Agenda packet — Baldwin Park City Council, September 20, 2023 (part 1 of 3)

CITY COUNCIL

SPECIAL MEETING
Agenda
September 20, 2023, 5:00 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. Please contact the City Clerk’s Office at (626) 960-4011.

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].

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 funding 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

ROLL CALL

PUBLIC COMMUNICATIONS

OPEN SESSION/STUDY SESSION

Presentation – SCE Vault Replacements and Power Infrastructure Upgrades in Downtown Baldwin Park, presented by Salvador Ramirez, SCE Government Affairs Manager.

Presentation – Informational presentation from Potential Applicant on Development Options for 4161 Baldwin Park Blvd., presented by Wanjiku Gachiri, Business Development Analyst with EAH Housing.

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

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]. 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)

CITY COUNCIL

REGULAR MEETING
Agenda
September 20, 2023, 7:00 PM

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

CALL TO ORDER

INVOCATION

PLEDGE OF ALLEGIANCE

ROLL CALL

REPORT FROM CLOSED SESSION

ANNOUNCEMENTS

The 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 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.

PROCLAMATIONS, COMMENDATIONS & PRESENTATIONS

Presentation – Baldwin Park Unified School District Students present an update of their trip to Sacramento.

Proclamation – Childhood Cancer Awareness Month.

Presentation: Certificate recognition to Eliana Ibarra and Rosa Moncada, M.S. from Rio Hondo College Student Life & Leadership department for their commitment to engage with the Students of Rio Hondo College to assist with volunteer opportunities in the community.

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. Treasurer’s Report City (CC) – July 2023
Staff recommends that Council receive and file the Treasurer’s Report for July 2023.

3. Meeting Minutes
It is recommended that the City Council approve the following meeting minutes: Meeting Minutes of the Regular City Council held on September 6, 2023.

4. Approve Project Plans and Specifications and Authorize Publishing a Notice Inviting Bids for City Project No. CIP 21-198 – Barnes Park Multi-Benefit Infiltration Project Staff recommends that the City Council:

1. Approve the plans and specifications for City Project No. CIP 21-198 – Barnes Park Multi- Benefit Infiltration Project; and,

2. Authorize staff to publish a Notice Inviting Bids.

5. Approval of the California Automated Permit Processing Program Public (CalAPP) Service Grant Agreement with the California Energy Commission (CEC) to Automate the Solar Permitting Process to Promote the Development of Residential Solar and Solar-Plus-Storage Systems
It is Staff’s recommendation that the City Council:

1. Approve the CalAPP Public Service Grant Agreement in the amount of $60,000 with CEC to provide Baldwin Park residents, homeowners, and commercial business owners with a streamlined permitting process for incorporation of solar projects within their homes or businesses as part of a conformance requirement with SB 129; and

2. Authorize the Mayor and City Clerk to execute the CalApp Public Service Grant Agreement.

6. Accept Completed Improvements and Authorize Close -Out of Project Expenditures for Maintenance Work at the Homeless Housing Family Site Project (Serenity Homes) Consisting of Material and Equipment Procurements, and Construction Work It is Staff’s recommendation that the City Council: 1. Approve final expenditures for improvements for contract services from: a. Greg Ruvalo (Contractor) for a total amount of $ 38,314.00 consisting of: i. Installation of a glass sliding door in the amoun t of $2,660.00 ii. Installation of an access platform-and-step system in the amount of $13,080.00. iii. Perform roofing upgrades to an existing building in the amount of $15,280.00. iv. Installation of an entry gate security system in the amount of $7,294.00; and b. Ram Construction and Fencing LLC for the purchase and installation of a glass French door in the amount of $12,250.00; and c. Pedroza Concrete Systems Inc. for the repair and installation of epoxy flooring in the amount of $13,200.00; and d. Con vergeOne for procurement and installation of security cameras in the amount of $18,447.55; and 2. Approve final expenditures for materials procurement and placement for: a. Uline, Inc. for purchase of furniture and tables in the amount of $7,559.25; and 3. Authorize the Director of Finance to make necessary budget adjustments and authorize the Director of Public Works to process invoices including reimbursement request made to SGVRHT for qualified expenses.

7. Approve a Professional Services Agreement (PSA) with RailPros Rail Engineers for Construction Management and Inspection Services for City Project No. CIP 20-31 –Traffic Signal and Rail Crossing Safety Improvements at Pacific Avenue and Bogart Avenue.

Staff recommends that the City Council:

1. Approve the proposal from RailPros in the amount of $ 293,090.85 for construction management and inspection services for City Project No. CIP 20-31; and,

2. Authorize the Director of Finance to drawdown and appropriate $323,400.00 from the Measure M Bond Proceeds Fund No. 660 to Fund No. 255 to cover the cost; and,

3. Authorize the Mayor and City Clerk to execute a Professional Services Agreement (PSA) for Construction Management and Inspection Services for City Project No. CIP 20-31.

8. Adoption of Resolution No. 2023-030 establishing Guidance for The Negotiation of Commercial Cannabis Community Benefit Fees.

It is recommended that the City Council adopt Resolution No. 2023-030, entitled "A

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK

ESTABLISHING GUIDANCE FOR THE NEGOTIATION OF COMMERCIAL

CANNABIS COMMUNITY BENEFIT FEES TO BE INCLUDED IN A RECOMMENDED

COMMERCIAL CANNABIS AGREEMENT (CCA) FOR CANNABIS
MANUFACTURING, CULTIVATION AND DISTRIBUTION OPERATIONS”.

9. Accept and Approve Plans and Specifications and Award of a Construction Contract and a Consultant Agreement for City Project No. CIP 20-129 San Gabriel River Bikeway Greening Project, Ph. II Including Non-Infrastructure Components Staff recommended that the City Council:

1. Accept and Approve Project Plans and Specifications for City Project CIP 20-129; and,

2. Approve and award the construction contract to Grifith Company, of Brea, CA in the amount of $1,929,498.75; and,

3. Approve a Consultant Services Agreement (CSA) with Tripepi Smith and Associates for the non-infrastructure components such as programming and community outreach, in the amount not to exceed of $104,000; and,

4. Authorize the Director of Public Works to negotiate and execute an agreement with the City’s on-call consultants for Construction Management and Inspection Services; and,

5. Authorize the Director of Finance to appropriate Funds from Fund 245 (Proposition C) in the amount of $343,693.23, Fund 256 (SB1) in the amount of $250,000, Fund 270 (Grant Funds -ATP Cycle 3 – Non infrastructure) in the amount of $104,000, and Fund 270, (Grant Funds -RMC Prop 68) in the amount of $993,790.00; and,

6. Authorize the Mayor and City Clerk to execute the construction contract with Grifith Company and (CSA) with Tripepi Smith, for CIP 20 -129 – San Gabriel River Bikeway Greening Project, PH. II. Including non-infrastructure components.

PUBLIC HEARING

10. Public Hearing Regarding Fiscal Year 2022 -23 Consolidated Annual Performance & Evaluation Report (CAPER).

It is recommended that the City Council:

1. Conduct a Public Hearing to hear comments and approve the Final 2022-23 Consolidated Annual Performance & Evaluation Report (CAPER) for federal CDBG and HOME funds; and

2. Authorize the City Manager to transmit this report to the United States Department of Housing and Urban Development (HUD) by the deadline of September 28, 2023.

REPORTS OF OFFICERS

11. Approval of Employment Agreement with Albert Trinh for the position of Accounting Manager
It is recommended that the City Council approve the Agreement with Albert Trinh for the position of Accounting Manager (subject to any non-substantive changes made by Chief Executive Officer and the City Attorney) and direct the Mayor and City Clerk to execute it.

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
Staff recommends that the Board ratify the attached Warrants and Demands Register.

SA 2. Treasurer’s Report SA – July 2023
Staff recommends that the Board receive and file the Treasurer’s Report for July 2023.

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

COMMUNICATION

Mayor Estrada seeks consensus from Council to
• Direct staff to look into replacing existing fixed trash receptacles with solar powered trash compacting receptacles withing the public right-of-way.

Mayor Pro Tem Garcia seeks consensus from Council to:
• Discuss the consideration and development of local hire policies for city funded projects, to benefit Baldwin Park residents.
• Discussion on the purpose of local elected bodies and members of the City Council, as well as roles of each member of the Council as defined by the City’s Municipal Code.

Councilmember Damian seeks consensus from Council to:
• Direct staff to review the adequacy of the City’s garage/yard sales regulations (Section 119.02 of the BPMC) in terms of its currently allowable frequency once per quarter, on the first weekend of March, June, September, and December.

Mayor Estrada, CEO Zaldivar, and Community Services Supervisor Yuriko Ruizesparza herein report:
• Update about their City business travel to the California Contract Cities Association Fall Educational Summit on September 8 thru September 10, 2023 in the City of San Diego. Mayor Estrada was a Panelist with the LA County Supervisor Lindsey Horvath on Hom elessness.

Other educational workshops included Affordable Housing, Proposed Legislative Actions, and Municipal Funding options using Federal Funds.

ADJOURNMENT

Christopher Saenz
City Clerk

(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 20, 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
It is recommended that the City Council ratify the attached Warrants and Demands Register.

FISCAL IMPACT
The payroll for the last period was $572,022.74 and the attached General Warrants Register was $2,181,317.49 for a total amount of $2,753,340.23.

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 202080 to 202097 Additionally, Automated Clearing House (ACH) Payroll deposits were made on behalf of City Employees from control number 42227 to 42519 for the period August 20, 2023 through September 2, 2023 inclusive; these are presented and hereby ratified in the amount of $572,022.74.

2. General Warrants, with the electronic fund transfer (EFT) bank drafts in the amount of $345,926.56 and checks from 242652 to 242858 in the amount of $1,835,390.93 for the period of August 29, 2023 to September 11, 2023, inclusive; in the total amount of $2,181,317.49 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
242666 08/31/2023 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY LIFE INS B/50,000 100-00-000-21254-00000 3.63$ 242666 08/31/2023 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY LIFE INS C/100,000 100-00-000-21254-00000 43.50$ 242666 08/31/2023 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY LIFE INS D/60,000 100-00-000-21254-00000 17.40$ 242666 08/31/2023 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY LIFE INS D/60,000 100-00-000-21254-00000 17.40$ 242666 08/31/2023 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY SUPP. LIFE - LINCOLN NATIONAL 100-00-000-21212-00000 747.16$ 242666 08/31/2023 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY LIFE INS B/50,000 100-00-000-21254-00000 506.71$ 242666 08/31/2023 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY SUPP. LIFE - LINCOLN NATIONAL 100-00-000-21212-00000 747.34$ 242666 08/31/2023 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY LIFE INS B/50,000 100-00-000-21254-00000 569.91$ 242666 08/31/2023 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY LIFE INS C/100,000 100-00-000-21254-00000 43.50$ 242665 08/31/2023 STANDARD INSURANCE COMPANY VISION - STANDARD INSURANCE COMPANY 100-00-000-21258-00000 1,079.64$ 242665 08/31/2023 STANDARD INSURANCE COMPANY VISION - STANDARD INSURANCE COMPANY 100-00-000-21258-00000 1,381.08$ 242666 08/31/2023 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY LIFE INS C/100,000 100-00-000-21254-00000 101.50$ 242664 08/31/2023 PRE-PAID LEGAL SERVICES, INC. PRE-PAID LEGAL SERVICES 100-00-000-21230-00000 82.21$ 242664 08/31/2023 PRE-PAID LEGAL SERVICES, INC. PRE-PAID LEGAL SERVICES 100-00-000-21230-00000 82.19$ 242665 08/31/2023 STANDARD INSURANCE COMPANY VISION - STANDARD INSURANCE COMPANY 100-00-000-21258-00000 53.94$ 242663 08/31/2023 P.T.E.A. CLERICAL DUES 100-00-000-21224-00000 85.50$ 242663 08/31/2023 P.T.E.A. PTEA DUES 100-00-000-21220-00000 323.00$ 242663 08/31/2023 P.T.E.A. CLERICAL DUES 100-00-000-21224-00000 85.50$ 242662 08/31/2023 MUNICIPAL DENTAL POOL DENTAL PPO - MUNICIPAL SERVICES AUTHORITY 100-00-000-21211-00000 4,220.98$ 242662 08/31/2023 MUNICIPAL DENTAL POOL DENTAL PPO - MUNICIPAL SERVICES AUTHORITY 100-00-000-21253-00000 466.72$ 242663 08/31/2023 P.T.E.A. PTEA DUES 100-00-000-21220-00000 323.00$ 242662 08/31/2023 MUNICIPAL DENTAL POOL DENTAL PPO - MUNICIPAL SERVICES AUTHORITY 100-00-000-21211-00000 189.83$ 242662 08/31/2023 MUNICIPAL DENTAL POOL DENTAL PPO - MUNICIPAL SERVICES AUTHORITY 100-00-000-21211-00000 3,545.12$ 242662 08/31/2023 MUNICIPAL DENTAL POOL DENTAL PPO - MUNICIPAL SERVICES AUTHORITY 100-00-000-21253-00000 466.72$ 242661 08/31/2023 LIBERTY DENTAL PLAN DENTAL HMO - LIBERTY DENTAL 100-00-000-21253-00000 79.62$ 242661 08/31/2023 LIBERTY DENTAL PLAN DENTAL HMO - LIBERTY DENTAL 100-00-000-21211-00000 408.32$ 242661 08/31/2023 LIBERTY DENTAL PLAN DENTAL HMO - LIBERTY DENTAL 100-00-000-21253-00000 79.62$ 242661 08/31/2023 LIBERTY DENTAL PLAN DENTAL HMO - LIBERTY DENTAL 100-00-000-21211-00000 (19.17)$ 242661 08/31/2023 LIBERTY DENTAL PLAN DENTAL HMO - LIBERTY DENTAL 100-00-000-21211-00000 14.74$ 242661 08/31/2023 LIBERTY DENTAL PLAN DENTAL HMO - LIBERTY DENTAL 100-00-000-21211-00000 274.26$ 242660 08/31/2023 CITY EMPLOYEES ASSOCIATES DUES CONFIDENTIAL/CEA 100-00-000-21227-00000 27.00$ 242660 08/31/2023 CITY EMPLOYEES ASSOCIATES DUES CMEA 100-00-000-21226-00000 36.00$ 242660 08/31/2023 CITY EMPLOYEES ASSOCIATES DUES CONFIDENTIAL/CEA 100-00-000-21227-00000 27.00$ 242659 08/31/2023 C.L.E.A. CLEA DISABILITY POLICE SWORN 403-10-000-47130-13404 783.00$ 242659 08/31/2023 C.L.E.A. CLEA DISABILITY POLICE SWORN 403-10-000-47130-13404 540.00$ 242660 08/31/2023 CITY EMPLOYEES ASSOCIATES DUES CMEA 100-00-000-21226-00000 36.00$ 242658 08/31/2023 BALDWIN PARK POLICE ASSOC POLICE NON-SWORN DUES 100-00-000-21219-00000 958.66$ 242658 08/31/2023 BALDWIN PARK POLICE ASSOC POLICE SWORN DUES 100-00-000-21219-00000 6,365.12$ 242658 08/31/2023 BALDWIN PARK POLICE ASSOC POLICE NON-SWORN DUES 100-00-000-21219-00000 1,228.65$ 242656 08/31/2023 BALDWIN PARK MNGMT ASSOC. MANAGEMENT DUES 100-00-000-21218-00000 10.00$ 242657 08/31/2023 BALDWIN PARK MNGMT ASSOC. MANAGEMENT DUES 100-00-000-21218-00000 10.00$ 242658 08/31/2023 BALDWIN PARK POLICE ASSOC POLICE SWORN DUES 100-00-000-21219-00000 3,003.77$ 242655 08/31/2023 AMERICAN FIDELITY ASSURANCE COMPANY AMERICAN FIDELITY ASSURANCE COMPANY 100-00-000-21216-00000 3,543.12$ 242655 08/31/2023 AMERICAN FIDELITY ASSURANCE COMPANY AMERICAN FIDELITY ASSURANCE COMPANY 100-00-000-21216-00000 1,286.57$ 242655 08/31/2023 AMERICAN FIDELITY ASSURANCE COMPANY AMERICAN FIDELITY ASSURANCE COMPANY 100-00-000-21216-00000 3,543.14$ 242655 08/31/2023 AMERICAN FIDELITY ASSURANCE COMPANY AMERICAN FIDELITY ASSURANCE COMPANY 100-00-000-21216-00000 31.12$ 242655 08/31/2023 AMERICAN FIDELITY ASSURANCE COMPANY AMERICAN FIDELITY ASSURANCE COMPANY 100-00-000-21216-00000 74.76$ 242655 08/31/2023 AMERICAN FIDELITY ASSURANCE COMPANY AMERICAN FIDELITY ASSURANCE COMPANY 100-00-000-21216-00000 1,286.57$ 242653 08/31/2023 AFLAC AFLAC 100-00-000-21216-00000 137.45$ 242654 08/31/2023 ALLSTATE WORKPLACE DIVISION CANCER INSURANCE 100-00-000-21221-00000 81.12$ 242654 08/31/2023 ALLSTATE WORKPLACE DIVISION CANCER INSURANCE 100-00-000-21221-00000 81.13$ 242653 08/31/2023 AFLAC AFLAC 100-00-000-21216-00000 734.34$ 242653 08/31/2023 AFLAC AFLAC 100-00-000-21216-00000 137.45$ 242653 08/31/2023 AFLAC AFLAC 100-00-000-21216-00000 734.25$ Check Register
City of Baldwin Park, CA By (None)
Payment Dates 8/29/2023 - 9/11/2023
Payment Number Payment Date Vendor Name Description (Item) Account Number 1030 09/08/2023 LIEBERT CASSIDY WHITMORE ERC MEMBERSHIP W/PREMIUM FOR 7/1/2023-6/30/2024 100-10-150-51101-00000 4,830.00$ 242652 08/30/2023 HOME DEPOT PROFESSIONAL SERVICES AGREEMENT FOR HIGH 275-50-755-58100-55026 70,119.00$

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AmountPayment Number Payment Date Vendor Name Description (Item) Account Number 242693 08/31/2023 TERMINIX EXTERMINATOR SERVICES - CITY FACILITIES - 8/2/23 252-60-620-53371-00000 90.00$ 242695 08/31/2023 ULTIMATE ATTRACTIONS LLC RENTAL OF DUNK TANK FOR THE TEEN CENTER 8/25/23 100-60-660-51101-00000 422.50$ 242695 08/31/2023 ULTIMATE ATTRACTIONS LLC RENTAL OF DUNK TANK FOR THE TEEN CENTER 501-60-000-22328-00000 42.50$ 242693 08/31/2023 TERMINIX EXTERMINATOR SERVICES - CITY FACILITIES - 8/2/23 252-60-620-53371-00000 62.00$ 242693 08/31/2023 TERMINIX EXTERMINATOR SERVICES - 8/2/23 252-60-620-53371-00000 59.00$ 242693 08/31/2023 TERMINIX EXTERMINATOR SERIVCES - CITY FACILITIES- 8/2/23 252-60-620-53371-00000 50.50$ 242693 08/31/2023 TERMINIX EXTERMINATOR SERIVICES - CITY FACILITIES - 8/2/23 252-60-620-53371-00000 93.00$ 242693 08/31/2023 TERMINIX EXTERMINATOR SERVICES - CITY FACILITIES - 8/2/23 100-60-620-53371-00000 77.00$ 242693 08/31/2023 TERMINIX EXTERMINATOR SERVICES - CITY FACILITIES - 8/2/23 100-60-620-53371-00000 196.00$ 242693 08/31/2023 TERMINIX EXTERMINATOR SERIVCES - CITY FACILITIES- 8/2/23 100-60-620-53371-00000 81.50$ 242693 08/31/2023 TERMINIX EXTERMINATOR SERIVICES - CITY FACILITIES- 7/10/23 252-60-620-53371-00000 119.48$ 242693 08/31/2023 TERMINIX EXTERMINATOE SERVICES - CITY FACILITIES- 8/1/23 252-60-620-53371-00000 75.00$ 242693 08/31/2023 TERMINIX EXTERMINATOR SERVICES - CITY FACILITIES- 8/2/23 252-60-620-53371-00000 147.00$ 242693 08/31/2023 TERMINIX EXTERMINATOR SERVICES - CITY FACILITIES- 7/11/23 252-60-620-53371-00000 45.00$ 242693 08/31/2023 TERMINIX EXTERMINATOR SERVICES - CITY FACILITIES - 7/11/23 252-60-620-53371-00000 50.00$ 242693 08/31/2023 TERMINIX EXTERMINATOR SERVICES - CITY FACILITIES - 7/11/23 252-60-620-53371-00000 108.00$ 242693 08/31/2023 TERMINIX EXTERMINATOR SERIVICES - CITY FACILITIES 7/10/23 100-60-620-53371-00000 59.00$ 242693 08/31/2023 TERMINIX EXTERMINATOR SERIVICES - CITY FACILITIES - 7/10/23 100-60-620-53371-00000 77.74$ 242693 08/31/2023 TERMINIX EXTERMINATOR SERIVICES - CITY FACILITIES - 7/10/23 252-60-620-53371-00000 12.26$ 242693 08/31/2023 TERMINIX EXTERMINATOR SERIVICES-CITY FACILITIES 7/10/23 100-60-620-53371-00000 77.00$ 242693 08/31/2023 TERMINIX EXTERMINATOR SERVICES - CITY FACILITIES - 7/10/23 100-60-620-53371-00000 196.00$ 242693 08/31/2023 TERMINIX EXTERMINATOR SERIVCES - CITY FACILITIES - 7/10/23 100-60-620-53371-00000 147.00$ 242690 08/31/2023 STEVEN ARROYO PER DIEM FOR TRAINING OFFICER COURSE 9/25-9/29/23 100-30-310-53200-00000 55.00$ 242691 08/31/2023 SUSANA ABUNDIS DEPOSIT REIMBURSEMENT FOR MORGAN PARK - 8/13/23 501-60-000-22333-00000 100.00$ 242692 08/31/2023 TERESA NUESCA ARPA SENIOR TRIPS & EVENTS REIM 8/3 REDONDO BEACH 275-60-726-53370-16074 10.00$ 242688 08/31/2023 SOUTHERN CALIFORNIA EDISON COST OF ENERGY FOR TRAFFIC SIGNALS & STREET 251-50-530-53401-00000 115.81$ 242688 08/31/2023 SOUTHERN CALIFORNIA EDISON COST OF ENERGY FOR TRAFFIC SIGNALS & STREET 251-50-530-53401-00000 71.04$ 242689 08/31/2023 SPARKLETTS WATER & COFFEE SUPPLIES FOR CITY YARD 100-60-620-53100-00000 588.79$ 242688 08/31/2023 SOUTHERN CALIFORNIA EDISON ELECTRICAL SERVICES 7/20-8/17/2023 SERENITY HOMES 275-60-710-53370-66023 3,854.91$ 242688 08/31/2023 SOUTHERN CALIFORNIA EDISON COST OF ENERGY FOR PARK BUILDINGS 252-60-620-53401-00000 17,013.15$ 242688 08/31/2023 SOUTHERN CALIFORNIA EDISON COST OF ENERGY FOR TRAFFIC SIGNALS & STREET 251-50-530-53401-00000 243.44$ 242688 08/31/2023 SOUTHERN CALIFORNIA EDISON COST OF ENERGY FOR PUENTE PUMPHOUSE 240-50-551-53401-15705 60.40$ 242688 08/31/2023 SOUTHERN CALIFORNIA EDISON COST OF ENERGY FOR:7/11/23-8/8/2023 100-60-620-53401-00000 5,155.98$ 242688 08/31/2023 SOUTHERN CALIFORNIA EDISON ELECTRICAL SERVICES FOR ESPERANZA VILLA 7/17-8/14 501-50-000-22000-55003 2,782.79$ 242685 08/31/2023 SMART & FINAL MATERIALS & SUPPLIES FOR THE ARC 100-60-680-53100-00000 76.66$ 242686 08/31/2023 SOCIETY OF SAINT VINCENT DE PAUL, ST. JOHN THE BAPTIST CONFERENCE CITY SPONSORING THE ST. VINCENT DEPAUL ST. JOHN 100-10-100-53350-61000 1,000.00$ 242687 08/31/2023 SOPHIA THOMPSON REIMBURSEMENT OF RENTAL DEPOSIT - 8/20/23 501-60-000-22333-00000 300.00$ 242685 08/31/2023 SMART & FINAL SUPPLIES PURCHASED FOR DOWNTOWN ST. MKT. 8/9/23 100-60-610-53100-16101 76.84$ 242685 08/31/2023 SMART & FINAL MATERIALS & SUPPLIES FOR THE ZACATECAS BASKETBALL 501-60-000-22328-00000 491.55$ 242685 08/31/2023 SMART & FINAL MATERIALS & SUPPLIES FOR DWONTOWN STREET MARKET 100-60-610-53100-16101 17.98$ 242684 08/31/2023 SHARON GRACE SANCHEZ ARPA SENIOR TRIPS,EVENTS REIM 8/3/23 RODONDO BEACH 501-60-000-22328-00000 64.00$ 242685 08/31/2023 SMART & FINAL MATERIALS & SUPPLIES FOR SENIOR CENTER 100-60-630-53100-00000 119.57$ 242685 08/31/2023 SMART & FINAL MATERIALS & SUPPLIES FOR SENIOR CENTER 100-60-630-53100-00000 113.90$ 242681 08/31/2023 SAM GUTIERREZ REIMBURSEMENT FOR RICHOH 360 TOUR 240-50-510-53330-00000 468.00$ 242682 08/31/2023 SAN GABRIEL VALLEY EXAMINER NOTICE&SUMMARY ORDINANCE #1502,1503,1504,1505,1506 100-25-299-53330-00000 330.00$ 242683 08/31/2023 SECURITAS TECHNOLOGY CORPORATION MAINTENANCE & MONITORING CHARGES FOR CITY HALL 100-60-620-53371-00000 3,048.47$ 242678 08/31/2023 RICOH USA INC LEASE & MAINTENANCE FOR COPIERS PD AMIN. 7/25-8/24 401-10-141-58140-11504 710.12$ 242679 08/31/2023 ROSA FERNANDEZ ARPA SENIOR TRIPS,EVENTS REIM 8/3/23 RODONDO BEACH 275-60-726-53370-16074 10.00$ 242680 08/31/2023 ROSANNA MEJIA CONTRACT SERVICES-HAWAIIAN DANCE CLASSES 7/10-8/14 501-60-000-22328-00000 327.60$ 242676 08/31/2023 OLGA LEAL DUARTE ARPA SENIOR TRIPS & EVENTS REIM 8/3 REDONDO BEACH 275-60-726-53370-16074 20.00$ 242677 08/31/2023 PERLA D. MAGNO ARPA SENIOR TRIPS & EVENTS REIM 8/3 REDONDO BEACH 275-60-726-53370-16074 10.00$ 242678 08/31/2023 RICOH USA INC LEASE & MAINTENANCE FOR COPIERS PD AMIN. 7/25-8/24 401-10-141-53371-11504 76.75$ 242673 08/31/2023 MANUEL AVILA REMOVAL & REPLACEMENT OF SOLAR CONTROL WINDOW FILM 252-60-620-53371-00000 412.50$ 242674 08/31/2023 MERGE CONCEPTUAL DESIGN LLC DESIGN BUILD SERVICES FOR AN ART IN PUBLIC 3/8/23 236-50-520-58110-15725 24,654.40$ 242675 08/31/2023 NICHOLS LUMBER & HARDWARE SUPPLIES FOR DOWNTOWN STREET MARKET 100-60-610-53100-16101 273.20$ 242671 08/31/2023 JIMMY WONG REIM FOR COMMUNITY CENTER SPEAKER 100-60-610-53100-00000 43.81$ 242672 08/31/2023 LOS ANGELES COUNTY POLICE CHIEFS ASSOCIATION LACPCA 2023 OCT.23 FALL CONFERENCE FOR CHIEF LOPEZ 100-30-300-53350-00000 300.00$ 242673 08/31/2023 MANUEL AVILA REMOVAL & REPLACEMENT OF SOLAR CONTROL WINDOW FILM 100-60-620-53371-00000 412.50$ 242668 08/31/2023 EMMANUEL ESTRADA PER DIEM/ MILEAGE--CA CONTRACT CITIES ASSOC. CONF. 100-10-100-53350-61000 260.51$ 242669 08/31/2023 ENRIQUE C. ZALDIVAR PER DIEM/ MILEAGE--CA CONTRACT CITIES ASSOC. CONF. 100-10-110-53350-00000 255.27$ 242670 08/31/2023 GRAFFITI TRACKER INC. ANNUAL PRO. SERVICES AGREEMENT--GRAFFITI TRACKER 240-50-570-51101-15733 15,000.00$ 242666 08/31/2023 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY SEP.2023 PREMIUM BASIC LIFE & AD & D & STD & LTD 403-10-160-54130-00000 5,904.86$ 242667 08/31/2023 EDWIN CARL SMITH TILE PLAQUES FOR PROJECT HOPE CA 100-10-100-53320-00000 36.39$

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AmountPayment Number Payment Date Vendor Name Description (Item) Account Number 242728 09/05/2023 LAW OFFICES OF JULIA SYLVA, A LAW CORPORATION LEGAL SVS CANNABIS MATTER- MAY 2023 100-40-131-51102-14070 3,079.00$ 242728 09/05/2023 LAW OFFICES OF JULIA SYLVA, A LAW CORPORATION LEGAL SERVICE-COMMERICAL CANNABIS 5/1 TO 5/31/23 100-40-131-51102-14070 1,975.00$ 242728 09/05/2023 LAW OFFICES OF JULIA SYLVA, A LAW CORPORATION LEGAL SVS CANNABIS MATTER- MAY 2023 100-40-131-51102-14070 6,545.00$ 242728 09/05/2023 LAW OFFICES OF JULIA SYLVA, A LAW CORPORATION LEGAL SVS CANNABIS MATTER- MAY 2023 100-40-131-51102-14070 2,000.00$ 242726 09/05/2023 JUAN R. MUNOZ ARP REIM-SENIOR TRIP-REGIS FOR 0629-0704/2023 BBQ 275-60-726-53370-16074 24.00$ 242727 09/05/2023 KALICO OFFICE FURNITURE OFFICE FURNITURE FOR HR AND COMMUNITY DEVELOPMENT 100-10-150-51100-00000 2,723.89$ 242727 09/05/2023 KALICO OFFICE FURNITURE OFFICE FURNITURE FOR HR AND COMMUNITY DEVELOPMENT 100-50-510-51100-00000 675.64$ 242724 09/05/2023 HOME DEPOT PURCHASE OF MATERIAL&SUPPLIES BUILDING MAINTENANCE 100-60-620-53100-00000 3.84$ 242725 09/05/2023 JANE SHEK ARPA REIM-RECREATION SUBSIDY -TAEKWONDO PURPLE Blk 275-60-734-53370-16070 65.00$ 242724 09/05/2023 HOME DEPOT PURCHASE OF MATERIAL&SUPPLIES BUILDING MAINTENANCE 100-60-620-53100-00000 198.31$ 242724 09/05/2023 HOME DEPOT PURCHASE OF MATERIAL&SUPPLIES BUILDING MAINTENANCE 100-60-620-53100-00000 144.68$ 242724 09/05/2023 HOME DEPOT PURCHASE OF MATERIAL&SUPPLIES BUILDING MAINTENANCE 100-60-620-53100-00000 203.04$ 242724 09/05/2023 HOME DEPOT PURCHASE OF MATERIAL&SUPPLIES-BUILDING MAINTENANCE 100-60-620-53100-00000 418.33$ 242724 09/05/2023 HOME DEPOT PURCHASE OF MATERIAL&SUPPLIES BUILDING MAINTENANCE 100-60-620-53100-00000 25.19$ 242724 09/05/2023 HOME DEPOT PURCHASE OF MATERIAL&SUPPLIES BUILDING MAINTENANCE 100-60-620-53100-00000 1,261.61$ 242723 09/05/2023 HOME DEPOT FOR THE FOOD GIVEAWAY,BUILDING MAINTENANCE,DOWNTOW 501-60-000-22328-00000 8.20$ 242723 09/05/2023 HOME DEPOT FOR THE FOOD GIVEAWAY,BUILDING MAINTENANCE,DOWNTOW 501-60-000-22328-16101 135.07$ 242723 09/05/2023 HOME DEPOT FOR THE FOOD GIVEAWAY,BUILDING MAINTENANCE,DOWNTOW 501-60-000-22328-16101 (19.80)$ 242723 09/05/2023 HOME DEPOT FOR THE FOOD GIVEAWAY,BUILDING MAINTENANCE,DOWNTOW 501-60-000-22328-16101 2.91$ 242723 09/05/2023 HOME DEPOT FOR THE FOOD GIVEAWAY,BUILDING MAINTENANCE,DOWNTOW 501-60-000-22328-00000 95.01$ 242723 09/05/2023 HOME DEPOT FOR THE FOOD GIVEAWAY,BUILDING MAINTENANCE,DOWNTOW 501-60-000-22328-00000 170.69$ 242723 09/05/2023 HOME DEPOT FOR THE FOOD GIVEAWAY,BUILDING MAINTENANCE,DOWNTOW 100-60-610-53100-16145 52.00$ 242723 09/05/2023 HOME DEPOT FOR THE FOOD GIVEAWAY,BUILDING MAINTENANCE,DOWNTOW 501-60-000-22328-16101 175.98$ 242723 09/05/2023 HOME DEPOT FOR THE FOOD GIVEAWAY,BUILDING MAINTENANCE,DOWNTOW 275-60-713-53100-16075 161.71$ 242721 09/05/2023 GLECY CUSTODIA ARP REIM-SENIOR TRIP-REGISTRATION 0629-0704/23 BBQ 275-60-726-53370-16074 10.00$ 242722 09/05/2023 GRACIELA BANUELOS ARP REIM-SENIOR TRIP-REGIS FOR 0629-0704/2023 BBQ 275-60-726-53370-16074 12.00$ 242723 09/05/2023 HOME DEPOT FOR THE FOOD GIVEAWAY,BUILDING MAINTENANCE,DOWNTOW 501-60-000-22328-16101 85.80$ 242719 09/05/2023 EVANGELINA NAVARRO ARP REIM-SENIOR TRIP-REGIS FOR 0629-0704/2023 BBQ 275-60-726-53370-16074 24.00$ 242720 09/05/2023 GARON WYATT BALDWIN PK PD 22-44 R.L. VALENCIS COMPLAINT 100-30-131-51102-11106 13,737.70$ 242720 09/05/2023 GARON WYATT BALDWIN PK PD 23-21 PATINO CAMERA COMPLAINT 100-30-131-51102-11106 6,518.10$ 242716 09/05/2023 CITY OF EL MONTE PROVIDE ASST. WITH REVIEW PROCESS-12/15/2022 259-60-610-51100-16063 11,324.00$ 242717 09/05/2023 CITY OF SOUTH EL MONTE PROVIDE ASST. FOR REVIEW PROCESS -12/15/2023 259-60-610-51100-16063 10,800.00$ 242718 09/05/2023 ELECNOR BELCO, INC. JUNE PYMNT -CIP 21-99-VINELAND&MERCED TS IMPRV. 270-50-520-58100-55002 22,325.00$ 242714 09/05/2023 CAR QUEST MATERIAL&SUPPLIES-VEHICLE SUPPLIES FOR CITY VEHICL 402-50-591-53100-00000 233.45$ 242715 09/05/2023 CARMEN PINALES ARPA REIM-RECREATION ACTI FOR SWIMMING LESSON 275-60-734-53370-16070 186.00$ 242715 09/05/2023 CARMEN PINALES ARPA REIM-RECREATION ACTI FOR SWIMMING FY22/23 275-60-734-53370-16070 186.00$ 242712 09/05/2023 BLANCA MAHE ARP REIM-SENIOR TRIP-REGIS FOR 0629-0704/2023 BBQ 275-60-726-53370-16074 12.00$ 242713 09/05/2023 BOWMAN INFRASTRUCTURE ENGINEERS LTD TRAFFIC SIGNAL IMPRV. -OLIVE AND PHELAN INTER. 241-50-520-58100-55025 11,000.00$ 242714 09/05/2023 CAR QUEST MATERIAL&SUPPLIES-VEHICLE SUPPLIES FOR CITY VEHICL 402-50-591-53100-00000 273.16$ 242711 09/05/2023 BLACK & WHITE EMERGENCY VEHICLES, LLC MAINTENANCE&REPAIR TO UNITS 39&21 5/31/23 402-50-591-53371-00000 2,506.44$ 242711 09/05/2023 BLACK & WHITE EMERGENCY VEHICLES, LLC MAINTENANCE&REPAIR TO UNITS 39&21 5/31/23 402-50-591-53371-00000 2,506.44$ 242711 09/05/2023 BLACK & WHITE EMERGENCY VEHICLES, LLC MAINTENANCE&REPAIR TO UNITS 39&21 5/31/23 402-50-591-53371-00000 769.99$ 242708 09/05/2023 ACTION DESIGNZ LLC PARKS MAKE LIFE BETTER STAFF SHIRTS 501-60-000-22328-00000 2,498.65$ 242709 09/05/2023 AMERICAN LEGAL PUBLISHING CORP. 023 S-28 SUPPLEMENT -MUNICIPAL CODE HANDBOOK 100-10-120-51101-11430 5,095.13$ 242710 09/05/2023 AUTOMATION SOLUTIONS, INC. LABOR REMOVE LIGH FIXTURE FROM PLANTER 6/5/23 245-50-560-53371-15536 4,052.25$ 242706 08/31/2023 TRIPEPI,SMITH AND ASSOCIATES, INC DEVELOPMENT OF COMMUNITY OUTREACH AND 270-50-540-51101-15007 6,584.00$ 242706 08/31/2023 TRIPEPI,SMITH AND ASSOCIATES, INC FOOD RECOVERY PROGR & OTHER SENATE BILL 1383 REQ 246-50-510-51100-15400 1,236.00$ 242707 08/31/2023 WINNER PARTY INC. BALLOONS, MAGNETS, ROLLS FOR 4TH OF JULY 501-60-000-22327-00000 264.36$ 242705 08/31/2023 SOUTHLAND TRANSIT, INC. FARE BOX REVENUE 244-50-000-42151-00000 (3,220.00)$ 242705 08/31/2023 SOUTHLAND TRANSIT, INC. TRANSIT SERVICES - FIXED ROUTE MAY 2023 244-50-580-51100-15525 137,623.52$ 242705 08/31/2023 SOUTHLAND TRANSIT, INC. TRANSIT SERVICES - DIAL-A-RIDE 245-50-580-51100-15520 30,301.20$ 242704 08/31/2023 ODP BUSINESS SOLUTIONS, LLC DESK STAPLER 100-10-150-53100-00000 29.31$ 242705 08/31/2023 SOUTHLAND TRANSIT, INC. TRANSIT SERVICES FUEL COST FOR MAY 2023 402-50-590-53110-16140 9,501.50$ 242705 08/31/2023 SOUTHLAND TRANSIT, INC. FARE BOX REVENUE 244-50-000-42151-00000 (290.00)$ 242701 08/31/2023 DEPT OF TRANSPORTATION ROTINE MAINTENANCE -SIGNALS & LIGHTING JAN.-MAR.23 240-50-530-51100-00000 2,979.24$ 242702 08/31/2023 JMDIAZ, INC. PROFESSIONAL PROJECT MANAGEMENT SERVICES JUNE 2023 100-10-110-51101-11404 2,500.00$ 242703 08/31/2023 JOAN GASCA EDUCATION PROGRAM REIMBURSEMENT FOR FY22-23 100-30-310-53200-00000 895.00$ 242699 08/31/2023 CALIFORNIA BUILDING STANDARDS COMMISSION BUILDING STANDARDS 100-40-000-43405-00000 473.40$ 242700 08/31/2023 CALIFORNIA BUILDING STANDARDS COMMISSION SPECIAL REVOLVING FUND ( SB1473) JAN.-MARCH 2023 100-40-000-43405-00000 481.50$ 242701 08/31/2023 DEPT OF TRANSPORTATION ROTINE MAINTENANCE -SIGNALS & LIGHTING OCT.-DEC.22 240-50-530-51100-00000 3,146.31$ 242696 08/31/2023 VIRGINIA RAMIREZ REFUND FOR PARENT AND ME- JULY - 7/10/23 501-60-000-22328-00000 35.00$ 242697 08/31/2023 WINNER PARTY INC. BALLOONS FOR THE SENIOR CENTER FASHION SHOW & PROM 100-60-630-53100-00000 373.42$ 242698 08/31/2023 YOLANDA MILLANO ARPA SENIOR TRIPS & EVENTS REIM 8/3 REDONDO BEACH 275-60-726-53370-16074 10.00$

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AmountPayment Number Payment Date Vendor Name Description (Item) Account Number 242746 09/06/2023 AMERICAN LEGION ABRAHAM LINCOLN BALANCE FOR EXPENSES INCURRED TO KITCHEN REPAIR 200-40-405-53383-14985 11,000.00$ 242747 09/06/2023 ANTHIA ACOSTA RENTAL DEP RTN DEDUCT CLEAN FEE-ADOBE RM. 501-60-000-22333-00000 250.00$ 242748 09/06/2023 AP TECHNOLOGY LLC MATERIALS &SUPPLIES -BLANK CHECKS -FINANACE 401-10-141-53320-11502 742.88$ 242744 09/06/2023 AGUSTINA PLASENCIA RENTAL DEPOSIT REFUND-JULIA MCNEIL CENTER 501-60-000-22333-00000 300.00$ 242745 09/06/2023 ALL STATE POLICE EQUIPMENT MATERIALS & SUPPLIES -DET. STEVEN 100-30-340-53100-00000 166.44$ 242745 09/06/2023 ALL STATE POLICE EQUIPMENT FRONT BACK SET VEST PLACARD-DET. STEVEN T. 100-30-340-53100-00000 91.44$ 242743 09/06/2023 ACCESS CONTROL SECURITY INC. SECURITY GUARD SERVICE@ARC&SENIOR CENTER IN JULY23 501-60-000-22328-00000 858.00$ 242743 09/06/2023 ACCESS CONTROL SECURITY INC. SECURITY GUARD SERVICE@ARC&SENIOR CENTER IN JULY23 501-60-000-22328-00000 585.75$ 242743 09/06/2023 ACCESS CONTROL SECURITY INC. SECURITY GUARD SERVICE@ARC&SENIOR CENTER IN JULY23 501-60-000-22328-00000 495.00$ 242741 09/06/2023 BANKCARD CENTER HOTEL RESERVATION IN SAN DIEGO FOR CEO ZALDIVAR 100-10-110-53350-00000 484.20$ 242742 09/06/2023 ABSOLUTE SECURITY INTERNATIONAL CORP SECURITY SERVICE FOR STREET MARKET ON 8/10/2023 100-60-610-51100-16101 835.20$ 242741 09/06/2023 BANKCARD CENTER REGISTRATION FOR CEO TO ATTEND CA CONTRACT CITIE 100-10-110-53350-00000 725.00$ 242741 09/06/2023 BANKCARD CENTER RESERVATION FOR YURIKO R. TO ATTEND GOLDEN PLATE A 100-10-110-53350-00000 379.83$ 242741 09/06/2023 BANKCARD CENTER HOTEL RESERVATION PREPAID FOR CA CONTRACT SANDIEGO 100-10-100-53350-11011 484.20$ 242741 09/06/2023 BANKCARD CENTER LA TIMES ONLINE SUBSCRIPTION FOR CEO 100-10-110-53330-00000 116.00$ 242741 09/06/2023 BANKCARD CENTER SGV NEWSPAPER ONLINE PRESCRIPTION FOR CEO 100-10-110-53330-00000 18.00$ 242740 09/06/2023 BANKCARD CENTER ANTI-FOG TACTICAL SHOOTING GLASSES 100-30-340-53100-00000 72.76$ 242741 09/06/2023 BANKCARD CENTER SGV NEWSPAPER ONLINE PRESCRIPTION FOR AVILA 100-10-100-53330-11009 18.00$ 242741 09/06/2023 BANKCARD CENTER REGISTRATION FOR MAYOR TO ATTEND CA CONTRACT CITIE 100-10-100-53350-11011 725.00$ 242740 09/06/2023 BANKCARD CENTER TAXES FOR AIRFARE FOR TRAINING SUPERVISOR 100-30-310-53200-00000 107.99$ 242740 09/06/2023 BANKCARD CENTER KODAK DIGITAL CAMERAS FOR NEW OFFICERS 100-30-340-53100-00000 191.84$ 242740 09/06/2023 BANKCARD CENTER FIRST AID KIT FOR COMMEND POST 100-30-340-53100-00000 100.97$ 242740 09/06/2023 BANKCARD CENTER RECORDS SUPERVISOR TRAINING AIRFARE 100-30-310-53200-00000 207.97$ 242740 09/06/2023 BANKCARD CENTER CREDIT FOR ACCIDENTAL CHARGE 100-30-310-53200-00000 (548.92)$ 242740 09/06/2023 BANKCARD CENTER FIELD TRAINING OFFICER UPDATE FOR DETECTIVE NEWTON 100-30-310-53200-00000 189.52$ 242740 09/06/2023 BANKCARD CENTER CONFERENCE FOR CAPTAIN HENDRICKS 100-30-300-53350-00000 445.00$ 242740 09/06/2023 BANKCARD CENTER REPLENISHMENT FOR TRANSPONDERS 100-30-310-51101-00000 45.00$ 242740 09/06/2023 BANKCARD CENTER REPLENISHMENT FOR TRANSPONDERS 100-30-310-51101-00000 45.00$ 242740 09/06/2023 BANKCARD CENTER TRAINING FOR CAPTAIN HENDRICKS 100-30-300-53200-00000 175.00$ 242740 09/06/2023 BANKCARD CENTER MEMBERSHIP DUES FOR CAPTAIN HENDRICKS 100-30-300-53330-00000 190.00$ 242740 09/06/2023 BANKCARD CENTER MEMBERSHIP DUES FOR FOR CAPTAIN HENDRICKS 100-30-300-53330-00000 155.00$ 242739 09/05/2023 PCN3, INC. CIP 22-043 CONSTRUCTION-ZOCALO PARK&PLAZA PROEJCT 256-50-520-58100-55022 70,775.00$ 242739 09/05/2023 PCN3, INC. CIP 22-043 CONSTRUCTION-ZOCALO PARK&PLAZA PROEJCT 258-50-520-58100-55022 31,350.00$ 242739 09/05/2023 PCN3, INC. CIP 22-043 CONSTRUCTION-ZOCALO PARK&PLAZA PROEJCT 270-50-520-58100-55022 344,517.50$ 242738 09/05/2023 VERIZON WIRELESS CELL PHONE SRVC FR MAY22-JUN21/2023 100-60-660-53403-00000 47.27$ 242738 09/05/2023 VERIZON WIRELESS CELL PHONE SRVC FR MAY22-JUN21/2023 100-60-680-53403-00000 85.28$ 242739 09/05/2023 PCN3, INC. CIP 22-043 CONSTRUCTION-ZOCALO PARK&PLAZA PROEJCT 234-50-520-58100-55022 180,832.50$ 242738 09/05/2023 VERIZON WIRELESS CELL PHONE SRVC FR MAY22-JUN21/2023 100-60-630-53403-00000 88.66$ 242738 09/05/2023 VERIZON WIRELESS CELL PHONE SRVC FR MAY22-JUN21/2023 100-60-640-53403-00000 126.67$ 242738 09/05/2023 VERIZON WIRELESS CELL PHONE SRVC FR MAY22-JUN21/2023 100-60-650-53403-00000 126.67$ 242737 09/05/2023 TERESA NUESCA ARPA REIM-SENIOR TRIPS-MAY 4 CINCO DE MAYO 5/4/23 275-60-726-53370-16074 5.00$ 242738 09/05/2023 VERIZON WIRELESS CELL PHONE SRVC FR MAY22-JUN21/2023 100-60-610-53403-00000 126.90$ 242738 09/05/2023 VERIZON WIRELESS CELL PHONE SRVC FR MAY22-JUN21/2023 100-60-620-53403-00000 130.05$ 242734 09/05/2023 ROSA ELENA MARTINEZ ARP REIM-SENIOR TRIPS-REGIS FOR 0629-07/04/2023 BB 275-60-726-53370-16074 12.00$ 242735 09/05/2023 ROSARIO GALINDO ARP SENIOR TRIP REIM-REGISTRATI 06/29-7/4/23 BBQ 275-60-726-53370-16074 10.00$ 242736 09/05/2023 SAN GABRIEL VALLEY WATER COMPANY SERENITY HOMES-1ST MONTH 6/29-8/1/2023 ACT#302402 275-60-710-53370-66023 761.89$ 242732 09/05/2023 MILLER'S & ISHAMS FIRE EXTINGUISHERS FIRE EXTINGUISER ANNUAL SERVICE@TEEN CENTER 100-60-620-53371-00000 63.94$ 242732 09/05/2023 MILLER'S & ISHAMS FIRE EXTINGUISHERS FIRE EXTINGUISER ANNUAL SERVICE@TEEN CENTER 252-60-620-53371-00000 63.94$ 242733 09/05/2023 OLGA LEAL DUARTE ARP REIM-SENIOR TRIP-REGI FOR JULY4 BBQ ON 062923 275-60-726-53370-16074 24.00$ 242730 09/05/2023 LORRAINE MENDEZ PREPARATION /AMMENDMENT -CV PLAN & HOME-ARP 220-40-470-51101-17050 2,080.85$ 242731 09/05/2023 MARIA DE LOURDES MACIAS ARP REIM-SENIOR TRIP-REGIS FOR 0629-0704/2023 BBQ 275-60-726-53370-16074 12.00$ 242732 09/05/2023 MILLER'S & ISHAMS FIRE EXTINGUISHERS FIRE EXTINGUISER ANNUAL SRVC@PARKINGS TRUCTURE 245-60-620-53371-15882 83.51$ 242728 09/05/2023 LAW OFFICES OF JULIA SYLVA, A LAW CORPORATION LEGAL SVS CANNABIS MATTER- MAY 2023 100-40-131-51102-14070 8,800.95$ 242728 09/05/2023 LAW OFFICES OF JULIA SYLVA, A LAW CORPORATION LEGAL SVS CANNABIS MATTER- MAY 2023 100-40-131-51102-14070 2,505.00$ 242729 09/05/2023 LOLITA C. APOYON ARP REIM-SENIOR TRIP-REGIS FOR 0629-0704/2023 BBQ 275-60-726-53370-16074 12.00$ 242728 09/05/2023 LAW OFFICES OF JULIA SYLVA, A LAW CORPORATION LEGAL SVS CANNABIS MATTER- MAY 2023 100-40-131-51102-14070 1,675.00$ 242728 09/05/2023 LAW OFFICES OF JULIA SYLVA, A LAW CORPORATION LEGAL SVS CANNABIS MATTER- MAY 2023 100-40-131-51102-14070 8,075.00$ 242728 09/05/2023 LAW OFFICES OF JULIA SYLVA, A LAW CORPORATION LEGAL SVS CANNABIS MATTER- MAY 2023 100-40-131-51102-14070 3,465.00$ 242728 09/05/2023 LAW OFFICES OF JULIA SYLVA, A LAW CORPORATION LEGAL SVS CANNABIS MATTER- MAY 2023 100-40-131-51102-14070 400.00$ 242728 09/05/2023 LAW OFFICES OF JULIA SYLVA, A LAW CORPORATION LEGAL SVS CANNABIS MATTER- MAY 2023 100-40-131-51102-14070 5,995.00$ 242728 09/05/2023 LAW OFFICES OF JULIA SYLVA, A LAW CORPORATION LEGAL SVS CANNABIS MATTER- MAY 2023 100-40-131-51102-14070 6,085.00$ 242728 09/05/2023 LAW OFFICES OF JULIA SYLVA, A LAW CORPORATION LEGAL SVS CANNABIS MATTER- MAY 2023 100-40-131-51102-14070 1,485.00$ 242728 09/05/2023 LAW OFFICES OF JULIA SYLVA, A LAW CORPORATION LEGAL SVS CANNABIS MATTER- MAY 2023 100-40-131-51102-14070 9,997.00$

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AmountPayment Number Payment Date Vendor Name Description (Item) Account Number 242782 09/06/2023 JIMMY WONG MATERIALS & SUPPLIES FOR SUMMER SPLASH 100-60-610-53100-00000 27.54$ 242779 09/06/2023 JENNY TORRES REIM. MATERIALS & SUPPLIES -PRIDE 5K RUN 501-60-000-22328-16146 88.49$ 242780 09/06/2023 JEREMY CROSS PER DIEM @ 6 DAYS 100-30-310-53200-00000 407.00$ 242781 09/06/2023 JIAXIN LI REFUND REQ. PARENT & ME AEROBIC-JULY SESSION 501-60-000-22328-00000 35.00$ 242777 09/06/2023 J & S STRIPING CO INC INSTALLATION OF TEMPORARY TRAFFIC SIGNAGE AND 270-50-520-58100-55024 45,000.00$ 242777 09/06/2023 J & S STRIPING CO INC RESTORE STRIPPING RPM'S&TERMINATE PRJECT@OLIVE ST 254-50-520-58100-55024 2,625.00$ 242778 09/06/2023 JC'S PLUMBING & BACKFLOW SVC PLUMBING REPAIR CITY FACILITIES-8/4/23 100-60-620-53371-00000 1,431.08$ 242775 09/06/2023 HOME DEPOT MATERIALS & SUPPLIES PURCHASE -MISC. ITEMS 251-50-571-53100-00000 562.00$ 242776 09/06/2023 ISRAEL RODAS I. RODAS PER DIEM TRAVEL EXP. 8/21-24,2023 4DAYS 100-30-310-53200-00000 241.50$ 242777 09/06/2023 J & S STRIPING CO INC INSTALLATION OF TEMPORARY TRAFFIC SIGNAGE AND 240-50-520-58100-55024 33,770.00$ 242775 09/06/2023 HOME DEPOT MATERIALS & SUPPLIES-DAILY OPERATION TRAFFIC 251-50-550-53100-00000 53.49$ 242775 09/06/2023 HOME DEPOT MATERIALS & SUPPLIESHUSKY RATCHET GRAFFITI 245-50-570-53100-14885 21.97$ 242775 09/06/2023 HOME DEPOT MATERIAL 251-50-571-53100-00000 111.23$ 242775 09/06/2023 HOME DEPOT MATERIALS & SUPPLIES-DAILY OPERATION TRAFFIC 251-50-550-53100-00000 5.49$ 242775 09/06/2023 HOME DEPOT MATERIALS & SUPPLIES-DAILY OPERATION TRAFFIC 251-50-550-53100-00000 115.61$ 242775 09/06/2023 HOME DEPOT MATERIALS & SUPPLIES- MISC ITEMS 240-50-551-53100-15705 180.29$ 242775 09/06/2023 HOME DEPOT MATERIALS & SUPPLIES-DAILY OPERATION TRAFFIC 251-50-550-53100-00000 29.82$ 242775 09/06/2023 HOME DEPOT MATERIALS & SUPPLIES-DAILY OPERATION TRAFFIC 251-50-550-53100-00000 24.67$ 242774 09/06/2023 HOME DEPOT MATERIALS & SUPPLIES- BUILDING MAINTENANCE 252-60-620-53100-00000 52.45$ 242775 09/06/2023 HOME DEPOT MATERIALS & SUPPLIES MISC. ITEMS 251-50-571-53100-00000 32.90$ 242775 09/06/2023 HOME DEPOT MATERIALS & SUPPLIES -DAILY OPERATION TRAFFIC 251-50-550-53100-00000 82.59$ 242774 09/06/2023 HOME DEPOT MATERIALS & SUPPLIES- BUILDING MAINTENANCE 252-60-620-53100-00000 583.41$ 242774 09/06/2023 HOME DEPOT REQUEST FOR CREDIT INVOICE #8203347 7/03/23 100-60-620-53100-00000 (39.62)$ 242774 09/06/2023 HOME DEPOT REQUEST FOR CREDIT INVOICE #8203347 7/03/23 252-60-620-53100-00000 (39.63)$ 242774 09/06/2023 HOME DEPOT MATERIALS & SUPPLIES- BUILDING MAINTENANCE 100-60-620-53100-00000 283.98$ 242774 09/06/2023 HOME DEPOT MATERIALS & SUPPLIES- BUILDING MAINTENANCE 100-60-620-53100-00000 82.51$ 242774 09/06/2023 HOME DEPOT MATERIALS & SUPPLIES- BUILDING MAINTENANCE 100-60-620-53100-00000 560.47$ 242774 09/06/2023 HOME DEPOT MATERIALS & SUPPLIES- BUILDING MAINTENANCE 100-60-620-53100-00000 154.31$ 242774 09/06/2023 HOME DEPOT MATERIALS & SUPPLIES- BUILDING MAINTENANCE 252-60-620-53100-00000 82.58$ 242774 09/06/2023 HOME DEPOT MATERIALS & SUPPLIES- BUILDING MAINTENANCE 252-60-620-53100-00000 63.04$ 242774 09/06/2023 HOME DEPOT MATERIALS & SUPPLIES- BUILDING MAINTENANCE 252-60-620-53100-00000 114.55$ 242774 09/06/2023 HOME DEPOT MATERIALS & SUPPLIES- BUILDING MAINTENANCE 252-60-620-53100-00000 126.92$ 242774 09/06/2023 HOME DEPOT MATERIALS & SUPPLIES- BUILDING MAINTENANCE 100-60-620-53100-00000 18.60$ 242773 09/06/2023 HMC ARCHITECTS REIMBURSEMENT LANDSCAPEDEP.-KAISER BALDWIN PARK 100-40-000-22350-14133 355.00$ 242774 09/06/2023 HOME DEPOT MATERIALS & SUPPLIES- BUILDING MAINTENANCE 252-60-620-53100-00000 55.80$ 242774 09/06/2023 HOME DEPOT MATERIALS & SUPPLIES- BUILDING MAINTENANCE 252-60-620-53100-00000 21.13$ 242770 09/06/2023 FUN EXPRESS, LLC DECORATION ORDER FOR ANNUAL FASHION SHOW 501-60-000-22327-00000 246.18$ 242771 09/06/2023 GLECY CUSTODIA GLECY CUSTODIA 275-60-726-53370-16074 15.00$ 242772 09/06/2023 HILLYARD INC PARTS FOR FLOOR SCRUBBER 100-60-620-53100-00000 2,108.52$ 242768 09/06/2023 EZEQUIEL CONTRERAS INSTRUCTOR FOR TAE KOWN DO PERIOD OF 7/10-8/3/2023 501-60-000-22328-00000 1,238.25$ 242769 09/06/2023 FRONTIER COMMUNICATIONS MONTHLY INVOICE PHONE SERVICE 100-30-310-53403-00000 491.75$ 242769 09/06/2023 FRONTIER COMMUNICATIONS MONTHLY SERVICE FOR PHONE -8/7-9/6/2023 100-30-310-53403-00000 106.28$ 242766 09/06/2023 ERIC CAMACHO E. CAMACHO PER DIEM TRAVEL EXP. 8/21-24, 2023 -4 100-30-310-53200-00000 241.50$ 242767 09/06/2023 EVAN BROOKS ASSOCIATES, INC GRANT APPLICATION SERVICES FOR LOS ANGELES 244-50-510-51100-00000 4,950.00$ 242767 09/06/2023 EVAN BROOKS ASSOCIATES, INC GRANT APPLICATION SERVICES FOR LOS ANGELES 240-50-510-51100-00000 5,000.00$ 242763 09/06/2023 DIEGO SUCILLA REFUND REQ.-BOXING PASS #61206- 08/1-09/8/23 100-60-000-42600-00000 32.00$ 242764 09/06/2023 DINA PUNZALAN RENTAL DEPOSIT REFUND -BARNES PK - 8/20 501-60-000-22333-00000 150.00$ 242765 09/06/2023 ENTENMANN-ROVIN CO. POLICR OFFICER BADGES -DEPARTMENT PERSONNEL 100-30-310-53100-00000 427.70$ 242760 09/06/2023 DAVID EVANS AND ASSOCIATES INC. LANDSCAPE DESIGNER@BALDWINPARK BLVD 7/30 TO 8/5/23 100-40-000-22350-14133 420.00$ 242761 09/06/2023 DAVIS WIRE CORPORATION RENTAL DEPOSIT REFUND-AMPHI,POOL & PICNIC-8/19/23 501-60-000-22333-00000 100.00$ 242762 09/06/2023 DEBBIE PAGALA CUARESMA REIMB.-ARP SENIOR TRIP 275-60-726-53370-16074 10.00$ 242757 09/06/2023 CINDY ANDRADE RENTAL DEPOSIT REFUND-arc-8/12/2023 501-60-000-22333-00000 500.00$ 242758 09/06/2023 CORODATA RECORDS MANAGEMENT, INC. STORAGE FILES 100-10-120-51101-11431 56.66$ 242759 09/06/2023 COUNTY OF LOS ANGELES C/O AUDITOR-CONTROLLER LAFCO FISCAL YEAR 2023-2024 100-25-299-51101-00000 2,057.34$ 242754 09/06/2023 CALBO ED WEEK SOUTH REG.-MICHAEL MENDENHALL 2 DAYS 100-40-450-53200-00000 430.00$ 242755 09/06/2023 CARLOS VALLE CITY JANITORIAL SERVICE SUMMER CONCERT 230-60-610-51100-16144 800.00$ 242756 09/06/2023 CHARTER COMMUNICATIONS DATA CONNECTION FOR RADIO SYSTEMS 100-30-310-53403-00000 388.94$ 242751 09/06/2023 BEAR COMMUNICATIONS FIXED AND REPLACE PORTABLE RADIO -7/17/2023 100-30-310-53371-00000 290.00$ 242752 09/06/2023 BIG STUDIO SUMMER CONCERT IN THE PARK T-SHIRTS 100-60-610-53100-16144 2,094.75$ 242753 09/06/2023 BO LU ARP SENIOR TRIP REIM@TANAKA FARM ON 8/17/23 275-60-726-53370-16074 46.00$ 242749 09/06/2023 ARMANDO FUNES ARMANDO FUNES 275-60-726-53370-16074 15.00$ 242749 09/06/2023 ARMANDO FUNES SANTOS FUNES 275-60-726-53370-16074 15.00$ 242750 09/06/2023 AT&T AT&T MONTHLY BILL FOR 8/7/23 ACCT. 331-254-5633 100-30-310-53403-00000 48.01$

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AmountPayment Number Payment Date Vendor Name Description (Item) Account Number 242809 09/07/2023 EAGLE PORTABLES INC RENTAL OF PORTABLE TOILETS FOR SIX WEEKS 100-60-610-53391-16101 1,196.66$ 242809 09/07/2023 EAGLE PORTABLES INC RENTAL OF PORTABLE TOILETS FOR SIX WEEKS 100-60-610-53391-16101 1,196.66$ 242810 09/07/2023 ERICA HERNANDEZ ARPA BASIC REIM PRO.SUMMER CAMP REG. FOR WEEK# 4-9 275-60-734-53370-16077 1,014.00$ 242807 09/07/2023 CINTAS FIRST AID & SAFETY AED UNIT@CITY FACILITIES&FIST AID@COMMUNITY CENTER 100-60-610-53100-00000 392.49$ 242807 09/07/2023 CINTAS FIRST AID & SAFETY AED UNIT@CITY FACILITIES&FIST AID@COMMUNITY CENTER 100-60-610-53100-00000 90.41$ 242808 09/07/2023 CSULB FOUNDATION TUITION FEE FOR LEGISLATIVE TRAINING 9/18-9/20/23 501-30-000-22410-00000 454.00$ 242806 09/07/2023 CARLOS HERMOSILLO CPR/FA/AED SAFETY TRAINING FOR STAFF 100-60-660-51101-00000 227.48$ 242807 09/07/2023 CINTAS FIRST AID & SAFETY AED UNIT@CITY FACILITIES&FIST AID@COMMUNITY CENTER 100-60-610-53100-00000 481.83$ 242807 09/07/2023 CINTAS FIRST AID & SAFETY AED UNIT@CITY FACILITIES&FIST AID@COMMUNITY CENTER 403-10-160-51101-11350 1,267.88$ 242806 09/07/2023 CARLOS HERMOSILLO CPR/FA/AED SAFETY TRAINING FOR STAFF 100-60-610-51101-00000 113.82$ 242806 09/07/2023 CARLOS HERMOSILLO CPR/FA/AED SAFETY TRAINING FOR STAFF 100-60-630-51101-00000 284.35$ 242806 09/07/2023 CARLOS HERMOSILLO CPR/FA/AED SAFETY TRAINING FOR STAFF 100-60-650-51100-00000 284.35$ 242803 09/07/2023 ANA KARINA RUEDA REIMBURSEMENT FOR NATIONAL NIGHT OUT GIVEAWAY 100-10-150-53100-11100 72.80$ 242804 09/07/2023 ANTHONY VAZQUEZ US TOWING HAWTHORN-STOLEN VEHICLE 8/9/2023 402-50-590-53100-00000 216.00$ 242805 09/07/2023 BERLITZ LANGUAGES, INC. BILINGUAL TEST EMPLOYEES IN JULY 2023 100-10-150-51101-00000 180.00$ 242801 09/07/2023 BANKCARD CENTER CANVA PRO 100-10-150-53379-00000 119.99$ 242802 09/07/2023 ADMIN SURE INC. AUTO LIABILITY WORKER COMP-ADMIN SERVICE JULY 2023 403-10-160-51100-00000 9,162.49$ 242801 09/07/2023 BANKCARD CENTER REMOTE CLICKER FOR CUSTOMER SERVICE TRAINING 100-10-150-53100-11100 36.37$ 242801 09/07/2023 BANKCARD CENTER MATTE LAMINATED VINTAGE DESIGN GROCERY TOTE 100-10-150-53370-11123 628.02$ 242800 09/07/2023 BANKCARD CENTER NETFLIX MONTHLY FEE @BARNES PARK 7/29-8/28/23 100-60-670-53330-15100 3.87$ 242800 09/07/2023 BANKCARD CENTER NETFLIX MONTHLY FEE @ARC 7/29-8/28/23 100-60-680-53330-00000 3.87$ 242800 09/07/2023 BANKCARD CENTER FOOD ITEMS PURCHASED FOR DOWTOWN STREET MARKET 501-60-000-22328-16101 235.05$ 242800 09/07/2023 BANKCARD CENTER DRY CLEANING SRVC FOR SENIOR ROOM FOR FASHION SHOW 100-60-630-51101-00000 139.00$ 242800 09/07/2023 BANKCARD CENTER NETFLIX MONTHLY FEE @SENIOR CENTER 7/29-8/28/23 100-60-630-53330-00000 3.88$ 242800 09/07/2023 BANKCARD CENTER NETFLIX MONTHLY FEE AT TEEN CENTER 7/29-8/28/23 100-60-660-53330-00000 3.87$ 242800 09/07/2023 BANKCARD CENTER DOME VENT FANS FOR RESTROOMS AT CITY FACILITIES 100-60-620-53100-00000 552.72$ 242800 09/07/2023 BANKCARD CENTER REPAIRS SERENITY HOMES WASHER&DRYER 8/14/2023 100-60-620-53371-00000 890.00$ 242800 09/07/2023 BANKCARD CENTER REPAIRS FOR SERENITY HOMES WASHER&DRYER 8/14/23 100-60-620-53371-00000 129.95$ 242800 09/07/2023 BANKCARD CENTER DROPBOX USED FOR BP NOW LIVE/ RENEW ON 9/1/2023 100-60-610-53330-00000 11.99$ 242800 09/07/2023 BANKCARD CENTER SG VALLEY NEWS SUBSCRIPTION IN AUG2023 100-60-610-53330-00000 26.00$ 242800 09/07/2023 BANKCARD CENTER PYMT FOR SG VALLEY NEWS SUBSRIPTION IN SEP2023 100-60-610-53330-00000 26.00$ 242800 09/07/2023 BANKCARD CENTER FB POSTED BOOST FOR THE PRIDE OF THE VALLEY 5K 100-60-610-51101-16146 105.00$ 242800 09/07/2023 BANKCARD CENTER BASKETBALL'S PURCHASED FOR EVENT ON 8/6/2023 100-60-610-53100-00000 700.71$ 242800 09/07/2023 BANKCARD CENTER SUPPLIES PURCHASED FOR COMMUNITY CENTER WEIGHT ROO 100-60-610-53100-16130 193.31$ 242797 09/06/2023 MERCURY FENCE CO., INC FENCE REPAIT -CITY YARD 8/03/23 100-60-620-53371-00000 340.00$ 242798 09/06/2023 MICHELLE A. MORA RENTAL DEP REFUND-ESTHER SNYDER COMM. POOL 8/12 501-60-000-22333-00000 150.00$ 242799 09/06/2023 MOHAMMAD SHARAR PERMIT REFUND -3346 PADDY LN, BLDG. 0723-2316 100-40-000-43400-00000 36.00$ 242794 09/06/2023 MARIANA SOTO DANCING FOR ANNUAL FASHION SHOW ON 8/16/2023 501-60-000-22327-00000 398.00$ 242795 09/06/2023 MARTIN DOMINGUEZ RENTAL DEP. REFUND- ESTHER SNYDER ROOM 1& 2, 8/12 501-60-000-22333-00000 100.00$ 242796 09/06/2023 MCDANIEL CLEANERS DRY CLEANER FOR DEPT. TABLECLOTH -8/14/23 100-60-610-51101-00000 25.00$ 242792 09/06/2023 M3 SERVICES REPAIR LIGHT FIXTURES @ MORGAN PK. 7/6/23 252-60-620-53371-00000 750.00$ 242793 09/06/2023 MARIA LUISA ROMO MARIA LUISA ROMO 275-60-726-53370-16074 15.00$ 242793 09/06/2023 MARIA LUISA ROMO MIGUEL ROMO 275-60-726-53370-16074 15.00$ 242790 09/06/2023 LORRAINE MENDEZ PREPARATION AND SUBMISSION OF HUD REPORTS 220-40-420-51101-14700 1,923.75$ 242791 09/06/2023 LUIS FREGOSO MARIACHI INSTRUCTOR PERIOF OF 7/17-8/14/2023 501-60-000-22328-00000 236.25$ 242792 09/06/2023 M3 SERVICES REPAIR LIGHT FIXTURES @ MORGAN PK. 7/6/23 100-60-620-53371-00000 750.00$ 242789 09/06/2023 LORENZA CHIU REIMB. REG. -LORENZA CHIU 275-60-726-53370-16074 15.00$ 242789 09/06/2023 LORENZA CHIU REIMB. REG. -EUGENIO CHIU 275-60-726-53370-16074 15.00$ 242790 09/06/2023 LORRAINE MENDEZ PREPARATION AND SUBMISSION OF HUD REPORTS 220-40-420-51101-14700 810.00$ 242786 09/06/2023 LETICIA OROZCO RENTAL DEPOSIT REFUND-JULIA McNEIL CENTER-8/12/23 501-60-000-22333-00000 500.00$ 242787 09/06/2023 LIFTOFF LLC OFFICE 365 4 MOS/10 MOS- 7 LICENSES 401-10-140-51100-00000 280.00$ 242788 09/06/2023 LION EXPRESS TRANPORTATION SERVICE FOR SENIOR TRIP ON 8/17/23 275-60-726-51101-16074 1,200.00$ 242785 09/06/2023 LAW OFFICES OF JULIA SYLVA, A LAW CORPORATION LEGAL SVS.-COMMERICAL CANNABIS MATTER-7/1-31,2023 237-40-131-51102-14070 2,685.00$ 242785 09/06/2023 LAW OFFICES OF JULIA SYLVA, A LAW CORPORATION LEGAL SVS.-COMMERICAL CANNABIS MATTER-7/1-31,2023 237-40-131-51102-14070 6,965.00$ 242785 09/06/2023 LAW OFFICES OF JULIA SYLVA, A LAW CORPORATION LEGAL SVS.-COMMERICAL CANNABIS MATTER-7/1-31,2023 237-40-131-51102-14070 1,645.00$ 242785 09/06/2023 LAW OFFICES OF JULIA SYLVA, A LAW CORPORATION LEGAL SVS.-COMMERICAL CANNABIS MATTER-7/1-31,2023 237-40-131-51102-14070 16,965.00$ 242785 09/06/2023 LAW OFFICES OF JULIA SYLVA, A LAW CORPORATION LEGAL SVS.-COMMERICAL CANNABIS MATTER-7/1-31,2023 237-40-131-51102-14070 720.00$ 242785 09/06/2023 LAW OFFICES OF JULIA SYLVA, A LAW CORPORATION LEGAL SVS.-COMMERICAL CANNABIS MATTER-7/1-31,2023 237-40-131-51102-14070 6,055.00$ 242784 09/06/2023 LARA SOLAR FACE PAINTING SRVC 8/10 TO 9/14/23@STREET MARKET 100-60-610-51100-16101 600.00$ 242785 09/06/2023 LAW OFFICES OF JULIA SYLVA, A LAW CORPORATION LEGAL SVS.-COMMERICAL CANNABIS MATTER-7/1-31,2023 237-40-131-51102-14070 2,135.00$ 242785 09/06/2023 LAW OFFICES OF JULIA SYLVA, A LAW CORPORATION LEGAL SVS.-COMMERICAL CANNABIS MATTER-7/1-31,2023 237-40-131-51102-14070 160.00$ 242783 09/06/2023 JMDIAZ, INC. 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AmountPayment Number Payment Date Vendor Name Description (Item) Account Number 242841 09/07/2023 ARAMARK UNIFORM SERVICES UNIFORMS FOR SEIU EMPLOYEES, ASPHALT 240-50-551-53100-13401 97.24$ 242841 09/07/2023 ARAMARK UNIFORM SERVICES UNIFORMS FOR SEIU EMPLOYEES, ASPHALT 240-50-551-53100-13401 251.94$ 242841 09/07/2023 ARAMARK UNIFORM SERVICES UNIFORMS FOR SEIU EMPLOYEES, ASPHALT 240-50-551-53100-13401 84.46$ 242841 09/07/2023 ARAMARK UNIFORM SERVICES UNIFORMS FOR SEIU EMPLOYEES, ASPHALT 240-50-551-53100-13401 245.85$ 242840 09/07/2023 AGRISERVE PEST CONTROL INC GOPHER CONTROL AT BARNES PARK 240-50-560-51100-00000 185.00$ 242841 09/07/2023 ARAMARK UNIFORM SERVICES UNIFORMS FOR SEIU EMPLOYEES, ASPHALT 240-50-551-53100-13401 287.85$ 242841 09/07/2023 ARAMARK UNIFORM SERVICES UNIFORMS FOR SEIU EMPLOYEES, ASPHALT 240-50-551-53100-13401 84.46$ 242838 09/07/2023 THE SAUCE CREATIVE SERVICES CORP DESIGN OF THE SUMMER 2023 RECREATION GUIDE 100-60-630-51101-00000 2,000.00$ 242838 09/07/2023 THE SAUCE CREATIVE SERVICES CORP DESIGN OF THE SUMMER 2023 RECREATION GUIDE 100-60-660-51101-00000 345.00$ 242839 09/07/2023 ABRAHAM ARREZOLA LANDSCAPE EXPO CLASSES (9/20&9/21/2023) 240-50-571-53200-00000 75.00$ 242837 09/07/2023 SOUTHLAND TRANSIT, INC. FARE BOX REVENUE 244-50-000-42151-00000 (3,490.00)$ 242837 09/07/2023 SOUTHLAND TRANSIT, INC. FARE BOX REVENUE 244-50-000-42151-00000 (175.00)$ 242838 09/07/2023 THE SAUCE CREATIVE SERVICES CORP DESIGN OF THE SUMMER 2023 RECREATION GUIDE 100-60-610-51101-00000 2,380.00$ 242837 09/07/2023 SOUTHLAND TRANSIT, INC. DIAL-A-RIDE SERVICES FOR JUNE 2023 245-50-580-51100-15520 29,545.14$ 242837 09/07/2023 SOUTHLAND TRANSIT, INC. FIXED ROUTE SERVICES JUNE 2023 245-50-580-51100-15525 57,524.35$ 242837 09/07/2023 SOUTHLAND TRANSIT, INC. FUEL COST JUNE 2023 402-50-590-53110-16140 8,433.61$ 242836 09/07/2023 SOUTH COAST A.Q.M.D LATE FEE FOR ANNUAL AIR TOXICS HOT SPOTS PERMIT 100-60-620-55745-00000 7.66$ 242836 09/07/2023 SOUTH COAST A.Q.M.D LATE FEE FOR ANNUAL AIR TOXICS HOT SPOTS PERMIT 100-60-620-55745-00000 7.66$ 242837 09/07/2023 SOUTHLAND TRANSIT, INC. FIXED ROUTE SERVICES JUNE 2023 244-50-580-51100-15525 88,419.20$ 242834 09/07/2023 RETIREMENT HOUSING FOUNDATION REIMBURSEMENT OF FILING FEES FOR PROJECT LOCATION 100-40-000-22350-14135 776.80$ 242835 09/07/2023 SMART & FINAL MATERIALS & SUPPLIES PURCHASED FOR 4TH OF JULY 100-60-610-53100-16145 366.68$ 242831 09/07/2023 G.M. SAGER CONSTRUCTION CO., INC. SINK HOLE AT 13850 FRANCISQUITO AVE-EMERGENCY WORK 240-50-551-51100-15705 12,470.00$ 242832 09/07/2023 JOE BALDWIN QUIJAS ARPA SENIOR TRIPS & EVENTS REIM PRO. MAY 4-CINCO 275-60-726-53370-16074 5.00$ 242833 09/07/2023 JUAN RUVALCABA ARPA SENIOR TRIPS & EVENTS REIM PRO. MAY 4-CINCO 275-60-726-53370-16074 5.00$ 242829 09/07/2023 DUNN-EDWARDS CORP PAINTING SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 133.46$ 242829 09/07/2023 DUNN-EDWARDS CORP PAINTING SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 133.46$ 242830 09/07/2023 FRANK HARO ARPA SENIOR TRIPS & EVENTS REIM PRO.6/25-DODGERS 275-60-726-53370-16074 37.00$ 242827 09/07/2023 BERLITZ LANGUAGES, INC. BILINGUAL TEST EMPLOYEES IN JUNE2023 100-10-150-51100-00000 60.00$ 242828 09/07/2023 CONCENTRA HEALTH SERVICES, INC PHYSICAL EXAM 5/25 &TB TEST 5/30/23 FOR VOLUNTEER 100-10-150-51101-00000 171.00$ 242828 09/07/2023 CONCENTRA HEALTH SERVICES, INC PHYSICAL EXAM FOR 8 LEADER, 1 CLASS II MAINTENANCE 100-10-150-51100-00000 1,105.00$ 242826 09/07/2023 WAXIE SANITARY SUPPLY MATERIALS & SUPPLIES FOR BUILDING MAINTENANCE AUG. 100-60-620-53100-00000 1,638.74$ 242826 09/07/2023 WAXIE SANITARY SUPPLY MATERIALS & SUPPLIES FOR BUILDING MAINTENANCE AUG. 252-60-620-53100-00000 1,638.75$ 242827 09/07/2023 BERLITZ LANGUAGES, INC. BILINGUAL TEST EMPLOYEES IN MAY2023 100-10-150-51100-00000 180.00$ 242826 09/07/2023 WAXIE SANITARY SUPPLY MATERIALS & SUPPLIES FOR BUILDING MAINTENANCE JULY 100-60-620-53100-00000 1,339.59$ 242826 09/07/2023 WAXIE SANITARY SUPPLY MATERIALS & SUPPLIES FOR BUILDING MAINTENANCE JULY 252-60-620-53100-00000 885.12$ 242826 09/07/2023 WAXIE SANITARY SUPPLY MATERIALS & SUPPLIES FOR BUILDING MAINTENANCE JULY 252-60-620-53100-00000 1,326.95$ 242824 09/07/2023 VERIZON WIRELESS CELLULAR & TABLETS SERVICE, FLEET SERV 402-50-590-53403-00000 135.28$ 242825 09/07/2023 VICTORIA VALVERDE PUBLIC WORKS APPRECIATION LUNCH AT CITY YARD 8/30 501-50-000-22543-00000 300.00$ 242826 09/07/2023 WAXIE SANITARY SUPPLY MATERIALS & SUPPLIES FOR BUILDING MAINTENANCE JULY 100-60-620-53100-00000 872.47$ 242823 09/07/2023 USA ALARM SYSTEMS, INC. FIRE ALARM SYSTEM MONITORING SERVICES 9/1-9/30/23 100-60-620-58140-15100 245.00$ 242823 09/07/2023 USA ALARM SYSTEMS, INC. FIRE ALARM SYSTEM MONITORING SERVICES 9/1-9/30/23 252-60-620-58140-00000 973.33$ 242824 09/07/2023 VERIZON WIRELESS CELLULAR & TABLETS SERVICE FOR 6/22-7/21/2023 246-50-540-53403-15005 2,000.00$ 242821 09/07/2023 SOUTHLAND TRANSIT, INC. FUEL COST 402-50-590-53110-16140 10,404.36$ 242822 09/07/2023 TUFF KIDZ W. C. INC CONTRAT SERVICES TO PROVIDE WRESTLING CLASSES AUG. 501-60-000-22328-00000 260.00$ 242823 09/07/2023 USA ALARM SYSTEMS, INC. FIRE ALARM SYSTEM MONITORING SERVICES 9/1-9/30/23 100-60-620-58140-00000 973.34$ 242821 09/07/2023 SOUTHLAND TRANSIT, INC. DIAL-A RIDE SERTVICES JULY 2023 244-50-580-51100-15520 23,990.97$ 242821 09/07/2023 SOUTHLAND TRANSIT, INC. FIXED ROUTE SERVICES JULY 2023 244-50-580-51100-15525 133,414.61$ 242821 09/07/2023 SOUTHLAND TRANSIT, INC. SPECIAL TRANSPORTATION SERVICES JULY 2023 244-50-580-51100-15525 302.03$ 242820 09/07/2023 RIVERSIDE COUNTY SHERIFF / BEN CLARK TRAINING CENTER TUITION FOR FIELD TRAINING OFFICER COURSE-STEVEN A 100-30-310-53200-00000 267.00$ 242821 09/07/2023 SOUTHLAND TRANSIT, INC. FAREBOX REVENUE JULY 2023 244-50-000-42151-00000 (180.00)$ 242821 09/07/2023 SOUTHLAND TRANSIT, INC. FAREBOX REVENUE JULY 2023 244-50-000-42151-00000 (3,217.00)$ 242817 09/07/2023 LORENZO R SALLAS 2STAGES SRVC FOR DOWNTOWN ST MARKET(8/10-9/14/2023 100-60-610-51100-16101 7,503.35$ 242818 09/07/2023 LUIS ROSALES PURCHASE MATERIALS&SUPPLIES FOR BOXING CLUB 100-60-610-53100-16130 39.69$ 242819 09/07/2023 MATTHEW BALZANO DUI CHECKPOINT AMDN MGMT TRAINING ON 9/15/2023 100-30-310-53200-00000 11.00$ 242816 09/07/2023 JONATHAN ROMERO PHONE CASE FOR CITY PHONE 245-50-560-53100-00000 14.24$ 242817 09/07/2023 LORENZO R SALLAS 2 STAGES SRVC FOR DOWTOWN STR MARKET 8/10-9/14/23 100-60-610-51100-16101 7,503.33$ 242817 09/07/2023 LORENZO R SALLAS 2 STAGES SRVC FOR DOWTOWN STR MARKET 8/10-9/14/23 100-60-610-51100-16101 7,503.33$ 242814 09/07/2023 FRONTIER COMMUNICATIONS TINY HOMES-14173 GARVEY 8/19-9/18/23 ACT#8215 501-50-000-22000-55003 100.99$ 242815 09/07/2023 HELEN H HERNANDEZ PURCHASE MATERIALS SUPPLIES FOR DOWNTOWN STR MRKET 100-60-610-53100-16101 138.19$ 242816 09/07/2023 JONATHAN ROMERO PAPA &LANDSCAPE EXPO TRAINING(9/20&21/2023) 240-50-560-53200-00000 395.00$ 242811 09/07/2023 EVAN MARTIN LEGISLATIVE TRAINING 9/18-20/2023-EVAN M. 501-30-000-22410-00000 33.00$ 242812 09/07/2023 FERNANDO GRANADOS TWO CLASSES @LANDSCAPE EXPO ( 9/20&21/2023) 240-50-560-53200-00000 75.00$ 242813 09/07/2023 FOOD 4 LESS FOOD FOR FREE SENIOR MEAL PROGRAM -MONTH #15- SEP. 275-60-713-53100-16075 15,274.35$

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AmountPayment Number Payment Date Vendor Name Description (Item) Account Number DFT0007531 08/31/2023 PERS-RETIREMENT PERS SWORN CITY PAID - PEPRA 100-00-000-21256-00000 19,617.27$ DFT0007532 08/31/2023 PERS-RETIREMENT PERS SWORN ER REG PAY 100-00-000-21256-00000 31,527.57$ DFT0007533 08/31/2023 PERS-RETIREMENT PT PERS MISC CITY PAID 100-00-000-21256-00000 952.86$ DFT0007519 09/07/2023 CALIFORNIA PUBLIC EMPLOYEES' UNITED HEALTH CARE HARMONY HEALTH INSURANCE 100-00-000-21210-00000 713.55$ DFT0007520 09/07/2023 CALIFORNIA PUBLIC EMPLOYEES' PERS GOLD HEALTH INSURANCE 100-00-000-21210-00000 3,810.70$ DFT0007521 09/07/2023 CALIFORNIA PUBLIC EMPLOYEES' PERS PLATINUM HEALTH INSURANCE 100-00-000-21210-00000 2,779.27$ DFT0007516 09/07/2023 CALIFORNIA PUBLIC EMPLOYEES' BLUESHIELD TRIO 100-00-000-21210-00000 859.94$ DFT0007517 08/31/2023 CALIFORNIA PUBLIC EMPLOYEES' PORAC - POLICE ONLY HEALTH INSURANCE 100-00-000-21210-00000 1,870.00$ DFT0007518 09/07/2023 CALIFORNIA PUBLIC EMPLOYEES' UNITED HEALTH CARE HEALTH INSURANCE 100-00-000-21210-00000 1,355.20$ DFT0007513 09/07/2023 CALIFORNIA PUBLIC EMPLOYEES' KAISER HEALTH INSURANCE 100-00-000-21210-00000 37,776.88$ DFT0007514 09/07/2023 CALIFORNIA PUBLIC EMPLOYEES' HEALTH NET SALUD Y MAS HEALTH INSURANCE 100-00-000-21210-00000 1,604.09$ DFT0007515 09/07/2023 CALIFORNIA PUBLIC EMPLOYEES' HEALTH NET SMART CARE HEALTH INSURANCE 100-00-000-21210-00000 755.29$ DFT0007510 09/07/2023 CALIFORNIA PUBLIC EMPLOYEES' BLUESHIELD HEALTH INSURANCE 100-00-000-21210-00000 7,309.09$ DFT0007511 09/07/2023 CALIFORNIA PUBLIC EMPLOYEES' ANTHEM SELECT HEALTH INSURANCE 100-00-000-21210-00000 3,394.41$ DFT0007512 09/07/2023 CALIFORNIA PUBLIC EMPLOYEES' ANTHEM TRADITIONAL HEALTH INSURANCE 100-00-000-21210-00000 942.74$ DFT0007507 08/31/2023 PERS-RETIREMENT PERS MISC 350 100-00-000-21206-00000 16,971.51$ DFT0007508 08/31/2023 PERS-RETIREMENT PERS SWORN 351 100-00-000-21206-00000 10,466.41$ DFT0007509 08/31/2023 PERS-RETIREMENT PERS MISC 352 100-00-000-21206-00000 10,219.70$ DFT0007504 08/31/2023 PERS-RETIREMENT PERS SURVIVOR RETIREMENT 100-00-000-21207-00000 197.16$ DFT0007505 08/31/2023 PERS-RETIREMENT PERS REDEPOSIT 100-00-000-21206-00000 21.78$ DFT0007506 08/31/2023 PERS-RETIREMENT PERS SWORN- 344 100-00-000-21206-00000 19,921.52$ DFT0007494 08/29/2023 PERS-RETIREMENT PERS MISC CITY PAID 100-00-000-21256-00000 155.40$ DFT0007495 08/29/2023 PERS-RETIREMENT PERS MISC CITY PAID - PEPRA 100-00-000-21256-00000 207.20$ DFT0007491 08/29/2023 PERS-RETIREMENT PERS MISC 352 100-00-000-21206-00000 120.00$ DFT0007492 09/07/2023 CALIFORNIA PUBLIC EMPLOYEES' KAISER HEALTH INSURANCE 100-00-000-21210-00000 1,962.06$ 242858 09/07/2023 VALLEY COUNTY WATER DIST COST OF WATER FOR 14337 OHIO STREET-1ST MONTH 251-50-560-53402-00000 55.93$ DFT0007489 08/29/2023 PERS-RETIREMENT PERS SURVIVOR RETIREMENT 100-00-000-21207-00000 12.00$ DFT0007490 08/29/2023 PERS-RETIREMENT PERS MISC 350 100-00-000-21206-00000 96.00$ 242857 09/07/2023 THE GAS COMPANY COST OF GAS FOR CITY PARKS 7/26-8/24/2023 252-60-620-53400-00000 1,390.78$ 242857 09/07/2023 THE GAS COMPANY TINY HOMES-7/27-8/25/2023 ACT#14691769161 275-60-710-53370-66023 134.70$ 242857 09/07/2023 THE GAS COMPANY COST OF GAS FOR CITY BUILDINGS 7/28-8/28/2023 100-60-620-53400-00000 635.57$ 242854 09/07/2023 STAPLES BUSINESS CREDIT MATERIALS & SUPPLIES FOR COMMUNITY & SENIOR CENTER 100-60-630-53100-00000 48.47$ 242855 09/07/2023 SUNNY KIM DUI CHECKPOINT&MGMT TRAINING 9/15/23 1DAY 100-30-310-53200-00000 11.00$ 242856 09/07/2023 SWANK MOTION PICTURES INC. MOVIE LICENSE FOR MOVIES ON THE GREEN 7/28/2023 100-60-680-51100-00000 425.00$ 242854 09/07/2023 STAPLES BUSINESS CREDIT MATERIALS & SUPPLIES FOR COMMUNITY & SENIOR CENTER 100-60-610-53100-00000 128.11$ 242854 09/07/2023 STAPLES BUSINESS CREDIT MATERIALS & SUPPLIES FOR COMMUNITY & SENIOR CENTER 100-60-610-53100-00000 176.05$ 242854 09/07/2023 STAPLES BUSINESS CREDIT MATERIALS & SUPPLIES FOR COMMUNITY & SENIOR CENTER 100-60-630-53100-00000 498.30$ 242854 09/07/2023 STAPLES BUSINESS CREDIT MATERIALS & SUPPLIES FOR COMMUNITY & SENIOR CENTER 100-60-610-53100-00000 267.90$ 242854 09/07/2023 STAPLES BUSINESS CREDIT MATERIALS & SUPPLIES FOR COMMUNITY & SENIOR CENTER 100-60-610-53100-00000 665.87$ 242854 09/07/2023 STAPLES BUSINESS CREDIT MATERIALS & SUPPLIES FOR COMMUNITY & SENIOR CENTER 100-60-610-53100-00000 (54.01)$ 242852 09/07/2023 SOUTHERN CALIFORNIA EDISON COST OF ENERGY FOR METROLINK 7/27-8/24/2023 245-50-530-53401-15535 182.98$ 242853 09/07/2023 SPARKLETTS WATER&COFFEE SUPPLIES FOR THE CITY FACILITIES 100-60-620-53100-00000 707.82$ 242853 09/07/2023 SPARKLETTS WATER&COFFEE SUPPLIES FOR THE CITY FACILITIES 252-60-620-53100-00000 707.83$ 242852 09/07/2023 SOUTHERN CALIFORNIA EDISON COST OF ENERGY FOR TRAFFIC LIGHTS 6/26-7/26/2023 251-50-530-53401-00000 5,111.35$ 242852 09/07/2023 SOUTHERN CALIFORNIA EDISON COST OF ENERGY_SPRINKLERS_7/18-8/15/23 RAMONA BLVD 251-50-560-53401-00000 17.37$ 242852 09/07/2023 SOUTHERN CALIFORNIA EDISON COST OF ENERGY FOR CITY PARKS ( 7/25-8/22/2023) 252-60-620-53401-00000 981.55$ 242849 09/07/2023 MARIPOSA LANDSCAPES INC. MAINTAIN SELECTED LANDSCAPED AREAS CITYWIDE 7/2023 251-50-560-51100-00000 8,333.33$ 242850 09/07/2023 OFFICE DEPOT INC OFFICE SUPPLIES FOR ENGINEERING DEVISION 240-50-510-53100-00000 52.57$ 242851 09/07/2023 SAN GABRIEL VALLEY WATER COMPANY COST OF WATER FOR CITY PARKS 7/25-8/22/2023 252-60-620-53402-00000 5,571.33$ 242847 09/07/2023 JUAN JOSE ORNELAS LOPEZ MUSIC FOR NOVEMBER BIRTHDAY CELEBRATION 501-60-000-22327-00000 438.00$ 242848 09/07/2023 JUST REWARDS GIFT CARDS FOR EMPLOYEE TRANSPORTATION PROGRAM 231-50-540-53120-00000 111.50$ 242848 09/07/2023 JUST REWARDS GIFT CARDS FOR EMPLOYEE TRANSPORTATION PROGRAM 231-50-540-53120-00000 111.50$ 242845 09/07/2023 HOME DEPOT MATERIALS & SUPPLIES-PAINT FOR THE GRAFFITI DIVISI 245-50-570-53100-14885 256.85$ 242846 09/07/2023 HONEYCOTT., INC COLONY OF HONEYBEES REMOVED ON 8/3/2023@COMMNUNITY 251-50-562-53100-00000 135.00$ 242847 09/07/2023 JUAN JOSE ORNELAS LOPEZ MUSIC FOR OCTOBER BIRTHDAY CELEBRATION 501-60-000-22327-00000 438.00$ 242844 09/07/2023 HIPOLITO REYES LOPEZ MUSIC FOR SEPTEMBER BIRTHDAY CELEBRATION IN SEP23 501-60-000-22327-00000 350.00$ 242845 09/07/2023 HOME DEPOT MATERIALS & SUPPLIES-MISCELLANEOUS ITEMS 251-50-571-53100-00000 519.12$ 242845 09/07/2023 HOME DEPOT MATERIALS & SUPPLIES-MISCELLANEOUS ITEMS 251-50-571-53100-00000 63.81$ 242841 09/07/2023 ARAMARK UNIFORM SERVICES UNIFORMS FOR SEIU EMPLOYEES, STREET SWEEPING 246-50-552-53100-13401 45.95$ 242842 09/07/2023 CYNTHIA ESPINOZA CRIME PREVENTION OFFICER TRANING(9/17-21/23) 5DAY 100-30-310-53200-00000 310.50$ 242843 09/07/2023 GEO PLASTICS 15 QUART DRAINER CTNERS-REUSALE OIL RECYCLING CTNS 247-50-510-53100-17440 4,999.42$ 242841 09/07/2023 ARAMARK UNIFORM SERVICES UNIFORMS FOR SEIU EMPLOYEES, ASPHALT 240-50-551-53100-13401 409.69$ 242841 09/07/2023 ARAMARK UNIFORM SERVICES UNIFORMS FOR SEIU EMPLOYEES, ASPHALT 240-50-551-53100-13401 38.51$

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AmountPayment Number Payment Date Vendor Name Description (Item) Account Number DFT0007655 09/07/2023 STATE DISBURSEMENT SDU - CHILD SUPPORT 100-00-000-21225-00000 3,575.97$ DFT0007656 09/07/2023 STATE DISBURSEMENT SDU - CHILD SUPPORT 100-00-000-21225-00000 617.08$ Grand Total: 2,181,317.49$
DFT0007607 09/07/2023 CALIFORNIA PUBLIC EMPLOYEES' PERS GOLD HEALTH INSURANCE 100-00-000-21210-00000 1,400.00$ DFT0007618 09/07/2023 CALIFORNIA PUBLIC EMPLOYEES' ACTIVE & RETIRED ADMIN FEE 100-25-299-50220-00000 844.07$ DFT0007619 09/07/2023 CALIFORNIA PUBLIC EMPLOYEES' RETIRED PRMIUM 100-25-299-50223-00000 20,989.00$ DFT0007604 09/07/2023 CALIFORNIA PUBLIC EMPLOYEES' KAISER HEALTH INSURANCE 100-00-000-21210-00000 12,709.28$ DFT0007605 09/07/2023 CALIFORNIA PUBLIC EMPLOYEES' HEALTH NET SALUD Y MAS HEALTH INSURANCE 100-00-000-21210-00000 1,306.34$ DFT0007606 09/07/2023 CALIFORNIA PUBLIC EMPLOYEES' UNITED HEALTHCARE HEALTH INSURANCE 100-00-000-21210-00000 700.00$ DFT0007587 09/07/2023 CALIFORNIA PUBLIC EMPLOYEES' PERS GOLD HEALTH INSURANCE 100-00-000-21210-00000 3,810.70$ DFT0007588 09/07/2023 CALIFORNIA PUBLIC EMPLOYEES' PERS PLATINUM HEALTH INSURANCE 100-00-000-21210-00000 2,779.27$ DFT0007603 09/07/2023 CALIFORNIA PUBLIC EMPLOYEES' BLUESHIELD HEALTH INSURANCE 100-00-000-21210-00000 369.15$ DFT0007584 09/07/2023 CALIFORNIA PUBLIC EMPLOYEES' PORAC - POLICE ONLY HEALTH INSURANCE 100-00-000-21210-00000 820.00$ DFT0007585 09/07/2023 CALIFORNIA PUBLIC EMPLOYEES' UNITED HEALTH CARE HEALTH INSURANCE 100-00-000-21210-00000 1,355.20$ DFT0007586 09/07/2023 CALIFORNIA PUBLIC EMPLOYEES' UNITED HEALTH CARE HARMONY HEALTH INSURANCE 100-00-000-21210-00000 713.55$ DFT0007581 09/07/2023 CALIFORNIA PUBLIC EMPLOYEES' HEALTH NET SALUD Y MAS HEALTH INSURANCE 100-00-000-21210-00000 1,604.09$ DFT0007582 09/07/2023 CALIFORNIA PUBLIC EMPLOYEES' HEALTH NET SMART CARE HEALTH INSURANCE 100-00-000-21210-00000 755.29$ DFT0007583 09/07/2023 CALIFORNIA PUBLIC EMPLOYEES' BLUESHIELD TRIO 100-00-000-21210-00000 859.94$ DFT0007578 09/07/2023 CALIFORNIA PUBLIC EMPLOYEES' ANTHEM SELECT HEALTH INSURANCE 100-00-000-21210-00000 3,394.41$ DFT0007579 09/07/2023 CALIFORNIA PUBLIC EMPLOYEES' ANTHEM TRADITIONAL HEALTH INSURANCE 100-00-000-21210-00000 942.74$ DFT0007580 09/07/2023 CALIFORNIA PUBLIC EMPLOYEES' KAISER HEALTH INSURANCE 100-00-000-21210-00000 39,021.17$ DFT0007540 09/07/2023 CALIFORNIA PUBLIC EMPLOYEES' PERS GOLD HEALTH INSURANCE 100-00-000-21210-00000 1,400.00$ DFT0007552 09/07/2023 CALIFORNIA PUBLIC EMPLOYEES' PORAC - POLICE ONLY HEALTH INSURANCE 100-00-000-21210-00000 (1,050.00)$ DFT0007577 09/07/2023 CALIFORNIA PUBLIC EMPLOYEES' BLUESHIELD HEALTH INSURANCE 100-00-000-21210-00000 7,309.09$ DFT0007537 09/07/2023 CALIFORNIA PUBLIC EMPLOYEES' KAISER HEALTH INSURANCE 100-00-000-21210-00000 12,709.28$ DFT0007538 09/07/2023 CALIFORNIA PUBLIC EMPLOYEES' HEALTH NET SALUD Y MAS HEALTH INSURANCE 100-00-000-21210-00000 1,306.34$ DFT0007539 09/07/2023 CALIFORNIA PUBLIC EMPLOYEES' UNITED HEALTHCARE HEALTH INSURANCE 100-00-000-21210-00000 700.00$ DFT0007534 08/31/2023 PERS-RETIREMENT PERS MISC CITY PAID 100-00-000-21256-00000 26,519.80$ DFT0007535 08/31/2023 PERS-RETIREMENT PERS MISC CITY PAID - PEPRA 100-00-000-21256-00000 17,646.05$ DFT0007536 09/07/2023 CALIFORNIA PUBLIC EMPLOYEES' BLUESHIELD HEALTH INSURANCE 100-00-000-21210-00000 369.15$

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STAFF REPORT
ITEM NO. _____2_____

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TO: Honorable Mayor and Members of the City Council
FROM: Rose Tam, Director of Finance
PREPARED BY: Anthony Ceballos, Accountant
DATE: September 20, 2023
SUBJECT: Treasurer’s Report City (CC) – July 2023

SUMMARY
Attached is the Treasurer’s Report for the month of July 2023. The Treasurer’s Report lists all cash for the City which includes the Baldwin Park Financing Authority, the Housing Authority, and the Successor Agency to the Community Development Commission (CDC). All invest ments are in compliance with the City’s Investment Policy and the California Government Code.

RECOMMENDATION
It is recommended that the City Council receive and file the Treasurer’s Report for July 2023.

FISCAL IMPACT
None

BACKGROUND
City of Baldwin Park Investment Policy requires the Treasurer’s Report be submitted to the Mayor and City Council on a monthly basis.

LEGAL REVIEW
Not Applicable

ATTACHMENTS

1. Exhibit “A”, Treasurer’s Report

ESTIMATED

INVESTMENT INTEREST PURCHASE MATURITY PAR CURRENT BOOK MARKET

DESCRIPTION RATE DATE DATE VALUE PRINCIPAL VALUE VALUE
State of California Local Agency Investment Fund (LAIF) City-Including General Fund & all other Special Revenue Funds 3.305% Varies Varies 50,933,235.45$ 50,933,235.45$ 50,933,235.45$ 50,933,235.45$ Housing Authority 3.305% Varies Varies 413.88 413.88 413.88 413.88 50,933,649.33 50,933,649.33 50,933,649.33 50,933,649.33 Certificate of Deposit
Traditions Bancorp Inc. (Cambridge Investment Research) 4.65% 11/4/2022 11/4/2024 250,000.00 250,000.00 250,000.00 247,492.50 250,000.00 250,000.00 250,000.00 247,492.50
US Government Agency Notes
Federal Farm CR BKS Bond (Mutual Securities) 4.125% 9/26/2022 10/17/2023 3,000,000.00 3,000,000.00 3,000,000.00 2,993,130.00 Federal Home Loan BA SER IT-8024 (Mutual Securities) 5.000% 2/15/2023 2/15/2024 2,000,000.00 2,000,000.00 2,000,000.00 1,995,260.00 Federal Home Loan BA SER 5C-8024 (Mutual Securities) 5.520% 7/3/2023 6/28/2024 1,000,000.00 1,000,000.00 1,000,000.00 995,980.00 Federal Home Loan BA SER 5G-8024 (Mutual Securities) 5.625% 7/24/2023 10/24/2024 1,000,000.00 1,000,000.00 1,000,000.00 998,920.00 7,000,000.00 7,000,000.00 7,000,000.00 6,983,290.00
US Treasury Note
United States Treas SER BE-8024 (Mutual Securities) 3.000% 7/13/2023 7/31/2024 6,500,000.00 6,500,000.00 6,500,000.00 6,350,435.00 6,500,000.00 6,500,000.00 6,500,000.00 6,350,435.00
US Bank - Debt Service Trustee Accounts
Fiscal Agent Funds (Trust/Debt Service Fund) Varies Varies Varies 3,745,058.06 3,745,058.06 3,745,058.06 3,745,058.06 Fiscal Agent Funds - Successor Agency (Trust/Debt Service Fund) Varies Varies Varies 884,432.09 884,432.09 884,432.09 884,432.09 4,629,490.15 4,629,490.15 4,629,490.15 4,629,490.15
69,313,139.48$ 69,313,139.48$ 69,313,139.48$ 69,144,356.98$ Total Investments 69,313,139.48$
Cash with Bank of the West
1,638,565.15
272,967.37

2.00 588,971.39
4,034,479.55
45,250.40

Total Cash with Bank of the West 6,580,235.86
Investment Brokerage (Cash & Cash Equivalents) 112,590.69 Total Cash and Investments $ 76,005,966.03
* Schedule of Cash and Investments includes city-wide assets as included in the Comprehensive Annual Financial Report. * There was 3 investment purchase transactions made for the month of July 2023 and several deposits were made through the Local Agency Investment Fund.

In compliance with the California Government Code Section 53646 et seq., I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the City's expenditure requirements for the next six months that all investments are in compliance to the City's Statement of Investment Policy.

Approved by:

Rose Tam
Director of Finance

CITY OF BALDWIN PARK

TREASURER'S REPORT
7/31/2023
Housing Authority
City Miscellaneous Cash (W/C, P/R)
City Checking (General)
CNG Station
Money Market Plus
Successor Agency

STAFF REPORT
ITEM NO. _____3_____

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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 20, 2023
SUBJECT: Meeting Minutes

SUMMARY
The City Council held the Regular City Council Meeting on September 6, 2023.

RECOMMENDATION
It is recommended that the City Council approve the following meeting minutes: Meeting Minutes of the Regular City Council held on September 6, 2023.

FISCAL IMPACT
This report does not require legal review.

LEGAL REVIEW
This report has been reviewed and approved by the City Attorney as to legal form and content.

ATTACHMENTS

1. Meeting Minutes of September 6, 2023

City Council Regular – 09-06-2023

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CITY COUNCIL

REGULAR MEETING
Minutes
September 06, 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 at approximately 7:04 p.m. by Mayor Estrada.

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 (present)
Mayor Emmanuel Estrada (present)

REPORT FROM CLOSED SESSION

City Attorney Marco A. Martinez announce no matters were heard due to the meeting canceled. On a previous matter heard at the 8/16 Special Meeting of Gutierrez vs. Baldwin Park Measure BP, the case was dismissed.

ANNOUNCEMENTS

Councilmember Damian would like to close on behalf of Ken Wood and expressed his condolences to the Wood’s Family.

PROCLAMATIONS, COMMENDATIONS & PRESENTATIONS
The Mayor and the City Council presented a Proclamation of Recognition to In -N-Out for their 75th Anniversary.

Mayor Estrada sworn in the new Planning Commissioners.

Mayor Estrada gave certificates of recognition for the Recreation and Community Services Employees for 20+ years of service to the City of Baldwin Park.

City Council Regular – 09-06-2023

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PUBLIC COMMUNICATIONS
The Mayor opened Public Communication at approximately 7:40 p.m.

The following spoke:
1) Wen Wen Zhang
2) John Rios
3) Abel
Seeing no more wishing to speak the Mayor closed public communications at approximately 7:47 p.m.

CONSENT CALENDAR

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