/18/2021 02/17/2021 02/18/2021 200.00
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Membership & Dues - ICMA MEMBERSHIP 1/1/21-12/31/21, MEMBER # 1002128
1.0000 Each 200.0000 200.00
200.00
MANAGEMENT JANUARY 2021 Paid by Check #286882 02/01/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 2,000.00
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000018 Contracted Services - Workers compensation
risk management administration 1.0000 Each 2,000.0000 2,000.00
2,000.00
Invoice Items 1
Vendor 1108 - Jackson Risk Management Totals Invoices 1 $2,000.00 Vendor 134 - Jas Pacific, Inc.
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount BI13842 BUILDING OFFICIAL SERVICE
FOR 1/1/21-1/31/21 Paid by Check #286883 02/05/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 500.00
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2020-00000395 Contracted Services - Building & Safety
Services & Plan Check. Agreement #20-1932 1.0000 Each 500.0000 500.00
G/L Account Project Amount 100.30.4020-54500 (General Fund.Community & Economic Development.Building-Contracted Services)
500.00
1/31/21 Paid by Check #286883 02/05/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 8,264.60
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2020-00000395 Contracted Services - Building & Safety
Services & Plan Check. Agreement #20-1932 1.0000 Each 8,185.8500 8,185.85
G/L Account Project Amount 100.30.4020-54500 (General Fund.Community & Economic Development.Building-Contracted Services)
8,185.85
Contracted Services - REVIEW OF PLANS FOR SENIOR CENTER PAKRING LOT
1.0000 Each 78.7500 78.75
CIP.S50022 (Capital Improvement Program, Senior Center ADA & Safety Improvements Parking Lot)
78.75
Invoice Items 2
Vendor 134 - Jas Pacific, Inc. Totals Invoices 2 $8,764.60 Vendor 1675 - Keenan & Associates 251258 BENEFIT BRIDGE FEE 7/1/20-
7/1/21, INSTALLMENT 5 OF 12 Paid by Check #286863 11/17/2020 11/23/2020 11/23/2020 11/19/2020 02/18/2021 1,250.00
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000129 Contracted Services - HRA Benefit Bridge Fees
for FY 2020-21 1.0000 Each 1,250.0000 1,250.00
G/L Account Project Amount 100.60.6000-54500 (General Fund.Human Resources.Human Resources Administration-Contracted Services)
1,250.00
Invoice Items 1
Vendor 1675 - Keenan & Associates Totals Invoices 1 $1,250.00 Vendor 1507 - Lincoln Financial Group
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 020121 SUPPLEMENTAL LIFE INSURANCE
FOR FEBRUARY 2021 Paid by EFT #7639 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 1,346.34
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 02/04/2021 Deduction Lincoln Financial Supplemental
1.0000 Each 684.8000 684.80
G/L Account Project Amount 100-20807 (General Fund-Employee Paid Life Ins Liab) 449.07 207-20807 (Measure R-Employee Paid Life Ins Liab) 2.35 206-20807 (Proposition C-Employee Paid Life Ins Liab) 4.20 550-20807 (Water Authority-Employee Paid Life Ins Liab) 185.34 291-20807 (Housing - Section 8-Employee Paid Life Ins Liab) 17.25 690-20807 (Reach Grants-Employee Paid Life Ins Liab) 3.75 560-20807 (PRIME - CCA-Employee Paid Life Ins Liab) 12.90 210-20807 (Transportation Dev Acccount-Employee Paid Life Ins Liab) .40 201-20807 (Gas Tax-Employee Paid Life Ins Liab) 1.00 208-20807 (Measure M-Employee Paid Life Ins Liab) 1.00 230-20807 (Lighting Assessment District-Employee Paid Life Ins Liab) 7.54
Payroll - 02/18/2021 Deduction Lincoln Financial Supplemental
1.0000 Each 661.5400 661.54
G/L Account Project Amount 100-20807 (General Fund-Employee Paid Life Ins Liab) 449.37 207-20807 (Measure R-Employee Paid Life Ins Liab) 2.40 206-20807 (Proposition C-Employee Paid Life Ins Liab) 4.60 550-20807 (Water Authority-Employee Paid Life Ins Liab) 161.56 291-20807 (Housing - Section 8-Employee Paid Life Ins Liab) 15.50 690-20807 (Reach Grants-Employee Paid Life Ins Liab) 4.50 560-20807 (PRIME - CCA-Employee Paid Life Ins Liab) 12.90 210-20807 (Transportation Dev Acccount-Employee Paid Life Ins Liab) .80 201-20807 (Gas Tax-Employee Paid Life Ins Liab) 1.96 208-20807 (Measure M-Employee Paid Life Ins Liab) .40 230-20807 (Lighting Assessment District-Employee Paid Life Ins Liab) 7.55
Invoice Items 2
Vendor 1507 - Lincoln Financial Group Totals Invoices 1 $1,346.34 Vendor 411 - Matrix Audio Visuals Designs, Inc.
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 017913 SERVICE MICROPHONES,
SPEAKERS AND BROADCAST SYSTEM
Paid by EFT #7640 02/11/2021 02/18/2021 02/18/2021 02/16/2021 02/18/2021 569.48
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Supplies - SERVICE MICROPHONES, SPEAKERS AND BROADCAST SYSTEM
1.0000 Each 569.4800 569.48
569.48
Invoice Items 1
Vendor 411 - Matrix Audio Visuals Designs, Inc. Totals Invoices 1 $569.48 Vendor 1251 - Matt-Chlor, Inc 25218 PLANT MAINTENANCE AND
REPAIR Paid by Check #286884 01/12/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 116.36
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Plant Maintenance & Repair - PLANT MAINTENANCE AND REPAIR
1.0000 Each 107.6000 107.60
107.60
1.0000 Each 8.7600 8.76
8.76
Invoice Items 2
Vendor 1251 - Matt-Chlor, Inc Totals Invoices 1 $116.36 Vendor 1423 - MSA-Dental Pool 020121 DENTAL SERVICES (DPPO) FOR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 02/04/2021 Benefit Delta Dental (DPPO)
1.0000 Each 1,030.2200 1,030.22
G/L Account Project Amount 100-20808 (General Fund-Benefits Deduction) 695.39 207-20808 (Measure R-Benefits Deduction) 1.89 590-20808 (Sports Arena Complex-Benefits Deduction) .79 205-20808 (Proposition A-Benefits Deduction) 7.86 699-20808 (Miscellaneous State Grant-Benefits Deduction) .76 206-20808 (Proposition C-Benefits Deduction) 1.71 550-20808 (Water Authority-Benefits Deduction) 203.72
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 020121 DENTAL SERVICES (DPPO) FOR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 291-20808 (Housing - Section 8-Benefits Deduction) 62.91 690-20808 (Reach Grants-Benefits Deduction) 2.09 560-20808 (PRIME - CCA-Benefits Deduction) 16.28 201-20808 (Gas Tax-Benefits Deduction) 5.42 208-20808 (Measure M-Benefits Deduction) 3.77 230-20808 (Lighting Assessment District-Benefits Deduction) 27.63
Payroll - 02/04/2021 Deduction Delta Dental 1.0000 Each 2,900.0600 2,900.06 G/L Account Project Amount 100-20808 (General Fund-Benefits Deduction) 1,960.99 207-20808 (Measure R-Benefits Deduction) 4.53 590-20808 (Sports Arena Complex-Benefits Deduction) 1.82 205-20808 (Proposition A-Benefits Deduction) 24.05 699-20808 (Miscellaneous State Grant-Benefits Deduction) 1.81 206-20808 (Proposition C-Benefits Deduction) 4.09 550-20808 (Water Authority-Benefits Deduction) 580.29 291-20808 (Housing - Section 8-Benefits Deduction) 182.42 690-20808 (Reach Grants-Benefits Deduction) 6.39 560-20808 (PRIME - CCA-Benefits Deduction) 37.36 201-20808 (Gas Tax-Benefits Deduction) 12.43 208-20808 (Measure M-Benefits Deduction) 9.07 230-20808 (Lighting Assessment District-Benefits Deduction) 74.81
Payroll - 02/18/2021 Benefit Delta Dental (DPPO)
1.0000 Each 1,030.2200 1,030.22
Payroll - 02/18/2021 Deduction Delta Dental 1.0000 Each 2,900.0600 2,900.06 G/L Account Project Amount 100-20808 (General Fund-Benefits Deduction) 1,968.15
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 020121 DENTAL SERVICES (DPPO) FOR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 207-20808 (Measure R-Benefits Deduction) 6.34 590-20808 (Sports Arena Complex-Benefits Deduction) 1.82 205-20808 (Proposition A-Benefits Deduction) 24.05 699-20808 (Miscellaneous State Grant-Benefits Deduction) 1.81 206-20808 (Proposition C-Benefits Deduction) 3.63 550-20808 (Water Authority-Benefits Deduction) 577.84 291-20808 (Housing - Section 8-Benefits Deduction) 182.42 560-20808 (PRIME - CCA-Benefits Deduction) 37.36 201-20808 (Gas Tax-Benefits Deduction) 12.76 208-20808 (Measure M-Benefits Deduction) 9.07 230-20808 (Lighting Assessment District-Benefits Deduction) 74.81
Payroll - Rounding 1.0000 Each (.4400) (.44) G/L Account Project Amount 100.90.9000-51900 (General Fund.Non-Departmental.City Wide Non- Departmental-Group Health & Life Ins)
(.44)
Invoice Items 5
Vendor 1423 - MSA-Dental Pool Totals Invoices 1 $7,860.12 Vendor 1398 - Nationwide Retirement Solutions 021821 EMPLOYEE/EMPLOYER
CONTRIBUTIONS FOR P/E 02/12/21 (457/401A)
Paid by EFT #7642 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 29,310.23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 02/18/2021 Benefit CEA 457 Match 1.0000 Each 1,825.0000 1,825.00
G/L Account Project Amount 550-20823 (Water Authority-Def. Comp Liability) 15.00 205-20823 (Proposition A-Def. Comp Liability) 100.00 100-20823 (General Fund-Def. Comp Liability) 1,535.00 291-20823 (Housing - Section 8-Def. Comp Liability) 25.00 560-20823 (PRIME - CCA-Def. Comp Liability) 150.00
Payroll - 02/18/2021 Benefit Nationwide PT- 401a
1.0000 Each 2,130.5300 2,130.53
G/L Account Project Amount 100-20821 (General Fund-PT Retirement Liability) 1,115.38 550-20821 (Water Authority-PT Retirement Liability) 44.10 690-20821 (Reach Grants-PT Retirement Liability) 961.60 201-20821 (Gas Tax-PT Retirement Liability) 9.45
Payroll - 02/18/2021 Benefit SEIU 457 Match 1.0000 Each 3,075.5100 3,075.51 G/L Account Project Amount 550-20823 (Water Authority-Def. Comp Liability) 373.89
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 021821 EMPLOYEE/EMPLOYER
CONTRIBUTIONS FOR P/E 02/12/21 (457/401A)
Paid by EFT #7642 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 29,310.23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 206-20823 (Proposition C-Def. Comp Liability) 3.13 205-20823 (Proposition A-Def. Comp Liability) 4.68 207-20823 (Measure R-Def. Comp Liability) 23.76 100-20823 (General Fund-Def. Comp Liability) 2,345.03 291-20823 (Housing - Section 8-Def. Comp Liability) 100.00 560-20823 (PRIME - CCA-Def. Comp Liability) 50.00 230-20823 (Lighting Assessment District-Def. Comp Liability) 175.02
Payroll - 02/18/2021 Deduction Nationwide 457 50+
1.0000 Each 766.6700 766.67
Payroll - 02/18/2021 Deduction Nationwide 457 Plan
1.0000 Each 19,381.9900 19,381.99
Payroll - 02/18/2021 Deduction Nationwide PT-401a
1.0000 Each 2,130.5300 2,130.53
Invoice Items 6
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Vendor 1398 - Nationwide Retirement Solutions Totals Invoices 1 $29,310.23 Vendor 1489 - Nationwide RS 021821 PEHP BENEFIT/DEDUCTION FOR
P/E 02/12/21 Paid by EFT #7643 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 776.28
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 02/18/2021 Benefit PEHP 1.0000 Each 388.1400 388.14
G/L Account Project Amount 100-20824 (General Fund-Post Employment Health Plan Liability) 321.20 206-20824 (Proposition C-Post Employment Health Plan Liability) 3.01 550-20824 (Water Authority-Post Employment Health Plan Liability) 50.81 560-20824 (PRIME - CCA-Post Employment Health Plan Liability) 3.14 207-20824 (Measure R-Post Employment Health Plan Liability) .75 590-20824 (Sports Arena Complex-Post Employment Health Plan Liability)
9.23
9.23
Invoice Items 2
Vendor 1489 - Nationwide RS Totals Invoices 1 $776.28 Vendor 555 - Oromill Lumber, Inc. 224878 PLAYGROUND EQUIPMENT Paid by Check #286885 01/07/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 79.36
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - PLAYGROUND EQUIPMENT
1.0000 Each 79.3600 79.36
79.36
Invoice Items 1
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 224918 CREDIT TO ACCOUNT FOR
RETURN ITEM Paid by Check #286885 01/11/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 (48.51)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - CREDIT TO ACCOUNT FOR RETURN ITEM
1.0000 Each (48.5100) (48.51)
(48.51)
Invoice Items 1 224978 HAND SANITIZER Paid by Check #286885 01/13/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 181.86
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - HAND SANITIZER
1.0000 Each 181.8600 181.86
NonCIP.6615 (Non Capital Improvement Project, COVID-19 FEMA CARES Act)
181.86
Invoice Items 1 225095 PICO PARK GYM FANS Paid by Check #286885 01/20/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 623.14
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - PICO PARK GYM FANS
1.0000 Each 623.1400 623.14
623.14
Invoice Items 1 225093 DEPARTMENT EXPENSE Paid by Check #286885 01/20/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 195.97
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Departmental Expenses - DEPARTMENT EXPENSE
1.0000 Each 195.9700 195.97
195.97
Invoice Items 1
Vendor 555 - Oromill Lumber, Inc. Totals Invoices 5 $1,031.82 Vendor 351 - PDQ Rentals
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 678880 PLANT MAINTENANCE AND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Plant Maintenance & Repair - PLANT MAINTENANCE AND REPAIR
1.0000 Each 196.0000 196.00
196.00
Invoice Items 1
Vendor 351 - PDQ Rentals Totals Invoices 1 $196.00 Vendor 520 - PRMPCEA 021821 UNION DUES FOR P/E 02/12/21 Paid by EFT #7645 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 533.00
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 02/18/2021 Deduction PRMPCEA-Mid Mgr
1.0000 Each 325.0000 325.00
G/L Account Project Amount 550-20812 (Water Authority-Union Dues Liab) 14.30 205-20812 (Proposition A-Union Dues Liab) 1.05 100-20812 (General Fund-Union Dues Liab) 266.79 291-20812 (Housing - Section 8-Union Dues Liab) 13.00 690-20812 (Reach Grants-Union Dues Liab) 16.86 560-20812 (PRIME - CCA-Union Dues Liab) 13.00
Payroll - 02/18/2021 Deduction PRMPCEA-Prof & Conf
1.0000 Each 208.0000 208.00
G/L Account Project Amount 550-20812 (Water Authority-Union Dues Liab) 26.80 206-20812 (Proposition C-Union Dues Liab) 5.03 205-20812 (Proposition A-Union Dues Liab) 13.00 699-20812 (Miscellaneous State Grant-Union Dues Liab) .65 207-20812 (Measure R-Union Dues Liab) 4.21 100-20812 (General Fund-Union Dues Liab) 139.59 560-20812 (PRIME - CCA-Union Dues Liab) 13.00 210-20812 (Transportation Dev Acccount-Union Dues Liab) .65 201-20812 (Gas Tax-Union Dues Liab) 1.50 208-20812 (Measure M-Union Dues Liab) 3.57
Invoice Items 2
Vendor 520 - PRMPCEA Totals Invoices 1 $533.00 Vendor 378 - RSG, Inc
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount I007014 SUCCESSOR AGECY SERVICES,
JANUARY 2021 Paid by EFT #7646 01/31/2021 02/18/2021 02/18/2021 02/11/2021 02/18/2021 1,208.75
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000299 Contracted Services - FY 20-21 Successor
Agency Services- PPA, ROPS and Add Admin Serv
1.0000 Each 1,208.7500 1,208.75
1,208.75
Invoice Items 1
Vendor 378 - RSG, Inc Totals Invoices 1 $1,208.75 Vendor 726 - S & J Supply Co., Inc. S100166586.001 MAINTENANCE AND SERVICE
REPAIRS Paid by Check #286886 01/05/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 7,112.28
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000075 Departmental Expenses - Acquisition of
general waterworks supplies for FY 20-21 1.0000 Each 7,112.2800 7,112.28
G/L Account Project Amount 550.40.4920-54100 (Water Authority.Public Works.Water Utility- Operations&Resources-Special Departmental Expenses)
7,112.28
REPAIRS Paid by Check #286886 01/05/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 4,065.99
general waterworks supplies for FY 20-21 1.0000 Each 4,065.9900 4,065.99
4,065.99
REPAIRS Paid by Check #286886 01/11/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 475.16
general waterworks supplies for FY 20-21 1.0000 Each 475.1600 475.16
475.16
Invoice Items 1
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount S100166987.001 MAINTENANCE AND SERVICE
70.22
438.14
135.01
Invoice Items 1
Vendor 726 - S & J Supply Co., Inc. Totals Invoices 6 $12,296.80 Vendor 1552 - S & S LaBarge Golf Inc 208 EXPENSE REIMBURSEMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000012 Building & Grounds Maintenance - Golf Course
Management Services for FY 2020-21 1.0000 Each 318.8000 318.80
G/L Account Project Amount 570.16.1620-53400 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Building & Grounds Maintenance)
318.80
2021-00000012 Contracted Services - Golf Course Management Services for FY 2020-21
1.0000 Each 984.2200 984.22
984.22
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 208 EXPENSE REIMBURSEMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000012 Departmental Expenses - Golf Course
Management Services for FY 2020-21 1.0000 Each (9,775.1500) (9,775.15)
G/L Account Project Amount 570.16.1620-55300 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Food and Beverage)
(9,775.15)
1.0000 Each 248.5900 248.59
248.59
1.0000 Each 136.6700 136.67
136.67
1.0000 Each 412.2200 412.22
412.22
2021-00000012 Equipment Rental - Golf Course Management Services for FY 2020-21
1.0000 Each 267.9100 267.91
267.91
2021-00000012 Insurance & Surety Bond - Golf Course Management Services for FY 2020-21
1.0000 Each 1,329.1400 1,329.14
1,329.14
2021-00000012 Management Fees - Golf Course Management Services for FY 2020-21
1.0000 Each 4,000.0000 4,000.00
4,000.00
2021-00000012 Permits - Fees - Licenses - Golf Course Management Services for FY 2020-21
1.0000 Each 1,844.0200 1,844.02
1,844.02
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 208 EXPENSE REIMBURSEMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000012 Pro Shop Merchandise - Golf Course
Management Services for FY 2020-21 1.0000 Each 9,237.2600 9,237.26
G/L Account Project Amount 570.16.1620-56300 (Golf Course.Enterprise Functions.Pico Rivera Golf Course-Pro Shop Merchandise)
9,237.26
1.0000 Each 819.9900 819.99
819.99
Invoice Items 12
Vendor 1552 - S & S LaBarge Golf Inc Totals Invoices 1 $9,823.67 Vendor 706 - Salgado Tire Service 2355 TIRE FIX UNIT 127 Paid by Check #286887 01/22/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 20.00
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Automotive-Parts & Supplies - TIRE FIX UNIT 127
1.0000 Each 20.0000 20.00
20.00
Invoice Items 1 2357 TIRE REPAIR UNIT 244 Paid by Check #286887 01/27/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 171.27
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Automotive-Parts & Supplies - TIRE REPAIR UNIT 244
1.0000 Each 160.0000 160.00
160.00
Sales Tax - TIRE REPAIR UNIT 244 1.0000 Each 11.2700 11.27 G/L Account Project Amount 100.40.4033-53100 (General Fund.Public Works.Fleet Maintenance- Automobile Supplies )
11.27
Invoice Items 2
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2363 TIRE FIX UNIT #125 Paid by Check #286887 01/27/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 20.00
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Automotive-Parts & Supplies - TIRE FIX UNIT #125
1.0000 Each 20.0000 20.00
20.00
Invoice Items 1 2456 TIRE FIX UNIT #126 Paid by Check #286887 02/01/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 20.00
1.0000 Each 20.0000 20.00
20.00
Invoice Items 1 2595 TIRE FIX UNIT #102 Paid by Check #286887 02/09/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 20.00
1.0000 Each 20.0000 20.00
20.00
Invoice Items 1
Vendor 706 - Salgado Tire Service Totals Invoices 5 $251.27 Vendor 551 - Security Signal Devices S-01037705 RECORDS RETENTION ALARM
SYSTEM Paid by EFT #7648 12/09/2020 02/18/2021 02/18/2021 02/10/2021 02/18/2021 223.93
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Building & Grounds Maintenance - RECORDS RETENTION ALARM SYSTEM
1.0000 Each 223.9300 223.93
223.93
Invoice Items 1
Vendor 551 - Security Signal Devices Totals Invoices 1 $223.93 Vendor 266 - SEIU Local 721
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 021821 UNION DUES FOR P/E 02/12/21 Paid by EFT #7649 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 1,850.21
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 02/18/2021 Deduction SEIU P&R- Hourly Dues
1.0000 Each 105.9600 105.96
G/L Account Project Amount 100-20812 (General Fund-Union Dues Liab) 105.96
Payroll - 02/18/2021 Deduction SEIU-Directors 1.0000 Each 82.8200 82.82 G/L Account Project Amount 550-20812 (Water Authority-Union Dues Liab) 4.15 100-20812 (General Fund-Union Dues Liab) 78.67
Payroll - 02/18/2021 Deduction SEIU-FT Rank & File
1.0000 Each 1,599.7500 1,599.75
G/L Account Project Amount 550-20812 (Water Authority-Union Dues Liab) 293.40 206-20812 (Proposition C-Union Dues Liab) 5.95 205-20812 (Proposition A-Union Dues Liab) 3.36 207-20812 (Measure R-Union Dues Liab) 10.51 100-20812 (General Fund-Union Dues Liab) 1,112.86 291-20812 (Housing - Section 8-Union Dues Liab) 60.75 560-20812 (PRIME - CCA-Union Dues Liab) 20.25 208-20812 (Measure M-Union Dues Liab) .51 230-20812 (Lighting Assessment District-Union Dues Liab) 92.16
Payroll - 02/18/2021 Deduction SEIU-Hourly Rep
1.0000 Each 61.6800 61.68
G/L Account Project Amount 100-20812 (General Fund-Union Dues Liab) 61.68
Invoice Items 4
Vendor 266 - SEIU Local 721 Totals Invoices 1 $1,850.21 Vendor 692 - SEIU Local 721-COPE 021821 COPE FEES FOR P/E 02/12/21 Paid by Check #286888 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 72.75
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Payroll - 02/18/2021 Deduction SEIU-COPE 1.0000 Each 72.7500 72.75
G/L Account Project Amount 100-20826 (General Fund-Seiu P.A.C. Contributions) 59.75 550-20826 (Water Authority-Seiu P.A.C. Contributions) 6.56 690-20826 (Reach Grants-Seiu P.A.C. Contributions) 3.50 230-20826 (Lighting Assessment District-Seiu P.A.C. Contributions) 2.94
Invoice Items 1
Vendor 692 - SEIU Local 721-COPE Totals Invoices 1 $72.75 Vendor 396 - SEQUEL CONTRACTORS, INC.
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2019-510-6 PROGRESS PAYMENT #6, 7/1/20-
1/31/21, HOT SPOTS INTERSECTION PROJ
Paid by EFT #7650 01/27/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 277,499.48
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2019-00000510 Contracted Services - Hot Spot Intersection
Improv Rosemead @ Slauson Ave 1.0000 Each 284,287.4000 284,287.40
G/L Account Project Amount 207.70.7300-54500 (Measure R.Capital Improvement Projects.Capital Improvement Projects-Contracted Services)
CIP.S21277 (Capital Improvement Program, Rosemead/Slauson Intersection Improvements)
284,287.40
1.0000 Each 7,817.3200 7,817.32
CIP.S21277 (Capital Improvement Program, Rosemead/Slauson Intersection Improvements)
7,817.32
1.0000 Each (14,605.2400) (14,605.24)
Rosemead/Slauson Intersection Improvements) (14,605.24)
Invoice Items 3
Vendor 396 - SEQUEL CONTRACTORS, INC. Totals Invoices 1 $277,499.48 Vendor 1999 - Shoeteria, Inc. 0015583-IN SAFETY SHOES FOR FELIPE
MORENO Paid by EFT #7651 01/16/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 200.00
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000104 Uniforms - Steel toe safety boots for field staff 1.0000 Each 200.0000 200.00
G/L Account Project Amount 100.40.4030-52250 (General Fund.Public Works.Street Maintenance- Uniforms)
200.00
RODRIGUEZ Paid by EFT #7651 01/19/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 200.00
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000104 Uniforms - Steel toe safety boots for Park
Maintenance staff 1.0000 Each 200.0000 200.00
G/L Account Project Amount 100.40.4032-52250 (General Fund.Public Works.Park Maintenance- Uniforms)
200.00
Invoice Items 1
Vendor 1999 - Shoeteria, Inc. Totals Invoices 2 $400.00 Vendor 922 - So Calif Edison Company
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2396419228102820 SERVICE FEES 2/28/18-9/30/20 Paid by Check #286889 10/28/2020 02/18/2021 02/18/2021 02/16/2021 02/18/2021 3,144.42
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Professional Services - SERVICE FEES 2/28/18- 9/30/20
1.0000 Each 3,144.4200 3,144.42
3,144.42
Invoice Items 1 2396419228112420 SERVICE FEES 4/27/18-10/31/20 Paid by Check #286889 11/24/2020 02/18/2021 02/18/2021 02/16/2021 02/18/2021 3,155.95
1.0000 Each 3,155.9500 3,155.95
3,155.95
Invoice Items 1 2396419228122920 SERVICE FEES 4/2/19-11/30/20 Paid by Check #286889 12/29/2020 02/18/2021 02/18/2021 02/10/2021 02/18/2021 3,312.18
1.0000 Each 3,312.1800 3,312.18
3,312.18
Vendor 922 - So Calif Edison Company Totals Invoices 3 $9,612.55 Vendor 377 - Southeast Area Social Services Funding Authority 20211QTRSASSF JULY-SEPTEMBER 2020 CDBG Paid by EFT #7652 10/30/2020 02/18/2021 02/18/2021 02/10/2021 02/18/2021 5,243.11
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000311 Contracted Services - Senior serv Prevent
premature & unnecessary institutionalization 1.0000 Each 5,243.1100 5,243.11
G/L Account Project Amount 280.30.3400-54500 (CDBG.Community & Economic Development.Community Dev Block Grant Admin-Contracted Services)
NonCIP.6330 (Non Capital Improvement Project, Senior Nutrition Program)
5,243.11
CDBG Paid by EFT #7652 02/05/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 8,706.72
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000311 Contracted Services - Senior serv Prevent
premature & unnecessary institutionalization 1.0000 Each 8,706.7200 8,706.72
G/L Account Project Amount
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20212QTRSASSF OCTOBER - DECEMBER 2020
CDBG Paid by EFT #7652 02/05/2021 02/18/2021 02/18/2021 02/10/2021 02/18/2021 8,706.72
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 280.30.3400-54500 (CDBG.Community & Economic Development.Community Dev Block Grant Admin-Contracted Services)
NonCIP.6330 (Non Capital Improvement Project, Senior Nutrition Program)
8,706.72
Invoice Items 1
Vendor 377 - Southeast Area Social Services Funding Authority Totals Invoices 2 $13,949.83 Vendor 977 - Specialized Elevator Corporation 23253 MONTHLY ELEVATOR
MAINTENANCE SERVICE JANUARY 2021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000098 Contracted Services - Elevator maintenance
service for City hall 1.0000 Each 342.5100 342.51
G/L Account Project Amount 100.40.4031-54500 (General Fund.Public Works.Facilities Maintenance- Contracted Services)
342.51
Vendor 977 - Specialized Elevator Corporation Totals Invoices 1 $342.51 Vendor 1782 - Sulzer Electro-Mechanical Services (US) Inc SI3000921 PLANT MAINTENANCE AND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2021-00000074 Plant Maintenance & Repair - Plant
maintenance and repair - motor and drives 1.0000 Each 480.0000 480.00
G/L Account Project Amount 550.40.4920-53315 (Water Authority.Public Works.Water Utility- Operations&Resources-Plant Maintenance and Repair)
480.00
Vendor 1782 - Sulzer Electro-Mechanical Services (US) Inc Totals Invoices 1 $480.00 Vendor 1986 - Terra Realty Advisors Inc
Invoice Number Invoice Description Status Held Reason Invoice Date D

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