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01.18.23 Staff Report
r Agenda t; PM Mayor Emmanuel J. Estrada Mayor Pro Tem Monica Garcia Councilmember Alejandra Avila Councilmember Jean M. Ayala Councilmember 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: Electronic devices are to be turned off while meetings are in session. � t> The City of Baldwin Park provides two ways to watch a City Council meeting: In Person Online Most City Council meetings take Audio streaming will be available at https://www.Voutube.com/channel/UCFLZO dDFR�y59rhiLiZ13Fp/featured?view as=subscriber place at City Hall, 14403 E. Pacific http.//baldwinpark.pranicus.com/ViewPublisher.php?view id=10 Ave., Baldwin Park, CA 91706 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) 960-401.1. � � 1 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. 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 commentsgbaidwinpark.com. PUBLIC COMMENTS RECESS CLOSED SESSION Conference with Legal Counsel — Existing Litigation Pursuant to paragraph (1) of subdivision (d) of Government Code Section 54956.9: Case: Kuberry, Hemenway, Findley v. City of Baldwin Park Case: Cetina, Huerta, Jimenez, Parra, Real, Valdivia v. City of Baldwin Park Case: Mathew Rodriguez v. City of Baldwin Park Case: Tuan Le v. City of Baldwin Park Case: Rukli, Inc. v. City of Baldwin Park Case No. 21STCV07382 Case No. 22STCV14121 Case No. 2:22-cv-01069-FLA-MAR Case No. 21STCV34473 Case No. 22STCV28634 2 Conference with Real Property Negotiators Pursuant to California Government Code Section 54956.8: City Negotiators: Property Address: Negotiating Parties: Under Negotiation: ADJOURNMENT Enrique C. Zaldivar, Chief Executive Officer 4161 Baldwin Park Blvd., Baldwin Park, CA Kidder Matthews — Eric Knowles Price and Terms for Possible Purchase of Property 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. Dated this 12' day of January 2023. 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 kroman(. baldwinpark.com. 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) r t r Agenda a III i 0 PM Mayor Emmanuel J. Estrada Mayor Pro Tem Monica Garcia Councilmember Alejandra Avila Councilmember Jean M. Ayala Councilmember 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: Electronic devices are to be turned off while meetings are in session. The City of Baldwin Park provides two ways to watch a City Council meeting: In Person Online 4.. AWE Most City Council meetings take Audio streaming will be available at https://www.youtube.com/channellUCFLZO dDFRiy59rhiDZ13Fg1featured?view as=subscriber place at City Hall, 14403 E. Pacific hnllbaldwinpark.granicus.comNiewPublisher.php?view id=10 Ave., Baldwin Park, CA 91706 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. 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. 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 eommentsL&baldwinpark.com. 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. 11► LT, oland I [s]LN 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 Grant Presentation — Affordable Housing and Sustainable Communities Program — Presented by Ron Garcia Director of Community Development, and Cesar Toledo Cesar Chavez Foundation PUBLIC COMMENTS 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. l . 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 — November 2022 Staff recommends that Council receive and file the Treasurer's Report for November 2022. 3. Adopt Resolution No. 2023-001 Setting the Appropriations Limit for Fiscal Year 2022-23 Adopt Resolution No. 2023-001 setting the Appropriations Limit for Fiscal Year 2022-23 at $94,547,647. 4. Adoption of Resolution No. 2023-002 to Continue Conducting City Council/Commission/Board Meetings Remotely in Accordance with the Brown Act Executive Order and AB 361 Staff recommends that the City Council adopt Resolution No. 2023-002 to continue conducting City Council/Commission/Board Meetings remotely in accordance with the Brown Act executive orders and AB 361 (covering meetings for the month of February 2023 and retroactively the time period from December 17, 2022 through January 18, 2023). 5. Approval of Amendment Number 1 to the Consultant Services Agreement with Terra Realty Advisors Inc. to provide various real estate services related to outdoor advertising billboard signs It is recommended that the City Councill. Approve Amendment Number 1 to the existing agreement with Terra; and 2. Authorize the Mayor to execute the Amendment. 3. Authorize the Director of Finance Director to make the necessary appropriations and budget adjustments. 6. Claim Rejection Staff recommends that City Council reject the following claims and direct staff to send the appropriate notice of rejection to claimant(s):Re: K8 Investor Holdings, LLC ("Claimant") -On October 20, 2022, Claimant presented a claim for, among other things, inverse condemnation; intentional interference with contractual and prospective and economic relationship; fraud ("Tort Claim"). This Tort Claim is untimely. The Development Agreement with Kultiv8 Group, LLC (predecessor owner of Claimant) was approved on May 2, 2018 by the City Council; therefore, the Tort Claims should have been presented on or about November 2, 2018. Staff recommends that this Tort Claim be rejected, as untimely, with the Notice of Rejection set forth below. Re DJCBP Corporation dba Tier One Consulting and David Ju ("Claimants") -On October 26, 2022-Claimants presented a claim for what appears to be: Civil RICO; Fraud; Negligence; Conversion; Rescission; Declaratory Relief, Unfair Business Practices; Financial Elder Abuse ("Tort Claims"; see letter from David Torres-Siegrist, Esq., dated September 22, 2022). This Tort Claim is untimely. The Development Agreement with Claimants was approved on April 3, 2019 by the City Council; therefore, the Tort Claims should have been presented on or about October 3, 2019. Staff recommends that this Tort Claim be rejected, as untimely, with the Notice of Rejection set forth below. This government claim, and all government claims, should be considered as potential lawsuits in the future. Thus, it is requested that all City Staff, the Mayor and all Councilmembers refrain from making any statements, whether public or private in nature. It is important that no statements be made so as to not prejudice this claim in any way which can happen if public or private comments are made about this claim by City staff or Councilmembers. PUBLIC HEARING REPORTS OF OFFICERS CITY COUNCIL ACTING AS SUCCESSOR AGENCY OF THE DISSOLVED COMMUNITY DEVELOPMENT COMMISSION SA 1. Treasurer's Report SA — November 2022 Staff recommends that the Board receive and file the Treasurer's Report for November 2022. CITY COUNCIL / CITY CLERK / CITY TREASURER / STAFF REQUESTS & COMMUNICATION Request by Council Member Monica Garcia • Council Member Garcia requests a report back from City Staff on the Status of the Property formerly known as "Olive Square Market" which is located at the corner of Olive/Maine Avenue. — Chief Lopez to provide Briefing on Public Safety and Ron Garcia report back on Land use planning at Olive & Maine Location. Request by Chief Executive Officer Enrique C. Zaldivar • Update City Council on Toilet & Shower Head Replacement Program that was presented to them at the December 21, 2022 Council Meeting. 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. Dated this 12" day of January 2023. 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 kromangbaldwinpark.com. 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) Honorable Mayor and Members of the City Council Rose Tam, Director of Finance January 18, 2023 City of Baldwin Park's Warrants and Demands SUMMARY Attached is the Warrants and Demands Register for the City of Baldwin Park to be ratified by the City Council. RECOMMENDATION Staff recommends that the City Council ratify the attached Warrants and Demands Register. FISCAL IMPACT The payroll for the last period was $1,176,453.59 $2,916,103.88 for a total amount of $4,092,557.47. and the attached General Warrants Register was 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 201740 to 201768. Additionally, Automated Clearing House (ACH) Payroll deposits were made on behalf of City Employees from control number 36971 to 37509 for the period November 27, 2022 through December 24, 2022 inclusive; these are presented and hereby ratified in the amount of $1,176,453.59. 2. General Warrants, with the bank drafts in the amount of $1,041,086.28 and checks from 239143 to 239552 in the amount of $1,875,017.60 for the period of December 7, 2022 to January 9, 2023, inclusive; in the total amount of $2,916,103.88 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. ATTACHMENTS 1. Check Register Page 1 / 1 °`° -, Check Register ' q City of Baldwin Park, CA By (None) �n Payment Dates 12/7/2022 - 1/9/2023 a N iA"�tf Payment Number Payment Date Vendor Name Description (Item) Account Number Amount 239143 12/08/2022 ABU-LASHIN MOBIL SERVICE FUEL FOR POLICE DER FOR JULY, AUG. SEP.& OCT.2022 402-50-591-53110-16140 $ 4,300.13 239144 12/08/2022 ACCESS CONTROL SECURITY INC. SECURITY GUARD SERVICES FOR 10/22/2022-I1/4/2022 501-60-000-22328-00000 $ 396.00 239144 12/08/2022 ACCESS CONTROL SECURITY INC. SECURITY GUARD SERVICES FOR 11/5/2022-11/18/2022 501-60-000-22328-00000 $ 712.14 239144 12/08/2022 ACCESS CONTROL SECURITY INC. SECURITY GUARD SERVICES FOR 11/5/2022-11/18/2022 501-60-000-22328-00000 $ 264.00 239145 12/08/2022 ACTION DESIGNZ LLC PRINTING OF T-SHIRTS FOR HOLIDAY PARADE ON 12/3/22 100-60-610-51101-16148 $ 1,756.16 239146 12/08/2022 ADMIN SURE INC. GENERAL & AUTO LIABILITY, WORKERS COMP 403-10-160-54100-00000 $ 8,709.00 239147 12/08/2022 AGRISERVE PEST CONTROL INC PEST CONTROL SERVICES 245-50-560-51100-15537 $ 1,776.50 239148 12/08/2022 AIR EFFICIENCY SERVICES ANDREW DIAZ MAINTENANCE OF REFRIGERTOR & ICE MACHINES 11/17/22 100-60-620-53371-00000 $ 850.00 239148 12/08/2022 AIR EFFICIENCY SERVICES ANDREW DIAZ MAINTENANCE OF REFRIGERTOR & ICE MACHINES 11/17/22 100-60-620-53371-00000 $ 535.99 239148 12/08/2022 AIR EFFICIENCY SERVICES ANDREW DIAZ MAINTENANCE OF REFRIGERTOR & ICE MACHINES 11/17/22 100-60-620-53371-00000 $ 535.99 239148 12/08/2022 AIR EFFICIENCY SERVICES ANDREW DIAZ MAINTENANCE OF REFRIGERTOR & ICE MACHINES 11/17/22 100-60-620-53371-00000 $ 410.99 239148 12/08/2022 AIR EFFICIENCY SERVICES ANDREW DIAZ MAINTENANCE OF REFRIGERTOR & ICE MACHINES 11/17/22 100-60-620-53371-00000 $ 977.39 239149 12/08/2022 ALI REZA ZAKERI REFUND C&D 12846 VIA VAN CLEAVE 246-00-000-22540-00000 $ 637.00 239150 12/08/2022 ALICE MUCINO REIMBURSEMENT FOR FOOD FOR SUMMR DAY CAMP 100-60-650-53100-00000 $ 90.77 239151 12/08/2022 ALL CITY MANAGEMENT SERVICES, INC CROSSING GUARD SERVICES FOR 10/26/2022-10/29/2022 100-30-390-51100-13200 $ 14,601.48 239152 12/08/2022 AMERICAN LEGAL PUBLISHING CORP. BALDWIN PARK ALS UPDATE NOV. 2022 100-10-120-53330-11535 $ 262.80 239153 12/08/2022 AMERICAN PAPER PLASTIC SERVICES TRASH LINERS FOR PARKS MAINTENANCE DIVISION 251-50-571-53100-00000 $ 1,377.31 239154 12/08/2022 APN LANDSCAPING INC REPAIR BROKEN PIPE ON 10/31/2022 240-50-561-53371-00000 $ 875.00 239155 12/08/2022 APRIL M. ROJO REIMBURSEMENT FOR SUPPLIES FOR VETERAN'S DAY 100-60-610-51101-16149 $ 549.97 239155 12/08/2022 APRIL M. ROJO REIMBURSEMENT FOR SUPPLIES FOR VETERAN'S DAY 501-60-000-22329-00000 $ 8.79 239156 12/08/2022 ARAMARK UNIFORM SERVICES UNIFORM SUPPLIES FOR SEN EMPLOYEES OCT. 2022 240-50-551-53100-13403 $ 257.65 239156 12/08/2022 ARAMARK UNIFORM SERVICES UNIFORM SUPPLIES FOR SEN EMPLOYEES OCT. 2022 240-50-570-53100-14885 $ 82.26 239156 12/08/2022 ARAMARK UNIFORM SERVICES UNIFORM SUPPLIES FOR SEIU EMPLOYEES OCT. 2022 240-50-551-53100-13403 $ 256.82 239156 12/08/2022 ARAMARK UNIFORM SERVICES UNIFORM SUPPLIES FOR SEN EMPLOYEES 240-50-570-53100-14885 $ 22.95 239156 12/08/2022 ARAM ARK UNIFORM SERVICES UNIFORM SUPPLIES FOR SEN EMPLOYEES OCT. 2022 240-50-570-53100-14885 $ 82.26 239156 12/08/2022 ARAMARIC UNIFORM SERVICES UNIFORM SUPPLIES FOR SEN EMPLOYEES OCT. 2022 240-50-570-53100-14885 $ 257.65 239156 12/08/2022 ARAMARK UNIFORM SERVICES UNIFORM SUPPLIES FOR SEN EMPLOYEES OCT. 2022 240-50-570-53100-14885 $ 82.26 239156 12/08/2022 ARAMARK UNIFORM SERVICES UNIFORM SUPPLIES FOR SEN EMPLOYEES OCT. 2022 240-50-570-53100-14885 $ 257.65 239156 12/08/2022 ARAMARK UNIFORM SERVICES UNIFORM SUPPLIES FOR SEN EMPLOYEES OCT. 2022 240-50-570-53100-14885 $ 82.26 239157 12/08/2022 AT&T PHONE AND WIRELESS FOR NOV. 2022 100-30-310-53403-00000 $ 1,207.79 239158 12/08/2022 AT&T MOBILITY PHONE AND WIRELESS FOR NOV. 2022 100-30-310-53403-00000 $ 453.75 239159 12/08/2022 AUL HEALTH BENEFIT TRUST ADMINISTRATION FEE FOR 7/1/2022-9/30/2022 403-10-160-51100-00000 $ 2,919.00 239160 12/08/2022 AUTOMATION SOLUTIONS, INC. MATERIAL AND SUPPLIES OF RECEPTACLES ON MAINE ST. 254-50-550-53100-15705 $ 996.68 239160 12/08/2022 AUTOMATION SOLUTIONS, INC. SUPPLIES FOR PROJECTS AND DAILY MAINTENANCE 240-50-550-53100-15705 $ 968.85 239161 12/08/2022 BANKCARD CENTER HOUSING MANAGER JOB POSTINGOB POSTING 100-10-150-51101-00000 $ 260.00 239161 12/08/2022 BANKCARD CENTER HR RISK MANAGER -JOB POSTING 100-10-150-51101-00000 $ 1,030.00 239161 12/08/2022 BANKCARD CENTER INTERVIEW PANEL SNACKS, HALLOWEEN GIFT CARDS 100-10-150-51101-00000 $ 147.95 239161 12/08/2022 BANKCARD CENTER INVOICE 100-10-150-51101-00000 $ 45.50 239161 12/08/2022 BANKCARD CENTER CHIEF DEPUTY CITY CLERK JOB POSTING 100-10-150-51101-00000 $ 575.00 239162 12/08/2022 BERLITZ LANGUAGES, INC. BILING TESTING FOR CARLOS M. EVAN M. JOSE A. 100-10-150-51101-00000 $ 150.00 239162 12/08/2022 BERLITZ LANGUAGES, INC. BILLINGUAL TESTING FOR EMPLOY: YESENIA ENRIQUEZ 100-10-150-51101-00000 $ 50.00 239163 12/08/2022 BLACK & WHITE EMERGENCY VEHICLES, LLC EMERGENCY REPAIRS TO POLICE VEHICLES NOV. 2022 402-50-591-53371-00000 $ 100.00 239163 12/08/2022 BLACK & WHITE EMERGENCY VEHICLES, LLC EMERGENCY REPAIRS TO POLICE VEHICLES NOV. 2022 402-50-591-53371-00000 $ 149.33 239164 12/08/2022 BLUESKY DIVERSIFIED INC. SERVICE FOR VEHICLES FOR OCT. 2022 402-50-591-53371-00000 $ 274.23 239164 12/08/2022 BLUESKY DIVERSIFIED INC. CREDIT MEMO 402-50-591-53371-00000 $ (165.56) 239165 12/08/2022 C.AY.E. ACCOUNTING MEMBERSHIP FOR DIANA H. FOR CA PROPERTY& EVIDENCE 100-30-340-53330-00000 $ 50.00 239166 12/08/2022 CALIFORNIA DEPARTMENT OF CONSERVATION STRONG MOTION INSTRUMENTATION JUL. -SEP. 2022 100-00-000-20016-00000 $ 893.38 239166 12/08/2022 CALIFORNIA DEPARTMENT OF CONSERVATION STRONG MOTION INSTRUMENTATION JUL. -SEP. 2022 100-00-000-20017-00000 $ 209.58 239167 12/08/2022 CALIFORNIA DEPARTMENT OF CONSERVATION STRONG MOTION INSTRUMENTATION JAN-MAR.2022 100-00-000-20016-00000 $ 288.77 Page 1 of 19 Payment Number Payment Date Vendor Name Description (Item) Account Number Amount 239167 12/09/2022 CALIFORNIA DEPARTMENT OF CONSERVATION STRONG MOTION INSTRUMENTATION JAN-MAR.2022 100-00-000-20017-00000 $ 782.23 239168 12/08/2022 CALIFORNIA DEPARTMENT OF CONSERVATION STRONG MOTION INSTRUMENTATION APR.-JUN.2022 100-00-000-20016-00000 $ 592.65 239168 12/08/2022 CALIFORNIA DEPARTMENT OF CONSERVATION STRONG MOTION INSTRUMENTATION APR.-JUN.2022 100-00-000-20017-00000 $ 870.96 239169 12/08/2022 CARLOS N QUINTANA CARLOS QUINTANA BAND ENTERTAINMENT FOR 2/11/2023 501-60-000-22327-00000 $ 2,438.00 239170 12/08/2022 CARLOS VALLE CITYWIDE JANITORIAL SERVICES FOR NOV. 2022 100-60-620-53371-00000 $ 5,200.00 239170 12/08/2022 CARLOS VALLE CITYWIDE JANITORIAL SERVICES FOR CITY FACILITIES 245-60-620-53371-15882 $ 1,300.00 239170 12/08/2022 CARLOS VALLE CITYWIDE JANITORIAL SERVICES FOR CITY FACILITIES 252-60-620-53371-00000 $ 6,898.00 239171 12/08/2022 CASTRO & SON'S , INC. PURCHASE OF CONCRETE FOR 13543 FRAZIER ST. 240-50-551-53100-15705 $ 300.00 239171 12/08/2022 CASTRO & SON'S , INC. PURCHASE OF CONCRETE FOR 13543 FRAZIER ST. 251-50-551-53100-00000 $ 1,000.00 239172 12/08/2022 CHICAS GRAPHICS AND DESIGN SIGNS FOR ST JOHNS CHURCH EVENT 10/17/2022 254-50-550-53100-15705 $ 677.53 239172 12/08/2022 CHICAS GRAPHICS AND DESIGN PRINTING SERVICES FOR HOLIDAY PARADE ON 12/3/2022 100-60-610-51101-16148 $ 657.00 239173 12/08/2022 CINTAS FIRST AID & SAFETY FIRST AID SUPPLIES FOR CITY FACILITIES 240-50-550-53100-15705 $ 354.23 239173 12/08/2022 CINTAS FIRST AID & SAFETY LEASE OF AED UNITS & FIRST AID SUPPLIES AT CITY 100-60-610-53100-00000 $ 413.55 239173 12/08/2022 CINTAS FIRST AID & SAFETY LEASE OF AED UNITS & FIRST AID SUPPLIES AT CITY 403-10-160-51101-11350 $ 718.32 239174 12/08/2022 CITY OF HOPE PINK PATCH DONATIONNUNDRAISER 2022 501-30-000-21500-00000 $ 2,488.00 239175 12/08/2022 COMMAND GPS GPS TRACKING ON ALL CITY VEHICLES 402-50-590-51101-00000 $ 853.50 239176 12/08/2022 CORINA MORALES REIMBURSEMNT OF DEPOSIT & SECURITY GUARD FEES 100-60-000-45601-00000 $ 420.00 239176 12/08/2022 CORINA MORALES REIMBURSEMNT OF DEPOSIT & SECURITY GUARD FEES 501-60-000-22333-00000 $ 500.00 239177 12/08/2022 DAVID EVANS AND ASSOCIATES INC. THE REVIEW OF LANDSCAPING 9/25/2022-10/29/2022 100-40-000-22350-14133 $ 1,097.50 239178 12/08/2022 DEANNA CONSIGLIO REIMBURSEMENT -COFFEE FOR INTERVIEW PANEL 100-10-150-53100-11100 $ 20.00 239179 12/09/2022 DEPARTMENT OF JUSTICE FINGERPRINT APPLICANTS- OCT. 2022 100-30-310-51100-00000 $ 392.00 239179 12/08/2022 DEPARTMENT OF JUSTICE FINGERPRINT APPLICANTS-OCT.2022 100-30-310-51100-00000 $ 132.00 239180 12/08/2022 DIVISION OF THE STATE ARCHITECT DISABILITY ACCESS & EDUCATION SB1186-4/1-6/30/22 100-20-000-40231-00000 $ 362.40 239181 12/08/2022 DIVISION OF THE STATE ARCHITECT DISABILITY ACCESS & EDUCATION SB1186-7/1-9/30/22 100-20-000-40231-00000 $ 337.20 239182 12/08/2022 DIVISION OF THE STATE ARCHITECT DISABILITY ACCESS & EDUCATION SB1186-1/1-3/31/22 100-20-000-40231-00000 $ 405.20 239183 12/08/2022 ECO CAR SPA CAR WASH FOR CITY & POLICE VEHICLES FOR OCT. 2022 402-50-590-51101-00000 $ 67.50 239183 12/08/2022 ECO CAR SPA CAR WASH FOR CITY AND POLICE VEHICLES 402-50-591-51101-00000 $ 67.50 239184 12/08/2022 ECONOMY ROOFING & REPAIRS INC. REFUND FOR CUPLICATE PAYMENT WAS MADE ON 11/15/202 100-20-000-4023 1 -00000 $ 4.00 239184 12/08/2022 ECONOMY ROOFING & REPAIRS INC. REFUND FOR CUPLICATE PAYMENT WAS MADE ON 11/15/202 100-20-000-42230-00000 $ 60.00 239184 12/08/2022 ECONOMY ROOFING & REPAIRS INC. REFUND FOR CUPLICATE PAYMENT WAS MADE ON 11/15/202 230-20-000-42423-00000 $ 37.50 239184 12/08/2022 ECONOMY ROOFING & REPAIRS INC. REFUND FOR CUPLICATE PAYMENT WAS MADE ON 11/15/202 235-40-000-42417-00000 $ 7.00 239185 12/08/2022 ELIZALDE'S CHARTER INC SENIOR TRIP TO LAUGHLIN 12/14/22 TO 12/16/22 501-60-000-22327-00000 $ 7,000.00 239186 12/08/2022 ENTERPRISE FM TRUST FLEET LEASING PROGRAM 231-50-590-58140-15727 $ 22,666.30 239186 12/08/2022 ENTERPRISE FM TRUST FLEET LEASING PROGRAM 240-50-520-58140-15726 $ 1,013.42 239186 12/08/2022 ENTERPRISE FM TRUST FLEET LEASING PROGRAM 246-50-520-58140-15727 $ 92314 239187 12/08/2022 ERIK MONZON MUSICAL ENTERTAINMENT FOR SWEARING & CELEBRATION 100-25-299-51100-00000 $ 1,650.00 239188 12/08/2022 EWING IRRIGATION, INC. IRRIGATION SUPPLIES 251-50-562-53100-00000 $ 762.12 239189 12/08/2022 EZEQUIEL CONTRERAS CONTRACT SERVICES FOR 10/17-11/10/22 &11/14-12/22 501-60-000-22328-00000 $ 1,774.50 239190 12/08/2022 FRONTIER COMMUNICATIONS PHONE & WIRELESS FOR NOV. 2022 100-30-310-53403-00000 $ 128.92 239191 12/08/2022 GRAINGER, INC. MATERIAL AND SUPPLIES -DIAGONAL CUTTING PLIERS 402-50-590-53100-00000 $ 37.24 239192 12/08/2022 HR DYNAMICS & PERFORMANCE MANAGEMENT, INC. HUMAN RESOURCES CONSULTING FOR WEEK#6-WEEK#10 100-10-150-51100-00000 $ 7,500.00 239192 12/08/2022 HR DYNAMICS & PERFORMANCE MANAGEMENT, INC. HUMAN RESOURCES CONSULTING FOR WEEK#6-WEEK#10 100-10-150-51100-15700 $ 150.00 239192 12/08/2022 HR DYNAMICS & PERFORMANCE MANAGEMENT, INC. 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DRONE FOOTAGE AT DOWNTOWN STREET MARKET ON 8/11/22 501-60-000-22328-16101 $ 1,055.00 239198 12/08/2022 JOSE V ORTIZ JR. DRONE FOOTAGE AT DOWNTOWN STREET MARKET ON 8/18/22 501-60-000-22328-16101 $ 1,055.00 239198 12/08/2022 JOSE V ORTIZ JR. 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TRAUB INVESTIGATION POLICE DEPT 9/27-10/31/2022 403-10-160-51102-67028 $ 9,550.04 239217 12/08/2022 ODP BUSINESS SOLUTIONS, LLC MATERIALS & SUPPLIES FOR POLICE DEPT 100-30-310-53100-00000 $ T87 239217 12/08/2022 ODP BUSINESS SOLUTIONS, LLC MATERIAL & SUPPLIES FOR MISCELLANEOUS ITEMS 100-30-310-53100-00000 $ 29.83 239218 12/08/2022 OLGA LEAL DUARTE RFND REGISTRATION FEE OF GOLDEN NUGGET HOTEL 501-60-000-22327-00000 $ 290.00 239219 12/08/2022 PALMERA COMMUNITY ASSOCIATION RED CAR BLDG ASSOC FEES 01/O1/22-12/O1/2023 200-40-405-51101-00000 $ 4,806.17 239220 12/08/2022 QUINN SHEPHERD MACHINERY PYMT MAINTENANCE DONE TO POLICE DEPT GENERATOR 100-60-620-53371-00000 $ 2,545.41 239221 12/08/2022 RED WING BRANDS OF AMERICA INC PURCHASE WORK SHOES FOR JESSE BACA 100-60-620-53100-00000 $ 1 %00 239221 12/08/2022 RED WING BRANDS OF AMERICA INC PURCHASE WORK SHOES FOR JESSE BACA 252-60-620-53100-00000 $ 150.00 239222 12/08/2022 RENE BURGUAN BAND ENTERTAINMENT FOR HOLIDAY DANCE 12/10/2022 501-60-000-22327-00000 $ 2,500.00 239223 12/08/2022 RICHARD FISHER ASSOCIATES SKILLED PROFESSIONAL SERV TO ASSIST IN FOR OCT 22 100-40-000-22350-14134 $ 799.94 239224 12/08/2022 RICHARDS, WATSON & GERSHON ADV JORGE HUERTA FOR OCT 2022 403-10-160-51102-67015 $ 15,123.90 239225 12/08/2022 ROSANNA MEJIA CONTRACT SERV FOR HAWAIIAN DANCE 10/10-11/21/22 501-60-000-22328-00000 $ 600.60 239226 12/08/2022 RUDOLFO CARDENAS MUSIC ENTERTAINMENT FOR VALENTINE'S DAY 2/11/2023 501-60-000-22327-00000 $ 500.00 239227 12/08/2022 SAN GABRIEL VALLEY WATER COMPANY WATER COST 252-60-620-53402-00000 $ 3,881.99 239228 12/08/2022 SERVICE FIRST CONTRACTORS MAINTENANCE SERVICE MORGAN PARK SPLASH PAD 100-60-620-53371-00000 $ 603.79 239228 12/08/2022 SERVICE FIRST CONTRACTORS MAINTENANCE SERVICE MORGAN PARK SPLASH PAD 252-60-620-53371-00000 $ 603.79 239229 12/08/2022 SHRINE LOVOS RFND RENTAL DEPOSIT 11/19/22 501-60-000-22333-00000 $ 150.00 239230 12/08/2022 SHARON GRACE SANCHEZ CONTRACT SERV YOGA CLASSES 10/26-11/23/22 501-60-000-22328-00000 $ 108.00 239231 12/08/2022 SIERRA VISTA DONS BAND BOOSTER CLUB REND FIRWORKS DEPOSIT FOR AUG 22 & OCT 22 501-20-000-22000-00000 $ 500.00 Page 3 of 19 Payment Number Payment Date Vendor Name Description (Item) Account Number Amount 239232 12/08/2022 SMART & FINAL MATERIALS & SUPPLIES FOR THE SR CTR 100-60-630-53100-00000 $ 62.39 239232 12/08/2022 SMART & FINAL MATERIALS & SUPPLIES PURCHASED FOR EMPL HALLOWEEN 100-60-600-53100-11540 $ 182.09 239232 12/08/2022 SMART & FINAL MATERIALS & SUPPLIES PURCHASED FOR EMPL HALLOWEEN 100-60-600-53100-11540 $ 43.94 239232 12/08/2022 SMART & FINAL MATERIALS & SUPPLIES PURCHASED FOR EMPL HALLOWEEN 100-60-600-53100-11540 $ 285.60 239232 12/08/2022 SMART & FINAL MATERIALS & SUPPLIES FOR THE SR CTR 100-60-630-53100-00000 $ 147.00 239232 12/08/2022 SMART & FINAL MATERIALS & SUPPLIES FOR THE TREE LIGHTING CEREMO 100-60-610-53100-16105 $ 85.97 239232 12/08/2022 SMART & FINAL MATERIALS & SUPPLIES PURCHASED FOR THE TEEN CTR 100-60-660-53100-00000 $ 202.57 239232 12/08/2022 SMART & FINAL MATERIALS & SUPPLIES FOR THANKSGIVING LUNCHEON 501-60-000-22328-00000 $ 141.21 239232 12/08/2022 SMART & FINAL MATERIALS & SUPPLIES FOR THE YOUTH SPORTS FROG 501-60-000-22326-00000 $ 121.01 239232 12/08/2022 SMART & FINAL MATERIALS & SUPPLIES FOR THE COMMUNUTY CTR 100-60-610-53100-00000 $ 69.79 239232 12/08/2022 SMART & FINAL MATERIALS & SUPPLIES PURCHASED FOR EMPL HALLOWEEN 100-60-600-53100-11540 $ 114.38 239233 12/08/2022 SOUTHERN CALIFORNIA EDISON SERVICES FOR TINE HOMES @ 13167 GARVEY AVE 501-50-000-22000-55003 $ 313.73 239233 12/08/2022 SOUTHERN CALIFORNIA EDISON SERVICES FOR TINY HOMES @ 13169 GARVEY AVE 501-50-000-22000-55003 $ 82T85 239234 12/08/2022 SOUTHERN CALIFORNIA EDISON JASMIN SANTANA'S 10/01-05/31/2022 270-60-610-53370-16064 $ 1,279.61 239235 12/08/2022 STANLEY CONVERGENT SECURITY SOLUTIONS,INC PYMT OF SECURITY SOFTWARE MAINT FOR DEC 2022 100-60-620-53371-00000 $ 3,806.28 239235 12/08/2022 STANLEY CONVERGENT SECURITY SOLUTIONS,INC PYMT OF SECURITY SOFTWARE MAINT FOR 12/1-02/28/23 100-60-620-53371-00000 $ 375.30 239236 12/08/2022 STAPLES BUSINESS CREDIT MATERIALS & SUPPLIES FOR COMMUNITY CTR 100-60-610-53100-00000 $ 10.61 239236 12/08/2022 STAPLES BUSINESS CREDIT MATERIALS & SUPPLIES FOR COMMUNITY CTR 100-60-610-53100-00000 $ 4L59 239236 12/08/2022 STAPLES BUSINESS CREDIT MATERIALS & SUPPLIES FOR COMMUNITY CTR 100-60-610-53100-00000 $ 57.85 239237 12/08/2022 STARSIDE SECURITY & INVESTIGATIONS INC JAIL OPERATIONS FOR SEPT 2022 100-30-370-51100-00000 $ 43,769.02 239237 12/08/2022 STARSIDE SECURITY & INVESTIGATIONS INC JAIL OPERATIONS FOR OCT 2022 100-30-370-51100-00000 $ 42,447.47 239238 12/08/2022 STATE OF CALIFORNIA SIGNALS & LIGHTING 7/22 THRU 9/2022 251-50-530-51100-00000 $ 2,327.62 239239 12/08/2022 SWEDLOWS DISTRIBUTORS INC RECONFIGURATION OF CURRENT WORKSSTATIONS 240-50-510-58110-00000 $ 2,000.00 239239 12/08/2022 SWEDLOWS DISTRIBUTORS INC RECONFIGURATION OF CURRENT WORKSSTATIONS 244-50-510-58110-00000 $ 8,256.07 239239 12/08/2022 SWEDLOWS DISTRIBUTORS INC RECONFIGURATION OF CURRENT WORKSSTATIONS 254-50-510-58110-00000 $ 1,131.93 239239 12/08/2022 SWEDLOWS DISTRIBUTORS INC RECONFIGURATION OF CURRENT WORKSSTATIONS 254-50-510-58110-00000 $ 1,868.07 239240 12/08/2022 TAFOYA LAW GROUP, APC PRA 100-10-130-51102-11060 $ 613.20 239240 12/08/2022 TAFOYA LAW GROUP, APC PRA ( CLECK) 100-10-130-51102-11060 $ 40.00 239240 12/08/2022 TAFOYA LAW GROUP, APC ADMIN 100-10-130-51102-11102 $ 4,971.30 239240 12/08/2022 TAFOYA LAW GROUP, APC FIR 100-10-130-51102-11103 $ 153.30 239240 12/08/2022 TAFOYA LAW GROUP, APC LIT 100-10-130-51102-11105 $ 87,60 239240 12/08/2022 TAFOYA LAW GROUP, APC CANNABIS 100-40-130-51102-14070 $ 547.50 239240 12/08/2022 TAFOYA LAW GROUP, APC CDD 100-40-130-51102-14200 $ 985.50 239240 12/08/2022 TAFOYA LAW GROUP, APC PWD 100-50-130-51102-15080 $ 109.50 239240 12/08/2022 TAFOYA LAW GROUP, APC REC 100-60-130-51102-16175 $ 306.60 239241 12/08/2022 TAFOYA LAW GROUP, APC PRA 100-10-130-51102-11060 $ 1,051.20 239241 12/08/2022 TAFOYA LAW GROUP, APC ADMIN 100-10-130-51102-11102 $ 22,797.90 239241 12/08/2022 TAFOYA LAW GROUP, APC FIR 100-10-130-51102-11103 $ 2,321.40 239241 12/08/2022 TAFOYA LAW GROUP, APC LIT 100-10-130-51102-11105 $ 1,073.10 239241 12/08/2022 TAFOYA LAW GROUP, APC CANNABIS 100-10-130-51102-14070 $ 306.60 239241 12/08/2022 TAFOYA LAW GROUP, APC FIN 100-20-130-51102-12002 $ 1,730.10 239241 12/08/2022 TAFOYA LAW GROUP, APC PD 100-30-130-51102-13405 $ 525.60 239241 12/08/2022 TAFOYA LAW GROUP, APC CANNABIS 100-40-130-51102-14070 $ 503.70 239241 12/08/2022 TAFOYA LAW GROUP, APC CDD 100-40-130-51102-14200 $ 2,080.50 239241 12/08/2022 TAFOYA LAW GROUP, APC PWD 100-50-130-51102-15080 $ 131.40 239241 12/08/2022 TAFOYA LAW GROUP, APC REC 100-60-130-51102-16175 $ 1,773.90 239241 12/08/2022 TAFOYA LAW GROUP, APC FIN 450-20-130-51102-00000 $ 43.80 239242 12/08/2022 TAFOYA LAW GROUP, APC PRA 100-10-130-51102-11060 $ 438.00 239242 12/08/2022 TAFOYA LAW GROUP, APC AAMIN 100-10-130-51102-11102 $ 17,432.40 239242 12/08/2022 TAFOYA LAW GROUP, APC HR 100-10-130-51102-11103 $ 350.40 239242 12/08/2022 TAFOYA LAW GROUP, APC LIT 100-10-130-51102-11105 $ 1,073.10 239242 12/08/2022 TAFOYA LAW GROUP, APC FIN 100-20-130-51102-12002 $ 481.80 239242 12/08/2022 TAFOYA LAW GROUP, APC PD 100-30-130-51102-13405 $ 394.20 239242 12/08/2022 TAFOYA LAW GROUP, APC CANNABIS 100-40-130-51102-14070 $ 219.00 239242 12/08/2022 TAFOYA LAW GROUP, APC CDD 100-40-130-51102-14200 $ 6,329.10 239242 12/08/2022 TAFOYA LAW GROUP, APC PWD 100-50-130-51102-15080 $ 109.50 239242 12/08/2022 TAFOYA LAW GROUP, APC REC 100-60-130-51102-16175 $ 459.90 Page 4 of 19 Payment Number Payment Date Vendor Name Description (Item) Account Number Amount 239243 12/08/2022 TAFOYA LAW GROUP, APC PRA 100-10-130-51102-11060 $ 1,335.90 239243 12/08/2022 TAFOYA LAW GROUP, APC ADMIN 100-10-130-51102-11102 $ 21,067.80 239243 12/08/2022 TAFOYA LAW GROUP, APC FIR 100-10-130-51102-11103 $ 897.90 239243 12/08/2022 TAFOYA LAW GROUP, APC LIT 100-10-130-51102-11105 $ 2,387.10 239243 12/08/2022 TAFOYA LAW GROUP, APC PARALEGAL 100-10-130-51102-11105 $ 40.00 239243 12/08/2022 TAFOYA LAW GROUP, APC FIN 100-20-130-51102-12002 $ 2,277.60 239243 12/08/2022 TAFOYA LAW GROUP, APC PD 100-30-130-51102-13405 $ 372.30 239243 12/08/2022 TAFOYA LAW GROUP, APC CANNABIS 100-40-130-51102-14070 $ 394.20 239243 12/08/2022 TAFOYA LAW GROUP, APC CDD 100-40-130-51102-14200 $ 4,752.30 239243 12/08/2022 TAFOYA LAW GROUP, APC PWD 100-50-130-51102-15080 $ 43.80 239243 12/08/2022 TAFOYA LAW GROUP, APC REC 100-60-130-51102-16175 $ 197.10 239244 12/08/2022 TAFOYA LAW GROUP, APC PRA 100-10-130-51102-11060 $ 1,007.40 239244 12/08/2022 TAFOYA LAW GROUP, APC ADM1N 100-10-130-51102-11102 $ 19,447.20 239244 12/08/2022 TAFOYA LAW GROUP, APC HR 100-10-130-51102-11103 $ 1,138.80 239244 12/08/2022 TAFOYA LAW GROUP, APC LIT 100-10-130-51102-11105 $ 3,963.90 239244 12/08/2022 TAFOYA LAW GROUP, APC CANNABIS 100-10-130-51102-14070 $ 43.80 239244 12/08/2022 TAFOYA LAW GROUP, APC FIN 100-20-130-51102-12002 $ 1,270.20 239244 12/08/2022 TAFOYA LAW GROUP, APC PD 100-30-130-51102-13405 $ 744.60 239244 12/08/2022 TAFOYA LAW GROUP, APC CANNABIS 100-40-130-51102-14070 $ 1,073.10 239244 12/08/2022 TAFOYA LAW GROUP, APC CDD 100-40-130-51102-14200 $ 2,080.50 239244 12/08/2022 TAFOYA LAW GROUP, APC PWD 100-50-130-51102-15080 $ 109.50 239244 12/08/2022 TAFOYA LAW GROUP, APC REC 100-60-130-51102-16175 $ 21.90 239245 12/08/2022 TERMR%UX EXTERMINATOR SERVICES AT CITY FACILITIES 100-60-620-53371-00000 $ 104.00 239245 12/08/2022 TEPJvMX EXTERMINATOR SERVICES AT CITY FACILITIES 100-60-620-53371-00000 $ 119.48 239245 12/08/2022 TERMINIX EXTERMINATOR SERVICES AT CITY FACILITIES 100-60-620-53371-00000 $ 45.00 239245 12/08/2022 TERMINIX EXTERMINATOR SERVICES AT CITY FACILITIES 100-60-620-53371-00000 $ 62.00 239245 12/08/2022 TERMINIX EXTERMINATOR SERVICES AT CITY FACILITIES 100-60-620-5337 1 -00000 $ 132.00 239245 12/08/2022 TERMINIX EXTERMINATOR SERVICES AT CITY FACILITIES 100-60-620-53371-00000 $ 33.26 239245 12/08/2022 TERN= EXTERMINATOR SERVICES AT CITY FACILITIES 252-60-620-53371-00000 $ 25.74 239245 12/08/2022 TERMINIX EXTERMINATOR SERVICES AT CITY FACILITIES 252-60-620-53371-00000 $ 90.00 239245 12/08/2022 TERMINIX EXTERMINATOR SERVICES AT CITY FACILITIES 252-60-620-53371-00000 $ 147.00 239245 12/08/2022 TERMINIX EXTERMINATOR SERVICES AT CITY FACILITIES 252-60-620-53371-00000 $ 50.00 239245 12/08/2022 TERMINIX EXTERMINATOR SERVICES AT CITY FACILITIES 252-60-620-53371-00000 $ 108.00 239245 12/08/2022 TERMINIX EXTERMINATOR SERVICES AT CITY FACILITIES 252-60-620-53371-00000 $ 75.00 239246 12/08/2022 THE GAS COMPANY GAS COST 100-60-620-53400-00000 $ 5,528.28 239246 12/08/2022 THE GAS COMPANY SERV FOR TINY HOMES @ 13167 CARVE 10/27-11/29/2022 501-50-000-22000-55003 $ 175.00 239247 12/08/2022 THE SAUCE CREATIVE SERVICES CORP DESIGN FEE FOR THE HOLIDY PARADE T-SHIRTS 100-60-610-51101-16148 $ 350.00 239248 12/08/2022 THEE CHRISTMAS TREE CO. TREE USED FOR SR CTR FACILITY 100-60-630-53100-00000 $ 402.42 239249 12/08/2022 TK ELEVATOR CORPORATION ELEVATOR SERV & MAINT AT CT HALL 11/01-01/31/2023 100-60-620-53371-00000 $ 760.36 239249 12/08/2022 TK ELEVATOR CORPORATION PYMT OF ELEVATOR SERV & MAINTENANCE AT CT HALL 252-60-620-53371-00000 $ 659.83 239249 12/08/2022 TK ELEVATOR CORPORATION ELEVATOR SERV & MAINT AT CT HALL I1/01-01/31/2023 252-60-620-53371-00000 $ 100.54 239250 12/08/2022 TRIPEPI,SMITH AND ASSOCIATES, INC DEVELOPMENT OF COMMUNITY OUTREACH AND EDUCATIONAL 270-50-540-51101-15007 $ 7,820.00 239251 12/08/2022 TUFF KIDZ REFUND FIREWORKS DEPOSIT FOR AUG 2022 501-20-000-22000-00000 $ 250.00 239252 12/08/2022 ULTRASYSTEMS ENVIRONMENTAL, INC CEQA DOCUMENTATION SERVICES FOR ZOCALO 270-50-520-58100-55022 $ 16,234.70 239253 12/08/2022 VERIZON WIRELESS CELL PHONE SERVICES 09/22-10/21/2022 100-60-610-53403-00000 $ 118.93 239253 12/08/2022 VERIZON WIRELESS CELL PHONE SERVICES 09/22-10/21/2022 100-60-620-53403-00000 $ 161.84 239253 12/08/2022 VERIZON WIRELESS CELL PHONE SERVICES 09/22-10/21/2022 100-60-630-53403-00000 $ 80.92 239253 12/08/2022 VERIZON WIRELESS CELL PHONE SERVICES 09/22-10/21/2022 100-60-640-53403-00000 $ 118.93 239253 12/08/2022 VERIZON WIRELESS CELL PHONE SERVICES 09/22-10/21/2022 100-60-650-53403-00000 $ 118.93 239253 12/08/2022 VERIZON WIRELESS CELL PHONE SERVICES 09/22-10/21/2022 100-60-660-53403-00000 $ 40.46 239253 12/08/2022 VERIZON WIRELESS CELL PHONE SERVICES 09/22-10/21/2022 100-60-680-53403-00000 $ 78.47 239253 12/08/2022 VERIZON WIRELESS MTHLY BILL SERV 10/22-11/21/2022 BRAVO,AGUINAGA 100-40-405-53403-00000 $ 90.76 239253 12/08/2022 VERIZON WIRELESS MTHLY BILL SERV 10/22-11/21/2022 BRAVO,AGUINAGA 220-40-420-53403-14700 $ 90.76 239253 12/08/2022 VERIZON WIRELESS MOBILE SERV 10/22-11/21/2022 PHONES ONLUY FOR BLDG 100-40-450-53403-00000 $ 141.61 239253 12/08/2022 VERIZON WIRELESS MOBILE SERV 10/22-11/21/2022 PHONES ONLUY FOR BLDG 100-40-460-53403-00000 $ 342.11 239254 12/08/2022 VICTOR CARLOS RFND RENTAL DEPOSIT 11/19/2022 501-60-000-22333-00000 $ 500.00 239255 12/08/2022 VICTORIA VALVERDE 2022 HOLIDAY LUNCHEON AT WALNUT CREEK NATURE PARK 100-25-299-53370-00000 $ 3,500.00 Page 5 of 19 Payment Number Payment Date Vendor Name Description (Item) Account Number Amount 239256 12/08/2022 WAXIE SANITARY SUPPLY MATERIALS & SUPPLIES FOR BLDG MAINTENANCE 100-60-620-53100-00000 $ 1,430.91 239256 12/08/2022 WAXIE SANITARY SUPPLY MATERIALS & SUPPLIES FOR BLDG MAINTENANCE 252-60-620-53100-00000 $ 1,430.91 239257 12/15/2022 AAE INCORPORATED PROFESSIONAL PLAN CHECK SERVICES 10/1-10/31/2022 100-40-450-51100-00000 $ 5,343.22 239258 12/15/2022 ADOLPH KIEFER & ASSOCIATES LLC MATERIALS & SUPPLIES PURCHASED FOR AQUATICS 501-60-000-22329-00000 $ 215.06 239259 12/15/2022 APRIL M. ROJO PETTY CASH FOR MATERIALS & SUPPLIES FOR POSADA 100-60-610-53100-16078 $ 200.00 239260 12/15/2022 ARAMARK UNIFORM SERVICES UNIFORM SERVICES FOR BUILDING MAINTENANCE NOV.2022 100-60-620-53100-00000 $ 27.72 239260 12/15/2022 ARAMARK UNIFORM SERVICES UNIFORM SERVICES FOR BUILDING MAINTENANCE NOV.2022 100-60-620-53100-00000 $ 27.72 239260 12/15/2022 ARAMARK UNIFORM SERVICES UNIFORM SERVICES FOR BUILDING MAINTENANCE NOV.2022 100-60-620-53100-00000 $ 13.86 239260 12/15/2022 ARAMARK UNIFORM SERVICES UNIFORM SERVICES FOR BUILDING MAINTENANCE NOV.2022 252-60-620-53100-00000 $ 13.86 239260 12/15/2022 ARAMARK UNIFORM SERVICES UNIFORM SERVICES FOR BUILDING MAINTENANCE NOV.2022 252-60-620-53100-00000 $ 27.72 239260 12/15/2022 ARAM -ARK UNIFORM SERVICES UNIFORM SERVICES FOR BUILDING MAINTENANCE NOV.2022 252-60-620-53100-00000 $ 27.72 239261 12/15/2022 C.A.P.E. ACCOUNTING ANNUAL TRAINING SEMINAR 4/3-4/7/2023 FOR DIANA H. 501-30-000-22410-00000 $ 300.00 239262 12/15/2022 CHICAS GRAPHICS AND DESIGN PRINTING SERVICES FOR MAGNETIC BANNERS FOR PARADE 100-60-610-51101-16148 $ 1,095.00 239263 12/15/2022 CONCENTRA HEALTH SERVICES, INC PHYS OREPL-CLASS V- FABIOLA ZELAYA 100-10-150-51101-00000 $ 140.00 239263 12/15/2022 CONCENTRA HEALTH SERVICES, INC PHYS PREPL-CLASS MAINTENANC-ROBERTO C./ PABLO G. 100-10-150-51101-00000 $ 280.00 239264 12/15/2022 COPWARE, INC LEGAL SOURCEBOOK FOR POLICE OFFICERS 100-30-310-51100-00000 $ 1,090.00 239265 12/15/2022 COVINA NICE CLEANERS CLEANING SERVICES FOR JAIL FOR WEEK OF 11/14/22 100-30-330-51101-00000 $ 110.00 239265 12/15/2022 COVINA NICE CLEANERS CLEANING SERVICES FOR JAIL FOR WEEK OF 11/14/22 100-30-330-51101-00000 $ 110.00 239266 12/15/2022 DAILY JOURNAL CORPORATION GENERAL MUNICIPAL ELECTION SAN GABRIEL VALLEY TRIB 100-10-120-53100-11535 $ 332.41 239267 12/15/2022 DESTINY HUYNH REIMBURSEMENT FOR MATERIALS & SUPPLIES FOR COOKIES 100-60-610-53100-00000 $ 49.97 239268 12/15/2022 DULCE M. CRUZ CATERING SERVICES FOR TREE LIGHTING CEREMONY 12/1 100-60-610-53100-16105 $ 2,958.00 239269 12/15/2022 DULCE M. CRUZ CATERING SERVICES FOR SERENITY HOMES LITTLE LIBRAR 501-60-000-22328-00000 $ 525.00 239270 12/15/2022 EAGLE PORTABLES INC PORTABLE RESTROOM RENTALS FOR HOLIDAY PARADE 100-60-610-51101-16148 $ 2,159.50 239271 12/15/2022 FEDEX OFFICE DEPRTMENT PACKETS FOR CAPTIAN HOFFORD 100-30-310-53100-00000 $ 176.23 239272 12/15/2022 FIFTH ASSET, INC. GASB 87 LEASE ACCOUNTING SOFTWARE FOR FY22 AUDIT 100-20-210-51101-12408 $ 8,775.00 239273 12/15/2022 FRONTIER COMMUNICATIONS PHONE AND WIRELESS FOR NOV. 2022 100-30-310-53403-00000 $ 164.95 239274 12/15/2022 GALLS, AN ARAMARK CO., LLC UNIFORM FOR LT MARTIN 100-30-340-53100-00000 $ 33.22 239274 12/15/2022 GALLS, AN ARAMARK CO., LLC UNIFORM FOR LT MARTIN 100-30-340-53100-00000 $ 407.93 239275 12/15/2022 GARON WYATT BALDWIN PARK PD 22-09ISSUE 403-30-131-51102-67012 $ 2,362.50 239276 12/15/2022 GENESIS ELECTRIC INSTALLATION OF OUTLETS AT CITY HALL 11/29/2022 100-60-620-53371-00000 $ 750.00 239277 12/15/2022 GREG RUVOLO ASSEMBLE & DISASSEMBLE CHRISTMAS TREE AT CITY HALL 100-60-610-53100-16105 $ 2,400.00 239277 12/15/2022 GREG RUVOLO REIMBURSEMENT FOR MATERIALS & SUPPLIES FOR COOKIES 100-60-620-53391-00000 $ 500.00 239278 12/15/2022 HELEN HERNANDEZ REIMBURSEMENT FOR MATERIALS &SUPPLIES FOR LUNCH 100-60-610-53100-16150 $ 271.70 239279 12/15/2022 IRMA GARCIA REIM FOR MATERIALS &SUPPLIES FOR SINIOR FLOAT PARA 501-60-000-22327-00000 $ 92.70 239280 12/15/2022 JESSICA VASQUEZ REIMBURSEMENT FOR MATERIALS SUPPLIES FOR FOOD PROG 100-60-640-53100-16106 $ 168.76 239281 12/15/2022 JOHNNY URQUIZA ROOF REPAIRS AT THE COMMUNITY CENTER DAYCARE 100-60-620-53371-00000 $ 1,750.00 239281 12/15/2022 JOHNNY URQUIZA ROOF REPAIRS AT THE COMMUNITY CENTER 12/5/2022 252-60-620-53371-00000 $ 1,750.00 239282 12/15/2022 LEXIS NEXIS ANNUAL LICENSE /SUPPORT FEE, 11/l/2022-10/31/2023 100-30-310-51100-00000 $ 3,785.25 239283 12/15/2022 LIEBERT CASSIDY WHITMORE PD INVESTIGATION CLIENT/MATTER NO: BA020-00131 100-30-131-51102-67029 $ 806.00 239283 12/15/2022 LIEBERT CASSIDY WHITMORE POLICE INVESTIGATION CLIENT/MATTER NO: BA020-00146 100-30-131-51102-67029 $ 1,915.00 239284 12/15/2022 MANUEL CARRILLO, JR REIMBURSEMENT FOR RETAL OF THE VEHICLES FOR PARADE 100-60-610-51101-16148 $ 1,090.49 239285 12/15/2022 MARIA MORENO REIMBURSEMENT FOR MATERIALS & SUPPLIES FOR PARADE 100-25-299-53100-00000 $ 322.47 239285 12/15/2022 MARIA MORENO REIMBURSEMENT FOR MATERIALS & SUPPLIES FOR PARADE 100-60-610-51101-16148 $ 45.00 239285 12/15/2022 MARIA MORENO REIMBURSEMENT FOR MATERIALS & SUPPLIES FOR PARADE 501-60-000-22328-00000 $ 173.67 239286 12/15/2022 MAXIMO DE MATTA FENCE REPAIRES AT WALNUT CREEK NATURE PARK 12/5/22 100-60-620-53371-00000 $ 2,475.00 239286 12/15/2022 N AJGMO DE MATTA FENCE REPAIRES AT WALNUT CREEK NATURE PARK 12/5/22 252-60-620-53371-00000 $ 2,475.00 239287 12/15/2022 MERCURY FENCE CO., INC FENCE REPAIRES WALNUT CREEK NATURE PARK 11/28/2022 252-60-620-53371-00000 $ 175.00 239288 12/15/2022 TIZOC RESTAURANT INC FOOD FOR THE ANNUAL CHRISTMAS FOOD BASKET 2022 100-60-640-53100-16106 $ 437.56 239289 12/15/2022 BANKCARD CENTER ONLINE SUBSCRIPTION FOR CEO ZALDIVAR 100-10-110-53330-00000 $ 18.00 239289 12/15/2022 BANKCARD CENTER PARKING FOR CEO TO ATTEND MEDIATION SESSION IN LA 100-10-110-53350-00000 $ 8.80 239289 12/15/2022 BANKCARD CENTER LUNCH FOR INTERVIEW FOR POSITION OF FIR MANAGER 100-10-110-53350-00000 $ 64.75 239289 12/15/2022 BANKCARD CENTER CITY CLERKS ASSOC MEMBERSHIP FOR K ROMAN ADMIN CLE 100-10-120-53330-00000 $ 200.00 239290 12/15/2022 BANKCARD CENTER PURCHASE OF ARCHIVE STORAGE FOR CALENDAR 100-60-600-53100-00000 $ 38.50 239290 12/15/2022 BANKCARD CENTER REGISTRATION 2023 CPRS CONFERENCE FOR M. CARRILLO 100-60-600-53350-00000 $ 465.00 239290 12/15/2022 BANKCARD CENTER MTHLY FEE FOR DROPBOX SUBSCRIPTION USED FOR THE BP 100-60-610-51100-00000 $ 11.99 239290 12/15/2022 BANKCARD CENTER PRINTING SERVICES FOR THE HOLIDAY PARADE FLYERS 100-60-610-51101-16148 $ 710.66 239290 12/15/2022 BANKCARD CENTER PAYMENT FOR SG VALLEY NEWS SUBSCRIPTION 100-60-610-53330-00000 $ 10.00 Page 6 of 19 Payment Number Payment Date Vendor Name Description (Item) Account Number Amount 239290 12/15/2022 BANKCARD CENTER NETFLIX MTHLY FEE FOR USAGE @ SR CTR 100-60-630-53330-00000 $ 3.87 239290 12/15/2022 BANKCARD CENTER TICKETS FOR ADMISSION TO THE 2022 CHAMPIONS OF AWA 100-60-630-53350-00000 $ 79.81 239290 12/15/2022 BANKCARD CENTER ANNUAL REGISTRATION FEE FOR S. LEYVAS CPRS MEMBER 100-60-660-53330-00000 $ 145.00 239290 12/15/2022 BANKCARD CENTER NETFLIX MTHLY FEE FOR USAGE @ TEEN CTR 100-60-660-53330-00000 $ 3.87 239290 12/15/2022 BANKCARD CENTER REGISTRATION 2023 CPRS FOR S. LEYVA 100-60-660-53350-00000 $ 465.00 239290 12/15/2022 BANKCARD CENTER NETFLIX MTHLY FEE FOR USAGE @ BARNES PARK 100-60-670-53330-15100 $ 3.88 239290 12/15/2022 BANKCARD CENTER NETFLIX MTHLY FEE FOR USAGE @ ARC 100-60-680-53330-00000 $ 3.87 239290 12/15/2022 BANKCARD CENTER REGISTRATION 2023 CPRS FOR H.HERNANDEZ 100-60-680-53350-00000 $ 465.00 239290 12/15/2022 BANKCARD CENTER PURCHASE ENTRANCE TICKETS FOR PALM SPRINGS AERIAL 275-60-726-51101-16074 $ 480.00 239290 12/15/2022 BANKCARD CENTER RFND FOR HOTEL ACCOMODATIONS FOR BOXING TOURNAMEN 501-60-000-22328-16130 $ (426.03) 239291 12/15/2022 FRANCHISE TAX BOARD PAYROLL DEDUCTION 100-00-000-21225-00000 $ 159.38 239292 12/15/2022 ODP BUSINESS SOLUTIONS, LLC OFFICE SUPPLIES FOR CENTRAL STORES 401-10-141-53100-11505 $ 564.57 239292 12/15/2022 ODP BUSINESS SOLUTIONS, LLC OFFICE SUPPLIES FOR CENTRAL STORES 401-10-141-53100-11505 $ 42.80 239292 12/15/2022 ODP BUSINESS SOLUTIONS, LLC MATERIALS & SUPPLIES FOR POLICE DEPT 100-30-310-53100-00000 $ 418.75 239292 12/15/2022 ODP BUSINESS SOLUTIONS, LLC OFFICE SUPPLIES FOR CENTRAL STORES 401-10-141-53100-11505 $ 93.53 239292 12/15/2022 ODP BUSINESS SOLUTIONS, LLC MATERIALS & SUPPLIES FOR POLICE DEPT 100-30-310-53100-00000 $ 498.84 239293 12/15/2022 PARTY 360 FUENTES CO PINATAS FOR RAFFLE AT POSADA AT MORGAN PARK 100-60-610-53100-16078 $ 500.00 239294 12/15/2022 PUMPMAN, INC. SEWAGE MAINTENANCE SYS 12/26-12/26/2023 100-60-620-53371-00000 $ 2,230.00 239295 12/15/2022 RAMIREZ MEAT MARKET & TORTILLERIA INC. PYMT OF TAMALES TO BE USED FOR THE POSADA @ MORGAN 275-60-726-53100-16078 $ 1,474,00 239296 12/15/2022 RICARDO CORONA NARANJO DJ ENTERTAINMENT FOR INTERNATIONAL POTLUCK 12/30/2 501-60-000-22327-00000 $ 308.00 239297 12/15/2022 SAN GABRIEL VALLEY WATER COMPANY WATER BILL FOR TINY HOMES 10/31-11/29/22 @ 13167 G 501-50-000-22000-55003 $ 213.12 239298 12/15/2022 SANDRA LEYVA REIM PURCHASED MISC ITEMS 4 HOLIDAY PARADE 12/03/2 100-60-610-53100-16148 $ 181.62 239299 12/15/2022 SHI INTERNATIONAL CORP VEEM BACK UP 401-10-140-53390-00000 $ 2,130.22 239300 12/15/2022 SMART & FINAL MATERIALS & SUPPLIES PURCHASED FOR SANTA EVENT 100-60-610-53100-16150 $ 19.99 239300 12/15/2022 SMART & FINAL MATERIALS & SUPPLIES PURCHASED FOR SANTA EVENT 100-60-610-53100-16150 $ 56.36 239300 12/15/2022 SMART & FINAL MATERIALS & SUPPLIES PURCHASED FOR THE ARC 100-60-680-53100-00000 $ 9.38 239300 12/15/2022 SMART & FINAL MATERIALS & SUPPLIES PURCHASED FOR THE ARC 100-60-680-53100-00000 $ 45.29 239301 12/15/2022 THE GAS COMPANY GAS COST 10/24-11/28/2022 252-60-620-53400-00000 $ 3,306.39 239302 12/15/2022 TPX COMMUNICATIONS CO LOCAL, LONG DISTANCE TELEPHONE 12/09-01/08/23 401-10-141-53403-11506 $ 6,815.56 239303 12/15/2022 TRIPEPI,SMITH AND ASSOCIATES, INC COMMUNICATON AND SOCIAL MEDIA SERVICES 11/02-11/09 230-10-110-51100-11402 $ 2,686.25 239304 12/15/2022 TRIPLE B CORPORATION CR FOR WHITE CORN 275-60-710-53100-16075 $ (373.75) 239304 12/15/2022 TRIPLE B CORPORATION FOOD/PRODUCE FOR THE FREE SR MEALS PROG 275-60-710-53100-16075 $ 2,685.75 239305 12/15/2022 TUFF KIDZ W.C. INC CONTRACT WRESTLING CLASSES 9/1-11/30/2022 501-60-000-22328-00000 $ 533.00 239306 12/15/2022 US BANK VOYAGER FLEET SYS DEPT VEHICLE GAS 402-50-591-53110-16140 $ 957.54 239307 12/15/2022 VALLEY COUNTY WATER DIST WATER COST 10/24-11/23/2022 252-60-620-53402-00000 $ 3,607.94 239307 12/15/2022 VALLEY COUNTY WATER DIST WATER COST 251-50-560-53402-00000 $ 6,695.71 239307 12/15/2022 VALLEY COUNTY WATER DIST WATER COST 10/25-11/25/2022 251-50-560-53402-00000 $ 256.16 239307 12/15/2022 VALLEY COUNTY WATER DIST WATER SERV 10/25-11/25/22 TINY HOMES 14173 GARVEY 501-50-000-22000-55003 $ 174.70 239307 12/15/2022 VALLEY COUNTY WATER DIST WATER COST 10/25-11/26/2022 254-60-620-53402-15882 $ 536.42 239308 12/15/2022 VERIZON WIRELESS DEPT CELL PHONE USAGE 10/22-11/21/2022 100-30-310-53403-00000 $ 1,241.54 239309 12/15/2022 WALMART 3522 PURCHASE OF TOYS TO GIVE TO PARTICIPANTS @ THE POS 100-60-610-53100-16078 $ 4,995.00 239310 12/15/2022 WALTERS WHOLESALE ELECTRIC CO. MATERIALS & SUPPLIES FOR BLDG MAINTENANCE 100-60-620-53100-00000 $ 28.90 239310 12/15/2022 WALTERS WHOLESALE ELECTRIC CO. MATERIALS & SUPPLIES FOR BLDG MAINTENANCE 252-60-620-53100-00000 $ 13.25 239310 12/15/2022 WALTERS WHOLESALE ELECTRIC CO. MATERIALS & SUPPLIES FOR BLDG MAINTENANCE 252-60-620-53100-00000 $ 76.07 239310 12/15/2022 WALTERS WHOLESALE ELECTRIC CO. MATERIALS & SUPPLIES FOR BLDG MAINTENANCE 252-60-620-53100-00000 $ 15.66 239311 12/15/2022 WAXIE SANITARY SUPPLY MATERIALS & SUPPLIES FOR BLDG MAINTENANCE 100-60-620-53100-00000 $ 1,851.89 239311 12/15/2022 WAXIE SANITARY SUPPLY MATERIALS & SUPPLIES FOR BLDG MAINTENANCE 252-60-620-53100-00000 $ 1,851.90 239312 12/19/2022 JENNIFER BETANCOURT RETURNED ACH FOR CLOSED ACCOUNT 999-00-000-10010-00000 $ 172.32 239313 12/22/2022 AFLAC AFLAC 100-00-000-21216-00000 $ 786.15 239313 12/22/2022 AFLAC AFLAC 100-00-000-21216-00000 $ 151.99 239313 12/22/2022 AFLAC AFLAC 100-00-000-21216-00000 $ 786.05 239313 12/22/2022 AFLAC AFLAC 100-00-000-21216-00000 $ 151.88 239314 12/22/2022 ALLSTATE WORKPLACE DIVISION CANCER INSURANCE 100-00-000-21221-00000 $ 100.13 239314 12/22/2022 ALLSTATE WORKPLACE DIVISION CANCER INSURANCE 100-00-000-21221-00000 $ 100.14 239315 12/22/2022 AMERICAN FIDELITY ASSURANCE COMPANY AMERICAN FIDELITY ASSURANCE COMPANY 100-00-000-21216-00000 $ 31.12 239315 12/22/2022 AMERICAN FIDELITY ASSURANCE COMPANY AMERICAN FIDELITY ASSURANCE COMPANY 100-00-000-21216-00000 $ 74.76 239315 12/22/2022 AMERICAN FIDELITY ASSURANCE COMPANY AMERICAN FIDELITY ASSURANCE COMPANY 100-00-000-21216-00000 $ 1,320.72 Page 7 of 19 Payment Number Payment Date Vendor Name Description (Item) Account Number Amount 239315 12/22/2022 AMERICAN FIDELITY ASSURANCE COMPANY AMERICAN FIDELITY ASSURANCE COMPANY 100-00-000-21216-00000 $ 3,237.02 239315 12/22/2022 AMERICAN FIDELITY ASSURANCE COMPANY AMERICAN FIDELITY ASSURANCE COMPANY 100-00-000-21216-00000 $ 1,320.72 239315 12/22/2022 AMERICAN FIDELITY ASSURANCE COMPANY AMERICAN FIDELITY ASSURANCE COMPANY 100-00-000-21216-00000 $ 3,183.52 239316 12/22/2022 BALDWIN PARK MNGMT ASSOC. MANAGEMENT DUES 100-00-000-21218-00000 $ 20.00 239316 12/22/2022 BALDWIN PARK MNGMT ASSOC. MANAGEMENT DUES 100-00-000-21218-00000 $ 20.00 239317 12/22/2022 BALDWIN PARK POLICE ASSOC POLICE SWORN DUES 100-00-000-21219-00000 $ 3,267.22 239317 12/22/2022 BALDWIN PARK POLICE ASSOC POLICE NON -SWORN DUES 100-00-000-21219-00000 $ 1,052.28 239317 12/22/2022 BALDWIN PARK POLICE ASSOC POLICE SWORN DUES 100-00-000-21219-00000 $ 3,267.22 239317 12/22/2022 BALDWIN PARK POLICE ASSOC POLICE NON -SWORN DUES 100-00-000-21219-00000 $ 1,052.28 239318 12/22/2022 C.L.E.A. CLEA DISABILITY POLICE SWORN 403-10-000-47130-13404 $ 783.00 239318 12/22/2022 C.L.E.A. CLEA DISABILITY POLICE SWORN 403-10-000-47130-13404 $ 621.00 239319 12/22/2022 CITY EMPLOYEES ASSOCIATES DUES CMEA 100-00-000-21226-00000 $ 36.00 239319 12/22/2022 CITY EMPLOYEES ASSOCIATES DUES CONFIDENTIAL/CEA 100-00-000-21227-00000 $ 45.00 239319 12/22/2022 CITY EMPLOYEES ASSOCIATES DUES CMEA 100-00-000-21226-00000 $ 36.00 239319 12/22/2022 CITY EMPLOYEES ASSOCIATES DUES CONFIDENTIAL/CEA 100-00-000-21227-00000 $ 36.00 239320 12/22/2022 LIBERTY DENTAL PLAN DENTAL HMO - LIBERTY DENTAL 100-00-000-21211-00000 $ 14.74 239320 12/22/2022 LIBERTY DENTAL PLAN DENTAL HMO - LIBERTY DENTAL 100-00-000-21211-00000 $ 256.39 239320 12/22/2022 LIBERTY DENTAL PLAN DENTAL HMO - LIBERTY DENTAL 100-00-000-21253-00000 $ 79.62 239320 12/22/2022 LIBERTY DENTAL PLAN DENTAL HMO - LIBERTY DENTAL 100-00-000-21211-00000 $ 215.28 239320 12/22/2022 LIBERTY DENTAL PLAN DENTAL HMO - LIBERTY DENTAL 100-00-000-21253-00000 $ 79.62 239321 12/22/2022 MUNICIPAL DENTAL POOL DENTAL PPO - MUNICIPAL SERVICES AUTHORITY 100-00-000-21211-00000 $ 151.48 239321 12/22/2022 MUNICIPAL DENTAL POOL DENTAL PPO - MUNICIPAL SERVICES AUTHORITY 100-00-000-21211-00000 $ 3,608.51 239321 12/22/2022 MUNICIPAL DENTAL POOL DENTAL PPO - MUNICIPAL SERVICES AUTHORITY 100-00-000-21253-00000 $ 440.72 239321 12/22/2022 MUNICIPAL DENTAL POOL DENTAL PPO - MUNICIPAL SERVICES AUTHORITY 100-00-000-21211-00000 $ 3,548.06 239321 12/22/2022 MUNICIPAL DENTAL POOL DENTAL PPO - MUNICIPAL SERVICES AUTHORITY 100-00-000-21253-00000 $ 459.90 239322 12/22/2022 P.T.E.A. PTEA DUES 100-00-000-21220-00000 $ 304.00 239322 12/22/2022 P.T.E.A. CLERICAL DUES 100-00-000-21224-00000 $ 95.00 239322 12/22/2022 P.T.E.A. PTEA DUES 100-00-000-21220-00000 $ 304.00 239322 12/22/2022 P.T.E.A. CLERICAL DUES 100-00-000-21224-00000 $ 95.00 239323 12/22/2022 PRE -PAID LEGAL SERVICES, INC. PRE -PAID LEGAL SERVICES 100-00-000-21230-00000 $ 121.06 239323 12/22/2022 PRE -PAID LEGAL SERVICES, INC. PRE -PAID LEGAL SERVICES 100-00-000-21230-00000 $ 121.04 239324 12/22/2022 STANDARD INSURANCE COMPANY VISION - STANDARD INSURANCE COMPANY 100-00-000-21258-00000 $ 55.20 239324 12/22/2022 STANDARD INSURANCE COMPANY VISION - STANDARD INSURANCE COMPANY 100-00-000-21258-00000 $ 1,057.47 239324 12/22/2022 STANDARD INSURANCE COMPANY VISION - STANDARD INSURANCE COMPANY 100-00-000-21258-00000 $ 1,604.67 239325 12/22/2022 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY LIFE INS C/100,000 100-00-000-21254-00000 $ 96.43 239325 12/22/2022 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY SUPP. LIFE - LINCOLN NATIONAL 100-00-000-21212-00000 $ 784.40 239325 12/22/2022 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY LIFE INS B/50,000 100-00-000-21254-00000 $ 568.64 239325 12/22/2022 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY LIFE INS C/100,000 100-00-000-21254-00000 $ 43.50 239325 12/22/2022 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY LIFE INS D/60,000 100-00-000-21254-00000 $ 4.35 239325 12/22/2022 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY SUPP. LIFE - LINCOLN NATIONAL 100-00-000-21212-00000 $ 790.35 239325 12/22/2022 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY LIFE INS B/50,000 100-00-000-21254-00000 $ 551.12 239325 12/22/2022 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY LIFE INS C/100,000 100-00-000-21254-00000 $ 43.50 239325 12/22/2022 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY LIFE INS D/60,000 100-00-000-21254-00000 $ 4.35 239325 12/22/2022 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY BASIC LIFE& AD & D & STD & LTD INSURANCE FOR 1/23 403-10-160-54130-00000 $ 5,801.28 239326 12/22/2022 BANKCARD CENTER DAY TIMES REFILL 100-40-440-53100-00000 $ 43.22 239327 12/22/2022 NICHOLS LUMBER & HARDWARE MATERIALS & SUPPLIES FOR VARIOUS MISCELLANEOUS 240-50-551-53100-15705 $ 239.65 239327 12/22/2022 NICHOLS LUMBER & HARDWARE MATERIALS & SUPPLIES - MISCELLANEOUS ITEMS 251-50-550-53100-00000 $ 47.48 239327 12/22/2022 NICHOLS LUMBER & HARDWARE MATERIALS & SUPPLIES FOR THE STREET SWEEPER 240-50-551-53100-15705 $ 29.29 239327 12/22/2022 NICHOLS LUMBER & HARDWARE MATERIALS & SUPPLIES - MISCELLANEOUS ITEMS 251-50-550-53100-00000 $ 14.63 239327 12/22/2022 NICHOLS LUMBER & HARDWARE MATERIALS & SUPPLIES FOR THE STREET SWEEPER 246-50-552-53100-15005 $ 66.75 239327 12/22/2022 NICHOLS LUMBER & HARDWARE MATERIALS & SUPPLIES - VARIOUS MISCELLANEOUS 240-50-551-53100-15705 $ 57.93 239327 12/22/2022 NICHOLS LUMBER & HARDWARE MATERIALS & SUPPLIES - VARIOUS MISCELLANEOUS 240-50-551-53100-15705 $ 205.83 239327 12/22/2022 NICHOLS LUMBER & HARDWARE MATERIALS & SUPPLIES FOR THE STREET SWEEPER 246-50-552-53100-15005 $ 73.66 239327 12/22/2022 NICHOLS LUMBER & HARDWARE MATERIALS & SUPPLIES - VARIOUS MISCELLANEOUS 240-50-551-53100-15705 $ 43.95 239328 12/22/2022 ODP BUSINESS SOLUTIONS, LLC CITY WIDE PAPER 401-10-141-53100-11504 $ 437.82 239328 12/22/2022 ODP BUSINESS SOLUTIONS, LLC OFFICE SUPPLIES - TONER 401-10-141-53100-11504 $ 286.40 239328 12/22/2022 ODP BUSINESS SOLUTIONS, LLC CENTRAL OFFICE SUPPLIES 401-10-141-53100-11505 $ 281.50 Page 8 of 19 Payment Number Payment Date Vendor Name Description (Item) Account Number Amount 239329 12/22/2022 RICOH USA INC MAINTENANCE FOR 3 RICOH COPIERS 401-10-141-53371-11504 $ 7L34 239329 12/22/2022 RICOH USA INC LEASE & MAINT FOR 3 RICOH COPIERS 11/25-12/24/22 401-10-141-58140-11504 $ 710.12 239330 12/22/2022 RICOH USA INC COPY OVERAGES FOR 8 RICOH COPIERS 401-10-141-51101-11502 $ 138,06 239330 12/22/2022 RICOH USA INC MAINTENANCE FOR 8 RICOH COPIERS 401-10-141-53371-11504 $ 1,204.67 239331 12/22/2022 RKA CONSULTING GROUP CIVIL AND BUILDING PLAN CHECK SERVICES FOR 270-50-520-58100-55022 $ 455.00 239332 12/22/2022 SAN GABRIEL VALLEY WATER COMPANY WATER COST 10/28-11/29/2022 252-60-620-53402-00000 $ 6,532.59 239332 12/22/2022 SAN GABRIEL VALLEY WATER COMPANY WATER COST 251-50-560-53402-00000 $ 2,859.75 239332 12/22/2022 SAN GABRIEL VALLEY WATER COMPANY WATER COST 10/31-11/29/2022 100-60-620-53402-00000 $ 589.71 239333 12/22/2022 SECTRAN SECURITY INC. ARMED TRUCK SERVICE 100-25-299-53370-12404 $ 391.68 239334 12/22/2022 SERVICE FIRST CONTRACTORS SUPPLIES & MAINT SERVICE OF AQUATIC CTR POOL 252-60-620-53371-00000 $ 165.00 239334 12/22/2022 SERVICE FIRST CONTRACTORS SUPPLIES & MAINT SERVICE OF AQUATIC CTR POOL 252-60-620-53100-00000 $ 766.66 239334 12/22/2022 SERVICE FIRST CONTRACTORS SUPPLIES & MAINT SERVICE OF AQUATIC CTR POOL 252-60-620-53100-00000 $ 2,050.60 239335 12/22/2022 SMART & FINAL MATERIALS & SUPPLIES FOR THE SR CTR 100-60-630-53100-00000 $ 126.37 239335 12/22/2022 SMART & FINAL MATERIALS & SUPPLIES FOR THE HOLIDAY PARADE 12/03/ 100-60-610-53100-16148 $ 431.90 239335 12/22/2022 SMART & FINAL MATERIALS & SUPPLIES FOR THE SR CTR 100-60-630-53100-00000 $ 5.25 239335 12/22/2022 SMART & FINAL MATERIALS & SUPPLIES FOR THE SR CTR 100-60-630-53100-00000 $ 41.96 239335 12/22/2022 SMART & FINAL MATERIALS & SUPPLIES FOR THE SR CTR 501-60-000-22327-00000 $ 33.18 239335 12/22/2022 SMART & FINAL MATERIALS & SUPPLIES FOR THE SR CTR 100-60-630-53100-00000 $ 75.24 239336 12/22/2022 SOUTH COAST LIGHTING & DESIGN INC TO REPLACED CHECK # 238393 (CANT READ ACCT #) 240-50-550-53100-15705 $ 2,010.30 239337 12/22/2022 STARSIDE SECURITY & INVESTIGATIONS INC JAIL OPERATION FOR MARCH 2O22 100-30-370-51100-00000 $ 39,444.28 239337 12/22/2022 STARSIDE SECURITY & INVESTIGATIONS INC JAIL OPERATION FOR APRIL 2022 100-30-370-51100-00000 $ 50,994.19 239337 12/22/2022 STARSIDE SECURITY & INVESTIGATIONS INC JAIL OPERATION FOR MAY 2022 100-30-370-51100-00000 $ 66,044.51 239338 12/22/2022 STATE OF CALIFORNIA ENERGY RESOURCES CONSER' PRINCIPAL LOAN 200-50-520-55740-15755 $ 74,981.46 239338 12/22/2022 STATE OF CALIFORNIA ENERGY RESOURCES CONSER' INTEREST LOAN 200-50-520-55742-15755 $ 12,140.67 239339 12/22/2022 TY LER BUSINESS FORMS TAX FORMS FOR FINANCE -1099 C 401-10-140-51101-00000 $ 201.37 239340 12/22/2022 VALLEY COUNTY WATER DIST WATER COST 10/24-11/26/2022 100-60-620-53402-00000 $ 1,887.08 239341 12/22/2022 VANESSA AVINA BASIC SUBSIDY REGISTRATION WEEK I THRU WEEK 14 275-60-734-53370-16077 $ 216.00 239342 12/22/2022 VERIZON WIRELESS SERVICE FOR CELL PHONES AND TABLETS 251-50-562-53403-00000 $ 531.26 239342 12/22/2022 VERIZON WIRELESS SERVICE FOR CELL PHONES AND TABLETS 10/22-11/21/22 251-50-571-53403-00000 $ 494.25 239342 12/22/2022 VERIZON WIRELESS SERVICE FOR CELL PHONES AND TABLETS 10/22-11/21/22 254-50-551-53390-15705 $ 1,522.92 239342 12/22/2022 VERIZON WIRELESS CELL PHONE SERVICES 10/22-11/21/2022 100-60-610-53403-00000 $ 146.46 239342 12/22/2022 VERIZON WIRELESS CELL PHONE SERVICES 10/22-11/21/2022 100-60-620-53403-00000 $ 161,84 239342 12/22/2022 VERIZON WIRELESS CELL PHONE SERVICES 10/22-11/21/2022 100-60-630-53403-00000 $ 80.92 239342 12/22/2022 VERIZON WIRELESS CELL PHONE SERVICES 10/22-11/21/2022 100-60-640-53403-00000 $ 118.93 239342 12/22/2022 VERIZON WIRELESS CELL PHONE SERVICES 10/22-11/21/2022 100-60-650-53403-00000 $ 118.93 239342 12/22/2022 VERIZON WIRELESS CELL PHONE SERVICES 10/22-11/21/2022 100-60-660-53403-00000 $ 40.46 239342 12/22/2022 VERIZON WIRELESS CELL PHONE SERVICES 10/22-11/21/2022 100-60-680-53403-00000 $ 78.47 239343 12/22/2022 WALTER ALAS BASIC SUBSIDY REGISTRATION WEEK I I- WEEK 14 275-60-734-53370-16077 $ 192.00 239344 12/22/2022 WALTERS WHOLESALE ELECTRIC CO. MATERIALS & SUPPLIES FOR BLDG MAINTENANCE 252-60-620-53100-00000 $ 422.84 239344 12/22/2022 WALTERS WHOLESALE ELECTRIC CO. MATERIALS & SUPPLIES FOR THE SR CTR 252-60-620-53100-00000 $ 7.00 239345 12/22/2022 WASTE MANAGEMENT COLLECTION AND RECYCLING CNG FUEL FOR CITY VEHICLES - FOR NOV 2022 402-50-590-53110-16140 $ 136.46 239345 12/22/2022 WASTE MANAGEMENT COLLECTION AND RECYCLING CNG FUEL FOR CITY VEHICLES 402-50-590-53110-16140 $ 1,665.84 239345 12/22/2022 WASTE MANAGEMENT COLLECTION AND RECYCLING CNG FUEL FOR POLICE VEHICLES 402-50-591-53110-16140 $ 1,665.85 239346 12/22/2022 WASTE MANAGEMENT COLLECTION AND RECYCLING SHORT PAID INVOICE. CHECK # 231754 02/10/2022 402-50-590-53110-16140 $ 985.30 239346 12/22/2022 WASTE MANAGEMENT COLLECTION AND RECYCLING SHORT PAID INVOICE. CHECK # 231754 02/10/2022 402-50-591-53110-16140 $ 985.29 239347 12/22/2022 YUN KWAN FAN REND REGISTRATION OF GOLDEN NUGGET HOTEL & CASINO 501-60-000-22327-00000 $ 290.00 239348 12/22/2022 AAE INCORPORATED DESIGN SERVICES FOR BIG DALTON TRAIL POCKET OCT.22 270-50-520-58100-55008 $ 252.00 239348 12/22/2022 AAE INCORPORATED CONSTRUCTION MANAGEMENT AND INSPECTION 243-50-520-58100-15538 $ 4,774.00 239348 12/22/2022 AAE INCORPORATED CONSTRUCTION MANAGEMENT AND INSPECTION 243-50-520-58100-15538 $ 1,620.00 239348 12/22/2022 AAE INCORPORATED CONSTRUCTION MANAGEMENT AND INSPECTION 270-50-520-58100-15538 $ 1,674.00 239349 12/22/2022 ACCESS CONTROL SECURITY INC. SECURITY GUARD SERVCIES FOR FACILITY RENTAL AT ARC 501-60-000-22328-00000 $ 495.00 239350 12/22/2022 APRIL M. ROJO REIM FOR MATERIALS & SUPPLIES FOR TREE LIGHTING 100-60-610-53100-16105 $ 88.44 239351 12/22/2022 BALDWIN PARK FLOWERS & GIFTS FLORAL BOUQUETS, AND BOUTINERS FOR HOLIDAY PARADE 100-60-610-51101-16148 $ 336.81 239351 12/22/2022 BALDWIN PARK FLOWERS & GIFTS FLORAL BOUQUETT FOR CITY COUNCIL SWEARING -IN 100-25-299-53100-00000 $ 310.65 239352 12/22/2022 CANON FINANCIAL SERVICES, INC LEASE FOR 2 SHARP MX-6071 COPIERS 401-10-141-58140-11504 $ 407.17 239353 12/22/2022 CAR QUEST CREDIT MEMO 402-50-591-53100-00000 $ (75.65) 239353 12/22/2022 CAR QUEST CREDIT MEMO 402-50-591-53100-00000 $ (49.79) Page 9 of 19 Payment Number Payment Date Vendor Name Description (Item) Account Number Amount 239353 12/22/2022 CAR QUEST CREDIT MEMO 402-50-591-53100-00000 $ (82.39) 239353 12/22/2022 CAR QUEST CREDIT MEMO 402-50-591-53100-00000 $ (34.39) 239353 12/22/2022 CAR QUEST CREDIT MEMO 402-50-591-53100-00000 $ (19.39) 239353 12/22/2022 CAR QUEST CREDIT MEMO 402-50-591-53100-00000 $ (208.36) 239353 12/22/2022 CAR QUEST CREDIT MEMO 402-50-591-53100-00000 $ (290.96) 239353 12/22/2022 CAR QUEST PARTS AND SUPPLIES FOR CITY VEHICLES 402-50-590-53100-00000 $ 513.20 239353 12/22/2022 CAR QUEST CREDIT MEMO 402-50-591-53100-00000 $ (513.20) 239353 12/22/2022 CAR QUEST CREDIT MEMO 402-50-591-53100-00000 $ (8.05) 239353 12/22/2022 CAR QUEST PARTS AND SUPPLIES FOR CITY VEHICLES 402-50-590-53100-00000 $ 89.86 239353 12/22/2022 CAR QUEST PARTS AND SUPPLIES FOR CITY VEHICLES 402-50-590-53100-00000 $ 185.57 239353 12/22/2022 CAR QUEST CREDIT MEMO 402-50-591-53100-00000 $ (24.80) 239353 12/22/2022 CAR QUEST PARTS AND SUPPLIES FOR CITY VEHICLES 402-50-590-53100-00000 $ 106.95 239353 12/22/2022 CAR QUEST CREDIT MEMO 402-50-591-53100-00000 $ (106.95) 239353 12/22/2022 CAR QUEST PARTS AND SUPPLIES FOR CITY VEHICLES 402-50-590-53100-00000 $ 3.38 239353 12/22/2022 CAR QUEST PARTS AND SUPPLIES FOR POLICE VEHICLES 402-50-591-53100-00000 $ 103.57 239353 12/22/2022 CAR QUEST CREDIT MEMO 402-50-591-53100-00000 $ (106.95) 239353 12/22/2022 CAR QUEST PARTS AND SUPPLIES FOR POLICE VEHICLES 402-50-591-53100-00000 $ 302.35 239353 12/22/2022 CAR QUEST PARTS AND SUPPLIES FOR POLICE VEHICLES 402-50-591-53100-00000 $ 55.30 239353 12/22/2022 CAR QUEST PARTS AND SUPPLIES FOR POLICE VEHICLES 402-50-591-53100-00000 $ 26.13 239353 12/22/2022 CAR QUEST PARTS AND SUPPLIES FOR POLICE VEHICLES 402-50-591-53100-00000 $ 325.41 239353 12/22/2022 CAR QUEST PARTS AND SUPPLIES FOR POLICE VEHICLES 402-50-591-53100-00000 $ 57A7 239353 12/22/2022 CAR QUEST PARTS AND SUPPLIES FOR POLICE VEHICLES 402-50-591-53100-00000 $ 58.21 239353 12/22/2022 CAR QUEST PARTS AND SUPPLIES FOR POLICE VEHICLES 402-50-591-53100-00000 $ 30.86 239353 12/22/2022 CAR QUEST PARTS AND SUPPLIES FOR POLICE VEHICLES 402-50-591-53100-00000 $ 66.21 239353 12/22/2022 CAR QUEST PARTS AND SUPPLIES FOR POLICE VEHICLES 402-50-591-53100-00000 $ 148.73 239353 12/22/2022 CAR QUEST PARTS AND SUPPLIES FOR POLICE VEHICLES 402-50-591-53100-00000 $ 61 J0 239353 12/22/2022 CAR QUEST PARTS AND SUPPLIES FOR POLICE VEHICLES 402-50-591-53100-00000 $ 137.81 239353 12/22/2022 CAR QUEST PARTS AND SUPPLIES FOR POLICE VEHICLES 402-50-591-53100-00000 $ 57.47 239353 12/22/2022 CAR QUEST PARTS AND SUPPLIES FOR POLICE VEHICLES 402-50-591-53100-00000 $ 37.45 239353 12/22/2022 CAR QUEST PARTS AND SUPPLIES FOR POLICE VEHICLES 402-50-591-53100-00000 $ 60.15 239353 12/22/2022 CAR QUEST PARTS AND SUPPLIES FOR POLICE VEHICLES 402-50-591-53100-00000 $ 401.96 239353 12/22/2022 CAR QUEST PARTS AND SUPPLIES FOR POLICE VEHICLES 402-50-591-53100-00000 $ 169.76 239353 12/22/2022 CAR QUEST PARTS AND SUPPLIES FOR POLICE VEHICLES 402-50-591-53100-00000 $ 224.44 239353 12/22/2022 CAR QUEST PARTS AND SUPPLIES FOR POLICE VEHICLES 402-50-591-53100-00000 $ 39.38 239353 12/22/2022 CAR QUEST PARTS AND SUPPLIES FOR POLICE VEHICLES 402-50-591-53100-00000 $ 239.67 239353 12/22/2022 CAR QUEST PARTS AND SUPPLIES FOR POLICE VEHICLES 402-50-591-53100-00000 $ 26.13 239356 12/22/2022 CARPENTER & ROTHANS DISCIPLINARY MATTER-BALDWIN PARKI FILE NO:BP.1011 403-10-160-54100-67037 $ 1,361.54 239357 12/22/2022 CWE DESIGN SERVICES FOR BARNES PARK 9/1-10/31/2022 258-50-520-58100-55001 $ 81,302.05 239358 12/22/2022 D&D WHOLESALE DISTRIBUTORS INC FOOD SUPPLIES FOR CHRISTMAS FOOD BASKET PROGRAM 275-60-713-53100-16072 $ 1,000.00 239359 12/22/2022 DAVID EVANS AND ASSOCIATES INC. LANDSCAPE AND IRRIGATION PLAN CHECK FOR 9/14/2022 270-50-520-58100-55022 $ 219,00 239359 12/22/2022 DAVID EVANS AND ASSOCIATES INC. LANDSCAPE AND IRRIGATION PLAN CHECK FOR 10/11/2022 270-50-520-58100-55022 $ 868.50 239360 12/22/2022 DERIAN FAMILY FOODS BALLOONS & DECORATING SUPPLIES FOR CITY COUNCIL 100-25-299-53100-00000 $ 93.12 239360 12/22/2022 DERIAN FAMILY FOODS BALLOONS AND DECORATING SUPPLIES FOR SENIOR CENTER 100-60-630-53100-00000 $ 137.92 239361 12/22/2022 DIGITAL MAP PRODUCTS INC GOVCLARITY-GCE RENEWAL, TRAINING RESOURCES: 100-40-400-51100-15548 $ 1,000.00 239361 12/22/2022 DIGITAL MAP PRODUCTS INC GOVCLARITY-GCE RENEWAL, TRAINING RESOURCES: 100-40-460-51100-15548 $ 2,000,00 239361 12/22/2022 DIGITAL MAP PRODUCTS INC GOVCLARITY-GCE RENEWAL, TRAINING RESOURCES: 240-50-500-51100-15548 $ 3,540.80 239361 12/22/2022 DIGITAL MAP PRODUCTS INC GOVCLARITY-GCE RENEWAL, TRAINING RESOURCES: 245-50-510-51100-15548 $ 4,500.00 239362 12/22/2022 EDGAR CRUZ ONSITE EXTERIOR WASHES OF POLICE VEHICLES 402-50-591-51101-00000 $ 2,304.00 239362 12/22/2022 EDGAR CRUZ ONSITE EXTERIOR WASHES OF POLICE VEHICLES 402-50-591-51101-00000 $ 2,230.00 239363 12/22/2022 EDWIN CARL SMITH TILE PLAQUES REQUESTED BY COUNCIL FOR SENIORS 100-10-100-53320-00000 $ 36.14 239363 12/22/2022 EDWIN CARL SMITH 3 PLAQUES FOR HONOREES FOR VETERANS DAY EVENT 100-60-610-51101-16149 $ 54.21 239363 12/22/2022 EDWIN CARL SMITH TROPHIES, RIBBONS, AND PLAQUES FOR PARTICIPANTS 100-60-610-51101-16148 $ 1,117.92 239364 12/22/2022 ELIZABETH ARZOLA REIMBURSEMENT FOR ARPA BASIC SUBSIDY WEEK#11-#14 275-60-734-53370-16077 $ 216.00 239365 12/22/2022 ELVIRA SANCHEZ REIMBURSEMENT FOR ARPA BASIC SUBSIDY WEEK#11-#14 275-60-734-53370-16077 $ 228.00 239366 12/22/2022 EVAN BROOKS ASSOCIATES, INC INSTALLATION OF TRAFFIC SIGNAL AT PACIFIC 245-50-520-58100-15716 $ 2,646.00 239367 12/22/2022 EVELYN CHAVEZ REIMBURSEMENT FOR ARPA BASIC SUBSIDY WEEK#11-#14 275-60-734-53370-16077 $ 436.00 239368 12/22/2022 FRONTIER COMMUNICATIONS REMOVE POLE & AERIAL FACILITIES,PLACE NEW POLE 270-50-520-58100-55001 $ 750.00 Page 10 of 19 Payment Number Payment Date Vendor Name Description (Item) Account Number Amount 239369 12/22/2022 FRONTIER COMMUNICATIONS LOCAL SERVICE INTERNET FOR 11/23/2022-12/22/2022 501-50-000-22000-55003 $ 204.99 239369 12/22/2022 FRONTIER COMMUNICATIONS TELEPHONE USAGE LOCAL CALLS FOR 11/28-12/27/2022 401-10-141-53403-11506 $ 1,533.46 239370 12/22/2022 HONEYWELL INTERNATIONAL INC. MAINTENANCE CONTRACT FOR HVAC SYSTEM 12/l/2022 100-60-620-53371-16100 $ 36,418,29 239371 12/22/2022 JESICA SOTO REIM- FOR MATERIAL & SUPPLIES FOR AQUATIC CENTER 501-60-000-22329-00000 $ 212.26 239372 12/22/2022 JIMMY L. GUTIERREZ, A LAW CORPORATION LEGAL SERVICES RENDERED TO BP IN 2021 ACCT91626-03 100-10-131-51102-68072 $ 246.00 239372 12/22/2022 JIMMY L. GUTIERREZ, A LAW CORPORATION LEGAL SERVICES RENDERED TO BP IN 2021 ACCT#1626-03 100-10-131-51102-68072 $ 660.00 239372 12/22/2022 JIMMY L. GUTIERREZ, A LAW CORPORATION LEGAL SERVICES RENDERED TO BP IN 2021 ACCT#1626-03 100-10-131-51102-68072 $ 100.50 239372 12/22/2022 JIMMY L. GUTIERREZ, A LAW CORPORATION LEGAL SERVICES RENDERED TO BP IN 2021 ACCT#1626-03 100-10-131-51102-68072 $ 188.00 239372 12/22/2022 JIMMY L. GUTIERREZ, A LAW CORPORATION LEGAL SERVICES RENDERED TO BP IN 2021 ACCT41626-03 100-10-131-51102-68072 $ 630.00 239372 12/22/2022 JIMMY L. GUTIERREZ, A LAW CORPORATION LEGAL SERVICES RENDERED TO BP IN 2021 ACCT91626-03 100-10-131-51102-68072 $ 2,310.00 239373 12/22/2022 JOHN L HUNTER & ASSOCIATES INC CONSULTANT SERVICES FOR CITY'S NPDES 7/1-8/31/2022 258-50-510-51100-15400 $ 1,135.00 239373 12/22/2022 JOHN L HUNTER & ASSOCIATES INC CONSULTANT SERVICES FOR CITY'S NPDES 9/1-9/30/2022 258-50-510-51100-15400 $ 555.00 239374 12/22/2022 KAREN SOLANO REIMBURSEMENT FOR ARPA BASIC SUBSIDY WEEK411-414 275-60-734-53370-16077 $ 228.00 239375 12/22/2022 LAW OFFICES OF JULIA SYLVA, A LAW CORPORATION SERVICES RENDERED CANNIBAS: NOV.1,-NOV. 30, 2022 100-40-131-51102-14070 $ 4,365.00 239375 12/22/2022 LAW OFFICES OF JULIA SYLVA, A LAW CORPORATION SERVICES RENDERED CANNIBAS: NOV.1,-NOV. 30, 2022 100-40-131-51102-14070 $ 320.00 239375 12/22/2022 LAW OFFICES OF JULIA SYLVA, A LAW CORPORATION SERVICES RENDERED CANNIBAS: NOV.1,-NOV. 30, 2022 100-40-131-51102-14070 $ 7,707.25 239376 12/22/2022 LEWIS ENGRAVING INC NAME GADGE FOR COMMISSIONER L. FRANKLIN #37937 220-40-420-53100-14700 $ 36.38 239377 12/22/2022 LIEBERT CASSIDY WHITMORE INVESTIGATION, CLIENT/ MATTER NO: BA020-00131 100-30-131-51102-62202 $ 1,466.50 239378 12/22/2022 LORRAINE MENDEZ PREPARATION OF HUD REPORTS 220-40-470-51101-17050 $ 1,080.00 239379 12/22/2022 LOS ANGELES COUNTY PUBLIC WORKS MAINTENANCE FOR TRAFFICE SIGNALS/LIGHTS I In/2022 251-50-530-51100-00000 $ 2,298.09 239380 12/22/2022 LUCID MORENO REIMBURSEMENT FOR ARPA BASIC SUBSIDY WEEK911-414 275-60-734-53370-16077 $ 212.00 239381 12/22/2022 MARK HSU REIMBURSEMENT FOR USAGE OF PERSONAL DISCOVER CARD 100-25-299-53370-17050 $ 251.20 239381 12/22/2022 MARK HSU REIMBURSEMENT FOR USAGE OF PERSONAL DISCOVER CARD 401-10-140-53390-00000 $ 251.79 239382 12/22/2022 MARLON BARRY ANINAG BP POLICE INVESTIGATIONS BPPD-22-06 403-30-131-51102-67015 $ 60.00 239382 12/22/2022 MARLON BARRY ANINAG BP POLICE INVESTIGATIONS BPPD-22-06 403-30-131-51102-67016 $ 32.50 239382 12/22/2022 MARLON BARRY ANINAG BP POLICE INVESTIGATIONS BPPD-22-06 403-30-131-51102-67031 $ 37.50 239382 12/22/2022 MARLON BARRY ANINAG BP POLICE INVESTIGATIONS BPPD-22-09 403-30-131-51102-67015 $ 82.50 239382 12/22/2022 MARLON BARRY ANINAG BP POLICE INVESTIGATIONS BPPD-22-09 403-30-131-51102-67032 $ 40.00 239382 12/22/2022 MARLON BARRY ANINAG BP POLICE INVESTIGATIONS BPPD-22-09 403-30-131-51102-67033 $ 35.00 239382 12/22/2022 MARLON BARRY ANINAG BP POLICE INVESTIGATIONS BPPD-22-09 403-30-131-51102-67015 $ 75.00 239382 12/22/2022 MARLON BARRY ANINAG BP POLICE INVESTIGATIONS BPPD-22-09 403-30-131-51102-67021 $ 37.50 239382 12/22/2022 MARLON BARRY ANINAG BP POLICE INVESTIGATIONS BPPD-22-09 403-30-131-51102-67034 $ 27.50 239382 12/22/2022 MARLON BARRY ANINAG BP POLICE INVESTIGATIONS BPPD-22-09 403-30-131-51102-67035 $ 47.50 239382 12/22/2022 MARLON BARRY ANINAG BALDWIN PARK PD -COMPLAINT NOV. 4, 2021 403-30-131-51102-67016 $ 1,707.25 239382 12/22/2022 MARLON BARRY ANINAG BP POLICE INVESTIGATIONS BBPD 22-16 403-30-131-51102-67015 $ 27.00 239382 12/22/2022 MARLON BARRY ANINAG BP POLICE INVESTIGATIONS BBPD 22-16 403-30-131-51102-67026 $ 30 00 239382 12/22/2022 MARLON BARRY ANINAG BP POLICE INVESTIGATIONS BBPD 22-16 403-30-131-51102-67030 $ 129.00 239383 12/22/2022 MELANIE K. MONTEZ REIMBURSEMENT FOR ARPA BASIC SUBSIDY WEEK#I I-#14 275-60-734-53370-16077 $ 436.00 239384 12/22/2022 MIKE SALAS REIM- FOR MATERIALS/SUPPLIES FOR COUNCIL SWEARING 100-25-299-53100-00000 $ 49.98 239384 12/22/2022 MIKE SALAS REIM- FOR MATERIAL & SUPPLIES FOR COUNCIL SWEARING 100-60-620-53100-00000 $ 197.09 239385 12/22/2022 MIRIAM CARAVEO REIMBURSEMENT FOR ARPA BASIC SUBSIDY WEEK911-914 275-60-734-53370-16077 $ 436.00 239385 12/22/2022 MIRIAM CARAVEO REIMBURSEMENT FOR ARPA BASIC SUBSIDY WEEK#5-#9 275-60-734-53370-16077 $ 712.00 239386 12/22/2022 MONTSERRAT ESPEJEL REIMBURSEMENT FOR ARPA BASIC SUBSIDY WEEK98--914 275-60-734-53370-16077 $ 1,079.00 239387 12/27/2022 BALDWIN PARK POLICE ASSOC POLICE SWORN DUES 100-00-000-21219-00000 $ 3,382.94 239387 12/27/2022 BALDWIN PARK POLICE ASSOC POLICE NON -SWORN DUES 100-00-000-21219-00000 $ 1,092.28 239387 12/27/2022 BALDWIN PARK POLICE ASSOC POLICE SWORN DUES 100-00-000-21219-00000 $ 3,432.94 239387 12/27/2022 BALDWIN PARK POLICE ASSOC POLICE NON -SWORN DUES 100-00-000-21219-00000 $ 1,132.28 239388 12/28/2022 CALIFORNIA NEWSPAPERS PARTNERSHIP CIP 21-199-TS VINELAND & MERCED--10/19-10/26/2022 245-50-520-58100-55002 $ 2,057.81 239389 12/29/2022 AAE INCORPORATED COMPLETION OF PS&E FOR SAN GABRIEL RIVER NOV. 2022 245-50-520-58100-15093 $ 1,986.75 239389 12/29/2022 AAE INCORPORATED DESIGN SERVICES FOR BIG DALTON TRAIL POCKET NOV.22 270-50-520-58100-55008 $ 336.00 239390 12/29/2022 ADOLPH KIEFER & ASSOCIATES LLC MATERIALS & SUPPLIES PURCHASED FOR AQUATICS 501-60-000-22329-00000 $ 108.62 239391 12/29/2022 AMERICAN LEGAL PUBLISHING CORP. ANNUAL WEB HOSTING FEE FOR 1/l/2023-1/l/2024 100-10-120-53330-11535 $ 495.00 239392 12/29/2022 APRIL M. ROJO REIM FOR MATERIALS FOR POSADA ON 12/16/2022 275-60-726-53100-16078 $ 1,640,10 239393 12/29/2022 ARAMARK UNIFORM SERVICES UNIFORM SUPPLIES FOR SEN EMPLOYEES NOV. 2022 240-50-570-53100-14885 $ 132.71 239393 12/29/2022 ARAMARK UNIFORM SERVICES UNIFORM SUPPLIES FOR SEN EMPLOYEES 251-50-562-53100-00000 $ 124.94 239393 12/29/2022 ARAMARK UNIFORM SERVICES UNIFORM SUPPLIES FOR SEN EMPLOYEES NOV. 2022 251-50-571-53100-00000 $ 82,26 239393 12/29/2022 ARAMARK UNIFORM SERVICES UNIFORM SUPPLIES FOR SEN EMPLOYEES NOV. 2022 251-50-562-53100-00000 $ 233.29 Page 11 of 19 Payment Number Payment Date Vendor Name Description (Item) Account Number Amount 239393 12/29/2022 ARAMARK UNIFORM SERVICES UNIFORM SUPPLIES FOR SEIU EMPLOYEES NOV. 2022 251-50-571-53100-00000 $ 82.26 239393 12/29/2022 ARAMARK UNIFORM SERVICES UNIFORM SUPPLIES FOR SEIU EMPLOYEES NOV. 2022 251-50-562-53100-00000 $ 234.97 239393 12/29/2022 ARAMARK UNIFORM SERVICES UNIFORM SUPPLIES FOR SEIU EMPLOYEES NOV. 2022 251-50-571-53100-00000 $ 82.26 239393 12/29/2022 ARAMARK UNIFORM SERVICES UNIFORM SUPPLIES FOR SEIU EMPLOYEES NOV. 2022 251-50-562-53100-00000 $ 233.29 239393 12/29/2022 ARAMARK UNIFORM SERVICES UNIFORM SUPPLIES FOR SEIU EMPLOYEES NOV. 2022 251-50-571-53100-00000 $ 82.26 239393 12/29/2022 ARAMARK UNIFORM SERVICES UNIFORM SUPPLIES FOR SEIU EMPLOYEES NOV. 2022 251-50-562-53100-00000 $ 173.51 239393 12/29/2022 ARAMARK UNIFORM SERVICES UNIFORM SUPPLIES FOR SEIU EMPLOYEES 251-50-571-53100-00000 $ 59.78 239393 12/29/2022 ARAMARK UNIFORM SERVICES UNIFORM SUPPLIES FOR SEIU EMPLOYEES NOV. 2022 251-50-571-53100-00000 $ 82.26 239394 12/29/2022 ASIAN CERAMICS, INC. EIGHT(8) LARGE EGG PLANTER -GARVEY PROJECT 251-50-560-53100-00000 $ 2,049.28 239394 12/29/2022 ASIAN CERAMICS, INC. EIGHT(8) LARGE EGG PLANTER -GARVEY PROJECT 252-50-560-53100-00000 $ 1,700.00 239395 12/29/2022 AZUSA WHOLESALE PLUMBING SUPPLY, INC PLUMBING SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 $ 694.81 239396 12/29/2022 BILL WRIGHT'S PAINT SPECIALIZED SPRAY PAINT 245-50-570-53100-15040 $ 339.86 239397 12/29/2022 CAR QUEST PARTS AND SUPPLIES FOR CITY VEHICLES 402-50-590-53100-00000 $ 189.32 239397 12/29/2022 CAR QUEST PARTS AND SUPPLIES FOR CITY VEHICLES 402-50-590-53100-00000 $ 34.11 239397 12/29/2022 CAR QUEST PARTS AND SUPPLIES FOR POLICE VEHICLES 402-50-591-53100-00000 $ 102.91 239397 12/29/2022 CAR QUEST PARTS AND SUPPLIES FOR POLICE VEHICLES 402-50-591-53100-00000 $ 127.13 239397 12/29/2022 CAR QUEST PARTS AND SUPPLIES FOR POLICE VEHICLES 402-50-591-53100-00000 $ 96.30 239398 12/29/2022 CHICAS GRAPHICS AND DESIGN HOLIDAY CELEBRATION EVENT ( 12/3/2022) 254-50-550-53100-15705 $ 684.38 239398 12/29/2022 CHICAS GRAPHICS AND DESIGN HOLIDAY CELEBRATION EVENT (12/3/2022) 254-50-550-53100-15705 $ 355.88 239398 12/29/2022 CHICAS GRAPHICS AND DESIGN HOLIDAY CELEBRATION EVENT (12/3/2022) 254-50-550-53100-15705 $ 2,400.00 239398 12/29/2022 CHICAS GRAPHICS AND DESIGN BUSINESS CARDS FOR COUNCILMEMBER JEAN M. AYALA 100-10-100-53100-00000 $ 147.83 239398 12/29/2022 CHICAS GRAPHICS AND DESIGN BUSINESS CARDS FOR ENGINEERING MANAGER 240-50-510-53100-00000 $ 43.80 239398 12/29/2022 CHICAS GRAPHICS AND DESIGN BUSINESS CARDS FOR VICTOR VIRAMONTES 100-40-405-53320-00000 $ 43.80 239399 12/29/2022 CHUTIMA CHANTAKASEM REGISTRATION OF LAUGHLIN SENIOR TRIP FOR CHUTIMA 501-60-000-22327-00000 $ 135.00 239400 12/29/2022 CINTAS FIRST AID & SAFETY FIRST AID SUPPLIES FOR CITY FACILITIES 240-50-550-53100-15705 $ 290.46 239401 12/29/2022 COMMAND GPS GPS TRACKING ON ALL CITY VEHICLES 402-50-590-51101-00000 $ 853.50 239402 12/29/2022 COOPERATIVE PERSONNEL SERVICES MAINTENANCE WORKER -PROCTOR INSTRUCTIONS, CPS SHEET 100-10-150-51100-00000 $ 433A0 239403 12/29/2022 CORODATA RECORDS MANAGEMENT, INC. CUBE CARTON FROM 11/1/2022 TO 11/30/2022 100-10-120-51101-00000 $ 56.55 239404 12/29/2022 DANA MUSIC CLUB SWEEPSTAKES WINNER OF HIGH SCHOOL CATERGORY 100-60-610-51101-16148 $ 2,500.00 239405 12/29/2022 DANNY MORENO STILT WALKER & BALLOON ARTIST FOR THE POSADA 275-60-726-53100-16078 $ 250.00 239406 12/29/2022 DATA TICKET, INC. DATA TICKET OCT.2022 100-40-460-51100-00000 $ 200.00 239407 12/29/2022 DEPARTMENT OF JUSTICE FINGER PRINTING SERVICES ( FISCAL YEAR2022-2023) 100-10-150-51101-00000 $ 354.00 239408 12/29/2022 DEPT OF INDUSTRIAL RELATIONS ASSESSMENT FOR FISCAL YEAR 2022-2023 403-10-160-54150-11322 $ 71,872.33 239409 12/29/2022 DONNA SOLORZANO REIM- FOR APRA BASIC SUBSIDY PROGRAM WEEK#5-WEEK#9 275-60-734-53370-16077 $ 288.00 239410 12/29/2022 DPREP POLICE TRAINING STUDENT RESERVATION FOR THOMAS IP 501-30-000-22410-00000 $ 125.00 239411 12/29/2022 DRAGONFLY PUBLIC AFFAIRS CONTRACT SERVICES FOR BALLOT MEASURE NOV. 2022 100-25-299-51100-11432 $ 4,500.00 239412 12/29/2022 DULCE M. CRUZ CATERING SERVICES FOR LUNCH WITH SANTA EVENT 12/3 100-60-610-53100-16150 $ 4,929.00 239413 12/29/2022 DULCE M. CRUZ CATERING SERVICES FOR THE HOLIDAY PARADE 12/11/22 100-60-610-51101-16148 $ 2,628.00 239414 12/29/2022 DULCE M. CRUZ CATERING SERVICES FOR THE HOLIDAY PARADE 12/9/2022 100-25-299-53100-00000 $ 600.00 239415 12/29/2022 ECO CAR SPA CAR WASH FOR CITY AND POLICE VEHICLES NOV. 2022 402-50-590-51101-00000 $ 24.00 239415 12/29/2022 ECO CAR SPA CAR WASH FOR CITY AND POLICE VEHICLES NOV. 2022 402-50-591-51101-00000 $ 24.00 239416 12/29/2022 EDGAR ROJAS REFUND TO APPLICANT FOR PURPOSE OF LEGALIZING 100-40-000-42416-00000 $ 611.00 239416 12/29/2022 EDGAR ROJAS REFUND TO APPLICANT FOR PURPOSE OF LEGALIZING 501-40-000-22335-00000 $ 1,750.00 239417 12/29/2022 EL RANCHO BAND & COLOR GUARD BOOSTER CLUB I SWEEPSTAKES WINNER OF HIGH SCHOOL CATERGORY 100-60-610-51101-16148 $ 2,500.00 239418 12/29/2022 ENTERPRISE FM TRUST FLEET LEASING PROGRAM FOR DECEMBER 2022 231-50-590-58140-15727 $ 22,646.70 239418 12/29/2022 ENTERPRISE FM TRUST FLEET LEASING PROGRAM 240-50-520-58140-15726 $ 1,013.42 239418 12/29/2022 ENTERPRISE FM TRUST FLEET LEASING PROGRAM 246-50-520-58140-15727 $ 923.14 239419 12/29/2022 ESMERALDA CENTENO REIM- FOR APRA BASIC SUBSIDY PROGRAM WEEK#10--#14 275-60-734-53370-16077 $ 267.00 239420 12/29/2022 EWING IRRIGATION, INC. IRRIGATION SUPPLIES 251-50-562-53100-00000 $ 3,275.74 239421 12/29/2022 FM BODY & CLASSIC RESTORATION, INC CITY VEHICLE REPAIRS 402-50-590-53371-00000 $ 5,000.00 239421 12/29/2022 FM BODY & CLASSIC RESTORATION, INC VEHICLE REPAIRSON 10/29/2022 402-50-591-53371-00000 $ 1,332,72 239422 12/29/2022 GRAINGER, INC. MATERIAL & SUPPLIES -STICKY NOTES FOR OFFICE 254-50-550-53100-15705 $ 9L71 239422 12/29/2022 GRAINGER, INC. MATERIAL & SUPPLIES -TWO INSULATED JACKETS 246-50-540-53100-15005 $ 98.29 239422 12/29/2022 GRAINGER, INC. MATERIAL & SUPPLIES -TWO INSULATED JACKETS 246-50-540-53100-15005 $ 98.29 239423 12/29/2022 GREG RUVOLO REMOVE & REPAIR BROKEN GEAR SHIFT LEVER 12/13/2022 402-50-590-53371-00000 $ 650.00 239423 12/29/2022 GREG RUVOLO HEAVY DUTY CHAIN LINK FENCE CLAMPS FOR MORGAN PARK 251-50-560-53100-00000 $ 200.00 239424 12/29/2022 HILDA OSORIO REIM-OF DEPOSIT FOR RENTAL AT SENIOR CENTER 501-60-000-22333-00000 $ 300.00 Page 12 of 19 Payment Number Payment Date Vendor Name Description (Item) Account Number Amount 239425 12/29/2022 HOSE -MAN INC SUPPLIES -FIRE HOSE DJ 240-50-551-53100-15705 $ 231.53 239426 12/29/2022 INDUSTRIAL CLEANING SYSTEMS REPAIR OF PRESSURE WASHER 11/28/2022 402-50-590-53371-00000 $ 621.91 239426 12/29/2022 INDUSTRIAL CLEANING SYSTEMS PRESSURE WASHER REPAIRS NOV. 2022 245-50-570-53371-14885 $ 123.06 239426 12/29/2022 INDUSTRIAL CLEANING SYSTEMS PRESSURE WASHER REPAIRS NOV. 2022 245-50-570-53371-14885 $ 401.77 239427 12/29/2022 IRMA GARCIA REIM FOR SUPPLIES FOR SENIOR HOLIDAY DANCE/VIRGEN 501-60-000-22327-00000 $ 234.94 239428 12/29/2022 JAMES CHAN REGISTRATION OF LAUGHLIN SENIOR TRIP FOR JAMES C. 501-60-000-22327-00000 $ 135.00 239429 12/29/2022 JCL TRAFFIC SERVICES BOMBER JACKETS, ENHANCED HEAVYWEIGHT JACKET 240-50-551-53100-15705 $ 302.74 239429 12/29/2022 JCL TRAFFIC SERVICES BOMBER JACKETS, ENHANCED HEAVYWEIGHT JACKET 240-50-570-53100-14885 $ 302.74 239429 12/29/2022 JCL TRAFFIC SERVICES BOMBER JACKETS, ENHANCED HEAVYWEIGHT JACKET 244-50-581-53100-15510 $ 97.10 239429 12/29/2022 JCL TRAFFIC SERVICES BOMBER JACKETS, ENHANCED HEAVYWEIGHT JACKET 246-50-552-53100-15005 $ 302.74 239429 12/29/2022 JCL TRAFFIC SERVICES BOMBER JACKETS, ENHANCED HEAVYWEIGHT JACKET 251-50-560-53100-00000 $ 302.74 239429 12/29/2022 JCL TRAFFIC SERVICES BOMBER JACKETS, ENHANCED HEAVYWEIGHT JACKET 251-50-562-53100-00000 $ 302.74 239429 12/29/2022 JCL TRAFFIC SERVICES BOMBER JACKETS, ENHANCED HEAVYWEIGHT JACKET 251-50-571-53100-00000 $ 302.74 239429 12/29/2022 JCL TRAFFIC SERVICES BOMBER JACKETS, ENHANCED HEAVYWEIGHT JACKETS 254-50-550-53100-15705 $ 302.74 239429 12/29/2022 JCL TRAFFIC SERVICES BOMBER JACKETS, ENHANCED HEAVYWEIGHT JACKETS 244-50-581-53100-15510 $ 205.64 239430 12/29/2022 JC'S PLUMBING & BACKFLOW SVC PLUMBING REPAIRES AT CITY HALL/SERENITY HOMES12/20 100-60-620-53371-00000 $ 252.30 239430 12/29/2022 JC'S PLUMBING & BACKFLOW SVC PLUMBING REPAIRES AT CITY HALL/SERENITY HOMES12/20 100-60-620-53371-00000 $ 150.00 239431 12/29/2022 JESSENLA MONTOYA REIM- FOR APRA BASIC SUBSIDY PROGRAM WEEK#11-#14 275-60-734-53370-16077 $ 120.00 239431 12/29/2022 JESSENIA MONTOYA REIM- FOR APRA BASIC SUBSIDY PROGRAM WEEK97-WEEK10 275-60-734-53370-16077 $ 75.00 239432 12/29/2022 JOHN L HUNTER & ASSOCIATES INC NPDES VALUE ENGINEERING SERVICES 10/1/22-10/31/22 258-50-520-58100-55001 $ 1,445.00 239433 12/29/2022 KING BOLT COMPANY MATERIALS & SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 $ 15.30 239433 12/29/2022 KING BOLT COMPANY MATERIALS & SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 $ 15.31 239434 12/29/2022 LA CANADA DESIGN GROUP INC ARCHITECTURAL AND ENGINEERING DESIGN 9/1-9/30/2022 275-50-765-58100-55018 $ 63,962.40 239434 12/29/2022 LA CANADA DESIGN GROUP INC ARCHITECTURAL AND ENGINEERING DESIGN 9/1-9/30/2022 275-50-765-58100-55018 $ 5,784.00 239434 12/29/2022 LA CANADA DESIGN GROUP INC ARCHITECTURAL & ENGINEERING DESIGN 11/1-11/30/2022 275-50-765-58100-55018 $ 361.50 239435 12/29/2022 LA COUNTY DEPT OF PUBLIC HEALTH RENTAL FEES FOR SUPPLIES USED AT POSADA 251-50-562-51101-00000 $ 148.00 239435 12/29/2022 LA COUNTY DEPT OF PUBLIC HEALTH FY2022/2023 BACKFLOW PREVENTION ASSEMBLY-AR0268074 251-50-562-51101-00000 $ 111.00 239435 12/29/2022 LA COUNTY DEPT OF PUBLIC HEALTH FY2022/2023 BACKFLOW PREVENTION ASSEMBLY-AR0268072 251-50-562-51101-00000 $ 296.00 239435 12/29/2022 LA COUNTY DEPT OF PUBLIC HEALTH FY2022/2023 BACKFLOW PREVENTION ASSEMBLY-AR0268071 251-50-562-51101-00000 $ 37.00 239435 12/29/2022 LA COUNTY DEPT OF PUBLIC HEALTH FY2022/2023 BACKFLOW PREVENTION ASSEMBLY-AR0268075 251-50-562-51101-00000 $ 37.00 239435 12/29/2022 LA COUNTY DEPT OF PUBLIC HEALTH FY2022/2023 BACKFLOW PREVENTION ASSEMBLY-AR0268076 251-50-562-51101-00000 $ 74.00 239435 12/29/2022 LA COUNTY DEPT OF PUBLIC HEALTH FY2022/2023 BACKFLOW PREVENTION ASSEMBLY-AR0268073 251-50-562-51101-00000 $ 37.00 239436 12/29/2022 LESAR DEVELOPMENT CONSULTANTS TECHNICAL ASSISTANCE SERVICES FOR MEASURE 11/30/22 259-60-610-51100-16063 $ 525.00 239436 12/29/2022 LESAR DEVELOPMENT CONSULTANTS TECHNICAL ASSISTANCE FOR THE HOMELESS 11/30/2022 259-60-610-51100-16062 $ 5,937.50 239437 12/29/2022 LETICIA VILLALOBOS REIM- FOR APRA BASIC SUBSIDY PROGRAM WEEK97-WEEK#8 275-60-734-53370-16077 $ 213.00 239438 12/29/2022 LILIANA MARCIAL REIM- FOR APRA BASIC SUBSIDY PROGRAM WEEK911-914 275-60-734-53370-16077 $ 228.00 239439 12/29/2022 LOS ANGELES COUNTY PUBLIC WORKS MAINTENANCE FOR TRAFFIC SIGNALS & SAFETY LIGHTS 251-50-530-51100-00000 $ 3,390.21 239440 12/29/2022 MANUEL CARRILLO, JR REIM FOR MATERIALS FOR ANNUAL HOLIDAY LUNCHEON 100-10-110-53350-00000 $ 30.75 239440 12/29/2022 MANUEL CARRILLO, JR REIM FOR VEHICLE RENTAL FOR HOLIDAY PARAD 12/3/22 100-60-610-51101-16148 $ 167,09 239441 12/29/2022 MARIANAMORENO REIM- FOR APRA BASIC SUBSIDY PROGRAM WEEK#11-#14 275-60-734-53370-16077 $ 436,00 239442 12/29/2022 MARIO BLANCO POOL TABLE REPAIRES AT COMMUNITY CENTER/TEEN CTR 100-60-610-51101-00000 $ 1,600.00 239442 12/29/2022 MARIO BLANCO POOL TABLE REPAIRES AT COMMUNITY CENTER/TEEN CTR 100-60-610-51101-00000 $ 1,010.00 239442 12/29/2022 MARIO BLANCO POOL TABLE REPAIRES AT COMMUNITY CENTER/TEEN CTR 100-60-610-51101-00000 $ 400.00 239443 12/29/2022 MARIPOSA LANDSCAPES INC. 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PURCHASE OF TAMALES FOR SERENITY HOMES HOLIDAY PAR 501-60-000-22328-00000 $ 176.00 239459 12/29/2022 ROADLINE PRODUCTS INC. TRAFFIC CONTROL DEVICES AND VARIOUS SUPPLIES 245-50-550-53100-15622 $ 1,906.50 239459 12/29/2022 ROADLINE PRODUCTS INC. TRAFFIC CONTROL DEVICES AND VARIOUS SUPPLIES 245-50-550-53100-15622 $ 1,655.63 239460 12/29/2022 SHOETERIA INC BOOT ALLOWANCE FOR SEN EMP J.ROMERO 251-50-560-53100-00000 $ 296.37 239460 12/29/2022 SHOETERIA INC BOOT ALLOWANCE FOR SEN EMP R.BURGOS 245-50-581-53100-15510 $ (268.75) 239460 12/29/2022 SHOETERIA INC BOOT ALLOWANCE FOR SEN EMT G.RODRIGUEZ & L.REYES 240-50-551-53100-15705 $ 600.00 239461 12/29/2022 SMART & FINAL MATERIALS & SUPPLIES PURCHASED FOR THE BASIC PROG 100-60-650-53100-00000 $ 83.48 239461 12/29/2022 SMART & FINAL MATERIALS & SUPPLIES PURCHASED FOR SERENITY HOMES 501-60-000-22328-00000 $ 119.43 239461 12/29/2022 SMART & FINAL MATERIALS & SUPPLIES FOR TEEN CTR 100-60-660-53100-00000 $ 286.38 239461 12/29/2022 SMART & FINAL MATERIALS & SUPPLIES PURCHASED FOR THE POSADA 100-60-610-53100-16078 $ 100.40 239461 12/29/2022 SMART & FINAL MATERIALS & SUPPLIES FOR THE SR CENTER 501-60-000-22327-00000 $ 190.54 239462 12/29/2022 SPARKLETTS WATER & COFFEE SUPPLIES FOR THE CT FACILITIES 100-60-620-53100-00000 $ 648.67 239462 12/29/2022 SPARKLETTS WATER & COFFEE SUPPLIES FOR THE CT FACILITIES 252-60-620-53100-00000 $ 648.68 239462 12/29/2022 SPARKLETTS WATER & COFFEE SUPPLIES FOR CITY YARD 100-60-620-53100-00000 $ 238.94 239463 12/29/2022 SUPERIOR PAVEMENT MARKINGS REMOVE MARKINGS AND RESTRIPE MARKINGS 240-50-550-51100-15705 $ 3,211.38 239463 12/29/2022 SUPERIOR PAVEMENT MARKINGS TRAFFIC MARKING AND OTHER SERVICES 240-50-550-51100-15705 $ 3,380.00 239463 12/29/2022 SUPERIOR PAVEMENT MARKINGS TRAFFIC MARKING AND OTHER SERVICES 240-50-550-51100-15705 $ 4,959.00 239463 12/29/2022 SUPERIOR PAVEMENT MARKINGS TRAFFIC MARKING AND OTHER SERVICES 240-50-550-51100-15705 $ 12,716.00 239463 12/29/2022 SUPERIOR PAVEMENT MARKINGS TRAFFIC MARKING & OTHER SERVICES 240-50-550-51100-15705 $ 4,224.00 239464 12/29/2022 TARGET SPECIALTY PRODUCTS HERBICIDES AND FERTILIZERS (LIQUID/GRANULAR) 251-50-560-53100-00000 $ 284.51 239464 12/29/2022 TARGET SPECIALTY PRODUCTS HERBICIDES AND FERTILIZERS (LIQUID/GRANULAR) 251-50-560-53100-00000 $ 637.59 239464 12/29/2022 TARGET SPECIALTY PRODUCTS HERBICIDES AND FERTILIZERS (LIQUID/GRANULAR) 251-50-560-53100-00000 $ 924.10 239465 12/29/2022 THE DIGITAL GRILL METROLINK PARKING DECALS 2023 244-50-580-53320-15525 $ 884.92 Page 14 of 19 Payment Number Payment Date 239466 12/29/2022 239466 12/29/2022 239467 12/29/2022 239467 12/29/2022 239468 12/29/2022 239469 12/29/2022 239469 12/29/2022 239469 12/29/2022 239469 12/29/2022 239469 12/29/2022 239470 12/29/2022 239471 12/29/2022 239472 12/29/2022 239473 12/29/2022 239473 12/29/2022 239473 12/29/2022 239474 01/05/2023 239475 01/05/2023 239476 01/05/2023 239477 01/05/2023 239477 01/05/2023 239477 01/05/2023 239477 01/05/2023 239478 01/05/2023 239478 01/05/2023 239478 01/05/2023 239479 01/05/2023 239480 01/05/2023 239480 01/05/2023 239481 01/05/2023 239482 01/05/2023 239483 01/05/2023 239484 01/05/2023 239485 01/05/2023 239485 01/05/2023 239485 01/05/2023 239485 01/05/2023 239485 01/05/2023 239485 01/05/2023 239485 01/05/2023 239486 01/05/2023 239487 01/05/2023 239488 01/05/2023 239489 01/05/2023 239489 01/05/2023 239489 01/05/2023 239489 01/05/2023 239489 01/05/2023 239489 01/05/2023 239490 01/05/2023 239491 01/05/2023 239492 01/05/2023 239493 01/05/2023 239494 01/05/2023 239495 01/05/2023 239496 01/05/2023 239497 01/05/2023 Vendor Name Description (Item) THE DRALA PROJECT INC POWERSTORE DRIVE UPGRADE, YEA THE DRALA PROJECT INC 11TH GENERATION INTEL CORED-1185G7 (4-CORE, THE HAPPY KEY DUPLICATES KEYS FOR UNIT # 7313 AND # 3161 THE HAPPY KEY DUPLICATES KEYS FOR UNIT # 7313 AND # 3161 TRIPEPI,SMITH AND ASSOCIATES, INC DEVELOPMENT OF COMMUNITY OUTREACH AND ULINE, INC. MATERIALS & SUPPLIES GREEN DUCT TAPE ULINE, INC. PURCHASE OF DELUXE SURGICAL MASK ULINE, INC. PURCHASE OF DELUXE SURGICAL MASK ULINE, INC. PURCHASE OF ECONOMY TRASH LINERS ULINE, INC. PURCHASE OF ECONOMY TRASH LINERS UNITED PUMPING SERVICE INC PUMP OUT WASTE OIL ON SITE LIGHTINING OIL WALTERS WHOLESALE ELECTRIC CO. MATERIALS AND SUPPLIES FOR TRAFFIC DIVISION WILLIAM ZENDEJAS EDUCATION REIMBURSEMENT FY 21/2022 YUNEX LLC CITY TRAFFIC SIGNALS AND STREET LIGHTS FOR OCT 22 YUNEX LLC CITY TRAFFIC SIGNALS AND STREET LIGHTS YUNEX LLC CITY TRAFFIC SIGNALS AND STREET LIGHTS ABU-LASHIN MOBIL SERVICE FUEL FOR POLICE DEPARTMENT FOR OCT. NOV.& DEC.2022 ACRYLATEX COATINGS AND RECYCLING INC PAINT AND SUPPLIES FOR GRAFFITI ABATEMENT AGRISERVE PEST CONTROL INC PEST CONTROL SERVICES ON 12/5/2022 ALL STATE POLICE EQUIPMENT UNIFORM VEST FOR OFFICER RAPP ALL STATE POLICE EQUIPMENT UNIFORM VEST FOR OFFICER MENDEZ ALL STATE POLICE EQUIPMENT UNIFORM VEST FOR LT. MARTIN ALL STATE POLICE EQUIPMENT UNIFORM VEST FOR LT. CROSS AT&T PHONE/WIRELESS SERVICES FOR DEC.2022 49391062269 AT&T PHONE & WIRELESS SERVICES FOR: 11/l/2022-11/30/2022 AT&T PHONE & WIRELESS SERVICES FOR:] I/l/2022-11/30/2022 AT&T PHONE & WIRELESS SERVICES FOR DECEMBER 2022 AT&T MOBILITY PHONE & WIRELESS SERVICES- DEC.2022 ACCT#870583518 AT&T MOBILITY PHONE & WIRELESS SERVICES FOR:DEC.2022 B&B TIRE SERVICE 11-R-22-5 FOR STOCK BILL WRIGHT'S PAINT SPECIALIZED SPRAY PAINT BLANCA MAHE REIM FOR ARPA SENIOR TRIPS& EVENTS FOR DEC. IOTH BOBCAT OF LOS ANGELES REPAIRES TO BOBCAT-12/14/2022 CAR QUEST PARTS AND SUPPLIES FOR CITY VEHICLES CAR QUEST PARTS AND SUPPLIES FOR CITY VEHICLES CAR QUEST PARTS AND SUPPLIES FOR CITY VEHICLES CAR QUEST PARTS AND SUPPLIES FOR CITY VEHICLES CAR QUEST PARTS AND SUPPLIES FOR POLICE VEHICLES CAR QUEST PARTS AND SUPPLIES FOR POLICE VEHICLES CAR QUEST PARTS AND SUPPLIES FOR POLICE VEHICLES CHARTER COMMUNICATIONS PHONE & WIRELESS SERVICES FOR: DEC.2022 CHICAS GRAPHICS AND DESIGN POSADA EVENT TEMPORARY PARKING SPECIAL EVENT SIGN COUNTY OF LOS ANGELES DEPARTMENT OF ANIMAL ANIMAL CONTROL SERVICES FOR NOVEMBER 2022 COVINA NICE CLEANERS CLEANING SERVICES FOR JAIL THE WEEK OF 10/20/2022 COVINA NICE CLEANERS CLEANING SERVICES FOR JAIL THE WEEK OF 10/24/2022 COVINA NICE CLEANERS CLEANING SERVICES FOR JAIL THE WEEK OF 11/21/2022 COVINA NICE CLEANERS CLEANING SERVICES FOR JAIL THE WEEK OF 11/28/2022 COVINA NICE CLEANERS CLEANING SERVICES FOR JAIL THE WEEK OF 11/05/2022 COVINA NICE CLEANERS CLEANING SERVICES FOR JAIL THE WEEK OF 12/12/2022 DEL REY CHEMICAL COMPANY GRAFFITI REMOVAL CHEMICAL DERIAN FAMILY FOODS DECORATIONS FOR PARADE ON 12/3/2022 EDWIN CARL SMITH TWO 8X10 PLAQUES WITH DOLD BACK PLATET ELVA ESTELA AGUILAR REIM FOR ARPA SENIOR TRIPS/EVENTS FOR 12/10 DANCE ESTHER SANCHEZ REIM FOR ARPA SENIOR TRIPS & EVENTS FOR DEC.IOTH ESTHER SOLIS REIM FOR ARPA SENIOR TRIPS & EVENTS FOR DEC.1 OTH FEDEX OFFICE DEPARTMENT PACKETS FOR CAPTAIN HOFFORD FOOD 4 LESS FOOD FOR FREE SENIOR MEAL PROGRAM JAN.2023 MONTH 7 Account Number Amount 401-10-140-58110-00000 $ 19,452.39 275-10-764-58110-51004 $ 199,294.29 402-50-590-53100-00000 $ 10.50 402-50-591-53100-00000 $ 10.50 270-50-540-51101-15007 $ 7,820.00 254-50-550-53100-15705 $ 3,001.05 100-60-620-53100-00000 $ 326.06 252-60-620-53100-00000 $ 326.06 100-60-620-53100-00000 $ 263.78 252-60-620-53100-00000 $ 263.78 245-50-551-51101-15510 $ 668.75 254-50-550-53100-15705 $ 570.55 100-30-310-53210-00000 $ 2,000.00 240-50-530-51100-00000 $ 1,825.50 240-50-530-51100-00000 $ 310.39 240-50-530-51100-00000 $ 2,092.54 402-50-591-53110-16140 $ 2,033.45 245-50-570-53100-15040 $ 52L26 240-50-560-51100-00000 $ 185.00 100-30-340-53100-00000 $ 1,103.75 100-30-340-53100-00000 $ 1,103.75 100-30-340-53100-00000 $ 1,103.75 100-30-340-53100-00000 $ 1,103.75 100-30-310-53403-00000 $ 1,207.79 100-30-310-53403-00000 $ 560.24 100-30-310-53403-00000 $ 560.24 100-30-310-53403-00000 $ 51.88 100-30-310-53403-00000 $ 453.75 100-30-310-53403-00000 $ 1,275.87 402-50-590-53100-00000 $ 45.00 245-50-570-53100-15040 $ 131.89 275-60-726-53370-16074 $ 15.00 402-50-590-53371-00000 $ 1,815.78 402-50-590-53100-00000 $ 20.05 402-50-590-53100-00000 $ 40.11 402-50-590-53100-00000 $ 13.83 402-50-590-53100-00000 $ 18.60 402-50-591-53100-00000 $ 265.91 402-50-591-53100-00000 $ 26.33 402-50-591-53100-00000 $ 132.51 100-30-310-53403-00000 $ 421.34 254-50-550-53100-15705 $ 657,00 100-30-390-51100-13250 $ 53,594.00 100-30-330-51101-00000 $ 110.00 100-30-330-51101-00000 $ 110.00 100-30-330-51101-00000 $ 110.00 100-30-330-51101-00000 $ 110.00 100-30-330-51101-00000 $ 110.00 100-30-330-51101-00000 $ 110.00 245-50-570-53100-15040 $ 748.20 100-60-610-51101-16148 $ 200.09 100-60-610-53100-00000 $ 87.60 275-60-726-53370-16074 $ 15.00 275-60-726-53370-16074 $ 15.00 275-60-726-53370-16074 $ 15.00 100-30-310-53100-00000 $ 401.98 275-60-713-53100-16075 $ 12,883.50 Page 15 of 19 Payment Number Payment Date Vendor Name Description (Item) Account Number Amount 239498 01/05/2023 FRONTIER COMMUNICATIONS PHONE & WIRELESS SERVICES FOR DEC.2022 100-30-310-53403-00000 $ 128.92 239499 01/05/2023 GOODWILL INDUSTRIES OF SOUTHERN CALIFORNIA SUPPORT PROVIDED FOR HOMELESS EMPLOYMENT SERVICES 259-60-610-51101-16063 $ 1,552.92 239500 01/05/2023 GRAINGER, INC. 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PEPRA 100-00-000-21256-00000 $ 213.84 DFT0006315 12/22/2022 PERS-RETIREMENT PERS SURVIVOR RETIREMENT 100-00-000-21207-00000 $ 180.42 DFT0006316 12/22/2022 PERS-RETIREMENT PERS REDEPOSIT 100-00-000-21206-00000 $ 2L78 DFT0006317 12/22/2022 PERS-RETIREMENT PERS SWORN- 344 100-00-000-21206-00000 $ 15,897.14 DFT0006318 12/22/2022 PERS-RETIREMENT PERS MISC 350 100-00-000-21206-00000 $ 15,920.72 DFT0006319 12/22/2022 PERS-RETIREMENT PERS SWORN 351 100-00-000-21206-00000 $ 12,590.41 Page 18 of 19 Payment Number Payment Date Vendor Name Description (Item) Account Number Amount DFT0006320 12/22/2022 PERS-RETIREMENT PERS MISC 352 100-00-000-21206-00000 $ 7,267.39 DFT0006341 12/22/2022 PERS-RETIREMENT PERS SWORN CITY PAID -PEPRA 100-00-000-21256-00000 $ 15,628.06 DFT0006342 12/22/2022 PERS-RETIREMENT PERS SWORN ER REG PAY 100-00-000-21256-00000 $ 33,224,97 DFT0006343 12/22/2022 PERS-RETIREMENT PT PERS MISC CITY PAID 100-00-000-21256-00000 $ 870.79 DFT0006344 12/22/2022 PERS-RETIREMENT PERS MISC CITY PAID 100-00-000-21256-00000 $ 22,771,56 DFT0006345 12/22/2022 PERS-RETIREMENT PERS MISC CITY PAID - PEPRA 100-00-000-21256-00000 $ 12,790A5 DFT0006360 12/22/2022 PERS-RETIREMENT PERS MISC 352 100-00-000-21206-00000 $ (7.85) DFT0006363 12/22/2022 PERS-RETIREMENT PERS MISC CITY PAID 100-00-000-21256-00000 $ (2.18) DFT0006364 12/22/2022 PERS-RETIREMENT PERS MISC CITY PAID - PEPRA 100-00-000-21256-00000 $ (5.03) DFT0006365 12/07/2022 INTERNAL REVENUE SERVICE FEDERAL INCOME TAX PAYMENT 100-00-000-21203-00000 $ 1.88 DFT0006367 12/07/2022 STATE OF CALIFORNIA EMPLOYMENT STATE INCOME TAX PAYMENT 100-00-000-21202-00000 $ 0.81 DFT0006368 12/08/2022 YIFTEE INC. DIGITAL GIFT CARD PROGRAM - CITY OF BALDWIN PARK 275-40-722-51101-14065 $ 100,000.00 DFT0006371 12/15/2022 MASSMUTUAL EMPOWER 100-00-000-21213-00000 $ 15,135.00 DFT0006372 12/15/2022 MASSMUTUAL EMPOWER RETIREMENT 100-00-000-21213-00000 $ 2,041.00 DFT0006373 12/15/2022 MASSMUTUAL EMPOWER 100-00-000-21232-00000 $ 1,300.00 DFT0006374 12/15/2022 MASSMUTUAL EMPOWER 100-00-000-21232-00000 $ 125.44 DFT0006375 12/15/2022 AMERICAN FIDELITY ASSURANCE COMPANY FSA - AMERICAN FIDELITY ASSURANCE COMPANY 100-00-000-21216-00000 $ 999.95 DFT0006376 01/05/2023 PERS-RETIREMENT PERS SURVIVOR RETIREMENT 100-00-000-21207-00000 $ 179.49 DFT0006377 01/05/2023 PERS-RETIREMENT PERS REDEPOSIT 100-00-000-21206-00000 $ 21.78 DFT0006378 01/05/2023 PERS-RETIREMENT PERS SWORN- 344 100-00-000-21206-00000 $ 14,631.82 DFT0006379 01/05/2023 PERS-RETIREMENT PERS MISC 350 100-00-000-21206-00000 $ 15,868.46 DFT0006380 01/05/2023 PERS-RETIREMENT PERS SWORN 351 100-00-000-21206-00000 $ 11,744.10 DFT0006381 01/05/2023 PERS-RETIREMENT PERS MISC 352 100-00-000-21206-00000 $ 7,479.07 DFT0006393 12/15/2022 STATE DISBURSEMENT SDU - CHILD SUPPORT 100-00-000-21225-00000 $ 3,661.81 DFT0006394 12/15/2022 STATE DISBURSEMENT SDU - CHILD SUPPORT 100-00-000-21225-00000 $ 617.08 DFT0006395 12/15/2022 MASSMUTUAL DEFERRED COMP LOAN REPAYMENT 100-00-000-21231-00000 $ 118.10 DFT0006396 12/15/2022 MASSMUTUAL DEFERRED COMP LOAN REPAYMENT 100-00-000-21231-00000 $ 217.83 DFT0006397 12/15/2022 MASSMUTUAL DEFERRED COMP LOAN REPAYMENT 100-00-000-21231-00000 $ 30.51 DFT0006398 12/15/2022 MASSMUTUAL DEFERRED COMP LOAN REPAYMENT 100-00-000-21231-00000 $ 51.54 DFT0006399 12/15/2022 MASSMUTUAL EMPOWER CITY PAID 100-00-000-21257-00000 $ 3,492.86 DFT0006400 12/15/2022 MASSMUTUAL MASS MUTUAL CITY PAID 100-00-000-21257-00000 $ 2,325.00 DFT0006401 12/15/2022 MASSMUTUAL EMPOWER CITY PAID 100-00-000-21257-00000 $ 857.18 DFT0006402 01/05/2023 PERS-RETIREMENT PERS SWORN CITY PAID - PEPRA 100-00-000-21256-00000 $ 14,384.17 DFT0006403 01/05/2023 PERS-RETIREMENT PERS SWORN ER REG PAY 100-00-000-21256-00000 $ 30,991.64 DFT0006404 01/05/2023 PERS-RETIREMENT PT PERS MISC CITY PAID 100-00-000-21256-00000 $ 1,197.35 DFT0006405 01/05/2023 PERS-RETIREMENT PERS MISC CITY PAID 100-00-000-21256-00000 $ 22,367.38 DFT0006406 01/05/2023 PERS-RETIREMENT PERS MISC CITY PAID - PEPRA 100-00-000-21256-00000 $ 13,163.12 DFT0006412 12/15/2022 INTERNAL REVENUE SERVICE FEDERAL INCOME TAX PAYMENT 100-00-000-21203-00000 $ 84,014.73 DFT0006413 12/15/2022 INTERNAL REVENUE SERVICE SOCIAL SECURITY PAYMENT 100-00-000-21200-00000 $ 7,813.42 DFT0006414 12/15/2022 INTERNAL REVENUE SERVICE MEDICARE PAYMENT 100-00-000-21201-00000 $ 22,351.84 DFT0006415 12/15/2022 STATE OF CALIFORNIA EMPLOYMENT STATE INCOME TAX PAYMENT 100-00-000-21202-00000 $ 33,483.56 DFT0006418 12/21/2022 INTERNAL REVENUE SERVICE MEDICARE PAYMENT 100-00-000-21201-00000 $ 145.00 DFT0006426 12/29/2022 STATE DISBURSEMENT SDU - CHILD SUPPORT 100-00-000-21225-00000 $ 3,603.66 DFT0006427 12/29/2022 STATE DISBURSEMENT SDU - CHILD SUPPORT 100-00-000-21225-00000 $ 617.08 DFT0006428 12/29/2022 MASSMUTUAL DEFERRED COMP LOAN REPAYMENT 100-00-000-21231-00000 $ 118.10 DFT0006429 12/29/2022 MASSMUTUAL DEFERRED COMP LOAN REPAYMENT 100-00-000-2123 1 -00000 $ 217.83 DFT0006430 12/29/2022 MASSMUTUAL DEFERRED COMP LOAN REPAYMENT 100-00-000-2123 1 -00000 $ 30.51 DFT0006431 12/29/2022 MASSMUTUAL DEFERRED COMP LOAN REPAYMENT 100-00-000-21231-00000 $ 51.54 DFT0006439 12/29/2022 INTERNAL REVENUE SERVICE FEDERAL INCOME TAX PAYMENT 100-00-000-21203-00000 $ 106,080.76 DFT0006440 12/29/2022 INTERNAL REVENUE SERVICE SOCIAL SECURITY PAYMENT 100-00-000-21200-00000 $ 7,019.02 DFT0006441 12/29/2022 INTERNAL REVENUE SERVICE MEDICARE PAYMENT 100-00-000-21201-00000 $ 24,073.86 DFT0006442 12/29/2022 STATE OF CALIFORNIA EMPLOYMENT STATE INCOME TAX PAYMENT 100-00-000-21202-00000 $ 40,707.79 DFT0006443 12/30/2022 S.E.LU. LOCAL 721 DEC 2022 DUES PP # 24-26 100-00-000-21220-00000 $ 2,136.31 DFT0006443 12/30/2022 S.E.I.U. LOCAL 721 OCT DUES 2022 PP # 20-21 100-00-000-21220-00000 $ 1,5 88.68 Grand Total: $ 2,916,103.88 Page 19 of 19 ITEM NO. 2 Honorable Mayor and Members of the City Council Rose Tam, Director of Finance January 18, 2023 Treasurer's Report — November 2022 L11 Ieene n ov Attached is the Treasurer's Report for the month of November 2022. 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 investments are in compliance with the City's Investment Policy and the California Government Code. RECOMMENDATION Staff recommends that Council receive and file the Treasurer's Report for November 2022. 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. loregrzome - ATTACHMENTS 1. Exhibit "A", Treasurer's Report Page 1 / 1 CITY OF BALDWIN PARK TREASURER'S REPORT 11/30/2022 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 2.007 % Varies Varies $ 40,058,401.48 $ 40,058,401.48 $ 40,058,401.48 $ 40,058,401.48 Housing Authority 2.007 % Varies Varies 14,209.07 14,209.07 14,209.07 14,209.07 40,072,610.55 40,072,610.55 40,072,610.55 40,072,610.55 Certificate of Deposit Traditions Bancorp Inc.(Cantella) 4.65% 11/4/2022 11/4/2024 250,000.00 250,000.00 250,000.00 248,800.00 250,000.00 250,000.00 250,000.00 248,800.00 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 2,979,540.00 3,000,000.00 3,000,000.00 3,000,000.00 2,979,540.00 US Bank - Debt Service Trustee Accounts Fiscal Agent Funds (Trust/Debt Service Fund) Varies Varies Varies 7,883,413.92 7,883,413.92 7,883,413.92 7,883,413.92 Fiscal Agent Funds - Successor Agency (Trust/Debt Service Fund) Varies Varies Varies 2,677.64 2,677.54 2,677.54 2,677.54 7,886,091.46 7,886,091.46 7,886,091.46 7,886,091.46 $ 51,208,702.01 $ 51,208,702.01 5 51,208,702.01 $ 51,187,042.01 Total Investments $ 51,208,702.01 Cash with Bank of the West City Checking (General) 2,011,308.23 Money Market Plus 11,018,310.92 City Miscellaneous Cash (WIC, P/R) 1,269,133.24 Successor Agency 270,767.77 Housing Authority 854,991.33 Total Cash with Bank of the West 15,424,511.49 Investment Brokerage Capital Reserves (Divdend Option Cash) 9,020.91 Total Cash and Investments $ 66,642,234.41 * In accordance with AB X126,the Community Development Commission is dissolved effective January 31, 2012. The successor agency name is "The City of Baldwin Park as Successor Agency to the Community Development Commission of the City of Baldwin Park". There was one investment purchase transaction made for the month of November 2022 and no deposits/withdrawals 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 ITEM NO. 3 STAFF REPORT TO: Honorable Mayor and Members of the City Council rH, FROM: Rose Tam, Director of Finance s n�ALLEI'E�.' � DATE: January 18, 2023 JAT4',w SUBJECT: Adopt Resolution No. 2023-001 Setting the Appropriations Limit for Fiscal Year 2022-23 SUMMARY The City of Baldwin Park is required by State law to annually adopt a resolution establishing the City's Appropriations Limit. The Appropriations Limit applies to the City's General Fund expenditures. The Appropriations Limit for Fiscal Year 2022-23 is $94,547,647. The budgeted revenues subject to limitation for the Fiscal Year 2022-23 is $29,571,587. RECOMMENDATION Adopt Resolution No. 2023-001 setting the Appropriations Limit for Fiscal Year 2022-23 at $94,547,647. FISCAL IMPACT None. BACKGROUND Article XIIIB of the California State Constitution specifies that appropriations made by State and local governments may increase annually by no more than a factor comprised of the change in population combined with either the change in California per capita personal income or the change in the local assessment roll due to local non-residential construction, whichever is greater. The original base year was 1978 so the formula is based on the aggregate increase annually since that date. Data provided by the State Department of Finance indicates that the population change in the City of Baldwin Park over the last year was-0.84%. Additionally, California's per capita personal income change was 7.55%. These factors combined will increase the City's annual appropriations limit to $94,547,647 for the Fiscal Year 2022-23. Although the law authorizes the City to spend up to this amount from the proceeds of taxes, the Fiscal Year 2022-23 adopted General Fund budget proposes to appropriate only 31 % of this limit. ALTERNATIVES There is no alternative for the City Council to consider as the State Constitution mandates cities to prepare the appropriations limit annually and adopted by the City Council LEGAL REVIEW This report has been reviewed and approved by the City Attorney as to legal form and content. ATTACHMENTS 1. Resolution No. 2023-001 2. Appropriations Limit Worksheet Page 1 / 1 RESOLUTION NO. 2023-001 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK SETTING THE APPROPRIATIONS LIMIT FOR THE FISCAL YEAR 2022-23 WHEREAS, Article XIIIB of the California Constitution requires the Legislative Body to establish an Appropriations Limit annually beginning with the fiscal year ending June 30, 1981; WHEREAS, the City Council is required by Section 7910 of the Government Code to establish its Appropriations Limit by Resolution; and, WHEREAS, the Appropriations Limit documentation has been available for public inspection for the required fifteen days, in accordance with Section 7910 of the Government Code, prior to the approval of the limit by the Legislative Body. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BALDWIN PARK DOES HEREBY RESOLVES AS FOLLOWS AND ORDER AS FOLLOWS: SECTION 1. The Appropriations Limit for the Fiscal Year 2022-23 has been determined to be $94,547,647 and was prepared using the change in the Per Capita Personal Income change of 7.55% and the City population change of -0.84% as provided by the State Department of Finance, pursuant to Sections 2227 and 2228 of the Revenue and Taxation Codes, calculations as of January 2022. SECTION 2. That the City Clerk shall certify to the adoption of this Resolution and the same shall be in full force and effect immediately upon its adoption. PASSED, APPROVED and ADOPTED this 18th day of January 2023. EMMANUEL J. ESTRADA MAYOR ATTEST: STATE OF CALIFORNIA COUNTY OF LOS ANGELES CITY OF BALDWIN PARK I, Christopher Saenz, City Clerk of the City of Baldwin Park, do hereby certify that the foregoing Resolution No. 2023-001 was duly adopted by the City Council of the City of Baldwin Park at a regular meeting of the City Council held on January 18, 2023, by the following vote to wit: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: ABSTAIN: COUNCILMEMBERS: CHRISTOPHER SAENZ CITY CLERK DETERMINATION OFAPPROPRIATION LIMIT FISCAL YEAR (FY) 2022-23 ADJUSTMENT FACTORS: Per Capita Change: Population Change: CALCULATION FACTOR FOR FY2022-2023 APPROPRIATION SUBJECT TO LIMITATION FOR FY 2022-23 Proceeds of Taxes: Exclusions Appropriations Subject to Limitation Current Year Limit Dver/(Undmr)Umk TOTAL PROCEEDS AND NON -PROCEEDS OF TAXES (General Fund Only) 88,655,114 7.55% Ratio 1.075500 94,547,647 29,571,587 29,571,587 94,547,647 (04.076.060) 34,393,225 PERCENT OFTOTAL APPROPRIATIONS LIMIT FROM PROCEEDS DFTAXES 31% ITEM NO. 4 STAFF REPORT TO: Honorable Mayor and Members of the City Council rH, FROM: Enrique C. Zaldivar, City Manager s n�ALLEI'E�.' � DATE: January 18, 2023 JAT4',w SUBJECT: Adoption of Resolution No. 2023-002 to Continue Conducting City Council/Commission/Board Meetings Remotely in Accordance with the Brown Act Executive Order and AB 361 SUMMARY Governor Gavin Newson signed Executive Order N-15-21 clarifying that cities may continue to meet remotely in accordance with procedures established by prior Executive Orders. On September 16th Governor Newsom signed AB361 which allows cities to continue to meet remotely during proclaimed states of emergency under modified Brown Act requirements that are similar but not identical to the rules and procedures established by the previous Executive Brown Act Orders. It should be noted that the Governor's office has announced that the COVID State of Emergency will end on February 28, 2023. Absent a change in the Governor's plans, at that point, COVID-19 will no longer be a valid basis to hold emergency teleconference meetings pursuant to AB 361. This will be the last extension for Elected Members being able to participate remotely per the Executive Order and AB 361. Beyond February 2023, remote participation will only be allowed by AB 2449 under very specific medical and emergency circumstances. Staff will continue in -person meetings with a virtual hybrid component under this new order. RECOMMENDATION Staff recommends that the City Council adopt Resolution No. 2023-002 to continue conducting City Council/Commission/Board Meetings remotely in accordance with the Brown Act executive orders and AB 361 (covering meetings for the month of February 2023 and retroactively the time period from December 17, 2022 through January 18, 2023). FISCAL IMPACT Not Applicable BACKGROUND On June 11, 2021, Governor Newsom issued Executive Order N-08-21, which among other things rescinded his prior Executive Order N-29-20 and set a date of October 1, 2021, for public agencies to transition back to public meetings held in full compliance with the Brown Act. As various variants have surged in California, the legislature has taken action to extend the COVID-19 exceptions to the Brown Acts' teleconference requirements, subject to some additional safeguards. AB 361 allows a local agency to use teleconferencing without complying with the Brown Act provisions in any of the following circumstances: Page 1 / 3 The legislative body holds a meeting during a proclaimed state of emergency, and state or local officials have imposed or recommended measures to promote social distancing. The legislative body holds a meeting during a proclaimed state of emergency for the purpose of determining, by majority vote, whether as a result of the emergency, meeting in person would present imminent risks to the health or safety of attendees. The legislative body holds a meeting during a proclaimed state of emergency and has determined, by majority vote that, as a result of the emergency, meeting in person would present imminent risks to the health or safety of attendees. A local agency that holds a meeting under these circumstances would be required by AB 361 to do all of the following, in addition to giving notice of the meeting and posting agendas as required under the Brown act. These additional requirements are intended to protect the public's right to participate in the meetings of local agency legislative bodies. Pursuant to AB 361 local agencies are required to do all of the following in addition to meeting notice requirements under the Brown Act: • Allow the public to access the meeting and require that the agenda provide an opportunity for the public to directly address the legislative body pursuant to the Brown Act's other teleconferencing provisions. • In each instance when the local agency provides notice of the teleconferenced meeting or posts its agenda, give notice for how the public can access the meeting and provide public comment. • Identify and include in the agenda an opportunity for all persons to attend via a call -in or an internet-based service option; the legislative body need not provide a physical location for the public to attend or provide comments. • Conduct teleconference meetings in a manner that protects the statutory and constitutional rights of the public. • Stop the meeting until public access is restored in the event of a service disruption that either prevents the local agency from broadcasting the meeting to the public using the call -in or internet-based service option or is within the local agency's control and prevents the public from submitting public comments (any actions taken during such a service disruption can be challenged under the Brown Act's existing challenge provisions). • Not require comments be submitted in advance (though the legislative body may provide that as an option) and provide the opportunity to comment in real time. • Provide adequate time for public comment, either by establishing a timed public comment period or by allowing a reasonable amount of time to comment. • If the legislative body uses a third -party website or platform to host the teleconference, and the third -party service requires users to register to participate, the legislative body must provide adequate time during the comment period for users to register and may not close the registration comment period until the comment period has elapsed. AB 361 also provides that, if the state of emergency remains active for more than 30 days, a local agency must make the following findings by majority vote every 30 days to continue using the bill's exemption to the Brown Act teleconferencing rules: • The legislative body has reconsidered the circumstances of the emergency; and • Either of the following circumstances exist: The state of emergency continues to directly impact the ability of members to meet safely in person, or State or local officials continue to impose or recommend social distancing measures. Page 2 / 3 The goal of AB 361 is "to improve and enhance public access to local agency meetings during the COVID-19 pandemic and future applicable emergencies, by allowing broader access through teleconferencing options" consistent with Executive Order N-29-20. The bill contains an urgency clause which became effective upon signing with a sunset of January 1, 2024. ALTERNATIVES Not Applicable LEGAL REVIEW This report has been reviewed and approved by the City Attorney as to legal form and content. ATTACHMENTS 1. Resolution No. 2023-002 2. AB 361 Page 3 / 3 RESOLUTION NO. 2023-002 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, CALIFORNIA, AUTHORIZING THE CITY MANAGER TO IMPLEMENT TELECONFERENCE ACCESSIBILITY FOR CONDUCTING PUBLIC MEETINGS PURSUANT TO ASSEMBLY BILL 361 WHEREAS, on March 4, 2020, the Governor of California proclaimed a State of Emergency to exist in California as a result of the threat of novel coronavirus disease 2019 (COVID-19); and WHEREAS, OM March 12, 2020, the City Council adopted an Emergency order proclaiming a local emergency as defined, due to the threat of the existence and spread of COVID-19; and WHEREAS, on March 17, 2020, the Governor of California executed Executive Order N-29-20 which suspended and modified specified provisions in the Ralph M. Brown Act (Government Code Section § 54950 et seq.) and authorized local legislative bodies to hold public meetings via teleconferencing and to make public meeting accessible telephonically or otherwise electronically to all members of the public seeking to observe and address the local legislative body; and WHEREAS, on June 11, 2021, the Governor of California executed Executive Order N-08-21 which extended the provisions of Executive Order N-29-20 concerning teleconference accommodations for public meetings through September 30, 2021; and WHEREAS, on September 16, 2021, the Governor of California signed into law Assembly Bill 361 (AB 361, Rivas) (Stats. 2021, ch. 165) amending Government Code § 54953 and providing alternative teleconferencing requirements to conduct public meetings during a proclaimed state of emergency; and WHEREAS, AB 361 (Stats. 2021, ch. 165) imposes requirements to ensure members of the public are able to attend and participate in public meetings conducted via teleconference, including: • Notice of the means by which members of the public may access the meeting and offer public comment, including an opportunity for all persons to attend via a call - in option or an internet-based service option; • The legislative body shall take no further action on agenda items when there is a disruption which prevents the public agency from broadcasting the meeting, or in the event of a disruption within the local agency's control which prevents members of the public from offering public comments, until public access is restored; • Prohibits the legislative body from requiring public comments to be submitted in advance of the meeting and specifies that the legislative body must provide an opportunity for members of the public to address the legislative body and offer comments in real time; Prohibits the legislative body from closing the public comment period until the public comment period has elapsed or until a reasonable amount of time has elapsed; and WHEREAS, the City has already implemented and is in full compliance with the requirements listed above when conducting public meetings via teleconference, which are now codified in Government Code § 54953(e)(2)(B-G); and WHEREAS, pursuant to Government Code § 54953(e)(B), the legislative body shall hold a meeting during a proclaimed state of emergency for the purpose of determining, by majority vote, whether as a result of the emergency, meeting in person would present imminent risks to the health and safety of attendees. The City Council must make these findings no later than 30 days after the first teleconferenced meeting is held pursuant to AB 361 (Scats. 2021, ch. 165) after September 30, 2021, and must also make these findings every 30 days thereafter, in order to continue to allow teleconference accessibility for conducing public meetings. NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF BALDWIN PARK DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: SECTION 1. The City Council of the City of Baldwin Park hereby declares that the recitals set forth above are true and correct, and incorporated into this resolution as finds of the City Council. SECTION 2. The City Council hereby declares that a state of emergency as a result of the threat of COVID-19 still exists and continues to impact the ability of members of the public, the City Council, City Boards Commissions and Committees, City staff and consultant to meet safely in person when a large congregation meets. SECTION 3. The State of California and the City of La Quinta continue to follow safety measures in response to COVID-19 as ordered or recommended by the Centers for Disease Control and Prevention (CDC), California Department of Public Health (DPH), and/or County of Riverside, as applicable, including facial coverings when required and social distancing. SECTION 4. The City Council hereby declares that, pursuant to the findings listed in this Resolution, the City Manager is authorized to utilize teleconferencing accessibility to conduct public meetings pursuant to AB 361 (Scats. 2021, ch. 165) and Government Code § 54953, as amended thereby. SECTION 5. If any section, subsection, subdivision, sentence, clause, phrase, or portion of this Resolution is, for any reason, held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Resolution. The City Council hereby declares that it would have adopted this Resolution and each and every section, subsection, subdivision, sentence, clause, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, subdivisions, sentences, clauses, phrases, or portions thereof be declared unconstitutional. SECTION 6. This Resolution shall become effective immediately upon adoption. PASSED, APPROVED AND ADOPTED this 18t" day of January 2023. Emmanuel J. Estrada MAYOR ATTEST: STATE OF CALIFORNIA COUNTY OF LOS ANGELES SS: CITY OF BALDWIN PARK j- 1, Christopher Saenz, City Clerk of the City of Baldwin Park hereby certify that the foregoing Resolution No. 2023-002 was duly and regularly adopted by the City Council of the City of Baldwin Park at a meeting thereof held on the 18t" day of January 2023, by the following vote, to wit: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: /_ 10.11F_\I0111136161110 [a] 10 1 F41: a L741:14 T.�1 Christopher Saenz CITY CLERK Update: Gov. NewsomSigns i • Amending the Brown Act I Urgency Bill Takes Immediate Effect to Allow Virtual Meetings Under Certain Circumstances As the California State Legislative session drew to a close on September 10, AB 361, one of several bills that had been introduced to deal with the anticipated expiration of Executive Order -29-0, not only survived, but passed with wide margins with the addition of an urgency clause. Signed into law on September 16, AB 361 will allow local government to continue to conduct virtual meetings as long as there is a state - proclaimed state of emergency, but it won't be quite as flexible as it has been under the Executive Order. The Executive Order allowed for flexible approaches to virtual meetings. As part of a package of executive orders adopted soon after the beginning of the COVID-19 pandemic, Executive Order N-29-20 allowed local governments to meet remotely without having to adhere to all of the traditional teleconferencing rules that had been part of the Brown Act for decades, including public posting of agendas at the location of remote participation by members of the legislative body and public access to those locations. With the assistance of teleconferencing and remote video technology, local governments statewide have been able to continue the business of the people while following mandated protocols against indoor gatherings. At the same time, interested members of the public could virtually attend meetings safely from home and offer public comment using a variety of methods, from emails to voicemails and video participation, through applications that had previously only been used in corporate boardrooms or for social interactions between friends. With the end of the Executive Order looming, AB 361 allows for some virtual meetings still, with a few more restrictions. Executive Order N-29-20 expires on September 30, and with it, local government's authority to continue with this broader remote participation. So the legislature adopted AB 361 as an urgency measure that goes into effect immediately. The bill amends the Brown Act to allow local legislative bodies to continue using teleconferencing and virtual meeting technology as long as there is a gubernatorial "proclaimed state of emergency." But this allowance also depends on state or local officials imposing or recommending measures that promote social distancing or a legislative body finding that meeting in person would present an imminent safety risk to attendees. Though adopted in the context of the pandemic, AB 361 will allow for virtual meetings during other state - proclaimed emergencies, such as earthquakes or wildfires, where physical attendance may present a risk. Real-time public comment is required. The key difference between Executive Order N-29-20 and AB 361 is that AB 361 requires a public comment period where the public can address the legislative body directly. It expressly prohibits councils and boards from limiting public comments to only comments submitted in advance and specifies that the legislative body "must provide an opportunity for the public to ... offer comment in real time." Additionally, the body must allow for public comment up until the public comment period is closed at the meetings. The agenda must include information on the manner in which the public may access the meeting and provide comments remotely, and if technical problems arise that result in the public's access being disrupted, the legislative body may not take any vote or other official action until the technical disruption is corrected and public access is restored. Watch the sunset. Finally, AB 361 will sunset on January 1, 2024, and requires the legislative body to make findings by majority vote that the state of emergency still exists and continues to directly impact the ability of the members to meet safely in person, or that officials continue to impose or recommend measures to promote social distancing. Takeaway Local agencies that want to continue holding virtual meetings or allowing remote participation by the public under the Brown Act should ensure that the public can make real-time comments up until the close of the public -comment period. Limiting comment to emails sent at least an hour before the meeting starts will no longer be acceptable. And push pause if there is a technical disruption: Don't hold the vote until the public is back online. Disclaimer: BB&K Legal Alerts are not intended as legal advice. Additional facts, facts specific to your situation or future developments may affect subjects contained herein. Seek the advice of an attorney before acting or relying upon any information herein. ITEM NO. 5 Honorable Mayor and Members of the City Council Enrique C. Zaldivar, City Manager Ron Garcia, Director of Community Development January 18, 2023 SUBJECT: Approval of Amendment Number 1 to the Consultant Services Agreement with Terra Realty Advisors Inc. to provide various real estate services related to outdoor advertising billboard signs SUMMARY The purpose of this staff report is to consider an amendment to the Consultant Services Agreement (CSA) with Terra Realty Advisors Inc. (Terra) to extend the Agreement by additional twelve months. All other provisions in the Agreement remain in effect. RECOMMENDATION It is recommended that the City Council 1. Approve Amendment Number 1 to the existing agreement with Terra; and 2. Authorize the Mayor to execute the Amendment. 3. Authorize the Director of Finance Director to make the necessary appropriations and budget adjustments. FISCAL IMPACT There is no additional fiscal impact with this amendment, which only extends the term of the CSA for twelve months. The original not -to -exceed agreement amount of $40,000 has been covered and will continue to be covered by fees collected from the billboard sign companies seeking new development agreements or leases with the city. BACKGROUND At the January 19, 2022, City Council approved a twelve-month CSA with Terra for an amount not -to - exceed $40,000 for the purposes of providing real estate services related to billboards. This agreement is set to expire and requires an amendment to extend it. Since the execution of the agreement Terra has been an instrumental resource in a very specialized industry by assisting in negotiating new development agreements related to new signs, existing signs with expiring agreements and static to digital sign conversions. Terra has ensured that the city will be receiving revenues consistent with what other cities are receiving based on current market conditions, and has assisted in navigating the highly regulated industry. In addition, Terra has collected fees from the billboard sign companies to defray the cost of it's CSA with the city and has collected enough fees to cover all previous billing. It's also anticipated that Terra will collect enough fees in the future to cover the remaining cost of its CSA. Terra has collected $30,000 from Outfront Media LLC and Lamar Central Outdoor LLC combined. It's estimated that Terra Page 1 / 2 will collect an additional $25,000 from All Vision LLC and $12,500 from Clear Channel Outdoor LLC in 2023. ALTERNATIVES The City Council may decide not to approve this ameendment LEGAL REVIEW This report has been reviewed and approved by the City Attorney as to legal form and content. ATTACHMENTS 1. Amendment Number 1 Page 2 / 2 AMENDMENT NUMBER I TO THE CONSULTANT SERVICES AGREEMENT BETWEEN THE CITY OF BALDWIN PARK AND TERRA REALTY ADVISORS INC. 1. PARTIES AND DATE. This First Amendment to the Consultant Services Agreement ("First Amendment") is made and entered into this January 18, 2023, by and between the City of Baldwin Park, ("City"), and Terra Realty Advisors Inc. ("Consultant"). 2. RECITALS. 2.1 Agreement. City and Consultant entered into that certain Consultant Services Agreement dated January 19, 2022, ("Agreement"), whereby Consultant agreed to provide various real estate services related to outdoor advertising billboard signs. 2.2 Amendment. City and Consultant mutually desire to amend the Consultant Services Contract Agreement for the first time to extend the Agreement with Consultant for an additional twelve (12) months. 3. NOW, THEREFORE, City and Consultant agree as follows: 3.1 Continuing Effect of Agreement. Except as amended by this First Amendment, all provisions of the Agreement shall remain unchanged and in full force and effect. From and after the date of this First Agreement, whenever the term "Agreement" appears in the Agreement, it shall mean the Agreement as amended by this First Amendment. 3.2 Adequate Consideration. The Parties hereto irrevocably stipulate and agree that they each received adequate and independent consideration for the performance of the obligations they have undertaken pursuant to this First Agreement. 3.3 Counterparts. This First Amendment may be executed in duplicate originals, each of which is deemed to be an original, but when taken together shall constitute but one and the same instrument. 3.4 Corporate Authority. The persons executing this First Amendment on behalf of the parties hereto warrant that (i) such party is duly organized and existing, (ii) they are duly authorized to execute and deliver this First Amendment on behalf of said party, (iii) by so executing this First Amendment, such parry is formally bound to the provisions of this First Amendment and (iv) the entering into this First Amendment does not violate any provision of any other agreement to which said party is bound. *SIGNATURES ON NEXT PAGE* IN WITNESS WHEREOF, the parties have executed this First Amendment to be executed the day and year first above written. CONSULTANT: Terra Realty Advisors Inc. IN Emmanuel J. Estrada, Mayor Approved as to Form: By: Marco A. Martinez City Attorney Scott Sheldon, President ITEM NO. 6 TO: Honorable Mayor and Members of the City Council TH FROM: Enrique C. Zaldivar, Chief Executive Officer Karina Rueda, Human Resources Manager 0'w DATE: January 18, 2023 SUBJECT: Claim Rejection SUMMARY This report seeks City Council consideration and direction to reject the Claims for Damages to person or property received for filing against the City of Baldwin Park. RECOMMENDATION Staff recommends that City Council reject the following claims and direct staff to send the appropriate notice of rejection to claimant(s): Re: K8 Investor Holdings, LLC ("Claimant") - On October 20, 2022, Claimant presented a claim for, among other things, inverse condemnation; intentional interference with contractual and prospective and economic relationship; fraud ("Tort Claim"). This Tort Claim is untimely. The Development Agreement with Kultiv8 Group, LLC (predecessor owner of Claimant) was approved on May 2, 2018 by the City Council; therefore, the Tort Claims should have been presented on or about November 2, 2018. Staff recommends that this Tort Claim be rejected, as untimely, with the Notice of Rejection set forth below. Re: DJCBP Corporation dba Tier One Consulting and David Ju ("Claimants") - On October 26, 2022- Claimants presented a claim for what appears to be: Civil RICO; Fraud; Negligence; Conversion; Rescission; Declaratory Relief; Unfair Business Practices; Financial Elder Abuse ("Tort Claims"; see letter from David Torres-Siegrist, Esq., dated September 22, 2022). This Tort Claim is untimely. The Development Agreement with Claimants was approved on April 3, 2019 by the City Council; therefore, the Tort Claims should have been presented on or about October 3, 2019. Staff recommends that this Tort Claim be rejected, as untimely, with the Notice of Rejection set forth below. This government claim, and all government claims, should be considered as potential lawsuits in the future. Thus, it is requested that all City Staff, the Mayor and all Councilmembers refrain from making any statements, whether public or private in nature. It is important that no statements be made so as to not prejudice this claim in any way which can happen if public or private comments are made about this claim by City staff or Councilmembers. FISCAL IMPACT Fiscal impact is unknown at this time. Page 1 / 2 BACKGROUND In order for the statute of limitations to begin on the claims received, it is necessary for the City Council to reject the claims by order of motion and that the claimants are sent written notification of said action. ALTERNATIVES There are no other alternatives for the Council to consider since rejection of the claims is necessary for the Statute of Limitations to begin on the claims received. LEGAL REVIEW This report has been reviewed and approved by the City Attorney as to legal form and content. ATTACHMENT None Page 2 / 2 ITEM NO. SA-1 Chair and Members of the Successor Agency Rose Tam, Director of Finance January 18, 2023 Treasurer's Report SA — November 2022 L11 Ieene n ov Attached is the Treasurer's Report for the month of November 2022. 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 investments are in compliance with the City's Investment Policy and the California Government Code. RECOMMENDATION Staff recommends that the Board receive and file the Treasurer's Report for November 2022. 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. loregrzome - ATTACHMENTS 1. Exhibit "A", Treasurer's Report Page 1 / 1 CITY OF BALDWIN PARK TREASURER'S REPORT 11/30/2022 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 2.007 % Varies Varies $ 40,058,401.48 $ 40,058,401.48 $ 40,058,401.48 $ 40,058,401.48 Housing Authority 2.007 % Varies Varies 14,209.07 14,209.07 14,209.07 14,209.07 40,072,610.55 40,072,610.55 40,072,610.55 40,072,610.55 Certificate of Deposit Traditions Bancorp Inc.(Cantella) 4.65% 11/4/2022 11/4/2024 250,000.00 250,000.00 250,000.00 248,800.00 250,000.00 250,000.00 250,000.00 248,800.00 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 2,979,540.00 3,000,000.00 3,000,000.00 3,000,000.00 2,979,540.00 US Bank - Debt Service Trustee Accounts Fiscal Agent Funds (Trust/Debt Service Fund) Varies Varies Varies 7,883,413.92 7,883,413.92 7,883,413.92 7,883,413.92 Fiscal Agent Funds - Successor Agency (Trust/Debt Service Fund) Varies Varies Varies 2,677.64 2,677.54 2,677.54 2,677.54 7,886,091.46 7,886,091.46 7,886,091.46 7,886,091.46 $ 51,208,702.01 $ 51,208,702.01 5 51,208,702.01 $ 51,187,042.01 Total Investments $ 51,208,702.01 Cash with Bank of the West City Checking (General) 2,011,308.23 Money Market Plus 11,018,310.92 City Miscellaneous Cash (WIC, P/R) 1,269,133.24 Successor Agency 270,767.77 Housing Authority 854,991.33 Total Cash with Bank of the West 15,424,511.49 Investment Brokerage Capital Reserves (Divdend Option Cash) 9,020.91 Total Cash and Investments $ 66,642,234.41 * In accordance with AB X126,the Community Development Commission is dissolved effective January 31, 2012. The successor agency name is "The City of Baldwin Park as Successor Agency to the Community Development Commission of the City of Baldwin Park". There was one investment purchase transaction made for the month of November 2022 and no deposits/withdrawals 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 r Agenda January 18, 8 2023, r 00 . Chair Emmanuel J. Estrada Vice Chair Monica Garcia Board Member Alejandra Avila Board Member Jean M. Ayala Board Member Daniel Damian Welcome to your Finance Authority Meeting We welcome your interest and involvement in the City's legislative process. This agenda includes information about topics coming before the Board Members and the action recommended by city staff. You can read about each topic in the staff reports, which are available on the cty's website and in the Office of the City Clerk. Please Note: Electronic devices are to be turned off while meetings are in session. The City of Baldwin Park provides two ways to watch a City Council meeting: In Person Online tiu �. Most City Council meetings take Audio streaming will be available at https://www.youtube.com/channellUCFLZO dDFRiy59rhiDZ13Fa/featured?view as=subscriber place at City Hall, 14403 E. Pacific hnllbaldwinpark.pranicus.com/ViewPublisher. hp?view id=10 Ave., Baldwin Park, CA 91706 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 Ogee at (626) 960-4011. 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. 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 eommentsL&baldwinpark.com. ROLL CALL I a o n [KKs7►I IU tua [4lr 0 [13►`[.y CONSENT CALENDAR 1. Treasurer's Report — November 2022 Staff recommends that the Board receive and file the Treasurer's Report for November 2022. 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. Dated this 121h day of January 2023. 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 kromanL&baldwinpark.com. 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) ITEM NO. 1 Chair and Members of the Finance Authority Rose Tam, Director of Finance January 18, 2023 Treasurer's Report — November 2022 L11 Ieene n ov Attached is the Treasurer's Report for the month of November 2022. 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 investments are in compliance with the City's Investment Policy and the California Government Code. RECOMMENDATION Staff recommends that the Board receive and file the Treasurer's Report for November 2022. 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. loregrzome - ATTACHMENTS 1. Exhibit "A", Treasurer's Report Page 1 / 1 CITY OF BALDWIN PARK TREASURER'S REPORT 11/30/2022 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 2.007 % Varies Varies $ 40,058,401.48 $ 40,058,401.48 $ 40,058,401.48 $ 40,058,401.48 Housing Authority 2.007 % Varies Varies 14,209.07 14,209.07 14,209.07 14,209.07 40,072,610.55 40,072,610.55 40,072,610.55 40,072,610.55 Certificate of Deposit Traditions Bancorp Inc.(Cantella) 4.65% 11/4/2022 11/4/2024 250,000.00 250,000.00 250,000.00 248,800.00 250,000.00 250,000.00 250,000.00 248,800.00 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 2,979,540.00 3,000,000.00 3,000,000.00 3,000,000.00 2,979,540.00 US Bank - Debt Service Trustee Accounts Fiscal Agent Funds (Trust/Debt Service Fund) Varies Varies Varies 7,883,413.92 7,883,413.92 7,883,413.92 7,883,413.92 Fiscal Agent Funds - Successor Agency (Trust/Debt Service Fund) Varies Varies Varies 2,677.64 2,677.54 2,677.54 2,677.54 7,886,091.46 7,886,091.46 7,886,091.46 7,886,091.46 $ 51,208,702.01 $ 51,208,702.01 5 51,208,702.01 $ 51,187,042.01 Total Investments $ 51,208,702.01 Cash with Bank of the West City Checking (General) 2,011,308.23 Money Market Plus 11,018,310.92 City Miscellaneous Cash (WIC, P/R) 1,269,133.24 Successor Agency 270,767.77 Housing Authority 854,991.33 Total Cash with Bank of the West 15,424,511.49 Investment Brokerage Capital Reserves (Divdend Option Cash) 9,020.91 Total Cash and Investments $ 66,642,234.41 * In accordance with AB X126,the Community Development Commission is dissolved effective January 31, 2012. The successor agency name is "The City of Baldwin Park as Successor Agency to the Community Development Commission of the City of Baldwin Park". There was one investment purchase transaction made for the month of November 2022 and no deposits/withdrawals 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 Agenda January 8� i 1 PM Chair Emmanuel J. Estrada Vice Chair Monica Garcia Board Member Alejandra Avila Board Member Jean M. Ayala Board Member Daniel Damian Welcome to your Housing Authority Meeting We welcome your interest and involvement in the City's legislative process. This agenda includes information about topics coming before the Board Members 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: Electronic devices are to be turned off while meetings are in session. The City of Baldwin Park provides two ways to watch a City Council meeting: In Person Online 4.. 4dY Most City Council meetings take Audio streaming will be available at https://www.youtube.com/channellUCFLZO dDFRiy59rhiDZ13Fg1featured?view as=subscriber place at City Hall, 14403 E. Pacific hnllbaldwinpark.granicus.comNiewPublisher.php?view id=10 Ave., Baldwin Park, CA 91706 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. 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. 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 eommentsL&baldwinpark.com. I a o 1 [KKI7►I IU t"a [40, 0 [13►`[.y CONSENT CALENDAR Baldwin Park Housing Authority's Warrants and Demands Staff recommends that the Board ratify the attached Warrants and Demands Register. 2. Treasurer's Report HA — November 2022 Staff recommends that the Board receive and file the Treasurer's Report for November 2022. 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. Dated this 12" day of January 2023. 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 kromanL&baldwinpark.com. 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) Chair and Members of the Housing Authority Rose Tam, Director of Finance January 18, 2023 Baldwin Park Housing Authority's Warrants and Demands SUMMARY Attached are the Warrants and Demands Registers for the City of Baldwin Park Housing Authority to be ratified by the Board RECOMMENDATION Staff recommends that the Board ratify the attached Warrants and Demands Register. FISCAL IMPACT The total of the Warrants and Demands for Housing Authority was $ 577,978.33. BACKGROUND The attached Claims and Demands report format meets 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 meeting and the following is a summary of the payment released: 1. The December 9 to January 9, 2023 Warrant check numbers 72662 through 72674 in the amount of $11,337.33 and Automated Clearing House (ACH) In the amount of $566,641.00 were made on behalf of City of Baldwin Park Housing Authority constituting of claims and demands, are herewith presented to the Board as required by law, and hereby ratified. ATTACHMENTS 1. Happy Check Register 2. Happy Check Register ACH Page 1 / 1 Check Register Report 1/10/2023 Date Range: 12/09/2022... 01/09/2023 Grouped by: Program and Increment VMS Date Range: ... Program: 1-Housing Choice Voucher Sorted by: Check Number Payment Type: Check Numbers: ... Direct Deposit: Exclude Direct Deposit Check Cleared: All Port Status: Include Port Ins Zero HAPs: Include Zero HAPs Voided Payments: Omit Voided Payments Held Checks: Exclude Held Checks Housing Choice Voucher `'Check Number Check Date VMS Date Payee Name DID Amount ❑ 72662 12/13/2022 11/01/2022 LLJ Stratford Sunset, LLC, Sunset ❑ $3287.00 ❑ 72663 12/13/2022 12/01/2022 Pamela Henderson ❑ $101.00 ❑ 72664 01/01/2023 01/01/2023 Bertha Cedillo ❑ $128.00 ❑ 72665 01/01/2023 01/01/2023 Vanessa G Ross ❑ $58.00 ❑ 72666 01/01/2023 01/01/2023 Ruth Y Lopez ❑ $13.00 ❑ 72667 01/01/2023 01/01/2023 Guadalupe M Murillo ❑ $64.00 ❑ 72668 01/01/2023 01/01/2023 LLJ Stratford Sunset, LLC, Sunset ❑ $1821.00 ❑ 72669 01/01/2023 01/01/2023 Monica A Escalante ❑ $64.00 ❑ 72670 01/01/2023 10/01/2022 Vionne K Tassin ❑ $18.00 ❑ 72671 01/01/2023 01/01/2023 Eternal Link LLC ❑ $1649.00 ❑ 72672 01/01/2023 01/01/2023 George Ka Chun Chew ❑ $2049.00 ❑ 72673 01/01/2023 01/01/2023 Kimmie Mu Matsunaga and David Mu ❑ $1216.00 ❑ 72674 01/01/2023 01/01/2023 City of Carlsbad ❑ $869.33 Housing Choice Voucher Total $11,337.33 Average $666.90 Unit Count 7 Average Weighted by Unit Count $1,542.43 Hard to House Count Copyright © 2011-2023, HAPPY Software, Inc. Check Register Report YR 01/10/2023 Page 1 Check Register ^~`~po^~ 1110/2023 Date Range: 12/00/2022... 01/08/2023 Grouped by: Program and Increment VMS Date Range: - Program: - Sorted by: Check Number Payment Type: Check Numbers: - Direct Deposit: Include Direct Deposit Check Cleared: All Port Status: Include Port Ins ZonnHAPs: Include Zero HAPa Voided Payments: Omit Voided Payments Held Checks: Exclude Held Checks Housing Choice Voucher Vl�'Check Number Check Date VMS Date Payee Name DD Amount []28878 12/13/2022 1201/2022 Michael |.orLing Brooks 19 $358.00 []20870 12/13/2022 1001/2022 DibaN1anagemont 19 $3804.00 []28880 12/13/2022 1201/2022 HaXVan 19 $2278.00 []20881 12/13/2022 1201/2022 Vintage West Covina 19 $5038.00 []28882 12/13/2022 0801/2022 Alta Vista Villas, LPc/o Yale 19 $636.00 []20883 12/13/2022 1201/2022 PAK4A|VProperties, LP 19 $152.00 []28884 12/13/2022 1201/2022 Tanya HChen 19 $1357.00 []20885 12/13/2022 1001/2022 Gilbert Dominguez 19 $3930.00 []28880 12/13/2022 10/18/2022 Paul PSimon 19 $3878.00 []20887 0101/2023 0101/2023 Y&HInvestment, Inc. 19 $1408.00 []28888 01/01/2023 0101/2023 Eunice Property, LLC 19 $1242.00 []20888 0101/2023 0101/2023 Wilson Apartment Associates LP. 19 $750.00 []28880 01/01/2023 0101/2023 Monet HuongNguyen 19 $2467.00 []20801 0101/2023 0101/2023 ASCENSION HOLDINGS LLC 19 $1244.00 []28882 01/01/2023 0101/2023 TomCinquogmni 19 $1233.00 []20803 0101/2023 0101/2023 Mark T.Fernandez 19 $1033.00 []28884 01/01/2023 0101/2023 Melody (K4uoi)Dao 19 $1426.00 []20805 0101/2023 0101/2023 John YV.Ruvvitchand AnhLam Truong 19 $1312.00 []28880 01/01/2023 0101/2023 SAE GROUP, LLC 19 $1881.00 []20807 0101/2023 0101/2023 Wei ZhenSu 19 $005.00 []28888 01/01/2023 0101/2023 Mallorca Apartments, LTD 19 $1518.00 []20800 0101/2023 0101/2023 Michael |.orLing Brooks 19 $1275.00 []28800 01/01/2023 0101/2023 Donna JFalls 19 $811�00 []20001 0101/2023 0101/2023 Cipriano Salazar Jr. 19 $1453.00 []28802 01/01/2023 0101/2023 OungTmn 19 $572.00 []20003 0101/2023 0101/2023 Monrovia 012.LP 19 $15479.00 []28804 01/01/2023 0101/2023 Leslie KNg 19 $778.00 []20005 0101/2023 0101/2023 Jun HuaHu 19 $2728.00 []28800 01/01/2023 0101/2023 OuooT.Vo 19 $1352.00 []20007 0101/2023 0101/2023 LianDiep 19 $1034.00 []28808 01/01/2023 0101/2023 RouaLamao-Sermtou $1723.00 []20008 01/01/2023 0101/2023 Primrose Villa $4810.00 Copyright @2011-2O23. HAPPY Software, Inc. Check Register Report Yn 01/10/2023 page 1 ❑ 29910 01/01/2023 01/01/2023 Vinh H. Lai 0 $1138.00 ❑ 29911 01/01/2023 01/01/2023 Malcolm Oso to $620.00 ❑ 29912 01/01/2023 01/01/2023 Dieu-Thuy Nu Ton ® $1547.00 ❑ 29913 01/01/2023 01/01/2023 Dajojo, LLC to $697.00 ❑ 29914 01/01/2023 01/01/2023 Don Norwood ® $1407.00 ❑ 29915 01/01/2023 11/01/2022 Raymond J Ruelas to $2104.00 ❑ 29916 01/01/2023 01/01/2023 Aaron Abdus Shakoor ® $1464.00 ❑ 29917 01/01/2023 01/01/2023 Ana Thai to $883.00 ❑ 29918 01/01/2023 01/01/2023 SRI Properties No 15 LLC ® $1268.00 ❑ 29919 01/01/2023 01/01/2023 Larry Chow to $3307.00 ❑ 29920 01/01/2023 01/01/2023 T & T Asset Holding, LLC ® $667.00 ❑ 29921 01/01/2023 01/01/2023 Michael Alfred Alarcon to $1334.00 ❑ 29922 01/01/2023 01/01/2023 Mousa Boushaaya ® $1458.00 ❑ 29923 01/01/2023 01/01/2023 Tuan Viet Ho to $2082.00 ❑ 29924 01/01/2023 01/01/2023 Carl P Heinzen ® $1850.00 ❑ 29926 01/01/2023 01/01/2023 Jun Ye and Ming Feng to $1760.00 0 29927 01/01/2023 01/01/2023 4324 Walnut St LLC 19 $912.00 ❑ 29928 01/01/2023 01/01/2023 El Monte Housing Partners LP - The to $10139.00 ❑ 29929 01/01/2023 01/01/2023 Joseph T. Tung ® $570.00 ❑ 29930 01/01/2023 01/01/2023 Alamitas LLC to $906.00 ❑ 29931 01/01/2023 01/01/2023 Avalon Monrovia LLC ® $1209.00 ❑ 29932 01/01/2023 01/01/2023 Pro Management Inc. to $1399.00 ❑ 29933 01/01/2023 01/01/2023 Andrew & Eva Fogg ® $1403.00 ❑ 29934 01/01/2023 01/01/2023 Heritage Park Villas LP to $21196.00 ❑ 29935 01/01/2023 01/01/2023 Diba Management ® $13129.00 ❑ 29936 01/01/2023 01/01/2023 Palo Verde Apartments, LP to $903.00 ❑ 29937 01/01/2023 01/01/2023 Ha X Van 19 $3918.00 ❑ 29938 01/01/2023 01/01/2023 Chen Jackson to $827.00 ❑ 29939 01/01/2023 01/01/2023 Philip Tsui 19 $984.00 ❑ 29940 01/01/2023 01/01/2023 Paul Yen to $2125.00 ❑ 29941 01/01/2023 01/01/2023 Mie Chen 19 $2469.00 ❑ 29942 01/01/2023 01/01/2023 Becky Binh Nguyet Luu or Eddie Ma to $2021.00 ❑ 29943 01/01/2023 01/01/2023 Tinh Van Le ® $628.00 ❑ 29944 01/01/2023 01/01/2023 Everardo Garcia to $2622.00 ❑ 29945 01/01/2023 01/01/2023 Ngoc T. Lieu 19 $2740.00 ❑ 29946 01/01/2023 01/01/2023 Alfred Tai-Kong Ho and Lisa Chen to $1211.00 ❑ 29947 01/01/2023 01/01/2023 Covina 023 Woods 206 LP c/o ® $1317.00 ❑ 29948 01/01/2023 01/01/2023 Doreen Han to $784.00 ❑ 29949 01/01/2023 01/01/2023 Roland Wiekamp ® $1397.00 ❑ 29950 01/01/2023 01/01/2023 Siu Fung Mak to $1488.00 ❑ 29951 01/01/2023 01/01/2023 Baldwin Park Family Housing Limited ® $20490.00 ❑ 29952 01/01/2023 01/01/2023 Grace Chiou to $763.00 ❑ 29953 01/01/2023 01/01/2023 Marina Alvarez ® $2106.00 ❑ 29954 01/01/2023 01/01/2023 Zhi Min Li and WXL Investments Inc. ® $1381.00 ❑ 29955 01/01/2023 01/01/2023 Sui Man Mak 19 $831.00 ❑ 29956 01/01/2023 01/01/2023 Henry Wong to $2361.00 Copyright © 2011-2023, HAPPY Software, Inc. Check Register Report YR 01/10/2023 Page 2 ❑ 29957 01/01/2023 01/01/2023 West Covina Senior Villas II, LP ® $509.00 ❑ 29958 01/01/2023 01/01/2023 Dung Trung Pham and Tammy Tram ® $98.00 ❑ 29959 01/01/2023 01/01/2023 Francisco J. Sanchez and Gloria ® $1109.00 ❑ 29960 01/01/2023 01/01/2023 Blessed Rock of El Monte ® $27753.00 ❑ 29961 01/01/2023 01/01/2023 Blessed Rock of El Monte ® $3153.00 ❑ 29962 01/01/2023 01/01/2023 Vintage West Covina ® $8576.00 ❑ 29963 01/01/2023 01/01/2023 Alfonso Contreras ® $1360.00 ❑ 29964 01/01/2023 01/01/2023 Ryan Quach and Hue Cao ® $1774.00 ❑ 29965 01/01/2023 01/01/2023 Alta Vista Villas, LP c/o Yale ® $2920.00 ❑ 29966 01/01/2023 01/01/2023 Miriam Barrera ® $2325.00 ❑ 29967 01/01/2023 01/01/2023 West Covina Seniors Villas 1 ® $1056.00 ❑ 29968 01/01/2023 01/01/2023 Brookhollow Apartments ® $11046.00 ❑ 29969 01/01/2023 01/01/2023 Rahmat Ray Nehdar ® $1266.00 ❑ 29970 01/01/2023 01/01/2023 Alexander Chan ® $2391.00 ❑ 29971 01/01/2023 01/01/2023 Phat Binh Vuong ® $947.00 ❑ 29972 01/01/2023 01/01/2023 Alan Wu ® $786.00 ❑ 29973 01/01/2023 01/01/2023 Henry Ho ® $1285.00 ❑ 29974 01/01/2023 01/01/2023 PAMA IV Properties, LP ® $4391.00 ❑ 29975 01/01/2023 01/01/2023 Roger Hin Nam Mak ® $9262.00 ❑ 29976 01/01/2023 01/01/2023 LAT Investments, LLC ® $6898.00 ❑ 29977 01/01/2023 01/01/2023 Mary L Haynes ® $1008.00 ❑ 29978 01/01/2023 01/01/2023 Clinett Glazis ® $434.00 ❑ 29979 01/01/2023 01/01/2023 Jim & Nancy Bailey ® $584.00 ❑ 29980 01/01/2023 01/01/2023 Kimberly Nguyen ® $853.00 ❑ 29981 01/01/2023 01/01/2023 Joseph M. Kwok ® $1788.00 ❑ 29982 01/01/2023 01/01/2023 Leng Zhang and Bao Ying Jiang ® $1340.00 ❑ 29983 01/01/2023 01/01/2023 Mack E Titus ® $408.00 ❑ 29984 01/01/2023 01/01/2023 William J Rogers ® $957.00 ❑ 29985 01/01/2023 01/01/2023 Lourdes J. Garrison ® $1700.00 ❑ 29986 01/01/2023 01/01/2023 Angelica Garcia ® $2355.00 ❑ 29987 01/01/2023 01/01/2023 Sophia Wong ® $1185.00 ❑ 29988 01/01/2023 01/01/2023 Lois J Gaston ® $835.00 ❑ 29989 01/01/2023 01/01/2023 Doan & Lily Thi ® $2033.00 ❑ 29990 01/01/2023 01/01/2023 El Monte Affordable Housing Partner ® $372.00 ❑ 29991 01/01/2023 01/01/2023 Jose Baudelio Delgado ® $1142.00 ❑ 29992 01/01/2023 01/01/2023 Larry Mimms ® $1600.00 ❑ 29993 01/01/2023 01/01/2023 Jaime Jimenez ® $675.00 ❑ 29994 01/01/2023 01/01/2023 Ramiro Viramontes and Veronica ® $195.00 ❑ 29995 01/01/2023 01/01/2023 Fat Law ® $851.00 ❑ 29996 01/01/2023 01/01/2023 Kevin Kambor Kwong and Yuk Ming ® $1723.00 ❑ 29997 01/01/2023 01/01/2023 Kan Investments LTD, LLC ® $536.00 ❑ 29998 01/01/2023 01/01/2023 Dwight Chang ® $2460.00 ❑ 29999 01/01/2023 01/01/2023 Cameron Park Community Partners, ® $1622.00 ❑ 30000 01/01/2023 01/01/2023 Mozhgan Tavakoli ® $833.00 ❑ 30001 01/01/2023 01/01/2023 Jun Tang ® $233.00 ❑ 30002 01/01/2023 01/01/2023 Anmelindon LLC ® $2330.00 Copyright © 2011-2023, HAPPY Software, Inc. Check Register Report YR 01/10/2023 Page 3 ❑ 30003 01/01/2023 01/01/2023 Lourdes Vela ® $3380.00 ❑ 30004 01/01/2023 01/01/2023 Gilbert Roybal ® $1465.00 ❑ 30005 01/01/2023 01/01/2023 Philip & Fanny Kwok ® $1468.00 ❑ 30006 01/01/2023 01/01/2023 Woodside Village Apartments LP ® $6742.00 ❑ 30007 01/01/2023 01/01/2023 Robert Lawe ® $840.00 ❑ 30008 01/01/2023 01/01/2023 Cynthia Pham ® $744.00 ❑ 30009 01/01/2023 01/01/2023 Fanny Chan ® $969.00 ❑ 30010 01/01/2023 01/01/2023 Baldwin Rose LP ® $1666.00 ❑ 30011 01/01/2023 01/01/2023 Kwan and Mei Chiang ® $1367.00 ❑ 30012 01/01/2023 01/01/2023 Sergio Molina ® $226.00 ❑ 30013 01/01/2023 01/01/2023 Chuen Lau ® $1869.00 ❑ 30014 01/01/2023 01/01/2023 Tanya H Chen ® $2082.00 ❑ 30015 01/01/2023 01/01/2023 Dan Thanh Peng and Hoan Peng ® $1665.00 ❑ 30016 01/01/2023 01/01/2023 JM Lam Investment LLC ® $911.00 ❑ 30017 01/01/2023 01/01/2023 Vijay Gulati ® $4798.00 ❑ 30018 01/01/2023 01/01/2023 Ngoc Lieu ® $894.00 ❑ 30019 01/01/2023 01/01/2023 Joseph H. Garcia ® $1399.00 ❑ 30020 01/01/2023 01/01/2023 Lark Ellen Village ® $8716.00 ❑ 30021 01/01/2023 01/01/2023 Xuyen Thach Han ® $2826.00 ❑ 30022 01/01/2023 01/01/2023 EZ APT LLC ® $1460.00 ❑ 30023 01/01/2023 01/01/2023 Kim Wah Wong and Sau Yi Wong ® $1378.00 ❑ 30024 01/01/2023 01/01/2023 Lucena A Ewing ® $2994.00 ❑ 30025 01/01/2023 01/01/2023 Jocelyn Jae Jhong ® $1957.00 ❑ 30026 01/01/2023 01/01/2023 Virginia Carlson ® $1138.00 ❑ 30027 01/01/2023 01/01/2023 Emilio De Jesus Cruz ® $653.00 ❑ 30028 01/01/2023 01/01/2023 Isabel R Sanchez ® $1458.00 ❑ 30029 01/01/2023 01/01/2023 Cienega Garden Apartments ® $7108.00 ❑ 30030 01/01/2023 01/01/2023 Vinh Hong Lai ® $2094.00 ❑ 30031 01/01/2023 01/01/2023 Doreen E. Ewing ® $2747.00 ❑ 30032 01/01/2023 01/01/2023 Moller Property Management ® $599.00 ❑ 30033 01/01/2023 01/01/2023 TPA/NASCH LLC, Westgate as a sole ® $1387.00 ❑ 30034 01/01/2023 01/01/2023 TDF LP - Pacific Towers c/o Winn ® $9601.00 ❑ 30035 01/01/2023 01/01/2023 Paul & Annie W Chau ® $951.00 ❑ 30036 01/01/2023 01/01/2023 Steven Eraj Espantman and Marta ® $1207.00 ❑ 30037 01/01/2023 01/01/2023 LEFA Trust ® $1013.00 ❑ 30038 01/01/2023 01/01/2023 Gilbert Dominguez ® $9784.00 ❑ 30039 01/01/2023 01/01/2023 Up Hill Investment Inc. ® $1817.00 ❑ 30040 01/01/2023 01/01/2023 Dieu Van Huynh ® $973.00 ❑ 30041 01/01/2023 01/01/2023 Kelly Nguyen ® $1210.00 ❑ 30042 01/01/2023 01/01/2023 Ramona Property Managers, Inc. ® $567.00 ❑ 30043 01/01/2023 01/01/2023 Badillo Street Senior Apartments, LLC ® $19659.00 ❑ 30044 01/01/2023 01/01/2023 Monrovia Heritage Park LP ® $13587.00 ❑ 30045 01/01/2023 01/01/2023 James or Barbara Fox ® $1085.00 ❑ 30046 01/01/2023 01/01/2023 Mayra Ortega ® $1169.00 ❑ 30047 01/01/2023 01/01/2023 Sel Homes LLC ® $7124.00 ❑ 30048 01/01/2023 01/01/2023 Hui Chuan Wang ® $3230.00 Copyright © 2011-2023, HAPPY Software, Inc. Check Register Report YR 01/10/2023 Page 4 ❑ 30049 01/01/2023 01/01/2023 725-731 W. Duarte Rd, LLC ® $953.00 ❑ 30050 01/01/2023 01/01/2023 Nhan Nguyen and Amy Tran to $2610.00 ❑ 30051 01/01/2023 01/01/2023 Paul P Simon 19 $1582.00 ❑ 30052 01/01/2023 01/01/2023 Puente Villa LLC to $448.00 ❑ 30053 01/01/2023 01/01/2023 RAMONA BLVD. FAMILY ® $6533.00 ❑ 30054 01/01/2023 01/01/2023 AJG Realty Inc. to $1553.00 ❑ 30055 01/01/2023 01/01/2023 Maria Martha Martinez ® $1284.00 ❑ 30056 01/01/2023 01/01/2023 Antonio & Aida Rinos to $1727.00 ❑ 30057 01/01/2023 01/01/2023 Greater San Gabriel Valley Property ® $1054.00 ❑ 30058 01/01/2023 01/01/2023 Annette C Scott to $1443.00 ❑ 30059 01/01/2023 01/01/2023 Denise Van Pham ® $3410.00 ❑ 30060 01/01/2023 01/01/2023 1024 Royal Oaks LP dba Whispering ® $16101.00 ❑ 30061 01/01/2023 01/01/2023 1024 Royal Oaks LP dba Whispering ® $3674.00 ❑ 30062 01/01/2023 01/01/2023 Derek Sim to $921.00 ❑ 30063 01/01/2023 01/01/2023 Josephine Tran ® $1240.00 ❑ 30064 01/01/2023 01/01/2023 Allan M. & Virginia J Chipp and Ralph ® $2489.00 ❑ 30065 01/01/2023 01/01/2023 Amparo M Limon ® $201.00 ❑ 30066 01/01/2023 01/01/2023 Zi Jian Li to $1839.00 ❑ 30067 01/01/2023 01/01/2023 Minh A Nguyen ® $676.00 ❑ 30068 01/01/2023 01/01/2023 Jaime Barcena to $136.00 ❑ 30069 01/01/2023 01/01/2023 Monica D Mao ® $874.00 ❑ 30070 01/01/2023 01/01/2023 Shiu-Ein Huang to $264.00 ❑ 30071 01/01/2023 01/01/2023 LAI MING LEUNG ® $506.00 ❑ 30072 01/01/2023 01/01/2023 The Promenade Housing Partners, LP ® $5567.00 ❑ 30073 01/01/2023 01/01/2023 Paramjit S Nijjar ® $2293.00 ❑ 30074 01/01/2023 01/01/2023 Rosa Beltran to $1344.00 ❑ 30075 01/01/2023 01/01/2023 James Ronald Nguyen ® $1587.00 ❑ 30076 01/01/2023 01/01/2023 Takis Bogris to $991.00 ❑ 30077 01/01/2023 01/01/2023 Ynfante Holdings I, LLC ® $914.00 ❑ 30078 01/01/2023 01/01/2023 Roman Basin to $678.00 ❑ 30079 01/01/2023 01/01/2023 Sandhya Kal and Padma Kal ® $1317.00 ❑ 30080 01/01/2023 01/01/2023 K. Carl and Zitta A Setian to $1097.00 ❑ 30081 01/01/2023 01/01/2023 Nomer Lacson 19 $1685.00 ❑ 30082 01/01/2023 01/01/2023 Anna & Simon Choi to $1353.00 ❑ 30083 01/01/2023 01/01/2023 Chung Thi Pham ® $2184.00 ❑ 30084 01/01/2023 01/01/2023 Rosie Leon to $1263.00 ❑ 30085 01/01/2023 01/01/2023 Roy Lam 19 $1258.00 ❑ 30086 01/01/2023 01/01/2023 Golden Dragon Properties LLC c/o to $1225.00 ❑ 30087 01/01/2023 01/01/2023 Nancy H Shen 19 $726.00 ❑ 30088 01/01/2023 01/01/2023 Joe Clark to $1176.00 ❑ 30089 01/01/2023 01/01/2023 Richard A DaSylveira ® $301.00 ❑ 30090 01/01/2023 01/01/2023 Sara Romo to $1939.00 ❑ 30091 01/01/2023 01/01/2023 T & P Property LLC ® $876.00 ❑ 30092 01/01/2023 01/01/2023 Singing Wood Senior Housing LP to $11425.00 ❑ 30093 01/01/2023 01/01/2023 Michael H Phuong ® $1093.00 ❑ 30094 01/01/2023 01/01/2023 Sitara B. Mamdani to $1962.00 Copyright © 2011-2023, HAPPY Software, Inc. Check Register Report YR 01/10/2023 Page 5 ❑ 30095 01/01/2023 01/01/2023 Joseph Pham ® $820.00 ❑ 30096 01/01/2023 01/01/2023 Garvey Senior Affordable Partners, LP ® $1848.00 ❑ 30097 01/01/2023 01/01/2023 Ryan Kinpong Woo and Ching King ® $892.00 ❑ 30098 01/01/2023 01/01/2023 Mei Yan Chen ® $1185.00 ❑ 30099 01/01/2023 01/01/2023 Tsz-Hong Yeung and Sin Kwan Lo ® $1385.00 ❑ 30100 01/01/2023 01/01/2023 Shawn Hui Zhen ® $2688.00 ❑ 30101 01/01/2023 01/01/2023 Fred Lau ® $994.00 Housing Choice Voucher Total $564,187.00 Average $1,160.88 Unit Count 473 Average Weighted by Unit Count $1,191.69 Hard to House Count 4 Copyright © 2011-2023, HAPPY Software, Inc. Check Register Report YR 01/10/2023 Page 6 Emergency Housing Vouchers `' Check Number Check Date VMS Date Payee Name DID Amount ❑ 29925 01/01/2023 01/01/2023 Xiaomin Lin and Xiaoxi Wu ® $2454.00 ❑ 29935 01/01/2023 01/01/2023 Diba Management ❑ $736.00 ❑ 30038 01/01/2023 01/01/2023 Gilbert Dominguez ® $1124.00 ❑ 30060 01/01/2023 01/01/2023 1024 Royal Oaks LP dba Whispering ® $1694.00 ❑ 30061 01/01/2023 01/01/2023 1024 Royal Oaks LP dba Whispering ® $786.00 Emergency Housing Vouchers Total $6,794.00 Average $1,132.33 Unit Count 6 Average Weighted by Unit Count $1,132.33 Hard to House Count Copyright © 2011-2023, HAPPY Software, Inc. Check Register Report YR 01/10/2023 Page 7 ITEM NO. 2 Chair and Members of the Housing Authority Rose Tam, Director of Finance January 18, 2023 Treasurer's Report HA — November 2022 L11 Ieene n ov Attached is the Treasurer's Report for the month of November 2022. 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 investments are in compliance with the City's Investment Policy and the California Government Code. RECOMMENDATION Staff recommends that the Board receive and file the Treasurer's Report for November 2022. 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. loregrzome - ATTACHMENTS 1. Exhibit "A", Treasurer's Report Page 1 / 1 CITY OF BALDWIN PARK TREASURER'S REPORT 11/30/2022 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 2.007 % Varies Varies $ 40,058,401.48 $ 40,058,401.48 $ 40,058,401.48 $ 40,058,401.48 Housing Authority 2.007 % Varies Varies 14,209.07 14,209.07 14,209.07 14,209.07 40,072,610.55 40,072,610.55 40,072,610.55 40,072,610.55 Certificate of Deposit Traditions Bancorp Inc.(Cantella) 4.65% 11/4/2022 11/4/2024 250,000.00 250,000.00 250,000.00 248,800.00 250,000.00 250,000.00 250,000.00 248,800.00 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 2,979,540.00 3,000,000.00 3,000,000.00 3,000,000.00 2,979,540.00 US Bank - Debt Service Trustee Accounts Fiscal Agent Funds (Trust/Debt Service Fund) Varies Varies Varies 7,883,413.92 7,883,413.92 7,883,413.92 7,883,413.92 Fiscal Agent Funds - Successor Agency (Trust/Debt Service Fund) Varies Varies Varies 2,677.64 2,677.54 2,677.54 2,677.54 7,886,091.46 7,886,091.46 7,886,091.46 7,886,091.46 $ 51,208,702.01 $ 51,208,702.01 5 51,208,702.01 $ 51,187,042.01 Total Investments $ 51,208,702.01 Cash with Bank of the West City Checking (General) 2,011,308.23 Money Market Plus 11,018,310.92 City Miscellaneous Cash (WIC, P/R) 1,269,133.24 Successor Agency 270,767.77 Housing Authority 854,991.33 Total Cash with Bank of the West 15,424,511.49 Investment Brokerage Capital Reserves (Divdend Option Cash) 9,020.91 Total Cash and Investments $ 66,642,234.41 * In accordance with AB X126,the Community Development Commission is dissolved effective January 31, 2012. The successor agency name is "The City of Baldwin Park as Successor Agency to the Community Development Commission of the City of Baldwin Park". There was one investment purchase transaction made for the month of November 2022 and no deposits/withdrawals 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