Agenda packet — Baldwin Park City Council, November 1, 2023 (part 1 of 2)

CITY COUNCIL

SPECIAL MEETING
Agenda
November 01, 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. 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 unles s 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 meetin g. [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 activ ity that receives any public funding, or activities that involve the public agency's issuance of a discretionary approval and is not statutorily or catego rically 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

RECESS CLOSED SESSION

1. 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: Diane Nina Rendon Case No. 21STCV13045 vs City of Baldwin Park

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

2. Conference with Labor Negotiator
Pursuant to California Government Code, Section 54957.6

Agency Designated Representative: Enrique C. Zaldivar, Chief Executive Officer; Rose Tam. Finance Director; Karina Rueda, Human Resources Manager

Employee
Organizations: Baldwin Park City Employees Association (CEA) Baldwin Park Classified Confidential Employees Association (CCEA) Baldwin Park Classified Management Employees Association (CMEA) Baldwin Park Police Management Employees Association (PMEA) Baldwin Park Police Association (POA)
Service Employee International Union (SEIU)

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
November 01, 2023, 7:00 PM

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

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].

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

Presentation – Plaque recognition to Mr. Jack and Mrs. Tessie Weber for being crowned the 2023 Senior Citizen King and Queen presented by Manuel Carrillo Jr., Director of Recreation & Community Services

Presentation – Welcome and Introduce Staff
• Albert Trinh, Accounting Manager
• Anina Siddiqui, Housing Specialist
• Barbara Jimenez, Human Resources Technician

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 of the Finance Authority Board, Housing Authority Board, BP Charitable Relief Foundation, Special City Council and Regular City Council Meetings held from October 18, 2023.

3. Approve Change Orders for Stance Construction and the Authorize Additional Work by San Gabriel Valley Water Company as Part of City Project CIP No. 22-040 – Calino Avenue Improvements
It is recommended that the City Council:

1. Authorize and approve the additional work for the proposal from Stance Construction Company in the amount of $40,703.78 to add 265 linear feet of 8” sewer line; and,

2. Authorize and approve payment for the change order from Stance Construction Company in a not -to-exceed amount of $34,410.97 for incurred costs on rental equipment and insurance during the project suspension period; and,

3. Approve added work for the proposal in the form of a deposit in a not -to-exceed amount of $65,000.00 from the San Gabriel Valley Water Company for relocation of an existing domestic water line; and,

4. Authorize the Director of Finance to appropriate $45,000.00 from Fund No. 275 and to make the necessary budget adjustments; and,

5. Authorize the Director of Public Works to execute contract change orders for the additional work and suspended project incurred fees with Stance Construction Company using approved project contingency and appropriations.

4. Accept Completed Improvements and Authorize the Filing of a Notice of Completion for City Project No CIP 21-190 Foster Avenue and Pedestrian Rail Crossing Drainage Improvements
It is recommended that the City Council

1. Accept the construction improvements by CWS Systems, Inc. and authorize the recordation of a Notice of Completion for City Project No. CIP 21 -190 – Foster Avenue and Pedestrian Rail Crossing Drainage Improvements; and,

2. Authorize the release of retention funds in the amount of $57,545.56 to CWS. Systems, Inc. upon the expiration of 35-day notice period.

5. Accept Completed Improvements and Authorize the Filing of a Notice of Completion for City Project No CIP 19-41 San Gabriel River Commuter Bikeway Trail Project It is recommended that the City Council

1. Accept the construction improvements by All American Asphalt Company and authorize the recordation of a Notice of Completion for City Project No. CIP 19 -41 - San Gabriel River Commuter Bikeway Trail Project; and

2. Authorize the release of retention funds in the amount of $53,089.63 to All American Asphalt Company upon the expiration of 35-day notice period.

6. Approval of The Wall That Heals Exhibit
It is recommended that the City Council:

1. Approve The Wall That Heals Exhibit at Morgan Park; and

2. Authorize the Director of Recreation & Community Services to execute all necessary documents associated with the exhibit; and

3. Authorize the Director of Finance to appropriate $36,0000 from the Public Art Fee fund #236 and make necessary budget amendment.

7. Consideration to Reallocate American Rescue Plan Act Funding for the Senior Free Meals Program
It is recommended that the City Council:

1. Authorize the Director of Finance to reallocate American Rescue Plan Act funding for the Senior Free Meals Program and carry over balances to Fiscal Year 24 -25 until funds are exhausted; and

2. Authorize the Director of Recreation & Community Services to coordinate all elements associated with the Program.

8. Authorization to Award a Professional Service Agreement to David Volz Design Landscape Architects Inc. for Design Services to Develop the New Maine Avenue Mini Park Project It is recommended that the City Council:

1. Award a Professional Service Agreement to David Volz Design Landscape Architects Inc., for design services to develop the new Maine Avenue Mini Park Project; and

2. Authorize the Mayor to execute the Agreement; and

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

4. Authorize the Director of Finance to appropriate funds included in the proposed FY 2023- 24 CIP, create a CIP number and make necessary adjustments to the budget.

9. Approval of Letter of Authorization to Allow the San Gabriel Valley Council of Governments (SGVCOG) to Apply for Round Two of the Local Assistance Grant Program from CalRecycle
It is recommended that the City Council authorize the Mayor to sign a Letter of Authorization (LOA) to provide to the SGVCOG to submit a regional application for the Round Two 1383 Local Assistance Grant Program. This will enable both reducing the administ rative burden on the City and streamlining implementation of the Regional Food Recovery Program.

PUBLIC HEARING

10. Resolution No. 2023-035 “A Resolution of the City Council of the City of Baldwin Park, California, Declaring its Intention to Vacate an Alley Between Bogart Avenue and Downing Avenue Pursuant to Streets and Highways Code 8300-8325.” Staff recommends that the City Council:

1. Waive further reading, read by title only and adopt Resolution No. 2023 -035 entitled, “A Resolution of the City Council of the City of Baldwin Park, California, Declaring its Intention to Vacate an Alley Between Bogart Avenue and Downing Avenue Pursuant to Streets and Highways Code 8300-8325.”

2. Subsequently, set a date of December 6, 2023, to hold a Public Hearing to consider ordering the vacation of the alley.

REPORTS OF OFFICERS

11. 5-Year Capital Improvement Program (CIP) Proposed Budget for Fiscal Year 2023-24 to 2027-28
Staff recommends that City Council:

1. Approve the 5-year proposed City of Baldwin Park Capital Improvement Program (CIP) from July 1, 2023, to June 30, 2028; and,

2. Approve the CIP funding schedule for Fiscal Year 2023-24 in the amount of $56,693,487 for community improvements and infrastructure enhancement projects; and authorize the Director of Finance to make the necessary appropriations and budget adjustments, and

3. Approve the operational revenue and expenditures adjustments for Fiscal Year 2023 -24 and authorize the Director of Finance to make the necessary appropriations, budget adjustments and transfers; and,

4. Authorize the Director of Finance to create and assign project numbers and account numbers as necessary.

CITY COUNCIL ACTING AS SUCCESSOR AGENCY OF THE DISSOLVED COMMUNITY

DEVELOPMENT COMMISSION

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

COMMUNICATION

Mayor Estrada seeks consensus from Council to:
• Have a discussion regarding time limits for permitted Street Vendors.

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: November 1, 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 $549,420.05 and the attached General Warrants Register was $957,948.39 for a total amount of $1,507,368.44.

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 he ad 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 202137 to 202152 Additionally, Automated Clearing House (ACH) Payroll deposits were made on behalf of City Employees from control number 43088 to 43369 for the period October 1, 2023 through October 14, 2023 inclusive; these are presented and hereby ratified in the amount of $549,420.05.

2. General Warrants, with the electronic fund transfer (EFT) bank drafts in the amount of $332,713.30 and checks from 243273 to 243470 in the amount of $625,235.09 for the period of October 10, 2023 to October 23, 2023, inclusive; in the total amount of $957,948.39 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
243297 10/12/2023 COVINA NICE CLEANERS CLEANING SRVC FOR JAIL-9/1/2023 100-30-370-51101-00000 70.00$ 243297 10/12/2023 COVINA NICE CLEANERS CLEANING SRVC FOR JAIL-9/5/2023 100-30-370-51101-00000 65.00$ 243296 10/12/2023 CONCENTRA HEALTH SERVICES, INC PHYSICAL EXAM FOR MAHYAVANSHI, NIRAJ 100-10-150-51101-11122 121.00$ 243296 10/12/2023 CONCENTRA HEALTH SERVICES, INC PHYSICAL EXAM FOR RECREATION LEADER 100-10-150-51101-11122 379.00$ 243296 10/12/2023 CONCENTRA HEALTH SERVICES, INC PHYSICALS EXAM-1 CLASS II MAINTENANCE 100-10-150-51101-11122 121.00$ 243294 10/12/2023 CINTAS FIRST AID & SAFETY FIRST AID SUPPLIES AT COMMUNITY CENTER 100-60-610-53100-00000 392.49$ 243294 10/12/2023 CINTAS FIRST AID & SAFETY FIRST AID SUPPLIES AT COMMUNITY CENTER 100-60-610-53100-00000 90.41$ 243295 10/12/2023 CITY OF RANCHO CUCAMONGA REGIS FEE 10/19-DISABILITY INCLUSION-SANDRA LEYVA 100-60-660-53350-00000 25.00$ 243294 10/12/2023 CINTAS FIRST AID & SAFETY FIRST AID & SAFETY -CITY HALL 403-10-160-51101-00000 348.72$ 243294 10/12/2023 CINTAS FIRST AID & SAFETY LEASE OF AED UNITS@CITY FACILITIES 8/31-9/18/23 100-60-610-53100-00000 419.65$ 243294 10/12/2023 CINTAS FIRST AID & SAFETY LEASE OF AED UNITS AT CITY FACILITIES 8/31-9/18/23 403-10-160-51101-11350 1,267.88$ 243292 10/12/2023 CHICAS GRAPHICS AND DESIGN PURCHASE BANNERS-DIA DE LOS MUERTOS EVENT 100-60-680-53100-00000 211.68$ 243292 10/12/2023 CHICAS GRAPHICS AND DESIGN TROPHIES FOR YOUNG SPORT STARS BASKETBALL TEAM 501-60-000-22326-00000 1,318.59$ 243293 10/12/2023 CHRISTOPHER SAENZ ARPA REIM-SUMMER CAMP REGIS 7/3-8/11/23 275-60-734-53370-16077 504.00$ 243291 10/12/2023 CELIDA DIAZ GARIBALDO REIM-REGISTRATION 9/20/23-MEXICAN INDEPENDENCE 275-60-726-53370-16074 10.00$ 243292 10/12/2023 CHICAS GRAPHICS AND DESIGN STREET MARKET - NO PARKING SIGNS 246-50-550-53100-16101 330.75$ 243292 10/12/2023 CHICAS GRAPHICS AND DESIGN PVC SIGNS FOR THE WELLNESS AND NATURE WALK - WCNP 251-50-571-53100-00000 248.06$ 243290 10/12/2023 CARLOS VALLE CITYWIDE JANITORIAL SRVC-CITY FACILITIES SEP2023 245-60-620-53371-15882 1,300.00$ 243290 10/12/2023 CARLOS VALLE CITYWIDE JANITORIAL SRVC-CITY FACILITIES SEP2023 252-60-620-53371-00000 6,898.00$ 243290 10/12/2023 CARLOS VALLE REMAINING BALANCE-SUMMER CONCERT-JANITORIAL SRVC 230-60-610-51100-16144 200.00$ 243288 10/12/2023 CACEO CACEO MEMBERSHIP 2024- MELISSA GALCERAN 100-40-460-53330-00000 100.00$ 243289 10/12/2023 CALIFORNIA PEACE OFFICER'S ASSOCIATION TRAINING COURSE FOR SGT JOHNNY PATINO 100-30-310-53200-00000 95.00$ 243290 10/12/2023 CARLOS VALLE CITYWIDE JANITORIAL SRVC-CITY FACILITIES SEP2023 100-60-620-53371-00000 5,200.00$ 243288 10/12/2023 CACEO CACEO MEMBERSHIP KHALIL ABBANY 100-40-460-53330-00000 100.00$ 243288 10/12/2023 CACEO CACEO MEMBERSHIP 2024- JESSICA CORNEJO 100-40-460-53330-00000 100.00$ 243288 10/12/2023 CACEO CACEO MEMBERSHIP 2024- CARLOS ORDONEZ 100-40-460-53330-00000 100.00$ 243284 10/12/2023 BLANCA MAHE REIM-REGISTRATION 9/20/23-MEXICAN INDEPENDENCE 275-60-726-53370-16074 10.00$ 243286 10/12/2023 BOB BARKER COMPANY, INC SUPPLIES FOR INMATES 100-30-380-53100-00000 66.87$ 243287 10/12/2023 BPC PRINT SERVICES INC OUSIDE PRINTING 401-10-141-53320-11502 1,892.70$ 243282 10/12/2023 BILL WRIGHT'S PAINT SPECIALIZED SPRAY PAINT 245-50-570-53100-15040 469.11$ 243283 10/12/2023 BLACK & WHITE EMERGENCY VEHICLES, LLC MAINTENANCE&REPAIR TO UNIT 56 9/21/2023 402-50-591-53371-00000 732.19$ 243283 10/12/2023 BLACK & WHITE EMERGENCY VEHICLES, LLC MAINTENANCE&REPAIR TO UNIT 40, 9/25/2023 402-50-591-53371-00000 457.19$ 243280 10/12/2023 AZUSA WHOLESALE PLUMBING SUPPLY, INC PLUMBING SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 161.99$ 243280 10/12/2023 AZUSA WHOLESALE PLUMBING SUPPLY, INC PLUMBING SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 830.26$ 243281 10/12/2023 BESA PURCHASE OF PINK PATCH TSHIRTS 501-30-000-21500-00000 1,237.69$ 243278 10/12/2023 AMERICAN PAPER PLASTIC SERVICES REISSUE CHECK FOR TRASH CONTAINER LINERS 245-50-581-53100-15510 1,375.92$ 243279 10/12/2023 ARMANDO FUNES REIM-REGISTRATION 9/20/23-MEXICAN INDEPENDENCE 275-60-726-53370-16074 20.00$ 243280 10/12/2023 AZUSA WHOLESALE PLUMBING SUPPLY, INC PLUMBING SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 668.27$ 243277 10/12/2023 ALL STATE POLICE EQUIPMENT BODY ARMOR FOR DET ISRAEL RODAS 100-30-360-53100-00000 1,103.75$ 243277 10/12/2023 ALL STATE POLICE EQUIPMENT EQUIPMENT FOR DET. ISRAEL RODAS 100-30-360-53100-00000 227.70$ 243277 10/12/2023 ALL STATE POLICE EQUIPMENT EQUIPMENT FOR DET.SUMMER ANAYA 100-30-360-53100-00000 564.32$ 243275 10/12/2023 ACRYLATEX COATINGS AND RECYCLING INC PAINT AND OTHER SUPPLIES USED FOR 245-50-570-53100-15040 330.75$ 243276 10/12/2023 AGRISERVE PEST CONTROL INC GOPHER CONTROL@BARNES PARK 9/11/23 240-50-560-51101-00000 185.00$ 243276 10/12/2023 AGRISERVE PEST CONTROL INC WEED CONTROL@MORGAN,HILDA,SHYRE,CITY HALL 9/18/23 240-50-560-51101-00000 680.00$ 243273 10/11/2023 FOOD 4 LESS FOOD FOR FREE SENIOR MEAL-MONTH#16 FY23/24 275-60-713-53100-16075 16,209.90$ 243274 10/12/2023 ACCESS CONTROL SECURITY INC. CITY HALL-8/26,27&09/02/2023-SECURITY SRVC 501-60-000-22328-00000 1,320.00$ 243275 10/12/2023 ACRYLATEX COATINGS AND RECYCLING INC PAINT AND OTHER SUPPLIES USED FOR 245-50-570-53100-15040 585.43$ Check Register
City of Baldwin Park By (None)
Payment Dates 10/10/2023 - 10/23/2023
Payment Number Payment Date Vendor Name Description (Item) Account Number 1035 10/20/2023 BALDWIN PARK POA POLICE SWORN DUES 100-00-000-21219-00000 6,209.84$ 1035 10/20/2023 BALDWIN PARK POA POLICE NON-SWORN DUES 100-00-000-21219-00000 1,259.40$

Page 1 of 10 ends

AmountPayment Number Payment Date Vendor Name Description (Item) Account Number 243321 10/12/2023 HOME DEPOT MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 15.41$ 243321 10/12/2023 HOME DEPOT MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 32.98$ 243321 10/12/2023 HOME DEPOT MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 114.13$ 243321 10/12/2023 HOME DEPOT MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 97.51$ 243321 10/12/2023 HOME DEPOT MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 82.65$ 243321 10/12/2023 HOME DEPOT CR_MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 (115.02)$ 243321 10/12/2023 HOME DEPOT CR_MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 (59.63)$ 243321 10/12/2023 HOME DEPOT MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 (214.88)$ 243321 10/12/2023 HOME DEPOT MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 197.35$ 243321 10/12/2023 HOME DEPOT MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 140.72$ 243321 10/12/2023 HOME DEPOT MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 307.60$ 243321 10/12/2023 HOME DEPOT MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 41.13$ 243321 10/12/2023 HOME DEPOT MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 53.66$ 243321 10/12/2023 HOME DEPOT MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 18.87$ 243321 10/12/2023 HOME DEPOT MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 17.57$ 243321 10/12/2023 HOME DEPOT MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 292.45$ 243321 10/12/2023 HOME DEPOT MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 61.56$ 243321 10/12/2023 HOME DEPOT MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 (0.58)$ 243321 10/12/2023 HOME DEPOT MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 27.45$ 243321 10/12/2023 HOME DEPOT MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 74.35$ 243321 10/12/2023 HOME DEPOT MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 17.62$ 243321 10/12/2023 HOME DEPOT MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 50.00$ 243321 10/12/2023 HOME DEPOT CR_MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 (0.57)$ 243319 10/12/2023 HELEN H HERNANDEZ MATERIAL&SUPPLIES FOR DOWNTOWN STR MARKET 100-60-680-53100-00000 339.77$ 243320 10/12/2023 HLR MEDIA, LLC NOTICE 7/20/2023 AGP 23-01 , Z23-01 100-40-440-53330-00000 274.00$ 243320 10/12/2023 HLR MEDIA, LLC PLANNING COMMISSION MEETING 501-40-000-22335-00000 225.76$ 243317 10/12/2023 GREG RUVOLO FENCING AT THE AMATEUR BOXING COMPETITION 9/24/23 501-60-000-22328-00000 300.00$ 243318 10/12/2023 GUARDIAN ALLIANCE TECHNOLOGIES, INC. ONLINE SCREENING FOR PD APPLICANTS 100-30-310-51100-00000 220.00$ 243319 10/12/2023 HELEN H HERNANDEZ MATERIAL&SUPPLIES FOR DOWNTOWN STR MARKET 100-60-610-53100-16101 14.24$ 243315 10/12/2023 GRACIELA TORRES REIM-REGISTRATION 9/20/23-MEXICAN INDEPENDENCE 275-60-726-53370-16074 10.00$ 243316 10/12/2023 GREENSHINE NEW ENERGY LLC SOLAR LIGHTING SYSTEM FOR CNG STATION 244-50-510-51101-15507 19,917.73$ 243317 10/12/2023 GREG RUVOLO CLEAN OUT WASTE TANK FROM POLICE RV ON 8/25/23 402-50-591-51101-00000 140.00$ 243312 10/12/2023 GABRIELA HOLGUIN ARPA BASIC REIM PROGRAM FOR WEEKS#4-WEEK#9 275-60-734-53370-16077 609.00$ 243313 10/12/2023 GLECY CUSTODIA REIM-REGISTRATION 9/20/23-MEXICAN INDEPENDENCE 275-60-726-53370-16074 10.00$ 243314 10/12/2023 GRACIELA BANUELOS REIM-REGISTRATION 9/20/23-MEXICAN INDEPENDENCE 275-60-726-53370-16074 10.00$ 243309 10/12/2023 EZEQUIEL CONTRERAS TAE KWON DO CLASSES-9/5-9/28/2023--INSTRUCTOR 501-60-000-22328-00000 939.25$ 243310 10/12/2023 FRONTIER COMMUNICATIONS ANNUAL TELELEPHONE USAGE LOCAL CALLS SEP.2023 401-10-141-53403-11506 1,539.80$ 243311 10/12/2023 FUN EXPRESS, LLC MATERIAL&SUPPLIES FOR SENIOR PROM 100-60-630-53100-00000 827.88$ 243306 10/12/2023 EVAN BROOKS ASSOCIATES, INC CNG STATION-MEETING,DISCUSSION 6/1-8/31/2023 244-50-520-58100-15507 150.00$ 243307 10/12/2023 EVANGELINA NAVARRO REIM-REGISTRATION 9/20/23-MEXICAN INDEPENDENCE 275-60-726-53370-16074 20.00$ 243308 10/12/2023 EWING IRRIGATION, INC. MATERIALS AND SUPPLIES - IRIGATION PARTS 251-50-562-53100-00000 556.09$ 243303 10/12/2023 ENTERPRISE FM TRUST TOLL CHARGES-POLICE UNIT 3139,1054,7792 &3150 100-30-310-53100-00000 86.55$ 243304 10/12/2023 ESTHER SANCHEZ REIM-REGISTRATION 9/20/23-MEXICAN INDEPENDENCE 275-60-726-53370-16074 10.00$ 243305 10/12/2023 ESTHER SOLIS REIM-REGISTRATION 9/20/23-MEXICAN INDEPENDENCE 275-60-726-53370-16074 10.00$ 243300 10/12/2023 DEPARTMENT OF JUSTICE FINGERPRINT POLICE APPLICANTS 100-30-310-51100-00000 347.00$ 243301 10/12/2023 ECO CAR SPA CAR WASH FOR POLICE VEHICLES FOR AUGUST 2023 402-50-591-51101-00000 146.00$ 243302 10/12/2023 ELISA G. TRUE REIM-REGISTRATION 9/20/23-MEXICAN INDEPENDENCE 275-60-726-53370-16074 10.00$ 243297 10/12/2023 COVINA NICE CLEANERS INMATE UNIFORMS AND BEDDING S FOR WEEK 9/30/2023 100-30-370-51101-00000 70.00$ 243298 10/12/2023 CYNTHIA SAENZ POLYGRAPH FOR POLICE APPLICANTS 100-30-310-51100-00000 1,200.00$ 243299 10/12/2023 DATALINK NETWORKS, INC. BARRACUDA RENEWAL 401-10-140-53379-00000 4,620.00$ 243297 10/12/2023 COVINA NICE CLEANERS CLEANING SRVC FOR JAIL-9/22/2023 100-30-370-51101-00000 70.00$ 243297 10/12/2023 COVINA NICE CLEANERS INMATE UNIFORMS AND BEDDING S FOR WEEK 9/27/2023 100-30-370-51101-00000 65.00$ 243297 10/12/2023 COVINA NICE CLEANERS CLEANING SRVC FOR JAIL-9/12/2023 100-30-370-51101-00000 65.00$ 243297 10/12/2023 COVINA NICE CLEANERS CLEANING SRVC FOR JAIL-9/15/2023 100-30-370-51101-00000 70.00$ 243297 10/12/2023 COVINA NICE CLEANERS CLEANING SRVC FOR JAIL-9/19/2023 100-30-370-51101-00000 65.00$ 243297 10/12/2023 COVINA NICE CLEANERS CLEANING SRVC FOR JAIL-9/8/2023 100-30-370-51101-00000 70.00$

Page 2 of 10 ends

AmountPayment Number Payment Date Vendor Name Description (Item) Account Number 243350 10/12/2023 NICHOLS LUMBER & HARDWARE MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 1,584.46$ 243350 10/12/2023 NICHOLS LUMBER & HARDWARE SUPPLIES-BASiC PROGRAM&COMMUNITY CENTER 100-60-610-53100-00000 24.20$ 243350 10/12/2023 NICHOLS LUMBER & HARDWARE SUPPLIES-BASiC PROGRAM&COMMUNITY CENTER 100-60-650-53100-00000 4.40$ 243348 10/12/2023 MIRNA ESCOBEDO REIM-BASiC GEDDES ELEM REGIS 8/17-8/18/2023 275-60-734-53370-16077 47.00$ 243349 10/12/2023 NANCY M. FORNISS REIM-REGISTRATION 9/20/23-MEXICAN INDEPENDENCE 275-60-726-53370-16074 10.00$ 243350 10/12/2023 NICHOLS LUMBER & HARDWARE MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 1,584.46$ 243346 10/12/2023 MICHAEL KELLY TELEPHONE USAGE FOR INMATES IN JAIL 100-30-380-53100-00000 200.00$ 243347 10/12/2023 MILAGROS P. GOMEZ REIM-REGISTRATION 9/20/23-MEXICAN INDEPENDENCE 275-60-726-53370-16074 10.00$ 243348 10/12/2023 MIRNA ESCOBEDO ARPA BASIC REIM-SUMMER CAMP REGIS 7/3-8/11/23 275-60-734-53370-16077 175.00$ 243344 10/12/2023 MAXIMO DE MATTA REPAIR@WALNUT CREEK+REPLACE@BARNES 9/11/23 100-60-620-53371-00000 1,472.50$ 243344 10/12/2023 MAXIMO DE MATTA REPAIR@WALNUT CREEK+REPLACE@BARNES 9/11/23 252-60-620-53371-00000 1,472.50$ 243345 10/12/2023 MERCEDES BELTRAN REIM-REGISTRATION 9/20/23-MEXICAN INDEPENDENCE 275-60-726-53370-16074 10.00$ 243342 10/12/2023 M3 SERVICES LABOR TO DEMOLISH, REMOVE, HAUL AWAY CONCRETE 9/27 100-60-620-53371-00000 2,000.00$ 243342 10/12/2023 M3 SERVICES LABOR TO DEMOLISH, REMOVE AND HAUL AWAY CONCRETE 252-60-620-53371-00000 2,000.00$ 243343 10/12/2023 MARTHA REGINA ROA REIM-REGISTRATION 9/20/23-MEXICAN INDEPENDENCE 275-60-726-53370-16074 10.00$ 243339 10/12/2023 LIFTOFF LLC OFFICE 365 G1 3 LICENSES 401-10-140-51100-00000 60.00$ 243340 10/12/2023 LOLITA C. APOYON REIM-REGISTRATION 9/20/23-MEXICAN INDEPENDENCE 275-60-726-53370-16074 10.00$ 243341 10/12/2023 LOS ANGELES COUNTY PUBLIC WORKS BARNES PARK PLAN CHECK SERVICES & ENGINEERING WORK 258-50-520-58100-55001 3,272.38$ 243336 10/12/2023 JUST REWARDS GIFT CARDS FOR EMPLOYEE TRANSPORTATION PROGRAM 231-50-540-53120-00000 111.50$ 243337 10/12/2023 JWA URBAN CONSULTANTS INC TEMPORARY PROFESSIONAL SERVICES AUG/SEP.2023 100-40-440-51101-00000 4,785.00$ 243338 10/12/2023 LABSOURCE INC GLOVES FOR JAIL 100-30-380-53100-00000 287.88$ 243333 10/12/2023 JOSEFINA SIORDIA REIM-REGISTRATION 9/20/23-MEXICAN INDEPENDENCE 275-60-726-53370-16074 20.00$ 243334 10/12/2023 JUAN RUVALCABA REIM-REGISTRATION 9/20/23-MEXICAN INDEPENDENCE 275-60-726-53370-16074 10.00$ 243335 10/12/2023 JULIETA HERNANDEZ REFUND OF RENTAL DEPOSIT-SENIOR CENTER 9/30/23 501-60-000-22333-00000 245.00$ 243330 10/12/2023 JMDIAZ, INC. PROFESSIONAL PROJECT MANAGEMENT SERVICES AUG. 2023 100-10-110-51101-11404 4,000.00$ 243331 10/12/2023 JOAN GASCA REIM FOR HOTEL RESERVATION & CAR RENTAL 9/25-29/23 100-30-310-53200-00000 1,482.20$ 243332 10/12/2023 JORGE G. HERNANDEZ REIM-REGISTRATION 9/20/23-MEXICAN INDEPENDENCE 275-60-726-53370-16074 20.00$ 243329 10/12/2023 JC'S PLUMBING & BACKFLOW SVC PLUMBING REPAIRS@CITY FACILITIES 9/28/2023 100-60-620-53371-00000 150.00$ 243329 10/12/2023 JC'S PLUMBING & BACKFLOW SVC PLUMBING REPAIRS@CITY FACILITIES 9/28/2023 100-60-620-53371-00000 1,046.68$ 243329 10/12/2023 JC'S PLUMBING & BACKFLOW SVC PLUMBING REPAIRS@CITY FACILITIES 9/28/2023 100-60-620-53371-00000 1,755.84$ 243326 10/12/2023 INTERSTATE BATTERIES BATTERIES FOR POLICE VEHICLES 402-50-591-53100-00000 500.91$ 243327 10/12/2023 IRMA GARCIA REIM FOR DRY CLEANING SESRVICE FOR SENIOR PROM 100-60-630-51101-00000 50.00$ 243328 10/12/2023 JAIME VALLES REIM-REGISTRATION 9/20/23-MEXICAN INDEPENDENCE 275-60-726-53370-16074 10.00$ 243325 10/12/2023 INDUSTRIAL CLEANING SYSTEMS REPAIR OF PRESSURE WASHER THAT MAINTAINS BUS SHLTR 245-50-581-53371-15510 399.17$ 243325 10/12/2023 INDUSTRIAL CLEANING SYSTEMS REPAIR OF PRESSURE WASHER THAT MAINTAINS BUS SHLTR 245-50-581-53100-15510 118.04$ 243326 10/12/2023 INTERSTATE BATTERIES BATTERIES FOR CITY VEHICLES 402-50-590-53100-00000 500.91$ 243321 10/12/2023 HOME DEPOT MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 12.43$ 243324 10/12/2023 HOSE-MAN INC PURCHASE OF HOSES OF THE STREET SWEEPER UNIT 5098 246-50-552-53100-15005 35.21$ 243324 10/12/2023 HOSE-MAN INC HOSES FOR THE GRAFFITI TRUCK 245-50-570-53100-14885 27.81$ 243321 10/12/2023 HOME DEPOT MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 78.30$ 243321 10/12/2023 HOME DEPOT MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 36.72$ 243321 10/12/2023 HOME DEPOT MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 21.69$ 243321 10/12/2023 HOME DEPOT MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 14.23$ 243321 10/12/2023 HOME DEPOT MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 65.49$ 243321 10/12/2023 HOME DEPOT CR_MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 (40.22)$ 243321 10/12/2023 HOME DEPOT MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 248.47$ 243321 10/12/2023 HOME DEPOT MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 51.19$ 243321 10/12/2023 HOME DEPOT MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 11.77$ 243321 10/12/2023 HOME DEPOT MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 56.25$ 243321 10/12/2023 HOME DEPOT MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 78.80$ 243321 10/12/2023 HOME DEPOT MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 14.84$ 243321 10/12/2023 HOME DEPOT MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 57.07$ 243321 10/12/2023 HOME DEPOT MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 238.84$ 243321 10/12/2023 HOME DEPOT MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 65.21$ 243321 10/12/2023 HOME DEPOT MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 16.14$ 243321 10/12/2023 HOME DEPOT MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 24.58$

Page 3 of 10 ends

AmountPayment Number Payment Date Vendor Name Description (Item) Account Number 243380 10/12/2023 SO CAL SANITATION RENTAL-FENCE&BARRICADES-DOWNTOWN STR MRKT 8/9-9/15 100-60-610-53391-16101 2,026.97$ 243381 10/12/2023 SOCORRO O. VILLAGOMEZ REIM-REGISTRATION 9/20/23-MEXICAN INDEPENDENCE 275-60-726-53370-16074 10.00$ 243382 10/12/2023 STEPHEN TANG REIM-REGISTRATION 9/20/23-MEXICAN INDEPENDENCE 275-60-726-53370-16074 20.00$ 243379 10/12/2023 SMART & FINAL MATERIAL&SUPPLIES-SENIOR CENTER 100-60-630-53100-00000 121.21$ 243379 10/12/2023 SMART & FINAL MATERIALS & SUPPLIES PURCHASE FOR HALLOWEEN EVENT 501-60-000-22328-00000 149.62$ 243379 10/12/2023 SMART & FINAL MATERIAL&SUPPLIES FOR SENIOR CENTER 100-60-630-53100-00000 85.94$ 243379 10/12/2023 SMART & FINAL MATERIAL&SUPPLIES FOR CITY COUNCIL 100-25-299-53100-11405 150.82$ 243379 10/12/2023 SMART & FINAL SUPPLIES FOR COMMUNITY CENTER 100-60-610-53100-00000 19.87$ 243379 10/12/2023 SMART & FINAL MATERIAL&SUPPLIES-SENIOR CENTER 100-60-630-53100-00000 23.63$ 243378 10/12/2023 SHARON GRACE SANCHEZ INSTRUCTOR-YOGA CLASSES 9/11-9/25/2023 501-60-000-22328-00000 140.00$ 243379 10/12/2023 SMART & FINAL MATERIAL&SUPPLIES FOR SENIOR CENTER IN 10/2023 100-60-630-53100-00000 235.87$ 243379 10/12/2023 SMART & FINAL MATERIAL&SUPPLIES FOR SENIOR CENTER 100-60-630-53100-00000 63.15$ 243376 10/12/2023 SECURITAS TECHNOLOGY CORPORATION SEP2023-MAINTENANCE&MONITORING-CITY HALL 100-60-620-53371-00000 3,831.38$ 243377 10/12/2023 SERVICE FIRST CONTRACTORS AQUATIC CENTER POOL CHEMICALS@MORGAN PARK POOL 100-60-620-53100-00000 172.63$ 243377 10/12/2023 SERVICE FIRST CONTRACTORS AQUATIC CENTER POOL CHEMICALS@MORGAN PARK POOL 252-60-620-53100-00000 172.63$ 243373 10/12/2023 SAN GABRIEL VALLEY COMMERCE AND CITIES CONSORTIUMANNUAL RENEWAL OF LOCAL GOVERNMENT MEMBERSHIP 100-40-405-53330-00000 7,875.00$ 243374 10/12/2023 SANTANA RUIZ REIM-REGISTRATION 9/20/23-MEXICAN INDEPENDENCE 275-60-726-53370-16074 10.00$ 243375 10/12/2023 SCHINDLER ELEVATOR CORPORATION MAINTENANCE-ELEVATORS@CITY HALL 6/1-8/31/23 245-60-620-53371-15882 6,534.77$ 243370 10/12/2023 ROSANNA MEJIA HAWAIIAN DANCE CLASSES-8/21-10/2/23-INSTRUCTOR 501-60-000-22328-00000 491.40$ 243371 10/12/2023 RUFINO FERNANDEZ REIM-REGISTRATION 9/20/23-MEXICAN INDEPENDENCE 275-60-726-53370-16074 10.00$ 243372 10/12/2023 SAN GABRIEL VALLEY CITY MANAGERS' ASSOCIATION MEMBERSHIP DUES FOR CEO ENRIQUE C. ZALDIVAR 100-10-110-53330-00000 55.00$ 243368 10/12/2023 RKA CONSULTING GROUP CIVIL&BUILDING PLAN CHECK-7/1-7/31/23-ZOCALO CIVIC 270-50-520-58100-55022 2,310.00$ 243368 10/12/2023 RKA CONSULTING GROUP BUILDING PLAN CHECK&INSPECTION 8/1-8/31/2023 100-40-450-51100-00000 472.50$ 243369 10/12/2023 ROADLINE PRODUCTS INC. MATERIAL & SUPPLIES - RED TRAFFIC PAINT 254-50-550-53100-15705 1,616.80$ 243366 10/12/2023 RIGHT OF WAY INC TRAFFIC CONTROL SERVICES THROUGH SEP2023 254-50-550-51101-16101 1,225.00$ 243366 10/12/2023 RIGHT OF WAY INC TRAFFIC CONTROL SERVICES THROUGH SEP2023 254-50-550-51101-16101 1,225.00$ 243367 10/12/2023 RIO HONDO COMM. COLLEGE PHYSICAL FITNESS 100-30-310-53200-00000 25.00$ 243365 10/12/2023 RED WING BRANDS OF AMERICA INC BOOT ALLOWANCE FOR SEIU EMPLOYEES 245-50-581-50119-15510 165.00$ 243365 10/12/2023 RED WING BRANDS OF AMERICA INC BOOT ALLOWANCE FOR SEIU EMPLOYEES 255-50-581-50119-15510 60.00$ 243366 10/12/2023 RIGHT OF WAY INC TRAFFIC CONTROL SERVICES THROUGH AUG2023 254-50-550-51101-16101 1,225.00$ 243363 10/12/2023 RAQUEL A. URBINA REIM-REGISTRATION 9/20/23-MEXICAN INDEPENDENCE 275-60-726-53370-16074 10.00$ 243364 10/12/2023 REBECA SANTILLAN REIM-REGISTRATION 9/20/23-MEXICAN INDEPENDENCE 275-60-726-53370-16074 10.00$ 243365 10/12/2023 RED WING BRANDS OF AMERICA INC BOOT ALLOWANCE FOR SEIU EMPLOYEES 244-50-581-50119-15510 75.00$ 243360 10/12/2023 PUENTE HILLS FORD LLC REPAIR TO UNIT 3126 REAR SUSPENSION 9/13/2023 402-50-591-53100-00000 241.73$ 243361 10/12/2023 QUADIENT LEASING USA INC POSTAGE MACHINE AND FOLDING/INSERTER 5/29-8/28/23 401-10-141-58140-11503 2,159.82$ 243362 10/12/2023 QUINN RENTAL SERVICES MAINTENANCE TO GENERATOR 8/22/23 100-60-620-53371-00000 2,747.70$ 243358 10/12/2023 PERLA D. MAGNO REIM-REGISTRATION 9/20/23-MEXICAN INDEPENDENCE 275-60-726-53370-16074 10.00$ 243359 10/12/2023 PUENTE HILLS CHEVROLET MAINTENANCE & REPAIRS TO UNIT 3145 402-50-591-53100-00000 87.25$ 243360 10/12/2023 PUENTE HILLS FORD LLC REPAIR TO UNIT 3126 REAR SUSPENSION 9/3/2023 402-50-591-53371-00000 120.00$ 243355 10/12/2023 PALMETTO SOLAR, LLC PERMIT REFUND:4913 ANNISTON AVE,BLDG 0423-1991&92 100-40-000-43400-00000 393.60$ 243356 10/12/2023 PARTY 360 FUENTES CO DOWTOWN STR MARKET-TABLE RENTAL-8/10-9/14/2023 100-60-610-53391-16101 2,596.00$ 243357 10/12/2023 PATRICIA NUNEZ REIM-REGISTRATION 9/20/23-MEXICAN INDEPENDENCE 275-60-726-53370-16074 10.00$ 243355 10/12/2023 PALMETTO SOLAR, LLC PERMIT REFUND:3139 SYRACUSE AVE,BLDG 0323-1800&02 100-40-000-43400-00000 393.60$ 243355 10/12/2023 PALMETTO SOLAR, LLC PERMIT REFUND:15129 NUBIA ST,BLDG 0423-1899&1900 100-40-000-43400-00000 393.60$ 243352 10/12/2023 ORANGE CO SHERIFF'S DEPT FTO COURSE FOR OFICER SERRANO 100-30-310-53200-00000 65.00$ 243353 10/12/2023 ORANGE COUNTY SOLAR CONTRACTING SERVICES, INC. COMMUNICATION WALKTHROUGH 245-50-550-51101-00000 475.00$ 243354 10/12/2023 PALICON GROUP BACKGROUND PD APPLICANT ESMERALDA HERRERA 100-30-310-51100-00000 1,500.00$ 243351 10/12/2023 ODP BUSINESS SOLUTIONS, LLC GENERAL OFFICE SUPPLIES FOR C.D. DIVISIONS 100-40-440-53100-00000 110.61$ 243351 10/12/2023 ODP BUSINESS SOLUTIONS, LLC GENERELA 100-40-405-53100-00000 (4.11)$ 243352 10/12/2023 ORANGE CO SHERIFF'S DEPT FTO COURSE FOR OFICER HOLGUIN 100-30-310-53200-00000 130.00$ 243351 10/12/2023 ODP BUSINESS SOLUTIONS, LLC GENERAL OFFICE SUPPLIES FOR C.D. DIVISIONS 100-40-440-53100-00000 56.44$ 243351 10/12/2023 ODP BUSINESS SOLUTIONS, LLC ACRYLIC LETTER TRAY, LETTER OPENER 100-10-150-53100-00000 16.60$ 243351 10/12/2023 ODP BUSINESS SOLUTIONS, LLC TONER HP 206A 100-10-150-53100-00000 347.28$ 243351 10/12/2023 ODP BUSINESS SOLUTIONS, LLC GENERAL OFFICE SUPPLIES FOR C.D. DIVISIONS 100-40-405-53100-00000 60.92$ 243351 10/12/2023 ODP BUSINESS SOLUTIONS, LLC GENERAL OFFICE SUPPLIES FOR C.D. DIVISIONS 100-40-400-53100-00000 17.89$ 243351 10/12/2023 ODP BUSINESS SOLUTIONS, LLC GENERAL OFFICE SUPPLIES FOR C.D. DIVISIONS 100-40-405-53100-00000 35.91$

Page 4 of 10 ends

AmountPayment Number Payment Date Vendor Name Description (Item) Account Number 243402 10/12/2023 WALTERS WHOLESALE ELECTRIC CO. MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 210.17$ 243402 10/12/2023 WALTERS WHOLESALE ELECTRIC CO. PURCHASE FLASHLIGHT,ELECTRICAL TESTER 251-50-550-53100-00000 367.44$ 243402 10/12/2023 WALTERS WHOLESALE ELECTRIC CO. MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 452.81$ 243402 10/12/2023 WALTERS WHOLESALE ELECTRIC CO. MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 242.65$ 243399 10/12/2023 VERIZON WIRELESS CELL PHONE-8/22-9/21/23-ACT#870914792-00003 252-60-620-53403-00000 87.85$ 243400 10/12/2023 VICTOR VIRAMONTES REIM FOR PLANNER REFILL & TABBED CALENDARS 100-40-405-53100-00000 84.32$ 243401 10/12/2023 VICTORIA LOPEZ REIM FOR SHIPMENT TO POST TESTING MATERIALS 100-10-150-51101-11124 48.36$ 243399 10/12/2023 VERIZON WIRELESS CELL PHONE-8/22-9/21/23-ACT#870914792-00003 100-60-650-53403-00000 120.97$ 243399 10/12/2023 VERIZON WIRELESS CELL PHONE-8/22-9/21/23-ACT#870914792-00003 100-60-660-53403-00000 41.48$ 243399 10/12/2023 VERIZON WIRELESS CELL PHONE-8/22-9/21/23-ACT#870914792-00003 100-60-680-53403-00000 79.49$ 243399 10/12/2023 VERIZON WIRELESS CELL PHONE-8/22-9/21/23-ACT#870914792-00003 100-60-620-53403-00000 87.85$ 243399 10/12/2023 VERIZON WIRELESS CELL PHONE-8/22-9/21/23-ACT#870914792-00003 100-60-630-53403-00000 82.96$ 243399 10/12/2023 VERIZON WIRELESS CELL PHONE-8/22-9/21/23-ACT#870914792-00003 100-60-640-53403-00000 120.97$ 243399 10/12/2023 VERIZON WIRELESS CELL PHONE-7/22-8/21/23 ACT#870914792-00003 100-60-680-53403-00000 79.41$ 243399 10/12/2023 VERIZON WIRELESS CELL PHONE-7/22-8/21/23 ACT#870914792-00003 252-60-620-53403-00000 167.14$ 243399 10/12/2023 VERIZON WIRELESS CELL PHONE-8/22-9/21/23-ACT#870914792-00003 100-60-610-53403-00000 200.99$ 243399 10/12/2023 VERIZON WIRELESS CELL PHONE-7/22-8/21/23 ACT#870914792-00003 100-60-640-53403-00000 120.81$ 243399 10/12/2023 VERIZON WIRELESS CELL PHONE-7/22-8/21/23 ACT#870914792-00003 100-60-650-53403-00000 289.69$ 243399 10/12/2023 VERIZON WIRELESS CELL PHONE-7/22-8/21/23 ACT#870914792-00003 100-60-660-53403-00000 41.40$ 243399 10/12/2023 VERIZON WIRELESS CELL PHONE-7/22-8/21/23 ACT#870914792-00003 100-60-610-53403-00000 421.10$ 243399 10/12/2023 VERIZON WIRELESS CELL PHONE-7/22-8/21/23 ACT#870914792-00003 100-60-620-53403-00000 167.14$ 243399 10/12/2023 VERIZON WIRELESS CELL PHONE-7/22-8/21/23 ACT#870914792-00003 100-60-630-53403-00000 82.80$ 243396 10/12/2023 ULTIMATE ATTRACTIONS LLC RENTAL-INFLATABLE JUMPER-DOWNTOWN STR MRKT 7/27/23 100-60-610-51100-16101 914.00$ 243397 10/12/2023 US BANK VOYAGER FLEET SYS GAS CARD ACCOUNT FOR POLICE DEPT PERSONNEL 402-50-591-53110-16140 4,689.09$ 243398 10/12/2023 VANESSA LEON COMPUTER LOAN FOR FY23-24 100-00-000-11031-00000 1,408.61$ 243394 10/12/2023 TUFF KIDZ W. C. INC INSTRUCTOR-WRESTLING CLASSES 9/6-9/28/2023 501-60-000-22328-00000 1,027.00$ 243395 10/12/2023 TYLER TECHNOLOGIES INC SERVER MIGRATION SERVICES SEP. 2023 401-10-140-51101-00000 1,250.00$ 243396 10/12/2023 ULTIMATE ATTRACTIONS LLC RENTAL-INFLATABLE JUMPERS-DOWNTOWN STR MRKT 7/6/23 100-60-610-51100-16101 360.50$ 243392 10/12/2023 T-MOBILE FOR IPADS/IPHONES SERVICES SEP. 2023 ACC#991160023 100-40-450-53403-00000 118.93$ 243392 10/12/2023 T-MOBILE FOR IPADS/IPHONES SERVICES SEP. 2023 ACC#991160023 100-40-460-53403-00000 252.74$ 243393 10/12/2023 TRI-SIGNAL INC. FY23/24-FIRE ALARM SYSTEM TEST&INSPECTION@CITYHALL 100-60-620-53371-00000 1,410.00$ 243390 10/12/2023 THE EMBLEM AUTHORITY PINK PATCHES 501-30-000-21500-00000 534.00$ 243391 10/12/2023 THE GAS COMPANY COST OF GAS FOR CITY BUILDINGS 100-60-620-53400-00000 579.59$ 243392 10/12/2023 T-MOBILE CELL PHONE MONTHLY SERVICE CHARGEFOR 8/21-9/20/23 100-30-310-53403-00000 1,925.54$ 243388 10/12/2023 TERRA REALTY ADVISORS INC REAL ESTATE ADVISORY 200-40-405-51100-00000 565.42$ 243388 10/12/2023 TERRA REALTY ADVISORS INC BILLBOARD SIGN MATTERS 200-40-405-51100-00000 409.58$ 243389 10/12/2023 TESSIE B. WEBER REIM-REGISTRATION 9/20/23-MEXICAN INDEPENDENCE 275-60-726-53370-16074 20.00$ 243387 10/12/2023 TERMINIX EXTERMINATOR SRVC@CITY FACILITIES 9/11/2023 252-60-620-53371-00000 50.00$ 243388 10/12/2023 TERRA REALTY ADVISORS INC REAL ESTATE ADVISORY 200-40-405-51100-00000 934.16$ 243387 10/12/2023 TERMINIX EXTERMINATOR SRVC@CITY FACILITIES 9/11/2023 252-60-620-53371-00000 45.00$ 243387 10/12/2023 TERMINIX EXTERMINATOR SRVC@CITY FACILITIES 9/11/2023 252-60-620-53371-00000 108.00$ 243387 10/12/2023 TERMINIX EXTERMINATOR SRVC@CITY FACILITIES 9/6/2023 252-60-620-53371-00000 204.00$ 243387 10/12/2023 TERMINIX EXTERMINATOR SRVC@CITY FACILITIES 9/6/2023 252-60-620-53371-00000 147.00$ 243387 10/12/2023 TERMINIX EXTERMINATOR SRVC@CITY FACILITIES 9/7/2023 252-60-620-53371-00000 75.00$ 243387 10/12/2023 TERMINIX EXTERMINATOR SRVC@CITY FACILITIES 9/5/2023 100-60-620-53371-00000 132.00$ 243387 10/12/2023 TERMINIX EXTERMINATOR SRVC@CITY FACILITIES 9/6/2023 100-60-620-53371-00000 75.26$ 243387 10/12/2023 TERMINIX EXTERMINATOR SRVC@CITY FACILITIES 9/6/2023 252-60-620-53371-00000 1.74$ 243387 10/12/2023 TERMINIX EXTERMINATOR SRVC@CITY FACILITIES 9/5/2023 100-60-620-53371-00000 90.00$ 243387 10/12/2023 TERMINIX EXTERMINATOR SRVC@CITY FACILITIES 9/5/2023 100-60-620-53371-00000 62.00$ 243387 10/12/2023 TERMINIX EXTERMINATOR SRVC@CITY FACILITIES 9/5/2023 100-60-620-53371-00000 93.00$ 243386 10/12/2023 TERESA NUESCA REIM-REGISTRATION 9/20/23-MEXICAN INDEPENDENCE 275-60-726-53370-16074 10.00$ 243387 10/12/2023 TERMINIX EXTERMINATOR SRVC@CITY FACILITIES 8/2/2023 100-60-620-53371-00000 119.48$ 243387 10/12/2023 TERMINIX EXTERMINATOR SRVC@CITY FACILITIES 9/5/2023 100-60-620-53371-00000 59.00$ 243383 10/12/2023 STERICYCLE, INC. COLLECTION OF BIOHAZARD MATERIALS 100-30-360-53100-00000 85.83$ 243384 10/12/2023 TAIT & Associates Inc ARCHITECHTURAL AND ENGINEERING SERVICES MARCH 2023 275-50-765-58100-55016 1,210.50$ 243385 10/12/2023 TARGET SPECIALTY PRODUCTS MATERIAL AND SUPPLIES - VARIOUS CHEMICALS TO SPRAY 251-50-560-53100-00000 1,351.68$

Page 5 of 10 ends

AmountPayment Number Payment Date Vendor Name Description (Item) Account Number 243414 10/17/2023 BMO BANK N.A. NETFLIX FEE@ARC 8/29-9/28/2023 100-60-680-53330-00000 3.87$ 243414 10/17/2023 BMO BANK N.A. NETFLIX FEE@TEEN CENTER 8/29-9/28/2023 100-60-660-53330-00000 3.87$ 243414 10/17/2023 BMO BANK N.A. NETFLIX FEE@BARNES PARK 8/29-9/28/2023 100-60-670-53330-15100 3.87$ 243414 10/17/2023 BMO BANK N.A. PRINTING SRVC-DIA DE LOS MUERTOS POSTCARDS 100-60-680-53320-00000 100.74$ 243414 10/17/2023 BMO BANK N.A. DROPBOX SUBSCRIPTION-BP NOW LIVE-SEP2023 100-60-610-53330-00000 11.99$ 243414 10/17/2023 BMO BANK N.A. PRINTING SERVICES FOR SENIOR PROM FLYERS 100-60-630-51101-00000 218.95$ 243414 10/17/2023 BMO BANK N.A. NETFLIX FEE@SENIOR CENTER 8/29-9/28/2023 100-60-630-53330-00000 3.88$ 243414 10/17/2023 BMO BANK N.A. MATERIAL&SUPPLIES-COMMUNITY CENTER WEIGHT ROOM 100-60-610-53100-16130 159.81$ 243414 10/17/2023 BMO BANK N.A. EVENT SANCTION-BOXING SHOW 9/24/2023 100-60-610-53100-16130 330.00$ 243414 10/17/2023 BMO BANK N.A. SG VALLEY NEW SUBSCRIPTION-MANUEL CARRILLO 100-60-610-53330-00000 26.00$ 243413 10/17/2023 BMO BANK N.A. LENOVO THINKPAD 401-10-140-53390-00000 980.70$ 243414 10/17/2023 BMO BANK N.A. PLANNER RE-FILL&STORAGE FOR CALENDAR 100-60-600-53100-00000 88.20$ 243414 10/17/2023 BMO BANK N.A. CUSTOM FRAME FOR CERTIFICATE 100-60-610-53100-00000 158.78$ 243413 10/17/2023 BMO BANK N.A. PRIME BUSINESS MEMBERSHIP 401-10-140-53330-00000 197.35$ 243413 10/17/2023 BMO BANK N.A. SOUTHERN CHAPTER FULL MEMBER FY23/24 401-10-140-53330-00000 130.00$ 243413 10/17/2023 BMO BANK N.A. TELPAL CORDED PHONE 401-10-140-53390-00000 26.45$ 243413 10/17/2023 BMO BANK N.A. DUO ESSENTIALS 8/23-9/23/2023 100-25-299-53370-17050 210.00$ 243413 10/17/2023 BMO BANK N.A. ICLOUD 50 GIG 401-10-140-53330-00000 0.99$ 243413 10/17/2023 BMO BANK N.A. ICLOUD 50 GIG 401-10-140-53330-00000 0.99$ 243412 10/17/2023 BMO BANK N.A. 15-AT COVID TESTING KIT 403-10-160-51101-00000 165.21$ 243413 10/17/2023 BMO BANK N.A. WEBINAR 500-8/16-9/15/2023 100-25-299-53370-17050 41.20$ 243413 10/17/2023 BMO BANK N.A. WEBINAR 500-9/16-10/15/2023 100-25-299-53370-17050 41.20$ 243412 10/17/2023 BMO BANK N.A. HR REVEIVED STAMP 100-10-150-53100-00000 57.77$ 243412 10/17/2023 BMO BANK N.A. TRAINING & DEVELOPMENMT 100-10-150-53200-00000 75.00$ 243412 10/17/2023 BMO BANK N.A. SUPPLIES, FOOD,FOR HEALTH & WELLNESS FAIR 100-10-150-53370-11123 1,515.94$ 243411 10/17/2023 BEST BEST & KRIEGER LLP TELECOMMUNICATIONS MATTERS-JULY 2023 100-10-130-51102-11102 660.00$ 243411 10/17/2023 BEST BEST & KRIEGER LLP LITIGATION-GENERAL JULY 2023 100-30-130-51102-13405 370.00$ 243411 10/17/2023 BEST BEST & KRIEGER LLP ADV. TONY GUTIERREZ-JULY 2023 100-10-130-51102-11102 1,452.00$ 243411 10/17/2023 BEST BEST & KRIEGER LLP CITY CLERK-JULY 2023 100-10-130-51102-11102 718.00$ 243411 10/17/2023 BEST BEST & KRIEGER LLP COUNCIL MEETINGS & OFFICE HOURS-JULY 2023 100-10-130-51102-11102 9,936.00$ 243411 10/17/2023 BEST BEST & KRIEGER LLP PUBLIC RECORDS ACT/HANDLED BY ARC-JULY 2023 100-10-130-51102-11060 5,520.00$ 243411 10/17/2023 BEST BEST & KRIEGER LLP POLICE DEPARTMENT-JULY 2023 100-30-130-51102-13405 2,474.79$ 243411 10/17/2023 BEST BEST & KRIEGER LLP PUBLIC WORKS-JULY 2023 100-50-130-51102-15080 3,074.00$ 243411 10/17/2023 BEST BEST & KRIEGER LLP PARKS&RECREATION-JULY 2023 100-60-130-51102-16175 238.50$ 243411 10/17/2023 BEST BEST & KRIEGER LLP HUMAN RESOURCES-JULY 2023 100-10-130-51102-11103 79.50$ 243411 10/17/2023 BEST BEST & KRIEGER LLP COMMUNITY DEVELOPMENT-JULY 2023 100-40-130-51102-14200 2,038.50$ 243410 10/12/2023 NORMAN A. TRAUB MARCH 2023 INVESTIGATION SERVICE-PD 100-30-131-51102-00000 4,703.77$ 243411 10/17/2023 BEST BEST & KRIEGER LLP ENERGY ADVICE-JULY 2023 450-40-130-51102-62102 3,135.00$ 243411 10/17/2023 BEST BEST & KRIEGER LLP ADMINISTRATION/CITY COUNCIL-JULY 2023 100-10-130-51102-11102 135.00$ 243408 10/12/2023 XIUJIA LI REFUND-LOW ENROLLMENT-REGIS FEE-BASiC 8/17-18/23 100-60-000-42602-00000 87.00$ 243409 10/12/2023 YOLANDA MILLANO REIM-REGISTRATION 9/20/23-MEXICAN INDEPENDENCE 275-60-726-53370-16074 10.00$ 243410 10/12/2023 NORMAN A. TRAUB FEB. 2023 INVESTIGATION SERVICE-PD 100-30-131-51102-00000 4,066.82$ 243406 10/12/2023 WILLDAN FINANCIAL SERVICES GEOTECHNICAL SRVC-SUSAN RUBIO-THROUGH 7/28/2023 256-50-520-58100-55022 800.00$ 243407 10/12/2023 WINNER PARTY INC. DECORATION ORDERS-ANNUAL SENIOR PROM 501-60-000-22327-00000 246.73$ 243407 10/12/2023 WINNER PARTY INC. DECORATION ORDERS-ANNUAL SENIOR PROM 100-60-630-53100-00000 352.80$ 243404 10/12/2023 WESSEL PROPANE INC LIQUID PROPANE FOR CITY PARKS 240-50-551-53100-15705 40.21$ 243405 10/12/2023 WEST COAST ARBORISTS, INC CITYWIDE TREE MAINTENANCE 8/16/2023-8/31/2023 251-50-561-51100-00000 22,645.50$ 243405 10/12/2023 WEST COAST ARBORISTS, INC CITYWIDE TREE MAINTENANCE 9/1/2023-9/15/2023 251-50-561-51100-00000 420.00$ 243403 10/12/2023 WAXIE SANITARY SUPPLY MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 622.24$ 243403 10/12/2023 WAXIE SANITARY SUPPLY MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 1,653.53$ 243403 10/12/2023 WAXIE SANITARY SUPPLY MATERIALS & SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 49.84$ 243403 10/12/2023 WAXIE SANITARY SUPPLY MATERIALS & SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 1,025.27$ 243403 10/12/2023 WAXIE SANITARY SUPPLY MATERIALS & SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 975.44$ 243403 10/12/2023 WAXIE SANITARY SUPPLY MATERIAL&SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 2,275.76$ 243403 10/12/2023 WAXIE SANITARY SUPPLY MATERIAL&SUPPLIES FOR BUIDLING MAINTENANCE 100-60-620-53100-00000 1,621.91$ 243403 10/12/2023 WAXIE SANITARY SUPPLY MATERIAL&SUPPLIES FOR BUIDLING MAINTENANCE 252-60-620-53100-00000 1,621.92$

Page 6 of 10 ends

AmountPayment Number Payment Date Vendor Name Description (Item) Account Number 243433 10/19/2023 FUN EXPRESS, LLC SUPPIES FOR THE HALLOWEEN EVENT AT THE C.C. 501-60-000-22328-00000 116.62$ 243433 10/19/2023 FUN EXPRESS, LLC SUPPLIES FOR VET AT THE PARK EVENT ON 10/22/23 501-60-000-22328-00000 124.98$ 243430 10/19/2023 DISC DOGS IN SOUTHERN CALIFORNIA DISC DOG SHOW FOR THE VET@PARK EVENT@10/22/23 501-60-000-22328-00000 1,800.00$ 243431 10/19/2023 DURHAM SCHOOL SERVICES TRANSPORT TO RAGING WATERS/SUMMER DAY CAMP 8/2/23 275-60-737-51101-16071 1,080.66$ 243432 10/19/2023 ECHOTECH SERVICES, INC. CIP23-004 HIGH EFFICIENCY TOILET AND SHOWER 275-50-755-58100-55026 2,130.00$ 243427 10/19/2023 CALIFORNIA CONSULTING, INC. GRANT WRITING SERVICES-SEP 2023 100-25-299-51100-17000 4,500.00$ 243428 10/19/2023 CARMEN PINALES ARPA REIM-REGISTRATION-SWIMMING-7/10-7/20&7/24-8/7 275-60-734-53370-16070 188.00$ 243429 10/19/2023 CHICAS GRAPHICS AND DESIGN FULL COLOR BANNERS AND SIGNS FOR THE 5K RUN 100-60-610-51101-16146 533.61$ 243425 10/19/2023 A-TECH SYSTEMS INC OCT, NOV, DEC 2023 FIRE ALARM MONITORING - ARC/CH 245-60-620-53371-15882 90.00$ 243426 10/19/2023 BOWMAN INFRASTRUCTURE ENGINEERS LTD SAN GABRIEL GREENWAY SOIL MGMT REPORT IN AUG2023 245-50-520-58100-15093 732.50$ 243427 10/19/2023 CALIFORNIA CONSULTING, INC. GRANT WRITING SERVICES-JUL 2023 100-25-299-51100-17000 4,500.00$ 243423 10/19/2023 ARACELI MAGANA REFUND-RENTAL DEPOSIT@SENIOR CENTER ON 7/8/2023 501-60-000-22333-00000 300.00$ 243424 10/19/2023 ARRIANA PEREZ ARPA REIM-REGIS-SWIMMING&YOUNGSTARS TBALL-AIDEN H. 275-60-734-53370-16070 97.00$ 243425 10/19/2023 A-TECH SYSTEMS INC SEPT, OCT, NOV 2023 FIRE ALARM MONITORING - ARC/CH 100-60-620-53371-00000 90.00$ 243420 10/19/2023 ABIGAIL AVENDANO ARPA REIM-BASiC TRACY 8/17-9/8/23 AIDEN/CALEB/ISAA 275-60-734-53370-16077 444.00$ 243421 10/19/2023 ACCESS CONTROL SECURITY INC. SECURITY GUARD SVC AT SR. CENTER 9/9-9/16/23 501-60-000-22328-00000 1,089.00$ 243422 10/19/2023 ADMIN SURE INC. ADMINISTRATION SERVICE PERIOD SEPTEMBER 2023 403-10-160-51100-00000 9,192.88$ 243418 10/17/2023 BEST BEST & KRIEGER LLP TELECOMMUNICATIONS MATTERS-JUNE 2023 100-10-130-51102-11102 9,834.00$ 243419 10/19/2023 A-1 CONCRETE & CONSTRUCTION INC REPLACEMENT OF DECK WITH CONCRETE@TEEN CENTER 100-60-620-53371-00000 2,495.00$ 243419 10/19/2023 A-1 CONCRETE & CONSTRUCTION INC REPLACEMENT OF DECK WITH CONCRETE@TEEN CENTER 252-60-620-53371-00000 2,495.00$ 243418 10/17/2023 BEST BEST & KRIEGER LLP CITY CLERK-JUNE 2023 100-10-130-51102-11102 2,061.50$ 243418 10/17/2023 BEST BEST & KRIEGER LLP BALLOT MEASURES-JUNE 2023 100-10-130-51102-11102 2,854.50$ 243418 10/17/2023 BEST BEST & KRIEGER LLP ENERGY ADVICE-JUNE 2023 450-40-131-51102-62102 330.00$ 243418 10/17/2023 BEST BEST & KRIEGER LLP PARKS&RECREATION-JUNE 2023 100-60-130-51102-16175 185.50$ 243418 10/17/2023 BEST BEST & KRIEGER LLP POLICE DEPARTMENT-JUNE 2023 100-30-130-51102-13405 450.50$ 243418 10/17/2023 BEST BEST & KRIEGER LLP PUBLIC RECORDS ACT/HANDLED BY ARC-JUNE 2023 100-10-130-51102-11060 9,340.00$ 243418 10/17/2023 BEST BEST & KRIEGER LLP PUBLIC WORKS--JUNE 2023 100-50-130-51102-15080 6,042.00$ 243418 10/17/2023 BEST BEST & KRIEGER LLP COMMUNITY DEVELOPMENT-JUNE 2023 100-40-130-51102-14200 2,401.00$ 243418 10/17/2023 BEST BEST & KRIEGER LLP FINANCE-JUNE 2023 100-20-130-51102-12002 344.50$ 243418 10/17/2023 BEST BEST & KRIEGER LLP CODE COMPLIANCE MATTERS -JUNE 2023 100-40-130-51102-14200 689.00$ 243418 10/17/2023 BEST BEST & KRIEGER LLP ADMIN./CITY COUNCIL-JUNE 2023 100-10-130-51102-11102 424.00$ 243417 10/17/2023 BMO BANK N.A. REPLENISHMENT FOR TRANSPONDERS 100-30-340-51101-00000 45.00$ 243418 10/17/2023 BEST BEST & KRIEGER LLP COUNCIL MEETINGS&OFFICE HOURS-JUNE 2023 100-10-130-51102-11102 12,155.07$ 243417 10/17/2023 BMO BANK N.A. REPLENISHMENT FOR TRANSPONDERS 8/31/23 100-30-340-51101-00000 54.40$ 243417 10/17/2023 BMO BANK N.A. REPLENISHMENT FOR TRANSPONDERS 9/12/23 100-30-340-51101-00000 45.00$ 243417 10/17/2023 BMO BANK N.A. REPLENISHMENT FOR TRANSPONDERS 8/21/23 100-30-340-51101-00000 45.00$ 243417 10/17/2023 BMO BANK N.A. CHIEF CONFERENCE-10/24-10/27 100-30-310-53200-00000 145.06$ 243417 10/17/2023 BMO BANK N.A. REPLACEMENT PART-VEHICLE JUMP STARTER STSP 100-30-310-53200-00000 14.00$ 243417 10/17/2023 BMO BANK N.A. HOTEL STAY-DETECTIVE CAMACHO (TRAINING) 8/21-24/23 100-30-310-53200-00000 33.00$ 243417 10/17/2023 BMO BANK N.A. TRAINING RESERVATION ERROR 100-30-310-53200-00000 205.57$ 243417 10/17/2023 BMO BANK N.A. TRAINING COURSE-RECORDS CLERK CHAVEZ 10/18/2023 100-30-310-53200-00000 159.00$ 243417 10/17/2023 BMO BANK N.A. TRAINING COURSE-RECORDS CLERK KHOR 11/30/2023 100-30-310-53200-00000 159.00$ 243417 10/17/2023 BMO BANK N.A. HOTEL STAY-DETECTIVE CAMACHO (TRAINING) 8/21-24/23 100-30-310-53200-00000 559.60$ 243417 10/17/2023 BMO BANK N.A. HOTEL STAY-DETECTIVE NEWTON (TRAINING) 8/21-24/23 100-30-310-53200-00000 375.54$ 243417 10/17/2023 BMO BANK N.A. TRAINING COURSE FOR CSO ESPINOZA 100-30-310-53200-00000 375.00$ 243417 10/17/2023 BMO BANK N.A. EQUIPMENT FOR PST BUGARIN 100-30-310-53100-00000 24.73$ 243417 10/17/2023 BMO BANK N.A. DINNER PROVIDED-OTS OFFICERS-DUI CHECKPOINT 100-30-310-53100-00000 255.77$ 243417 10/17/2023 BMO BANK N.A. NITRILE BLACK GLOVES DISPOSABLE FOR OFFICERS 100-30-310-53100-00000 93.18$ 243416 10/17/2023 BMO BANK N.A. ABCS OF MUNICIPAL FINANCE WEBINAR TRAINING 100-20-210-53200-00000 100.00$ 243416 10/17/2023 BMO BANK N.A. CSMFO-CA LOCAL BUDGETING PART1-SEP 2023 100-20-210-53200-00000 200.00$ 243416 10/17/2023 BMO BANK N.A. HOTEL RESERVATION-ICSC NY 100-40-405-53350-00000 550.00$ 243415 10/17/2023 BMO BANK N.A. HOTEL PARKING FOR MAYOR@CA CONTRACT CITIES ASSOC 100-10-100-53350-11011 57.17$ 243415 10/17/2023 BMO BANK N.A. SGV NEWSPAPER ONLINE SUBSCRIPTION FOR CEO 100-10-110-53330-00000 18.00$ 243415 10/17/2023 BMO BANK N.A. HOTEL PARKING-CEO@CA CONTRACT CITIES ASSOC CONF. 100-10-110-53350-00000 169.17$ 243414 10/17/2023 BMO BANK N.A. MEETING REGISTRATION-AQUATICS STAFF 501-60-000-22329-00000 20.00$ 243415 10/17/2023 BMO BANK N.A. SGV NEWSPAPER SUBSCRIPTION-COUNCIL MEMBER AVILA 100-10-100-53330-11009 18.00$

Page 7 of 10 ends

AmountPayment Number Payment Date Vendor Name Description (Item) Account Number 243453 10/19/2023 RED WING BRANDS OF AMERICA INC BOOT ALLOWANCE FOR SEIU EMPLOYEES-FERNANDO RUBIO 240-50-551-50119-00000 165.00$ 243453 10/19/2023 RED WING BRANDS OF AMERICA INC BOOT ALLOWANCE FOR SEIU EMPLOYEES 245-50-551-50119-00000 45.00$ 243451 10/19/2023 QUADIENT INC INK CARTRIDGES FOR POSTAGE MACHINE 401-10-140-53100-00000 441.99$ 243452 10/19/2023 RAQUEL M. CERVANTES CASE# RID12012591-NOE CERVANTES 100-00-000-21225-00000 115.39$ 243453 10/19/2023 RED WING BRANDS OF AMERICA INC BOOTS PURCHASE-DAVID MACHUCA-12-1-152936 8/24/2023 251-50-571-53100-00000 175.00$ 243450 10/19/2023 PRIME POWER EQUIPMENT INC SUPPLIES FOR PARK LANDSCAPE 251-50-560-53100-00000 367.89$ 243450 10/19/2023 PRIME POWER EQUIPMENT INC SUPPLIES FOR PARK LANDSCAPE 251-50-560-53100-00000 78.80$ 243450 10/19/2023 PRIME POWER EQUIPMENT INC SUPPLIES FOR PARK LANDSCAPE 251-50-560-53100-00000 17.32$ 243450 10/19/2023 PRIME POWER EQUIPMENT INC SUPPLIES FOR PARK LANDSCAPE 251-50-560-53100-00000 122.63$ 243450 10/19/2023 PRIME POWER EQUIPMENT INC SUPPLIES FOR PARK LANDSCAPE 251-50-560-53100-00000 54.73$ 243450 10/19/2023 PRIME POWER EQUIPMENT INC SUPPLIES FOR PARK LANDSCAPE 251-50-560-53100-00000 118.19$ 243448 10/19/2023 ODP BUSINESS SOLUTIONS, LLC OFFICE SUPPLIES FOR ENGINEERING DIVISION 240-50-510-53100-00000 16.53$ 243448 10/19/2023 ODP BUSINESS SOLUTIONS, LLC OFFICE SUPPLIES FOR ENGINEERING DIVISION 240-50-510-53100-00000 44.09$ 243448 10/19/2023 ODP BUSINESS SOLUTIONS, LLC REPLACEMENT INK CARTRIDGES -ENGINEERING DIVISION 100-50-510-53100-00000 465.94$ 243448 10/19/2023 ODP BUSINESS SOLUTIONS, LLC BUSINESS CARD HOLDER 100-10-150-53100-00000 9.01$ 243448 10/19/2023 ODP BUSINESS SOLUTIONS, LLC OFFICE SUPPLIES FOR ENGINEERING DIVISION 240-50-510-53100-00000 115.72$ 243448 10/19/2023 ODP BUSINESS SOLUTIONS, LLC OFFICE SUPPLIES FOR ENGINEERING DIVISION 240-50-510-53100-00000 32.39$ 243448 10/19/2023 ODP BUSINESS SOLUTIONS, LLC MATERIALS & SUPPLIES FOR PD 100-30-340-53100-00000 60.10$ 243448 10/19/2023 ODP BUSINESS SOLUTIONS, LLC CITY WIDE PAPER 401-10-141-53100-11504 2,297.90$ 243448 10/19/2023 ODP BUSINESS SOLUTIONS, LLC TAPE DISPENSER 100-10-150-53100-00000 52.90$ 243448 10/19/2023 ODP BUSINESS SOLUTIONS, LLC MATERIALS & SUPPLIES FOR PD 100-30-330-53100-00000 140.32$ 243448 10/19/2023 ODP BUSINESS SOLUTIONS, LLC MATERIALS & SUPPLIES FOR PD 100-30-330-53100-00000 1,300.10$ 243448 10/19/2023 ODP BUSINESS SOLUTIONS, LLC MATERIALS & SUPPLIES FOR PD 100-30-330-53100-00000 2.61$ 243448 10/19/2023 ODP BUSINESS SOLUTIONS, LLC MATERIALS & SUPPLIES FOR PD 100-30-320-53100-00000 162.92$ 243448 10/19/2023 ODP BUSINESS SOLUTIONS, LLC MATERIALS & SUPPLIES FOR PD 100-30-310-53100-00000 61.51$ 243448 10/19/2023 ODP BUSINESS SOLUTIONS, LLC MATERIALS & SUPPLIES FOR PD 100-30-360-53100-00000 240.25$ 243448 10/19/2023 ODP BUSINESS SOLUTIONS, LLC MATERIALS & SUPPLIES FOR PD 100-30-360-53100-00000 1,006.15$ 243448 10/19/2023 ODP BUSINESS SOLUTIONS, LLC MATERIALS & SUPPLIES FOR PD 100-30-330-53100-00000 154.15$ 243447 10/19/2023 NICHOLS LUMBER & HARDWARE SUPPLIES FOR GRAFFITI DIVISION 240-50-570-53100-14885 33.02$ 243447 10/19/2023 NICHOLS LUMBER & HARDWARE SUPPLIES FOR PARK LANDSCAPE 251-50-571-53100-00000 158.63$ 243448 10/19/2023 ODP BUSINESS SOLUTIONS, LLC MATERIALS & SUPPLIES FOR PD 100-30-360-53100-00000 85.98$ 243444 10/19/2023 LIFTOFF LLC CIP22-001 MICROSOFT 365 AND EXCHANGE MIGRATION 275-10-764-58105-51001 48,000.00$ 243445 10/19/2023 LOS ANGELES COUNTY SHERIFFS DEPARTMENT CASE#CVMV2300227-ANDRES A VILLALOBOS 100-00-000-21225-00000 710.22$ 243446 10/19/2023 MELISSA CHIPRES REIM-CEQA ESSENTIALS WORKSHOP 10/26/2023 100-40-440-53200-00000 245.00$ 243443 10/19/2023 LIEBERT CASSIDY WHITMORE INVESTIGATION BA 020-00160 AUGUST 2023 403-10-150-51102-11106 28.50$ 243444 10/19/2023 LIFTOFF LLC CITYWIDE MICROSOFT OFFICE 365 UPGRADE; 275-10-764-58105-51001 3,000.00$ 243444 10/19/2023 LIFTOFF LLC RENEWAL OF OFFICE 365 PLAN G3 AAA-11894 19/EA, 401-10-140-53379-00000 20,688.00$ 243442 10/19/2023 LAW OFFICES OF JULIA SYLVA, A LAW CORPORATION LEGAL SERVICES COMMERCIAL CANNABIS MATTER SEP.2023 237-40-131-51102-14070 1,419.80$ 243443 10/19/2023 LIEBERT CASSIDY WHITMORE GENERAL MATTER#BA020-00001-AUG. 2023 403-10-150-51102-11106 3,082.50$ 243443 10/19/2023 LIEBERT CASSIDY WHITMORE ADVICE MATTER#BA020-00158 AUG. 2023 403-10-150-51102-11106 114.00$ 243442 10/19/2023 LAW OFFICES OF JULIA SYLVA, A LAW CORPORATION LEGAL SERVICES COMMERCIAL CANNABIS MATTER SEP.2023 237-40-131-51102-14070 6,675.00$ 243442 10/19/2023 LAW OFFICES OF JULIA SYLVA, A LAW CORPORATION LEGAL SERVICES COMMERCIAL CANNABIS MATTER SEP.2023 237-40-131-51102-14070 1,125.00$ 243442 10/19/2023 LAW OFFICES OF JULIA SYLVA, A LAW CORPORATION LEGAL SERVICES COMMERCIAL CANNABIS MATTER SEP.2023 237-40-131-51102-14070 4,405.00$ 243442 10/19/2023 LAW OFFICES OF JULIA SYLVA, A LAW CORPORATION LEGAL SERVICES COMMERCIAL CANNABIS MATTER SEP.2023 237-40-131-51102-14070 2,565.00$ 243442 10/19/2023 LAW OFFICES OF JULIA SYLVA, A LAW CORPORATION LEGAL SERVICES COMMERCIAL CANNABIS MATTER SEP.2023 237-40-131-51102-14070 160.00$ 243442 10/19/2023 LAW OFFICES OF JULIA SYLVA, A LAW CORPORATION LEGAL SERVICES COMMERCIAL CANNABIS MATTER SEP.2023 237-40-131-51102-14070 10,685.00$ 243440 10/19/2023 JOANNA LUNA REFUND C&D 3419 ATHOL ST. 246-00-000-22540-00000 572.00$ 243441 10/19/2023 JOHN L HUNTER & ASSOCIATES INC NPDES VALUE-BARNES PARK INFILTRATION-JULY 2023 258-50-520-58100-55001 7,170.00$ 243441 10/19/2023 JOHN L HUNTER & ASSOCIATES INC NPDES VALUE-BARNES PARK INFILTRATION-AUG2023 258-50-520-58100-55001 1,090.00$ 243437 10/19/2023 ISABEL MADA REFUND SENIOR TRIP TO OXNARD SALSA FESTIVAL7/29/23 501-60-000-22327-00000 15.00$ 243438 10/19/2023 J.P. ENGINES INC. MAINTENANCE ON UNIT 5070 DATES 9/5/23 402-50-590-53371-00000 750.88$ 243439 10/19/2023 JESUS RIOS ASTORGA REIM-2023 CEQA ESSENTIALS WORKSHOP 10/26/2023 100-40-440-53200-00000 245.00$ 243434 10/19/2023 GEORGE YIN REFUND C&D 3127 MARLINDA AVE. 246-00-000-22540-00000 6,300.00$ 243435 10/19/2023 GUARDIAN SAFETY & SUPPLY , LLC SUPPLIES FOR PATROL UNITS 100-30-310-53100-00000 1,168.70$ 243436 10/19/2023 ISABEL ALATORRE ARPA REIM-REGIS-TUFF KIDZ WRESTLING-9/5-28/23 275-60-734-53370-16070 50.00$ 243433 10/19/2023 FUN EXPRESS, LLC DECORATIONS FOR THE TREE LIGHTNG EVENT 11/30/23 100-60-610-53100-16105 149.73$

Page 8 of 10 ends

AmountPayment Number Payment Date Vendor Name Description (Item) Account Number DFT0007695 10/12/2023 PERS-RETIREMENT PERS REDEPOSIT 100-00-000-21206-00000 21.78$ DFT0007696 10/12/2023 PERS-RETIREMENT PERS SWORN- 344 100-00-000-21206-00000 22,291.15$ DFT0007697 10/12/2023 PERS-RETIREMENT PERS MISC 350 100-00-000-21206-00000 17,011.18$ 243469 10/19/2023 YURIKO RUIZESPARZA MATERIALS&SUPPLIES-SERENITY HOMES 1ST YEAR ANNIVER 501-60-000-22328-00000 84.81$ 243470 10/19/2023 CALIFORNIA CONSULTING, INC. GRANT WRITING SERVICES-JUN 2023 100-25-299-51100-17000 4,500.00$ DFT0007694 10/12/2023 PERS-RETIREMENT PERS SURVIVOR RETIREMENT 100-00-000-21207-00000 198.09$ 243468 10/19/2023 YOLANDA ESPINOSA ARPA REIM-REGISTRATION-SWIMMING&HAWAIIAN DANCE 275-60-734-53370-16070 450.00$ 243469 10/19/2023 YURIKO RUIZESPARZA PER DIEM 9/8-10/2023 100-60-640-53350-00000 185.00$ 243469 10/19/2023 YURIKO RUIZESPARZA AIR FARE/MILEAGE 138 MILES X.655 100-60-640-53350-00000 90.39$ 243466 10/19/2023 VALLEY COUNTY WATER DIST WATER-SPRINKLERS-8/23-9/25/2023 251-50-560-53402-00000 10,094.94$ 243466 10/19/2023 VALLEY COUNTY WATER DIST WATER-TRANSIT CENTER-8/23-9/25/2023 254-60-620-53402-15882 530.37$ 243467 10/19/2023 VANESSA PEREZ ARPA REIM-REGISTRATION-TUFF KIDZ- 08-09/2023 275-60-734-53370-16070 180.00$ 243465 10/19/2023 U.S. POSTAL SERVICE BP NOW FOR POSTAGE SERV. FOR NOV2023 - JAN2024 230-60-610-51100-11400 3,200.00$ 243466 10/19/2023 VALLEY COUNTY WATER DIST WATER-CITY BUILDINGS-8/21-9/21/2023 100-60-620-53402-00000 69.64$ 243466 10/19/2023 VALLEY COUNTY WATER DIST WATER-CITY PARKS-8/21-9/21/2023 252-60-620-53402-00000 4,262.85$ 243462 10/19/2023 TIFFANY CONANT ARPA REIM-REGIST-TUFF KIDZ-8/2-8/30/23&8/1-8/31/23 275-60-734-53370-16070 55.00$ 243463 10/19/2023 TPX COMMUNICATIONS CO LOCAL, LONG DISTANCE TELEPHONE AND 401-10-141-53403-11506 7,353.32$ 243464 10/19/2023 TRIPEPI,SMITH AND ASSOCIATES, INC REPLACEMENT PRGRM-TOILET&SHOWERHEAD-DEVELOP&SUPPOR 275-50-755-58100-55026 2,236.25$ 243461 10/19/2023 TERESA MEDINA REFUND RENTAL DEPOSIT DUE TO CANCELLATION 100-60-000-45601-00000 118.00$ 243461 10/19/2023 TERESA MEDINA REFUND RENTAL DEPOSIT-CANCELATION-BARNES PARK G 501-60-000-22333-00000 100.00$ 243462 10/19/2023 TIFFANY CONANT ARPA REIM-REGISTRATION-YOUNGSTARS 6/4-7/29/2023 275-60-734-53370-16070 50.00$ 243460 10/19/2023 SUNSTATE EQUIPMENT CO RENTAL-GENERATOR-4TH OF JULY SPECTACULAR-7/1/2023 100-60-610-53391-16145 288.55$ 243460 10/19/2023 SUNSTATE EQUIPMENT CO SERVICE CHARGE 1.5% OF $1495.53 100-60-610-55745-00000 22.43$ 243460 10/19/2023 SUNSTATE EQUIPMENT CO RENTAL-GENERATOR-4TH OF JULY SPECTACULAR-7/1/2023 100-60-610-53391-16145 275.80$ 243460 10/19/2023 SUNSTATE EQUIPMENT CO RENTAL-GENERATOR-4TH OF JULY SPECTACULAR-7/1/2023 100-60-610-53391-16145 285.08$ 243459 10/19/2023 STAPLES BUSINESS CREDIT MATERIAL&SUPPLIES FOR THE RECREATION 100-60-610-53100-00000 49.93$ 243459 10/19/2023 STAPLES BUSINESS CREDIT MATERIAL&SUPPLIES FOR THE RECREATION 100-60-650-53100-00000 59.40$ 243460 10/19/2023 SUNSTATE EQUIPMENT CO RENTAL OF GENERATOR-4TH OF JULY SPECTACULAR 100-60-610-53391-16145 646.10$ 243459 10/19/2023 STAPLES BUSINESS CREDIT MATERIAL&SUPPLIES FOR THE RECREATION 100-60-630-53100-00000 149.38$ 243459 10/19/2023 STAPLES BUSINESS CREDIT MATERIAL&SUPPLIES FOR THE RECREATION 100-60-680-53100-00000 95.84$ 243459 10/19/2023 STAPLES BUSINESS CREDIT MATERIAL&SUPPLIES FOR THE RECREATION 100-60-680-53100-00000 96.10$ 243459 10/19/2023 STAPLES BUSINESS CREDIT MATERIAL&SUPPLIES FOR THE RECREATION 100-60-650-53100-00000 130.91$ 243459 10/19/2023 STAPLES BUSINESS CREDIT MATERIAL&SUPPLIES FOR THE RECREATION 100-60-630-53100-00000 593.67$ 243459 10/19/2023 STAPLES BUSINESS CREDIT MATERIAL&SUPPLIES FOR THE RECREATION 100-60-630-53100-00000 12.45$ 243458 10/19/2023 SOUTHERN CALIFORNIA EDISON COST OF ENERGY FOR CITY BUILDINGS8/25/2023-9/25/20 100-60-620-53401-00000 32,282.58$ 243459 10/19/2023 STAPLES BUSINESS CREDIT MATERIAL&SUPPLIES FOR THE RECREATION 100-60-640-53100-00000 284.64$ 243459 10/19/2023 STAPLES BUSINESS CREDIT MATERIAL&SUPPLIES FOR THE RECREATION 100-60-650-53100-00000 689.19$ 243458 10/19/2023 SOUTHERN CALIFORNIA EDISON COST OF ENERGY FOR CITY BUILDINGS 100-60-620-53401-00000 4,884.45$ 243458 10/19/2023 SOUTHERN CALIFORNIA EDISON ENERGY-TRAFFIC SIGNALS-9/7-10/5/2023-ACT#200356776 251-50-530-53401-00000 94.66$ 243458 10/19/2023 SOUTHERN CALIFORNIA EDISON ENERGY-STREET LIGHTS-9/8-10/8/2023-ACT#529585789 251-50-530-53401-00000 79.07$ 243458 10/19/2023 SOUTHERN CALIFORNIA EDISON ENERGY-TRAFFIC SIGNALS-9/8-10/8/2023-ACT#200345157 251-50-530-53401-00000 92.76$ 243458 10/19/2023 SOUTHERN CALIFORNIA EDISON COST OF ENERGY FOR TRANSIT CENTER/PEDESTRIAN 254-60-620-53401-15882 8,789.51$ 243458 10/19/2023 SOUTHERN CALIFORNIA EDISON ENERGY-CITY BUILDINGS-9/8-10/8/2023-ACT#153247920 100-60-620-53401-00000 4,684.00$ 243458 10/19/2023 SOUTHERN CALIFORNIA EDISON ENERGY-STREET LIGHTS-9/7-10/5/2023-ACT#593725526 251-50-530-53401-00000 70.09$ 243458 10/19/2023 SOUTHERN CALIFORNIA EDISON ENERGY-STREET LIGHTS-9/8-10/8/2023-ACT#529827885 251-50-530-53401-00000 77.04$ 243458 10/19/2023 SOUTHERN CALIFORNIA EDISON ELECTRICAL SERVICES FOR 9/14-10/12/2023 501-50-000-22000-55003 1,801.28$ 243457 10/19/2023 SO CAL SANITATION RENTAL-FENCE&BARRICADES-DOWTOWN STR MRKT 6/28-29 100-60-610-53391-16101 3,954.54$ 243458 10/19/2023 SOUTHERN CALIFORNIA EDISON ENERGY-STREET LIGHTS-9/1-9/30/2023-ACT#156508837 251-50-530-53401-00000 47,778.60$ 243458 10/19/2023 SOUTHERN CALIFORNIA EDISON COST OF ENERGY FOR SPRINKLERS:9/13/2023-10/11/2023 251-50-560-53401-00000 28.04$ 243454 10/19/2023 SAN GABRIEL VALLEY WATER COMPANY WATER-SPRINKLERS-8/30-10/2/2023 251-50-560-53402-00000 2,418.81$ 243455 10/19/2023 SANDRA JUAREZ ARPA REIM-TUFF KIDZ-8/1-31/23& 9/6-9/28/2023 275-60-734-53370-16070 210.00$ 243456 10/19/2023 SECTRAN SECURITY INC. SECTRAN SERVICE FOR OCT 2023 100-25-299-53370-12404 434.22$ 243454 10/19/2023 SAN GABRIEL VALLEY WATER COMPANY WATER-CITY BUILDINGS-8/30-10/2/2023 100-60-620-53402-00000 670.07$ 243454 10/19/2023 SAN GABRIEL VALLEY WATER COMPANY WATER-CITY PARKS-8/30-10/2/2023 252-60-620-53402-00000 8,966.48$ 243454 10/19/2023 SAN GABRIEL VALLEY WATER COMPANY WATER-SERENITY HOMES-8/30-10/2/23-ACT#13061302402 275-60-710-53370-66023 1,136.56$ 243453 10/19/2023 RED WING BRANDS OF AMERICA INC BOOT ALLOWANCE FOR SEIU EMPLOYEES 251-50-551-50119-00000 90.00$

Page 9 of 10 ends

AmountPayment Number Payment Date Vendor Name Description (Item) Account Number DFT0007877 10/19/2023 INTERNAL REVENUE SERVICE MEDICARE PAYMENT 100-00-000-21201-00000 22,200.17$ DFT0007878 10/19/2023 STATE OF CALIFORNIA EMPLOYMENT STATE INCOME TAX PAYMENT 100-00-000-21202-00000 31,677.21$ Grand Total: 957,948.39$
DFT0007864 10/19/2023 MASSMUTUAL EMPOWER CITY PAID 100-00-000-21257-00000 896.55$ DFT0007875 10/19/2023 INTERNAL REVENUE SERVICE FEDERAL INCOME TAX PAYMENT 100-00-000-21203-00000 78,665.99$ DFT0007876 10/19/2023 INTERNAL REVENUE SERVICE SOCIAL SECURITY PAYMENT 100-00-000-21200-00000 6,625.14$ DFT0007861 10/19/2023 MASSMUTUAL DEFERRED COMP LOAN REPAYMENT 100-00-000-21231-00000 51.54$ DFT0007862 10/19/2023 MASSMUTUAL EMPOWER CITY PAID 100-00-000-21257-00000 3,500.00$ DFT0007863 10/19/2023 MASSMUTUAL MASS MUTUAL CITY PAID 100-00-000-21257-00000 2,625.00$ DFT0007858 10/19/2023 MASSMUTUAL DEFERRED COMP LOAN REPAYMENT 100-00-000-21231-00000 115.50$ DFT0007859 10/19/2023 MASSMUTUAL DEFERRED COMP LOAN REPAYMENT 100-00-000-21231-00000 125.19$ DFT0007860 10/19/2023 MASSMUTUAL DEFERRED COMP LOAN REPAYMENT 100-00-000-21231-00000 18.81$ DFT0007836 10/19/2023 MASSMUTUAL EMPOWER 100-00-000-21232-00000 692.55$ DFT0007837 10/19/2023 AMERICAN FIDELITY ASSURANCE COMPANY FSA - AMERICAN FIDELITY ASSURANCE COMPANY 100-00-000-21216-00000 1,075.80$ DFT0007857 10/20/2023 STATE DISBURSEMENT SDU - CHILD SUPPORT 100-00-000-21225-00000 3,061.36$ DFT0007833 10/19/2023 MASSMUTUAL EMPOWER 100-00-000-21213-00000 12,827.00$ DFT0007834 10/19/2023 MASSMUTUAL EMPOWER RETIREMENT 100-00-000-21213-00000 3,296.39$ DFT0007835 10/19/2023 MASSMUTUAL EMPOWER 100-00-000-21232-00000 1,492.00$ DFT0007830 10/17/2023 INTERNAL REVENUE SERVICE FEDERAL INCOME TAX PAYMENT 100-00-000-21203-00000 79.06$ DFT0007831 10/17/2023 INTERNAL REVENUE SERVICE MEDICARE PAYMENT 100-00-000-21201-00000 10.42$ DFT0007832 10/17/2023 STATE OF CALIFORNIA EMPLOYMENT STATE INCOME TAX PAYMENT 100-00-000-21202-00000 36.76$ DFT0007725 10/12/2023 PERS-RETIREMENT PERS MISC CITY PAID - PEPRA 100-00-000-21256-00000 17,453.68$ DFT0007748 10/12/2023 PERS-RETIREMENT PERS MISC 352 100-00-000-21206-00000 (737.12)$ DFT0007750 10/12/2023 PERS-RETIREMENT PERS MISC CITY PAID - PEPRA 100-00-000-21256-00000 (1,272.75)$ DFT0007722 10/12/2023 PERS-RETIREMENT PERS SWORN ER REG PAY 100-00-000-21256-00000 31,240.12$ DFT0007723 10/12/2023 PERS-RETIREMENT PT PERS MISC CITY PAID 100-00-000-21256-00000 720.08$ DFT0007724 10/12/2023 PERS-RETIREMENT PERS MISC CITY PAID 100-00-000-21256-00000 26,816.81$ DFT0007698 10/12/2023 PERS-RETIREMENT PERS SWORN 351 100-00-000-21206-00000 10,370.99$ DFT0007699 10/12/2023 PERS-RETIREMENT PERS MISC 352 100-00-000-21206-00000 10,106.99$ DFT0007721 10/12/2023 PERS-RETIREMENT PERS SWORN CITY PAID - PEPRA 100-00-000-21256-00000 21,950.62$

Page 10 of 10 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: November 1, 2023
SUBJECT: Meeting Minutes

SUMMARY
The City Council held the following meetings on October 18, 2023: Finance Authority Board Meeting, Housing Authority Board Meeting, Baldwin Park Charitable Relief Foundation Meeting, Special City Council Meeting and Regular City Council Meeting.

RECOMMENDATION
It is recommended that the City Council approve the following meeting minutes of the Finance Authority Board, Housing Authority Board, BP Charitable Relief Foundation, Special City Council and Regular City Council Meetings held from October 18, 2023.

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 October 18, 2023

City Council Special Meeting Minutes

Page 1 of 2 ends

CITY COUNCIL

SPECIAL MEETING
Minutes
October 18, 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 at approximately 5:08 p.m. 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 (absent)
Mayor Pro Tem Monica Garcia (arrived at 5:36 p.m.)
Mayor Emmanuel J. Estrada (present)

PUBLIC COMMUNICATIONS

Mayor Estrada opened public communications at approximately 5:08 p.m. Seeing no one wishing to speak, Mayor Estrada closed public communications.

OPEN SESSION/STUDY SESSION

Nick Baldwin, City Planner, Julie Cooper and Ashleigh Kanat -Economic & Planning Systems, Inc. Presented on Inclusionary Housing Feasibility Study Update

Romany Basilyous, City Engineer, Enrique C. Zaldivar, Chief Executive Officer and Sam Gutierrez, Director of Public Works Presented on Preferential Parking Districts

RECESS CLOSED SESSION

1. 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

No reportable action.

City Council Special Meeting Minutes

Page 2 of 2 ends

2. Conference with Labor Negotiator
Pursuant to California Government Code, Section 54957.6

Agency Designated Representative: Enrique C. Zaldivar, Chief Executive Officer; Rose Tam. Finance Director; Karina Rueda, Human Resources Manager

Employee Organizations: Baldwin Park City Employees Association (CEA) Baldwin Park Classified Confidential Employees Association (CCEA)
Baldwin Park Classified Management Employees
Association (CMEA)
Baldwin Park Police Management Employees Association
(PMEA)
Baldwin Park Police Association (POA)
Service Employee International Union (SEIU)

No reportable action.

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

Property Address: 14318 Ramona Blvd., Baldwin Park CA 91706 Agency Negotiator: Enrique C. Zaldivar, Chief Executive Officer Negotiating Parties: Raul Martinez, Jr. (RM Investments) dba: King Taco Under Negotiation: Price and Terms for Acquisition of Right of Entry & Public Easements

No reportable action.

ADJOURNMENT

Motion to adjourn was made by Mayor Estrada at approximately 7:11p.m.

_______________________________
Emmanuel J Estrada, Mayor

ATTEST:

_______________________________
Christopher Saenz, City Clerk

APPROVED: November 1, 2023

City Council Regular Meeting Minutes

Page 1 of 4 ends

CITY COUNCIL

REGULAR MEETING
Minutes
October 18, 2023, 7:00 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 at approximately 7:03 p.m. by Mayor Estrada.

INVOCATION
The invocation was led by Pastor Flores and 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 Ornelas reported no reportable action.

MOTION: Mayor Estrada motioned to close the Special Meeting at approximately 7:11 p.m.

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

Councilmember Ayala acknowledged Javier Vargas and David Muse from the Valley Board.

PROCLAMATIONS, COMMENDATIONS & PRESENTATIONS

Mayor Estrada and Councilmembers proclaimed Domestic Violence Awareness Month to Cynthia Espinoza, Community Service Officer

PUBLIC COMMUNICATIONS

Mayor Estrada opened public communication at approximately 7:21 p.m.

The following spoke:
1) Wen Wen Zhang 4) John Rios
2) Assistant Fire Chief Mike Inman 5) Greg Tuttle
3) Edin EnaMorado 6) Abel
Seeing no one wishing to speak, Mayor closed public communication.

City Council Regular Meeting Minutes

Page 2 of 4 ends

CONSENT CALENDAR

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