March 8

Transcription

March 8

Tuesday, March 8, 2016
ROLL CALL:
David W. Armenta, Mayor
Bob J. Archuleta, Mayor Pro Tempore
Gustavo V. Camacho, Councilmember
Gregory Salcido, Councilmember
Brent A. Tercero, Councilmember
Regular Meeting 6:00 p.m.
Council Chamber
6615 Passons Blvd.
Next Resolution No. 6842
Next Ordinance No. 1097
Next Agreement No. 16-1662
COMMISSIONERS SCHEDULED TO BE PRESENT:
Ruben Garcia, Planning Commission
Monica Sanchez, Parks & Recreation Commission
INVOCATION:
PLEDGE OF ALLEGIANCE:
SPECIAL PRESENTATIONS:
•
•
•
Rio Hondo College Update presented by Superintendent/President Teresa
Dreyfuss
White Nelson Diehl Evans presentation on Fiscal Year 2014-2015 CAFR
Human Resources/Organizational Development Training Program Initiative
2015-2017
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).
03-08-2016 Agenda City Council
Page 2 of 4
PUBLIC COMMENTS - IF YOU WOULD LIKE TO SPEAK ON ANY LISTED AGENDA
ITEMS OR NON-AGENDA ITEMS, PLEASE FILL OUT A GREEN PUBLIC COMMENT
REQUEST FORM AND PROVIDE IT TO THE STAFF MEMBER AT THE BACK
TABLE BEFORE THE MEETING STARTS.
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.
1.
Minutes:
• City Council meeting of February 23, 2016
Recommendation: Approve
2.
14th Warrant Register of the 2015-2016 Fiscal Year.
Check Numbers: 270527-270710
Special Check Numbers: None
3.
Sister City Commission Appointment.
(100)
Recommendation:
1. Adopt a resolution approving the appointment of Fernando Lopez to the
Sister City Commission.
(700)
Resolution No. ______ A RESOLUTION OF THE CITY COUNCIL OF
CITY OF PICO RIVERA, CALIFORNIA, APPOINTING THE FOLLOWING
CITY ELECTOR: FERNANDO LOPEZ TO THE SISTER CITY
COMMISSION FOR A TWO YEAR TERM SAID TO EXPIRE DECEMBER
2017
4.
Approval to Support the Appointment of Mayor David Armenta to
Represent the City of Pico Rivera on the Southern California Association of
Governments Board.
(100)
Recommendation:
1. Support the appointment of Mayor David Armenta to serve as a delegate
on the Southern California Association of Governments (SCAG) Board.
Page 3 of 4
5.
Pico Rivera City Yard Street Sweeper Transfer Station (CIP No. 21275) –
Notice of Completion.
(500)
Recommendation:
1. Accept the Work as completed by Lucas Builders, Inc.;
2. Find that the requested Changes in Work for the project have no
significant effect on the environment and approve Change Order No. 1
and increased construction contract amount of $34,476. The final contract
amount with Lucas Builders, Inc. is $198,976;
3. Approve the final Total Project Budget for the project; and
4. Authorize the City Clerk to file the Notice of Completion with the Los
Angeles County Registrar-Recorder Office and, if no claims are filed within
35 days after recordation, to exonerate the payment/performance bonds
and authorize the Director of Public Works to release the 5% retention
payment in the amount of $9,949 to Lucas Builders, Inc.
CONSENT CALENDAR ITEMS PULLED FOR FURTHER DISCUSSION:
LEGISLATION:
None.
MAYOR/COUNCILMEMBER REPORTS ON INTERGOVERNMENTAL AGENCY
MEETINGS:
NEW BUSINESS:
OLD BUSINESS:
CLOSED SESSION:
a. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION
Pursuant to Government Code Section 54956.9 subdivision (d) paragraph (4)
Consideration of Initiation of Litigation – One matter
b. PUBLIC EMPLOYEE EVALUATION AND EMPLOYMENT
Pursuant to Government Code Section 54957
Position: City Manager
Possible action in open session: Consideration of a Second Amendment to
Employment Contract for City Manager
ADJOURNMENT:
Page 4 of 4
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, Pico
Rivera Post Office and Parks: Smith, Pico and Rivera which are available for the public
to view on this 4th, day of March 2016.
Dated this 4th, day of March 2016
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 back table at the
entrance of the Council Chamber at the time of the City Council meeting and at the
counter of City Hall at 6615 Passons Boulevard, Pico Rivera, California during normal
business hours.
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.
•
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, 2016
A Regular Meeting of the City Council was held in the Council Chamber, Pico Rivera
City Hall, 6615 Passons Boulevard, Pico Rivera, California.
Mayor Armenta called the meeting to order at 6:00 p.m. on behalf of the City Council.
PRESENT: Archuleta, Camacho, Salcido, Tercero, Armenta
ABSENT: None
COMMISSIONERS PRESENT:
Gustavo Contreras, Sister City Commission
INVOCATION:
Dorian Saavedra, Birney Elementary School Student
PLEDGE OF ALLEGIANCE:
Dorian Saavedra, Birney Elementary School Student
SPECIAL PRESENTATIONS:
•
Certificate of Recognitions presented to the following organizations for being
voted Best of the Best by Assemblymember Garcia’s Pride 58 Community
Recognition Program:
o
o
o
o
o
o
Mario’s Tacos, Celia Jimenez
Tri-Cities ROP, Chef David Luna
Christmas Basket Committee, Thomas Perez and his team of volunteers
Friends of the Library, Beverly Walker
Birney Dad’s Club, Christine Saavedra
El Rancho High School (ERHS) Teen Court, Raul Elias
PUBLIC HEARING:
1.
Continued Public Hearing – Conditional Use Permit Modification No. 257.3
Zone Reclassification No. 321, and Zone Code Amendment No. 177, for the
Property Located at 4525 Rosemead Boulevard (5272-029-011 and 5272030-028).
(1300)
Mayor Armenta opened the public hearing and noted that there were no written
communications or public comment cards to provide public testimony.
City Manager Bobadilla stated that the recommendation is to continue the public
hearing to the meeting of March 22, 2016 to allow additional meetings between the
developer and surrounding community.
1
02-23-16.CityCouncilMinutes
Page 2 of 8
Motion by Mayor Pro Tem Archuleta, seconded by Councilmember Salcido to continue
the public hearing to Tuesday, March 22, 2016 to allow for additional meetings between
the developer and the surrounding community. Motion carries by the following roll call
vote:
AYES:
NOES:
Archuleta, Camacho, Salcido, Tercero, Armenta
None
PUBLIC COMMENT:
Lupe Aguilar:
• Addressed the City Council regarding employee concerns and bullying.
Michael Barba:
• Addressed the City Council regarding his objection to the Burke Street
development.
Zita Rodriguez:
• Addressed the City Council regarding employee concerns and bad information.
Johnathan Perisho, Water Conservation Authority:
• Addressed the City Council regarding the Burke Street property development and
consideration for open space and connection to the river, as well as to enhance
the greenway.
Thomas Jimenez:
• Addressed the City Council regarding the Boys and Girls Club Ribbon cutting
ceremony on March 2, 2016 at El Rancho High School baseball field.
Raul Elias:
• Addressed the City Council to thank the City Council and the City Manager on
behalf of his students for their recognition (Teen Court and Entrepreneur Club).
In regard to speakers’ concerns, Mayor Armenta stated that he is unaware of any
bullying issues and that if there is any bullying issues they would be addressed. He
stated that the Burke Street project is a study of what could be developed on that
property.
Councilmember Salcido thanked Mr. Elias for enhancing the brand of El Rancho High
School and Chef David Luna for his work in the Culinary Arts with the students. He also
requested the City Council and Administration objectively come to a resolution
regarding employee concerns as addressed by the two speakers. In regard to the
Burke Street property, Councilmember Salcido suggested that staff investigate the
possibility of green/open space area as part of the City’s viable plan for the project area.
Page 3 of 8
Mayor Pro Tem Archuleta acknowledged and congratulated all the volunteer groups that
were recognized in tonight’s presentation for all the support and time they give to the
City.
2.
Minutes:
This item was pulled from the Consent Calendar for further clarification.
3.
Approved 13th Warrant Register of the 2015-2016 Fiscal Year.
Check Numbers: 270320-270526
Special Check Numbers: 270248-270319
(700)
4.
Fireworks Program for 2016.
(700)
1. Approved the attached list of fireworks stand applicants and authorized the
issuance of permits to operate.
5.
Comprehensive Annual Financial Report, Appropriations Limit Calculation
and Audit Letters for Fiscal Year ended June 30, 2015.
(700)
This item was pulled from the Consent Calendar for further discussion and clarification.
6.
Traffic Safety Improvements Citywide (CIP No. 21305), Federal Project No.
HSIPL-5153 (030) – Award Professional Services Agreement for
Engineering Services.
(500)
1.
2.
Awarded a Professional Services Agreement to KOA Corporation to
provide engineering design services for the Traffic Safety Improvements
Citywide Project (CIP No. 21305) for an amount not-to-exceed $64,952
and authorized the Mayor to execute the Agreement in a form approved
by the City Attorney; and
Approved the Total Project Budget.
Agreement No. 16-1660
7.
Amendment No. 1 to Professional Services Agreement No. 15-1592 with
Kosmont Companies for Economic Development Advisory Services. (500)
This item was pulled from the Consent Calendar for further discussion and clarification.
8.
Pico Park Enhancements Project (CIP No. 21279) – Award Construction
Contract.
(500)
Page 4 of 8
1.
2.
Awarded a construction contract in the amount of $373,787.50 to Salix
Development, Inc. for the Pico Park Enhancements Project (CIP No.
21279) and authorized the Mayor to execute the contract in a form
approved by the City Attorney; and
Approved the revised Total Project Budget for the project, including an
appropriation increase of $116,200 of Public Image Enhancement (PIE)
Funds (Fund 017).
Agreement No. 16-1661
9.
Residential Resurfacing Program, Phase “F” – Cape Seal Project (CIP No.
21292) – Notice of Completion.
(500)
1.
2.
3.
4.
Accepted the Work as completed, effective December 1, 2015, for the
Residential Resurfacing Program Phase “F” Cape Seal (CIP No. 21292)
constructed by Manhole Adjusting Inc. and authorized the City Clerk to file
the Notice of Completion with the Los Angeles County Registrar-Recorder;
Find that the changes in work for the project have no significant effect on
the environment and approved the changes and increased construction
contract amount of $43,909. The final contract amount with Manhole
Adjusting Inc. increases from $597,306 to $641,215;
Approve the final Total Project Budget, and authorized the City Manager
to release the retention payment and all other monies due to Manhole
Adjusting Inc. following the mandatory waiting period from the date the
Notice of Completion is recorded; and
Approved appropriation increases of $25,753 in Rubberized Asphalt
Concrete (RAC) Grant Fund 699 and $6,000 in Measure R Fund 096 to
CIP No. 21292.
Motion by Councilmember Tercero, seconded by Councilmember Camacho to approve
Consent Calendar Items 3, 4, 6, 8, and 9. Motion carries by the following roll call vote:
AYES:
NOES:
None
CONSENT CALENDAR ITEMS PULLED FOR FURTHER DISCUSSION:
2.
Minutes:
Councilmember Tercero requested that the summary of the minutes of February 9,
2016 be amended to reflect the following:
Item No. 3, Page 5, Paragraph 3: Councilmember Tercero voiced his concerns with
granting authorization to multiple positions, particularly the Mayor and City Council, and
with Assistant City Manager Cardenas being an elected official who sits on a School
Board having access to the City’s sales and use tax. Councilmember Camacho stated
Page 5 of 8
that all proposed authorized positions adhere to a form of ethical conduct and that it
should not be a concern. Councilmember Salcido concurred with Councilmember
Camacho’s statement.
Item No. 4, Page 6, Paragraph 3: Councilmember Tercero stated that he is okay with
the proposed City officials as far as the City Manager, Director of Finance/Treasurer,
and City Clerk because these positions all hold an accountability to the City Council but
was not okay with the Assistant City Manager having that authority since this position
does not hold a public accountability.
Motion by Councilmember Tercero, seconded by Councilmember Salcido to approve
City Council special meeting minutes of January 19, 2016 and regular meeting minutes
of February 9, 2016 with amendment. Motion carries by the following roll call vote:
AYES:
NOES:
5.
None
Comprehensive Annual Financial Report, Appropriations Limit Calculation
and Audit Letters for Fiscal Year ended June 30, 2015.
(700)
Councilmember Tercero stated that pertaining to his questions regarding the CAFR, he
met with City Manager Bobadilla and Finance Director Solorza, and asked if the
auditors will be providing a comprehensive presentation to the City Council to which
Finance Director Solorza responded in the affirmative.
Motion by Councilmember Tercero, seconded by Councilmember Salcido to receive and
file: 1) Comprehensive Annual Financial Report (CAFR), Fiscal Year ending June 30,
2015; 2) Appropriations Limit Calculation, Fiscal Year ending June 30, 2015; 3)
Government Auditing Standards Letter, Fiscal Year ending June 30, 2015; 4) Audit
Committee Letter, Fiscal Year ending June 30, 2015; and 5) Management Letter, Fiscal
Year ending June 30, 2015. Motion carries by the following roll call vote:
AYES:
NOES:
7.
None
Amendment No. 1 to Professional Services Agreement No. 15-1592 with
Kosmont Companies for Economic Development Advisory Services. (500)
City Manager Bobadilla noted an amendment in the amount of the appropriation as
originally recommended in the agenda report. He stated the budget adjustment
increase is not to exceed $20,000 rather than $60,000.
Councilmember Tercero stated that he would like to setup a meeting to speak with City
Manager Bobadilla and any other specific individuals involved in this project regarding
the expenditures on this item.
Page 6 of 8
Councilmember Salcido asked staff to elaborate on the total cost. Assistant to the City
Manager Chavez stated that the original agreement was for $60,000 to provide
economic development advisory services. He stated that there is a surplus in funds but
that the additional $20,000 would be on an as needed basis to help out with forthcoming
future City projects.
Councilmember Camacho stated that Assistant to the City Manager Chavez reiterated
what the staff reports states and asked Councilmember Tercero what additional
information is needed.
Councilmember Tercero stated that in looking at the Warrant Registry, the amount totals
listed in the warrant is more than $60,000 given to Kosmont Companies. City Manager
Bobadilla stated that the Warrant Registry is not broken out by projects but the checks
are lumped together into one sum. Kosmont Companies, he stated, has a separate
agreement for working on deferrals.
Motion by Councilmember Salcido, seconded by Councilmember Tercero to: 1) Approve
Amendment No. 1 to Professional Services Agreement No. 15-1592 with Kosmont
Companies for an amount not to exceed $20,000; 2) Authorize the Mayor to execute
Amendment No. 1 to Professional Services Agreement in a form approved by the City
Attorney; and 3) Approve a budget adjustment increasing appropriations by $20,000 for
Fiscal Year 2015-16 in the Economic Development Activities (EDA) Fund (Fund 634).
Motion carries by the following roll call vote:
Agreement No. 15-1592-1
AYES:
NOES:
None
LEGISLATION:
10.
Fiscal Year 2015-16 Mid-Year Budget Update.
(700)
Finance Director Solorza provided a brief presentation on the mid-year budget giving an
overview on the general fund, expenditures and revenues, projected revenues and
expenditures, and the fund balance general funds. He stated that there is a projected
ending year surplus of $187,434. He further stated that sales tax are up, property tax is
down and the projected revenue shows a savings in salaries and benefits and in
departmental expenses. In regard to projected expenditures he stated that budget
adjustments include the conversion of eight Public Works staff from part-time to full
time, provision of longevity pay as part of labor negotiations, and a budget amendment
to pay a settlement claim. Overall, he stated, the City’s General Fund is on the right
track and efforts to right-size the budget through “zero-based budgeting” will continue in
order to produce on-going balanced budgets.
Page 7 of 8
Councilmembers discussed the AB 109 early release of prisoners and the impact it has
on public safety resources, appropriations of $200,000 for Economic Development,
sales tax, the addition of an Economic Development Manager position and code
enforcement.
Councilmember Tercero stated that he would not feel comfortable approving $200,000
appropriation for Economic Development without the detail on the funds as currently
provided and asked to meet with City Manager Bobadilla to discuss other departments
such as the Water funds. Mayor Armenta asked that staff keep the City Council
updated on the use of the Economic Development funds and requested that staff setup
a budget session meeting for City Council.
Motion by Mayor Pro Tem Archuleta, seconded by Councilmember Tercero to: 1)
Approve the budget amendments as outlined in Attachment 1 to this agenda report,
increasing General Fund appropriations for Fiscal Year 2015-16 by $407,000 and
Economic Development Account (EDA) fund appropriations by $200,000; and 2) Amend
the master position list to add a Principal Analyst (Economic Development Manager) to
the Community and Economic Development Department. Motion carries by the
following roll call vote:
AYES:
NOES:
Archuleta, Camacho, Salcido, Armenta
Tercero
MAYOR/COUNCILMEMBER REPORTS ON INTERGOVERNMENTAL AGENCY
MEETINGS:
Mayor Pro Tem Archuleta reported on his attendance at the Vector Control meeting and
discussion concerning the Zika Virus. He stated that there are no reported cases in
California but asked residents to be vigilant in regard to the Asian and Tiger mosquitos.
He reminded residents to get rid of standing water at their homes.
NEW BUSINESS:
Councilmember Salcido asked with the grand opening of the Culichi Town for staff to
confirm that the business has obtained a live entertainment permit. Mayor Armenta
commented on the lack of parking spaces at that strip mall location. He also mentioned
that a signal light is out on Slauson and Passons Boulevard.
Mayor Pro Tem Archuleta asked that the Sheriff’s deputies be vigilant with prohibiting
individuals standing on medians/islands seeking donations for safety purposes.
Councilmember Salcido stated that Fire Department personnel should comply with the
same standards for safety purposes as well.
OLD BUSINESS:
Page 8 of 8
Mayor Pro Tem Archuleta asked for an update on the Whittier Boulevard project. Public
Works Director Enriquez stated that he expects to have a Notice of Completion on the
project in April.
Recessed into Closed Session at 7:40 p.m.
ALL MEMBERS WERE PRESENT
Reconvened from Closed Session at 8:34 p.m.
ALL MEMBERS WERE PRESENT
ADJOURNMENT:
Mayor Armenta adjourned the City Council meeting at 8:55 p.m. in memory of
Esperanza Hernandez, Rose Ramirez, Commander Richard Ruiz, Roger Millare and
Roberto R. Baez. There being no objection it was so ordered.
AYES:
NOES:
None
________________________________
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, 2016 and approved by the City Council
on March 8, 2016.
________________________________
14th WARRANT REGISTER OF THE 2015-2016 FISCAL YEAR
MEETING DATE:
03/08/16
TOTAL REGISTER AMOUNT:
CHECK NUMBERS:
$637,747.09
270527-270710
SPECIAL CHECK NUMBERS:
REGULAR CHECK TOTAL:
$637,747.09
SPECIAL CHECK TOTAL:
TOTAL REGISTER AMOUNT:
$637,747.09
2
PAYROLL REGISTER P/P 02/05/16 - 02/19/16
Pay Date: 02/25/16
VOID ACH CKS
VOID CKS
401230
(71.10)
(71.10)
Scrap:
401714
401716
401763
SPECIAL CKS
401715
623.60
623.60
CKS
401717 - 401762
34,946.06
34,946.06
ACH
401764 - 402020
300,335.90
300,335.90
TOTAL
335,834.46
City of Pico Rivera
Payment History. Bank WAP
Payment Dates 02/18/2016 to 99/99/9999
Check/ACH#'s 0 to 999999
Feb 18, 2016
Payment Type ALL
11:19am
Page
1
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
Bank Check# Chk Date Check Amount Sep
15981 AMERICAN SECURITY FORCE INC
WAP 270528 02/18/16
152.00
Claim# General Description
351869 FINGERPRINTING SERVICE FOR JANUARY 2016
PO# Stat Contract# Invoice#
Invc Dt
Gross Amount
Discount Amt Discount Used
Net Amount
33296
O
7303
02/01/16
152.00
0.00
152.00
GL Distribution
Gross Amount Description
010-0350-44500-00000000
152.00
PO Liquidation
Amount
010-0350-44500-00000000
152.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
5489 ARAMARK
1 ARAMARK
WAP 270529 02/18/16
102.57
351908 SUPPLIES FOR SENIOR CENTER
Invc Dt
Gross Amount
Net Amount
1356317
02/11/16
102.57
0.00
102.57
GL Distribution
010-8220-44100-00000000
102.57
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
11486 BOB ARCHULETA
WAP 270530 02/18/16
113.30
351870 TRAVEL REIMBURSEMENT FOR ICA WINTER SEMINAR ON 01/29/16 & 01/30/16
Invc Dt
Gross Amount
Net Amount
020816
02/08/16
113.30
0.00
113.30
GL Distribution
010-0100-44800-00000000
113.30
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
651 DAVID W. ARMENTA
2 DAVID ARMENTA
WAP 270531 02/18/16
113.30
351871 TRAVEL REIMBURSEMENT FOR ICA WINTER SEMINAR 01/29/16 & 01/30/16
Invc Dt
Gross Amount
Net Amount
020816
02/08/16
113.30
0.00
113.30
GL Distribution
010-0100-44800-00000000
113.30
------------------------------------------------------------------------------------------------------------------------------------
CCS.AP Accounts Payable Release 8.2.1 N*APR700
By Gloria Candelaria (gcandelaria)
City of Pico Rivera
Payment Dates 02/18/2016 to 99/99/9999
Feb 18, 2016
Payment Type ALL
11:19am
Page
2
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
12407 ATKINS NORTH AMERICA, INC. FORMERL
4 ATKINS NORTH AMERICA, INC.
WAP 270532 02/18/16
19,940.30
351904 PROFESSIONAL SERVICES RENDERED FROM 08/31/15-11/29/15 CIP #21264
33411
O
1830259
GL Distribution
550-7340-44500-00021264
550-4900-44400-00000000
PO Liquidation
550-4900-44400-00000000
550-7340-44500-00021264
Invc Dt
Gross Amount
01/22/16
1,939.07
1,518.75
420.32
Amount
420.32
1,518.75
Discount Amt
Discount Used
0.00
Net Amount
1,939.07
Discount Amt
Discount Used
0.00
Net Amount
2,206.90
Discount Used
0.00
Net Amount
5,250.00
351905 PROFESSIONAL SERVICES RENDERED FOR NOVEMBER 2015 CIP #21297 & #21275
33411
O
1830266
GL Distribution
550-7340-44500-00021297
210-7300-44500-00021275
PO Liquidation
210-7300-44500-00021275
550-7340-44500-00021297
Invc Dt
Gross Amount
01/22/16
2,206.90
720.00
1,486.90
Amount
1,486.90
720.00
351906 PROFESSIONAL SERVICES RENDERED FROM 11/30/15-01/03/16 CIP #21275,#21177 AND #21297
33411
O
1830500
GL Distribution
210-7300-44500-00021275
550-7340-44500-00021177
550-7340-44500-00021297
PO Liquidation
210-7300-44500-00021275
550-7340-44500-00021177
550-7340-44500-00021297
Invc Dt
Gross Amount
01/26/16
5,250.00
2,430.00
1,620.00
1,200.00
Amount
2,430.00
1,620.00
1,200.00
Discount Amt
Invc Dt
Gross Amount
Net Amount
33387
O
1830501
01/26/16
10,544.33
0.00
10,544.33
GL Distribution
210-7300-44500-00021313
10,544.33
PO Liquidation
Amount
210-7300-44500-00021313
10,544.33
-----------------------------------------------------------------------------------------------------------------------------------CCS.AP Accounts Payable Release 8.2.1 N*APR700
City of Pico Rivera
Payment Dates 02/18/2016 to 99/99/9999
Feb 18, 2016
Payment Type ALL
11:19am
Page
3
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
17132 ANTONIA AYALA
WAP 270533 02/18/16
579.60
351872 CONTRACT INSTRUCTOR FOR COURSES #10452 & 10453
Invc Dt
Gross Amount
Net Amount
10452
02/06/16
336.60
0.00
336.60
10453
02/06/16
243.00
0.00
243.00
GL Distribution
010-8107-44510-00000000
579.60
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
18394 OLIVIA BASSO
WAP 270534 02/18/16
21.00
351909 REFUND FOR COURSE #10571
Invc Dt
Gross Amount
Net Amount
1077531.002
01/05/16
21.00
0.00
21.00
GL Distribution
010-0000-20101-00000000
21.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
17602 LYNN D BONES LYNN'S LINE DANCE CLA
WAP 270535 02/18/16
54.00
351873 CONTRACT INSTRUCTOR FOR COURSE #10505
Invc Dt
Gross Amount
Net Amount
10505
01/19/16
54.00
0.00
54.00
GL Distribution
010-8107-44510-00000000
54.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
13708 GUSTAVO CAMACHO
WAP 270536 02/18/16
585.09
351874 TRAVEL REIMBURSEMENT FOR CCCA LEGISLATIVE ORIENTATION TOUR FROM 01/10-01/13/16
Invc Dt
Gross Amount
Net Amount
020816
02/08/16
585.09
0.00
585.09
GL Distribution
010-0100-44800-00000000
585.09
------------------------------------------------------------------------------------------------------------------------------------
City of Pico Rivera
Payment Dates 02/18/2016 to 99/99/9999
Feb 18, 2016
Payment Type ALL
11:19am
Page
4
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
14876 RAY CARMODY DBA CARMODY CONSTRUCTI
WAP 270537 02/18/16
20,318.00
351875 HOME REHAB PROGRAM FINAL PAYMENT 9713 HOMESTEAD ST
Invc Dt
Gross Amount
Net Amount
1451-R
01/28/16
20,318.00
0.00
20,318.00
GL Distribution
650-5000-44100-00006410
20,318.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
9956 JASON CHACON
WAP 270538 02/18/16
192.50
351876 SUPPLIES FOR GO GETTERS FOR DECEMBER 2015 AND JANUARY 2016
Invc Dt
Gross Amount
Net Amount
021016
02/10/16
192.50
0.00
192.50
GL Distribution
010-8220-44100-00000000
192.50
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
17069 COLANTUONO,HIGHSMITH & WHATLEY, PC
1 COLANTUONO,HIGHSMITH & WHATLEY,PC
WAP 270539 02/18/16
678.00
351877 PROFESSIONAL SERVICES RENDERED FOR JANUARY 2016
Invc Dt
Gross Amount
Net Amount
33088
O
30346
02/04/16
678.00
0.00
678.00
GL Distribution
550-4920-46910-00000000
678.00
PO Liquidation
Amount
550-4920-46910-00000000
678.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
15924 COMPLETE PRINTING SOLUTIONS, INC.
WAP 270540 02/18/16
328.53
351878 PLANS AND SPECS FOR CIP #21279
27101
GL Distribution
210-7310-44500-00021279
Invc Dt
Gross Amount
12/21/15
260.95
260.95
Discount Amt
Discount Used
0.00
Net Amount
260.95
Invc Dt
Gross Amount
27564
02/11/16
67.58
GL Distribution
010-4010-44100-00000000
67.58
Discount Amt
Discount Used
0.00
Net Amount
67.58
351880 BOND PAPER
City of Pico Rivera
Payment Dates 02/18/2016 to 99/99/9999
Feb 18, 2016
Payment Type ALL
11:19am
Page
5
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
1235 COUNTY OF LOS ANGELES DEPT OF PUBL
WAP 270541 02/18/16
9,130.45
351881 TELEGRAPH RD BRIDGE REPAIRS/MAINTENANCE FOR OCTOBER 2015
Invc Dt
Gross Amount
33187
O
RE-PW-15110506058
11/05/15
2,655.17
GL Distribution
010-4200-44500-00000000
2,655.17
PO Liquidation
Amount
010-4200-44500-00000000
2,655.17
Discount Amt
Discount Used
0.00
Net Amount
2,655.17
Discount Amt
Discount Used
0.00
Net Amount
5,485.82
351882 INDUSTRIAL WASTE FEES FOR NOVEMBER 2015
Invc Dt
Gross Amount
33355
O
RE-PW-15121706947
12/17/15
5,485.82
GL Distribution
010-6300-44500-00000000
5,485.82
PO Liquidation
Amount
010-6300-44500-00000000
5,485.82
351883 2015-16 REINSTALLATION OF BLUE TOOTH ANTENNAS FOR TRAFFIC SIGNALS FOR DECEMBER 2015 CIP #21242
Invc Dt
Gross Amount
Net Amount
RE-PW-16010708028
01/07/16
989.46
0.00
989.46
GL Distribution
210-7300-44500-00021242
989.46
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
17855 DAPEER, ROSENBLIT & LITVAK, LLP
1 DAPEER,ROSENBLIT & LITVAK, LLP
WAP 270542 02/18/16
765.00
Invc Dt
Gross Amount
Net Amount
33230
O
10996
01/31/16
765.00
0.00
765.00
GL Distribution
010-0700-44500-00000000
765.00
PO Liquidation
Amount
010-0700-44500-00000000
765.00
------------------------------------------------------------------------------------------------------------------------------------
City of Pico Rivera
Payment Dates 02/18/2016 to 99/99/9999
Feb 18, 2016
Payment Type ALL
11:19am
Page
6
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
18218 DE LAGE LANDEN FINANCIAL SERVICES,
1 DE LAGE LANDEN FINANCIAL SERVICES
WAP 270543 02/18/16
2,172.50
351910 CONTRACT FOR CITYWIDE COPIERS FOR FEBRUARY 2016
Invc Dt
Gross Amount
Net Amount
48984382
02/06/16
2,172.50
0.00
2,172.50
GL Distribution
010-0900-42400-00000000
2,172.50
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
17439 DOWNSTREAM SERVICES, INC.
WAP 270544 02/18/16
7,825.00
351885 SEWER LIFT STATION MAINTENANCE AND MONITORING (BILLING #6)
Invc Dt
Gross Amount
Net Amount
33383
O
100443
01/29/16
7,825.00
0.00
7,825.00
GL Distribution
019-6310-44500-00000000
7,825.00
PO Liquidation
Amount
019-6310-44500-00000000
7,825.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
912633 KEN ELISALDEZ
1 KEN ELISALDEZ
WAP 270545 02/18/16
100.00
351886 YOUTH BASKETBALL CONTRACT OFFICIAL FOR GAMES ON 02/13/16
Invc Dt
Gross Amount
Net Amount
021316
02/13/16
100.00
0.00
100.00
GL Distribution
010-8103-44500-00000000
100.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
15422 ANTOINETTE C FIERRO
WAP 270546 02/18/16
282.00
Invc Dt
Gross Amount
Net Amount
10526
01/28/16
282.00
0.00
282.00
GL Distribution
010-8107-44510-00000000
282.00
------------------------------------------------------------------------------------------------------------------------------------
City of Pico Rivera
Payment Dates 02/18/2016 to 99/99/9999
Feb 18, 2016
Payment Type ALL
11:19am
Page
7
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
163 HEALTHFIRST-NORTH MEDICAL GROUP
WAP 270547 02/18/16
1,942.00
351888 MODIFIED DUTY FOR CITY PERSONNEL
33298
O
4312-22387
GL Distribution
010-0350-44400-00000000
PO Liquidation
010-0350-44400-00000000
Invc Dt
Gross Amount
02/10/16
1,500.00
1,500.00
Amount
1,500.00
Discount Amt
Discount Used
0.00
Net Amount
1,500.00
351889 DRUG SCREENING/PHYSICALS FOR CITY PERSONNEL FOR JANUARY 2016
Invc Dt
Gross Amount
Net Amount
33298
O
1456-22386
02/10/16
442.00
0.00
442.00
GL Distribution
010-0350-44400-00000000
442.00
PO Liquidation
Amount
010-0350-44400-00000000
442.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
18214 RAUL HINOJOSA
1 NAID CENTER, RAUL HINOJOSA
WAP 270548 02/18/16
3,000.00
351917 FINAL PAYMENT FOR RESEARCH STUDY (PAYMENT 3 OF 3)
Invc Dt
Gross Amount
Net Amount
33413
C
1013
02/17/13
3,000.00
0.00
3,000.00
GL Distribution
010-0200-44400-00000000
3,000.00
PO Liquidation
Amount
010-0200-44400-00000000
4,000.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
15978 KOA CORP./ CBM CONSULTING INC.
1 KOA CORPORATION
WAP 270549 02/18/16
500.00
Invc Dt
Gross Amount
Net Amount
33491
O
JB51237X1
02/16/16
500.00
0.00
500.00
GL Distribution
210-7300-44500-00021305
500.00
PO Liquidation
Amount
210-7300-44500-00021305
500.00
------------------------------------------------------------------------------------------------------------------------------------
City of Pico Rivera
Payment Dates 02/18/2016 to 99/99/9999
Feb 18, 2016
Payment Type ALL
11:19am
Page
8
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
976 EFRAIN LEE
1 EFRAIN LEE
WAP 270550 02/18/16
600.00
351890 CASH ADVANCE TO PURCHASE SUPPLIES FOR EASTER EGGSTRAVAGANZA EVENT ON 03/19/16
Invc Dt
Gross Amount
Net Amount
020916
02/09/16
600.00
0.00
600.00
GL Distribution
010-8102-44500-00000000
600.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
976 EFRAIN LEE
1 EFRAIN LEE
WAP 270551 02/18/16
400.00 Y
351891 STARTING CHANGE FOR JUMPER TICKET SALES FOR EASTER EGGSTRAVAGANZA EVENT ON 03/19/16
Invc Dt
Gross Amount
Net Amount
020916A
02/09/16
400.00
0.00
400.00
GL Distribution
010-0000-10210-00000000
400.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
16520 MICHAEL MORENO
WAP 270552 02/18/16
50.00
Invc Dt
Gross Amount
Net Amount
021316
02/13/16
50.00
0.00
50.00
GL Distribution
010-8103-44500-00000000
50.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
9105 NOWDOCS INTERNATIONAL, INC.
2 NOWDOCS INTERNATIONAL INC NOWFORM
WAP 270553 02/18/16
828.48
351893 W2 & 1099 FORMS AND ENVELOPES
59264
GL Distribution
010-0800-42200-00000000
Invc Dt
Gross Amount
12/18/15
329.48
329.48
Discount Amt
Discount Used
0.00
Net Amount
329.48
351894 W2 AND 1099 FLASH MEDIA UPGRADE
Invc Dt
Gross Amount
Net Amount
59263
12/18/15
499.00
0.00
499.00
GL Distribution
010-0800-42200-00000000
499.00
City of Pico Rivera
Payment Dates 02/18/2016 to 99/99/9999
Feb 18, 2016
Payment Type ALL
11:19am
Page
9
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
17722 JOSHUA PANTOJA
WAP 270554 02/18/16
50.00
Invc Dt
Gross Amount
Net Amount
021316
02/13/16
50.00
0.00
50.00
GL Distribution
010-8103-44500-00000000
50.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
6084 PARS
WAP 270555 02/18/16
300.00
351897 PARS TRUST ADMINISTRATION FEES FOR DECEMBER 2015
Invc Dt
Gross Amount
Net Amount
33294
O
33693
02/09/16
300.00
0.00
300.00
GL Distribution
010-0900-41501-00000000
300.00
PO Liquidation
Amount
010-0900-41501-00000000
300.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
5875 PCMG, INC
2 PCMG
WAP 270556 02/18/16
818.82
351895 REACH SC IPAD FOR ATTENDANCE
Invc Dt
Gross Amount
Net Amount
S94521680101
02/11/16
818.82
0.00
818.82
GL Distribution
690-8105-44100-00000000
818.82
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
17179 PEAK-RYZEX, INC.
1 PEAK-RYZEX INC
WAP 270557 02/18/16
718.56
351898 SERVICE CONTRACT FOR PRESSURE SEALER FROM 10/10/15-10/09/16
Invc Dt
Gross Amount
Net Amount
119231081
10/10/15
718.56
0.00
718.56
GL Distribution
010-0800-44500-00000000
718.56
------------------------------------------------------------------------------------------------------------------------------------
City of Pico Rivera
Payment Dates 02/18/2016 to 99/99/9999
Feb 18, 2016
Payment Type ALL
11:19am
Page
10
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
17204 DERICK PUGH
WAP 270558 02/18/16
75.00
Invc Dt
Gross Amount
Net Amount
021316
02/13/16
75.00
0.00
75.00
GL Distribution
010-8103-44500-00000000
75.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
1175 ROBERT KLEIN PRINTERS
WAP 270559 02/18/16
79.20
351912 BUSINESS CARDS FOR B.CARDENAS
8014794A
GL Distribution
010-0200-44100-00000000
Invc Dt
Gross Amount
02/05/16
39.60
39.60
Discount Amt
Discount Used
0.00
Net Amount
39.60
351913 BUSINESS CARDS FOR R.HAYES
Invc Dt
Gross Amount
Net Amount
8014794
02/05/16
39.60
0.00
39.60
GL Distribution
010-0800-44100-00000000
39.60
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
1690 SAN GABRIEL VALLEY PUBLISHING CO
9 SAN GABRIEL VALLEY NEWSPAPER GROU
WAP 270560 02/18/16
1,793.08
351918 LEGAL ADS FOR JANUARY 2016
Invc Dt
Gross Amount
Net Amount
0010753555
01/01/16
384.08
0.00
384.08
0010751442
01/08/16
1,409.00
0.00
1,409.00
GL Distribution
010-0300-42300-00000000
1,793.08
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
17056 JOCELYN SANCHEZ
WAP 270561 02/18/16
1,243.80
351900 CONTRACT INSTRUCTOR FOR COURSES FOR FEBRUARY 2016
33303
O
10456
10445
10446
10454
Invc Dt
02/08/16
02/08/16
02/08/16
02/08/16
Gross Amount
380.40
263.40
117.00
193.20
Discount Amt
Discount Used
Net Amount
0.00
380.40
0.00
263.40
0.00
117.00
0.00
193.20
City of Pico Rivera
Payment Dates 02/18/2016 to 99/99/9999
Feb 18, 2016
Payment Type ALL
11:19am
Page
11
10455
02/08/16
289.80
0.00
289.80
GL Distribution
010-8107-44510-00000000
1,243.80
PO Liquidation
Amount
010-8107-44510-00000000
1,243.80
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
9331 TALX CORPORATION
2 TALX CORPORATION DBA TALX, EQUIFA
WAP 270562 02/18/16
390.34
351901 SOCIAL SERVICES FOR JANUARY 2016
Invc Dt
Gross Amount
Net Amount
2026880
02/08/16
390.34
0.00
390.34
GL Distribution
010-5310-44500-00000000
390.34
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
18266 URBAN FUTURES, INC.
WAP 270563 02/18/16
8,000.00
351902 CONTRACT SERVICES FOR INTERIM FINANCE DIRECTOR FOR JANUARY 2016
Invc Dt
Gross Amount
Net Amount
33441
C
0216-001
02/03/16
8,000.00
0.00
8,000.00
GL Distribution
010-0800-44500-00000000
8,000.00
PO Liquidation
Amount
010-0800-44500-00000000
3,625.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
18391 ABRAHAM VENEGAS
WAP 270564 02/18/16
100.00
Invc Dt
Gross Amount
Net Amount
021216
02/12/16
100.00
0.00
100.00
GL Distribution
010-8103-44500-00000000
100.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
18293 GILBERTO GABRIEL VILLALOBOS
WAP 270565 02/18/16
500.00
351915 EMPLOYEE DEDUCTION P/E 01/08/16
Invc Dt
Gross Amount
Net Amount
010816-CG
01/14/16
500.00
0.00
500.00
GL Distribution
010-0000-20816-00000000
500.00
City of Pico Rivera
Payment Dates 02/18/2016 to 99/99/9999
Feb 18, 2016
Payment Type ALL
11:19am
Page
12
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
16842 MICHAEL WILLIS
WAP 270566 02/18/16
175.00
351914 YOUTH BASKETBALL CONTRACT OFFICIAL FOR GAMES ON 02/12/16 & 02/13/16
Invc Dt
Gross Amount
Net Amount
021216
02/12/16
100.00
0.00
100.00
021316
02/13/16
75.00
0.00
75.00
GL Distribution
010-8103-44500-00000000
175.00
------------------------------------------------------------------------------------------------------------------------------------
City of Pico Rivera
Payment Dates 02/18/2016 to 99/99/9999
Feb 18, 2016
Payment Type ALL
11:19am
Page
13
-----------------------------------------------------------------------------------------------------------------------------------Paid Checks:
Check Count
Check Total
PO Liquidation Total
Backup Withholding Total
39
85,017.42
49,112.09
0.00
Paid by ACH:
ACH Count
ACH Total
0
0.00
0.00
0.00
Total Payments:
Payment Count
Payment Total
39
85,017.42
49,112.09
0.00
Void Checks:
Check Count
Check Total
0
0.00
0.00
0.00
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
1
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
11993 1ST JON INC
1 1ST JON INC.
WAP 270568 02/25/16
91.00
351923 MONTHLY PORTABLE RESTROOM RENTAL FOR COMMUNITY GARDENS FROM 01/26/16-02/22/16
Invc Dt
Gross Amount
Net Amount
A-37539
01/26/16
91.00
0.00
91.00
GL Distribution
010-4360-44500-00000000
91.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
18300 533 N MARIPOSA LLC
WAP 270569 02/25/16
943.80
351996 FY 15/16 RUBBISH ASSESSMENT REFUND Reinstated from claim# 351537 (REPLACE CK #270254)
Invc Dt
Gross Amount
Net Amount
6381-016-019
02/02/16
943.80
0.00
943.80
GL Distribution
010-0000-21200-00000000
943.80
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
12479 A & D TRANSPORTATION
WAP 270570 02/25/16
875.00
351998 TRANSPORTATION FOR EXCURSION ON 02/06/16
Invc Dt
Gross Amount
Net Amount
9342-16
02/11/16
875.00
0.00
875.00
GL Distribution
090-0410-44500-00009123
875.00
------------------------------------------------------------------------------------------------------------------------------------
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
2
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
17982 ANA MARIA DOMINGUEZ DBA A.M. PLUMB
WAP 270571 02/25/16
454.12
351999 SMITH PARK POOL PLUMBING SUPPLIES
955
GL Distribution
010-4340-43450-00000000
Invc Dt
Gross Amount
01/27/16
73.01
73.01
Discount Amt
Discount Used
0.00
Net Amount
73.01
Invc Dt
Gross Amount
01/27/16
32.63
32.63
Discount Amt
Discount Used
0.00
Net Amount
32.63
Invc Dt
Gross Amount
01/27/16
97.83
97.83
Discount Amt
Discount Used
0.00
Net Amount
97.83
Invc Dt
Gross Amount
01/27/16
54.45
54.45
Discount Amt
Discount Used
0.00
Net Amount
54.45
Invc Dt
Gross Amount
01/27/16
126.44
126.44
Discount Amt
Discount Used
0.00
Net Amount
126.44
352000 PLUMBING SUPPLIES FOR ALL PARKS
956
GL Distribution
010-4340-43440-00000000
352001 RIVERA PARK PLUMBING SUPPLIES
957
GL Distribution
010-4340-43440-00000000
352002 STOCK PLUMBING SUPPLIES FOR UNIT #259
958
GL Distribution
010-4340-43440-00000000
352003 PICO PARK PLUMBING SUPPLIES
959
GL Distribution
010-4340-43440-00000000
352004 GLOVES FOR FACILITY MAINTENANCE
Invc Dt
Gross Amount
Net Amount
960
01/27/16
69.76
0.00
69.76
GL Distribution
010-4340-43400-00000000
69.76
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
3
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
16202 ALLIANT INSURANCE SERVICES, INC.
WAP 270572 02/25/16
643.00
352005 EVENT LIABILITY INSURANCE FOR EASTER EGGSTRAVAGANZA ON 03/19/16
Invc Dt
Gross Amount
Net Amount
437109
02/22/16
643.00
0.00
643.00
GL Distribution
010-8102-44700-00000000
643.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
4009 ALVAREZ-GLASMAN & COLVIN
WAP 270573 02/25/16
16,803.87
352143 LEGAL FEES FOR DECEMBER 2015
Invc Dt
Gross Amount
Net Amount
33348
O
2015-12-14878
02/02/16
16,803.87
0.00
16,803.87
GL Distribution
010-0700-46910-00000000
16,803.87
PO Liquidation
Amount
010-0700-46910-00000000
16,803.87
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
4437 AMERICAN EMBLEMATIC, LLC
1 AMERICAN EMBLEMATIC
WAP 270574 02/25/16
1,597.00
351924 SHIRTS AND GLASS AWARD FOR SISTER CITY DELEGATION FROM MAZATLAN,MEXICO
2463-16
2462-16
GL Distribution
010-0220-44100-00000000
010-0220-44100-00000000
Invc Dt
Gross Amount
02/10/16
259.00
02/10/16
348.00
259.00
348.00
Discount Amt
Discount Used
0.00
0.00
Net Amount
259.00
348.00
351925 CUSTOM IMPRINT EASTER BAGS
Invc Dt
Gross Amount
Net Amount
2460-16
02/10/16
990.00
0.00
990.00
GL Distribution
010-8102-44500-00000000
990.00
------------------------------------------------------------------------------------------------------------------------------------
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
4
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
13611 AMERICAN WRECKING, INC.
WAP 270575 02/25/16
1,516.50
352006 FINAL BILLING FOR 10% RETENTION CIP #21279
Invc Dt
Gross Amount
Net Amount
33400
O
20445
11/24/15
1,516.50
0.00
1,516.50
GL Distribution
210-7310-44500-00021279
1,516.50
PO Liquidation
Amount
210-7310-44500-00021279
1,516.50
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
5489 ARAMARK
1 ARAMARK
WAP 270576 02/25/16
125.57
352007 SUPPLIES FOR SENIOR CENTER
Invc Dt
Gross Amount
Net Amount
1362012
05/15/16
125.57
0.00
125.57
GL Distribution
010-8220-44500-00000000
125.57
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
5489 ARAMARK
2 ARAMARK UNIFORM SERVICES
WAP 270577 02/25/16
343.15
352010 UNIFORM RENTALS
Invc Dt
Gross Amount
Net Amount
531277779
01/28/16
343.15
0.00
343.15
GL Distribution
010-4200-44500-00000000
274.52
550-4920-44500-00000000
68.63
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
18297 ELEANOR ARANDIA
WAP 270578 02/25/16
30.00
351994 REFUND FOR COURSE #10510 Reinstated from claim# 351284 (REPLACE CK #270152)
Invc Dt
Gross Amount
Net Amount
1077702.002
01/12/16
30.00
0.00
30.00
GL Distribution
010-0000-20101-00000000
30.00
------------------------------------------------------------------------------------------------------------------------------------
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
5
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
10800 MARIA ARMENTA
WAP 270579 02/25/16
639.00
351926 CONTRACT INSTRUCTOR FOR COURSES #10418 & #10421
Invc Dt
Gross Amount
Net Amount
10418
02/10/16
528.00
0.00
528.00
10421
02/10/16
111.00
0.00
111.00
GL Distribution
010-8107-44510-00000000
639.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
292 AUTO-CHLOR SYSTEM
WAP 270580 02/25/16
226.49
352008 DISHWASHER MAINTENANCE FOR FEBRUARY 2016 AT SENIOR CENTER
Invc Dt
Gross Amount
Net Amount
164100300221
02/22/16
226.49
0.00
226.49
GL Distribution
010-8220-44500-00000000
226.49
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
18264 BRENT BILLINGSLEY DBA AUTOMATED WA
WAP 270581 02/25/16
3,509.24
352009 CHLORINE TABLETS
Invc Dt
Gross Amount
Net Amount
33443
O
207
02/04/16
3,509.24
0.00
3,509.24
GL Distribution
550-4920-42210-00000000
3,509.24
PO Liquidation
Amount
550-4920-42210-00000000
3,509.24
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
18158 SANI GROUP INC DBA BMC LANDSCAPE M
WAP 270582 02/25/16
8,270.07
351927 PARK MOWING AND PARAMOUNT/MINES LANDSCAPING FOR JANUARY 2016
Invc Dt
Gross Amount
Net Amount
33457
O
10242
01/31/16
8,270.07
0.00
8,270.07
GL Distribution
010-4350-44500-00000000
8,270.07
PO Liquidation
Amount
010-4350-44500-00000000
8,270.07
------------------------------------------------------------------------------------------------------------------------------------
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
6
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
17728 RENE BOBADILLA
WAP 270583 02/25/16
407.71
351928 REIMBURSEMENT FOR EXPENSES INCURRED AT LOCC CITY MANAGER'S DEPARTMENT MEETING FROM 02/03/16-02/05/16
021716
GL Distribution
010-0200-44800-00000000
Invc Dt
Gross Amount
02/17/16
151.01
151.01
Discount Amt
Discount Used
0.00
Net Amount
151.01
352011 REIMBURSEMENT FOR MAZATLAN DELEGATE LUNCHEON ON 02/19/16
Invc Dt
Gross Amount
Net Amount
022216
02/22/16
256.70
0.00
256.70
GL Distribution
010-0220-44100-00000000
256.70
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
13236 CALIFORNIA BUILDING STANDARDS COMM
WAP 270584 02/25/16
492.00
352012 BUILDING STANDARDS ADMINISTRATION SPECIAL REVOLVING FUND FOR 4TH QTR 2015
Invc Dt
Gross Amount
Net Amount
022216
02/22/16
492.00
0.00
492.00
GL Distribution
990-0000-29983-00000000
492.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
15555 CALPERS LONG-TERM CARE PROGRAM
WAP 270585 02/25/16
65.07
352113 PERS LONG TERM CARE P/E 02/19/16
Invc Dt
Gross Amount
Net Amount
021916
02/25/16
65.07
0.00
65.07
GL Distribution
010-0000-20825-00000000
65.07
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
18161 ALLAN J. CENDEJAS
WAP 270586 02/25/16
84.00
Invc Dt
Gross Amount
Net Amount
10534
02/11/16
84.00
0.00
84.00
GL Distribution
010-8107-44510-00000000
84.00
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
7
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
648 CENTRAL BASIN MUNICIPAL WATER DIST
WAP 270587 02/25/16
2,041.60
352140 RECYCLED WATER FOR 12/2015
Invc Dt
Gross Amount
Net Amount
RIV-JAN16
02/12/16
2,041.60
0.00
2,041.60
GL Distribution
010-4350-44200-00000000
2,041.60
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
13463 CHILD SUPPORT ENFORCEMENT DIVISION
WAP 270588 02/25/16
200.00
Invc Dt
Gross Amount
Net Amount
021916-VH
02/25/16
200.00
0.00
200.00
GL Distribution
010-0000-20816-00000000
200.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
13855 CLEANSOURCE, INC.
4 SUPPLYWORKS
WAP 270589 02/25/16
1,370.20
352013 HAND WIPES FOR STREET MAINTENANCE CREW
2958765-01
GL Distribution
010-4200-44635-00000000
Invc Dt
Gross Amount
01/19/16
92.40
92.40
Discount Amt
Discount Used
0.00
Net Amount
92.40
Invc Dt
Gross Amount
01/20/16
459.74
459.74
Discount Amt
Discount Used
0.00
Net Amount
459.74
352014 CITY YARD JANITORIAL SUPPLIES
2960934-00
GL Distribution
010-4340-43400-00000000
352015 CITY HALL JANITORIAL SUPPLIES
Invc Dt
Gross Amount
Net Amount
2962025-00
01/26/16
818.06
0.00
818.06
GL Distribution
010-4000-44100-00000000
818.06
------------------------------------------------------------------------------------------------------------------------------------
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
8
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
6582 LUIS COBIAN SR.
WAP 270590 02/25/16
598.80
351934 CONTRACT INSTRUCTOR FOR VARIOUS COURSES FOR FEBRUARY 2016
Invc Dt
Gross Amount
Net Amount
10434
02/17/16
165.00
0.00
165.00
10555
02/17/16
91.80
0.00
91.80
10428
02/17/16
66.60
0.00
66.60
10431
02/17/16
91.80
0.00
91.80
10552
02/17/16
183.60
0.00
183.60
GL Distribution
010-8107-44510-00000000
598.80
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
13313 COMLOCK SECURITY GROUP
WAP 270591 02/25/16
220.40
352016 CUSTOM KEYS FOR CITY FACILITIES
Invc Dt
Gross Amount
Net Amount
657440
01/21/16
220.40
0.00
220.40
GL Distribution
010-4340-44100-00000000
220.40
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
5761 SEIU LOCAL 721 - COPE ATTN: CONTRO
1 SEIU LOCAL 721 - COPE ATTN: ACCOU
WAP 270592 02/25/16
79.50
352108 COPE CONTRIBUTION P/E 02/19/16
Invc Dt
Gross Amount
Net Amount
021916
02/25/16
79.50
0.00
79.50
GL Distribution
010-0000-20826-00000000
79.50
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
17140 NEFTALI CORTEZ DBA NATIONWIDE COST
WAP 270593 02/25/16
3,196.00
351935 REGISTRATION FOR FORECLOSURED PROPERTIES FOR JANUARY 2016
Invc Dt
Gross Amount
Net Amount
33339
O
#PR M26-A
02/05/16
3,196.00
0.00
3,196.00
GL Distribution
010-3200-44400-00000000
3,196.00
PO Liquidation
Amount
010-3200-44400-00000000
3,196.00
------------------------------------------------------------------------------------------------------------------------------------
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
9
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
1235 COUNTY OF LOS ANGELES DEPT OF PUBL
WAP 270594 02/25/16
183.47
352017 TRAFFIC SIGNAL MAINTENANCE FOR DECEMBER 2015
Invc Dt
Gross Amount
Net Amount
RE-PW-16010708237
01/07/16
183.47
0.00
183.47
GL Distribution
010-4200-44655-00000000
183.47
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
499 CROCKER SIGNS & SCREEN PRINTING
WAP 270595 02/25/16
243.61
352018 CUSTOM SIGNS FOR RIVERA PARK RESTROOMS
50697
GL Distribution
010-4340-43400-00000000
Invc Dt
Gross Amount
01/25/16
189.66
189.66
Discount Amt
Discount Used
0.00
Net Amount
189.66
352019 CUSTOM SIGNS FOR FACILITIES OFFICE
Invc Dt
Gross Amount
Net Amount
50707
01/28/16
53.95
0.00
53.95
GL Distribution
010-4340-43400-00000000
53.95
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
8972 CYPRESS LOCK & KEY
1 CYPRESS LOCK AND SAFE
WAP 270596 02/25/16
681.30
352020 PARKS & RECREATION BUILDING FRONT DOOR REPAIR
18833
GL Distribution
010-4340-43400-00000000
Invc Dt
Gross Amount
12/04/15
165.00
165.00
Discount Amt
Discount Used
0.00
Net Amount
165.00
352021 PARKS & RECREATION BUILDING DOOR LOCK REPLACEMENT
Invc Dt
Gross Amount
Net Amount
18820
12/09/15
516.30
0.00
516.30
GL Distribution
010-4340-43400-00000000
516.30
------------------------------------------------------------------------------------------------------------------------------------
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
10
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
4382 DELL MARKETING L.P. C/O DELL USA L
WAP 270597 02/25/16
4,872.12
352022 COMPUTERS FOR R.DELGADILLO AND E.CHAVEZ
Invc Dt
Gross Amount
Net Amount
33486
C
XJWK3CC24
02/15/16
4,872.12
0.00
4,872.12
GL Distribution
010-4010-44100-00000000
4,872.12
PO Liquidation
Amount
010-4010-44100-00000000
4,871.50
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
7647 DEPARTMENT OF CONSUMER AFFAIRS
1 STATE OF CALIFORNIA DEPARTMENT OF
WAP 270598 02/25/16
115.00
351936 2016 ANNUAL PROFESSIONAL LICENSE RENEWAL FOR R.M.DELGADILLO
Invc Dt
Gross Amount
Net Amount
020316
02/03/16
115.00
0.00
115.00
GL Distribution
010-4010-42600-00000000
115.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
2826 DEPT OF CONSERVATION DIV OF ADMIN
WAP 270599 02/25/16
1,374.08
352023 FOR 4TH QTR 2015 S.M.I.P. FEES
Invc Dt
Gross Amount
Net Amount
021616
02/16/16
1,374.08
0.00
1,374.08
GL Distribution
990-0000-29205-00000000
1,374.08
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
1132 DISTRIBUTION & SUPPLY TECHNOLOGY,
WAP 270600 02/25/16
753.02
352024 CHEMICALS FOR FIELD/TURF CARE
Invc Dt
Gross Amount
Net Amount
84477
01/21/16
753.02
0.00
753.02
GL Distribution
010-4350-43400-00000000
753.02
------------------------------------------------------------------------------------------------------------------------------------
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
11
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
5676 DLT SOLUTIONS, LLC
3 DLT SOLUTIONS, LLC
WAP 270601 02/25/16
2,713.68
352025 AUTODESK AUTOCAD CIVIL 3D 2016 GOVERNMENT SUBSCRIPTION RENEWAL
Invc Dt
Gross Amount
Net Amount
33414
O
SI314915
02/15/16
2,713.68
0.00
2,713.68
GL Distribution
010-4010-44100-00000000
2,713.68
PO Liquidation
Amount
010-4010-44100-00000000
2,713.68
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
116 DUNN-EDWARDS CORP
WAP 270602 02/25/16
104.75
351937 CITY HALL PAINT SUPPLIES CIP #21192
2085181508
GL Distribution
210-7320-44500-00021192
Invc Dt
Gross Amount
01/30/16
89.89
89.89
Discount Amt
Discount Used
0.00
Net Amount
89.89
352026 CITY HALL PAINT SUPPLIES CIP #21192
Invc Dt
Gross Amount
Net Amount
2085181509
01/30/16
14.86
0.00
14.86
GL Distribution
210-7320-44500-00021192
14.86
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
8988 E.H. WACHS COMPANIES
2 E.H. WACHS
WAP 270603 02/25/16
1,057.89
352027 VALVE TURNING KEY
Invc Dt
Gross Amount
Net Amount
INV118629
01/28/16
1,057.89
0.00
1,057.89
GL Distribution
550-4920-43500-00000000
1,057.89
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
903004 EL RANCHO UNIFIED SCHOOL DISTRICT
WAP 270604 02/25/16
2.70
351939 REACH PROGRAM FOOD SERVICES FOR DECEMBER 2015
Invc Dt
Gross Amount
1203RIOVISTA
01/19/16
2.70
GL Distribution
690-8105-44100-00000000
2.70
Discount Amt
Discount Used
0.00
Net Amount
2.70
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
12
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
WAP 270605 02/25/16
576.00 Y
351938 CALGRIP CATERING FOR GREAT GRADUATION ON 01/14/16
Invc Dt
Gross Amount
Net Amount
33313
O
121415
12/14/15
576.00
0.00
576.00
GL Distribution
699-0200-44500-00007100
576.00
PO Liquidation
Amount
699-0200-44500-00007100
576.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
16525 DARIN ELISALDEZ
WAP 270606 02/25/16
100.00
Invc Dt
Gross Amount
Net Amount
022016
02/20/16
100.00
0.00
100.00
GL Distribution
010-8103-44500-00000000
100.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
15566 EMPLOYMENT DEVELOPMENT DEPARTMENT
1 EMPLOYMENT DEVELOPMENT DEPARTMENT
WAP 270607 02/25/16
9,900.00
351940 UNEMPLOYMENT INSURANCE REIMBURSABLE BENEFIT 4TH QTR ENDING 12/31/15
Invc Dt
Gross Amount
Net Amount
LO190443712
01/28/16
9,900.00
0.00
9,900.00
GL Distribution
010-0800-41800-00000000
621.00
550-0800-41800-00000000
202.50
851-0800-41800-00000000
526.50
010-0800-41800-00000000
3,150.00
550-4900-41800-00000000
5,400.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
10348 ENCORE AWARDS & MARKING CORP.
1 ENCORE AWARDS
WAP 270608 02/25/16
74.89
351941 APPROVED SELF-INKING STAMP
Invc Dt
Gross Amount
Net Amount
160213
02/08/16
74.89
0.00
74.89
GL Distribution
010-4000-42200-00000000
74.89
------------------------------------------------------------------------------------------------------------------------------------
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
13
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
17445 ENGINEERS SALES SERVICE CO., INC.
WAP 270609 02/25/16
10,469.73
351942 SEWER PUMP & MOTOR REFURBISHMENT
Invc Dt
Gross Amount
Net Amount
33381
C
11682
12/09/15
10,469.73
0.00
10,469.73
GL Distribution
019-6310-44500-00000000
10,469.73
PO Liquidation
Amount
019-6310-44500-00000000
10,469.73
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
18401 JULIA ESPINOZA
WAP 270610 02/25/16
16.00
Invc Dt
Gross Amount
Net Amount
1077839.002
01/18/16
16.00
0.00
16.00
GL Distribution
010-0000-20101-00000000
16.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
15578 EWING IRRIGATION PRODUCTS
WAP 270611 02/25/16
1,637.69
352030 RIO HONDO PARK IRRIGATION SUPPLIES
833908
GL Distribution
010-4350-43400-00000000
Invc Dt
Gross Amount
01/13/16
378.59
378.59
Discount Amt
Discount Used
0.00
Net Amount
378.59
Invc Dt
Gross Amount
01/21/16
318.12
318.12
Discount Amt
Discount Used
0.00
Net Amount
318.12
Invc Dt
Gross Amount
01/27/16
262.53
262.53
Discount Amt
Discount Used
0.00
Net Amount
262.53
859556
GL Distribution
010-4350-43400-00000000
879207
GL Distribution
010-4350-43400-00000000
352033 STOCK IRRIGATION SUPPLIES
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
884234
GL Distribution
010-4350-43400-00000000
Invc Dt
Gross Amount
01/28/16
10.36
10.36
Discount Amt
Feb 25, 2016
Payment Type ALL
Discount Used
0.00
01:46pm
Page
14
Net Amount
10.36
352034 SENIOR CENTER IRRIGATION SUPPLIES
Invc Dt
Gross Amount
Net Amount
891170
01/29/16
668.09
0.00
668.09
GL Distribution
010-4350-43400-00000000
668.09
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
135 FEDERAL EXPRESS CORP
WAP 270612 02/25/16
98.29
351944 OVERNIGHT DELIVERY SERVICE
Invc Dt
Gross Amount
Net Amount
5-317-74474
02/12/16
98.29
0.00
98.29
GL Distribution
010-3230-44100-00000000
98.29
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
16523 DILMA LEONOR FERNANDEZ
WAP 270613 02/25/16
282.00
Invc Dt
Gross Amount
Net Amount
10470
02/16/16
282.00
0.00
282.00
GL Distribution
010-8107-44510-00000000
282.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
16379 FIRST SOURCE, LLC
WAP 270614 02/25/16
2,475.00
351945 CANDY FOR EASTER EGGSTRAVAGANZA EVENT ON 03/19/16
Invc Dt
Gross Amount
Net Amount
0567711
02/17/16
2,475.00
0.00
2,475.00
GL Distribution
010-8102-44500-00000000
2,475.00
------------------------------------------------------------------------------------------------------------------------------------
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
15
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
6341 RICHARD FLORES
1 RICHARD FLORES DBA BRASAS BAND
WAP 270615 02/25/16
500.00
351946 ENTERTAINMENT FOR COORDINATING COUNCIL INAUGURAL BALL ON 03/05/16 AT SENIOR CENTER
Invc Dt
Gross Amount
Net Amount
03_05_16
02/16/16
500.00
0.00
500.00
GL Distribution
010-8220-45280-00000000
500.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
15584 FRANCHISE TAX BOARD
WAP 270616 02/25/16
498.33
Invc Dt
Gross Amount
Net Amount
021916-VH
02/25/16
62.61
0.00
62.61
021916-LP
02/25/16
50.00
0.00
50.00
021916-LS
02/25/16
100.24
0.00
100.24
021916-SS
02/25/16
102.00
0.00
102.00
021916-SS-2
02/25/16
150.00
0.00
150.00
021916-TV
02/25/16
33.48
0.00
33.48
GL Distribution
010-0000-20816-00000000
498.33
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
15574 GARVEY EQUIPMENT COMPANY
WAP 270617 02/25/16
332.13
351947 HEDGE TRIMMER REPAIR
Invc Dt
Gross Amount
Net Amount
89721
01/27/16
332.13
0.00
332.13
GL Distribution
010-4370-43300-00000000
332.13
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
17404 GENERAL BUILDING MANAGEMENT COMPAN
WAP 270618 02/25/16
4,782.00
351948 JANITORIAL SERVICES FOR JANUARY 2016
Invc Dt
Gross Amount
Net Amount
33315
O
15589
01/31/16
4,782.00
0.00
4,782.00
GL Distribution
010-4340-44500-00000000
4,782.00
PO Liquidation
Amount
010-4340-44500-00000000
4,782.00
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
16
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
18411 ERNESTINA GIBISER
WAP 270619 02/25/16
16.00
Invc Dt
Gross Amount
Net Amount
1077410-002
12/30/15
16.00
0.00
16.00
GL Distribution
010-0000-20101-00000000
16.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
43 GLASS DOCTOR
WAP 270620 02/25/16
620.00
352037 GLASS WINDOW AND DOOR TINTING AT CITY HALL
Invc Dt
Gross Amount
Net Amount
10994
01/19/16
620.00
0.00
620.00
GL Distribution
010-4340-43400-00000000
620.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
8354 GOLDEN STATE OVERNIGHT
1 GOLDEN STATE OVERNIGHT
WAP 270621 02/25/16
18.45
351949 OVERNIGHT DELIVERY SERVICE
Invc Dt
Gross Amount
Net Amount
2921271
10/15/15
18.45
0.00
18.45
GL Distribution
010-4010-42100-00000000
6.15
210-7300-44500-00021272
6.15
010-4010-42100-00000000
6.15
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
13405 JULIA GONZALEZ
WAP 270622 02/25/16
77.84
351950 REIMBURSEMENT FOR REFRESHMENTS/SUPPLIES FOR C.E.R.T. TRAINING ON 02/13/16
Invc Dt
Gross Amount
Net Amount
021316
02/13/16
77.84
0.00
77.84
GL Distribution
010-3230-44920-00000000
77.84
------------------------------------------------------------------------------------------------------------------------------------
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
17
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
18408 HDL COREN & CONE
WAP 270623 02/25/16
2,645.00
352086 CONTRACT SERVICES PROPERTY TAX FROM JANUARY-MARCH 2016 Reinstated from claim# 351697 (REPLACE CK #270458)
Invc Dt
Gross Amount
Net Amount
0022345-IN
01/29/16
2,645.00
0.00
2,645.00
GL Distribution
010-0800-44500-00000000
2,645.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
18412 EMILY HERNANDEZ
WAP 270624 02/25/16
16.00
Invc Dt
Gross Amount
Net Amount
1077411.002
12/30/15
16.00
0.00
16.00
GL Distribution
010-0000-20101-00000000
16.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
16377 HERTZ EQUIPMENT RENTAL CORPORATION
1 HERTZ EQUIPMENT RENTAL CORPORATIO
WAP 270625 02/25/16
1,113.66
352039 RENTAL OF BUCKET TRUCK FOR VARIOUS REPAIRS AND REMOVAL OF HOLIDAY DECORATIONS
Invc Dt
Gross Amount
Net Amount
28420200-001
01/11/16
1,113.66
0.00
1,113.66
GL Distribution
010-4370-44100-00000000
1,113.66
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
178 INDUSTRIAL PIPE & STEEL COMPANY
WAP 270626 02/25/16
289.91
352040 SPORTS ARENA BOLLARDS
Invc Dt
Gross Amount
Net Amount
115923
01/07/16
289.91
0.00
289.91
GL Distribution
010-4200-44635-00000000
289.91
------------------------------------------------------------------------------------------------------------------------------------
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
18
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
889 INLAND EMPIRE TOURS AND TRANSPORTA
WAP 270627 02/25/16
1,000.00
351951 TRANSPORTATION FOR EXCURSION ON 02/06/16
Invc Dt
Gross Amount
Net Amount
47301
02/08/16
1,000.00
0.00
1,000.00
GL Distribution
090-0410-44500-00009105
1,000.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
18413 INLAND VALLEY CONSTRUCTION
WAP 270628 02/25/16
4,350.00
352107 WASTE MANAGEMENT REFUND FOR 9119 PERKINS Reinstated from claim# 351723 (REPLACE CK #270449)
Invc Dt
Gross Amount
Net Amount
1058894
08/18/15
4,350.00
0.00
4,350.00
GL Distribution
990-0000-29848-00000000
4,350.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
18405 CHRIS JOHNSON
WAP 270629 02/25/16
100.00
Invc Dt
Gross Amount
Net Amount
022016
02/20/16
100.00
0.00
100.00
GL Distribution
010-8103-44500-00000000
100.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
191 JOHNSTONE SUPPLY
WAP 270630 02/25/16
33.32
352042 PARTS FOR RIVERA PARK BATTING CAGES
Invc Dt
Gross Amount
Net Amount
505558
01/27/16
33.32
0.00
33.32
GL Distribution
010-4340-43400-00000000
33.32
------------------------------------------------------------------------------------------------------------------------------------
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
19
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
17532 JONES & MADHAVAN
WAP 270631 02/25/16
99.85
351953 PROFESSIONAL SERVICES RENDERED FOR BUILDING PLAN REVIEW CIP #21307
Invc Dt
Gross Amount
Net Amount
33255
O
1812
02/01/16
99.85
0.00
99.85
GL Distribution
210-7310-44500-00021307
99.85
PO Liquidation
Amount
210-7310-44500-00021307
99.85
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
1854 LOS ANGELES COUNTY METROPOLITAN TR
6 REGIONAL TAP SERVICE CENTER
WAP 270632 02/25/16
230.00
352044 BUS PASSES FOR DECEMBER 2015
Invc Dt
Gross Amount
Net Amount
6001526
01/31/16
230.00
0.00
230.00
GL Distribution
090-0410-44500-00009127
230.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
16787 CYNTHIA A. LA HAYE
WAP 270633 02/25/16
216.00
Invc Dt
Gross Amount
Net Amount
10485
02/09/16
216.00
0.00
216.00
GL Distribution
010-8107-44510-00000000
216.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
15551 LEVYING OFFICER LA COUNTY SHERIFF'
6 LOS ANGELES COUNTY SHERIFF'S DEPT
WAP 270634 02/25/16
548.36
Invc Dt
Gross Amount
Net Amount
021916-ZC
02/25/16
548.36
0.00
548.36
GL Distribution
010-0000-20816-00000000
548.36
------------------------------------------------------------------------------------------------------------------------------------
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
20
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
911680 LONGO TOYOTA
1 TOYOTA FINANCIAL SERVICES
WAP 270635 02/25/16
1,353.66
352045 CITY VEHICLE LEASE PAYMENTS FOR FEBRUARY 2016
Invc Dt
Gross Amount
Net Amount
33159
O
010277KR965-02
02/08/16
225.61
0.00
225.61
010277KR976-02
02/08/16
225.61
0.00
225.61
010277KS078-02
02/08/16
225.61
0.00
225.61
010277KS088-02
02/08/16
225.61
0.00
225.61
010277KS121-02
02/08/16
225.61
0.00
225.61
010277KS124-02
02/08/16
225.61
0.00
225.61
GL Distribution
200-4370-47300-00000000
1,353.66
PO Liquidation
Amount
200-4370-47300-00000000
1,353.66
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
18379 JOSE LOPEZ RAMONA G LOPEZ
WAP 270636 02/25/16
16.37
352100 WATER DEPOSIT REFUND
Invc Dt
Gross Amount
Net Amount
2327
01/28/16
16.37
0.00
16.37
GL Distribution
550-0000-12100-00000000
16.37
------------------------------------------------------------------------------------------------------------------------------------
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
21
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
6851 LOWE'S
WAP 270637 02/25/16
1,755.32
352087 MAINTENANCE SUPPLIES
33434
O
975341
GL Distribution
210-7320-44500-00021192
PO Liquidation
210-7320-44500-00021192
Invc Dt
Gross Amount
12/15/15
825.97
825.97
Amount
825.97
Discount Amt
Discount Used
0.00
Net Amount
825.97
Invc Dt
Gross Amount
01/05/16
31.14
31.14
Discount Amt
Discount Used
0.00
Net Amount
31.14
Invc Dt
Gross Amount
01/07/16
186.63
186.63
Discount Amt
Discount Used
0.00
Net Amount
186.63
Invc Dt
Gross Amount
01/08/16
115.95
115.95
Discount Amt
Discount Used
0.00
Net Amount
115.95
Invc Dt
Gross Amount
01/08/16
34.46
34.46
Discount Amt
Discount Used
0.00
Net Amount
34.46
Invc Dt
Gross Amount
01/11/16
41.71
41.71
Discount Amt
Discount Used
0.00
Net Amount
41.71
902938
GL Distribution
010-4340-43410-00000000
909394
GL Distribution
010-4340-43400-00000000
902282
GL Distribution
010-4350-43400-00000000
901101
GL Distribution
010-4350-43400-00000000
901285
GL Distribution
010-4340-43400-00000000
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
22
901273
GL Distribution
010-4340-43400-00000000
Invc Dt
Gross Amount
01/11/16
5.20
5.20
Discount Amt
Discount Used
0.00
Net Amount
5.20
Invc Dt
Gross Amount
01/13/16
72.41
72.41
Discount Amt
Discount Used
0.00
Net Amount
72.41
Invc Dt
Gross Amount
01/14/16
31.76
31.76
Discount Amt
Discount Used
0.00
Net Amount
31.76
Invc Dt
Gross Amount
01/14/16
32.64
32.64
Discount Amt
Discount Used
0.00
Net Amount
32.64
Invc Dt
Gross Amount
01/19/16
50.18
50.18
Discount Amt
Discount Used
0.00
Net Amount
50.18
Invc Dt
Gross Amount
01/28/16
125.35
125.35
Discount Amt
Discount Used
0.00
Net Amount
125.35
Invc Dt
Gross Amount
901121
01/30/16
201.92
GL Distribution
Discount Amt
Discount Used
0.00
Net Amount
201.92
901575
GL Distribution
010-4340-43420-00000000
902660
GL Distribution
010-4200-44650-00000000
902725
GL Distribution
010-4340-43400-00000000
902335
GL Distribution
010-4340-43400-00000000
901067
GL Distribution
210-7320-44500-00021192
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
23
210-7320-44500-00021192
201.92
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
18398 MAXWELL REAL ESTATE INVESTMENT LLC
WAP 270638 02/25/16
18.86
351921 DEPOSIT REFUND
Invc Dt
Gross Amount
Net Amount
5355
02/19/16
18.86
0.00
18.86
GL Distribution
550-0000-12100-00000000
18.86
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
1556 MC MASTER-CARR SUPPLY COMPANY
WAP 270639 02/25/16
195.76
352101 STORAGE BINS
Invc Dt
Gross Amount
Net Amount
45009847
12/07/15
195.76
0.00
195.76
GL Distribution
550-4920-44100-00000000
195.76
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
18159 MCCULLAH FENCE COMPANY
WAP 270640 02/25/16
2,860.00
351955 SKATE PARK FENCE RELOCATION CIP #21218
Invc Dt
Gross Amount
Net Amount
33460
C
20160116
01/25/16
2,860.00
0.00
2,860.00
GL Distribution
210-7310-44500-00021218
2,860.00
PO Liquidation
Amount
210-7310-44500-00021218
2,860.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
17983 MCINTYRE-ST. CLAIR, LLC.
WAP 270641 02/25/16
5,000.00
351956 ORGANIZATIONAL DEVELOPMENT CONSULTING SERVICES FOR MARCH 2016
Invc Dt
Gross Amount
Net Amount
33340
O
#PR2012016
02/01/16
5,000.00
0.00
5,000.00
GL Distribution
010-0350-44500-00000000
5,000.00
PO Liquidation
Amount
010-0350-44500-00000000
5,000.00
------------------------------------------------------------------------------------------------------------------------------------
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
24
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
17193 JOEY MICHELSON
WAP 270642 02/25/16
300.00
351962 DEPOSIT REFUND FOR TUP #16-04 8401 ROSEMEAD BLVD
Invc Dt
Gross Amount
Net Amount
800149
02/10/12
300.00
0.00
300.00
GL Distribution
990-0000-29119-00000000
300.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
725 MIRACLE RECREATION
3 MIRACLE RECREATIOIN EQUIPMENT CO.
WAP 270643 02/25/16
326.20
351958 PARTS FOR SWING AT SMITH PARK
771514
GL Distribution
010-4340-44100-00000000
Invc Dt
Gross Amount
01/25/16
145.60
145.60
Discount Amt
Discount Used
0.00
Net Amount
145.60
351959 SWING LATCH FOR HANDICAP SWING AT ALL PARKS
Invc Dt
Gross Amount
Net Amount
771549
01/26/16
180.60
0.00
180.60
GL Distribution
010-4340-44100-00000000
180.60
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
8107 MOBILE MINI, LLC
WAP 270644 02/25/16
519.63
352046 40-FT METAL STORAGE CONTAINER RENTAL
Invc Dt
Gross Amount
Net Amount
298409694/1
02/18/16
519.63
0.00
519.63
GL Distribution
010-8102-44500-00000000
519.63
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
18402 MARIA ELENA MOLINA
WAP 270645 02/25/16
300.00
352047 DEPOSIT REFUND FOR TUP #16-05 8922 BEVERLY BLVD
Invc Dt
Gross Amount
Net Amount
1092500
02/05/16
300.00
0.00
300.00
GL Distribution
990-0000-29119-00000000
300.00
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
25
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
18399 KARELI MONTOYA
WAP 270646 02/25/16
27.46
Invc Dt
Gross Amount
Net Amount
5356
02/19/16
27.46
0.00
27.46
GL Distribution
550-0000-12100-00000000
27.46
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
7427 DANNY MORENO
WAP 270647 02/25/16
175.00
351963 MAGIC SHOW FOR EASTER EVENT ON 03/19/16
Invc Dt
Gross Amount
Net Amount
10256
12/27/15
175.00
0.00
175.00
GL Distribution
010-8102-44500-00000000
175.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
16520 MICHAEL MORENO
WAP 270648 02/25/16
100.00
Invc Dt
Gross Amount
Net Amount
022016
02/20/16
100.00
0.00
100.00
GL Distribution
010-8103-44500-00000000
100.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
18403 MUJERES DE LA TIERRA LOS ANGELES R
WAP 270649 02/25/16
2,500.00
352049 L.A. COUNTY PARKS ASSESSMENT MEETINGS ON 02/03/16
Invc Dt
Gross Amount
Net Amount
571
02/02/16
2,500.00
0.00
2,500.00
GL Distribution
010-8230-42300-00000000
2,500.00
------------------------------------------------------------------------------------------------------------------------------------
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
26
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
18404 NOBEST INCORPORATED
WAP 270650 02/25/16
25.00
352050 REFUND FOR PLANS AND SPECIFICATIONS FOR CIP #21333
Invc Dt
Gross Amount
Net Amount
1088496
01/20/16
25.00
0.00
25.00
GL Distribution
010-0000-37200-00000000
25.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
18396 EDGAR NOLASCO YOLANDA NOLASCO
WAP 270651 02/25/16
47.20
Invc Dt
Gross Amount
Net Amount
5353
02/19/16
47.20
0.00
47.20
GL Distribution
550-0000-12100-00000000
47.20
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
9376 LIZET OLMOS
WAP 270652 02/25/16
200.00
351964 ADVANCE TO PURCHASE SUPPLIES FOR SENIOR CENTER COORDINATING COUNCIL INAUGURAL BALL ON 03/05/16
Invc Dt
Gross Amount
Net Amount
021116
02/11/16
200.00
0.00
200.00
GL Distribution
010-8220-45280-00000000
200.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
17496 RAFAEL ORNELAS HERNANDEZ GRUPO ORN
WAP 270653 02/25/16
375.00
352038 ENTERTAINMENT FOR HOLIDAY DANCE AT SENIOR CENTER ON 02/24/16
Invc Dt
Gross Amount
Net Amount
2_24_16
01/28/16
375.00
0.00
375.00
GL Distribution
010-8220-45280-00000000
375.00
------------------------------------------------------------------------------------------------------------------------------------
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
27
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
15542 OROMILL LUMBER, INC
WAP 270654 02/25/16
87.15
352051 TOOL FOR CITY HALL
194582
GL Distribution
010-4340-43400-00000000
Invc Dt
Gross Amount
01/26/16
54.49
54.49
Discount Amt
Discount Used
0.00
Net Amount
54.49
352052 CITY HALL MAINTENANCE SUPPLIES
Invc Dt
Gross Amount
Net Amount
194581
01/26/16
32.66
0.00
32.66
GL Distribution
010-4340-43400-00000000
32.66
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
18220 PACIFIC TECHNICAL EQUIPMENT AND EN
WAP 270655 02/25/16
16,649.50
352053 VALVE TRUCK VACUUM
33416
C
9993
GL Distribution
550-4920-47300-00000000
PO Liquidation
550-4920-47300-00000000
Invc Dt
Gross Amount
01/21/16
16,000.00
16,000.00
Amount
16,000.00
Discount Amt
Discount Used
0.00
Net Amount
16,000.00
Invc Dt
Gross Amount
01/21/16
374.50
374.50
Discount Amt
Discount Used
0.00
Net Amount
374.50
352054 PIPE INSTALLATION FOR VALVE TRUCK
9994
GL Distribution
550-4920-43500-00000000
352055 REPLACEMENT FILTER FOR UNIT #243
Invc Dt
Gross Amount
Net Amount
10008
01/28/16
275.00
0.00
275.00
GL Distribution
550-4920-43100-00000000
275.00
------------------------------------------------------------------------------------------------------------------------------------
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
28
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
17722 JOSHUA PANTOJA
WAP 270656 02/25/16
150.00
352056 YOUTH BASKETBALL CONTRACT OFFICIAL FOR GAMES ON 02/19/16 & 02/20/16
Invc Dt
Gross Amount
Net Amount
021916
02/19/16
100.00
0.00
100.00
022016
02/20/16
50.00
0.00
50.00
GL Distribution
010-8103-44500-00000000
150.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
7564 PHOENIX GROUP INFORMATION SERVICES
WAP 270657 02/25/16
6,963.77
351965 TICKET PROCESSING SERVICES FOR DECEMBER 2015
Invc Dt
Gross Amount
Net Amount
33332
O
122015155
02/01/16
6,963.77
0.00
6,963.77
GL Distribution
010-3235-44500-00000000
6,963.77
PO Liquidation
Amount
010-3235-44500-00000000
6,963.77
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
11062 POSTMASTER-SANTA FE SPRINGS POST O
WAP 270658 02/25/16
2,800.00
352057 MONTHLY PROFILE POSTAGE
Invc Dt
Gross Amount
Net Amount
021716
02/17/16
2,800.00
0.00
2,800.00
GL Distribution
010-0400-46700-00000000
2,800.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
12228 PRMPCEA PR MGRS PROFSNL & CONFID E
WAP 270659 02/25/16
481.00
352134 MID-MGMT, PROFNL& CONFIDL EMPL ASSOC DUES, AND SERV FEE-PAYER P/E 02/19/16
Invc Dt
Gross Amount
Net Amount
021916
02/25/16
481.00
0.00
481.00
GL Distribution
010-0000-20812-00000000
481.00
------------------------------------------------------------------------------------------------------------------------------------
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
29
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
16602 PROFESSIONAL LIGHTING & ELECTRIC J
WAP 270660 02/25/16
760.00
351966 RIVERA PARK LIGHTING REPAIRS
Invc Dt
Gross Amount
Net Amount
2822
01/21/16
760.00
0.00
760.00
GL Distribution
010-4340-44100-00000000
760.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
14171 R-DOORS, INC.
WAP 270661 02/25/16
315.02
352058 GARAGE DOOR REPAIRS AT CITY YARD
Invc Dt
Gross Amount
Net Amount
124315
12/16/15
315.02
0.00
315.02
GL Distribution
010-4340-43400-00000000
315.02
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
1334 RED WING SHOE STORE WHITTIER MARKE
WAP 270662 02/25/16
300.00
352059 SAFETY SHOES FOR J.R.GUTIERREZ
8240000002738
GL Distribution
010-4200-44930-00000000
Invc Dt
Gross Amount
01/15/16
150.00
150.00
Discount Amt
Discount Used
0.00
Net Amount
150.00
352060 SAFETY SHOES FOR S.GONZALEZ
Invc Dt
Gross Amount
Net Amount
8240000002764
01/22/16
150.00
0.00
150.00
GL Distribution
010-4200-44930-00000000
150.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
1175 ROBERT KLEIN PRINTERS
WAP 270663 02/25/16
39.60
352043 BUSINESS CARDS FOR R.HAYES
Invc Dt
Gross Amount
Net Amount
8014798
02/09/16
39.60
0.00
39.60
GL Distribution
010-0800-44100-00000000
39.60
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
30
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
18397 LUZ ROBLES
WAP 270664 02/25/16
270.18
Invc Dt
Gross Amount
Net Amount
5354
02/19/16
270.18
0.00
270.18
GL Distribution
550-0000-12100-00000000
270.18
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
6586 JUAN ROSALES
WAP 270665 02/25/16
141.00
Invc Dt
Gross Amount
Net Amount
10409
02/10/16
90.00
0.00
90.00
10421
02/10/16
51.00
0.00
51.00
GL Distribution
010-8107-44510-00000000
141.00
------------------------------------------------------------------------------------------------------------------------------------
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
31
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
2027 ROSEMEAD ELECTRIC WHOLESALE
WAP 270666 02/25/16
7,854.47
351968 LIGHTS FOR RIVERA PARK HANDBALL COURTS
34756
GL Distribution
010-4340-43410-00000000
Invc Dt
Gross Amount
01/26/16
446.36
446.36
Discount Amt
8.93
Discount Used
0.00
Net Amount
446.36
Discount Amt
11.61
Discount Used
0.00
Net Amount
580.32
Discount Amt
18.56
Discount Used
0.00
Net Amount
927.81
Discount Amt
19.95
Discount Used
0.00
Net Amount
997.70
Discount Amt
14.25
Discount Used
0.00
Net Amount
712.64
Discount Amt
17.33
Discount Used
0.00
Net Amount
866.33
34757
GL Distribution
010-4340-43410-00000000
Invc Dt
Gross Amount
01/26/16
580.32
580.32
34759
GL Distribution
010-4340-43410-00000000
Invc Dt
Gross Amount
01/26/16
927.81
927.81
351971 COUNCIL CHAMBERS LIGHTING UPGRADES CIP #21192
34764
GL Distribution
210-7320-44500-00021192
Invc Dt
Gross Amount
01/27/16
997.70
997.70
351972 COUNCIL CHAMBERS LIGHTING UPGRADES CIP #21192
34765
GL Distribution
210-7320-44500-00021192
Invc Dt
Gross Amount
01/27/16
712.64
712.64
351973 FINANCE DEPARTMENT LIGHTING UPGRADES CIP #21192
34774
GL Distribution
210-7320-44500-00021192
Invc Dt
Gross Amount
01/28/16
866.33
866.33
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
34775
GL Distribution
210-7320-44500-00021192
Invc Dt
Gross Amount
01/28/16
740.33
740.33
Feb 25, 2016
Payment Type ALL
01:46pm
Discount Amt
14.81
Discount Used
0.00
Net Amount
740.33
Discount Amt
14.81
Discount Used
0.00
Net Amount
740.33
Discount Amt
18.51
Discount Used
0.00
Net Amount
925.41
Discount Amt
13.63
Discount Used
0.00
Net Amount
681.25
Page
32
34780
GL Distribution
210-7320-44500-00021192
Invc Dt
Gross Amount
01/28/16
740.33
740.33
34773
GL Distribution
210-7320-44500-00021192
Invc Dt
Gross Amount
01/28/16
925.41
925.41
34776
GL Distribution
210-7320-44500-00021192
Invc Dt
Gross Amount
01/28/16
681.25
681.25
351978 LIGHTING PARTS FOR RIVERA PARK HANDBALL COURTS
Invc Dt
Gross Amount
Net Amount
34771
01/28/16
235.99
4.72
0.00
235.99
GL Distribution
010-4340-43410-00000000
235.99
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
15404 ROSENOW SPEVACEK GROUP, INC
WAP 270667 02/25/16
5,472.50
351979 RSG916-SUCCESSOR AGENCY SERVICES FOR JANUARY 2016
Invc Dt
Gross Amount
Net Amount
I001156
01/31/16
5,472.50
0.00
5,472.50
GL Distribution
851-0501-44500-00000000
5,472.50
------------------------------------------------------------------------------------------------------------------------------------
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
33
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
2120 ROUSSELLE COMPANY, INC
WAP 270668 02/25/16
970.00
351980 EXTERMINATION SERVICE FOR PICO AND RIO HONDO PARKS FOR JANUARY 2016
33337
O
2016-000163
2016-000167
GL Distribution
010-4340-44500-00000000
PO Liquidation
010-4340-44500-00000000
Invc Dt
Gross Amount
01/21/16
115.00
01/21/16
65.00
180.00
Amount
180.00
Discount Amt
Discount Used
0.00
0.00
Net Amount
115.00
65.00
Discount Used
0.00
0.00
Net Amount
65.00
240.00
351981 EXTERMINATION SERVICE FOR YOUTH CENTER AND CITY HALL FOR JANUARY 2016
33337
O
2016-000166
2016-000168
GL Distribution
010-4340-44500-00000000
PO Liquidation
010-4340-44500-00000000
Invc Dt
Gross Amount
01/21/16
65.00
01/21/16
240.00
305.00
Amount
305.00
Discount Amt
351982 EXTERMINATION SERVICE AT AL NATIVIDAD CENTER AND PARKS & RECREATION BUILDING FOR JANUARY 2016
33337
O
2016-000169
2016-000170
GL Distribution
010-4340-44500-00000000
PO Liquidation
010-4340-44500-00000000
Invc Dt
Gross Amount
01/21/16
55.00
01/21/16
65.00
120.00
Amount
120.00
Discount Amt
Discount Used
0.00
0.00
Net Amount
55.00
65.00
Discount Used
0.00
0.00
Net Amount
55.00
115.00
351983 EXTERMINATION SERVICE FOR HISTORY MUSEUM AND RIVERA PARK FOR JANUARY 2016
33337
O
2016-000171
2016-000172
GL Distribution
010-4340-44500-00000000
PO Liquidation
010-4340-44500-00000000
Invc Dt
Gross Amount
01/21/16
55.00
01/21/16
115.00
170.00
Amount
170.00
Discount Amt
351984 EXTERMINATION SERVICE FOR SMITH PARK AND SENIOR CENTER FOR JANUARY 2016
33337
O
2016-000173
2016-000174
Invc Dt
01/21/16
01/21/16
Gross Amount
85.00
65.00
Discount Amt
Discount Used
Net Amount
0.00
85.00
0.00
65.00
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
GL Distribution
010-4340-44500-00000000
PO Liquidation
010-4340-44500-00000000
Feb 25, 2016
Payment Type ALL
01:46pm
Page
34
150.00
Amount
150.00
351985 EXTERMINATION SERVICE FOR STREAMLAND PARK FOR JANUARY 2016
Invc Dt
Gross Amount
Net Amount
33337
O
2016-000165
01/21/16
45.00
0.00
45.00
GL Distribution
010-4340-44500-00000000
45.00
PO Liquidation
Amount
010-4340-44500-00000000
45.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
15558 EYVETTE RUIZ
3 EYVETTE RUIZ
WAP 270669 02/25/16
350.00
352061 ADVANCE FOR TEEN CLUB FUNDRAISING SUPPLIES
Invc Dt
Gross Amount
Net Amount
021916
02/19/16
350.00
0.00
350.00
GL Distribution
990-0000-29984-00000000
350.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
15790 RUTAN & TUCKER, LLP 611 ANTON BLVD
WAP 270670 02/25/16
607.76
352062 SALES TAX TRANSFER TO REDEVELOPMENT AGENCY FOR JANUARY 2016
Invc Dt
Gross Amount
Net Amount
33100
O
739971
02/18/16
607.76
0.00
607.76
GL Distribution
851-0501-44500-00000000
607.76
PO Liquidation
Amount
851-0501-44500-00000000
607.76
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
2757 S & J SUPPLY CO, INC
WAP 270671 02/25/16
111.18
352063 METER ADAPTERS
Invc Dt
Gross Amount
Net Amount
33488
O
S100063948.001
01/21/16
111.18
0.00
111.18
GL Distribution
550-4920-44100-00000000
111.18
PO Liquidation
Amount
550-4920-44100-00000000
111.18
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
35
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
4664 S & S WORLDWIDE ACCOUNTS RECEIVABL
2 S & S WORLDWIDE, INC. ACCOUNTS RE
WAP 270672 02/25/16
177.36
352064 SPORTS SUPPLIES FOR RIO HONDO PARK
Invc Dt
Gross Amount
Net Amount
8941985
02/11/16
177.36
0.00
177.36
GL Distribution
010-8100-44100-00000000
177.36
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
4239 SALGADO TIRE SERVICE
WAP 270673 02/25/16
275.50
352065 REPLACEMENT TIRE FOR UNIT #103
7665
GL Distribution
010-4370-43100-00000000
Invc Dt
Gross Amount
01/26/16
102.00
102.00
Discount Amt
Discount Used
0.00
Net Amount
102.00
Invc Dt
Gross Amount
01/26/16
99.00
99.00
Discount Amt
Discount Used
0.00
Net Amount
99.00
352066 FRONT END ALIGNMENT FOR UNIT #222
6863
GL Distribution
010-4370-43100-00000000
352067 REPLACEMENT TIRE FOR UNIT #229
Invc Dt
Gross Amount
Net Amount
7805
02/05/16
74.50
0.00
74.50
GL Distribution
010-4370-43100-00000000
74.50
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
18410 BEATRICE SARAGUETA
WAP 270674 02/25/16
16.00
Invc Dt
Gross Amount
Net Amount
1077409.002
12/30/15
16.00
0.00
16.00
GL Distribution
010-0000-20101-00000000
16.00
------------------------------------------------------------------------------------------------------------------------------------
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
36
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
339 SCMAF-SOUTHERN CALIFORNIA MUNICIPA
WAP 270675 02/25/16
614.00
351986 SWIM MEET FEES FOR PARTICIPANTS FOR 2014
000203
GL Distribution
010-8104-44100-00000000
Invc Dt
Gross Amount
08/06/14
272.00
272.00
Discount Amt
Discount Used
0.00
Net Amount
272.00
351987 SWIM MEET FEES FOR 08/02/15 AND 08/15/15
Invc Dt
Gross Amount
Net Amount
000245
09/08/15
342.00
0.00
342.00
GL Distribution
010-8104-44100-00000000
342.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
57 SEIU LOCAL 721 CTW, CLC ATTN: CONT
1 SEIU LOCAL 721 CTW, CLC ATTN: ACC
WAP 270676 02/25/16
1,734.33
352121 UNION DUES DIRECTORS,FT,PT & NON MEMBER FEE PAYER P/E 02/19/16
Invc Dt
Gross Amount
Net Amount
021916
02/25/16
1,734.33
0.00
1,734.33
GL Distribution
010-0000-20812-00000000
1,734.33
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
18407 SESSIONS & KIMBALL LLP CLIENT TRUS
WAP 270677 02/25/16
24,981.00
352068 MUTUAL SETTLEMENT AND RELEASE AGREEMENT
Invc Dt
Gross Amount
Net Amount
022316
02/23/16
24,981.00
0.00
24,981.00
GL Distribution
010-0900-46910-00000000
24,981.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
18407 SESSIONS & KIMBALL LLP CLIENT TRUS
WAP 270678 02/25/16
15,019.00 Y
352069 MUTUAL SETTLEMENT AND RELEASE AGREEMENT
Invc Dt
Gross Amount
Net Amount
022316A
02/23/16
15,019.00
0.00
15,019.00
GL Distribution
010-0900-46910-00000000
15,019.00
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
37
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
18400 SHELLI KARNES 812 KHYBER DR
WAP 270679 02/25/16
943.80
351995 FY 15/16 RUBBISH ASSESSMENT REFUND Reinstated from claim# 351566 (REPLACE CK #270276)
Invc Dt
Gross Amount
Net Amount
6375-016-008
02/02/16
943.80
0.00
943.80
GL Distribution
010-0000-21200-00000000
943.80
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
5349 L & M FOOTWEAR DBA SHOETERIA
WAP 270680 02/25/16
1,046.85
352070 SAFETY SHOES FOR VARIOUS CITY PERSONNEL
95252
GL Distribution
010-4200-44930-00000000
550-4920-44930-00000000
Invc Dt
Gross Amount
01/22/16
748.11
598.11
150.00
Discount Amt
Discount Used
0.00
Net Amount
748.11
Invc Dt
Gross Amount
01/22/16
150.00
150.00
Discount Amt
Discount Used
0.00
Net Amount
150.00
352071 SAFETY SHOES FOR V.HERNANDEZ
95254
GL Distribution
550-4920-44930-00000000
352072 SAFETY SHOES FOR F.HERNANDEZ
Invc Dt
Gross Amount
Net Amount
95253
01/22/16
148.74
0.00
148.74
GL Distribution
010-4200-44930-00000000
148.74
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
6289 FRANCISCO SIGALA
1 FRANCISCO SIGALA
WAP 270681 02/25/16
315.00
352073 REIMBURSEMENT FOR TWO CERTIFICATES FROM AMERICAN WATER WORKS ASSOCIATION
Invc Dt
Gross Amount
Net Amount
021916
02/19/16
315.00
0.00
315.00
GL Distribution
550-4920-44800-00000000
315.00
------------------------------------------------------------------------------------------------------------------------------------
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
38
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
14927 LUZ SILVA
WAP 270682 02/25/16
378.00
Invc Dt
Gross Amount
Net Amount
10482
02/11/16
69.00
0.00
69.00
10403
02/11/16
309.00
0.00
309.00
GL Distribution
010-8107-44510-00000000
378.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
357 SMART & FINAL IRIS COMPANY
1 SMART & FINAL
WAP 270683 02/25/16
1,214.72
351862 REACH SUPPLIES FOR VALENTINES DANCE AND CELEBRATION
185745
193342
199553
GL Distribution
690-8105-44100-00000000
Invc Dt
Gross Amount
02/04/16
138.06
02/11/16
123.44
02/18/16
229.23
490.73
Discount Amt
Discount Used
0.00
0.00
0.00
Net Amount
138.06
123.44
229.23
352145 REACH CULINARY CLUB SUPPLIES FOR WEEK THREE AND WEEK FOUR
Invc Dt
Gross Amount
Net Amount
192311
02/10/16
399.83
0.00
399.83
197909
02/16/16
324.16
0.00
324.16
GL Distribution
690-8105-44100-00000000
723.99
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
369 SO CALIF GAS COMPANY
WAP 270684 02/25/16
733.85
352138 GAS SVC - 6767 PASSONS REC CNTR 12/30/15-02/01/16
Invc Dt
Gross Amount
06930672008-020316
02/03/16
392.68
GL Distribution
010-4200-44200-00000000
392.68
Discount Amt
Discount Used
0.00
Net Amount
392.68
352139 GAS SVC - 9530 SHADE LANE RIVERA PK 12/31/15-02/10/16
Invc Dt
Gross Amount
Net Amount
15120631005-021216
02/12/16
341.17
0.00
341.17
GL Distribution
010-4350-44200-00000000
341.17
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
39
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
10877 STATE DISBURSEMENT UNIT
WAP 270685 02/25/16
633.98
Invc Dt
Gross Amount
Net Amount
021916-CA
02/25/16
82.90
0.00
82.90
021916-MG
02/25/16
264.46
0.00
264.46
021916-LM
02/25/16
241.00
0.00
241.00
021916-SR
02/25/16
45.62
0.00
45.62
GL Distribution
010-0000-20816-00000000
551.08
010-0000-20816-00000000
82.90
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
5056 TECHNO FIT
WAP 270686 02/25/16
739.95
351960 FITNESS EQUIPMENT REPAIR ON 02/17/16 AT SENIOR CENTER
Invc Dt
Gross Amount
Net Amount
34111
02/17/16
739.95
0.00
739.95
GL Distribution
010-8220-43300-00000000
739.95
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
18208 THE MINI EXPRESS, INC.
WAP 270687 02/25/16
475.00
351957 TRAIN RIDE FOR EASTER EVENT ON 03/19/16
Invc Dt
Gross Amount
Net Amount
14054
01/11/16
475.00
0.00
475.00
GL Distribution
010-8102-44500-00000000
475.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
11027 TIME WARNER CABLE
1 TIME WARNER CABLE
WAP 270688 02/25/16
1,335.00
352141 FIBER INTERNET SERVICES FOR CITY HALL - 02/28/16-03/27/16
Invc Dt
Gross Amount
Net Amount
021816
02/18/16
1,335.00
0.00
1,335.00
GL Distribution
010-0900-44300-00000000
1,335.00
------------------------------------------------------------------------------------------------------------------------------------
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
40
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
18409 KARINA TOSOLINI
WAP 270689 02/25/16
45.00
Invc Dt
Gross Amount
Net Amount
1077737.002
01/13/16
45.00
0.00
45.00
GL Distribution
010-0000-20101-00000000
45.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
15207 TRIANGLE SPORTS,INC.
WAP 270690 02/25/16
431.64
351989 GO GETTER LEAGUE SHIRTS
Invc Dt
Gross Amount
Net Amount
32252
02/18/16
431.64
0.00
431.64
GL Distribution
990-0000-29925-00000000
431.64
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
17558 TRIMMING LAND CO., INC.
WAP 270691 02/25/16
10,351.00
351990 CITYWIDE TREE REMOVALS
33331
O
3071
GL Distribution
010-4200-44500-00000000
PO Liquidation
010-4200-44500-00000000
Invc Dt
Gross Amount
01/14/16
9,002.00
9,002.00
Amount
9,002.00
Discount Amt
Discount Used
0.00
Net Amount
9,002.00
Invc Dt
Gross Amount
01/21/16
760.00
760.00
Amount
760.00
Discount Amt
Discount Used
0.00
Net Amount
760.00
Invc Dt
Gross Amount
33331
O
3100
02/11/16
589.00
GL Distribution
010-4200-44500-00000000
589.00
PO Liquidation
Amount
Discount Amt
Discount Used
0.00
Net Amount
589.00
351991 TREE REMOVAL AT 6062 REDBIRD DR
33331
O
3080
GL Distribution
010-4200-44500-00000000
PO Liquidation
010-4200-44500-00000000
351992 GOLF COURSE TREE REMOVALS
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
41
010-4200-44500-00000000
589.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
6173 UNITED STATES TREASURY IRS / ACS S
4 U S TREASURY INTERNAL REVENUE SER
WAP 270692 02/25/16
50.00
Invc Dt
Gross Amount
Net Amount
021916-PG
02/25/16
50.00
0.00
50.00
GL Distribution
010-0000-20816-00000000
50.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
15557 U.S. POSTAL SERVICE CMRS-TMS ACCT#
WAP 270693 02/25/16
2,400.00
352085 POSTAGE FOR MAIL METER FOR 02/2016
Invc Dt
Gross Amount
Net Amount
020116
02/01/16
2,400.00
0.00
2,400.00
GL Distribution
010-3100-42100-00000000
2,400.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
398 UNDERGROUND SERVICE ALERT
WAP 270694 02/25/16
241.50
352074 NEW TICKETS FOR OCTOBER 2015
1020150516
GL Distribution
550-4920-44500-00000000
Invc Dt
Gross Amount
11/01/15
135.00
135.00
Discount Amt
Discount Used
0.00
Net Amount
135.00
352075 NEW TICKETS FOR JANUARY 2016
Invc Dt
Gross Amount
Net Amount
120160510
02/01/16
106.50
0.00
106.50
GL Distribution
550-4920-44500-00000000
106.50
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
15535 US BANK CORPORATE TRUST SERVICES
5 U.S. BANK CORPORATE PAYMENT SYSTE
WAP 270695 02/25/16
3,470.59
352144 MONTHLY CREDIT CARD STATEMENT FOR BILLING ENDING 01/26/2016
Invc Dt
Gross Amount
012616
01/26/16
3,470.59
GL Distribution
010-0800-42600-00000000
110.00
010-0800-44800-00000000
420.00
Discount Amt
Discount Used
0.00
Net Amount
3,470.59
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
42
010-3100-42700-00000000
164.50
010-0220-44100-00000000
63.37
634-0550-44100-00000000
119.90
010-0200-44800-00000000
32.96
010-0100-44800-00000000
467.96
010-0350-44100-00000000
76.93
010-0350-44100-00000000
12.77
010-0350-42100-00000000
6.00
010-0350-44100-00000000
8.98
010-0350-44100-00000000
6.25
010-0350-42100-00000000
3.94
010-8230-42600-00000000
424.75
010-8230-42600-00000000
16.99
010-8230-42600-00000000
37.90
010-8230-42600-00000000
24.90
010-8101-44100-00000000
145.00
010-8111-44800-00000000
768.39
690-8105-44100-00000000
504.00
010-4000-44100-00000000
26.45
550-4900-44100-00000000
28.65
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
6584 DAVID VELASQUEZ
WAP 270696 02/25/16
273.00
351993 CONTRACT INSTRUCTOR FOR COURSES FOR JANUARY 2016
Invc Dt
Gross Amount
Net Amount
10463
02/08/16
66.00
0.00
66.00
10457
02/08/16
48.00
0.00
48.00
10460
02/08/16
99.00
0.00
99.00
10466
02/08/16
60.00
0.00
60.00
GL Distribution
010-8107-44510-00000000
273.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
18391 ABRAHAM VENEGAS
WAP 270697 02/25/16
100.00
Invc Dt
Gross Amount
Net Amount
021916
02/19/16
100.00
0.00
100.00
GL Distribution
010-8103-44500-00000000
100.00
------------------------------------------------------------------------------------------------------------------------------------
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
43
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
152 VERIZON CALIFORNIA
5 VERIZON BUSINESS
WAP 270698 02/25/16
107.44
351879 LONG DISTANCE BILLING FOR STATEMENT ENDING 02/10/2016
Invc Dt
Gross Amount
Net Amount
64294715
02/10/16
107.44
0.00
107.44
GL Distribution
010-0900-44300-00000000
107.44
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
18293 GILBERTO GABRIEL VILLALOBOS
WAP 270699 02/25/16
500.00
Invc Dt
Gross Amount
Net Amount
021916
02/25/16
500.00
0.00
500.00
GL Distribution
010-0000-20816-00000000
500.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
413 WECK LABORATORIES INC
WAP 270700 02/25/16
106.00
352077 WATER SAMPLE TESTING
Invc Dt
Gross Amount
Net Amount
W6A1045
01/19/16
106.00
0.00
106.00
GL Distribution
550-4920-44500-00000000
106.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
18393 WESTERN DENTAL SERVICES, INC. ATTN
WAP 270701 02/25/16
473.37
352078 BINDER CHECK-EMPLOYEES AND COBRA ENROLLEES
Invc Dt
Gross Amount
Net Amount
021716
02/17/16
473.37
0.00
473.37
GL Distribution
010-0000-20808-00000000
473.37
------------------------------------------------------------------------------------------------------------------------------------
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
44
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
418 WESTERN WATER WORKS
1 WESTERN WATER WORKS SUPPLY CO.
WAP 270702 02/25/16
2,487.20
352079 WATER SUPPLIES
33489
O
395971-00
GL Distribution
550-4920-44100-00000000
PO Liquidation
550-4920-44100-00000000
Invc Dt
Gross Amount
01/07/16
937.32
937.32
Amount
937.32
Discount Amt
Discount Used
0.00
Net Amount
937.32
Invc Dt
Gross Amount
01/20/16
55.41
55.41
Amount
55.41
Discount Amt
Discount Used
0.00
Net Amount
55.41
Invc Dt
Gross Amount
01/21/16
796.51
796.51
Amount
796.51
Discount Amt
Discount Used
0.00
Net Amount
796.51
352080 LEAK REPAIR PLUGS
33489
O
396827-00
GL Distribution
550-4920-44100-00000000
PO Liquidation
550-4920-44100-00000000
352081 METER ADAPTERS & VALVES
33489
O
396966-00
GL Distribution
550-4920-44100-00000000
PO Liquidation
550-4920-44100-00000000
352082 METER REPAIR PARTS
Invc Dt
Gross Amount
Net Amount
33489
O
397664-00
02/02/16
697.96
0.00
697.96
GL Distribution
550-4920-44100-00000000
697.96
PO Liquidation
Amount
550-4920-44100-00000000
697.96
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
421 WHITTIER FERTILIZER COMPANY
1 WHITTIER FERTILIZER 9441 KRUSE RO
WAP 270703 02/25/16
194.70
352083 GROUND MAINTENANCE SUPPLIES
Invc Dt
Gross Amount
300241
12/10/15
194.70
GL Distribution
010-4350-43400-00000000
194.70
Discount Amt
Discount Used
0.00
Net Amount
194.70
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
45
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
2361 CITY OF SANTA FE SPRINGS PO BOX 21
WAP 270704 02/25/16
57,573.96
351930 TRAFFIC SIGNAL MAINTENANCE FOR SEPTEMBER 2015
33328
O
6508
GL Distribution
010-4200-44655-00000000
PO Liquidation
010-4200-44655-00000000
Invc Dt
Gross Amount
10/27/15
33,363.63
33,363.63
Amount
33,363.63
Discount Amt
Discount Used
0.00
Net Amount
33,363.63
Discount Amt
Discount Used
0.00
Net Amount
10,662.11
Discount Amt
Discount Used
0.00
Net Amount
12,667.87
351931 TRAFFIC SIGNAL MAINTENANCE FOR NOVEMBER 2015
33328
O
6719
GL Distribution
010-4200-44655-00000000
PO Liquidation
010-4200-44655-00000000
Invc Dt
Gross Amount
01/12/16
10,662.11
10,662.11
Amount
10,662.11
351932 TRAFFIC SIGNAL MAINTENANCE FOR DECEMBER 2015
33328
O
6784
GL Distribution
010-4200-44655-00000000
PO Liquidation
010-4200-44655-00000000
Invc Dt
Gross Amount
02/03/16
12,667.87
12,667.87
Amount
12,667.87
351933 EXTRAORDINARY MISCELLANEOUS MAINTENANCE FOR DECEMBER 2015 CIP #21251
Invc Dt
Gross Amount
Net Amount
6784A
02/03/16
880.35
0.00
880.35
GL Distribution
210-7300-44500-00021251
880.35
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
911455 GATEWAY CITIES COUNCIL OF GOVERNME
WAP 270705 02/25/16
57,882.51
352036 LOCAL AGENCY PARTICIPATION IN THE LAKEWOOD/ROSEMEAD BOULEVARD CORRIDOR STUDY FY 2015-2016 CIP #21332
Invc Dt
Gross Amount
Net Amount
020816
02/08/16
57,882.51
0.00
57,882.51
GL Distribution
210-7300-44500-00021332
57,882.51
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
46
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
9857 JAS PACIFIC, INC
WAP 270706 02/25/16
30,496.00
Invc Dt
Gross Amount
Net Amount
33321
O
BI12072
02/05/16
30,496.00
0.00
30,496.00
GL Distribution
010-4033-44500-00000000
30,496.00
PO Liquidation
Amount
010-4033-44500-00000000
30,496.00
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
3159 KUSTOM SIGNALS, INC
2 KUSTOM SIGNALS,INC PO BOX 776238
WAP 270707 02/25/16
44,028.00
352137 2-SPEED MONITORING AWARENESS RADAR TRAILERS (SMART) WITH VARIABLE MESSAGE SIGNS
Invc Dt
Gross Amount
Net Amount
33367
C
523649
01/29/16
44,028.00
0.00
44,028.00
GL Distribution
096-4200-47300-00000000
44,028.00
PO Liquidation
Amount
096-4200-47300-00000000
43,935.56
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
1266 NATIONWIDE ENVIRONMENTAL SERVICES
1 NATIONWIDE ENVIRONMENTAL SERVICES
WAP 270708 02/25/16
45,631.95
351961 BUS SHELTER/STREET SWEEPING SERVICE FOR FEBRUARY 2016
Invc Dt
Gross Amount
Net Amount
33318
O
27323
02/15/16
45,631.95
0.00
45,631.95
GL Distribution
010-4200-44500-00000000
35,721.60
090-0410-44500-00009128
9,910.35
PO Liquidation
Amount
010-4200-44500-00000000
35,721.60
090-0410-44500-00009128
9,910.35
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
360 SO CALIF EDISON COMPANY ATTN: MILL
5 SOUTHERN CALIFORNIA EDISON
WAP 270709 02/25/16
28,542.92 Y
352142 ELECTRIC SVC - VARIOUS LOCATIONS BILLING DATED 02/13/16
Invc Dt
Gross Amount
021316
02/13/16
28,542.92
GL Distribution
010-4200-44200-00000000
2,976.95
010-4000-44200-00000000
7,047.56
550-4920-44200-00000000
18,188.96
Discount Amt
Discount Used
0.00
Net Amount
28,542.92
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
47
019-6310-44200-00000000
329.45
-----------------------------------------------------------------------------------------------------------------------------------Vend# Vendor Name
Remit# Payee
11655 WONDRIES FLEET GROUP
WAP 270710 02/25/16
56,249.80
352084 2015 FORD F650 TRUCK
Invc Dt
Gross Amount
Net Amount
33444
C
F00054
01/22/15
56,249.80
0.00
56,249.80
GL Distribution
450-4200-47300-00000000
56,249.80
PO Liquidation
Amount
450-4200-47300-00000000
56,250.10
------------------------------------------------------------------------------------------------------------------------------------
City of Pico Rivera
Payment Dates 02/25/2016 to 99/99/9999
Feb 25, 2016
Payment Type ALL
01:46pm
Page
48
-----------------------------------------------------------------------------------------------------------------------------------Paid Checks:
Check Count
Check Total
143
552,729.67
337,346.20
0.00
Paid by ACH:
ACH Count
ACH Total
0
0.00
0.00
0.00
Total Payments:
Payment Count
Payment Total
143
552,729.67
337,346.20
0.00
Void Checks:
Check Count
Check Total
0
0.00
0.00
0.00
City of Pico Rivera
11:12:41 Feb 18 2016
Page
1
Void Checks
Bank Code Check# Check Dt
WAP
270527 02/18/16
** Grand Total
1 record listed
Stmt Dt
VOID
Check Amount Vendor
0.00
-------------0.00
Void Amount Void Date
0.00
-------------0.00
02/18/16
City of Pico Rivera
13:45:41 Feb 25 2016
Page
1
Void Checks
Bank Code Check# Check Dt
WAP
270567 02/25/16
** Grand Total
1 record listed
Stmt Dt
VOID
Check Amount Vendor
0.00
-------------0.00
Void Amount Void Date
0.00
-------------0.00
02/25/16
To:
Mayor and City Council
From:
City Manager
Meeting Date:
March 8, 2016
Subject:
SISTER CITY COMMISSION APPOINTMENT
Recommendation:
Adopt a resolution approving the appointment of Fernando Lopez to the Sister City
Commission.
Fiscal Impact: None.
Discussion:
The City Council is being asked to consider the appointment of Fernando Lopez to the
Sister City Commission for the remainder of the two year term ending December 12, 2017
or at the time a successor is appointed.
One vacancy remains on the Sister City Commission. Resolution No. 6324 states “in the
event a Commissioner is not recommended by the appointing City Council Member within
two City Council meetings or the recommendation has not been confirmed by three (3)
affirmative votes of the City Council within two City Council meetings, the power to
recommend shall pass to any City Council Member. Any City Council Member thereafter,
by affirmative vote of three (3) members, shall have the power to appoint for the balance of
the Commissioner’s term.”
The recommendation to fill the vacancy is from Mayor David Armenta.
Renѐ Bobadilla
RB:aj
Enc:
1) Resolution
3
Enclosure 1
RESOLUTION NO. ______
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PICO RIVERA,
CALIFORNIA, APPOINTING THE FOLLOWING CITY ELECTOR:
FERNANDO LOPEZ TO THE SISTER CITY COMMISSION FOR A TWO
YEAR TERM SAID TO EXPIRE DECEMBER 2017
WHEREAS, Section 2.54.010 of the Pico Rivera Municipal Code creates the
Sister City Commission; and
WHEREAS, Section 2.54.020 of said code provides for the appointment of a Sister
City Commission of five members who shall be qualified electors of the City; and
WHEREAS, City Council Ordinance No. 1037 provides for the appointment of Sister
City Commissioners for specified terms; and
WHEREAS, Mayor David W. Armenta has recommended the appointment of
Fernando Lopez to the Sister City Commission; and
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PICO RIVERA, DOES
RESOLVE AS FOLLOWS:
SECTION 1. That the following individual is hereby appointed to the Sister City
Commission: Fernando Lopez.
Said term shall commence on March 8, 2016 and expire on December 12, 2017 or
at the time a successor is appointed.
SECTION 2. This resolution shall take effect immediately upon passage and
adoption.
SECTION 3. That the City Clerk shall certify to the adoption and passage of this
resolution and it shall thereupon be in full force and effect.
ADOPTED AND APPROVED this
8th
day of March, 2016.
______________________________________
ATTEST:
APPROVED AS TO FORM:
______________________________
_____________________________________
Arnold M. Alvarez-Glasman, City Attorney
AYES:
NOES:
ABSENT:
ABSTAIN:
3a
To:
From:
City Manager
Meeting Date:
March 8, 2016
Subject:
APPROVAL TO SUPPORT THE APPOINTMENT OF
MAYOR DAVID ARMENTA TO REPRESENT THE CITY OF
PICO RIVERA ON THE SOUTHERN CALIFORNIA
ASSOCIATION OF GOVERNMENTS BOARD
Recommendation:
Support the appointment of Mayor David Armenta to serve as a delegate on the
Southern California Association of Governments (SCAG) Board.
Fiscal Impact: There is no fiscal impact to the General Fund.
Discussion:
The City of Pico Rivera is a member of the SCAG’s Regional Council District No 31
along with the City of La Habra, La Mirada, Santa Fe Springs and Whittier.
Each year the cities referenced above sends a delegate representative to SCAG’s
General Assembly. The General Assembly meets one time a year in May and because
the City of Pico Rivera is a member-city of SCAG, the City Council will need to appoint a
delegate representative to attend the General Assembly and vote on matters on the
agenda.
The recommendation is to appoint Mayor David Armenta as the delegate to represent
the City of Pico Rivera.
René Bobadilla
RB:AJ
4
To:
From:
City Manager
Meeting Date:
March 8, 2016
Subject:
PICO RIVERA CITY YARD STREET SWEEPER TRANSFER
STATION (CIP NO. 21275) - NOTICE OF COMPLETION
Recommendations:
1) Accept the Work as completed by Lucas Builders, Inc.;
2) Find that the requested Changes in Work for the project have no significant effect on the
environment and approve Change Order No. 1 and increased construction contract
amount of $34,476. The final contract amount with Lucas Builders, Inc. is $198,976;
3) Approve the final Total Project Budget (Enclosure 1) for the project; and
4) Authorize the City Clerk to file the Notice of Completion with the Los Angeles County
Registrar-Recorder Office and, if no claims are filed within 35 days after recordation, to
exonerate the payment/performance bonds and authorize the Director of Public Works to
release the 5% retention payment in the amount of $9,949 to Lucas Builders, Inc.
Fiscal Impact:
Funding for this project, in the amount of $252,000, was previously appropriated as shown in
the Total Project Budget (Enclosure 1). No additional funding is required at this time.
Discussion:
On October 13, 2015, the City Council awarded a construction contract in the amount of
$164,500 to Lucas Builders, Inc. (Contractor) for the Pico Rivera City Yard Street Sweeper
Transfer Station (CIP No. 21275). The transfer station will provide temporary storage for
street sweeper waste allowing moisture to drain from the waste making it lighter prior to
loading into roll-off trash containers serviced by the City’s waste hauler, NASA. This facility is
fully permitted and will be operated in accordance with all applicable regulations.
The street sweeping contractor, Nationwide Environmental Services (NES), has been hauling
debris to their yard in Norwalk for disposal, on an interim basis, for an added monthly fee of
$14,150 (approximately $470 per day). This interim arrangement has been in effect since the
County of Los Angeles notified the City that the transfer facility at Whittier Fertilizer was
unpermitted and could no longer continue in operation. Since the substantial completion of
the new transfer station, NES discontinued the hauling of waste to their Norwalk yard.
5
COUNCIL AGENDA REPORT – MTG. OF 3/8/16
PICO RIVERA CITY YARD STREET SWEEPER TRANSFER STATION (CIP NO. 21275) NOTICE OF COMPLETION
Page 2 of 2
The Construction Contract included an early completion incentive clause to encourage the
contractor to complete the work as early as possible and, thereby, saving the City the
payment of $470 per day to NES for disposal. The contractor is eligible for the bonus of $300
for each day the work was completed ahead of the 120-day contract duration.
To take advantage of the incentive, Lucas Builders, Inc., completed the work on an
accelerated schedule and substantially completed the work as of December 18, 2015; 74
days ahead of the contract completion date of March 1, 2016. As the construction was
completed 74 days ahead of the contract completion date, the contractor is eligible for an
incentive totaling $22,200. Execution of Change Order No. 1 is recommended and includes
the incentive of $22,200 as well as $12,276 in additional costs for unforeseen conditions
relating to the removal of a concrete foundation and additional asphalt restoration and sewer
construction work. The total amount for Change Order No. 1 is $34,476, bringing the total
final construction contract amount with Lucas Builders to $198,976.
The total project budget remains at $252,000 and no additional appropriations are required to
close the project.
René Bobadilla
RB:JE:lg
Enc. 1) Total Project Budget
ENCLOSURE 1
CITY YARD STREET SWEEPER TRANSFER STATION
CIP NO. 21275
TOTAL PROJECT BUDGET (FINAL)
As of March 2, 2016
Project Activity
Estimated Cost
Engineering Design and Construction Support
$44,000
Job Costing (Pico Rivera staff time)
$8,000
Construction (Lucas Builders, Inc.)- Award Amount
$164,500
Change Order No. 1 - $22,200 Early Completion Incentive and
$12,276 for asphalt paving and demolition of unforeseen field
conditions
$34,476
TOTAL PROJECT COST:
$250,976
Estimated Budget
Funding Category
General Fund (Appropriated in Fiscal Year 14-15 Budget)
TOTAL:
$252,000
$ 252,000
5a
ROLL CALL:
David W. Armenta, President
Bob J. Archuleta, Vice President
Gustavo V. Camacho, Commissioner
Gregory Salcido, Commissioner
Brent A. Tercero, Commissioner
Tuesday, March 8, 2016
Special Meeting – 6:00 p.m.
Council Chambers
6615 Passons Blvd.
Next Resolution No. 16-19
Next Ordinance No. 16-01
Next Agreement No. 16-30
1st PERIOD OF PUBLIC COMMENTS - IF YOU WOULD LIKE TO SPEAK ON ANY
LISTED AGENDA ITEMS, PLEASE FILL OUT A GREEN PUBLIC COMMENT
REQUEST FORM AND PROVIDE IT TO THE STAFF MEMBER AT THE BACK TABLE
BEFORE THE MEETING STARTS.
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.
Any materials related to an item on the Agenda for open session submitted to the Water Authority after
distribution of the agenda packet will be available for public inspection at City Hall (front counter), 6615
Passons Blvd., Pico Rivera, during normal business hours.
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 hour notice).
03-08-16 W ater Agenda
Page 2 of 3
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 Commissioner or staff, that item may be
removed from the Consent Calendar for separate consideration.
CONSENT CALENDAR:
1.
Minutes:
• Water Authority meeting of January 12, 2016
2.
Approval of a Purchase Order with National Meter & Automation in the
Amount of $40,000 for Water Meters.
(700)
Recommendation:
1. Authorize the Executive Director to approve a Purchase Order with National
Meter & Automation in the amount of $40,000 for purchase of water meters
and related materials.
LEGISLATION:
None.
NEW BUSINESS:
OLD BUSINESS:
ADJOURNMENT:
AFFIDAVIT OF POSTING
I, Anna M. Jerome, City Clerk, for the City of Pico Rivera Water Authority, 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, Pico Rivera Post Office and Parks: Smith, Pico and Rivera which are available
for the public to view on this the 4th day of March 2016.
Dated this 4th, day of March 2016
Anna M. Jerome, CMC
City Clerk
03-08-16 W ater Agenda
Page 3 of 3
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 back table at the entrance of the
Council Chamber at the time of the City Council meeting and at the counter of City Hall at
6615 Passons Boulevard, Pico Rivera, California during normal business hours.
Tuesday, January 12, 2016
A Special Meeting of the Water Authority was held in the Council Chamber, Pico Rivera
City Hall, 6615 Passons Boulevard, Pico Rivera, California.
Authority President Armenta called the meeting to order at 6:00 p.m.
PRESENT: Commissioners Archuleta, Tercero, Salcido, Armenta
ABSENT:
Camacho
1st PERIOD OF PUBLIC COMMENTS – AGENDA ITEMS ONLY: None.
CONSENT CALENDAR:
1.
Approved Minutes:
• Water Authority meeting of November 10, 2015
2.
Approval of a Purchase Order in the Amount of $95,000 with Western Water
Works Supply Company, and a Secondary Purchase Order in the Amount of
$15,000 with S&J Supply Company for Water Authority Inventory Supplies.
(700)
1. Authorized the Executive Director to approve the Purchase Order in the
amount of $95,000 with Western Water Works Supply Company, and a
secondary Purchase Order in the amount of $15,000 with S&J Supply
Company, for the purchase of Water Authority inventory supplies, including
fire hydrants and valves.
3.
Pico Rivera Water Authority Plant No. 2 and No. 3 Booster Pumps Upgrade
(CIP No. 21301) – Award of Construction Contract.
(500)
1. Awarded a construction contract in the amount of $237,500 to Pyramid
Building & Engineering, Inc. for the Pico Rivera Water Authority Plant No. 2
and No. 3 Booster Pumps Upgrade (CIP No. 21301) and authorized the
President to execute the contract in a form approved by the City Attorney;
and
2. Approved the Total Project Budget.
Agreement No. 16-29
Motion by Commissioner Tercero, seconded by Commissioner Salcido to approve
Consent Calendar Items No. 1 through 3. Motion carries by the following roll call vote:
AYES:
NOES:
ABSENT:
Archuleta, Tercero, Salcido, Armenta
None
Camacho
1
01-12-16 Water Minutes Special
Page 2 of 2
CONSENT CALENDAR ITEMS PULLED FOR FURTHER DISCUSSION: None.
LEGISLATION:
None.
ADJOURNMENT:
Authority President Armenta adjourned the meeting at 7:21 p.m.
objection it was so ordered.
AYES:
NOES:
ABSENT:
There being no
Archuleta, Tercero, Salcido, Armenta
None
Camacho
________________________________
David W. Armenta, President
ATTEST:
________________________________
Anna M. Jerome, Authority Secretary
I hereby certify that the foregoing is a true and correct report of the proceedings of the
Water Authority special meeting dated January 12, 2016 and approved by the Water
Authority on March 8, 2016.
_______________________________
Anna M. Jerome, Authority Secretary
To:
President and Commissioners
From:
Executive Director
Meeting Date:
March 8, 2016
Subject:
APPROVAL OF A PURCHASE ORDER WITH NATIONAL
METER & AUTOMATION IN THE AMOUNT OF $40,000 FOR
WATER METERS
Recommendation:
Authorize the Executive Director to approve a Purchase Order with National Meter &
Automation in the amount of $40,000 for purchase of water meters and related materials.
Fiscal Impact:
There is no fiscal impact as a result of the recommended action. The Fiscal Year 2015-16
budget includes $90,000 for this purpose. The funds are available in Account No. 550-492044100.
Discussion:
The Water Authority maintains an inventory of water meters and related materials for water
service. In 2013 the Water Authority solicited bids for water meters of a particular brand and
model that met the requirements of the water system infrastructure. National Meter &
Automation has been the only vendor that carries the brand and model of the water meters
used by the City.
To be in compliance with the purchasing policy, staff is requesting that the Water Authority
authorize the Executive Director to approve a Purchase Order for National Meter &
Automation in the amount of $40,000.
Funding for the Purchase Order is available within the FY 2015-16 Water Authority Operating
Budget as previously approved.
René Bobadilla
RB:JE:JC:lg
2

March 8

Transcription

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