Agenda packet — Baldwin Park City Council, September 6, 2023 (part 1 of 3)

CITY COUNCIL

SPECIAL MEETING
Agenda
September 06, 2023, 6:00 PM

Mayor
Mayor Pro Tem
Councilmember
Councilmember
Councilmember
Emmanuel J. Estrada
Monica Garcia
Alejandra Avila
Jean M. Ayala
Daniel Damian

Welcome to your City Council Meeting
We welcome your interest and involvement in the City’s legislative process. This agenda includes information about topics coming before the City Council and the action recommended by city staff. You can read about each topic in the staff reports, which are available on the city’s website and in the Office of the City Clerk.

Please note that, in the event of a technical issue causing a disruption in the call-in option or internet-based option, the meeting will continue unless otherwise required by law, such as when a Board Member is attending the meeting virtually pursuant to certain provisions of the Brown Act.

Electronic devices are to be turned off while meetings are in session.

How to watch
The City of Baldwin Park provides two ways to watch a City Council meeting:

In Person

Most City Council meetings take
place at City Hall, 14403 E. Pacific
Ave., Baldwin Park, CA 91706
Online

Audio streaming will be available at
https://www.youtube.com/channel/UCFLZ0_dDFRjy59rhiDZ13Fg/featured?view_as=subscriber http://baldwinpark.granicus.com/ViewPublisher.php?view_id=10

Reasonable Accommodations
Individuals with disabilities may request an agenda packet in appropriate alternative formats as required by the Americans with Disability Act of 1990. Reasonable accommodations and auxiliary aids will be provided to effectively allow participation in the meeting. In compliance with the ADA, if you need special assistance for the meeting, please contact the City Clerk’s Office at (626) 960-4011 ext. 466 or [email protected]. within 24 hours prior to the meeting so the City can make reasonable arrangements to ensure accessibility.

Public Comments
The public is encouraged to address the City Council or any of its Agencies listed on this agenda on any matter posted on the agenda or on any other matter within its jurisdiction. In accordance with Chapter 39 of the Baldwin Park Municipal Code, Speakers must address the Council as a whole and refrain from making impertinent, slanderous, or profane remarks or disrupt the peace of the meeting. Speaker cards are available at the podium and by request with the City Clerk.

Public Communication
There is a three-minute speaking time limit. This is the time set aside to address the City Council. Please notify the City Clerk if you require the services of an interpreter. No Action may be taken on a matter unless it is listed on the agenda, or unless certain emergency or special circumstances exist. The legislative body or its staff may: 1) Briefly respond to statements made or questions asked by persons; or 2) Direct staff to investigate and/or schedule matters for consideration at a future meeting. [Government Code §54954.2] If you wish to comment on agenda items and are unable to physically appear in person, please email your name, place of residence, item number or topic and a phone number where you will be available between the hours of 7:00 PM during City Council Meetings to [email protected].

CALL TO ORDER

ROLL CALL

PUBLIC COMMUNICATIONS

OPEN SESSION/STUDY SESSION

RECESS CLOSED SESSION

1. Conference With Legal Counsel—Anticipated Litigation Significant exposure to litigation pursuant to paragraph (2) of subdivision (d) of Government Code Section 54956.9:

One Potential Case - Property/Construction Issues at 14402 Pacific Avenue, Baldwin Park

2. Conference With Real Property Negotiator
Pursuant to California Government Code, Section 54956.8

Property Address: 14402 Pacific Avenue
Agency Negotiator: Enrique C. Zaldivar, Chief Executive Officer Negotiating Parties: Asher Family: Erik Friess
Under Negotiation: Price and Terms of Payment for Purchase of Property

3. Conference with Legal Counsel – Existing Litigation
Pursuant to paragraph (1) of subdivision (d) of Government Code Section 54956

Case: Rukli, Inc vs City of Baldwin Park Case No. 22STCV28634

Case: K8 Investor Holding, LLC Case No. 2:23-CV-02428-SVW(PVCx) vs City of Baldwin Park

Case: Vides vs City of Baldwin Park Case No. 22STCV11511 Los Angeles Superior Court

4. Conference with Legal Counsel Exposure to Litigation Pursuant to California Government Code, Section 54956.9(D)(2).

One Potential Case: BKK Working Group v. City of Baldwin Park, et al.

(Related to disposal actions at the former BKK Landfill, West Covina)

ADJOURNMENT

CERTIFICATION
I, Christopher Saenz, City Clerk of the City of Baldwin Park hereby certify that, under penalty of perjury under the laws of the State of California that the foregoing agenda was posted on the City Hall bulletin board not less than 72 hours prior to the meeting.

Christopher Saenz
City Clerk

For further information regarding agenda items, please contact the office of the City Clerk at (626) 960-4011 ext. 466 or via e-mail at [email protected].

CITY COUNCIL

REGULAR MEETING
Agenda
September 06, 2023, 7:00 PM

Mayor
Mayor Pro Tem
Councilmember
Councilmember
Councilmember
Emmanuel J. Estrada
Monica Garcia
Alejandra Avila
Jean M. Ayala
Daniel Damian
Welcome to your City Council Meeting
We welcome your interest and involvement in the City’s legislative process. This agenda includes information about topics coming before the City Council and the action recommended by city staff. You can read about each topic in the staff reports, which are available on the city’s website and in the Office of the City Clerk.

How to watch
The City of Baldwin Park provides two ways to watch a City Council meeting:

In Person

Most City Council meetings take
place at City Hall, 14403 E. Pacific
Ave., Baldwin Park, CA 91706
Online

Audio streaming will be available at
https://www.youtube.com/channel/UCFLZ0_dDFRjy59rhiDZ13Fg/featured?view_as=subscriber http://baldwinpark.granicus.com/ViewPublisher.php?view_id=10 Reasonable Accommodations
Individuals with disabilities may request an agenda packet in appropriate alternative formats as required by the Americans with Disability Act of 1990. Reasonable accommodations and auxiliary aids will be provided to effectively allow participation in the meeting. Please contact the City Clerk’s Office at (626) 960-4011.

Notice Regarding California Environmental Quality Act (CEQA) Determinations Pursuant to CEQA, a "project" is defined as a "whole action" subject to a public agency's discretionary fu nding or approval that has the potential to either (1) cause a direct physical change in the environment or (2) cause a reasonably foreseeable indirect physical change in the environment. "Projects" include discretionary activity by a public agency, a

private activity that receives any public funding, or activities that involve the public agency's issuance of a discretionary approval and is not statutorily or categorically exempt from CEQA. (Pub. Res. Code § 21065.) To the extent that matters listed in this Agenda are considered "projects" under CEQA, their appropriate CEQA determination will be listed below each recommendation. If no CEQA determination is listed, it has been determined that the action does not constitute a "project" under CEQA.

CALL TO ORDER

INVOCATION

PLEDGE OF ALLEGIANCE

ROLL CALL

REPORT FROM CLOSED SESSION

ANNOUNCEMENTS

PROCLAMATIONS, COMMENDATIONS & PRESENTATIONS

Proclamation– Recognition of In-N-Out 75th Anniversary.

Presentation – Oath of Office for the Planning Commissioners.

Presentation – Certificate recognition for Recreation and Community Services Employees 20+ years of service.

PUBLIC COMMUNICATIONS

CONSENT CALENDAR
All items listed are considered to be routine business by the City Council and will be approved with one motion. There will be no separate discussion of these items unless a City Councilmember so requests, in which case, the item will be removed from the general order of business and considered in its normal sequence on the agenda.

1. City of Baldwin Park’s Warrants and Demands
Staff recommends that the City Council ratify the attached Warrants and Demands Register.

2. Meeting Minutes
It is recommended that the City Council approve the following meeting minutes: Meeting Minutes of the Special City Council, Regular City Council, Finance Authority Board, and/or Housing Authority Board held on August 16, 2023, March 31, 2021, March 24, 2021, March 23, 2021, March 17, 2021, March 9, 2021, March 3, 2021, February 24, 2021, February 17, 2021, February 3, 3021, January 28, 2021, January 27, 2021, and January 20, 2021.

3. Consideration for Approval of an Amendment to the Executed Memorandum of Agreement (MOA) with the San Gabriel Valley Council of Governments (SGVCOG) Participating in the Regional Food Recovery Program
It is Staff’s recommendation that the City Council:

1. Authorize the Chief Executive Officer to execute Amendment No. 1 of the MOA between the City of Baldwin Park and the SGVCOG to participate in the Regional Food Recovery Program Expansion; and

2. Authorize the Director of Public Works to process the necessary documents.

4. Approval of agreement with All City Management Services to provide school crossing guard services for fiscal year 2023-2024
It is recommended that the City Council

1. Approve the contract with ACMS for crossing guard services.

2. Authorize the Mayor to execute the agreement.

3. Authorize the Director of Finance to pay the contract amount utilizing the approved funds under line item #100-30-390-51100-13200 and 275-30-725-51100-13200.

4. Authorize the Director of Finance to bill BPUSD for their share of the contract, $159,588.48.

5. Approve Facility Use Agreement with the American Red Cross, Los Angeles Region for Disaster Relief Activities
It is recommended that the City Council:

1. Approve the Facility Use Agreement with American Red Cross, Los Angeles Region, to permit shelters and other service delivery sites for disaster victims to be set up, at City of Baldwin Park Facilities; and

2. Authorize the Chief Executive Officer (CEO) to execute the Facility Use Agreement; and

3. Authorize the Director of Recreation and Community Services to execute any other associated documents needed for the agreement.

6. Approve Amendment No. 4 to Funding Agreement No. F9620 with the Los Angeles County Metropolitan Transportation Authority (LACMTA) for Grant Funding for the First/Last Mile Connections Project for the Baldwin Park Transit Center It is recommended that the City Council approve and authorize the Mayor to execute Amendment No. 4 to the FA with the LACMTA.

7. Adoption of Resolution No. 2023 -029 Entitled “A Resolution of the City Council of the City of Baldwin Park, California, Adopting a Policy for Retention/Destruction of Obsolete Records of the Baldwin Park Police Department.”
It is recommended that the City Council adopt Resolution 2023-029 entitled " A Resolution of the City Council of the City of Baldwin Park, California, Adopting a Policy for Retention/Destruction of Obsolete Records of the Baldwin Park Police Department.”

8. Approval to Consider Second Amendment to the Service Agreement for Consultant Services by and between the City of Baldwin Park and Kingdom Causes, dba City Net It is recommended that the City Council:

1. Approve the second amendment to the service agreement for consultant services by and between the City of Baldwin Park and Kingdom Causes, dba City Net in the total amount of $1,165,677.35 to operate Serenity Homes for one (1) year and continue serving fifty (50) beds of interim housing for families experiencing homelessness at Serenity Homes from September 23, 2023, to September 22, 2024; and

2. Authorize the Mayor to execute the second amendment to the service agreement; and

3. Authorize the Director of Finance to appropriate and make the necessary budget adjustment s; and

4. Authorize the Director of Recreation & Community Services to process the necessary documents associated with this service agreement contract.

PUBLIC HEARING

REPORTS OF OFFICERS

9. Review of Commission Applications and Consideration of Appointments to Fill the Scheduled Vacancies for the Recreation and Community Services Commission.

It is recommended that the City Council review all commission applications for the Recreation and Community Services Commission and make respective appointments.

10. The City of Baldwin Park Commercial Cannabis Program Policy Update Discussion and Request for Direction
It is recommended the City Council provide direction to Staff to return for adoption a recommended Updated Commercial Cannabis Policy for the future of the City’s Commercial Cannabis Program (Cultivation, Manufacturing, Distribution, and Retail). Final po licy will be established by Resolution.

CITY COUNCIL ACTING AS SUCCESSOR AGENCY OF THE DISSOLVED

COMMUNITY DEVELOPMENT COMMISSION

CITY COUNCIL / CITY CLERK / CITY TREASURER / STAFF REQUESTS &

COMMUNICATION

ADJOURNMENT

Christopher Saenz
City Clerk

For further information regarding agenda items, please contact the office of the City Clerk at (626) 960-4011 ext. 466 or via e-mail at [email protected]. In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the Public Works Department or Risk Management at (626) 960-4011. Notification 48 hours prior to the meeting will enable staff to make reasonable arrangements to ensure accessibility to this meeting. (28 CFR 34.102.104 ADA TITLE II)

STAFF REPORT
ITEM NO. _____1_____

Page 1 ends

TO: Honorable Mayor and Members of the City Council
FROM: Rose Tam, Director of Finance
PREPARED BY: Ana Zhang, Senior Finance Clerk
DATE: September 6, 2023
SUBJECT: City of Baldwin Park’s Warrants and Demands

SUMMARY
Attached is the Warrants and Demands Register for the City of Baldwin Park to be ratified by the City Council.

RECOMMENDATION
Staff recommends that the City Council ratify the attached Warrants and Demands Register.

FISCAL IMPACT
The payroll for the last period was $1,206,741.11 and the attached General Warrants Register was $5,052,453.84 for a total amount of $6,259,194.95.

BACKGROUND
The attached Claims and Demands report format meet the required information as set out in the California Government Code. Staff has reviewed the requests for expenditures for the appropriate budgetary approval and for the authorization from the department head or its designee. Pursuant to Section 37208 of the California Government Code, the Chief Executive Officer or his/her designee does hereby certify to the accuracy of the demands hereinafter referred. Payments released since the previous City Council meeting and the following is a summary of the payment released:

1. The last payroll of the City of Baldwin Park consists of check numbers 202040 to 202079 Additionally, Automated Clearing House (ACH) Payroll deposits were made on behalf of City Employees from control number 41635 to 42226 for the period July 23, 2023 through August 19, 2023 inclusive; these are presented and hereby ratified in the amount of $1,206,741.11.

2. General Warrants, with the electronic fund transfer (EFT) bank drafts in the amount of $1,477,904.85 and checks from 242303 to 242651 in the amount of $3,574,548.99 for the period of August 5, 2023 to August 28, 2023, inclusive; in the total amount of $5,052,453.84 constituting of claims and demands against the City of Baldwin Park, are herewith presented to the City Council as required by law, and the same hereby ratified.

LEGAL REVIEW
Not Applicable

ATTACHMENTS

1. Check Register

Amount
242323 08/07/2023 GEO PLASTICS 15 QUART DRAINER CNTS-REUSBLE OIL RECYLING CTNS 247-50-000-41531-17440 4,999.42$ 242324 08/07/2023 GREG RUVOLO FLOORING REPAIR AT SERENITY HOMES 275-60-710-53370-66023 4,400.00$ 242325 08/07/2023 HELEN HERNANDEZ REIM FOR MATERIALS & SUPPLIES FOR MOVIE NIGHT. 100-60-610-53100-16101 94.11$ 242325 08/07/2023 HELEN HERNANDEZ REIM FOR MATERIALS & SUPPLIES FOR MOVIE NIGHT. 100-60-680-53100-00000 55.94$ 242326 08/07/2023 HERENDIRA MENDOZA REIM RENTAL DEPOSIT FOR JULIA MCNEILL SENIOR CTR 501-60-000-22333-00000 500.00$ 242319 08/07/2023 DURHAM SCHOOL SERVICES TRANSPORTATION SERVICES FOR SUMMER DAY CAMP 275-60-737-51101-16071 1,933.10$ 242320 08/07/2023 EDITH GALISIA REIM RENTAL DEPOSIT-BARNES PARK PICNIC SHELTER 501-60-000-22333-00000 100.00$ 242321 08/07/2023 ESTRADA'S SMOG CHECK Smog check for unit #5030 402-50-590-51101-00000 55.00$ 242322 08/07/2023 FRONTIER COMMUNICATIONS SERVICE FOR ACCT#62633851801118215 501-50-000-22000-55003 100.99$ 242315 08/07/2023 CAR QUEST Material & supplies-city vehicles 402-50-591-53100-00000 36.49$ 242316 08/07/2023 CINTAS FIRST AID & SAFETY FIRST AID & SAFETY CITY HALL 403-10-160-51101-00000 197.23$ 242316 08/07/2023 CINTAS FIRST AID & SAFETY LEASE OF AED UNITS AT CITY FACILITIES 07/01/2023 403-10-160-51101-11350 392.49$ 242316 08/07/2023 CINTAS FIRST AID & SAFETY LEASE OF AED UNITS AT CITY FACILITIES 07/01/23 403-10-160-51101-11350 90.41$ 242317 08/07/2023 CONSTANTINA BARTOLO REIM RENTAL DEPOSIT FOR JULIA MCNEILL SENIOR CTR 501-60-000-22333-00000 500.00$ 242318 08/07/2023 CPRS ANNUAL MEMBERSHIP FEE FOR SANDRA LEYVA 100-60-660-53330-00000 145.00$ 242315 08/07/2023 CAR QUEST Material & supplies-city vehicles 402-50-591-53100-00000 11.43$ 242315 08/07/2023 CAR QUEST Material & supplies-city vehicles 402-50-591-53100-00000 253.01$ 242315 08/07/2023 CAR QUEST Material & supplies-city vehicles 402-50-591-53100-00000 26.65$ 242315 08/07/2023 CAR QUEST Material & supplies-city vehicles 402-50-591-53100-00000 225.40$ 242315 08/07/2023 CAR QUEST Material & supplies-city vehicles 402-50-591-53100-00000 27.76$ 242315 08/07/2023 CAR QUEST Material & supplies-city vehicles 402-50-591-53100-00000 629.99$ 242312 08/07/2023 BPC PRINT SERVICES INC OUTSIDE PRINTING 401-10-141-53320-11502 1,855.58$ 242313 08/07/2023 CALBO CALIFORNIA BUILDING OFFICIALS YEARLY MEMBERSHIP 100-40-450-53330-00000 295.00$ 242314 08/07/2023 CANON FINANCIAL SERVICES, INC LEASE FOR 2 SHARP COPIERS 401-10-141-58140-11504 35.00$ 242314 08/07/2023 CANON FINANCIAL SERVICES, INC LEASE FOR 2 SHARP COPIERS FOR 8/1/2023-8/31/2023 401-10-141-58140-11504 336.80$ 242315 08/07/2023 CAR QUEST Material & supplies-city vehicles 402-50-590-53100-00000 253.16$ 242315 08/07/2023 CAR QUEST Material & supplies-city vehicles 402-50-591-53100-00000 120.91$ 242310 08/07/2023 AWESOME EVENTS, INC. WEEKLY INFLATABLE ATTRACTIONS FOR 7/13/2023 100-60-610-51100-16101 752.00$ 242310 08/07/2023 AWESOME EVENTS, INC. WEEKLY INFLATABLE ATTRACTIONS FOR 7/20/2023 100-60-610-51100-16101 725.00$ 242311 08/07/2023 BANKCARD CENTER SGV NEWSPAPER ONLINE PRESCRIPTIONF FOR AVILA 100-10-100-53330-11009 36.00$ 242311 08/07/2023 BANKCARD CENTER SGV NEWSPAPER ONLINE PRESCRIPTIONF FOR CEO 100-10-110-53330-00000 36.00$ 242311 08/07/2023 BANKCARD CENTER CITY CLERK CANOPY FOR COMMUNITY EVENTS 100-10-120-51101-00000 1,096.83$ 242311 08/07/2023 BANKCARD CENTER CITY CLERK MEMBERSHIP FOR CHIEF DEPUTY 100-10-120-53330-00000 250.00$ 242305 08/07/2023 ADMIN SURE INC. GENERAL & AUTO LIABILITY, WORKERS COMP 403-10-160-51100-00000 8,673.00$ 242306 08/07/2023 AGRISERVE PEST CONTROL INC Gopher control at Barnes Park 07172023 240-50-560-51100-00000 185.00$ 242307 08/07/2023 ARACELI MAGANA REIM RENTAL DEPOSIT FOR JULIA MCNEILL SENIOR CTR 501-60-000-22333-00000 300.00$ 242308 08/07/2023 ARIZONA MACHINERY LLC REPAIR TO THE GATOR-UNIT 5036 402-50-590-53100-00000 891.84$ 242309 08/07/2023 AUTOMATION SOLUTIONS, INC. ELECTRICAL SERVICE CALL @WALNUT CREEK NATURE PARK 100-60-620-53371-00000 340.00$ 242309 08/07/2023 AUTOMATION SOLUTIONS, INC. ELECTRICAL SERVICE CALL @WALNUT CREEK NATURE PARK 252-60-620-53371-00000 340.00$ 242303 06/30/2023 BANKCARD CENTER DUO ESSENTIALS MONTHLY 100-25-299-53370-17050 210.00$ 242303 06/30/2023 BANKCARD CENTER ICLOUD 50 GIG 401-10-140-53330-00000 0.99$ 242303 06/30/2023 BANKCARD CENTER SOLAR HANDHELD FLASHLIGHT 401-10-140-53390-00000 33.07$ 242303 06/30/2023 BANKCARD CENTER BATTERY FOR LAPTOP 401-10-140-53390-00000 37.03$ 242303 06/30/2023 BANKCARD CENTER MISC PARTS 401-10-140-53390-00000 18.73$ 242304 08/07/2023 ACCESS CONTROL SECURITY INC. SECURITY GUARD SERVICES AT ARC 7/19/2023 501-60-000-22328-00000 429.00$ 242303 06/30/2023 BANKCARD CENTER WEBINAR 500 MONTHLY 100-25-299-53370-17050 41.20$ 1028 08/08/2023 CALIFORNIA NEWSPAPERS PARTNERSHIP NOTICE OF PUBLIC HEARING FOR LANDSCAPE & LIGHTING 251-50-530-51100-00000 271.74$ 1028 08/08/2023 CALIFORNIA NEWSPAPERS PARTNERSHIP ADVERTISING, LEGAL NOTICES ,PUBLIC HEARING TO LEVY 230-25-299-53330-00000 424.74$ 1029 08/11/2023 CALIFORNIA NEWSPAPERS PARTNERSHIP PUBLIC NOTICE-AMENDMENT TO FY 19/20 AAP 220-40-420-53330-14700 972.73$ Check Register
City of Baldwin Park, CA By (None)
Payment Dates 8/5/2023 - 8/28/2023
Payment Number Payment Date Vendor Name Description (Item) Account Number

Page 1 of 18 ends

AmountPayment Number Payment Date Vendor Name Description (Item) Account Number 242358 08/07/2023 SMART & FINAL MATERIALS&SUPPLIES PURCHASED FOR SENIOR CENTER 100-60-630-53100-00000 109.80$ 242358 08/07/2023 SMART & FINAL MATERIALS&SUPPLIES PURCHASED FOR THE BASIC PROGRAM 100-60-650-53100-00000 116.40$ 242357 08/07/2023 SHOETERIA INC BOOT ALLOWANCE FOR SEIU EMPLOYEES 240-50-560-50119-00000 150.00$ 242357 08/07/2023 SHOETERIA INC BOOT ALLOWANCE FOR SEIU EMPLOYEES 251-50-560-50119-00000 90.00$ 242357 08/07/2023 SHOETERIA INC BOOT ALLOWANCE FOR SEIU EMPLOYEES 255-50-560-50119-00000 59.16$ 242358 08/07/2023 SMART & FINAL SUPPLIES PURCHASED FOR THE COMMUNITY CENTER 100-60-610-53100-00000 105.46$ 242358 08/07/2023 SMART & FINAL MATERIALS&SUPPLIES PURCHASED FOR TEEN CENTER 100-60-660-53100-00000 128.78$ 242358 08/07/2023 SMART & FINAL MATERIALS&SUPPLIES PURCHASED FOR SENIOR CENTER 100-60-630-53100-00000 46.30$ 242352 08/07/2023 ROSA M. OSORIO REIMBURSE FOR AVOCADO ROOM RENTAL ON 07/30 501-60-000-22333-00000 265.00$ 242353 08/07/2023 ROSARIO LAZCANO REIMBURSE FOR ADOBE ROOM RENTAL ON 07/29 501-60-000-22333-00000 200.00$ 242354 08/07/2023 SCHINDLER ELEVATOR CORPORATION ELEVATOR MAINTENANCE AT PARKING INSTRUCTURE 7/5/23 245-60-620-53371-15882 720.66$ 242355 08/07/2023 SERVICE FIRST CONTRACTORS MAINTENANCE SERVCIE AT AQUATIC CENTER POOL 100-60-620-53100-00000 106.97$ 242355 08/07/2023 SERVICE FIRST CONTRACTORS MAINTENANCE SERVCIE AT AQUATIC CENTER POOL 100-60-620-53371-00000 106.97$ 242356 08/07/2023 SHI INTERNATIONAL CORP ADDITIONAL SUBSCRIPTIONS FOR ADOBE PRODUCTS 401-10-140-53379-00000 185.35$ 242347 08/07/2023 RICOH USA INC LEASE & MAINTENANCE FOR COPIER IN POLICE ADMIN 401-10-141-53371-11504 110.10$ 242347 08/07/2023 RICOH USA INC LEASE & MAINTENANCE FOR COPIER IN POLICE ADMIN 401-10-141-58140-11504 710.12$ 242348 08/07/2023 RIGHT OF WAY INC ROUNDABOUT DEMONSTRATION-MAINE-OLIVE ST 251-50-520-58100-15564 3,135.80$ 242349 08/07/2023 RIVERSIDE COUNTY SHERIFF / BEN CLARK TRAINING CENTERTUITION FOR POST FIELD TRAINING FOR JONATHAN M. 100-30-310-53200-00000 267.00$ 242350 08/07/2023 RODOLFO CARDENAS ENTERTAINMENT FOR FASHION SHOW 5.5 HOURS 501-60-000-22327-00000 300.00$ 242351 08/07/2023 ROSA CABALLERO REIM FOR FEDEX OVERNIGHT ENVELOPE TO SREGIS 100-10-110-53350-00000 96.61$ 242343 08/07/2023 RALPH PENA MSA-JULY GENERAL TRAINING(SANITARY SEWER OVERFLOWS 240-50-570-53200-00000 77.63$ 242344 08/07/2023 RED WING BRANDS OF AMERICA INC BOOT ALLOWANCE FOR SEIU EMPLOYEES 240-50-550-50119-15705 150.00$ 242344 08/07/2023 RED WING BRANDS OF AMERICA INC BOOT ALLOWANCE FOR SEIU EMPLOYEES 245-50-550-50119-15622 75.00$ 242344 08/07/2023 RED WING BRANDS OF AMERICA INC BOOT ALLOWANCE FOR SEIU EMPLOYEES 251-50-550-50119-00000 75.00$ 242345 08/07/2023 RICHARD SOONG PRINTING BUSINESS CARDS FOR COMMUNITY OFFFICER 100-40-460-53320-00000 62.50$ 242346 08/07/2023 RICOH USA INC MAINTANCE FOR 8 RICOH, ARC & CITY YARD & OVERAGES 401-10-141-51101-11502 15.01$ 242340 08/07/2023 PRIME POWER EQUIPMENT INC MAINTENANCE & REPAIRS-HEDGE TRIMMER,PRUNER 245-50-560-53371-15536 51.69$ 242340 08/07/2023 PRIME POWER EQUIPMENT INC MAINTENANCE & REPAIRS-HEDGE TRIMMER,PRUNER 245-50-560-53371-15536 57.82$ 242340 08/07/2023 PRIME POWER EQUIPMENT INC MAINTENANCE & REPAIRS-HEDGE TRIMMER,PRUNER 245-50-560-53371-15536 64.28$ 242340 08/07/2023 PRIME POWER EQUIPMENT INC MAINTENANCE & REPAIRS-HEDGE TRIMMER,PRUNER 245-50-560-53371-15536 94.60$ 242341 08/07/2023 PUENTE HILLS CHEVROLET PURCHASE TO UNIT 5008 LOCK 402-50-590-53100-00000 208.04$ 242342 08/07/2023 PUENTE HILLS FORD LLC REPAIR TO UNIT 3135-BATTERY 402-50-591-53371-00000 923.27$ 242340 08/07/2023 PRIME POWER EQUIPMENT INC MAINTENANCE & REPAIRS-HEDGE TRIMMER, PRUNER 245-50-560-53371-15536 48.83$ 242340 08/07/2023 PRIME POWER EQUIPMENT INC MAINTENANCE & REPAIRS-HEDGE TRIMMER,PRUNER 245-50-560-53371-15536 48.83$ 242340 08/07/2023 PRIME POWER EQUIPMENT INC MAINTENANCE & REPAIRS-HEDGE TRIMMER,PRUNER 245-50-560-53371-15536 48.83$ 242340 08/07/2023 PRIME POWER EQUIPMENT INC MAINTENANCE & REPAIRS-HEDGE TRIMMER,PRUNER 245-50-560-53371-15536 48.83$ 242340 08/07/2023 PRIME POWER EQUIPMENT INC MAINTENANCE & REPAIRS-HEDGE TRIMMER,PRUNER 245-50-560-53371-15536 48.83$ 242340 08/07/2023 PRIME POWER EQUIPMENT INC MAINTENANCE & REPAIRS-HEDGE TRIMMER,PRUNER 245-50-560-53371-15536 48.83$ 242338 08/07/2023 NORMAN GONZALEZ PER DIEM FOR POST FIELD TRAINNING FOR 8/28-9/1/23 100-30-310-53200-00000 259.00$ 242339 08/07/2023 ODP BUSINESS SOLUTIONS, LLC CENTRAL STORES SUPPLIES MISC. COMB BINDINGS 401-10-141-53100-11505 85.91$ 242339 08/07/2023 ODP BUSINESS SOLUTIONS, LLC CITY WIDE PAPER 401-10-141-53100-11505 1,732.77$ 242340 08/07/2023 PRIME POWER EQUIPMENT INC MINOR EQUIPMENT-CHAINSAW,APRON FOR THE STREET CREW 254-50-551-53390-15705 590.17$ 242340 08/07/2023 PRIME POWER EQUIPMENT INC MAINTENANCE & REPAIRS-HEDGE TRIMMER PRUNER 245-50-560-53371-15536 48.83$ 242340 08/07/2023 PRIME POWER EQUIPMENT INC MAINTENANCE & REPAIRS-HEDGE TRIMMER, PRUNER 245-50-560-53371-15536 48.83$ 242334 08/07/2023 MARIA TOVAR REIM OF RENTAL DEPOSIT JULIA MCNEILL SENIOR CTR 501-60-000-22333-00000 500.00$ 242335 08/07/2023 MARISSA AVILA REFUND FOR RENTAL 07/31 AT ARC 501-60-000-22333-00000 500.00$ 242336 08/07/2023 MARVCO ENTERPRISES, INC. HEADSETS FOR DISPATCHERS 100-30-320-53100-00000 872.96$ 242337 08/07/2023 NICHOLS LUMBER & HARDWARE MATERIAL&SUPPLIES-ITEMS FOR THE FLEET SHOP 402-50-590-53100-00000 94.82$ 242337 08/07/2023 NICHOLS LUMBER & HARDWARE MATERIAL&SUPPLIES-MARKING PAINT,BATTERIES-TRAFFIC 254-50-550-53100-15705 131.43$ 242337 08/07/2023 NICHOLS LUMBER & HARDWARE MATERIAL&SUPPLIES TO MAINTAI BUS SHELTERS 244-50-581-53100-15510 83.71$ 242328 08/07/2023 JONATHAN MONTENEGRO PER DIEM FOR POST FIELD TRAINING FOR 8/28-9/1/2023 100-30-310-53200-00000 55.00$ 242329 08/07/2023 KEVIN OVIDIO ROQUE SUPPORT SERVICES FOR MORGAN PARK RESTROOM 7/26/23 234-60-610-51100-00000 3,515.00$ 242330 08/07/2023 LEE'S BATTERY AND AUTO PARTS MATERIAL&SUPPLIES-SEALED BATTERIES-SOLAR MOMUMENT 245-50-550-53100-15622 573.30$ 242331 08/07/2023 LESBIA QUINTANILLA REIM OF RENTAL DEPOSIT FOR WALNUT CREEK NATURE 501-60-000-22333-00000 100.00$ 242332 08/07/2023 LIFTOFF LLC OFFICE 365 G3 GCC, AAA-11894 4 MONTHS LICENSE $80. 401-10-140-51100-00000 80.00$ 242333 08/07/2023 LIN WONG REIM RENTAL DEPOSIT FOR WALNUT CREEK NATURE PARK 501-60-000-22333-00000 100.00$ 242327 08/07/2023 JIMMY WONG REIM FOR MATERIALS & SUPPLIES FOR SMUMMER SPLASH 100-60-610-53100-00000 80.23$

Page 2 of 18 ends

AmountPayment Number Payment Date Vendor Name Description (Item) Account Number 242378 06/30/2023 CAR QUEST PARTS AND SUPPLIES FOR CITY VEHICLES 402-50-590-53100-00000 14.44$ 242375 06/30/2023 BANKCARD CENTER POST SHIPMENT 100-10-150-53370-00000 18.20$ 242375 06/30/2023 BANKCARD CENTER CLEAR STORAGE BINS 100-10-150-53390-00000 20.32$ 242376 06/30/2023 BLANCA MAHE REGISTRATION FOR MAY 4 CINCO DE MAYO-ARPA REIM 5/4 275-60-726-53370-16074 5.00$ 242377 06/30/2023 CAL LAND ENGINEERING AND ASSOCIATES, INC. LAND SURVEYING SERVICES FOR ZOCALO PARK 270-50-520-58100-55022 1,500.00$ 242378 06/30/2023 CAR QUEST RESELLABLE RETURN 402-50-590-53100-00000 (66.25)$ 242378 06/30/2023 CAR QUEST PARTS AND SUPPLIES FOR CITY VEHICLES 402-50-590-53100-00000 44.42$ 242373 06/30/2023 ARAMARK UNIFORM SERVICES UNIFORM SUPPLIES FOR SEIU EMPLOYEES 245-50-560-53100-15536 239.17$ 242373 06/30/2023 ARAMARK UNIFORM SERVICES UNIFORM SUPPLIES FOR SEIU EMPLOYEES 245-50-560-53100-15536 84.46$ 242373 06/30/2023 ARAMARK UNIFORM SERVICES UNIFORM SUPPLIES FOR SEIU EMPLOYEES 245-50-560-53100-15536 240.85$ 242373 06/30/2023 ARAMARK UNIFORM SERVICES UNIFORM SUPPLIES FOR SEIU EMPLOYEES 245-50-560-53100-15536 84.46$ 242374 06/30/2023 ART J. SARACHO REFUND C&D 14047 OHIO ST. 246-00-000-22540-00000 300.00$ 242375 06/30/2023 BANKCARD CENTER EMPLOYEE APPRECIATION LUNCHEON 100-10-150-53370-00000 169.14$ 242372 06/30/2023 ACTION DESIGNZ LLC STAFF T-SHIRTS AND POLOS FOR RECREATION DPT SUMMER 501-60-000-22329-00000 870.67$ 242372 06/30/2023 ACTION DESIGNZ LLC STAFF T-SHIRT& POLOS FOR RECREATION DPT SUMMER 202 501-60-000-22329-00000 405.17$ 242373 06/30/2023 ARAMARK UNIFORM SERVICES UNIFORM SUPPLIES FOR SEIU EMPLOYEES 245-50-560-53100-15536 239.17$ 242373 06/30/2023 ARAMARK UNIFORM SERVICES UNIFORM SUPPLIES FOR SEIU EMPLOYEES 245-50-560-53100-15536 84.46$ 242373 06/30/2023 ARAMARK UNIFORM SERVICES UNIFORM SUPPLIES FOR SEIU EMPLOYEES 245-50-560-53100-15536 239.17$ 242373 06/30/2023 ARAMARK UNIFORM SERVICES UNIFORM SUPPLIES FOR SEIU EMPLOYEES 245-50-560-53100-15536 84.46$ 242370 08/07/2023 WINNER PARTY INC. PURCHASE OF BALLOONS FOR SENIOR CENTER 100-60-630-53100-00000 148.20$ 242371 06/30/2023 AAE INCORPORATED CONSTRUCTION MANAGEMENT AND INSPECTION JUNE 2023 245-50-520-58100-15538 2,263.00$ 242371 06/30/2023 AAE INCORPORATED CONSTRUCTION MANAGEMENT AND INSPECTION 270-50-520-58100-15538 3,553.00$ 242372 06/30/2023 ACTION DESIGNZ LLC STAFF T-SHIRT AND POLOS FOR RECREATION DEPT SUMMER 501-60-000-22328-00000 1,248.20$ 242372 06/30/2023 ACTION DESIGNZ LLC STAFF T-SHIRTS AND POLOS FOR RECREATION DPT SUMMER 501-60-000-22327-00000 1,275.83$ 242372 06/30/2023 ACTION DESIGNZ LLC STAFF T-SHIRTS AND POLOS FOR RECREATION DPT SUMMER 501-60-000-22328-00000 27.63$ 242367 08/07/2023 USA ALARM SYSTEMS, INC. FIRE ALARM SYSTEM MONITORING SRVC (0801-0831) 252-60-620-58140-00000 973.33$ 242368 08/07/2023 VICTOR VIRAMONTES REIM FOR GUIDE TO CA PLANNING -6TH EDITION 100-40-440-53330-00000 93.08$ 242369 08/07/2023 WALTERS WHOLESALE ELECTRIC CO. MATERIALS & SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 87.50$ 242369 08/07/2023 WALTERS WHOLESALE ELECTRIC CO. MATERIALS & SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 21.13$ 242369 08/07/2023 WALTERS WHOLESALE ELECTRIC CO. MATERIALS & SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 35.77$ 242369 08/07/2023 WALTERS WHOLESALE ELECTRIC CO. MATERIALS & SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 15.30$ 242363 08/07/2023 SUNBELT RENTALS RENTAL-TOWABLE CONRETE MIXER 07/12/23 240-50-551-53391-15705 333.40$ 242364 08/07/2023 TANAKA FARMS 26 TICKETS FOR TANAKA FARMS SENIOR TRIP ON 081723 275-60-726-51101-16074 468.00$ 242365 08/07/2023 TUFF KIDZ W. C. INC CONTRACT SERVICES --WRESTLING CLASSES 7/5-7/27/23 501-60-000-22328-00000 318.50$ 242366 08/07/2023 UNITED ROTARY BRUSH CORP BRUSH BROOM REPLACEMENT FOR STREET SWEEPER 246-50-552-53100-15005 672.75$ 242367 08/07/2023 USA ALARM SYSTEMS, INC. FIRE ALARM SYSTEM MONITORING SRVC (0801-0831) 100-60-620-58140-00000 973.34$ 242367 08/07/2023 USA ALARM SYSTEMS, INC. FIRE ALARM SYSTEM MONITORING SRVC (0801-0831) 100-60-620-58140-15100 245.00$ 242360 08/07/2023 SOUTHERN CALIFORNIA EDISON COST OF ENERGY FOR TRAFFIC SIGNALS & STREET 251-50-530-53401-00000 179.95$ 242360 08/07/2023 SOUTHERN CALIFORNIA EDISON COST OF ENERGY FOR TRAFFIC SIGNALS & STREET 251-50-530-53401-00000 79.82$ 242361 08/07/2023 SPARKLETTS WATER AND COFF SUPPLIES FOR CITY FACILITIES 100-60-620-53100-00000 885.97$ 242361 08/07/2023 SPARKLETTS WATER AND COFF SUPPLIES FOR CITY FACILITIES 252-60-620-53100-00000 885.98$ 242361 08/07/2023 SPARKLETTS WATER AND COFFEEE SUPPLIES FOR CITY YARD 100-60-620-53100-00000 129.41$ 242362 08/07/2023 SUBWAY MEALS FOR SUMMER CDAMP TALENT SHOW ON 7/29/2023 100-60-650-53100-00000 345.00$ 242358 08/07/2023 SMART & FINAL MATERIALS&SUPPLIES PURCHASED-DOWNTOWN ST MARKET 100-60-610-53100-16101 58.98$ 242358 08/07/2023 SMART & FINAL MATERIAL&SUPPLIES PURCHASED-DOWNTOWN STREET MARKET 100-60-610-53100-16101 33.20$ 242358 08/07/2023 SMART & FINAL MATERIALS&SUPPLIES PURCHASED FOR THE ARC 100-60-680-53100-00000 108.03$ 242360 08/07/2023 SOUTHERN CALIFORNIA EDISON COST OF ENERGY FOR:6/15/2023-7/17/2023 251-50-560-53401-00000 6.68$ 242360 08/07/2023 SOUTHERN CALIFORNIA EDISON COST OF ENERGY FOR PARK BUILDINGS 252-60-620-53401-00000 14,858.07$ 242360 08/07/2023 SOUTHERN CALIFORNIA EDISON COST OF ENERGY FOR TRAFFIC SIGNALS & STREET 251-50-530-53401-00000 124.57$ 242358 08/07/2023 SMART & FINAL SUPPLIES PURCHASE FOR COMMUNITY CENTER 100-60-610-53100-00000 305.59$ 242358 08/07/2023 SMART & FINAL MATERIALS&SUPPLIES PURCHASED-HUB CITY EVENT 501-60-000-22328-00000 120.46$ 242358 08/07/2023 SMART & FINAL PURCHASE MATERIALS&SUPPLIES FOR SENIOR CENTER 100-60-630-53100-00000 14.99$ 242358 08/07/2023 SMART & FINAL MATERIALS&SUPPLIES PURCHASED FOR SENIOR CENTER 100-60-630-53100-00000 22.98$ 242358 08/07/2023 SMART & FINAL MATERIALS&SUPPLIES PURCHASED FOR THE SENIOR CENTER 100-60-630-53100-00000 22.77$ 242358 08/07/2023 SMART & FINAL MATERIALS&SUPPLIES PURCHASED FOR THE SENIOR CENTER 100-60-630-53100-00000 8.99$ 242358 08/07/2023 SMART & FINAL MATERIALS&SUPPLIES PURCHASED FOR SUMMER CONCERT 100-60-610-53100-16144 91.24$ 242358 08/07/2023 SMART & FINAL MATERIALS&SUPPLIES PURCHASED FOR SUMMER DAY CAMP 100-60-650-53100-00000 101.85$

Page 3 of 18 ends

AmountPayment Number Payment Date Vendor Name Description (Item) Account Number 242406 06/30/2023 NURY PANDURO SUMMER CAMP REGISTRATI-ARPA REIMBURSE 6/12-6/30/23 275-60-734-53370-16077 525.00$ 242407 06/30/2023 ODP BUSINESS SOLUTIONS, LLC OFFICE SUPPLIES FOR BUILDING & SAFETY 100-40-450-53100-00000 62.41$ 242407 06/30/2023 ODP BUSINESS SOLUTIONS, LLC OFFICE SUPPLIES FOR BUILDING & SAFETY 100-40-450-53100-00000 16.53$ 242407 06/30/2023 ODP BUSINESS SOLUTIONS, LLC OFFICE SUPPLIES FOR BUILDING & SAFETY 100-40-450-53100-00000 132.47$ 242408 06/30/2023 RAQUEL A. URBINA ARPA SENIOR TRIPS/EVENTS REIM-JUNE 29--JULY 4 BBQ 275-60-726-53370-16074 12.00$ 242409 06/30/2023 RICOH USA INC COPY OVERAGES FOR 8 RICOH COPIERS 401-10-141-51101-11502 296.20$ 242401 06/30/2023 MIRNA ESCOBEDO ARPA BASIC REIM FOR SUMMER CAMP WEEK#1-WEEK#3 275-60-734-53370-16077 175.00$ 242402 06/30/2023 MOJICA JUDO CLUB CONTRACT SERVCIES FOR JUDO CLASSES 6/21-7/29/2023 501-60-000-22328-00000 1,469.65$ 242403 06/30/2023 NELLIE HERNANDEZ-GARCIA ARPA BASIC REIM FOR SUMMER CAMP WEEK#1-WEEK#3 275-60-734-53370-16077 270.00$ 242404 06/30/2023 NICHOLS LUMBER & HARDWARE SUPPLIES FOR STREET MARKET 501-60-000-22328-16101 27.54$ 242404 06/30/2023 NICHOLS LUMBER & HARDWARE SUPPLIES FOR STREET MARKET 501-60-000-22328-16101 67.84$ 242405 06/30/2023 NICOLE P. FAMILARI REGISTRAT. RECREATION-TUFF KIDZ-ARPA REIM-05&06/23 275-60-734-53370-16070 70.00$ 242395 06/30/2023 ISIDRO ESPADAS REFUND C&D 3742 MAINE AVE. 246-00-000-22540-00000 450.00$ 242396 06/30/2023 LUIS FREGOSO CONTRACT SERVICES TO PRVIDE MARIACHIA CLASSES 501-60-000-22328-00000 337.50$ 242397 06/30/2023 MARTA A. ROSAS REGISTRATION FOR TUFF KIDZ-ARPA REIM 5/2-5/31/23 275-60-734-53370-16070 120.00$ 242398 06/30/2023 MARTHA E. TREJO ARPA BASIC REIM PRO FOR SUMMER CAMP WEEK#1-WEEK#3 275-60-734-53370-16077 180.00$ 242399 06/30/2023 MICHAEL JOSEPH PORRETTA DIAGNOSTIC SCANNER FOR NEW & ELECTRIC VEHICLES 402-50-590-58110-00000 12,449.45$ 242400 06/30/2023 MICHELLE MEDINA REFUND C &D 3765 PUENTE AVE. 246-00-000-22540-00000 300.00$ 242393 06/30/2023 HOME DEPOT MISCELLANEOUS SUPPLIES FOR POTHOLE REPAIRS 240-50-551-53100-15705 75.63$ 242393 06/30/2023 HOME DEPOT MISCELLANEOUS SUPPLIES FOR POTHOLE REPAIRS 240-50-551-53100-15705 90.76$ 242393 06/30/2023 HOME DEPOT MISCELLANEOUS SUPPLIES FOR POTHOLE REPAIRS 240-50-551-53100-15705 68.81$ 242393 06/30/2023 HOME DEPOT MISCELLANEOUS SUPPLIES FOR POTHOLE REPAIRS 240-50-551-53100-15705 17.57$ 242394 06/30/2023 ICC LOS ANGELES BASIN CHAPTER 2023 ANNUAL MEMBERSHIP DUES-ICC LOS ANGELES BASIN 100-40-450-53330-00000 100.00$ 242395 06/30/2023 ISIDRO ESPADAS REFUND C &D 3742 MAINE AVE. 246-00-000-22540-00000 300.00$ 242389 06/30/2023 FRONTIER COMMUNICATIONS CITY WIDE PHONE SERVICE FOR JUNE 2023 401-10-141-53403-11506 3,012.92$ 242390 06/30/2023 G.M. SAGER CONSTRUCTION CO., INC. CONCRETE AND/OR ASPHALT SERVICES FOR JUNE 2023 254-50-551-51101-15705 10,980.00$ 242391 06/30/2023 GOODWILL INDUSTRIES OF SOUTHERN CALIFORNIA NEXTGEN YOUTH EMPLOYMENT PRG FOR JUNE 2023 275-25-719-51101-17518 22,644.55$ 242392 06/30/2023 HINDERLITER, DE LLAMAS & ASSOCIATES PROFESSIONAL SERVICES TO ESTABLISH A LOCAL 275-40-722-51101-14065 1,660.00$ 242393 06/30/2023 HOME DEPOT MISCELLANEOUS SUPPLIES FOR POTHOLE REPAIRS 240-50-551-53100-15705 136.40$ 242393 06/30/2023 HOME DEPOT MISCELLANEOUS SUPPLIES FOR POTHOLE REPAIRS 240-50-551-53100-15705 11.40$ 242385 06/30/2023 EHS INTERNATIONAL, INC. SAFETY CLASSES FOR PUBLIC WORKS DEPARTMENT 240-50-561-53200-00000 630.00$ 242385 06/30/2023 EHS INTERNATIONAL, INC. SAFETY CLASSES FOR PUBLIC WORKS DEPARTMENT 240-50-562-53200-00000 455.00$ 242385 06/30/2023 EHS INTERNATIONAL, INC. SAFETY CLASSES FOR PUBLIC WORKS DEPARTMENT 240-50-570-53200-00000 175.00$ 242386 06/30/2023 ELAINE P. VALENCIA ARPA BASIC REIM FOR SUJMER CAMP FOR WEEK#1-WEEK#3 275-60-734-53370-16077 525.00$ 242387 06/30/2023 ESTHER SANCHEZ REGISTRATION FOR JUN 25-DODGERS GAME-APRA REIMBURS 275-60-726-53370-16074 37.00$ 242388 06/30/2023 EZEQUIEL CONTRERAS CONTRACTSERVICES TAE KWON DO CLASSES 6/12-7/6/2023 501-60-000-22328-00000 1,066.00$ 242380 06/30/2023 CHICAS GRAPHICS AND DESIGN FULL COLOR BANNERS FOR PRIDE EVENT 6/28/2023 501-60-000-22328-00000 463.05$ 242381 06/30/2023 CINTAS FIRST AID & SAFETY LEASE OF AED UNITS AT CITY FACILITIES & FIRST AID 100-60-610-53100-00000 285.27$ 242381 06/30/2023 CINTAS FIRST AID & SAFETY LEASE OF AED UNITS AT CITY FACILITIES & FIRST AID 403-10-160-51101-11350 784.98$ 242382 06/30/2023 DESERIE C. DURAN ARPA BASIC REIM SUMMER DAY CAMP 6/12-6/30/23 275-60-734-53370-16077 180.00$ 242383 06/30/2023 DURHAM SCHOOL SERVICES TRANSPORTION SERVICES FOR SUMMER DAY CAMP JUNE.23 275-60-737-51101-16071 1,317.76$ 242384 06/30/2023 EASE PERMIT REFUND 4203 STEWART BLVD. BLDG-0423-2008 100-40-000-43400-00000 101.60$ 242378 06/30/2023 CAR QUEST PARTS AND SUPPLIES FOR CITY VEHICLES 402-50-590-53100-00000 11.07$ 242378 06/30/2023 CAR QUEST PARTS AND SUPPLIES FOR CITY VEHICLES 402-50-590-53100-00000 455.55$ 242378 06/30/2023 CAR QUEST PARTS AND SUPPLIES FOR CITY VEHICLES 402-50-590-53100-00000 178.30$ 242378 06/30/2023 CAR QUEST PARTS AND SUPPLIES FOR CITY VEHICLES 402-50-590-53100-00000 496.13$ 242380 06/30/2023 CHICAS GRAPHICS AND DESIGN BUSINESS CARDS FOR COUNCILMEMBER JEAN M. AYALA 100-10-100-53100-00000 181.92$ 242380 06/30/2023 CHICAS GRAPHICS AND DESIGN SUPPLIES INCLUDING BUSINESS CARDS, NO PARKING 245-50-550-53100-15622 930.23$ 242378 06/30/2023 CAR QUEST PARTS AND SUPPLIES FOR CITY VEHICLES 402-50-590-53100-00000 69.98$ 242378 06/30/2023 CAR QUEST RESELLABLE RETURN 402-50-590-53100-00000 (16.72)$ 242378 06/30/2023 CAR QUEST PARTS AND SUPPLIES FOR CITY VEHICLES 402-50-590-53100-00000 129.31$ 242378 06/30/2023 CAR QUEST PARTS AND SUPPLIES FOR CITY VEHICLES 402-50-590-53100-00000 11.65$ 242378 06/30/2023 CAR QUEST RESELLABLE RETURN 402-50-590-53100-00000 (31.94)$ 242378 06/30/2023 CAR QUEST PARTS AND SUPPLIES FOR CITY VEHICLES 402-50-590-53100-00000 75.05$ 242378 06/30/2023 CAR QUEST PARTS AND SUPPLIES FOR CITY VEHICLES 402-50-590-53100-00000 109.92$ 242378 06/30/2023 CAR QUEST PARTS AND SUPPLIES FOR CITY VEHICLES 402-50-590-53100-00000 16.72$ 242378 06/30/2023 CAR QUEST RESELLABLE RETURN 402-50-590-53100-00000 (140.20)$

Page 4 of 18 ends

AmountPayment Number Payment Date Vendor Name Description (Item) Account Number 242427 08/08/2023 PUBLIC RISK INNOVATION,SOLUTIONS,AND MANAGEMENT GENERAL LIABILITY PROGRAM FOR 7/1/2023-6/30/2024 403-10-160-54150-11320 544,162.00$ 242427 08/08/2023 PUBLIC RISK INNOVATION,SOLUTIONS,AND MANAGEMENT MASTER CRIME PROGRAM PREMIUM-FY2023-24 403-10-160-54150-11324 6,620.00$ 242427 08/08/2023 PUBLIC RISK INNOVATION,SOLUTIONS,AND MANAGEMENT CYBER LIABILITY PRGRM COVERED 7/1/2023-6/30/2024 403-10-160-54150-11324 15,463.00$ 242427 08/08/2023 PUBLIC RISK INNOVATION,SOLUTIONS,AND MANAGEMENT OPTIONAL EXCESS LIABILITY PROGRAM-7/1/23-6/30/24 403-10-160-54150-11327 65,025.00$ 242427 08/08/2023 PUBLIC RISK INNOVATION,SOLUTIONS,AND MANAGEMENT PROPERTY PROGRAM FOR 3/1/2023-3/31/2024 403-10-160-54150-11321 291,683.00$ 242424 06/30/2023 YUNEX LLC CITY TRAFFIC SIGNALS AND STREET LIGHTS 240-50-530-51100-00000 148.00$ 242424 06/30/2023 YUNEX LLC CITY TRAFFIC SIGNALS AND STREET LIGHTS 240-50-530-51100-00000 2,792.02$ 242425 06/30/2023 YUNLONG GAO REFUND C&D 3055 BIG DALTON AVE. 246-00-000-22540-00000 803.00$ 242425 06/30/2023 YUNLONG GAO REFUND C&D 3055 BIG DALTON AVE. 246-00-000-22540-00000 803.00$ 242426 08/08/2023 LORRAINE MENDEZ PREPARATION OF HUD REPORTS 220-40-420-51101-14700 821.65$ 242427 08/08/2023 PUBLIC RISK INNOVATION,SOLUTIONS,AND MANAGEMENT EXCESS WORKERS COMP FOR 7/1/2023-6/30/2024 403-10-160-54150-11322 127,806.00$ 242422 06/30/2023 TUFF KIDZ W. C. INC CONTRACT SERVCIES WRESTLING CLASSES 6/7-6/28/2023 501-60-000-22328-00000 481.00$ 242423 06/30/2023 USA ALARM SYSTEMS, INC. FIRE ALARM SYSTEM MONITORING SERVICES MAY 2023 100-60-620-51101-00000 2,191.67$ 242423 06/30/2023 USA ALARM SYSTEMS, INC. FIRE ALARM SYSTME MONITORNING SERVCIES JUNE 2023 100-60-620-51101-00000 2,191.67$ 242424 06/30/2023 YUNEX LLC CITY TRAFFIC SIGNALS AND STREET LIGHTS 240-50-530-51100-00000 1,885.41$ 242424 06/30/2023 YUNEX LLC CITY TRAFFIC SIGNALS AND STREET LIGHTS 240-50-530-51100-00000 415.85$ 242424 06/30/2023 YUNEX LLC CITY TRAFFIC SIGNALS AND STREET LIGHTS 240-50-530-51100-00000 296.00$ 242418 06/30/2023 SUNRUN INSTALLATION SERVICES, INC. PERMIT REFUND 4319 LANDIS AVE. BLDG-0622-0821 100-40-000-43400-00000 257.60$ 242418 06/30/2023 SUNRUN INSTALLATION SERVICES, INC. PERMIT REFUND 13204 SHAVER ST. BLDG-0822-1017 100-40-000-43400-00000 257.60$ 242418 06/30/2023 SUNRUN INSTALLATION SERVICES, INC. PERMIT REFUND 12802 FARNEL ST. BLDG-1221-0409 100-40-000-43400-00000 393.60$ 242419 06/30/2023 THE ENERGUY PERMIT REFUND 13640 RAMONA BLVD. BLDG-0523-2122 100-40-000-43400-00000 101.60$ 242420 06/30/2023 THE GAS COMPANY NATURAL GAS VEHICLE FUEL -CITY YARD 402-50-590-53110-16140 13.18$ 242421 06/30/2023 THE SAUCE CREATIVE SERVICES CORP DESIGN & PRINTING OF SUMMER LUNCH FLYER 5/31/23 100-60-680-53320-00000 494.46$ 242416 06/30/2023 STAPLES BUSINESS CREDIT PURCHASE OF MATERIALS&SUPPLIES FOR AQUATIC CENTER 501-60-000-22329-00000 826.86$ 242416 06/30/2023 STAPLES BUSINESS CREDIT PURCHASE OF MATERIALS&SUPPLIES FOR AQUATIC CENTER 501-60-000-22329-00000 165.36$ 242416 06/30/2023 STAPLES BUSINESS CREDIT PURCHASE OF MATERIALS&SUPPLIES FOR AQUATIC CENTER 501-60-000-22329-00000 169.23$ 242417 06/30/2023 STITCHES UNIFORMS & EMBROIDERY PRINTING SERVCIES OF SHIRST-SUMMER DAY CAMP 6/2/23 100-60-650-53100-00000 1,316.37$ 242417 06/30/2023 STITCHES UNIFORMS & EMBROIDERY PRINTING SERVCIES OF SHIRST-SUMMER DAY CAMP 6/2/23 501-60-000-22328-00000 1,230.89$ 242418 06/30/2023 SUNRUN INSTALLATION SERVICES, INC. PERMIT REFUND 14122 JOANBRIDGE ST. BLDG-0522-0747 100-40-000-43400-00000 257.60$ 242416 06/30/2023 STAPLES BUSINESS CREDIT PURCHASE OF MATERIALS&SUPPLIES FOR AQUATIC CENTER 501-60-000-22329-00000 58.73$ 242416 06/30/2023 STAPLES BUSINESS CREDIT PURCHASE OF MATERIALS&SUPPLIES FOR AQUATIC CENTER 501-60-000-22329-00000 623.21$ 242416 06/30/2023 STAPLES BUSINESS CREDIT PURCHASE OF MATERIALS&SUPPLIES FOR AQUATIC CENTER 501-60-000-22329-00000 130.08$ 242416 06/30/2023 STAPLES BUSINESS CREDIT PURCHASE OF MATERIALS&SUPPLIES FOR AQUATIC CENTER 501-60-000-22329-00000 142.65$ 242416 06/30/2023 STAPLES BUSINESS CREDIT PURCHASE OF MATERIALS&SUPPLIES FOR AQUATIC CENTER 501-60-000-22329-00000 75.06$ 242416 06/30/2023 STAPLES BUSINESS CREDIT PURCHASE OF MATERIALS&SUPPLIES FOR AQUATIC CENTER 501-60-000-22329-00000 92.97$ 242415 06/30/2023 SOUTHERN CALIFORNIA EDISON SERVICE FOR ACCT#700509783443 6/15/2023-7/17/2023 251-50-560-53401-00000 68.95$ 242415 06/30/2023 SOUTHERN CALIFORNIA EDISON SERVCIE ACCT#700751970518 FOR 6/18-7/18/2023 275-60-710-53370-66023 895.73$ 242415 06/30/2023 SOUTHERN CALIFORNIA EDISON SERVICE FOR ACCT#700751970518 FOR 6/19-7/19/2023 275-60-710-53370-66023 1,667.66$ 242415 06/30/2023 SOUTHERN CALIFORNIA EDISON SERVICE FOR ACCT700124620186-- 6/9-7/11/2023 100-60-620-53401-00000 56.06$ 242416 06/30/2023 STAPLES BUSINESS CREDIT PURCHASE OF MATERIALS&SUPPLIES FOR AQUATIC CENTER 501-60-000-22329-00000 48.26$ 242416 06/30/2023 STAPLES BUSINESS CREDIT PURCHASE OF MATERIALS&SUPPLIES FOR AQUATIC CENTER 501-60-000-22329-00000 43.61$ 242415 06/30/2023 SOUTHERN CALIFORNIA EDISON SERVICE FOR ACCT700385876855 FOR 5/25/23-6/25/23 240-50-551-53401-15705 60.93$ 242415 06/30/2023 SOUTHERN CALIFORNIA EDISON SERVICE FOR ACCT#700223654055 FOR 5/25/23-6/25/23 251-50-560-53401-00000 89.09$ 242415 06/30/2023 SOUTHERN CALIFORNIA EDISON SERVICE ACCT#700153247920 5/9-6/7/2023 100-60-620-53401-00000 9,475.55$ 242415 06/30/2023 SOUTHERN CALIFORNIA EDISON SERVICE ACCT#700519910950 FOR 6/13/2023-7/13/2023 251-50-530-53401-00000 81.71$ 242415 06/30/2023 SOUTHERN CALIFORNIA EDISON SERVICE ACCT#600000509258 FOR 6/13-7/13/2023 251-50-530-53401-00000 4,447.31$ 242415 06/30/2023 SOUTHERN CALIFORNIA EDISON SERVICE FOR ACCT#700695336662 FOR 6/14-7/16/2023 501-50-000-22000-55003 2,477.23$ 242412 06/30/2023 S&S WORLDWIDE, INC MATERIALS & SUPPLIES FOR ARC 100-60-680-53100-00000 145.53$ 242412 06/30/2023 S&S WORLDWIDE, INC MATERIALS & SUPPLIES FOR ARC 501-60-000-22328-00000 486.52$ 242412 06/30/2023 S&S WORLDWIDE, INC MATERIALS & SUPPLIES FOR ARC 501-60-000-22328-00000 777.48$ 242413 06/30/2023 SAN GABRIEL VALLEY WATER COMPANY WATER SERVICE FOR JUNE 01, 2023-JUNE 29, 2023 100-60-620-53402-00000 632.50$ 242414 06/30/2023 SOLEDAD TORRES ARPA SENIOR TRIPS & EVENTS REIM 5/6 MOTHER'S DAY 275-60-726-53370-16074 20.00$ 242414 06/30/2023 SOLEDAD TORRES ARPA SENIOR TRIP & EVENTS REIM JUNE 29- JULY 4 BBQ 275-60-726-53370-16074 12.00$ 242409 06/30/2023 RICOH USA INC MAINTENANCE FOR 8 RICOH COPIERS 401-10-141-53371-11504 1,204.67$ 242410 06/30/2023 RKA CONSULTING GROUP CITY ENGINEERING SERVICES FOR 6/1/2023-6/30/2023 100-50-510-51100-00000 1,185.35$ 242410 06/30/2023 RKA CONSULTING GROUP CONSULTING SERVICE FOR 6/1/2023-6/30/2023 100-50-510-51100-00000 704.65$ 242411 06/30/2023 ROSANNA MEJIA CONTRACT SERVCIES TO PROVIDE HAWAIINA DANCE CLASS 501-60-000-22328-00000 300.30$

Page 5 of 18 ends

AmountPayment Number Payment Date Vendor Name Description (Item) Account Number 242442 08/09/2023 FEDEX OFFICE SHIPMENT-FEDEX STANDARD OVERNIGHT-POST 100-10-150-53370-00000 76.51$ 242443 08/09/2023 BALDWIN PARK UNIFIED SCHOOL DISTRICT DEVELOPMENT FEES LEVIED BY BP SCHOOL DISTRICT 270-50-520-58100-55022 1,820.00$ 242444 08/09/2023 CHARTER COMMUNICATIONS BUSINESS-GRADE HIGH-CAPACITY INTERNET 275-10-764-58100-51005 132,064.83$ 242445 08/10/2023 PCN3, INC. REISSUE CHECK -CIP 22-043 SUSAN RUBIO ZOCALO PARK 234-50-520-58100-55022 3,800.00$ 242441 08/09/2023 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY LIFE INS C/100,000 100-00-000-21254-00000 43.50$ 242441 08/09/2023 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY LIFE INS D/60,000 100-00-000-21254-00000 17.40$ 242441 08/09/2023 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY SUPP. LIFE - LINCOLN NATIONAL 100-00-000-21212-00000 778.16$ 242441 08/09/2023 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY LIFE INS B/50,000 100-00-000-21254-00000 419.72$ 242441 08/09/2023 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY LIFE INS C/100,000 100-00-000-21254-00000 43.50$ 242441 08/09/2023 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY LIFE INS D/60,000 100-00-000-21254-00000 17.40$ 242440 08/09/2023 STANDARD INSURANCE COMPANY VISION - STANDARD INSURANCE COMPANY 100-00-000-21258-00000 1,075.59$ 242440 08/09/2023 STANDARD INSURANCE COMPANY VISION - STANDARD INSURANCE COMPANY 100-00-000-21258-00000 1,200.75$ 242441 08/09/2023 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY BASIC LIFE & AD & D & STD & LTD INSURANCE 403-10-160-54130-00000 5,406.67$ 242441 08/09/2023 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY LIFE INS C/100,000 100-00-000-21254-00000 101.50$ 242441 08/09/2023 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY SUPP. LIFE - LINCOLN NATIONAL 100-00-000-21212-00000 716.34$ 242441 08/09/2023 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY LIFE INS B/50,000 100-00-000-21254-00000 566.28$ 242438 08/09/2023 P.T.E.A. CLERICAL DUES 100-00-000-21224-00000 85.50$ 242438 08/09/2023 P.T.E.A. PTEA DUES 100-00-000-21220-00000 285.00$ 242438 08/09/2023 P.T.E.A. CLERICAL DUES 100-00-000-21224-00000 85.50$ 242439 08/09/2023 PRE-PAID LEGAL SERVICES, INC. PRE-PAID LEGAL SERVICES 100-00-000-21230-00000 82.21$ 242439 08/09/2023 PRE-PAID LEGAL SERVICES, INC. PRE-PAID LEGAL SERVICES 100-00-000-21230-00000 82.19$ 242440 08/09/2023 STANDARD INSURANCE COMPANY VISION - STANDARD INSURANCE COMPANY 100-00-000-21258-00000 53.94$ 242437 08/09/2023 MUNICIPAL DENTAL POOL DENTAL PPO - MUNICIPAL SERVICES AUTHORITY 100-00-000-21211-00000 189.83$ 242437 08/09/2023 MUNICIPAL DENTAL POOL DENTAL PPO - MUNICIPAL SERVICES AUTHORITY 100-00-000-21211-00000 3,582.51$ 242437 08/09/2023 MUNICIPAL DENTAL POOL DENTAL PPO - MUNICIPAL SERVICES AUTHORITY 100-00-000-21253-00000 466.72$ 242437 08/09/2023 MUNICIPAL DENTAL POOL DENTAL PPO - MUNICIPAL SERVICES AUTHORITY 100-00-000-21211-00000 4,110.73$ 242437 08/09/2023 MUNICIPAL DENTAL POOL DENTAL PPO - MUNICIPAL SERVICES AUTHORITY 100-00-000-21253-00000 466.72$ 242438 08/09/2023 P.T.E.A. PTEA DUES 100-00-000-21220-00000 256.50$ 242435 08/09/2023 CITY EMPLOYEES ASSOCIATES DUES CONFIDENTIAL/CEA 100-00-000-21227-00000 27.00$ 242436 08/09/2023 LIBERTY DENTAL PLAN DENTAL HMO - LIBERTY DENTAL 100-00-000-21211-00000 14.74$ 242436 08/09/2023 LIBERTY DENTAL PLAN DENTAL HMO - LIBERTY DENTAL 100-00-000-21211-00000 260.99$ 242436 08/09/2023 LIBERTY DENTAL PLAN DENTAL HMO - LIBERTY DENTAL 100-00-000-21253-00000 79.62$ 242436 08/09/2023 LIBERTY DENTAL PLAN DENTAL HMO - LIBERTY DENTAL 100-00-000-21211-00000 311.01$ 242436 08/09/2023 LIBERTY DENTAL PLAN DENTAL HMO - LIBERTY DENTAL 100-00-000-21253-00000 79.62$ 242433 08/09/2023 BALDWIN PARK POLICE ASSOC POLICE NON-SWORN DUES 100-00-000-21219-00000 958.66$ 242434 08/09/2023 C.L.E.A. CLEA DISABILITY POLICE SWORN 403-10-000-47130-13404 796.50$ 242434 08/09/2023 C.L.E.A. CLEA DISABILITY POLICE SWORN 403-10-000-47130-13404 553.50$ 242435 08/09/2023 CITY EMPLOYEES ASSOCIATES DUES CMEA 100-00-000-21226-00000 36.00$ 242435 08/09/2023 CITY EMPLOYEES ASSOCIATES DUES CONFIDENTIAL/CEA 100-00-000-21227-00000 27.00$ 242435 08/09/2023 CITY EMPLOYEES ASSOCIATES DUES CMEA 100-00-000-21226-00000 36.00$ 242430 08/09/2023 AMERICAN FIDELITY ASSURANCE COMPANY AMERICAN FIDELITY ASSURANCE COMPANY 100-00-000-21216-00000 3,426.51$ 242431 08/09/2023 BALDWIN PARK MNGMT ASSOC. MANAGEMENT DUES 100-00-000-21218-00000 10.00$ 242432 08/09/2023 BALDWIN PARK MNGMT ASSOC. MANAGEMENT DUES 100-00-000-21218-00000 10.00$ 242433 08/09/2023 BALDWIN PARK POLICE ASSOC POLICE SWORN DUES 100-00-000-21219-00000 3,067.22$ 242433 08/09/2023 BALDWIN PARK POLICE ASSOC POLICE NON-SWORN DUES 100-00-000-21219-00000 958.66$ 242433 08/09/2023 BALDWIN PARK POLICE ASSOC POLICE SWORN DUES 100-00-000-21219-00000 3,067.22$ 242430 08/09/2023 AMERICAN FIDELITY ASSURANCE COMPANY AMERICAN FIDELITY ASSURANCE COMPANY 100-00-000-21216-00000 74.76$ 242430 08/09/2023 AMERICAN FIDELITY ASSURANCE COMPANY AMERICAN FIDELITY ASSURANCE COMPANY 100-00-000-21216-00000 1,286.71$ 242430 08/09/2023 AMERICAN FIDELITY ASSURANCE COMPANY AMERICAN FIDELITY ASSURANCE COMPANY 100-00-000-21216-00000 3,426.49$ 242430 08/09/2023 AMERICAN FIDELITY ASSURANCE COMPANY AMERICAN FIDELITY ASSURANCE COMPANY 100-00-000-21216-00000 1,286.71$ 242428 08/09/2023 AFLAC AFLAC 100-00-000-21216-00000 137.45$ 242428 08/09/2023 AFLAC AFLAC 100-00-000-21216-00000 734.25$ 242428 08/09/2023 AFLAC AFLAC 100-00-000-21216-00000 137.45$ 242429 08/09/2023 ALLSTATE WORKPLACE DIVISION CANCER INSURANCE 100-00-000-21221-00000 93.63$ 242429 08/09/2023 ALLSTATE WORKPLACE DIVISION CANCER INSURANCE 100-00-000-21221-00000 93.64$ 242430 08/09/2023 AMERICAN FIDELITY ASSURANCE COMPANY AMERICAN FIDELITY ASSURANCE COMPANY 100-00-000-21216-00000 31.12$ 242428 08/09/2023 AFLAC AFLAC 100-00-000-21216-00000 734.34$

Page 6 of 18 ends

AmountPayment Number Payment Date Vendor Name Description (Item) Account Number 242471 08/17/2023 DEBORAH MADON REIM OF RENTAL DEPOSIT FOR SENIOR CENTER 7/22/23 501-60-000-22333-00000 190.00$ 242472 08/17/2023 GABRIEL CONTAINER CO. PURCHASE OF CARD BOARD BOXES FOR FOOD GIVEAWAY PRO 275-60-713-53100-16072 642.60$ 242473 08/17/2023 GEMINI TIMING TIMING EQUIP&SRVC-THE PRIDE OF THE VALLEY 5K RUN 100-60-610-51101-16146 3,696.90$ 242468 08/17/2023 CINTAS FIRST AID & SAFETY LEASE OF AED UNIT@CITY& FIRST AID@COMMUNITY CENTER 403-10-160-51101-11350 1,142.27$ 242468 08/17/2023 CINTAS FIRST AID & SAFETY LEASE OF AED UNIT@CITY& FIRST AID@COMMUNITY CENTER 100-60-610-53100-00000 266.88$ 242468 08/17/2023 CINTAS FIRST AID & SAFETY LEASE OF AED UNIT@CITY& FIRST AID@COMMUNITY CENTER 403-10-160-51101-11350 125.61$ 242468 08/17/2023 CINTAS FIRST AID & SAFETY LEASE OF AED UNIT@CITY& FIRST AID@COMMUNITY CENTER 100-60-610-53100-00000 90.41$ 242469 08/17/2023 D&D WHOLESALE DISTRIBUTORS INC BANANAS FOR THE PRIDE OF THE VALLEY 5K RUN 501-60-000-22328-16146 126.90$ 242470 08/17/2023 DANIEL TORRES REIM OF RENTAL DEPOSIT-WALNUT CREEK PATIO 8/5/23 501-60-000-22333-00000 100.00$ 242463 08/14/2023 ANGELROSE MACEDO REPLACEMENT FOR RETURNED PAYROLL ACH 999-00-000-10010-00000 882.89$ 242464 08/17/2023 A&M CARPETS & FLOORS INC ADDTIONAL TILE TO BE REPLACED AT THE TEEN CENTER 100-60-620-53371-00000 650.00$ 242465 08/17/2023 ARC DOCUMENT SOLUTIONS LLC BOND PAPER ROLLS FOR ENGINEERING PLOTTER 240-50-520-53100-00000 191.74$ 242466 08/17/2023 AZUSA WHOLESALE PLUMBING SUPPLY, INC PLUMBING SUPLLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 582.30$ 242466 08/17/2023 AZUSA WHOLESALE PLUMBING SUPPLY, INC PLUMBING SUPLLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 582.30$ 242467 08/17/2023 CALIFORNIA CONTRACT CITIES ASSOCIATION MEMBERSHIP DUES FOR FY23/24(7/1/23-6/30/24) 100-25-299-53330-00000 6,100.00$ 242460 08/10/2023 SMART & FINAL MATERIALS&SUPPLIES PURCHASED FOR 5K RUN 8/5/23 501-60-000-22328-00000 199.59$ 242460 08/10/2023 SMART & FINAL MATERIALS&SUPPLIES FOR SUMMER SPLASH EVENT 8/2/23 501-60-000-22328-00000 125.86$ 242460 08/10/2023 SMART & FINAL MATERIALS&SUPPLIES FOR SUMMER SPLASH PARTY 8/2/23 501-60-000-22328-00000 95.97$ 242460 08/10/2023 SMART & FINAL MATERIALS&SUPPLIES PURCHASED FOR 5K RUN 8/5/23 100-25-299-53100-11405 47.90$ 242461 08/10/2023 SOUTHERN CALIFORNIA EDISON COST OF ENERGY FOR JUN22-JUL24/2023-CITY PARKS 252-60-620-53401-00000 903.85$ 242462 08/10/2023 THE GAS COMPANY COST OF GAS FOR JUN 26-JULY26,2023-ACT#02081841005 252-60-620-53400-00000 1,267.45$ 242459 08/10/2023 SHOETERIA INC BOOT ALLOWANCE FOR SEIU EMPLOYEES-RAMON HERNANDEZ 100-60-620-50119-00000 180.00$ 242459 08/10/2023 SHOETERIA INC BOOT ALLOWANCE FOR SEIU EMPLOYEES-RAMON HERNANDEZ 100-60-620-50119-15700 6.00$ 242459 08/10/2023 SHOETERIA INC BOOT ALLOWANCE FOR SEIU EMPLOYEES-RAMON HERNANDEZ 240-60-620-50119-00000 15.00$ 242459 08/10/2023 SHOETERIA INC BOOT ALLOWANCE FOR SEIU EMPLOYEES-RAMON HERNANDEZ 251-60-620-50119-00000 15.00$ 242459 08/10/2023 SHOETERIA INC BOOT ALLOWANCE FOR SEIU EMPLOYEES-RAMON HERNANDEZ 252-60-620-50119-00000 51.00$ 242460 08/10/2023 SMART & FINAL MATERIALS&SUPPLIES PURCHASED FOR 5K RUN 8/5/23 501-60-000-22328-16146 39.75$ 242457 08/10/2023 ROBERTSON INDUSTRIES INC PATCH REPAIRS AT BARNES PARK 252-60-620-53371-00000 2,200.00$ 242458 08/10/2023 SAN GABRIEL VALLEY WATER COMPANY COST OF WATER FOR JUN23-JULY25/2023-CITY PARKS 252-60-620-53402-00000 5,263.97$ 242459 08/10/2023 SHOETERIA INC BOOT ALLOWANCE FOR SEIU EMPLOYEES 100-60-620-50119-00000 168.05$ 242459 08/10/2023 SHOETERIA INC BOOT ALLOWANCE FOR SEIU EMPLOYEES 100-60-620-50119-15700 24.00$ 242459 08/10/2023 SHOETERIA INC BOOT ALLOWANCE FOR SEIU EMPLOYEES 251-60-620-50119-00000 15.00$ 242459 08/10/2023 SHOETERIA INC BOOT ALLOWANCE FOR SEIU EMPLOYEES 252-60-620-50119-00000 30.00$ 242454 08/10/2023 LORENZO R SALLAS SOUND SERVICES FOR SUMMER CONCERTS 230-60-610-51100-16144 100.00$ 242454 08/10/2023 LORENZO R SALLAS PROVIDE STAGE, AUDIO AN LIGHTING FOR DOWNTOWN 8/10 100-60-610-51100-16101 27,503.33$ 242455 08/10/2023 MANUEL PALOMINO FINAL PAYMENT FOR ENTERTAINMENT FOR DOWNTOWN 8/10 100-60-610-51100-16101 10,050.00$ 242456 08/10/2023 NICHOLS LUMBER & HARDWARE PURCHASE SUPPLIES FOR COMMUNITY CENTER,FAMILY SRVC 100-60-640-53100-00000 132.38$ 242456 08/10/2023 NICHOLS LUMBER & HARDWARE PURCHASE SUPPLIES FOR COMMUNITY CENTER,FAMILY SRVC 100-60-610-53100-00000 1.46$ 242457 08/10/2023 ROBERTSON INDUSTRIES INC PATCH REPAIRS AT BARNES PARK 100-60-620-53371-00000 2,200.00$ 242450 08/10/2023 ESTHER WASHINGTON PURCHASE OF PHONE COVERS FOR BUILDING&SAFETY 100-40-450-53100-00000 22.04$ 242450 08/10/2023 ESTHER WASHINGTON PURCHASE OF PHONE COVERS FOR BUILDING&SAFETY 100-40-460-53100-00000 110.20$ 242451 08/10/2023 FRONTIER COMMUNICATIONS SERENITY HOMES FOR 7/23-8/22/2023 275-60-710-53370-66023 204.99$ 242452 08/10/2023 INDUSTRIAL CLEANING SYSTEMS MAINTENACE ON POWER WASHER 100-60-620-53371-00000 268.31$ 242453 08/10/2023 LEWIS ENGRAVING INC TROPHIES FOR THE PRIDE OF THE VALLEY 5K RUN 8/5/23 501-60-000-22328-16146 352.80$ 242454 08/10/2023 LORENZO R SALLAS SOUND SERVICES FOR SUMMER CONCERTS 100-60-610-51100-16144 11,100.00$ 242447 08/10/2023 BANKCARD CENTER SUPERVISORY COURSE TUITION FOR SGT.NOE 100-30-310-53200-00000 389.52$ 242447 08/10/2023 BANKCARD CENTER POWER CORD, DRY EASE, GUN RANGE 100-30-340-53100-00000 151.18$ 242448 08/10/2023 ALFREDO FIGUEROA GARCIA FINAL PAYMENT FOR DOWNTOWN STREET MARKET 100-60-610-51100-16101 10,000.00$ 242449 08/10/2023 DANNY MORENO MAGIC SHOW AT YOUTH SPORT ON 8/12/23 501-60-000-22326-00000 275.00$ 242445 08/10/2023 PCN3, INC. REISSUE CHECK -CIP 22-043 SUSAN RUBIO ZOCALO PARK 270-50-520-58100-55022 596,397.66$ 242446 08/10/2023 BANKCARD CENTER REPLENISHMENT FOR TRANSPONDERS 100-30-310-51101-00000 90.00$ 242446 08/10/2023 BANKCARD CENTER BATTERIES, GUN RANGE, USB, TABS 100-30-340-53100-00000 515.47$ 242446 08/10/2023 BANKCARD CENTER HOTEL AND PARKING FEE FOR SGT. VELEBIL OTS TRAIN 271-30-350-53200-17224 383.62$ 242446 08/10/2023 BANKCARD CENTER TRAINING FOR SGT. VELEBIL AND LT. LEON 501-30-000-22410-00000 1,325.72$ 242447 08/10/2023 BANKCARD CENTER REPLENISHMENT FOR TRANSPONDERS 100-30-310-51101-00000 8.90$ 242445 08/10/2023 PCN3, INC. REISSUE CHECK -CIP 22-043 SUSAN RUBIO ZOCALO PARK 256-50-520-58100-55022 950.00$ 242445 08/10/2023 PCN3, INC. REISSUE CHECK -CIP 22-043 SUSAN RUBIO ZOCALO PARK 258-50-520-58100-55022 33,322.59$

Page 7 of 18 ends

AmountPayment Number Payment Date Vendor Name Description (Item) Account Number 242501 08/17/2023 VERIZON WIRELESS MOBILE SERVICE#870914792-00012-6/22-7/21/2023 100-40-460-53403-00000 998.21$ 242502 08/17/2023 WALTERS WHOLESALE ELECTRIC CO. MATERIALS&SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 76.78$ 242497 08/17/2023 TERMINIX EXTERMINATOR SERVICES AT CITY FACILITIES 252-60-620-53371-00000 75.00$ 242498 08/17/2023 TPX COMMUNICATIONS CO LOCAL, LONG DISTANCE TELEPHONE AND 401-10-141-53403-11506 7,463.63$ 242499 08/17/2023 UNITED ROTARY BRUSH CORP BRUSH BROOM REPLACEMENT FOR STREET SWEEPER 246-50-552-53100-15005 470.55$ 242500 08/17/2023 VANESSA AREVALO DE FUENTE PAINT NITE ORIGINAL PAINTING&ARTISTS WORKSHOP 7/19 501-60-000-22328-00000 350.00$ 242500 08/17/2023 VANESSA AREVALO DE FUENTE PAINT NITE ORIGINAL PAINTING&ARTISTS WORKSHOP 7/29 501-60-000-22328-00000 350.00$ 242501 08/17/2023 VERIZON WIRELESS MOBILE SERVICE#870914792-00012-6/22-7/21/2023 100-40-450-53403-00000 427.81$ 242496 08/17/2023 SUNBELT RENTALS RENTAL-CONCRETE MIXER AD SOLAR LIGHT TOWER 7/20/23 240-50-551-53391-15705 382.67$ 242496 08/17/2023 SUNBELT RENTALS RENTAL-CONCRETE MIXER AD LIGHT TOWER 7/24-7/26/23 240-50-551-53391-15705 475.04$ 242497 08/17/2023 TERMINIX EXTERMINATOR SERVICES AT CITY FACILITIES 252-60-620-53371-00000 93.00$ 242497 08/17/2023 TERMINIX EXTERMINATOR SERVICES AT CITY FACILITIES 100-60-620-53371-00000 132.00$ 242497 08/17/2023 TERMINIX EXTERMINATOR SERVICES AT CITY FACILITIES 100-60-620-53371-00000 49.00$ 242497 08/17/2023 TERMINIX EXTERMINATOR SEVICES AT CITY FACILITIES 252-60-620-53371-00000 13.00$ 242494 08/17/2023 SMART & FINAL MATERIALS&SUPPLIES FOR SENIOR CENTER 100-60-630-53100-00000 24.90$ 242494 08/17/2023 SMART & FINAL MATERIALS&SUPPLIES FOR DOWNTOWN STRT MARKET 100-60-610-53100-16101 104.96$ 242494 08/17/2023 SMART & FINAL SUPPLIES FOR COMMUNITY CENTER 100-60-610-53100-00000 27.45$ 242494 08/17/2023 SMART & FINAL MATERIAL&SUPPLIES FOR FAMILY SEVICE CENTER 100-60-640-53100-00000 46.45$ 242495 08/17/2023 SOUTHERN CALIFORNIA EDISON COST OF ENERGY FOR CITY BUILDINGS 6/26-7/26/2023 100-60-620-53401-00000 32,148.59$ 242495 08/17/2023 SOUTHERN CALIFORNIA EDISON COST OF ENERGY FOR STREET LIGHTS-7/1-7/31/2023 251-50-530-53401-00000 47,695.65$ 242491 08/17/2023 SERVICE FIRST CONTRACTORS MAINTENANCE SRVC AT MORGAN PARK SPLASH PAD 252-60-620-53371-00000 2,168.46$ 242492 08/17/2023 SHARON GRACE SANCHEZ CONTRACT TO PROVIDE YOGA CLASSES 7/17-7/24/2023 501-60-000-22328-00000 100.00$ 242493 08/17/2023 SHOETERIA INC BOOTS FOR ROBERTO CONTRERAS 240-50-551-53100-15705 149.57$ 242494 08/17/2023 SMART & FINAL MATERIALS&SUPPLIES FOR SENIOR CENTER 100-60-630-53100-00000 211.92$ 242494 08/17/2023 SMART & FINAL MATERIAL&SUPPLIES FOR ARC 100-60-680-53100-00000 94.22$ 242494 08/17/2023 SMART & FINAL SUPPLIES FOR COMMUNITY CENTER 100-60-610-53100-00000 169.66$ 242488 08/17/2023 SAN GABRIEL VALLEY WATER COMPANY COST OF WATER FOR CITY PARKS 6/29-8/1/2023 252-60-620-53402-00000 6,019.78$ 242489 08/17/2023 SANDRA GUTIERREZ REIM DEPOSIT-GRAND PICNIC SHELTER/CANCEL-8/12/23 501-60-000-22333-00000 100.00$ 242490 08/17/2023 SECTRAN SECURITY INC. SECTRAN SERVICE FOR AUGUST2023 100-25-299-53370-12404 415.63$ 242491 08/17/2023 SERVICE FIRST CONTRACTORS MAINTENANCE SRVC AT MORGAN PARK SPLASH PAD 7/10/23 100-60-620-53371-00000 1,353.98$ 242491 08/17/2023 SERVICE FIRST CONTRACTORS CHEMICALS PURCHASED FOR AQUATIC CENTER POOL 100-60-620-53100-00000 416.10$ 242491 08/17/2023 SERVICE FIRST CONTRACTORS MAINTENANCE SRVC AT MORGAN PARK SPLASH PAD 7/18/23 100-60-620-53371-00000 814.47$ 242484 08/17/2023 PUENTE HILLS FORD LLC REPAIR TO UNIT 306824 REAR AXLE BOLT FRACTURE 402-50-591-53371-00000 534.13$ 242484 08/17/2023 PUENTE HILLS FORD LLC PURCHASED VALVE FOR UNIT 5074 402-50-590-53100-00000 88.43$ 242485 08/17/2023 RICHARD SOONG PRINTING OF BUSINESS CARDS FOR NICK BALDWIN 100-40-440-53100-00000 54.50$ 242486 08/17/2023 ROADLINE PRODUCTS INC. REPAIR KIT,PISTON, SEAT FOR 5065 GRAFFITI TRUCK 240-50-570-53100-14885 1,952.81$ 242487 08/17/2023 SAFELITE FULFILLMENT INC REPLACE A BROKEN WINDOW ON UNIT 3130 402-50-591-51101-00000 716.34$ 242488 08/17/2023 SAN GABRIEL VALLEY WATER COMPANY COST OF WATER- CITY BUILDINGS-6/29-8/1/2023 100-60-620-53402-00000 725.42$ 242482 08/17/2023 ODP BUSINESS SOLUTIONS, LLC GENERAL OFFICE SUPPLIES FOR PLANNING 100-40-440-53100-00000 8.26$ 242482 08/17/2023 ODP BUSINESS SOLUTIONS, LLC OFFICE SUPPLIES FOR PLANNING&ADMINISTRATION 100-40-400-53100-00000 7.45$ 242482 08/17/2023 ODP BUSINESS SOLUTIONS, LLC OFFICE SUPPLIES FOR PLANNING&ADMINISTRATION 100-40-440-53100-00000 14.73$ 242482 08/17/2023 ODP BUSINESS SOLUTIONS, LLC GENERAL OFFICE SUPPLIES FOR PLANNING 100-40-440-53100-00000 25.34$ 242483 08/17/2023 PREMIERE FUELING SERVICES INC MONTHLY DESIGNATED INSPECTION FOR FUEL PUMPS-JULY 402-50-590-51101-00000 150.00$ 242483 08/17/2023 PREMIERE FUELING SERVICES INC MONTHLY DESIGNATED INSPECTION FOR FUEL PUMPS-JULY 402-50-591-51101-00000 150.00$ 242480 08/17/2023 NANCY ROXANN SANCHEZ REGISTER OF SENIOR CLASS WAS UNABLE TO ATTEND 501-60-000-22327-00000 5.00$ 242481 08/17/2023 NICHOLS LUMBER & HARDWARE PURCHASE FOR STAPLE,SIGN SLOW/STOP W HANLDE,EXTENS 254-50-550-53100-15705 104.72$ 242481 08/17/2023 NICHOLS LUMBER & HARDWARE MATERIAL AND SUPPLIES-STAKES,X4 BOARDS 240-50-551-53100-15705 72.39$ 242481 08/17/2023 NICHOLS LUMBER & HARDWARE PURCHASE FOR STAPLE,SIGN SLOW/STOP W HANLDE,EXTENS 254-50-550-53100-15705 81.53$ 242475 08/17/2023 HLR MEDIA, LLC RUN DATE 7/16/23 FOR 3301 PATRITTI AVE&GEN AMENDME 100-40-440-53330-00000 610.00$ 242475 08/17/2023 HLR MEDIA, LLC PERMIT PROCESS-EV CHARGING&HYDROGEN-FUELING STATIO 100-40-450-53330-00000 224.00$ 242476 08/17/2023 IRMA GARCIA MATERIALS & SUPPLIES FOR THE SENIOR CENTER 100-60-630-53100-00000 71.70$ 242477 08/17/2023 JIMMY WONG MATERIALS AND SUPPLIES FOR THE SUMMER SPLASH 8/2/2 100-60-610-53100-00000 24.37$ 242478 08/17/2023 JUAN E. RAMIREZ ENGLISH-SPANISH TRANSLATOR-COUNCIL MEETING(JULY) 100-10-110-51101-00000 4,150.00$ 242479 08/17/2023 LORENZO R SALLAS STAGE, AUDIO AN LIGHTING FOR DOWNTOWN 8/10-9/14/23 100-60-610-51100-16101 7,503.33$ 242474 08/17/2023 HELEN HERNANDEZ MESH BANNERS FOR THE DOWNTOWN STREET MARKET 100-60-610-53320-16101 864.36$ 242474 08/17/2023 HELEN HERNANDEZ SUPPLIES FOR DOWNTOWN ST MARKET&SPECIAL EVENT 8/8 100-60-610-53100-00000 97.66$ 242474 08/17/2023 HELEN HERNANDEZ SUPPLIES FOR DOWNTOWN ST MARKET&SPECIAL EVENT 8/8 100-60-610-53100-16101 182.48$

Page 8 of 18 ends

AmountPayment Number Payment Date Vendor Name Description (Item) Account Number 242532 08/17/2023 DUNN-EDWARDS CORP PAINTING SUPPLIERS FOR BUILDING MAINT. 100-60-620-53100-00000 73.05$ 242530 08/17/2023 JESSICA MARIA VAZQUEZ RENT&DEPOSIT-SGVCO'S PREVENTION/DIVERSION HOMELESS 270-60-610-53370-16064 3,000.00$ 242531 08/17/2023 ARAMARK UNIFORM SERVICES L. LOERA, J. BACA, R. HERNANDEZ UNIFORMS 100-60-620-53100-00000 27.72$ 242531 08/17/2023 ARAMARK UNIFORM SERVICES L. LOERA, J. BACA, R. HERNANDEZ YUNIFORM RENT 100-60-620-53100-00000 27.72$ 242531 08/17/2023 ARAMARK UNIFORM SERVICES L. LOERA, J. BACA, R. HERNANDEZ UNIFORMS 100-60-620-53100-00000 27.72$ 242531 08/17/2023 ARAMARK UNIFORM SERVICES L. LOERA, J. BACA, R. HERNANDEZ UNIFORMS 100-60-620-53100-00000 27.72$ 242532 08/17/2023 DUNN-EDWARDS CORP PAINTING SUPPLIES FOR BUILDING MAINT. 100-60-620-53100-00000 686.58$ 242524 08/17/2023 JOSE CASTRO PER DIEM JOSE CASTRO @ 5 DAY 9/11-15, 2023 100-30-310-53200-00000 55.00$ 242525 08/17/2023 JTB SUPPLY COMPANY PURCHASE OF 12' GREEN AND RED BALL LED LITE 254-50-550-53100-15705 2,094.66$ 242526 08/17/2023 LEWIS ENGRAVING INC PLATE-NICK BALDWIN 100-40-440-53100-00000 11.58$ 242527 08/17/2023 LINXUP, LLC GPS TRACKING ON ALL CITY VEHICLES 402-50-590-51101-00000 879.11$ 242528 08/17/2023 MARCO INDUSTRIES, INC MATERIAL AND SUPPLIES FOR STREET SWEEPER UNIT 5098 246-50-552-53100-15005 815.52$ 242529 08/17/2023 PUENTE HILLS CHEVROLET PURCHASE OF RESISTOR FOR UNIT 5033 402-50-590-53100-00000 93.95$ 242521 08/17/2023 INDUSTRIAL CLEANING SYSTEMS REPAIR OF PRESSURE WASHER BUS SHELTERS 7/24 245-50-581-53371-15510 345.81$ 242521 08/17/2023 INDUSTRIAL CLEANING SYSTEMS REPAIR PRESSURE WASHER GRAFFITI TRUCK 7/24 245-50-570-53371-14885 52.02$ 242522 08/17/2023 INTERSTATE BATTERIES BATTERIES FOR STOCK 402-50-590-53100-00000 176.05$ 242522 08/17/2023 INTERSTATE BATTERIES BATTERIES FOR STOCK 402-50-591-53100-00000 334.10$ 242522 08/17/2023 INTERSTATE BATTERIES STOCK BATTERIES 402-50-590-53100-00000 158.05$ 242523 08/17/2023 J.P. ENGINES INC. MAINTENANCE ON UNIT 5064 DATED 7/28/2023 402-50-590-53371-00000 1,639.96$ 242516 08/17/2023 CHICAS GRAPHICS AND DESIGN NO PARKING SIGNS FOR 5K AND SPECIAL EVENTS 255-50-550-53100-16146 895.78$ 242516 08/17/2023 CHICAS GRAPHICS AND DESIGN PVC SIGNS-CONTRUCTION PRJ. 254-50-550-53100-15705 418.95$ 242517 08/17/2023 CINTAS FIRST AID & SAFETY fIRST aID SUPPLIES FOR CITY YAD AND MECH SHOP 402-50-590-53100-00000 209.19$ 242518 08/17/2023 DONALD NEWTON PER DIEM POST FIELD TRAINING OFFICER UPDATE COURSE 100-30-310-53200-00000 241.50$ 242519 08/17/2023 ECO CAR SPA CAR WASH FOR POLICE VEHICLES 402-50-591-51101-00000 212.00$ 242520 08/17/2023 HOSE-MAN INC PURCHASE HOSES FOR STREET SWEEPER UNIT 5098 246-50-552-53100-15005 224.46$ 242515 08/17/2023 CAR QUEST VEHICLES SUPPLIES FOR DAILY OPERATION OF CITY CARS 402-50-590-53100-00000 189.80$ 242515 08/17/2023 CAR QUEST VEHICLES SUPPLIES FOR DAILY OPERATION OF CITY CARS 402-50-590-53100-00000 43.33$ 242515 08/17/2023 CAR QUEST VEHICLES SUPPLIES FOR DAILY OPERATION OF CITY CARS 402-50-591-53100-00000 94.90$ 242515 08/17/2023 CAR QUEST VEHICLES SUPPLIES FOR DAILY OPERATION OF CITY CARS 402-50-590-53100-00000 (27.11)$ 242515 08/17/2023 CAR QUEST VEHICLES SUPPLIES FOR DAILY OPERATION OF CITY CARS 402-50-591-53100-00000 50.59$ 242515 08/17/2023 CAR QUEST VEHICLES SUPPLIES FOR DAILY OPERATION OF CITY CARS 402-50-591-53100-00000 448.23$ 242515 08/17/2023 CAR QUEST VEHICLES SUPPLIES FOR DAILY OPERATION OF CITY CARS 402-50-590-53100-00000 27.72$ 242515 08/17/2023 CAR QUEST VEHICLES SUPPLIES FOR DAILY OPERATION OF CITY CARS 402-50-590-53100-00000 76.72$ 242515 08/17/2023 CAR QUEST VEHICLES SUPPLIES FOR DAILY OPERATION OF CITY CARS 402-50-590-53100-00000 38.03$ 242515 08/17/2023 CAR QUEST VEHICLES SUPPLIES FOR DAILY OPERATION OF CITY CARS 402-50-590-53100-00000 17.33$ 242515 08/17/2023 CAR QUEST VEHICLES SUPPLIES FOR DAILY OPERATION OF CITY CARS 402-50-590-53100-00000 13.81$ 242515 08/17/2023 CAR QUEST VEHICLES SUPPLIES FOR DAILY OPERATION OF CITY CARS 402-50-590-53100-00000 41.44$ 242514 08/17/2023 AGRISERVE PEST CONTROL INC GOPHER CONTROL @ BARNES PARK 240-50-560-51100-00000 185.00$ 242514 08/17/2023 AGRISERVE PEST CONTROL INC COMPOSITE SOIL SAMPLES W/LAB ANALYSIS 240-50-560-51100-00000 450.00$ 242515 08/17/2023 CAR QUEST VEHICLES SUPPLIES FOR DAILY OPERATION OF CITY CARS 402-50-590-53100-00000 (254.89)$ 242515 08/17/2023 CAR QUEST VEHICLES SUPPLIES FOR DAILY OPERATION OF CITY CARS 402-50-590-53100-00000 (36.49)$ 242510 08/17/2023 ROADLINE PRODUCTS INC. ULTRA LOK CORDLESS BANDING TOOL 251-50-562-53390-00000 1,452.63$ 242510 08/17/2023 ROADLINE PRODUCTS INC. ULTRA LOK CORDLESS BANDING TOOL 254-50-550-53390-15705 1,000.00$ 242511 08/17/2023 SICO AMERICA INC. PURCHASE OF 72 ROUND TABLES FOR SENIOR CENTER 275-60-713-53100-16075 25,549.54$ 242512 08/17/2023 SWEDLOWS DISTRIBUTORS INC CABINET FOR LT. CROSS' OFFICE 100-30-340-53100-00000 1,365.47$ 242513 08/17/2023 YOLANDA ESPINOSA REISSUE CHECK#241440 -REGISTRATION RECREATION 6/1 275-60-734-53370-16070 356.00$ 242514 08/17/2023 AGRISERVE PEST CONTROL INC soli sample @ City Hall, H. Solis & M.Park lab fee 240-50-560-51100-00000 450.00$ 242505 08/17/2023 AMERICAN PAPER PLASTIC SERVICES TRASH CONTAINER LINERS FOR STREET LANDSCAPE 251-50-560-53100-00000 1,387.77$ 242506 08/17/2023 ARCHITERRA INC ASSIST IN THE REVIEW OF LANDSCAPING AND 100-40-000-22350-14135 687.51$ 242507 08/17/2023 CORDOBA CORPORATION PROGRAM EVALUATION AND TRANSITION (CCA) 450-40-470-51101-00000 1,218.75$ 242508 08/17/2023 CWE DESIGN BARNESPARK REGIONAL ENHANCED WATERSHED MGMT 258-50-520-58100-55001 26,307.74$ 242509 08/17/2023 PAULINA DAVALOS VIDEO FOR SPRING FEST ON APRIL 8, 2023 501-60-000-22328-00000 600.00$ 242510 08/17/2023 ROADLINE PRODUCTS INC. ULTRA LOK CORDLESS BANDING TOOL 245-50-550-53100-15622 2,000.00$ 242502 08/17/2023 WALTERS WHOLESALE ELECTRIC CO. MATERIALS&SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 76.79$ 242503 08/17/2023 WEBCO LB LLC SWEEP PARKING LOTS&PARKING STRUCTURE-JULY 254-50-560-51101-15734 4,200.00$ 242503 08/17/2023 WEBCO LB LLC SWEEP PARKING LOTS&PARKING STRUCTURE-JULY 254-50-560-51101-15734 500.00$ 242504 08/17/2023 WESSEL PROPANE INC LIQUID PROPANE FOR CITY TANKS 240-50-551-53100-15705 62.18$

Page 9 of 18 ends

AmountPayment Number Payment Date Vendor Name Description (Item) Account Number 242541 08/21/2023 CAR QUEST PARTS AND SUPPLIES FOR CITY VEHICLES 402-50-590-53100-00000 20.64$ 242541 08/21/2023 CAR QUEST CREDIT MEMO- PART FOR CITY VEHICLES 402-50-590-53100-00000 (20.64)$ 242541 08/21/2023 CAR QUEST PARTS AND SUPPLIES FOR CITY VEHICLES 402-50-590-53100-00000 31.94$ 242542 08/21/2023 CONVERGEONE, INC. OETC SURVEILLANCE SYSTEM FOR POLICE DEPT, 275-60-765-58100-53006 30,665.48$ 242542 08/21/2023 CONVERGEONE, INC. OETC SURVEILLANCE SYSTEM FOR POLICE DEPT, 275-60-765-58100-53006 6,112.62$ 242542 08/21/2023 CONVERGEONE, INC. OETC SURVEILLANCE SYSTEM FOR POLICE DEPT, 275-60-765-58110-53006 26,972.88$ 242541 08/21/2023 CAR QUEST PARTS AND SUPPLIES FOR CITY VEHICLES 402-50-590-53100-00000 67.15$ 242541 08/21/2023 CAR QUEST CREDIT MEMO- PART FOR CITY VEHICLES 402-50-590-53100-00000 (67.15)$ 242541 08/21/2023 CAR QUEST PARTS AND SUPPLIES FOR CITY VEHICLES 402-50-590-53100-00000 128.97$ 242541 08/21/2023 CAR QUEST PARTS AND SUPPLIES FOR CITY VEHICLES 402-50-590-53100-00000 35.82$ 242541 08/21/2023 CAR QUEST CREDIT MEMO- PART FOR CITY VEHICLES 402-50-590-53100-00000 (35.82)$ 242541 08/21/2023 CAR QUEST PARTS AND SUPPLIES FOR CITY VEHICLES 402-50-590-53100-00000 54.56$ 242540 08/17/2023 LOS ANGELES COUNTY PUBLIC WORKS FY 22/23 CITY SHR IMPL. COST OF OPTIONAL SVCS. 240-50-510-51100-15400 542.31$ 242541 08/21/2023 CAR QUEST CREDIT MEMO - PART FOR CITY VEHICLES 402-50-590-53100-00000 (161.94)$ 242541 08/21/2023 CAR QUEST PARTS AND SUPPLIES FOR CITY VEHICLES 402-50-590-53100-00000 42.92$ 242541 08/21/2023 CAR QUEST CREDIT MEMO- PART FOR CITY VEHICLES 402-50-590-53100-00000 (42.92)$ 242541 08/21/2023 CAR QUEST PARTS AND SUPPLIES FOR CITY VEHICLES 402-50-590-53100-00000 17.06$ 242541 08/21/2023 CAR QUEST CREDIT MEMO- PART FOR CITY VEHICLES 402-50-590-53100-00000 (17.06)$ 242538 08/17/2023 JAMES R STONE REPAIR DEADBOLT 100-60-620-53371-00000 182.50$ 242538 08/17/2023 JAMES R STONE CAMPER SHELL LOCK HANDLE AND LABOR 100-60-620-53371-00000 253.56$ 242538 08/17/2023 JAMES R STONE HANDLE, VANACY DEAD BOLT, DOOR CLOSER, INSTALL 100-60-620-53371-00000 1,913.37$ 242538 08/17/2023 JAMES R STONE REPAIR CABINET LOCK 100-60-620-53371-00000 182.50$ 242538 08/17/2023 JAMES R STONE REPAIR SPINNING KEY 100-60-620-53371-00000 182.50$ 242539 08/17/2023 LEWIS ENGRAVING INC PLATES 100-60-620-53100-00000 40.24$ 242536 08/17/2023 HOME DEPOT HUSKY STIFF SCRAPER/SPACKLING PASTE 252-60-620-53100-00000 18.15$ 242536 08/17/2023 HOME DEPOT PLASTIC EL COMMERICAL STA-TITE 252-60-620-53100-00000 31.95$ 242536 08/17/2023 HOME DEPOT HDX TERRY TOWELS 100-60-620-53100-00000 35.26$ 242538 08/17/2023 JAMES R STONE REPAIR PANIC BAR ON GLASS DOOR 100-60-620-53371-00000 242.50$ 242538 08/17/2023 JAMES R STONE LOCK CHANGE, REPAIR HANDLE 100-60-620-53371-00000 242.50$ 242538 08/17/2023 JAMES R STONE HEAY DUTY HANDLES, VACANT DEADBOLTS, INSTALLATION 100-60-620-53371-00000 1,309.97$ 242536 08/17/2023 HOME DEPOT BATTERIES 100-60-620-53100-00000 41.50$ 242536 08/17/2023 HOME DEPOT ARNICA LAKE OAK 100-60-620-53100-00000 963.66$ 242536 08/17/2023 HOME DEPOT ARNICA LAKE OAK 252-60-620-53100-00000 532.18$ 242536 08/17/2023 HOME DEPOT HDX 12 GALLON FLIP TOP TOTE 252-60-620-53100-00000 92.47$ 242536 08/17/2023 HOME DEPOT ENERIZER BATTERIES 100-60-620-53100-00000 74.40$ 242536 08/17/2023 HOME DEPOT LOW ODOR AERO 100-60-620-53100-00000 37.47$ 242536 08/17/2023 HOME DEPOT HUSKY 4 WAY SILLCOCK KEY 100-60-620-53100-00000 12.09$ 242536 08/17/2023 HOME DEPOT BTY6DP 100-60-620-53100-00000 22.03$ 242536 08/17/2023 HOME DEPOT QUICKIE 24' SQUEEGEE WHANDLE 252-60-620-53100-00000 83.13$ 242536 08/17/2023 HOME DEPOT CASTER NON MARK RUBBER 252-60-620-53100-00000 172.72$ 242536 08/17/2023 HOME DEPOT GORILLA HEAVY DUTY MOUNTING 252-60-620-53100-00000 21.56$ 242536 08/17/2023 HOME DEPOT WEATHER,TAMPER GFCI 252-60-620-53100-00000 28.85$ 242536 08/17/2023 HOME DEPOT ENERGIZER BATTERIES 252-60-620-53100-00000 111.60$ 242536 08/17/2023 HOME DEPOT ARNICA LAKE OAK 100-60-620-53100-00000 698.96$ 242536 08/17/2023 HOME DEPOT ARNICA LAKE OAK 252-60-620-53100-00000 620.90$ 242536 08/17/2023 HOME DEPOT fEIT 4FT TUBE 252-60-620-53100-00000 14.31$ 242534 08/17/2023 HOME DEPOT SPECIALIZED SPRAY PAINTS & COLORED PAINTS 245-50-570-53100-14885 418.06$ 242534 08/17/2023 HOME DEPOT MATERIAL AND SUPPLIES- MISC. ITEMS 251-50-560-53100-00000 458.10$ 242534 08/17/2023 HOME DEPOT MATERIALS & SUPPLIES FOR LANDSCAPE MAINTENANCE 251-50-560-53100-00000 2,716.32$ 242534 08/17/2023 HOME DEPOT SPECIALIZED SPRAY PAINTS & COLORED PAINTS 245-50-570-53100-14885 410.80$ 242535 08/17/2023 HOME DEPOT BEHR PAINT 245-50-570-53100-14885 151.52$ 242536 08/17/2023 HOME DEPOT CABLE TIE, FILTER 252-60-620-53100-00000 157.56$ 242533 08/17/2023 GRAINGER, INC. MATERIALS & SUPPLIES BUILDING MAINT. 100-60-620-53100-00000 772.62$ 242533 08/17/2023 GRAINGER, INC. DOOR BARRICADE SIGN 100-60-620-53100-00000 77.08$ 242534 08/17/2023 HOME DEPOT SPECIALIZED SPRAY PAINTS & COLORED PAINTS 245-50-570-53100-14885 150.34$ 242534 08/17/2023 HOME DEPOT SPECIALIZED SPRAY PAINTS & COLORED PAINTS 245-50-570-53100-14885 627.20$ 242534 08/17/2023 HOME DEPOT MATERIALS AND SUPPLIES 245-50-570-53100-14885 86.43$

Page 10 of 18 ends

AmountPayment Number Payment Date Vendor Name Description (Item) Account Number 242563 08/24/2023 SPARKLETTS WATER & COFFEE SUPPLIES FOR CITY FACILITIES 100-60-620-53100-00000 1,512.15$ 242563 08/24/2023 SPARKLETTS WATER AND COFFEE SUPPLIES FOR CITY YARD 100-60-620-53100-00000 80.77$ 242564 08/24/2023 SWANK MOTION PICTURES INC. REMAINING BALANCE FOR MOVIE LICENSING FOR MOVIES 501-60-000-22328-00000 20.00$ 242565 08/24/2023 TAIT & Associates Inc ARCHITECHTURAL AND ENGINEERING SERVICES FEB. 2023 275-50-765-58100-55016 6,258.60$ 242566 08/24/2023 TERMINIX EXTERMINATOR SERVICES@CITY FACILITIES 6/12-13/2023 100-60-620-53371-00000 147.00$ 242557 08/24/2023 PACIFIC PRODUCTS & SERVICES LLC MATERIAL & SUPPLIES -ROADWAY SIGN/PROJECT 245-50-550-53100-15622 2,068.80$ 242558 08/24/2023 PATRICIA NUNEZ ROUTINE MAINTENANCE FOR TRAFFIC SIGNALS & LIGHTS 275-60-726-53370-16074 12.00$ 242559 08/24/2023 RAFAEL MORA GARIBAY REFUND C & D 4437 WALNUT ST. 246-00-000-22540-00000 300.00$ 242560 08/24/2023 RCA INVESTMENTS INC REPAIR TO POLICE BMW MOTORCYCLE - CLUTCH 6/9/2023 402-50-591-53371-00000 1,474.25$ 242561 08/24/2023 REYNOLDS BUICK INC PARTS FOR HEAVY DUTY TRUCKS 402-50-590-53100-00000 352.72$ 242562 08/24/2023 SHARON GRACE SANCHEZ CONTRACT SERVICES TO YOGA CLASSES 6/5-6/26/20223 501-60-000-22328-00000 244.00$ 242554 08/24/2023 LOS ANGELES COUNTY PUBLIC WORKS ROUTINE MAINTENANCE FOR TRAFFIC SIGNALS & LIGHTS 240-50-530-51100-00000 1,452.14$ 242554 08/24/2023 LOS ANGELES COUNTY PUBLIC WORKS ROUTINE MAINTENANCE FOR TRAFFIC SIGNALS & LIGHTS 240-50-530-51100-00000 2,864.53$ 242554 08/24/2023 LOS ANGELES COUNTY PUBLIC WORKS ROUTINE MAINTENANCE FOR TRAFFIC SIGNALS & LIGHTS 240-50-530-51100-00000 1,230.42$ 242555 08/24/2023 OCEAN BLUE ENVIRONMENTAL SERVICES, INC HAZ MAT SERVICES JUNE 2023 258-50-551-51101-00000 4,535.04$ 242556 08/24/2023 ODP BUSINESS SOLUTIONS, LLC OFFICE SUPPLIES FOR BUILDING & SAFETY 100-40-450-53100-00000 10.85$ 242556 08/24/2023 ODP BUSINESS SOLUTIONS, LLC OFFICE SUPPLIES FOR BUILDING & SAFETY 100-40-450-53100-00000 145.62$ 242550 08/21/2023 BANKCARD CENTER MATERIALS & SUPPLIES FOR BOXING PROGRAM 501-60-000-22328-16130 55.04$ 242551 08/21/2023 BANKCARD CENTER PAYPAL-CALPERA CONF. KARINA 11/14 -11/17/23 100-10-150-53350-00000 1,135.00$ 242552 08/24/2023 LIBERTY MFG INC REMIANING BALANCE FOR REPAIRES TO PD FIRE RANG 100-60-620-53371-00000 787.65$ 242553 08/24/2023 LOS ANGELES COUNTY PUBLIC WORKS ROUTINE MAINTENANCE FOR TRAFFIC SIGNALS & LIGHTS 240-50-530-51100-00000 1,390.00$ 242553 08/24/2023 LOS ANGELES COUNTY PUBLIC WORKS ROUTINE MAINTENANCE FOR TRAFFIC SIGNALS & LIGHTS 240-50-530-51100-00000 114.95$ 242554 08/24/2023 LOS ANGELES COUNTY PUBLIC WORKS ROUTINE MAINTENANCE FOR TRAFFIC SIGNALS & LIGHTS 240-50-530-51100-00000 853.80$ 242550 08/21/2023 BANKCARD CENTER NETFLIX MONTHLY FEE-ARC 100-60-680-53330-00000 3.87$ 242550 08/21/2023 BANKCARD CENTER ANNUAL SUBSCRIPTION FEE -CANVA PRO SENIOR CENTER 501-60-000-22327-00000 149.90$ 242550 08/21/2023 BANKCARD CENTER ADM. TICKETS CA SCIENCE CENTER FOR SUMMER CAMP 501-60-000-22328-00000 90.00$ 242550 08/21/2023 BANKCARD CENTER DOME VENT FAN RESTROOM -CITY FACILITIES 501-60-000-22328-00000 161.32$ 242550 08/21/2023 BANKCARD CENTER DOME VENT FAN RESTROOM- CITY FACILITIES 501-60-000-22328-00000 241.98$ 242550 08/21/2023 BANKCARD CENTER DOME VENT FAN RESTROOM- CITY FACILITIES 501-60-000-22328-00000 241.98$ 242550 08/21/2023 BANKCARD CENTER FOODS PURCHASE FOR 4TH JULY EVENT 100-60-610-53100-16145 89.21$ 242550 08/21/2023 BANKCARD CENTER PRINTING SERVICE FOR PRIDE 5K 100-60-610-53320-16146 332.05$ 242550 08/21/2023 BANKCARD CENTER NETFLIX MONTHLY FEE-SENIOR CENTER 100-60-630-53330-00000 3.88$ 242550 08/21/2023 BANKCARD CENTER REG. INCLUSIVE AFFORDABLE HOUSING BUS TOUR-YURKO R 100-60-640-53350-00000 26.53$ 242550 08/21/2023 BANKCARD CENTER NETFLIX MONTHLY FEE-TEEN CENTER 100-60-660-53330-00000 3.87$ 242550 08/21/2023 BANKCARD CENTER NETFLIX MONTHLY FEE-BARNES PARK 100-60-670-53330-15100 3.87$ 242550 08/21/2023 BANKCARD CENTER PRINTING SERVICE HUB CITY WELLNESS WALK 100-10-110-53320-00000 407.34$ 242550 08/21/2023 BANKCARD CENTER MONTHLY FEE DROPBOX SUBSCRIPTION @BP NOW LIVE 100-60-610-51100-00000 11.99$ 242550 08/21/2023 BANKCARD CENTER FACEBOOK POST FOR PRIDE 5K 100-60-610-51101-16146 120.00$ 242550 08/21/2023 BANKCARD CENTER FACEBOOK POST FOR PRIDE 5K 100-60-610-51101-16146 70.00$ 242548 08/21/2023 BANKCARD CENTER PAYMENT SG VALLEY NEW SUBSCRIPTION 100-60-610-53330-00000 26.00$ 242549 08/21/2023 BANKCARD CENTER OFFICE CHAIR 100-20-210-53100-00000 175.18$ 242549 08/21/2023 BANKCARD CENTER CASH RECIEPT ENV., STORAGE BOX 100-20-210-53100-00000 147.57$ 242549 08/21/2023 BANKCARD CENTER MATERIALS AND SUPPLIES 100-20-210-53100-00000 15.24$ 242549 08/21/2023 BANKCARD CENTER SGV CHAPTER MTG REG. FEE-4 ATTENDEES 100-20-210-53350-00000 160.00$ 242549 08/21/2023 BANKCARD CENTER IT -COMPUTER SUPPLIES 401-10-140-53390-00000 3,968.90$ 242546 08/21/2023 BANKCARD CENTER FEDEX-1 ORNIGHT SHIPMENT POST 100-10-150-53100-00000 55.05$ 242546 08/21/2023 BANKCARD CENTER CREDIT CARD LATE FEE -INTEREST CHARGE 100-10-150-55745-00000 19.34$ 242546 08/21/2023 BANKCARD CENTER CREDIT CARD LATE FEE 100-10-150-55745-00000 27.00$ 242547 08/21/2023 BANKCARD CENTER DISPENSER 100-20-210-53100-00000 13.21$ 242547 08/21/2023 BANKCARD CENTER MONITOR RISER LAPTOP 100-20-210-53100-00000 25.35$ 242547 08/21/2023 BANKCARD CENTER DESK MAT, POWER STRIP, ORGANIZER 100-20-210-53100-00000 149.68$ 242543 08/21/2023 GALILEO TECHNOLOGIES CORPORATION CNG STATION EQUIMENT REPAIR ON 02/17/2023 244-50-510-51101-15507 27,752.57$ 242544 08/21/2023 HOME DEPOT MISCELLANEOUS SUPPLIES FOR POTHOLE REPAIRS 240-50-551-53100-15705 19.80$ 242544 08/21/2023 HOME DEPOT MISCELLANEOUS SUPPLIES FOR POTHOLE REPAIRS 240-50-551-53100-15705 48.15$ 242545 08/21/2023 KOMPAN, INC. PARTS-PLAYGROUND EQUIPMENT AT WALNUT CREEK PARK 252-60-620-53100-00000 75.36$ 242546 08/21/2023 BANKCARD CENTER FIRST STREET ALKAINE WATER BOTTLE 100-10-150-53100-00000 20.58$ 242546 08/21/2023 BANKCARD CENTER BONITA CLEANER-TABLE COVER 100-10-150-53100-00000 22.00$

Page 11 of 18 ends

AmountPayment Number Payment Date Vendor Name Description (Item) Account Number 242591 08/24/2023 SOUTHERN CALIFORNIA EDISON COST OF ENERGY FOR:6/26-7/26/2023 245-50-530-53401-15535 209.13$ 242591 08/24/2023 SOUTHERN CALIFORNIA EDISON COST OF ENERGY FOR: SPRINKLERS 6/6-8/8/2023 251-50-560-53401-00000 597.17$ 242591 08/24/2023 SOUTHERN CALIFORNIA EDISON COST OF ENERGY FOR: AUDITORIUM 7/10-8/7/2023 100-60-620-53401-00000 7,499.27$ 242591 08/24/2023 SOUTHERN CALIFORNIA EDISON COST OF ENERGY FOR: 14204 OHIL ST. 7/10-8/7/2023 251-50-530-53401-00000 95.86$ 242586 08/24/2023 ROADLINE PRODUCTS INC. MATERIAL & SUPPLIES -CORO CHECK -TRAFFIC 254-50-550-53100-15705 98.55$ 242587 08/24/2023 ROSARIO GALINDO ARPA SENIOR TRIPS & EVENTS REIM FOR 7/29/2023 275-60-726-53370-16074 15.00$ 242588 08/24/2023 SAN GABRIEL VALLEY WATER COMPANY COST OF WATER FOR SPRINKLERS 251-50-560-53402-00000 2,783.11$ 242589 08/24/2023 SMART & FINAL MATERIALS & SUPPLIES FOR SENIOR CENTER 100-60-630-53100-00000 22.04$ 242590 08/24/2023 SO CAL SANITATION RENTAL PORTABLE RESTROOM&WATER STATION 7/29-8/4/23 100-60-610-53391-16146 2,000.00$ 242590 08/24/2023 SO CAL SANITATION RENTAL OF PORTABLE RESTROOM & WATER STATION 501-60-000-22328-16146 83.16$ 242581 08/24/2023 REGIONAL TAP SERVICE CENTER TAP BUS PASSES SOLD AT COMMUNITY CENTER 100-00-000-20014-00000 29.10$ 242582 08/24/2023 RICOH USA INC LEASE PAYMENTS FOR 8 RICOH COPIERS 401-10-141-58140-11502 5,067.94$ 242583 08/24/2023 RIO HONDO COMM. COLLEGE PHYSICAL FINESS 100-30-310-53200-00000 25.00$ 242584 08/24/2023 RIVERSIDE COUNTY SHERIFF / BEN CLARK TRAINING CENTERTUITION-FIREARMS INSTRUCTOR COURSE 9/11-15 JOSE C. 100-30-310-53200-00000 694.00$ 242585 08/24/2023 RKA CONSULTING GROUP PROVIDE BUILDING PLAN CHECK AND INSPECTION APR. 23 100-40-450-51100-00000 10,913.75$ 242585 08/24/2023 RKA CONSULTING GROUP PROVIDE BUILDING PLAN CHECK AND INSPECTION JUL.23 100-40-450-51100-00000 3,335.00$ 242578 08/24/2023 ODP BUSINESS SOLUTIONS, LLC OFFICE SUPPLIES 100-10-120-53100-00000 35.24$ 242578 08/24/2023 ODP BUSINESS SOLUTIONS, LLC TONER 401-10-141-53100-11505 190.00$ 242578 08/24/2023 ODP BUSINESS SOLUTIONS, LLC OFFICE SUPPLIES FOR ENGINEERING DIVISION 240-50-510-53100-00000 65.04$ 242578 08/24/2023 ODP BUSINESS SOLUTIONS, LLC OFFICE SUPPLIES FOR ENGINEERING DIVISION 240-50-510-53100-00000 26.78$ 242579 08/24/2023 OFELIA BADAWI ARPA SENIOR TRIPS & EVENTS REIM PRGRAM FOR 7/29/23 275-60-726-53370-16074 15.00$ 242580 08/24/2023 PAULINA DAVALOS VIDEO FOR 2 SUMMER CONCERTS IN JULY 2023 230-60-610-51100-16144 500.00$ 242574 08/24/2023 CONCENTRA HEALTH SERVICES, INC 1-TB TEST 100-10-150-51101-11122 17.00$ 242575 08/24/2023 DEPARTMENT OF JUSTICE FINGERPRINTING SERVICES JULY 2023 100-10-150-51101-11124 147.00$ 242576 08/24/2023 EDWIN CARL SMITH TILE PLAQUES REQUESTED BY CITY COUNCILK FOR GUY 100-10-100-53320-00000 18.20$ 242577 08/24/2023 NORMAN GONZALEZ PER DIEM FOR SUPERVISOR LEADERSHIP COURSE 9/10-13 100-30-310-53200-00000 259.00$ 242578 08/24/2023 ODP BUSINESS SOLUTIONS, LLC TONER 401-10-141-53100-11505 99.62$ 242578 08/24/2023 ODP BUSINESS SOLUTIONS, LLC OFFICE SUPPLIES 100-10-120-53100-00000 61.40$ 242573 08/24/2023 ANA KARINA RUEDA CUSTOMER SERVICE TRAINING SUPPLIES 100-10-150-53200-00000 135.11$ 242573 08/24/2023 ANA KARINA RUEDA CUSTOMER SERVCIES TRAINING SUPPLIES 100-10-150-51101-11124 40.55$ 242573 08/24/2023 ANA KARINA RUEDA REIMBURSEMENT EXPENSES FOR NATIONAL NIGHT OUT 100-10-120-53100-00000 156.37$ 242573 08/24/2023 ANA KARINA RUEDA REIMBURSEMENT EXPENSES FOR NATIONAL NIGHT OUT 100-10-150-53100-11100 156.38$ 242571 08/24/2023 WALTERS WHOLESALE ELECTRIC CO. MATERIALS&SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 153.81$ 242571 08/24/2023 WALTERS WHOLESALE ELECTRIC CO. MATERIALS & SUPPLIES FOR BUILDING MAINTENANCE 6/28 100-60-620-53100-00000 95.29$ 242571 08/24/2023 WALTERS WHOLESALE ELECTRIC CO. MATERIALS & SUPPLIES FOR BUILDING MAINTENANCE 6/28 100-60-620-53100-00000 805.12$ 242571 08/24/2023 WALTERS WHOLESALE ELECTRIC CO. MATERIALS & SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 221.01$ 242572 08/24/2023 WAXIE SANITARY SUPPLY MATERIALS & SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 3,172.15$ 242573 08/24/2023 ANA KARINA RUEDA REIMBURSEEMNT EXPENSES FOR DRINKS & SNACKS 100-10-150-53200-00000 87.42$ 242571 08/24/2023 WALTERS WHOLESALE ELECTRIC CO. MATERIALS&SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 122.71$ 242571 08/24/2023 WALTERS WHOLESALE ELECTRIC CO. MATERIALS&SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 283.18$ 242571 08/24/2023 WALTERS WHOLESALE ELECTRIC CO. MATERIALS&SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 478.66$ 242571 08/24/2023 WALTERS WHOLESALE ELECTRIC CO. MATERIALS&SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 478.66$ 242571 08/24/2023 WALTERS WHOLESALE ELECTRIC CO. MATERIALS&SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 6.55$ 242571 08/24/2023 WALTERS WHOLESALE ELECTRIC CO. MATERIALS&SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 (332.93)$ 242568 08/24/2023 THE SAUCE CREATIVE SERVICES CORP DESIGN & PRINTING OF 7/4/2023 SPECTACULAR FLYER 100-60-610-51101-16145 743.06$ 242569 08/24/2023 VALLEY COUNTY WATER DIST WATER SERVICES FOR TINY HOMES 6/22-7/26/2023 501-50-000-22000-55003 129.28$ 242570 08/24/2023 VERIZON WIRELESS CELLULAR AND TABLET SERVICE FOR 5/22-6/21/2023 240-50-560-53403-00000 403.30$ 242570 08/24/2023 VERIZON WIRELESS CELLULAR AND TABLET SERVICE FOR 5/22-6/21/2023 251-50-581-53403-00000 1,000.00$ 242570 08/24/2023 VERIZON WIRELESS SERVICE FOR CELL PHONES AND TABLETS 5/22-6/21/2023 251-50-581-53403-00000 136.48$ 242571 08/24/2023 WALTERS WHOLESALE ELECTRIC CO. MATERIALS&SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 569.39$ 242566 08/24/2023 TERMINIX EXTERMINATOR SERVICES@CITY FACILITIES 6/12-13/2023 100-60-620-53371-00000 196.00$ 242566 08/24/2023 TERMINIX EXTERMINATOR SERVICES@CITY FACILITIES 6/12-13/2023 100-60-620-53371-00000 90.00$ 242566 08/24/2023 TERMINIX EXTERMINATOR SERVICES@CITY FACILITIES 6/12-13/2023 100-60-620-53371-00000 59.00$ 242566 08/24/2023 TERMINIX EXTERMINATOR SERVICES@CITY FACILITIES 6/12-13/2023 100-60-620-53371-00000 119.48$ 242567 08/24/2023 THE EMBLEM AUTHORITY BALDWIN PARK POLICE BADGE PATCHES 100-30-310-53100-00000 890.50$ 242567 08/24/2023 THE EMBLEM AUTHORITY BPPD UNIFORM SHOULDER PATCHES, 500/EA 100-30-340-53100-00000 835.00$ 242566 08/24/2023 TERMINIX EXTERMINATOR SERVICES@CITY FACILITIES 6/12-13/2023 100-60-620-53371-00000 77.00$

Page 12 of 18 ends

AmountPayment Number Payment Date Vendor Name Description (Item) Account Number 242613 08/24/2023 FRONTIER COMMUNICATIONS MONTHLY SERVICE 5/28/2023 100-30-340-53403-00000 171.35$ 242613 08/24/2023 FRONTIER COMMUNICATIONS MONTHLY SERVICE -6/28/2023 100-30-340-53403-00000 171.35$ 242614 08/24/2023 GARVEY AVE BALDWIN PARK LLC REUND DEP. -C&D PROGRAM -PRJ. 13057 GARVEY AVE. 246-00-000-22540-00000 15,000.00$ 242611 08/24/2023 CWS SYSTEMS INC. CONSTRUCTION CONTRACT FOR FOSTER AVENUE 258-50-520-58100-15105 277,029.50$ 242612 08/24/2023 EVAN BROOKS ASSOCIATES, INC PROFESSIONAL SERVICE AGR-REFUELING STATION BADILLO 244-50-510-51100-00000 4,000.00$ 242612 08/24/2023 EVAN BROOKS ASSOCIATES, INC PROFESSIONAL SERVICE AGR-REFUELING STATION BADILLO 244-50-520-58100-15507 1,159.50$ 242612 08/24/2023 EVAN BROOKS ASSOCIATES, INC DESIGN, ENGINEERING AND PROJECT MANAGEMENT 244-50-520-58100-15507 3,040.50$ 242612 08/24/2023 EVAN BROOKS ASSOCIATES, INC HIGHWAY IMPRV. PRG. (HSIP) -RAILROAD CROSSING 270-50-520-58100-15550 1,217.00$ 242612 08/24/2023 EVAN BROOKS ASSOCIATES, INC HIGHWAY SAFETY IMPROVEMENTS PROGRAM (HSIP): 255-50-520-58100-15550 3,778.00$ 242608 08/24/2023 CONVERGEONE, INC. INSTALLATION OF NEW SECURITY CAMERAS AT 270-50-595-53371-55023 8,473.33$ 242608 08/24/2023 CONVERGEONE, INC. INSTALLATION OF NEW SECURITY CAMERAS AT 270-50-595-53371-55023 9,934.00$ 242609 08/24/2023 COUNTY OF LOS ANGELES DEPARTMENT OF ANIMAL CARE & CONTROL.ANIMAL CONTROL SERVICES JUNE 2023 100-30-390-51100-13250 58,778.02$ 242610 08/24/2023 COVINA NICE CLEANERS INMATE UNIFORMS AND BEDDING FOR 6 100-30-310-51101-00000 70.00$ 242610 08/24/2023 COVINA NICE CLEANERS IMATE UNIFORMS AND BEDDING 100-30-310-51101-00000 70.00$ 242611 08/24/2023 CWS SYSTEMS INC. CONSTRUCTION CONTRACT FOR FOSTER AVENUE 255-50-520-58100-15105 70,100.50$ 242604 08/24/2023 EVAN BROOKS ASSOCIATES, INC ON-CALL PROFESSIONAL,AUTH PROCESS&FUND MGMT 4/2023 270-50-520-58100-15716 4,100.00$ 242605 08/24/2023 J & S STRIPING CO INC REPAINT SPEED BUMPS 240-50-550-51100-15705 4,958.00$ 242606 08/24/2023 ALL AMERICAN ASPHALT CORP CONSTRUCTION CONTRACT FOR SAN GABRIEL RIVER 245-50-520-58100-15538 378,962.40$ 242606 08/24/2023 ALL AMERICAN ASPHALT CORP CONSTRUCTION CONTRACT FOR SAN GABRIEL RIVER 270-50-520-58100-15538 47,015.83$ 242607 08/24/2023 AUTOMATION SOLUTIONS, INC. INSPECT & CLEAN CITY OWNED SOLAR PANELS 251-50-530-51101-00000 6,100.00$ 242608 08/24/2023 CONVERGEONE, INC. INSTALLATION OF NEW SECURITY CAMERAS @ SERENITY HO 270-50-595-53371-55023 40.22$ 242602 08/24/2023 VERIZON WIRELESS CELL PHONE SERVCIES FROM JUNE 22-JULY 21 100-60-660-53403-00000 41.40$ 242602 08/24/2023 VERIZON WIRELESS CELL PHONE SERVCIES FROM JUNE 22-JULY 21 100-60-680-53403-00000 79.41$ 242602 08/24/2023 VERIZON WIRELESS CELL PHONE SERVCIES FROM JUNE 22-JULY 21 252-60-620-53403-00000 82.80$ 242602 08/24/2023 VERIZON WIRELESS CELL PHONE SERVICE FOR 6/2/2023-7/21/2023 100-40-405-53403-00000 50.80$ 242602 08/24/2023 VERIZON WIRELESS CELL PHONE SERVICE FOR 6/2/2023-7/21/2023 220-40-420-53403-14700 50.80$ 242603 08/24/2023 YOLANDA MILLANO ARPA SENIOR TRIPS & EVENTS REIM PROGRAM 7/29 TRIP 275-60-726-53370-16074 15.00$ 242602 08/24/2023 VERIZON WIRELESS CELL PHONE SERVCIES FROM JUNE 22-JULY 21 100-60-620-53403-00000 82.80$ 242602 08/24/2023 VERIZON WIRELESS CELL PHONE SERVCIES FROM JUNE 22-JULY 21 100-60-630-53403-00000 82.80$ 242602 08/24/2023 VERIZON WIRELESS CELL PHONE SERVCIES FROM JUNE 22-JULY 21 100-60-640-53403-00000 120.81$ 242602 08/24/2023 VERIZON WIRELESS CELL PHONE SERVCIES FROM JUNE 22-JULY 21 100-60-650-53403-00000 120.81$ 242601 08/24/2023 VALLEY COUNTY WATER DIST COST OF WATER FOR CITY PARKS 252-60-620-53402-00000 5,362.06$ 242601 08/24/2023 VALLEY COUNTY WATER DIST COST OF WATER FOR: TRANSIT CENTER 6/22-7/26/23 254-60-620-53402-15882 530.37$ 242601 08/24/2023 VALLEY COUNTY WATER DIST COST OF WATER FOR SPRINKLERS 251-50-560-53402-00000 10,286.07$ 242601 08/24/2023 VALLEY COUNTY WATER DIST FOSTER DRAINAGE IMPROVEMENTS RELOCATION 258-50-520-58100-15105 21,243.60$ 242601 08/24/2023 VALLEY COUNTY WATER DIST FOSTER DRAINAGE IMPROVEMENTS RELOCATION 258-50-520-58100-15105 12,467.70$ 242602 08/24/2023 VERIZON WIRELESS CELL PHONE SERVCIES FROM JUNE 22-JULY 21 100-60-610-53403-00000 114.33$ 242597 08/24/2023 THE GAS COMPANY COST OF GAS FOR CITY BUILDINGS 6/28/-7/28/2023 100-60-620-53400-00000 1,140.38$ 242598 08/24/2023 TK ELEVATOR CORPORATION ELEVATOR SERVICE &MAINTENANCE@ CITY HALL 8/1-10/31 100-60-620-53371-00000 1,469.89$ 242598 08/24/2023 TK ELEVATOR CORPORATION ELEVATOR SERVICE & MAINTENANCE AT CITY HALL 100-60-620-53371-00000 104.07$ 242599 08/24/2023 TRIPEPI,SMITH AND ASSOCIATES, INC COMMUNICATIONS & SOCIAL MEDIA SERVICES@CITY JUL.23 230-10-110-51100-11402 3,727.50$ 242600 08/24/2023 TRIPLE B CORPORATION FOOD/PRODUCE FOR FREE SENIOR MEAL PROGRAM 275-60-713-53100-16075 3,525.25$ 242601 08/24/2023 VALLEY COUNTY WATER DIST COST OF WATER FOR: CITY BUILDINGS 6/21-7/26/2023 100-60-620-53402-00000 2,392.25$ 242593 08/24/2023 SPORT PINS INTERNATIONAL FINISHER MEDALS FOR ALL REGISTERED RUNNERS 100-60-610-53100-16146 6,168.69$ 242594 08/24/2023 STERICYCLE, INC. COLLECTION OF BIOHAZARD MATERIALS 100-30-360-53100-00000 171.66$ 242595 08/24/2023 SUNSTATE EQUIPMENT CO RENTAL OF GENERATOR FOR 7/4/2023 SPECTACULAR 100-60-610-53391-16145 1,047.99$ 242596 08/24/2023 TERESA A ALEXANDER REIM FOR MATERIALS & SUPPLIES FOR COMMUNITY 100-60-610-53100-16101 15.01$ 242596 08/24/2023 TERESA A ALEXANDER REIM FOR MATERIALS & SUPPLIES FOR COMMUNITY 501-60-000-22328-00000 20.67$ 242597 08/24/2023 THE GAS COMPANY GAS SERVICES FOR TINY HOMES-13167 GARVEY AVE. 275-60-710-53370-66023 120.12$ 242591 08/24/2023 SOUTHERN CALIFORNIA EDISON COST OF ENERGY FOR: 13911 1/2 LA ST. 7/11-8/8/2023 251-50-560-53401-00000 73.07$ 242591 08/24/2023 SOUTHERN CALIFORNIA EDISON COST OF ENERGY FOR: 14104 LA ST. 7/11-8/8/2023 251-50-530-53401-00000 88.27$ 242591 08/24/2023 SOUTHERN CALIFORNIA EDISON COST OF ENERGY FOR: RED CAR BUILDING 7/12-8/9/2023 100-60-620-53401-00000 26.60$ 242591 08/24/2023 SOUTHERN CALIFORNIA EDISON COST OF ENERGY FOR TRAFFIC SIGNALS & STREET 251-50-530-53401-00000 70.78$ 242592 08/24/2023 SOUTHERN CALIFORNIA EDISON COST OF ENERGY FOR TRAFFIC SIGNALS & STREET 251-50-530-53401-00000 75.34$ 242592 08/24/2023 SOUTHERN CALIFORNIA EDISON COST OF ENERGY FOR TRAFFIC SIGNALS & STREET 251-50-530-53401-00000 85.69$ 242591 08/24/2023 SOUTHERN CALIFORNIA EDISON COST OF ENERGY FOR TRANSIT CENTER/PEDESTRIAN 254-60-620-53401-15882 8,700.88$ 242591 08/24/2023 SOUTHERN CALIFORNIA EDISON COST OF ENERGY FOR TRANSIT CENTER/PEDESTRIAN 254-60-620-53401-15882 983.31$

Page 13 of 18 ends

AmountPayment Number Payment Date Vendor Name Description (Item) Account Number 242648 08/24/2023 MARIA ANGELES GODOY ARP SENIOR TRIP&REIM PRO-JULY29 TRIP IN HUNTINGTON 275-60-726-53370-16074 15.00$ 242648 08/24/2023 MARIA ANGELES GODOY ARPA SENIOR TRIP&REIM PRO-JULY29 TRIP> HUNTINGTON 275-60-726-53370-16074 15.00$ 242643 08/24/2023 JOSEFINA SIORDIA ARP SENIOR TRIP&REIM_8/3 REDONDO BEACH&FARMERS MAR 275-60-726-53370-16074 10.00$ 242644 08/24/2023 KUSTOM SIGNALS INC. RAPTOR RADAR UNIT FOR TRAFFIC OFFICE 271-30-350-53100-17224 1,769.72$ 242645 08/24/2023 LOLITA C. APOYON ARP SENIOR TRIP&REIM PRO-JULY29 TRIP IN HUNTINGTON 275-60-726-53370-16074 15.00$ 242645 08/24/2023 LOLITA C. APOYON ARP SENIOR TRIP&REIM_8/3 REDONDO BEACH&FARMERS MAR 275-60-726-53370-16074 10.00$ 242646 08/24/2023 LORENZA CHIU ARP SENIOR TRIP&REIM_8/3 REDONDO BEACH&FARMERS MAR 275-60-726-53370-16074 20.00$ 242647 08/24/2023 LORENZO R SALLAS PROVIDE STAGE, AUDIO AN LIGHTING FOR DOWNTOWN 100-60-610-51100-16101 7,503.33$ 242638 08/24/2023 GOVERNMENT TRAINING AGENCY REG. POST RECORD SUPERVISOR COURSE-JOAN G. 9/25-29 100-30-310-53200-00000 517.00$ 242639 08/24/2023 INLAND EMPIRE STAGES, LTD TRANSPORTATION FOR SENIOR CENTER ON 8/4/2023 275-60-726-51101-16074 1,438.80$ 242639 08/24/2023 INLAND EMPIRE STAGES, LTD TRANSPORTATION FOR SENIOR CENTER 7/29/2023 275-60-726-51101-16074 1,395.20$ 242640 08/24/2023 IPERMIT PERMIT REFUND 12717 BLENHEIM ST,BLDG 100-40-000-43400-00000 311.20$ 242641 08/24/2023 ISABEL RATZ ARP SENIOR TRIP&REIM_8/3 REDONDO BEACH&FARMERS MAR 275-60-726-53370-16074 10.00$ 242642 08/24/2023 JOAN GASCA POST RECORD SUPERVISOR COURSE -JOAN G. 9/24 -9/29 100-30-310-53200-00000 407.00$ 242633 08/24/2023 ESTHER SOLIS ARP SENIOR TRIP&REIM PRO-JULY29 TRIP IN HUNTINGTON 275-60-726-53370-16074 15.00$ 242633 08/24/2023 ESTHER SOLIS ARP SENIOR TRIP&REIM_8/3 REDONDO BEACH&FARMERS MAR 275-60-726-53370-16074 10.00$ 242634 08/24/2023 E-Z UP FACTORY STORE WEIGHT BAGS FOR STREET MARKET 100-60-610-53100-16101 880.88$ 242635 08/24/2023 FEDEX OFFICE PRINTING SRVC FOR SUMMER DAY CAMP 07/28/2023 100-60-650-53100-00000 302.07$ 242636 08/24/2023 FRONTIER COMMUNICATIONS ANNUAL TELELEPHONE USAGE LOCAL CALLS 401-10-141-53403-11506 1,543.22$ 242637 08/24/2023 GLECY CUSTODIA ARP SENIOR TRIP&REIM_8/3 REDONDO BEACH&FARMERS MAR 275-60-726-53370-16074 10.00$ 242628 08/24/2023 CELIDA DIAZ GARIBALDO ARP SENIOR TRIP&REIM_8/3 REDONDO BEACH&FARMERS MAR 275-60-726-53370-16074 10.00$ 242629 08/24/2023 CHICAS GRAPHICS AND DESIGN TROPHIES FOR YOUNG SPORTS STARS T-BALL 501-60-000-22326-00000 1,905.12$ 242629 08/24/2023 CHICAS GRAPHICS AND DESIGN TROPHIES FOR BILLIARD&PING PONG TOURNAMENTS 100-60-630-53100-00000 92.61$ 242630 08/24/2023 CONCHITA RENON VILLAR ARP SENIOR TRIP&REIM_8/3 REDONDO BEACH&FARMERS MAR 275-60-726-53370-16074 10.00$ 242631 08/24/2023 DURHAM SCHOOL SERVICES TRANSPORTATION SVS FOR SUMMER DAY CAMP-KNOTT- 7/26 275-60-737-51101-16071 2,405.50$ 242632 08/24/2023 ESTHER SANCHEZ ARP SENIOR TRIP&REIM PRO-JULY29 TRIP IN HUNTINGTON 275-60-726-53370-16074 15.00$ 242627 08/24/2023 CARLOS VALLE CITYWIDE JANITORIAL SERVICES FOR CITY FACILITIES 100-60-620-53371-00000 5,200.00$ 242627 08/24/2023 CARLOS VALLE CITYWIDE JANITORIAL SERVICES FOR CITY FACILITIES 245-60-620-53371-15882 1,300.00$ 242627 08/24/2023 CARLOS VALLE CITYWIDE JANITORIAL SERVICES FOR CITY FACILITIES 252-60-620-53371-00000 6,898.00$ 242628 08/24/2023 CELIDA DIAZ GARIBALDO ARP SENIOR TRIP&REIM PRO-JULY29 TRIP IN HUNTINGTON 275-60-726-53370-16074 15.00$ 242625 08/24/2023 BANKCARD CENTER NETWORK CABLE TESTER/HP BATTERY 401-10-140-53390-00000 142.86$ 242625 08/24/2023 BANKCARD CENTER BRADY AUTHENTIC MULTI-PURPOST NYLON LABEL 401-10-140-53390-00000 36.92$ 242625 08/24/2023 BANKCARD CENTER ARUBA INSTANT ON POE 401-10-140-53390-00000 256.60$ 242625 08/24/2023 BANKCARD CENTER APC BATTERY REPLACEMENT 401-10-140-53390-00000 231.38$ 242626 08/24/2023 BANKCARD CENTER PURCHASE OF DESIGN & MANUFACTURE SWAT PIN 100-30-340-53100-13040 558.50$ 242626 08/24/2023 BANKCARD CENTER KEYBOARD RISER FOR LT. DAVID LEON 100-30-360-53100-00000 99.21$ 242623 08/24/2023 AT&T MOBILITY WIRELESS AIR CARDS FOR MOBILE DATA COMPUTERS 100-30-310-53403-00000 1,623.59$ 242624 08/24/2023 BANKCARD CENTER CREDIT CARD EXPENSES FOR PERIOD 7/10/23 TO 8/9/23 100-40-405-53330-00000 125.00$ 242625 08/24/2023 BANKCARD CENTER WEBINAR 500 MONTHLY 100-25-299-53370-17050 41.20$ 242625 08/24/2023 BANKCARD CENTER DUO ESSENTIALS MONTHLY 100-25-299-53370-17050 210.00$ 242625 08/24/2023 BANKCARD CENTER ICLOUD 50 GIG 401-10-140-53330-00000 0.99$ 242625 08/24/2023 BANKCARD CENTER DESKTOP FOR MAC BUSINESS ED 1 YR 401-10-140-53330-00000 112.49$ 242622 08/24/2023 ARAMARK UNIFORM SERVICES UNIFORM SERVICE FOR BLDG MAINTENANCE 100-60-620-53100-00000 27.72$ 242622 08/24/2023 ARAMARK UNIFORM SERVICES UNIFORM SERVICE FOR BLDG MAINTENANCE 100-60-620-53100-00000 18.48$ 242622 08/24/2023 ARAMARK UNIFORM SERVICES UNIFORM SERVICE FOR BLDG MAINTENANCE 252-60-620-53100-00000 9.24$ 242622 08/24/2023 ARAMARK UNIFORM SERVICES UNIFORM SERVICE FOR BLDG MAINTENANCE 252-60-620-53100-00000 18.48$ 242622 08/24/2023 ARAMARK UNIFORM SERVICES UNIFORM SERVICE FOR BLDG MAINTENANCE 252-60-620-53100-00000 18.48$ 242623 08/24/2023 AT&T MOBILITY WIRELESS AIR CARDS FOR MOBILE DATA COMPUTERS 100-30-310-53403-00000 1,623.51$ 242617 08/24/2023 JOHN L HUNTER & ASSOCIATES INC CONSULTANT SERVICES FOR CITY'S NPDES STORM 258-50-510-51100-15400 495.00$ 242618 08/24/2023 JUAN CHAVEZ NANDINA 'FIREPOWER' -150 251-50-560-53100-00000 3,444.06$ 242618 08/24/2023 JUAN CHAVEZ FESTUCA "ELIJAH BLUE" -300 251-50-560-53100-00000 1,157.63$ 242619 08/24/2023 MANUEL MALDONADO REFUND SECURITY DEP.-C&D PROG. @4854 BLEECKER ST. 246-00-000-22540-00000 935.00$ 242620 08/24/2023 ANTONIA MACIAS ARP SENIOR TRIP&REIM_8/3 REDONDO BEACH&FARMERS MAR 275-60-726-53370-16074 20.00$ 242621 08/24/2023 ARACELI MAGANA REIM OF RENTAL DEPOSIT:SENIOR CENTER,ADOBE 8/13/23 501-60-000-22333-00000 300.00$ 242615 08/24/2023 JEREMY CROSS REIMB. CONFERENCE STAY-BEST WEST, PLUS 6/4 -6/8/23 100-30-300-53350-00000 623.48$ 242616 08/24/2023 JESSICA SOTO INSTRUCTOR FOR LIFEGUARD CERTIFICATION- 5/27 &5/28 501-60-000-22329-00000 688.00$ 242616 08/24/2023 JESSICA SOTO PROVIDE LIFEGUARD CERTIFICATION COURSE 501-60-000-22329-00000 1,260.00$

Page 14 of 18 ends

AmountPayment Number Payment Date Vendor Name Description (Item) Account Number DFT0007299 07/06/2023 CALIFORNIA PUBLIC EMPLOYEES' ACTIVE & RETIRED ADMIN FEE 100-25-299-50220-00000 865.79$ DFT0007276 07/06/2023 CALIFORNIA PUBLIC EMPLOYEES' UNITED HEALTHCARE HEALTH INSURANCE 100-00-000-21210-00000 675.00$ DFT0007277 07/06/2023 CALIFORNIA PUBLIC EMPLOYEES' PERS GOLD HEALTH INSURANCE 100-00-000-21210-00000 1,350.00$ DFT0007291 07/20/2023 PERS-RETIREMENT PERS SURVIVOR RETIREMENT 100-00-000-21207-00000 23.25$ DFT0007292 07/20/2023 PERS-RETIREMENT PERS MISC 352 100-00-000-21206-00000 1,697.82$ DFT0007293 07/20/2023 PERS-RETIREMENT PERS MISC CITY PAID - PEPRA 100-00-000-21256-00000 2,988.16$ DFT0007298 07/06/2023 CALIFORNIA PUBLIC EMPLOYEES' RETIRED PREMIUM 100-25-299-50223-00000 20,989.00$ DFT0007270 07/06/2023 PERS-RETIREMENT PT PERS MISC CITY PAID 100-00-000-21256-00000 942.15$ DFT0007271 07/06/2023 PERS-RETIREMENT PERS MISC CITY PAID 100-00-000-21256-00000 23,119.32$ DFT0007272 07/06/2023 PERS-RETIREMENT PERS MISC CITY PAID - PEPRA 100-00-000-21256-00000 15,551.51$ DFT0007273 07/06/2023 CALIFORNIA PUBLIC EMPLOYEES' BLUESHIELD HEALTH INSURANCE 100-00-000-21210-00000 369.15$ DFT0007274 07/06/2023 CALIFORNIA PUBLIC EMPLOYEES' KAISER HEALTH INSURANCE 100-00-000-21210-00000 12,309.28$ DFT0007275 07/06/2023 CALIFORNIA PUBLIC EMPLOYEES' HEALTH NET SALUD Y MAS HEALTH INSURANCE 100-00-000-21210-00000 1,281.34$ DFT0007255 07/06/2023 CALIFORNIA PUBLIC EMPLOYEES' RETRO HEALTH INSURANCE PREMIUM 100-00-000-21210-00000 377.32$ DFT0007256 07/06/2023 CALIFORNIA PUBLIC EMPLOYEES' UNITED HEALTH CARE HARMONY HEALTH INSURANCE 100-00-000-21210-00000 713.55$ DFT0007257 07/06/2023 CALIFORNIA PUBLIC EMPLOYEES' PERS GOLD HEALTH INSURANCE 100-00-000-21210-00000 3,500.88$ DFT0007258 07/06/2023 CALIFORNIA PUBLIC EMPLOYEES' PERS PLATINUM HEALTH INSURANCE 100-00-000-21210-00000 2,779.27$ DFT0007268 07/06/2023 PERS-RETIREMENT PERS SWORN CITY PAID - PEPRA 100-00-000-21256-00000 17,157.39$ DFT0007269 07/06/2023 PERS-RETIREMENT PERS SWORN ER REG PAY 100-00-000-21256-00000 29,477.38$ DFT0007251 07/06/2023 CALIFORNIA PUBLIC EMPLOYEES' HEALTH NET SMART CARE HEALTH INSURANCE 100-00-000-21210-00000 755.29$ DFT0007252 07/06/2023 CALIFORNIA PUBLIC EMPLOYEES' BLUESHIELD TRIO 100-00-000-21210-00000 859.94$ DFT0007253 07/06/2023 CALIFORNIA PUBLIC EMPLOYEES' PORAC - POLICE ONLY HEALTH INSURANCE 100-00-000-21210-00000 1,870.00$ DFT0007254 07/06/2023 CALIFORNIA PUBLIC EMPLOYEES' UNITED HEALTH CARE HEALTH INSURANCE 100-00-000-21210-00000 1,380.20$ DFT0007245 07/06/2023 PERS-RETIREMENT PERS MISC 352 100-00-000-21206-00000 8,825.99$ DFT0007246 07/06/2023 CALIFORNIA PUBLIC EMPLOYEES' BLUESHIELD HEALTH INSURANCE 100-00-000-21210-00000 7,309.09$ DFT0007247 07/06/2023 CALIFORNIA PUBLIC EMPLOYEES' ANTHEM SELECT HEALTH INSURANCE 100-00-000-21210-00000 2,656.50$ DFT0007248 07/06/2023 CALIFORNIA PUBLIC EMPLOYEES' ANTHEM TRADITIONAL HEALTH INSURANCE 100-00-000-21210-00000 942.74$ DFT0007249 07/06/2023 CALIFORNIA PUBLIC EMPLOYEES' KAISER HEALTH INSURANCE 100-00-000-21210-00000 37,986.58$ DFT0007250 07/06/2023 CALIFORNIA PUBLIC EMPLOYEES' HEALTH NET SALUD Y MAS HEALTH INSURANCE 100-00-000-21210-00000 1,629.09$ DFT0007228 07/06/2023 CALIFORNIA PUBLIC EMPLOYEES' PERS GOLD HEALTH INSURANCE 100-00-000-21210-00000 1,350.00$ DFT0007240 07/06/2023 PERS-RETIREMENT PERS SURVIVOR RETIREMENT 100-00-000-21207-00000 183.21$ DFT0007241 07/06/2023 PERS-RETIREMENT PERS REDEPOSIT 100-00-000-21206-00000 21.78$ DFT0007242 07/06/2023 PERS-RETIREMENT PERS SWORN- 344 100-00-000-21206-00000 17,452.76$ DFT0007243 07/06/2023 PERS-RETIREMENT PERS MISC 350 100-00-000-21206-00000 16,203.00$ DFT0007244 07/06/2023 PERS-RETIREMENT PERS SWORN 351 100-00-000-21206-00000 11,170.24$ DFT0007208 07/06/2023 CALIFORNIA PUBLIC EMPLOYEES' PERS GOLD HEALTH INSURANCE 100-00-000-21210-00000 3,500.88$ DFT0007209 07/06/2023 CALIFORNIA PUBLIC EMPLOYEES' PERS PLATINUM HEALTH INSURANCE 100-00-000-21210-00000 2,779.27$ DFT0007224 07/06/2023 CALIFORNIA PUBLIC EMPLOYEES' BLUESHIELD HEALTH INSURANCE 100-00-000-21210-00000 369.15$ DFT0007225 07/06/2023 CALIFORNIA PUBLIC EMPLOYEES' KAISER HEALTH INSURANCE 100-00-000-21210-00000 12,309.28$ DFT0007226 07/06/2023 CALIFORNIA PUBLIC EMPLOYEES' HEALTH NET SALUD Y MAS HEALTH INSURANCE 100-00-000-21210-00000 1,281.34$ DFT0007227 07/06/2023 CALIFORNIA PUBLIC EMPLOYEES' UNITED HEALTHCARE HEALTH INSURANCE 100-00-000-21210-00000 675.00$ DFT0007202 07/06/2023 CALIFORNIA PUBLIC EMPLOYEES' HEALTH NET SMART CARE HEALTH INSURANCE 100-00-000-21210-00000 755.29$ DFT0007203 07/06/2023 CALIFORNIA PUBLIC EMPLOYEES' BLUESHIELD TRIO 100-00-000-21210-00000 859.94$ DFT0007204 07/06/2023 CALIFORNIA PUBLIC EMPLOYEES' PORAC - POLICE ONLY HEALTH INSURANCE 100-00-000-21210-00000 1,870.00$ DFT0007205 07/06/2023 CALIFORNIA PUBLIC EMPLOYEES' UNITED HEALTH CARE HEALTH INSURANCE 100-00-000-21210-00000 1,380.20$ DFT0007206 07/06/2023 CALIFORNIA PUBLIC EMPLOYEES' RETRO HEALTH INSURANCE PREMIUM 100-00-000-21210-00000 377.32$ DFT0007207 07/06/2023 CALIFORNIA PUBLIC EMPLOYEES' UNITED HEALTH CARE HARMONY HEALTH INSURANCE 100-00-000-21210-00000 713.55$ DFT0007179 07/06/2023 CALIFORNIA PUBLIC EMPLOYEES' KAISER HEALTH INSURANCE 100-00-000-21210-00000 1,962.06$ DFT0007197 07/06/2023 CALIFORNIA PUBLIC EMPLOYEES' BLUESHIELD HEALTH INSURANCE 100-00-000-21210-00000 7,309.09$ DFT0007198 07/06/2023 CALIFORNIA PUBLIC EMPLOYEES' ANTHEM SELECT HEALTH INSURANCE 100-00-000-21210-00000 2,656.50$ DFT0007199 07/06/2023 CALIFORNIA PUBLIC EMPLOYEES' ANTHEM TRADITIONAL HEALTH INSURANCE 100-00-000-21210-00000 942.74$ DFT0007200 07/06/2023 CALIFORNIA PUBLIC EMPLOYEES' KAISER HEALTH INSURANCE 100-00-000-21210-00000 36,818.53$ DFT0007201 07/06/2023 CALIFORNIA PUBLIC EMPLOYEES' HEALTH NET SALUD Y MAS HEALTH INSURANCE 100-00-000-21210-00000 1,629.09$ 242649 08/24/2023 MARIA LUISA ROMO ARP SENIOR TRIP&REIM_8/3 REDONDO BEACH&FARMERS MAR 275-60-726-53370-16074 20.00$ 242650 08/24/2023 MERCEDES BELTRAN ARP SENIOR TRIP&REIM PRO-JULY29 TRIP IN HUNTINGTON 275-60-726-53370-16074 15.00$ 242650 08/24/2023 MERCEDES BELTRAN ARP SENIOR TRIP&REIM_8/3 REDONDO BEACH&FARMERS MAR 275-60-726-53370-16074 10.00$ 242651 08/24/2023 FOOD 4 LESS FOOD PURCHASE FOR FOOD GIVEAWAY ON 9/1/23 275-60-713-53100-16072 14,307.00$

Page 15 of 18 ends

AmountPayment Number Payment Date Vendor Name Description (Item) Account Number DFT0007395 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' HEALTH NET SALUD Y MAS HEALTH INSURANCE 100-00-000-21210-00000 1,306.34$ DFT0007396 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' UNITED HEALTHCARE HEALTH INSURANCE 100-00-000-21210-00000 700.00$ DFT0007397 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' PERS GOLD HEALTH INSURANCE 100-00-000-21210-00000 1,400.00$ DFT0007398 07/13/2023 INTERNAL REVENUE SERVICE FEDERAL INCOME TAX PAYMENT 100-00-000-21203-00000 124,207.92$ DFT0007399 07/13/2023 INTERNAL REVENUE SERVICE SOCIAL SECURITY PAYMENT 100-00-000-21200-00000 8,091.50$ DFT0007400 07/13/2023 INTERNAL REVENUE SERVICE MEDICARE PAYMENT 100-00-000-21201-00000 27,876.64$ DFT0007389 08/03/2023 PERS-RETIREMENT PERS SWORN ER REG PAY 100-00-000-21256-00000 33,642.88$ DFT0007390 08/03/2023 PERS-RETIREMENT PT PERS MISC CITY PAID 100-00-000-21256-00000 1,206.27$ DFT0007391 08/03/2023 PERS-RETIREMENT PERS MISC CITY PAID 100-00-000-21256-00000 26,338.93$ DFT0007392 08/03/2023 PERS-RETIREMENT PERS MISC CITY PAID - PEPRA 100-00-000-21256-00000 18,622.59$ DFT0007393 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' BLUESHIELD HEALTH INSURANCE 100-00-000-21210-00000 369.15$ DFT0007394 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' KAISER HEALTH INSURANCE 100-00-000-21210-00000 12,709.28$ DFT0007383 07/13/2023 MASSMUTUAL DEFERRED COMP LOAN REPAYMENT 100-00-000-21231-00000 18.81$ DFT0007384 07/13/2023 MASSMUTUAL DEFERRED COMP LOAN REPAYMENT 100-00-000-21231-00000 51.54$ DFT0007385 07/13/2023 MASSMUTUAL EMPOWER CITY PAID 100-00-000-21257-00000 3,175.00$ DFT0007386 07/13/2023 MASSMUTUAL MASS MUTUAL CITY PAID 100-00-000-21257-00000 2,550.00$ DFT0007387 07/13/2023 MASSMUTUAL EMPOWER CITY PAID 100-00-000-21257-00000 937.18$ DFT0007388 08/03/2023 PERS-RETIREMENT PERS SWORN CITY PAID - PEPRA 100-00-000-21256-00000 20,328.54$ DFT0007379 07/13/2023 STATE DISBURSEMENT SDU - CHILD SUPPORT 100-00-000-21225-00000 3,575.97$ DFT0007380 07/13/2023 STATE DISBURSEMENT SDU - CHILD SUPPORT 100-00-000-21225-00000 617.08$ DFT0007381 07/13/2023 MASSMUTUAL DEFERRED COMP LOAN REPAYMENT 100-00-000-21231-00000 72.07$ DFT0007382 07/13/2023 MASSMUTUAL DEFERRED COMP LOAN REPAYMENT 100-00-000-21231-00000 125.19$ DFT0007373 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' PORAC - POLICE ONLY HEALTH INSURANCE 100-00-000-21210-00000 1,870.00$ DFT0007374 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' UNITED HEALTH CARE HEALTH INSURANCE 100-00-000-21210-00000 1,355.20$ DFT0007375 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' RETRO HEALTH INSURANCE PREMIUM 100-00-000-21210-00000 717.51$ DFT0007376 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' UNITED HEALTH CARE HARMONY HEALTH INSURANCE 100-00-000-21210-00000 713.55$ DFT0007377 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' PERS GOLD HEALTH INSURANCE 100-00-000-21210-00000 3,810.70$ DFT0007378 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' PERS PLATINUM HEALTH INSURANCE 100-00-000-21210-00000 2,779.27$ DFT0007367 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' ANTHEM SELECT HEALTH INSURANCE 100-00-000-21210-00000 3,394.41$ DFT0007368 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' ANTHEM TRADITIONAL HEALTH INSURANCE 100-00-000-21210-00000 942.74$ DFT0007369 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' KAISER HEALTH INSURANCE 100-00-000-21210-00000 37,173.17$ DFT0007370 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' HEALTH NET SALUD Y MAS HEALTH INSURANCE 100-00-000-21210-00000 1,604.09$ DFT0007371 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' HEALTH NET SMART CARE HEALTH INSURANCE 100-00-000-21210-00000 755.29$ DFT0007372 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' BLUESHIELD TRIO 100-00-000-21210-00000 859.94$ DFT0007361 08/03/2023 PERS-RETIREMENT PERS REDEPOSIT 100-00-000-21206-00000 21.78$ DFT0007362 08/03/2023 PERS-RETIREMENT PERS SWORN- 344 100-00-000-21206-00000 20,643.90$ DFT0007363 08/03/2023 PERS-RETIREMENT PERS MISC 350 100-00-000-21206-00000 17,016.32$ DFT0007364 08/03/2023 PERS-RETIREMENT PERS SWORN 351 100-00-000-21206-00000 11,168.67$ DFT0007365 08/03/2023 PERS-RETIREMENT PERS MISC 352 100-00-000-21206-00000 10,785.28$ DFT0007366 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' BLUESHIELD HEALTH INSURANCE 100-00-000-21210-00000 7,309.09$ DFT0007355 07/13/2023 MASSMUTUAL EMPOWER 100-00-000-21213-00000 13,747.00$ DFT0007356 07/13/2023 MASSMUTUAL EMPOWER RETIREMENT 100-00-000-21213-00000 2,919.83$ DFT0007357 07/13/2023 MASSMUTUAL EMPOWER 100-00-000-21232-00000 1,492.00$ DFT0007358 07/13/2023 MASSMUTUAL EMPOWER 100-00-000-21232-00000 809.07$ DFT0007359 07/13/2023 AMERICAN FIDELITY ASSURANCE COMPANY FSA - AMERICAN FIDELITY ASSURANCE COMPANY 100-00-000-21216-00000 977.88$ DFT0007360 08/03/2023 PERS-RETIREMENT PERS SURVIVOR RETIREMENT 100-00-000-21207-00000 197.30$ DFT0007348 07/12/2023 MASSMUTUAL EMPOWER CITY PAID 100-00-000-21257-00000 5,250.00$ DFT0007349 07/27/2023 PERS-RETIREMENT PERS MISC CITY PAID 100-00-000-21256-00000 142.56$ DFT0007350 07/27/2023 PERS-RETIREMENT PERS MISC CITY PAID - PEPRA 100-00-000-21256-00000 190.08$ DFT0007351 07/12/2023 INTERNAL REVENUE SERVICE FEDERAL INCOME TAX PAYMENT 100-00-000-21203-00000 287.33$ DFT0007352 07/12/2023 INTERNAL REVENUE SERVICE MEDICARE PAYMENT 100-00-000-21201-00000 505.98$ DFT0007353 07/12/2023 STATE OF CALIFORNIA EMPLOYMENT STATE INCOME TAX PAYMENT 100-00-000-21202-00000 20.00$ DFT0007343 07/12/2023 MASSMUTUAL EMPOWER 100-00-000-21213-00000 9,660.00$ DFT0007344 07/27/2023 PERS-RETIREMENT PERS SURVIVOR RETIREMENT 100-00-000-21207-00000 12.00$ DFT0007345 07/27/2023 PERS-RETIREMENT PERS MISC 350 100-00-000-21206-00000 96.00$ DFT0007346 07/27/2023 PERS-RETIREMENT PERS MISC 352 100-00-000-21206-00000 108.00$ DFT0007347 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' KAISER HEALTH INSURANCE 100-00-000-21210-00000 1,962.06$

Page 16 of 18 ends

AmountPayment Number Payment Date Vendor Name Description (Item) Account Number DFT0007461 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' HEALTH NET SALUD Y MAS HEALTH INSURANCE 100-00-000-21210-00000 1,306.34$ DFT0007462 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' UNITED HEALTHCARE HEALTH INSURANCE 100-00-000-21210-00000 700.00$ DFT0007463 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' PERS GOLD HEALTH INSURANCE 100-00-000-21210-00000 1,400.00$ DFT0007464 07/27/2023 INTERNAL REVENUE SERVICE FEDERAL INCOME TAX PAYMENT 100-00-000-21203-00000 85,678.23$ DFT0007465 07/27/2023 INTERNAL REVENUE SERVICE SOCIAL SECURITY PAYMENT 100-00-000-21200-00000 9,565.24$ DFT0007455 08/17/2023 PERS-RETIREMENT PERS SWORN ER REG PAY 100-00-000-21256-00000 32,291.32$ DFT0007456 08/17/2023 PERS-RETIREMENT PT PERS MISC CITY PAID 100-00-000-21256-00000 844.94$ DFT0007457 08/17/2023 PERS-RETIREMENT PERS MISC CITY PAID 100-00-000-21256-00000 26,068.98$ DFT0007458 08/17/2023 PERS-RETIREMENT PERS MISC CITY PAID - PEPRA 100-00-000-21256-00000 18,771.21$ DFT0007459 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' BLUESHIELD HEALTH INSURANCE 100-00-000-21210-00000 369.15$ DFT0007460 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' KAISER HEALTH INSURANCE 100-00-000-21210-00000 12,709.28$ DFT0007449 07/27/2023 MASSMUTUAL DEFERRED COMP LOAN REPAYMENT 100-00-000-21231-00000 18.81$ DFT0007450 07/27/2023 MASSMUTUAL DEFERRED COMP LOAN REPAYMENT 100-00-000-21231-00000 51.54$ DFT0007451 07/27/2023 MASSMUTUAL EMPOWER CITY PAID 100-00-000-21257-00000 3,275.00$ DFT0007452 07/27/2023 MASSMUTUAL MASS MUTUAL CITY PAID 100-00-000-21257-00000 2,550.00$ DFT0007453 07/27/2023 MASSMUTUAL EMPOWER CITY PAID 100-00-000-21257-00000 937.18$ DFT0007454 08/17/2023 PERS-RETIREMENT PERS SWORN CITY PAID - PEPRA 100-00-000-21256-00000 19,739.49$ DFT0007445 07/27/2023 STATE DISBURSEMENT SDU - CHILD SUPPORT 100-00-000-21225-00000 3,575.97$ DFT0007446 07/27/2023 STATE DISBURSEMENT SDU - CHILD SUPPORT 100-00-000-21225-00000 617.08$ DFT0007447 07/27/2023 MASSMUTUAL DEFERRED COMP LOAN REPAYMENT 100-00-000-21231-00000 72.07$ DFT0007448 07/27/2023 MASSMUTUAL DEFERRED COMP LOAN REPAYMENT 100-00-000-21231-00000 125.19$ DFT0007439 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' PORAC - POLICE ONLY HEALTH INSURANCE 100-00-000-21210-00000 1,870.00$ DFT0007440 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' UNITED HEALTH CARE HEALTH INSURANCE 100-00-000-21210-00000 1,355.20$ DFT0007441 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' RETRO HEALTH INSURANCE PREMIUM 100-00-000-21210-00000 340.19$ DFT0007442 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' UNITED HEALTH CARE HARMONY HEALTH INSURANCE 100-00-000-21210-00000 713.55$ DFT0007443 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' PERS GOLD HEALTH INSURANCE 100-00-000-21210-00000 3,810.70$ DFT0007444 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' PERS PLATINUM HEALTH INSURANCE 100-00-000-21210-00000 2,779.27$ DFT0007433 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' ANTHEM SELECT HEALTH INSURANCE 100-00-000-21210-00000 3,394.41$ DFT0007434 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' ANTHEM TRADITIONAL HEALTH INSURANCE 100-00-000-21210-00000 942.74$ DFT0007435 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' KAISER HEALTH INSURANCE 100-00-000-21210-00000 37,457.95$ DFT0007436 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' HEALTH NET SALUD Y MAS HEALTH INSURANCE 100-00-000-21210-00000 1,604.09$ DFT0007437 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' HEALTH NET SMART CARE HEALTH INSURANCE 100-00-000-21210-00000 755.29$ DFT0007438 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' BLUESHIELD TRIO 100-00-000-21210-00000 859.94$ DFT0007427 08/17/2023 PERS-RETIREMENT PERS REDEPOSIT 100-00-000-21206-00000 21.78$ DFT0007428 08/17/2023 PERS-RETIREMENT PERS SWORN- 344 100-00-000-21206-00000 20,045.62$ DFT0007429 08/17/2023 PERS-RETIREMENT PERS MISC 350 100-00-000-21206-00000 16,631.40$ DFT0007430 08/17/2023 PERS-RETIREMENT PERS SWORN 351 100-00-000-21206-00000 10,719.94$ DFT0007431 08/17/2023 PERS-RETIREMENT PERS MISC 352 100-00-000-21206-00000 10,868.63$ DFT0007432 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' BLUESHIELD HEALTH INSURANCE 100-00-000-21210-00000 7,309.09$ DFT0007421 07/27/2023 MASSMUTUAL EMPOWER 100-00-000-21213-00000 13,797.00$ DFT0007422 07/27/2023 MASSMUTUAL EMPOWER RETIREMENT 100-00-000-21213-00000 2,733.38$ DFT0007423 07/27/2023 MASSMUTUAL EMPOWER 100-00-000-21232-00000 1,492.00$ DFT0007424 07/27/2023 MASSMUTUAL EMPOWER 100-00-000-21232-00000 743.25$ DFT0007425 07/27/2023 AMERICAN FIDELITY ASSURANCE COMPANY FSA - AMERICAN FIDELITY ASSURANCE COMPANY 100-00-000-21216-00000 977.88$ DFT0007426 08/17/2023 PERS-RETIREMENT PERS SURVIVOR RETIREMENT 100-00-000-21207-00000 197.16$ DFT0007408 07/19/2023 INTERNAL REVENUE SERVICE FEDERAL INCOME TAX PAYMENT 100-00-000-21203-00000 2.10$ DFT0007410 07/19/2023 STATE OF CALIFORNIA EMPLOYMENT STATE INCOME TAX PAYMENT 100-00-000-21202-00000 0.90$ DFT0007415 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' RETRO HEALTH INSURANCE PREMIUM 100-00-000-21210-00000 (377.32)$ DFT0007418 07/20/2023 INTERNAL REVENUE SERVICE FEDERAL INCOME TAX PAYMENT 100-00-000-21203-00000 83.01$ DFT0007419 07/20/2023 INTERNAL REVENUE SERVICE MEDICARE PAYMENT 100-00-000-21201-00000 10.94$ DFT0007420 07/20/2023 STATE OF CALIFORNIA EMPLOYMENT STATE INCOME TAX PAYMENT 100-00-000-21202-00000 32.36$ DFT0007401 07/13/2023 STATE OF CALIFORNIA EMPLOYMENT STATE INCOME TAX PAYMENT 100-00-000-21202-00000 48,268.25$ DFT0007402 06/30/2023 S.E.I.U. LOCAL 721 JUNE DUES PP#11-12 100-00-000-21220-00000 3.00$ DFT0007402 06/30/2023 S.E.I.U. LOCAL 721 JUNE DUES PP#11-12 100-00-000-21220-00000 2,066.19$ DFT0007402 06/30/2023 S.E.I.U. LOCAL 721 JUNE DUES PP#11-12 100-00-000-21220-00000 100.00$ DFT0007405 08/03/2023 PERS-RETIREMENT PERS MISC 352 100-00-000-21206-00000 (8.75)$ DFT0007407 08/03/2023 PERS-RETIREMENT PERS MISC CITY PAID - PEPRA 100-00-000-21256-00000 (12.48)$

Page 17 of 18 ends

AmountPayment Number Payment Date Vendor Name Description (Item) Account Number Grand Total: 5,052,453.84$
Spectrum0623 06/30/2023 CHARTER COMMUNICATIONS Baldwin Park City Hall 100-60-680-51100-00000 16.31$ Spectrum0623 06/30/2023 CHARTER COMMUNICATIONS Bp Community Center 100-60-680-51100-00000 73.02$ Spectrum0623 06/30/2023 CHARTER COMMUNICATIONS Teen Center Hilda Solis Park 100-60-680-51100-00000 119.98$ Spectrum0623 06/30/2023 CHARTER COMMUNICATIONS Barns Park 100-60-680-51100-00000 8.43$ Spectrum0623 06/30/2023 CHARTER COMMUNICATIONS City Of Baldwin Park 401-10-141-53403-11506 1,235.00$ Spectrum0623 06/30/2023 CHARTER COMMUNICATIONS City Baldwin Maint Yard 402-50-590-53403-00000 271.83$ Spectrum0623 06/30/2023 CHARTER COMMUNICATIONS City Of Baldwin Park B 100-30-310-53403-00000 134.98$ Spectrum0623 06/30/2023 CHARTER COMMUNICATIONS Baldwin Park Police Dept 100-30-310-53403-00000 315.72$ Spectrum0623 06/30/2023 CHARTER COMMUNICATIONS Baldwin Park Police Dept 100-30-310-53403-00000 781.86$ Spectrum0623 06/30/2023 CHARTER COMMUNICATIONS Baldwin Park City Hall 100-30-340-53405-00000 318.15$ DFT0007544 08/10/2023 STATE OF CALIFORNIA EMPLOYMENT STATE INCOME TAX PAYMENT 100-00-000-21202-00000 34,706.01$ DFT0007545 08/09/2023 CALPERS RETIRED ANNUITANT LATE FEES ASSESSED PURSUANT 100-10-150-55745-00000 200.00$ DFT0007546 08/14/2023 DEPARTMENT OF JUSTICE ANNUAL REGISTRATION RENEWAL FEE (RRF-1 FORM) 100-25-299-53370-60001 25.00$ DFT0007589 08/24/2023 STATE DISBURSEMENT SDU - CHILD SUPPORT 100-00-000-21225-00000 3,371.05$ DFT0007590 08/24/2023 STATE DISBURSEMENT SDU - CHILD SUPPORT 100-00-000-21225-00000 617.08$ Spectrum0623 06/30/2023 CHARTER COMMUNICATIONS La County Isd Wan- Pd Cable Line 100-30-310-53403-00000 278.83$ DFT0007528 08/10/2023 MASSMUTUAL EMPOWER CITY PAID 100-00-000-21257-00000 3,275.00$ DFT0007529 08/10/2023 MASSMUTUAL MASS MUTUAL CITY PAID 100-00-000-21257-00000 2,550.00$ DFT0007530 08/10/2023 MASSMUTUAL EMPOWER CITY PAID 100-00-000-21257-00000 937.18$ DFT0007541 08/10/2023 INTERNAL REVENUE SERVICE FEDERAL INCOME TAX PAYMENT 100-00-000-21203-00000 87,371.36$ DFT0007542 08/10/2023 INTERNAL REVENUE SERVICE SOCIAL SECURITY PAYMENT 100-00-000-21200-00000 9,863.88$ DFT0007543 08/10/2023 INTERNAL REVENUE SERVICE MEDICARE PAYMENT 100-00-000-21201-00000 23,854.80$ DFT0007522 08/10/2023 STATE DISBURSEMENT SDU - CHILD SUPPORT 100-00-000-21225-00000 3,575.97$ DFT0007523 08/10/2023 STATE DISBURSEMENT SDU - CHILD SUPPORT 100-00-000-21225-00000 617.08$ DFT0007524 08/10/2023 MASSMUTUAL DEFERRED COMP LOAN REPAYMENT 100-00-000-21231-00000 72.07$ DFT0007525 08/10/2023 MASSMUTUAL DEFERRED COMP LOAN REPAYMENT 100-00-000-21231-00000 125.19$ DFT0007526 08/10/2023 MASSMUTUAL DEFERRED COMP LOAN REPAYMENT 100-00-000-21231-00000 18.81$ DFT0007527 08/10/2023 MASSMUTUAL DEFERRED COMP LOAN REPAYMENT 100-00-000-21231-00000 51.54$ DFT0007498 08/09/2023 STATE OF CALIFORNIA EMPLOYMENT STATE INCOME TAX PAYMENT 100-00-000-21202-00000 20.00$ DFT0007499 08/10/2023 MASSMUTUAL EMPOWER 100-00-000-21213-00000 13,997.00$ DFT0007500 08/10/2023 MASSMUTUAL EMPOWER RETIREMENT 100-00-000-21213-00000 3,064.91$ DFT0007501 08/10/2023 MASSMUTUAL EMPOWER 100-00-000-21232-00000 1,492.00$ DFT0007502 08/10/2023 MASSMUTUAL EMPOWER 100-00-000-21232-00000 665.76$ DFT0007503 08/10/2023 AMERICAN FIDELITY ASSURANCE COMPANY FSA - AMERICAN FIDELITY ASSURANCE COMPANY 100-00-000-21216-00000 1,075.80$ DFT0007486 08/07/2023 INTERNAL REVENUE SERVICE MEDICARE PAYMENT 100-00-000-21201-00000 (5.72)$ DFT0007487 08/07/2023 STATE OF CALIFORNIA EMPLOYMENT STATE INCOME TAX PAYMENT 100-00-000-21202-00000 (18.75)$ DFT0007488 08/09/2023 MASSMUTUAL EMPOWER 100-00-000-21213-00000 9,660.00$ DFT0007493 08/09/2023 MASSMUTUAL EMPOWER CITY PAID 100-00-000-21257-00000 5,250.00$ DFT0007496 08/09/2023 INTERNAL REVENUE SERVICE FEDERAL INCOME TAX PAYMENT 100-00-000-21203-00000 294.43$ DFT0007497 08/09/2023 INTERNAL REVENUE SERVICE MEDICARE PAYMENT 100-00-000-21201-00000 508.30$ DFT0007478 07/27/2023 STATE OF CALIFORNIA EMPLOYMENT STATE INCOME TAX PAYMENT 100-00-000-21202-00000 0.23$ DFT0007479 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' RETIRED PREMIUM 100-25-299-50223-00000 21,291.00$ DFT0007480 08/08/2023 CALIFORNIA PUBLIC EMPLOYEES' ACTIVE & RETIRED ADMN FEE 100-25-299-50220-00000 851.30$ DFT0007482 08/07/2023 PERS-RETIREMENT PERS SWORN 351 100-00-000-21206-00000 (14.24)$ DFT0007484 08/07/2023 PERS-RETIREMENT PERS SWORN ER REG PAY 100-00-000-21256-00000 (42.90)$ DFT0007485 08/07/2023 INTERNAL REVENUE SERVICE FEDERAL INCOME TAX PAYMENT 100-00-000-21203-00000 (44.01)$ DFT0007467 07/27/2023 STATE OF CALIFORNIA EMPLOYMENT STATE INCOME TAX PAYMENT 100-00-000-21202-00000 33,561.97$ DFT0007470 08/03/2023 PERS-RETIREMENT PERS SURVIVOR RETIREMENT 100-00-000-21207-00000 0.93$ DFT0007472 08/03/2023 PERS-RETIREMENT PERS MISC 352 100-00-000-21206-00000 (6.12)$ DFT0007474 08/03/2023 PERS-RETIREMENT PERS MISC CITY PAID 100-00-000-21256-00000 (32.10)$ DFT0007475 08/03/2023 PERS-RETIREMENT PERS MISC CITY PAID - PEPRA 100-00-000-21256-00000 (8.73)$ DFT0007476 07/27/2023 INTERNAL REVENUE SERVICE FEDERAL INCOME TAX PAYMENT 100-00-000-21203-00000 0.63$ DFT0007466 07/27/2023 INTERNAL REVENUE SERVICE MEDICARE PAYMENT 100-00-000-21201-00000 23,458.06$

Page 18 of 18 ends

STAFF REPORT
ITEM NO. _____2_____

Page 1 ends

TO: Honorable Mayor and Members of the City Council
FROM: Shirley Quinones, Chief Deputy City Clerk
Krystal Roman, Administrative Clerk II/Deputy City Clerk DATE: September 6, 2023
SUBJECT: Meeting Minutes

SUMMARY
The City Council held Finance Authority Board Meetings, Housing Authority Board Meetings, Special City Council Meetings and Regular City Council Meetings on August 16, 2023; January 20, 2021 through March 31, 2021

RECOMMENDATION
It is recommended that the City Council approve the following meeting minutes: Meeting Minutes of the Special City Council, Regular City Council, Finance Authority Board, and /or Housing Authority Board held on August 16, 2023, March 31, 2021, March 24, 2021, March 23, 2021, March 17, 2021, March 9, 2021, March 3, 2021 , February 24, 2021 , February 17, 2021 , February 3, 3021 , January 28, 2021 , January 27, 2021, and January 20, 2021.

FISCAL IMPACT
There is no fiscal impact associated with this item.

LEGAL REVIEW
This report does not require legal review.

ATTACHMENTS

1. Meeting Minutes of August 16, 2023

2. Meeting Minutes of March 31, 2021

3. Meeting Minutes of March 24, 2021

4. Meeting Minutes of March 23, 2021

5. Meeting Minutes of March 17, 2021

6. Meeting Minutes of March 9, 2021

7. Meeting Minutes of March 3, 2021

8. Meeting Minutes of February 24, 2021

9. Meeting Minutes of February 17, 2021

10. Meeting Minutes of February 3, 2021

11. Meeting Minutes of January 28, 2021
12, Meeting Minutes of January 27, 2021

13. Meeting Minutes of January 20, 2021

Special Meeting – 08/16/2023

Page 1 of 2 ends

CITY COUNCIL

SPECIAL MEETING
Minutes
August 16, 2023, 5:00 PM

Mayor
Mayor Pro Tem
Councilmember
Councilmember
Councilmember
Emmanuel J. Estrada
Monica Garcia
Alejandra Avila
Jean M. Ayala
Daniel Damian
These minutes are presented in Agenda order.

CALL TO ORDER
The meeting was called to order by Mayor Estrada at approximately 5:15 p.m.

ROLL CALL
City Clerk Saenz performed roll call:

MEMBERS:

Council Member Alejandra Avila (present)
Council Member Jean M. Ayala (present)
Council Member Daniel Damian (absent)
Mayor Pro Tem Monica Garcia (absent)
Mayor Emmanuel J. Estrada (present)

PUBLIC COMMUNICATIONS
Mayor Estrada opened public communications at approximately 5:16 p.m., seeing no public speakers Mayor closed public communications.

OPEN SESSION/STUDY SESSION

Anthony Banuelos, Director of Operations from End Overdose, a Non-Profit Organization, provided a presentation and training on how to identify and respond to Opioid overdose.

Sam Gutierrez, Director of Public Works presented on Barnes Park Stormwater Infiltration Project

RECESS CLOSED SESSION- at approximately 6:02 p.m.

1. Conference With Legal Counsel—Anticipated Litigation Significant exposure to litigation pursuant to paragraph (2) of subdivision (d) of Government Code Section 54956.9:

One Potential Case - Property/Construction Issues at 14402 Pacific Avenue, Baldwin Park

No Reportable Action

2. Conference With Real Property Negotiator
Pursuant to California Government Code, Section 54956.8

Special Meeting – 08/16/2023

Page 2 of 2 ends

No Reportable Action

3. Conference with Legal Counsel – Existing Litigation
Pursuant to paragraph (1) of subdivision (d) of Government Code Section 54956

Case: Rukli, Inc vs. City of Baldwin Park Case No. 22STCV28634

No Reportable Action

Case: DJCBP Corporation dba Tier One Case No. 2:23-cv-00384 Consulting and David Ju

No Reportable Action

Case: K8 Investor Holding, LLC Case No. 2:23-CV-02428-SVW(PVCx) vs. City of Baldwin Park

No Reportable Action

REPORT FROM CLOSED SESSION
City Attorney Martinez announced all members of the City Council were presented except Mayor Pro Tem Garcia and Council Member Damian arrived for the discussion on K8 Investor Holdings.

Nonetheless, no reportable action.

ADJOURNMENT
Motion to adjourn was made by Mayor Estrada, seconded by Councilmember Ayala at approximately 7:13 p.m.

ATTEST: Emmanuel J Estrada, Mayor
Christopher Saenz, City Clerk
APPROVED: September 6, 2023

Regular Meeting – 08/16/2023

Page 1 of 5 ends

CITY COUNCIL

REGULAR MEETING
Minutes
August 16, 2023, 7:00 PM

Mayor Emmanuel J. Estrada
Mayor Pro Tem Monica Garcia
Councilmember Alejandra Avila
Councilmember Jean M. Ayala
Councilmember Daniel Damian

These minutes are presented in Agenda order.

CALL TO ORDER
The meeting was called to order by Mayor Estrada at approximately 7:08 p.m.

INVOCATION
The invocation was led by Pastor Jackson.

PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Mayor Estrada

ROLL CALL
City Clerk Saenz performed roll call:

MEMBERS:

Council Member Alejandra Avila (present)
Council Member Jean M. Ayala (present)
Council Member Daniel Damian (present)
Mayor Pro Tem Monica Garcia (absent)
Mayor Emmanuel J. Estrada (present)

Motion to adjourn was made by Mayor Estrada, seconded by Councilmember Ayala at approximately 7:13 p.m.

ANNOUNCEMENTS
Mayor Estrada announced that t he City Council are also members of the Board of Directors of the Housing Authority, and Finance Authority, which are concurrently convening with the City Council this evening.

PROCLAMATIONS, COMMENDATIONS & PRESENTATIONS
Jose Martinez, VCWD General Manager presented on Valley County Water District’s declaration of a Stage One Water Supply Emergency

Mayor Estrada and the City Council presented recognitions to the Baldwin Park American Little League Junior Division Softbal l Team for being named back -to-back Champions (‘22 & ‘23) for 2023 So. Cal Champions & State Champions, and for Western Region Semi Finalist (out of 10 states), and Recognition to the League President Victor Velasco.

Regular Meeting – 08/16/2023

Page 2 of 5 ends

Mayor Estrada and the City Council presented recognitions to the Baldwin Park National Little League Junior Division Baseball Team for Winning District 19 Championships, and Recognition to the League President Edson Chavez.

Mayor Estrada and the City Coun cil presented a plaque in recognition to Guy Wintermute for his 50th Anniversary with the Baldwin Park National Little League.

PUBLIC COMMUNICATIONS

Mayor Estrada opened public communications at approximately 7:52 p.m. Seeing no one wishing to speak, Mayor Estrada closed public communications.

CONSENT CALENDAR

1. City of Baldwin Park’s Warrants and Demands
Motion to ratify the attached Warrants and Demands Register.

MOTION: It was moved by Emmanuel Estrada, seconded by Daniel Damian to adopt Motioned.

PASSED. [4 – 0]. AYES: ESTRADA, DAMIAN, AVILA, AYALA

2. Treasurer’s Report City (CC) – June 2023
Motion to receive and file the Treasurer’s Report for June 2023.

MOTION: It was moved by Emmanuel Estrada, seconded by Daniel Damian to adopt Motioned.

PASSED. [4 – 0]. AYES: ESTRADA, DAMIAN, AVILA, AYALA

3. Meeting Minutes
Motion to approve the following meeting minutes: Meeting Minutes of the Special City Council, Regular City Council, Finance Authority Board, Housing Authority Board and/or Baldwin Park Charitable Relief Foundation held on August 2, 2023 , November 16, 2022, November 2, 2022 , October 19, 2022 , October 12, 2022 , October 5, 2022 , September 21, 2022, June 23, 2022, June 16, 2021, June 9, 2022, June 2, 2021, May 19, 2021, May 5, 2021, April 29, 2021, April 21, 2021, April 20, 2021, April 14, 2021, April 7, 2021 and April 5, 2021.

MOTION: It was moved by Emmanuel Estrada, seconded by Daniel Damian to adopt Motioned.

PASSED. [4 – 0]. AYES: ESTRADA, DAMIAN, AVILA, AYALA

4. Claim Rejections
Motion to reject the following claims and direct staff to send the appropriate notice of rejection to claimants: Elizabeth Zarate Uscanga, the claimant alleges wrongful death claim.

Jesus Pedroza Palma, the claimant alleges wrongful death claim. These government claims, and all government claims, should be considered as potential lawsuits in the future. Thus, it is requested that all City Staff, the Mayor and all Council Members refrain from making any statements, whether public or private in nature. It is important that no statements be made so as to not prejudice this claim in any way which can happen if public or private comments are made about this claim by City staff or Council Members.

MOTION: It was moved by Emmanuel Estrada, seconded by Daniel Damian to adopt Motioned.

PASSED. [4 – 0]. AYES: ESTRADA, DAMIAN, AVILA, AYALA

Regular Meeting – 08/16/2023

Page 3 of 5 ends

5. Approval of Amendment Number 1 to the Consultant Services Agreement with Keller Williams Covina to provide various real estate services Motion to deny the Mayor to execute an Amended Services agreement with Keller Williams Covina subject to any non-substantive changes made by the CEO and City Attorney and authorize the Director of Finance to appropriate $40,000 from the Community Enhancement fund.

Item #5 was pulled for further discussion.

MOTION TO DENY : It was moved by Daniel Damian, seconded by Alejandra Avila to approve Motioned. PASSED. [ 3 – 0]. AYES: DAMIAN, AVILA, AYALA ABSTAIN:

ESTRADA

6. Approval of Amendment No. 2 to the Memorandum of Agreement (MOA) Between the City of Baldwin Park and San Gabriel Valley Council of Governments (SGVCOG) for Participation in the San Gabriel Valley Regional Vehicle Miles Traveled (VMT) Analysis Model
Motion to: Approve the Memorandum of Agreement (MOA) Amendment 2 for an amount not-to-exceed $29,979.00 between the City of Baldwin Park and the San Gabriel Valley Council of Governments (SGVCOG) for the implementation of the San Gabriel Valley Regional VMT Analysis Model; and Authorize the Mayor and City Clerk to execute the Amendment to the MOA with the San Gabriel Valley Council of Governments; and Authorize the Director of Finance to appropriate $5,000 from Fund No. 235 – General Plan Fees and $10,000.00 from Fund 240 – Gas Tax for a total amount of $15,000.

MOTION: It was moved by Emmanuel Estrada, seconded by Daniel Damian to adopt Motioned.

PASSED. [4 – 0]. AYES: ESTRADA, DAMIAN, AVILA, AYALA

7. Termination of the Slow Streets “Roundabout” Demonstration Project at the Intersection of Olive Street and Maine Avenue
Motion to: Accept termination of the Slow Streets “Roundabout” Demonstration project at the intersection of Olive Street and Maine Avenue including removal of temporary traffic signage, striping, traffic control devices, street closure and signal restoration work; and Authorize payment in the amount of $2,625.00 to J & S Striping and $5,810.30 to Right of Way Inc. for expediting removals, restoration, and street closures. Authorize the Director of Finance to make the necessary budget adjustments and authorize the Di rector of Public Works to process the project close-out documents.

MOTION: It was moved by Emmanuel Estrada, seconded by Daniel Damian to adopt Motioned.

PASSED. [4 – 0]. AYES: ESTRADA, DAMIAN, AVILA, AYALA

8. Second Reading to adopt Ordinance No. 1507, “An Ordinance of the City Council of the City of Baldwin Park, California Amending the City’s Zoning Map Land Use Designation From Single Family to Open Space to facilitate the expansion of Barnes Park (Location: 3301 Patritti Avenue; Assessor’s Parc el Number: 8550 -004-001; Applicant: City of Baldwin Park; Case Number: AGP- 23-01 And Z 23-01) Motion to approve and adopt Ordinance 1507, entitled, “AN ORDINANCE OF THE CITY

COUNCIL OF THE CIITY OF BALDWIN PARK, CALIFORNIA AMENDING THE CITY’S ZONING MAP LAND USE DESIGNATION FROM SINGLE FAMILY TO OPEN SPACE TO FACILITATE THE EXPANSION OF BARNES PARK (LOCATIO N: 3301 PATRITTI AVENUE; ASSESSOR’S PARCEL NUMBER: 8550 -004-001; APPLICANT:

CITY OF BALDWIN PARK; CASE NUMBER: AGP- 23-01 AND Z 23-01) Regular Meeting – 08/16/2023

Page 4 of 5 ends

MOTION: It was moved by Emmanuel Estrada, seconded by Daniel Damian to adopt Motioned.

PASSED. [4 – 0]. AYES: ESTRADA, DAMIAN, AVILA, AYALA

9. Serenity Homes Funding Update
Motion to: 1) Authorize the Director of Recreation and Community Services to accept the Measure H budget allocation of $527,040 and execute an agreement with Los Angeles Homeless Service Authority (LAHSA); and 2) Authorize the Director of Recreation and Community S ervices to accept the Los Angeles County Measure H allocation of and additional $197,763.00; and 3) Authorize the Director of Finance to appropriate funding from the available balance of the Homeless Housing Pilot Program HHPP (270 -50-000-41950- 55023) allocation in the amount of $270,000 for operations support; and4) Authorize the Director of Community Development to amend the City of Baldwin Park’s 5-year Permanent Local Housing Allocation Plan (PLHA) for funding years 2020 through 2023; and 5) Authorize the Director of Finance to appropriate and make necessary budget adjustments and create account #s as needed; and 6) Authorize the Director of Recreation and Community Services to process the necessary documents.

Item #9 was pulled for further discussion.

MOTION: It was moved by Emmanuel Estrada, seconded by Daniel Damian to adopt Motioned.

PASSED. [4 – 0]. AYES: ESTRADA, DAMIAN, AVILA, AYALA

10. A Request to Provide Funding to Continue Temporary As-Needed Planning Consulting Services Related to City Staff Augmentation for the Planning Division Motion to 1. Approve a professional services agreement in substantial form to that attached as Attachment No.1, subject to any non -substantive changes made by the CEO and City Attorney. 2. Authorize the Director of Finance to make necessary budget adjustments.

MOTION: It was moved by Emmanuel Estrada, seconded by Daniel Damian to adopt Motioned.

PASSED. [4 – 0]. AYES: ESTRADA, DAMIAN, AVILA, AYALA

PUBLIC HEARING

11. Conduct a Public Hearing and Consider the Adoption of Resolution No. 2023 -028, “A Resolution of the City Council of the City of Baldwin Park, California, Adopting the Fee Schedule for Fiscal Year 2023-24 Solid Waste Collection and Recycling Services.

Motion to: 1. Conduct a Public Hearing to accept written protests and verbal comments i n favor or against the increased solid waste fees, track the number of valid written protests, and if the number of written protests received by the close of the public comment portion of the hearing is not sufficient to constitute a majority, make a finding that there is not a majority protest by property owners and/or tenants; and, 2. Adopt Resolution No. 2023 -028 “A Resolution of the City Council of the City of Baldwin Park, California, Adopting the Fee Schedule for Fiscal Year 2023/24 Solid Waste Collection and Recycling Services.”

Mayor Estrada opened the public hearing approximately at 8:25 p.m.

The following spoke: 1) Nathaniel Soto
Seeing no one else wishing to speak, Mayor Estrada, opened the public communications at approximately 8:31 p.m.

MOTION: It was moved by Emmanuel Estrada, seconded by Daniel Damian to adopt Motioned.

PASSED. [4 – 0]. AYES: ESTRADA, DAMIAN, AVILA, AYALA
Regular Meeting – 08/16/2023

Page 5 of 5 ends

REPORTS OF OFFICERS

12. Grant Reimbursement Report for 4th Quarter FY22 -23 – April 1, 2023, to June 30, 2023
Motion to receive and file this report.

MOTION: It was moved by Emmanuel Estrada, seconded by Daniel Damian to adopt Motioned.

PASSED. [4 – 0]. AYES: ESTRADA, DAMIAN, AVILA, AYALA

CITY COUNCIL ACTING AS SUCCESSOR AGENCY OF THE DISSOLVED

COMMUNITY DEVELOPMENT COMMISSION

SA 1. Successor Agency To The Dissolved Community Development Commission of The City of Baldwin Park Warrants and Demands
Motion to ratify the attached Warrants and Demands Register.

MOTION: It was moved by Emmanuel Estrada, seconded by Daniel Damian to adopt Motioned.

PASSED. [4 – 0]. AYES: ESTRADA, DAMIAN, AVILA, AYALA

SA 2. Treasurer’s Report SA – June 2023
Motion to receive and file the Treasurer’s Report for June 2023.

MOTION: It was moved by Emmanuel Estrada, seconded by Daniel Damian to adopt Motioned.

PASSED. [4 – 0]. AYES: ESTRADA, DAMIAN, AVILA, AYALA

CITY COUNCIL / CITY CLERK / CITY TREASURER / STAFF REQUESTS &

COMMUNICATION
Mayor Estrada, Council members and City Clerk provided request and communications.

ADJOURNMENT
Motion to adjourn was made by Mayor Estrada, seconded by Councilmember Damian at approximately 8:45 p.m.

ATTEST: Emmanuel J Estrada, Mayor
Christopher Saenz, City Clerk
APPROVED: September 6, 2023

FINANCE AUTHORITY

SPECIAL MEETING
Minutes
August 16, 2023, 7:00 PM

Chair
Vice Chair
Board Member
Board Member
Board Member
Emmanuel J. Estrada
Monica Garcia
Alejandra Avila
Jean M. Ayala
Daniel Damian
These minutes are presented in Agenda order.

CALL TO ORDER
The meeting was called to order by Chair Estrada at approximately 7:08 p.m.

ROLL CALL
City Clerk Saenz performed roll call:

MEMBERS:

Board Member Alejandra Avila (present)
Board Member Jean M. Ayala (present)
Board Member Daniel Damian (present)
Vice Chair Monica Garcia (absent)
Chair Emmanuel J. Estrada (present)

PUBLIC COMMUNICATIONS
Chair Estrada opened public communications at approximately 7:52 p.m. Seeing no one wishing to speak, Chair Estrada closed public communications.

CONSENT CALENDAR

1. Treasurer’s Report FA – June 2023
Motion to receive and file the Treasurer’s Report for June 2023.

MOTION: It was moved by Emmanuel Estrada, seconded by Daniel Damian to adopt Motioned.

PASSED. [4 – 0]. AYES: ESTRADA, DAMIAN, AVILA, AYALA

ADJOURNMENT
Motion to adjourn was made by Chair Estrada, seconded by Board Member Damian at approximately 8:45 p.m.

ATTEST: Emmanuel J Estrada, Chair
Christopher Saenz, City Clerk
APPROVED: September 6, 2023

HOUSING AUTHORITY

SPECIAL MEETING
Minutes
August 16, 2023, 7:00 PM

Chair
Vice Chair
Board Member
Board Member
Board Member
Emmanuel J. Estrada
Monica Garcia
Alejandra Avila
Jean M. Ayala
Daniel Damian
These minutes are presented in Agenda order.

CALL TO ORDER
The meeting was called to order by Chair Estrada at approximately 7:08 p.m.

ROLL CALL
City Clerk Saenz performed roll call:

MEMBERS:

Board Member Alejandra Avila (present)
Board Member Jean M. Ayala (present)
Board Member Daniel Damian (present)
Vice Chair Monica Garcia (absent)
Chair Emmanuel J. Estrada (present)

PUBLIC COMMUNICATIONS
Chair Estrada opened public communications at approximately 7:52 p.m. Seeing no one wishing to speak, Chair Estrada closed public communications.

CONSENT CALENDAR

1. Baldwin Park Housing Authority’s Warrants and Demands Motion to ratify the attached Warrants and Demands Register.

MOTION: It was moved by Emmanuel Estrada, seconded by Daniel Damian to adopt Motioned.

PASSED. [4 – 0]. AYES: ESTRADA, DAMIAN, AVILA, AYALA

2. Treasurer’s Report HA – June 2023
Motion to receive and file the Treasurer’s Report for June 2023.

MOTION: It was moved by Emmanuel Estrada, seconded by Daniel Damian to adopt Motioned.

PASSED. [4 – 0]. AYES: ESTRADA, DAMIAN, AVILA, AYALA

3. Section Eight Management Assessment Program (SEMAP) Certification Submission Motion to adopt the Resolution approving the Housing Authority of the City of Baldwin Park’s Section Eight Management Assessment Program (“SEMAP”) submission to the U.S. Department of Housing and Urban Development (“HUD”) for Fiscal Year 2022-2023 and Authorize the Housing Authority of the City of Baldwin Park to submit the Section Eight Management Assessment Program (“SEMAP”) to the U.S.

Department of Housing and Urban Development (“HUD”) for Fiscal Year 2022-2023.

MOTION: It was moved by Emmanuel Estrada, secon ded by Daniel Damian to adopt Motioned.

PASSED. [4 – 0]. AYES: ESTRADA, DAMIAN, AVILA, AYALA

ADJOURNMENT
Motion to adjourn was made by Chair Estrada, seconded by Board Member Damian at approximately 8:45 p.m.

____________________________
Emmanuel J. Estrada, Mayor
ATTEST:

___________________________
Christopher Saenz, City Clerk

APPROVED: September 6, 2023

Special Meeting of 3/31/21

Page 1 of 2 ends

MINUTES

BALDWIN PARK CITY COUNCIL SPECIAL MEETING
March 31, 2021, 6:00 P.M.

COUNCIL CHAMBER - 14403 E. Pacific Avenue, Baldwin Park, 91706 This meeting was conducted via teleconference in accordance with Governor Newsom’s Executive Or der N-25-20.

CALL TO ORDER
The meeting was called to order at approximately 6:04 p.m. by Mayor Estrada.

ROLL CALL
City Clerk Garcia performed roll call:

MEMBERS:

Council Member Danny Damian (tele-conference)
Council Member Monica Garcia (tele-conference)
Council Member Paul C. Hernandez (tele-conference)
Mayor Pro Tem Alejandra Avila (tele-conference)
Mayor Emmanuel J. Estrada (tele-conference)

PUBLIC COMMUNICATIONS
Mayor Estrada opened public communications at approximately 6:04 p.m. Seeing no comments received, Mayor closed public communications at 6:04 p.m.

RECESS TO CLOSED SESSION - at approximately 6:05 p.m.

1. Public Employment
Pursuant to Government Code §54957:

Position: CEO/City Manager

The City Council reconvened into open session at approximately 7:04 p.m.

REPORT ON CLOSED SESSION
City Attorney Robert A. Tafoya reported the following:

Motion to: conditionally approve Lucy Garcia as the Chief Executive Officer of the City of Baldwin Park. Conditioned upon her acceptance and c onditioned upo n he r passing a background check and the other necessary requirements to become an employee of the City of Baldwin Park.

MOTION: It was moved by Council Member Damian, seconded by Mayor Estrada to approve Motioned. PASSED. [5-0] AYES: DAMIANA, ESTRADA, AVILA, GARCIA, HERNANDEZ

ADJOURNMENT
Motion to adjourn was made by Mayor Estrada, seconded by Council Member Damian at approximately 7:06 p.m.

_______________________
Emmanuel J. Estrada, Mayor
Special Meeting of 3/31/21

Page 2 of 2 ends

ATTEST:

Marlen Garcia, City Clerk

STATE OF CALIFORNIA
COUNTY OF LOS ANGELES SS:

CITY OF BALDWIN PARK

I, Krystal Roman, Administrative Clerk II/ Deputy City Clerk of the City of Baldwin Park do hereby certify that the foregoing actions were taken by the City Council of the City of Baldwin Park at a special meeting thereof held on March 31, 2021

_________________________
Krystal Roman
Administrative Clerk II/ Deputy City Clerk

APPROVED: September 6, 2023

Special Meeting of 3/24/21

Page 1 of 2 ends

MINUTES

BALDWIN PARK CITY COUNCIL SPECIAL MEETING
March 24, 2021, 8:30 A.M.

COUNCIL CHAMBER - 14403 E. Pacific Avenue, Baldwin Park, 91706

This meeting was conducted via teleconference in accordance with Governor Newsom’s Executive Order N-25-20.

CALL TO ORDER
The meeting was called to order at approximately 9:05 a.m. by Mayor Estrada.

ROLL CALL
Chief Deputy City Clerk Morales performed roll call:

MEMBERS:

PUBLIC COMMUNICATIONS
Mayor Estrada opened public communications at approximately 9:05 a.m. Seeing no comments received, Mayor Estrada closed public communications at 9:06 a.m.

RECESS TO CLOSED SESSION - at approximately 9:06 a.m.

1. Public Employment
Pursuant to Government Code §54957:

Position: CEO/City Manager

The City Council reconvened into open session at approximately 4:27 p.m.

REPORT ON CLOSED SESSION
City Attorney Robert N. Tafoya announced candidates were interviewed during closed session and no reportable action was taken.

ADJOURNMENT
Motion was made by Mayor Estrada, seconded by Council Member Damian, to a djourn the meeting at approximately 4:28 p.m.

_______________________
Emmanuel J. Estrada, Mayor

Special Meeting of 3/24/21

Page 2 of 2 ends

ATTEST:

Marlen Garcia, City Clerk

STATE OF CALIFORNIA
COUNTY OF LOS ANGELES SS:

CITY OF BALDWIN PARK

_________________________
Krystal Roman
Administrative Clerk II/ Deputy City Clerk

APPROVED: September 6, 2023
Special Meeting of 3/23/21

Page 1 of 2 ends

MINUTES

BALDWIN PARK CITY COUNCIL SPECIAL MEETING
March 23, 2021, 9:00 A.M.

COUNCIL CHAMBER - 14403 E. Pacific Avenue, Baldwin Park, 91706

This meeting was conducted via teleconference in accordance with Governor Newsom’s Executive Order N-25-20.

CALL TO ORDER
The meeting was called to order at approximately 9:10 a.m. by Mayor Estrada.

ROLL CALL
City Attorney Tafoya performed roll call:

MEMBERS:

PUBLIC COMMUNICATIONS
Mayor Estrada opened public communications at approximately 9:10 a.m. Seeing no comments received, Mayor Estrada closed public communications at approximately 9:10 a.m.

RECESS TO CLOSED SESSION- approximately 9:10 a.m.

1. Public Employment
Pursuant to Government Code §54957:

Position: CEO/City Manager

The City Council reconvened into open session at approximately 4:20 p.m.

REPORT ON CLOSED SESSION
City Attorney Robert N. Tafoya announced candidates were interviewed during closed session and no reportable action was taken.

ADJOURNMENT
There being no further business, motion was made by Mayor Estrada seconded by Mayor Pro Tem Avila, to adjourn the meeting at approximately 4:21 p.m.

_______________________
Emmanuel J. Estrada, Mayor

Special Meeting of 3/23/21

Page 2 of 2 ends

ATTEST:

Marlen Garcia, City Clerk

STATE OF CALIFORNIA
COUNTY OF LOS ANGELES SS:

CITY OF BALDWIN PARK

_________________________
Krystal Roman
Administrative Clerk II/ Deputy City Clerk

APPROVED: September 6, 2023
Special Meeting of 3/17/21

Page 1 of 4 ends

MINUTES

BALDWIN PARK CITY COUNCIL STUDY SESSION

AND SPECIAL MEETING
March 17, 2021, 5:00 P.M.

COUNCIL CHAMBER - 14403 E. Pacific Avenue, Baldwin Park, 91706 This meeting was conducted via teleconference in accordance with Governor Newsom’s Executive Order N-25-20.

CALL TO ORDER
The meeting was called to order at approximately 5:04 p.m. by Mayor Estrada.

ROLL CALL
City Clerk Garcia performed roll call:

MEMBERS:

PUBLIC COMMUNICATIONS
Mayor Estrada opened public communications at approximately 5:04 p.m.

The following spoke:

1. John Rios
Mayor Estrada closed Public Communications at 5:12 PM.

OPEN SESSION
Rose Tam, Director of Finance presented the Mid-Year Budget

RECESS TO CLOSED SESSION – at approximately 5:54 p.m.

1. Conference With Legal Counsel—Existing Litigation
Pursuant to paragraph (1) of subdivision (d) of Government Code Section 54956.9:

Case Name: John Doe 1 v. John Doe S.V Case No. 20STCV37963

No reportable action.

Case Name: City of Baldwin Park v. City of Irwindale Case No. BS163400

No reportable action.

Case Name: Michael Hemmingway et al. v. City of Baldwin Park Case No. 21STCV07382
No reportable action.

Case Name: Jasmon Adams et al. v. City of Baldwin Park Case No. 21STCV07429

No reportable action.

Special Meeting of 3/17/21

Page 2 of 4 ends

Case Name: Lolita Ignacio v. City of Baldwin Park Case No. 20-146557

MOTION: It was moved by Mayor Pro Tem Avila, seconded by Council Member Damian to approve settlement agreement for thirty thousand dollars. PASSED. [5 -0] AYES : AVILA,

DAMIAN, ESTRADA, GARCIA, HERNANDEZ

2. Public Employment
Pursuant to Government Code §54957:

Position: CEO/City Manager

No reportable action.

3. Conference With Legal Counsel—Anticipated Litigation Significant exposure to litigation pursuant to paragraph (2) of subdivision (d) of Government Code Section 54956.9:

Potential Case(s): Three (3)

No reportable action.

4. Real Property Negotiations Pursuant to Government Code §54956.8:

A. Property: 12921 East Garvey Avenue
Negotiating Parties: City of Baldwin Park and Outfront, Katie Metz, Real Estate Manager
No reportable action.

5. Real Property Negotiations Pursuant to Government Code §54956.8:

B. Property: 14030 Live Oak Avenue
Negotiating Parties: City of Baldwin Park and Tony Kim and Shaun Szameit, Baldwin Park Distribution and Devise Distribution LLC
No reportable action.

6. Real Property Negotiations Pursuant to Government Code §54956.8:

C. Property: 4150 Puente Avenue (CAN 17-06)
Negotiating Parties: City of Baldwin Park and Shaun Bershatski, RUKLI, Inc.

D. Property: 13111 Spring Street & 428 Cloverleaf Drive (CAN 17-07) Negotiating Parties: City of Baldwin Park and Ming Hong Huang, 428 Cloverleaf, LLC.

E. Property: 4145 Puente Avenue (CAN 17-01)
Negotiating Parties: City of Baldwin Park and Edward Avakyan Jenome Research

F. Property: 13467 Dalewood Street (CAN 17-09)
Special Meeting of 3/17/21

Page 3 of 4 ends

Negotiating Parties: City of Baldwin Park and Darrin Oganesian and Ryan Oganesian, RD Baldwin Park

G. Property: 5148 Bleecker Street (CAN 17-12)
Negotiating Parties: City of Baldwin Park and Sergio Torres, Enrique Vega and Moses Acosta, Medical Grade Farms BP

H. Property: 15023 Ramona Boulevard (CAN 17-13)
Negotiating Parties: City of Baldwin Park and Shaun Szameit, Joshua Pierce and Kevin Huebner, Kultiv8 Group, LLC.

I. Property: 4621 Littlejohn Street (CAN 17-15)
Negotiating Parties: City of Baldwin Park and Teresa Tsai, GSC Capital Group

J. Property: 4802 Littlejohn Street, Suite B (CAN 17-29) Negotiating Parties: City of Baldwin Park and Yichang Bai W&F International Corp.

K. Property: 5175 Commerce Drive (CAN 17-18)
Negotiating Parties: City of Baldwin Park and Linda Thong, Pacific Cultivation, LLC.

L. Property: 15440, 15442 and 15444 Arrow Highway (CAN 18-01) Negotiating Parties: City of Baldwin Park and Tim McCarty Ala Karte, LLC

M. Property: 4802 Littlejohn Street (CAN 17-28)
Negotiating Parties: City of Baldwin Park and Marco Perez and Ren Yoneyama, VRD, Inc.

N. Property: 13460 Brooks Drive (CAN 17-31)
Negotiating Parties: City of Baldwin Park and Sigrid Lopez and Artem Karapetyan, Green Health Industries, LLC.

O. Property: 1516 Virginia Avenue (CAN 17-30)
Negotiating Parties: City of Baldwin Park and David Ju DJCBP Corp., dba Tier One Consulting

P. Property: 14551 Joanbridge Street (CAN 17-02)
Negotiating Parties: City of Baldwin Park and Tony Fong Baldwin Park Tale Corp.

Q. Property: 5018 Lante Street
Negotiating Parties: City of Baldwin Park and Robert Gray Distinct Indulgence, Inc.

R. Property: Torch Street & Marlinda Avenue
Negotiating Parties: City of Baldwin Park and TTJ Investments, LLC Avenue (APNs: 8550-020-079, 080, 081, 084, 085, 086 and 087)
No reportable action.

Special Meeting of 3/17/21

Page 4 of 4 ends

The City Council recessed into open session at approximately 7:27 p.m.

The City Council recessed back to closed session at approximately 9:59 p.m.

The City Council reconvened into open session at approximately 10:43 p.m.

REPORT ON CLOSED SESSION

City Attorney Robert Tafoya reported the following:

Case Name: Lolita Ignacio v. City of Baldwin Park Case No. 20-146557

MOTION: It was moved by Mayor Pro Tem Avila, seconded by Council Member Damian to approve settlement agreement for thirty thousand dollars. PASSED. [5 -0] AYES : AVILA,

DAMIAN, ESTRADA, GARCIA, HERNANDEZ

ADJOURNMENT
There being no further business, motion was m ade by Mayor Estrada seconded by Mayor Pro Tem Avila, to adjourn the meeting at approximately 10:44 p.m.

_______________________
Emmanuel J. Estrada, Mayor
ATTEST:

Marlen Garcia, City Clerk

APPROVED: August 16, 2023

STATE OF CALIFORNIA
COUNTY OF LOS ANGELES SS:

CITY OF BALDWIN PARK

_________________________
Krystal Roman
Administrative Clerk II/ Deputy City Clerk

APPROVED: September 6, 2023
Regular Meeting of 03/17/21

Page 1 of 6 ends

MINUTES

BALDWIN PARK CITY COUNCIL REGULAR MEETING
March 17, 2021, 7:00 P.M.

COUNCIL CHAMBER - 14403 E. Pacific Avenue, Baldwin Park, 91706 This meeting was conducted via teleconference in accordance with Governor Newsom’s Executive Order N-25-20.

CALL TO ORDER
The meeting was called to order at approximately 7:27 p.m. by Mayor Estrada.

INVOCATION
The invocation was not performed.

PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by City Clerk Marlen Garcia

ROLL CALL
City Clerk Garcia performed roll call:

MEMBERS:

ANNOUNCEMENTS
Council are also members of the Board of Directors of the Housing Authority, and Finance Authority, which are concurrently convening with the City Council this evening and each Council Member is paid an additional stipend of $30 for attending the Housing Authority meeting and $50 for attending the Finance Authority meeting.

Mayor and City Council ask to plant two trees and closed on behalf of Mark Flores and Pastor Aureliano Flores, from Church of the Redeemer.

Council Member Damian closed on behalf of Mariam Abdulah, expressing condolences to her family.

Council Member Garcia also requested to close in memory of Jobe Carbajal.

PROCLAMATIONS, COMMENDATIONS & PRESENTATIONS
George Lopez, Director of Project Development and Steve Hernandez, Director of Acquisitions for the Cesar Chavez Foundation presented on Affordable Housing Development for Proposed Development at 14617-14637 Ramona Boulevard

Regular Meeting of 03/17/21

Page 2 of 6 ends

Mayor Estrada presented the proclamation to Cruz Baca, President of the Women’s Club for Women’s History Month Proclamation

Mayor Estrada presented the proclamation to Erica Frausto-Aguado for American Red Cross Month 2021

PUBLIC COMMUNICATIONS
Mayor Estrada opened public communications at approximately 8:30 p.m.

1. Elizabeth Landeros

2. John Rios

3. Katherine Loeser

4. Kiana Martinez-Community Member of the Community United of Baldwin Park

5. Mayor Pro Tem Avila read a letter by St. John the Baptist Catholic Church.

Mayor Estrada closed public communications at approximately 9:15 p.m.

CONSENT CALENDAR

1. City of Baldwin Park’s Warrants and Demands
Motion to ratify the attached Warrants and Demands Register.

MOTION: It was moved by Mayor Estrada, seconded by Mayor Pro Tem Avila to approve Motioned. PASSED. [5-0] AYES: ESTRADA, AVILA, DAMIAN, GARCIA, HERNANDEZ

2. Treasurer’s Report – January 2021
Motion to receive and file the Treasurer’s Report for January 2021.

MOTION: It was moved by Mayor Estrada, seconded by Mayor Pro Tem Avila to approve Motioned. PASSED. [5-0] AYES: ESTRADA, AVILA, DAMIAN, GARCIA, HERNANDEZ

3. Meeting Minutes
Motion to approve meeting minutes for the following City Council Meetings:

Special City Council Meeting of March 3, 2021, Regular City Council Meeting of March 9, 2021, Special City Council Meeting of March 9, 2021.

MOTION: It was moved by Mayor Estrada, seconded by Mayor Pro Tem Avila to approve Motioned. PASSED. [5-0] AYES: ESTRADA, AVILA, DAMIAN, GARCIA, HERNANDEZ

4. Approve Resolution No. 2021.012 to Deny an Industrial Disability Retirement (IDR) Claim for Raymond Findley
Motion to table the denial of the IDR.

Item #4 was pulled for further discussion.

MOTION TO TABLE : It was moved by Mayor Pro Tem Avila , seconded by Councilmember Hernandez to approve Motioned. PASSED. [5 -0] AYES: ESTRADA,

AVILA, DAMIAN, GARCIA, HERNANDEZ

5. Housing Element Progress Report 2020
Motion to received and filed the report.

MOTION: It was moved by Mayor Estrada, seconded by Mayor Pro Tem Avila to approve Motioned. PASSED. [5-0] AYES: ESTRADA, AVILA, DAMIAN, GARCIA, HERNANDEZ Regular Meeting of 03/17/21

Page 3 of 6 ends

6. Fiscal Year 2020-21 Mid-Year Budget
Motion to:

1. Review the mid -year analysis and approve the mid -year revenue and expenditure projections for the fiscal year ending June 30, 2021; and

2. Authorize the Director of Finance to complete all necessary budget amendments and appropriations.

Item #6 was pulled for further discussion.

MOTION: It was moved by Mayor Estrada, seconded by Mayor Pro Tem Avila to approve Motioned. PASSED. [5-0] AYES: ESTRADA, AVILA, DAMIAN, GARCIA, HERNANDEZ

7. Request Approval for Spring Fest 2021
Motion to:

1. Approve the Spring Fest; and

2. Authorize Staff to furnish salaries within the existing budgets; and

3. Authorize the Director of Finance to appropriate $3,500 for materials and supplies.

Item #7 was pulled for further discussion.

MOTION: It was moved by Mayor Estrada, seconded by Councilmember Damian to approve Motioned. PASSED. [5 -0] AYES: ESTRADA, DAMIAN, AVILA, GARCIA,

HERNANDEZ

8. Approval to Enter into an Agreement between the City of Baldwin Park and Elizabeth M. Kessel, Inc. DBA Kessel & Megrabyan for Attorney Services Motion to approve the retention of Elizabeth M. Kessel, Inc., dba Kessel & Megrabyan.

MOTION: It was moved by Mayor Estrada, seconded by Mayor Pro Tem Avila to approve Motioned. PASSED. [5-0] AYES: ESTRADA, AVILA, DAMIAN, GARCIA, HERNANDEZ

9. Second Reading of Ordinance No. 1458 Entitled: “AN ORDINANCE OF THE CITY

COUNCIL OF THE CITY OF BALDWIN PARK, CALIFORNIA, AUTHORIZING THE

CITY OF BALDWIN PARK TO ENTER INTO A STATUTORY DEVELOPMENT AGREEMENT WITH 6VIAND, INC. FOR THE MANUFACTURING OF CANNABIS RELATED PRODUCTS AT THE REAL PROPERTY LOCATED AT 5018 LANTE ST. (APN 8413-004-023) WITHIN THE CITY OF BALDWIN PARK”
Motion to read and adopt Ordinance No. 1458, entitled: “AN ORDINANCE OF THE CITY

COUNCIL OF THE CITY OF BALDWIN PARK, CALIFORNIA, AUTHORIZING THE CITY

OF BALDWIN PARK TO ENTER INTO A STATUTORY DEVELOPMENT AGREEMENT WITH 6VIAND, INC. FOR THE MANUFACTURING OF CANNABIS RELATED PRODUCTS AT THE REAL PROPERTY LOCATED AT 5018 LANTE ST. (APN 8413 - 004-023) WITHIN THE CITY OF BALDWIN PARK”.

MOTION: It was moved by Mayor Estrada, seconded by Mayor Pro Tem Avila to approve Motioned. PASSED. [5-0] AYES: ESTRADA, AVILA, DAMIAN, GARCIA, HERNANDEZ

CITY COUNCIL ACTING AS SUCCESSOR AGENCY OF THE DISSOLVED COMMUNITY

DEVELOPMENT COMMISSION
Regular Meeting of 03/17/21

Page 4 of 6 ends

CONSENT CALENDAR

SA-1 Successor Agency to the Dissolved Community Development Commission of the City of Baldwin Park Treasurer’s Report – January 2021 Motion to receive and file the Treasurer’s Report for January 2021.

MOTION: It was moved by Chair Estrada, seconded by Board Member Damian to approve Motioned. PASSED. [5 -0] AYES: ESTRADA, DAMIAN, AVILA , GARCIA,

HERNANDEZ

CITY COUNCIL ACTING AS SUCCESSOR HOUSING AGENCY OF THE DISSOLVED

COMMUNITY DEVELOPMENT COMMISSION

CONSENT CALENDAR

HSA-1 Consideration of an Acquisition Loan Agreement with the San Gabriel Valley Habitat for Humanity, Inc., Nonprofit for the Purpose of Acquiring a Parcel of Real Property Located at 12779 Torch Street
Motion to:

1. Approve SHA Resolution No. 2021-001, entitled “A Resolution of the City of Baldwin Park Acting Solely in its Capacity as the Designated Successor Housing Agency to the Former Community Development Commission of the City of Baldwin Park Approving an Acquisition Loan Agreement Between the City of Baldwin Pa rk and the San Gabriel Valley Habitat for Humanity, Inc. (AKA Habitat) for the Purpose of Acquiring a Parcel of Real Property Located at 12779 Torch Street”; and

2. Authorize the Chief Executive Officer to execute the Acquisition Loan Agreement; and

3. Authorize the Chief Executive Officer and the City Attorney to carry out all subsequent and needed actions, including minor edits to documents, to complete the purchase of the property.

MOTION: It was moved by Chair Estrada, seconded by Vice Chair Avila to approve Motioned. PASSED. [5-0] AYES: ESTRADA, AVILA, DAMIAN, GARCIA, HERNANDEZ

PUBLIC HEARING

10. A Request to the City Council from the Planning Commission to Approve Development Agreement 20 -02 to Allow the Conversion of a Double -Sided Static Billboard into a Double -Sided LED Digital, Billboard (Location: 12921 Garvey Avenue; Applicant: Outfront Media, LLC; Case Number: DA 20-02) Motion to table to the next Council Meeting:

1. Adopt Resolution 2021-013 entitled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF BALDWIN PARK RECOMMENDING THAT THE CITY COUNCIL APPROVE AND ADOPT (1) AN INITIAL STUDY AND NEGATIVE DECLARATION OF ENVIRONMENTAL IMPACT REPORT AND (2) DEVELOPMENT
AGREEMENT 20-02 TO PERMIT THE CONVERSION OF AN EXISTING DOUBLE-

SIDED STATIC BI LLBOARD INTO A DOUBLE -SIDED LED DIGITAL BILLBOARD WITHIN THE I -C, INDUSTRIAL -COMMERCIAL ZONE. (LOCATION: 12921 GARVEY AVENUE, APN: 8550 -003-042 APPLICANT: OUTFRONT MEDIA LLC.

CASE NUMBER: DA 20-02).”; and

2. Introduce for first reading, by title only, Ordinance 1459, entitled, “AN ORDINANCE

OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK AUTHORIZING THE

CITY OF BALDWIN PARK TO ENTER INTO A DEVELOPMENT AGREEMENT Regular Meeting of 03/17/21

Page 5 of 6 ends

WITH OUTFRONT MEDIA, LLC FOR THE APPROVAL OF A CONVERSION OF AN

EXISTING DOUBLE SIDED STATIC BILLBOARD TO A DOUBLE SIDED DIGITAL LED BILLBOARD STRUCTURE AT THE REAL PROPERTY LOCATED AT 12921 GARVEY AVENUE ALONG THE I-10 FREEWAY WITHIN THE CITY OF BALDWIN PARK”.

Mayor Estrada o pened the public hearing at approximately 8:40 p.m. Seeing no one wishing to speak, Mayor Estrada closed the public hearing at approximately 9:51 p.m.

MOTION TO TABLE : It was moved by Councilmember Garcia , seconded by Councilmember Hernandez to approve Motioned. PASSED. [5 -0] AYES: GARCIA,

HERNANDEZ, ESTRADA, AVILA, DAMIAN,

CITY COUNCIL / CITY CLERK / CITY TREASURER / STAFF REQUESTS &

COMMUNICATION

Mayor Pro Tem Avila requested the following:
• An update on the outreach being done to fill all vacant City Commissions. • Human Resources to bring forward policies and procedures for their department and ensure they were in line with state regulations.
• Consensus to do a RFP for a Public Relation

MOTION: It was moved by Mayor Pro Tem Avila, seconded by Councilmember Damian to approve Motioned. PASSED. [5 -0] AYES: AVILA, DAMIAN, ESTRADA, GARCIA,

HERNANDEZ

Mayor and Councilmember provided additional communications.

REPORT ON CLOSED SESSION- recessed at approximately 9:59 p.m.

Council recessed to open session at approximately 10:43 p.m.

City Attorney Robert Tafoya reported the following:

Case Name: Lolita Ignacio v. City of Baldwin Park Case No. 20-146557

MOTION: It was moved by Mayor Pro Tem Avila, seconded by Council Member Damian to approve settlement agreement for thirty thousand dollars. PASSED. [5 -0] AYES: AVILA,

DAMIAN, ESTRADA, GARCIA, HERNANDEZ

ADJOURNMENT
Motion was made by Mayor Estrada, seconded by Mayor Pro Tem Avila, to adjourn the meeting at approximately 10:44 p.m.

__________________________
Emmanuel J. Estrada, Mayor

Regular Meeting of 03/17/21

Page 6 of 6 ends

ATTEST:

Marlen Garcia, City Clerk

STATE OF CALIFORNIA
COUNTY OF LOS ANGELES SS:

CITY OF BALDWIN PARK

_________________________
Krystal Roman
Administrative Clerk II/ Deputy City Clerk

APPROVED: September 6, 2023

Finance Authority Meeting of 03/17/21 Page 1 of 2

MINUTES

BALDWIN PARK FINANACE AUTHORITY
March 17, 2021, 7:00 P.M.

COUNCIL CHAMBER - 14403 E. Pacific Avenue, Baldwin Park, 91706 This meeting was conducted via teleconference in accordance with Governor Newsom’s Executive Order N-25-20.

CALL TO ORDER
The meeting was called to order at approximately 9:58 p.m. by Chair Estrada.

ROLL CALL
City Clerk Garcia performed roll call:

MEMBERS:

Board Member Daniel Damian (tele-conference)
Board Member Monica Garcia (tele-conference)
Board Member Paul Hernandez (tele-conference)
Vice Chair Alejandra Avila (tele-conference)
Chair Emmanuel J. Estrada (tele-conference)

ANNOUNCEMENTS
The Mayor announced that the City Council Members are also members of the Board of Directors of the Housing Authority, and Finance Authority, which are concurrently convening with the City Council this evening.

PUBLIC COMMUNICATIONS
Chair Estrada opened public communications at approximately 8:30 p.m.

1. Elizabeth Landeros

2. John Rios

3. Katherine Loeser

4. Kiana Martinez-Community Member of the Community United of Baldwin Park

5. Vice Chair Avila read a letter by St. John the Baptist Catholic Church.

Chair Estrada closed public communications at approximately 9:15 p.m.

CONSENT CALENDAR

1. Treasurer’s Report – January 2021
Motion to receive and file the Treasurer’s Report for January 2021.

MOTION: It was moved by Chair Estrada, seconded Board Member Damian to approve motioned. PASSED. [5-0]. AYES: ESTRADA, DAMIAN, AVILA, GARCIA, HERNADEZ

CITY COUNCIL / CITY CLERK / CITY TREASURER / STAFF REQUESTS &

COMMUNICATION
Chair Estrada and Councilmembers provided direction.

ADJOURNMENT
Motion to adjourn was made by Chair Estrada, seconded by Vice Chair Avila at approximately 9:59 p.m.

__________________________
Emmanuel J. Estrada, Chair

Finance Authority Meeting of 03/17/21 Page 2 of 2

ATTEST:

Marlen Garcia, City Clerk

STATE OF CALIFORNIA
COUNTY OF LOS ANGELES SS:

CITY OF BALDWIN PARK

I, Krystal Roman, Administrative Clerk II/ Deputy City Clerk of the City of Baldwin Park do hereby certify that the foregoing actions were taken by the Finance Authority of the City of Baldwin Park at a regular meeting thereof held on March 17, 2021.

_________________________
Krystal Roman
Administrative Clerk II/ Deputy City Clerk

APPROVED: September 6, 2023

Housing Authority Meeting of 03/17/21

Page 1 of 2 ends

MINUTES

BALDWIN PARK HOUSING AUTHORITY
March 17, 2021, 7:00 P.M.

COUNCIL CHAMBER - 14403 E. Pacific Avenue, Baldwin Park, 91706 This meeting was conducted via teleconference in accordance with Governor Newsom’s Executive Order N-25-20.

CALL TO ORDER
The meeting was called to order at approximately 9:59 p.m. by Chair Estrada.

ROLL CALL
City Clerk Garcia performed roll call:

MEMBERS:

PUBLIC COMMUNICATIONS
Chair Estrada opened public communications at approximately 8:30 p.m.

1. Elizabeth Landeros

2. John Rios

3. Katherine Loeser

4. Kiana Martinez-Community Member of the Community United of Baldwin Park

5. Vice Chair Avila read a letter by St. John the Baptist Catholic Church.

Chair Estrada closed public communications at approximately 9:15 p.m.

CONSENT CALENDAR

1. Treasurer’s Report – January 2021
Motion to receive and file the Treasurer’s Report for January 2021.

MOTION: It was moved by Chair Estrada, seconded Board Member Damian to approve motioned. PASSED. [5-0]. AYES: ESTRADA, DAMIAN, AVILA, GARCIA, HERNANDEZ

2. Baldwin Park Housing Authority’s Warrants and Demands Motion to ratify the attached Warrants and Demands Register.

MOTION: It was moved by Chair Estrada, seconded Board Member Damian to approve motioned. PASSED. [5-0]. AYES: ESTRADA, DAMIAN, AVILA, GARCIA, HERNADEZ

Housing Authority Meeting of 03/17/21

Page 2 of 2 ends

CITY COUNCIL / CITY CLERK / CITY TREASURER / STAFF REQUESTS &

COMMUNICATION

Chair Estrada and Councilmembers provided direction.

ADJOURNMENT
Motion to adjourn was made by Chair Estrada, seconded by Vice Chair Avila at approximately 9:59 p.m.

__________________________
Emmanuel J. Estrada, Chair

ATTEST:

Marlen Garcia, City Clerk

STATE OF CALIFORNIA
COUNTY OF LOS ANGELES SS:

CITY OF BALDWIN PARK

I, Krystal Roman, Administrative Clerk II/ Deputy City Clerk of the City of Baldwin Park do hereby certify that the foregoing actions were taken by the Housing Authority of the City of Baldwin Park at a regular meeting thereof held on March 17, 2021.

_________________________
Krystal Roman
Administrative Clerk II/ Deputy City Clerk

APPROVED: September 6, 2023

Special Meeting of 3/9/21

Page 1 of 2 ends

MINUTES

BALDWIN PARK CITY COUNCIL SPECIAL MEETING
March 9, 2021, 6:00 P.M.

COUNCIL CHAMBER - 14403 E. Pacific Avenue, Baldwin Park, 91706

This meeting was conducted via teleconference in accordance with Governor Newsom’s Executive Order N-25-20.

CALL TO ORDER

The meeting was called to order at approximately 6:06 p.m. by Mayor Estrada.

ROLL CALL
Chief Deputy City Clerk Morales performed roll call:

MEMBERS:

Council Member Danny Damian (present)
Council Member Monica Garcia (present)
Council Member Paul C. Hernandez (present)
Mayor Pro Tem Alejandra Avila (present)
Mayor Emmanuel J. Estrada (present)

PUBLIC COMMUNICATIONS
Mayor Estrada opened public communications at approximately 6:06 p.m. Seeing no comments received, Mayor Estrada closed public communications at approximately 6:07 p.m.

RECESS TO CLOSED SESSION – at approximately 6:07 p.m.

1. Public Employment
Pursuant to Government Code §54957:

Position: CEO/City Manager

The City Council reconvened into open session at approximately 7:49 p.m.

REPORT ON CLOSED SESSION
City Attorney Robert N. Tafoya announced three actions were considered during closed session:

1. There was a motion to interview all applicants in band 1 by a panel before the City Council interviews any candidates.

MOTION: It was moved by Council Member GARCIA, second by Council member HERNANDEZ to approve motioned. FAILED. [2-3] AYE: G ARCIA, HERNANDES NAY:

ESTRADA, AVILA, DAMIAN

2. There was a motion and a second to establish a procedure to move forward wit h the CEO/City Manager recruitment and interview all applicants, including late submittals in band 1 by the City Council. Subsequently, the City Council will select which candidates will move forward to be interviewed by the panel in the sole discretion of the City Council and Special Meeting of 3/9/21

Page 2 of 2 ends

compare rankings; the City Council will decide whether additional interviews wil l be required or will make a selection after the panel concludes their interviews. Motion was approved by unanimous consent (5/0ths vote).

Motion: It was approved by unanimous consent. PASSED. [5-0] AYES; AVILA, ESTRADA,

GARCIA, DAMIAN, HERNANDEZ

3. There was a motion and a second to give the current CEO/City Manager a 90 day notice, per his agreement.

Motion: It was approved by unanimous consent . PASSED. [5-0] AYES; AVILA, ESTRADA,

GARCIA, DAMIAN, HERNANDEZ

ADJOURNMENT
There being no further business, motion was made by Mayor Estrada seconded by Mayor Pro Tem Avila, to adjourn the meeting at approximately 7:52 p.m.

__________________________
Emmanuel J. Estrada, Mayor

ATTEST:

Marlen Garcia, City Clerk

STATE OF CALIFORNIA
COUNTY OF LOS ANGELES SS:

CITY OF BALDWIN PARK

_________________________
Krystal Roman
Administrative Clerk II/ Deputy City Clerk

APPROVED: September 6, 2023

Special Meeting of 3/3/21

Page 1 of 4 ends

MINUTES

BALDWIN PARK CITY COUNCIL STUDY SESSION

AND SPECIAL MEETING
March 3, 2021, 5:00 P.M.

COUNCIL CHAMBER - 14403 E. Pacific Avenue, Baldwin Park, 91706 This meeting was conducted via teleconference in accordance with Governor Newsom’s Executive Order N-25-20.

CALL TO ORDER
The meeting was called to order at approximately 5:02 p.m. by Mayor Estrada.

ROLL CALL
City Clerk Garcia performed roll call:

MEMBERS:

Council Member Daniel Damian (tele-conference)
Council Member Monica Garcia (tele-conference)
Council Member Paul C. Hernandez (tele-conference)
Mayor Pro Tem Alejandra Avila (tele-conference)
Mayor Emmanuel J. Estrada (tele-conference)

PUBLIC COMMUNICATIONS
Mayor Estrada opened Public Commun ications at approximately 5:03 p.m. City clerk Garcia there were no inquired public comments. Mayor Estrada closed public communications at approximately 5:03 p.m.

OPEN SESSION
Helen Hernandez, Program Supervisor, Recreation and Community Services Department and April Rojo, Program Coordinator, Recreation and Community Services Department presented on Policies & Procedures for Naming of Facilities

RECESS TO CLOSED SESSION- at approximately 5:33 p.m.

1. Conference With Legal Counsel—Existing Litigation
Pursuant to paragraph (1) of subdivision (d) of Government Code Section 54956.9:

Case Name: John Doe 1 v. John Doe S.V Case No. 20STCV37963

Case Name: Baldwin Park Free Speech Case No. 2-19-cv-09864 Coalition, et al., v. City of Baldwin Park

Case Name: City of Baldwin Park v. City of Irwindale Case No. BS163400

Case Name: Herrera v. City of Baldwin Park Case No. 20STCV11521

Case Name: Michael Hemmingway et al. v. City of Baldwin Park Case No. 21STCV07382
Special Meeting of 3/3/21

Page 2 of 4 ends

2. Public Employment
Pursuant to Government Code §54957:

Position: CEO/City Manager

3. Conference With Legal Counsel—Anticipated Litigation Significant exposure to litigation pursuant to paragraph (2) of subdivision (d) of Government Code Section 54956.9:

Potential Case(s): Three (3)

4. Real Property Negotiations Pursuant to Government Code §54956.8:

A. Property: 12921 East Garvey Avenue
Negotiating Parties: City of Baldwin Park and Outfront, Katie Metz, Real Estate Manager

5. Real Property Negotiations Pursuant to Government Code §54956.8:

B. Property: 14030 Live Oak Avenue
Negotiating Parties: City of Baldwin Park and Tony Kim and Shaun Szameit, Baldwin Park Distribution and Devise Distribution LLC

6. Real Property Negotiations Pursuant to Government Code §54956.8:

C. Property: 4150 Puente Avenue (CAN 17-06)
Negotiating Parties: City of Baldwin Park and Shaun Bershatski, RUKLI, Inc.

D. Property: 13111 Spring Street & 428 Cloverleaf Drive (CAN 17-07) Negotiating Parties: City of Baldwin Park and Ming Hong Huang, 428 Cloverleaf, LLC.

E. Property: 4145 Puente Avenue (CAN 17-01)
Negotiating Parties: City of Baldwin Park and Edward Avakyan Jenome Research

F. Property: 13467 Dalewood Street (CAN 17-09)
Negotiating Parties: City of Baldwin Park and Darrin Oganesian and Ryan Oganesian, RD Baldwin Park
G. Property: 5148 Bleecker Street (CAN 17-12)
Negotiating Parties: City of Baldwin Park and Sergio Torres, Enrique Vega and Moses Acosta, Medical Grade Farms BP