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01.21.26 Staff Report
FETING TIME CHANGE. Agenda January 21, 2026, Mayor Daniel Damian Mayor Pro Tem Jean M. Ayala Councilmember Alejandra Avila Councilmember Emmanuel J. Estrada Councilmember Manuel Lozano We welcome your interest and involvement in the City's legislative process. This agenda includes information about topics coming before the City Council and the action recommended by city staff. You can read about each topic in the staff reports, which are available on the city's website and in the Office of the City Clerk. Please note that, in the event of a technical issue causing a disruption in the call -in option or internet-based option, the meeting will continue unless otherwise required by law, such as when a Board Member is attending the meeting virtually pursuant to certain provisions of the Brown Act. Electronic devices are to be turned off while meetings are in session. 1 _ 1 The City of Baldwin Park provides two ways to watch a City Council meeting: In Person Online Most City Council meetings take place at City Hall, 14403 E. Pacific Ave., Audio streaming will be available at: Baldwin Park, CA 91706 htt_ps://www.youtube.com/channel/UCFLZO dDFRjy59rhiDZ13Fg/featured?view as=subscriber bttps://baldwinparkca.portal.civiccierk.com �• � 1 1� 1 1 1. 1 Individuals with disabilities may request an agenda packet in appropriate alternative formats as required by the Americans with Disability Act of 1990. Reasonable accommodations and auxiliary aids will be provided to effectively allow participation in the meeting. Please contact the City Clerk's Office at (626) 960-4011. Public Comments The public is encouraged to address the City Council or any of its Agencies listed on this agenda on any matter posted on the agenda. In accordance with Chapter 39 of the Baldwin Park Municipal Code, Speakers must address the City Council as a whole and refrain from making impertinent, slanderous, or profane remarks or disrupt the peace of the meeting. Speaker cards are available at the podium and by request with the City Clerk. Public Communication There is a three -minute speaking time limit. This is the time set aside to address the City Council. Please notify the City Clerk if you require the services of an interpreter. No Action may be taken on a matter unless it is listed on the agenda, or unless certain emergency or special circumstances exist. The legislative body or its staff may: 1) Briefly respond to statements made or questions asked by persons; or 2) Direct staff to investigate and/or schedule matters for consideration at a future meeting. [Government Code §54954.2]lf 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 to comments@baldwinparkca.gov. Written comments will be distributed and will be made part of the written record but will NOT be read verbally at the meeting. ROLL CALL PUBLIC COMMUNICATIONS OPEN SESSION/STUDY SESSION RECESS CLOSED SESSION Conference with Legal Counsel — Existing Litigation Pursuant to paragraph (1) of subdivision (d) of Government Code Section 54956.9: A. Case Name: John Doe 1 v. John Doe S.V Los Angeles Superior Court Case No. 20STCV37963 B. Case: Daniel Saldana v. Baldwin Park Police Department Officers et al United States District Court -Central Case No. 2:24-cv-00895-MAA C. Case: Rukli, Inc vs City of Baldwin Park Los Angeles Superior Court Case No. 22STCV28634 2. Conference with Legal Counsel — Anticipated Litigation, Potential Initiation of Litigation Pursuant to paragraph (4) of subdivision (d) of Government Code Section 54956.9: Potential Case(s): Two (2) ADJOURNMENT CERTIFICATION 1, 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 15th day of January 2026. 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 squinonesL&baldwinparkca�ov. CITY COUNCIL�ALD FINANCE AUTHORITY '°"� T4i HO USING AUTHORITY c� SAN, RiEL � REGULAR MEETING Aw Agenda January 21, 2026, 7:00 PM Mayor Daniel Damian Mayor Pro Tem Jean M. Ayala Councilmember Alejandra Avila Councilmember Emmanuel J. Estrada Councilmember Manuel Lozano 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 cty's website and in the Office of the City Clerk. Please note that, in the event of a technical issue causing a disruption in the call -in option or intereet-based option, the meeting will continue unless otherwise required by law, such as when a Board Member is attending the meeting virtually pursuant to certain provisions of the Brown Act. Electronic devices are to be turned off while meetings are in session. How to watch The City of Baldwin Park provides two ways to watch a City Council meeting: In Person Online Most City Council meetings take place Audio streaming will be available at: at City Hall, 14403 E. Pacific Ave., https://www.youtube.com/channel/UCFLZO dDFRjy59rhiDZ13Fg/featured?view as=subscriber Baldwin Park, CA 91706 https://baldwinparkca.portal.civicclerk.com Reasonable Accommodations Individuals with disabilities may request an agenda packet in appropriate alternative formats as required by the Americans with Disability Act of 1990. Reasonable accommodations and auxiliary aids will be provided to effectively allow participation in the meeting. Please contact the City Clerk's Office at (626) 960-4011. Public Comments The public is encouraged to address the City Council or any of its Agencies listed on this agenda on any matter posted on the agenda or on any other matter within its jurisdiction. In accordance with Chapter 39 of the Baldwin Park Municipal Code, Speakers must address the City Council as a whole and refrain from making impertinent, slanderous, or profane remarks or disrupt the peace of the meeting. Speaker cards are available at the podium and by request with the City Clerk. Public Communication There is a three -minute speaking time limit. This is the time set aside to address the City Council. Please notify the City Clerk if you require the services of an interpreter. No Action may be taken on a matter unless it is listed on the agenda, or unless certain emergency or special circumstances exist. The legislative body or its staff may: 1) Briefly respond to statements made or questions asked by persons; or 2) Direct staff to investigate and/or schedule matters for consideration at a future meeting. [Government Code §54954.2]If you wish to comment on agenda items and are unable to physically appear in person, please email your name, place of residence, item number or to comments@baldwinparkca.gov. Written comments will be distributed and will be made part of the written record but will NOT be read verbally at the meeting. 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 Page 1 of 4 statutorily or categorically exempt from. CEQA. (Pub. Res. Code § 21065.) To the extent that matters listed in this Agenda are considered "projects" under CEQA, their appropriate CEQA determination will be listed below each recommendation. If no CEQA determination is listed, it has been determined that the action does not constitute a "project" under CEQA. CALL TO ORDER INVOCATION PLEDGE OF ALLEGIANCE ROLL CALL REPORT FROM CLOSED SESSION ANNOUNCEMENTS The City Council are also members of the Board of Directors of the Housing Authority and Finance Authority which are concurrently convening with the City Council this evening and each Council Member is paid an additional stipend of $30 for attending the Housing Authority meeting and $50 for attending the Finance Authority meeting. PROCLAMATIONS, COMMENDATIONS & PRESENTATIONS Presentation - Los Angeles County Department of Animal Care and Control PUBLIC COMMUNICATIONS CONSENT CALENDAR All items listed are considered to be routine business by the City Council and will be approved with one motion. There will be no separate discussion of these items unless a City Councilmember so requests, in which case, the item will be removed from the general order of business and considered in its normal sequence on the agenda. 1. City of Baldwin Park's Warrants and Demands It is recommended that the City Council ratify the attached Warrants and Demands Register. 2. Treasurer's Report CC - November 2025 It is recommended that the Board receive and file the Treasurer's Report for November 2025. 3. Meeting Minutes of December 17, 2025 It is recommended that the City Council approve the following meeting minutes of the Special City Council Meeting, Regular City Council Meeting, Finance Authority Meeting and Housing Authority Meeting held on December 17, 2025. 4. Budget Transfer for National Peace Officers Memorial Week Attendance to Honor Officer Samuel Riveros It is recommended that the City Council: 1. Approve budget transfer of $35,000 from Account 100-30-340-50120-00000 (Patrol Overtime) to Account 100-30-300-53350-00000 (Meetings and Conferences) for National Peace Officers Memorial Week attendance; and 2. Authorize the Chief of Police to finalize travel arrangements for ten department personnel; and 3. Authorize the Chief Executive Officer to execute all necessary documents related to this transfer; and, 4. Authorize the Director of Finance to process the transfer and make necessary budget adjustments. Page 2 of 4 REPORTS OF OFFICERS Update on Project Activities Implemented by the San Gabriel Valley Habitat for Humanity It is recommended that the City Council: 1. Receive and file the updates on project activities implemented by the San Gabriel Valley Habitat for Humanity; and 2. Provide direction to staff as needed. CITY COUNCIL ACTING AS SUCCESSOR AGENCY OF THE DISSOLVED COMMUNITY DEVELOPMENT COMMISSION 6. Successor Agency to The Dissolved Community Development Commission of The City of Baldwin Park Warrants and Demands It is recommended that the Board ratify the attached Warrants and Demands Register. 7. Treasurer's Report SA - November 2025 It is recommended that the Board receive and file the Treasurer's Report for November 2025. Approval of the Recognized Obligation Payment Schedule (BOPS 26-27) for the Period from July 1, 2026 to June 30, 2027 and Administrative Budget It is recommended that the City Councilas governing body of the SA: 1. Approve the estimated ROPS 26-27 for the period of July 1, 2026 through June 30, 2027; and, 2. Adopt the Successor Agency Administrative Budget for Fiscal Year 2026-27; and, 3. Adopt Resolution No. SA 2026-001 4. Direct staff to send the approved ROPS 26-27 to the County Executive Office, County Auditor Controller, the State Controller, and DOF by February 1, 2026; and, 5. Instruct staff to post the approved ROPS 26-27 on the City's website. FINANCE AUTHORITY 9. Treasurer's Report FA - November 2025 It is recommended that the Board receive and file the Treasurer's Report for November 2025. HOUSING AUTHORITY 10. Baldwin Park Housing Authority's Warrants and Demands It is recommended that the Board ratify the attached Warrants and Demands Register. 11. Treasurer's Report HA - November 2025 It is recommended that the Board receive and file the Treasurer's Report for November 2025. CITY COUNCIL / CITY CLERK / CITY TREASURER / STAFF REQUESTS & COMMUNICATION Mayor Pro Tem Jean M. Ayala seeks consensus from the City Council to discuss the consideration of dedicating the 4200 block of Fillhurst Avenue to the memory of Officer Samuel Riveros. ADJOURNMENT Page 3 of 4 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 15th day of January 2026. 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 squinones(�),baldwinparlcca.go_v. Page 4 of 4 ITEM NO: 1. STAFF REPORT pL 1- TO: Honorable Mayor and Members of the City Council FROM: Manuel Carrillo Jr, Chief Executive Officer Rose Tam, Finance Director U T� PREPARED BY: Ana Zhang, Senior Finance Clerk * SANI.GABRIEL,a �' DATE: January 21, 2026 L```,"��SUBJECT: City of Baldwin Park's Warrants and Demands SUMMARY: Attached is the Warrants and Demands Register for the City of Baldwin Park to be ratified by the City Council. RECOMMENDED ACTION: It is recommended that the City Council ratify the attached Warrants and Demands Register. FISCAL IMPACT: The payroll for the last period was $2,134,470.21 and the attached General Warrants Register was $2,944,351.59 for a total amount of $5,078,821.80. 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 203171 to 203184 and 256993 to 257014. Additionally, Automated Clearing House (ACH) Payroll deposits were made on behalf of City Employees from control number 59465 to 60378 for the period November 23, 2025 through January 3, 2026 inclusive; these are presented and hereby ratified in the amount of $2,134,470.21. 2.General Warrants, with the electronic fund transfer (EFT) bank drafts in the amount of $1,434,489.68 and checks from 253837 to 2541.29 in the amount of $1,509,861.91 for the period of December 8, 2025 to January 12, 2026, inclusive; in the total amount of $2,944,351.59 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. DISCUSSION: None ALTERNATIVES: None CEQA REVIEW: None Page 1 / 2 LEGAL REVIEW: This report does not require legal review. ATTACHMENTS: 1. Check Register- 1 -21-2026 Page 2 / 2 Payment Number 1139 1139 1141 1142 1143 1143 1143 1143 1143 1143 1143 1143 1143 1143 1144 1144 1146 253837 253838 253838 253838 253838 253838 253838 253838 253839 253839 253839 253839 253839 253839 253839 253840 253840 253840 253840 253841 253842 253843 253843 253844 253845 253845 253846 253846 253846 253846 253847 253847 253847 253848 253848 253849 253850 253851 253851 City of Baldwin Park, CA Check Register By (None) Payment Dates 12/8/2025 - 1/12/2026 Payment Date Vendor Name Description (Item) Account Number Amount 12/12/2025 BALDWIN PARK POA POLICE SWORN DUES 100-00-000-21219-00000 $ 6,788.81 12/12/2025 BALDWIN PARK POA POLICE NON -SWORN DUES 100-00-000-21219-00000 $ 1,329,67 12/22/2025 CALIFORNIA NEWSPAPERS PARTNERSLIIP NOTICE OF PUBLIC I]EARING-ORDINANCE 1523 100-25-299-53330-00000 $ 366.88 12/24/2025 SUMMER N ALARCON PER DIEM CYBER WARRIOR ACADEMY COURSE: 1/22/2026 100-30-310-53200-00000 $ 8.00 12/24/2025 KINGDOM CAUSES, INC. SEP 2025-OPERATIONAL COST-S. HOMES -MEASURE A 270-60-691-53370-66020 $ 13,671.31 12/24/2025 KINGDOM CAUSES, INC. SEP 2025-DE MINIMIS 10%-S. HOMES-GEN-MEASURE A 270-60-691-53370-66020 $ 1,367,13 12/24/2025 KINGDOM CAUSES, INC. SEP 2025-DE MINIMIS 10% S. HOMES-LAHSA-MEASURE A 270-60-691-53370-66020 $ 5,771.17 12/24/2025 KINGDOM CAUSES, INC. SEP 2025-DE MINIMIS 10%-S. HOMES-PLHA-MEASURE A 270-60-691-53370-66020 $ 1,694.77 12/24/2025 KINGDOM CAUSES, INC. SEP 2025-OPERATIONAL COST-S. HOMES-LAHSA 270-60-691-53370-66024 $ 57,711.70 12/24/2025 KINGDOM CAUSES, INC. OCT 2025-DE MINIMIS 10%-S. HOMES-GEN-MEASURE A 270-60-691-53370-66020 $ 1,361.00 12/24/2025 KINGDOM CAUSES, INC. OCT 2025-DE MINIMIS 10 % S. HOMES-PLHA-MEASURE A 270-60-691-53370-66020 $ 2,150.43 12/24/2025 KINGDOM CAUSES, INC. OCT 2025-OPERATIONAL COST-S. HOMES -MEASURE A 270-60-691-53370-66020 $ 13,610.02 12/24/2025 KINGDOM CAUSES, INC. OCT 2025-DE MINIMIS 10%-S. HOMES-LAHSA-MEASURE A 270-60-691-53370-66020 $ 5,883.47 12/24/2025 KINGDOM CAUSES, INC. OCT 2025-OPERATIONAL cos,r-S. HOMES-LAHSA 270-60-691-53370-66024 $ 58,834.73 12/31/2025 BALDWIN PARK POA POLICE SWORN DUES 100-00-000-21219-00000 $ 6,788.81 12/31/2025 BALDWIN PARK POA POLICE NON -SWORN DUES 100-00-000-21219-00000 $ 1,329.67 01/09/2026 WILLIAM ZENDEJAS REIMB CALPERS HEALTH PREMIUMS 12/l/2025-1/31/2026 100-25-299-50223-00000 $ 1,575.57 12/08/2025 TORRES-SIEGRIST LAW, APC LEGAL RELATED COST 237-40-131-51102-14070 $ 28,300,22 12/10/2025 LIBERTY DENTAL PLAN DENTAL HMO - LIBERTY DENTAL 100-00-000-21211-00000 $ 14.74 12/10/2025 LIBERTY DENTAL PLAN DENTAL HMO - LIBERTY DENIAL 100-00-000-21211-00000 $ 255.07 12/10/2025 LIBERTY DENTAL PLAN RETRO DENTAL HMO - LIBERTY DENTAL 100-00-000-21211-00000 $ 7.37 12/10/2025 LIBERTY DENTAL PLAN DENTAL HMO - LIBERTY DENTAL 100-00-000-21253-00000 $ 73.72 12/10/2025 LIBERTY DENTAL PLAN DENTAL HMO - LIBERTY DENTAL 100-00-000-21211-00000 $ 240.24 12/10/2025 LIBERTY DENTAL PLAN RETRO DENTAL HMO - LIBERTY DENTAL 100-00-000-21211-00000 $ 7.37 12/10/2025 LIBERTY DENTAL PLAN DENTAL HMO - LIBERTY DENTAL 100-00-000-21253-00000 $ 73.72 12/10/2025 MUNICIPAL DENTAL POOL DENTAL PPO - MUNICIPAL SERVICES AUTHORITY 100-00-000-21211-00000 $ (116.52) 12/10/2025 MUNICIPAL DENTAL POOL DENTAL PPO - MUNICIPAL SERVICES AUTHORITY 100-00-000-21211-00000 $ 195.52 12/10/2025 MUNICIPAL DENTAL POOL DENTAL PPO - MUNICIPAL SERVICES AUTHORITY 100-00-000-21211-00000 $ 3,607.58 12/10/2025 MUNICIPAL DENTAL POOL DENTAL PPO - MUNICIPAL SERVICES AUTHORITY 100-00-000-21253-00000 $ 56 L50 12/10/2025 MUNICIPAL DENTAL POOL DENTAL PPO - MUNICIPAL SERVICES AUTHORITY 100-00-000-21211-00000 $ 4,191.17 12/10/2025 MUNICIPAL DENTAL POOL RETRO DENTAL PPO - MUNICIPAL SERVICES AUTHORITY 100-00-000-21211-00000 $ 7801 12/10/2025 MUNICIPAL DENTAL POOL DENTAL PPO - MUNICIPAL SERVICES AUTHORITY 100-00-000-21253-00000 $ 561.50 12/10/2025 STANDARD INSURANCE COMPANY VISION - STANDARD INSURANCE COMPANY 100-00-000-21258-00000 $ (2 L54) 12/10/2025 STANDARD INSURANCE COMPANY VISION - STANDARD INSURANCE. COMPANY 100-00-000-21258-00000 $ 53.94 12/10/2025 STANDARD INSURANCE COMPANY VISION - STANDARD INSURANCE COMPANY 100-00-000-21258-00000 $ 1,078.53 12/10/2025 STANDARD INSURANCE COMPANY VISION - STANDARD INSURANCE. COMPANY 100-00-000-21258-00000 $ 1,206.33 12/11/2025 AMERICAN PAPER PLASTIC SERVICES TRASH LINERS 43X48 16 MIC NAT 55 GALLON FOR 245-50-581-53100-15510 $ 1,505.84 12/11/2025 ANGELICA FIGUEROA RENTAL DEPOSIT REFUND-12/7/25-WALNUTCREEK 501-60-000-22333-00000 $ 150.00 12/11/2025 APN LANDSCAPING INC FIND BROKEN PIPE-HILDA SOUS-11/12/25 240-50-560-51101-00000 $ 850-00 12/11/2025 APN LANDSCAPING INC REPAIR OF BROKEN PIPE-HILDA SOL,IS PARK- 11/1 2/25T 240-50-560-51101-00000 $ 4,500.00 12/11/2025 ARMANDO NAVA TOYS&CLOTHES FOR SANTA CLOTHES PRO. 275-60-726-53100-16076 $ 64436 12/11/2025 AUTOMATION SOLUTIONS, INC. ELECTRICAL. REPAIRS AT CITY FIAL.L, I1/25/25 100-60-620-53371-00000 $ 576.00 12/11/2025 AUTOMATION SOLUTIONS, INC. ELECTRICAL REPAIRS AT CITY HALL-12/2/25 100-60-620-53371-00000 $ 2,192.63 12/11/2025 AZUSA WHOLESALE PLUMBING INC PLUMBING SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 $ 42.45 12/11/2025 AZUSA WHOLESALE PLUMBING INC PLUMBING SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 $ 42.44 12/11/2025 AZUSA WHOLESALE PLUMBING INC PLUMBING SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 $ 129.83 12/11/2025 AZUSA WHOLESALE PLUMBING INC PLUMBING SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 $ 129.83 12/11/2025 BALDWIN PARK FLOWERS & GIFTS FLOWERS ARRAN. FOR MEXICAN CONSULATE EVENT-ZOCALO 110-60-685-53100-00000 $ 82.68 12/11/2025 BALDWIN PARK FLOWERS & GIFTS BOUQUET FOR PRESENTATION OF PROM 501-60-000-22327-00000 $ 4287 12/11/2025 BALDWIN PARK FLOWERS & GIFTS FLOWERS ARRAN. FOR MEXICAN CONSULATE EVENT 110-60-685-53100-00000 $ 168.00 12/11/2025 BASIC BACKFLOW TESTING BACKFLOW DEVICES THROUGHOUT THE CITY 240-50-562-51101-00000 $ 1,00000 12/11/2025 BASIC BACKFLOW TESTING BACKFLOW DEVICES THROUGHOUT THE CITY 240-50-562-51101-00000 $ 1,809.43 12/11/2025 BJ PARTY SUPPLIES LLC RENTAL EQUIP. -HOLIDAY PARADE-12/6/25 100-60-610-53391-16148 $ 1,614.80 12/11/2025 BORDERLAN, INC. FORTIANALYZER-VMS ELITE BUDGET 3 YR SUBSCRIPTION 401-10-140-53379-00000 $ 13,590.00 12/11/2025 CAL BLEND SOILS INC LEAFPOST 251-50-560-53100-00000 $ 58,70 12/11/2025 CAL BLEND SOILS INC SAND BAGS 251-50-560-53100-00000 $ 1,105.00 Page 1 of 15 Payment Number Payment Date Vendor Name Description (Item) Account Number Amount 253852 12/11/2025 CALIFORNIA CONSULTING, INC. OCT 2025-GRANT WRITING SERVICES 100-25-299-51100-17000 $ 4,500,00 253853 12/11/2025 CAL -LIFT INC REPAIR MADE TO THE CITY'S FORK LIFT-11 /20/25 402-50-590-51101-00000 $ 834.71 253854 12/11/2025 CARAHSOFT TECHNOLOGY CORPORATION WEBINAR&ZOOM HOST ANNUAL 401-10-140-53379-00000 $ 3,146.24 253855 12/11/2025 CHICAS GRAPHICS AND DESIGN DOOR HANGERS 251-50-551-53100-00000 $ 1,436.50 253855 12/11/2025 CHICAS GRAPHICS AND DESIGN FULL COLOR BANNERS FOR HOLIDAY PARADE 100-60-610-53100-16148 $ 331.50 253855 12/11/2025 CHICAS GRAPHICS AND DESIGN FULL, COLOR BANNERS FOR HOLIDAY PARADE 100-60-610-53100-16148 $ 403.33 253855 12/11/2025 CHICAS GRAPHICS AND DESIGN CAR MAGNETS FOR HOLIDAY PARADE PART.-72/6/25 100-60-610-53100-16148 $ 651.95 253856 12/11/2025 CINTAS FIRST AID & SAFETY FIRST AID SUPPLIES FOR REC. FACILITIES 100-60-610-53100-00000 $ 207.83 253856 12/11/2025 CINTAS FIRST AID & SAFETY FIRST AID SUPPLIES FOR REC. FACILITIES 100-60-640-53100-00000 $ 8.32 253856 12/11/2025 CINTAS FIRST AID & SAFETY FIRST AID SUPPLIES FOR REC. FACILITIES 100-60-650-53100-00000 $ 362.60 253856 12/11/2025 CINTAS FIRST AID & SAFETY FIRST AID SUPPLIES FOR REC. FACILITIES 100-60-660-53100-00000 $ 8.32 253856 12/11/2025 CINTAS FIRST AID & SAFETY FIRST AID SUPPLIES FOR REC. FACILITIES 100-60-680-53100-00000 $ 122.46 253856 12/11/2025 CINTAS FIRST AID & SAFETY FIRST AID SUPPLIES FOR REC. FACILITIES 501-60-000-22327-00000 $ 88.72 253857 12/11/2025 COMMERCIAL TIRE CENTER SERVICES INC. TIRES FOR CITY VEHICLES 402-50-590-53100-00000 $ 1,220.91 253857 12/11/2025 COMMERCIAL TIRE CENTER SERVICES INC. TIRES FOR POLICE VEHICLES 402-50-591-53100-00000 $ 1,220,90 253858 12/11/2025 CPRS ANNUAL MEMBERSHIP-ID#119024-AR 100-60-610-53330-00000 $ 165.00 253859 12/11/2025 CRESPINE A. MORCA JUDO INSTRUCTOR-10/22-12/5/25 501-60-000-22328-00000 $ 946.40 253860 12/11/2025 CS TRANSIT LEASING INC RENTAL OF PICKET FENCE FOR WINTER FEST-12/6/25 100-60-610-53391-16148 $ 1,596.00 253861 12/11/2025 CWE OCT 2025-DESIGN SRVC FOR BARNES PARK REGIONAL 258-50-520-58100-55001 $ 1,764.00 253861 12/11/2025 CWE OCT2025-CONSTRUCTION MANAGEMENT&INSPE^CTION 258-50-520-58100-55001 $ 50,893.88 253862 12/11/2025 D & D GOLF CARS SERVICE, INC. RENTAL -GOLF CARTS FOR HOLIDAY PARADE-] 2/6/25 100-60-610-53391-16148 $ 663.00 253863 12/11/2025 DANA MUSIC CLUB JR. HIGH SCHOOL SWEEPSTAKES FOR PARADE-]2/6/25 100-60-610-51101-16148 $ 1,500.00 253864 12/11/2025 DEPT OF INDUSTRIAL RELATIONS FY25/26 ASSESSMENT FEE USING FY 24/25 ANN. REPORT 403-10-160-53370-11125 $ 39,093.00 253865 12/11/2025 EAGLE PORTABLES INC PORTABLE RESTROOM AT MORGAN PARK 100-60-620-53391-00000 $ 1,167.56 253866 12/11/2025 ELAINELUERAS INSTRUCTOR FOR ZUMBACLASSES- 10/1-10/30/25 501-60-000-22328-00000 $ 402.00 253866 12/11/2025 ELAINE LUERAS INSTRUCTOR FOR ZOMBA CLASSES-11/3-11/26/25 501-60-000-22328-00000 $ 299.25 253867 12/11/2025 EZEQUIEL CONTRERAS TAE KWON DO INSTRUCTOR-10/27-11/20/25 501-60-000-22328-00000 $ 802.75 253868 12/11/2025 FRANCISCO J. CARVENTE MUSIC ENT.- DAY OF OUR LADY-GUADALUPE CUL-12/11/25 501-60-000-22327-00000 $ 650.00 253869 12/11/2025 FRONTIER COMMUNICATIONS ACT#923225-1NTERNET-S.HOMES-11/23-12/22/25 225-60-691-53403-66027 $ 244.99 253870 12/11/2025 FRONTIER COMMUNICATIONS ACCT110421945-CITYPHONE-11/28-12/27/25 401-10-141-53403-1I506 $ 1,882.43 253871 12/11/2025 FUN EXPRESS, LLC SUPPLIES FOR BASIC PROGRAM 100-60-650-53100-00000 $ 13.32 253872 12/11/2025 GARON WYATT INVESTIGATIVE SERVICES, LLC INVESTIGATION SRVC-11/22-11/26/25 403-10-150-51102-11106 $ 3,164.49 253873 12/11/2025 GGCG INC. WINDOW REPAIRS AT CITY YARD-12/2/25 100-60-620-53371-00000 $ 1,900.00 253874 12/11/2025 GOGOV,INC. COMMUNITY ENHANCEMENT TOOL- 1/1 /2026-6/30/2026 100-40-460-53330-00000 $ 4,05200 253875 12/11/2025 HELEN HERNANDEZ SD MEMORY CARD FOR DEPT. 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252-60-620-53371-00000 $ 85.79 253913 12/11/2025 THE HAPPY KEY MATERIALS & SUPPLIES FOR TRANSIT BUS SHELTERS 244-50-581-53100-15510 $ 30.00 253914 12/11/2025 T-MOBILE PHONE-37340-GPS TRACKING 10/21-11/20/25 402-50-590-51101-00000 $ L290A0 253915 12/11/2025 TRI-SIGNAL. INC. MAINTENANCE & REPAIRS CITY HALL 10/21/2025 100-60-620-53371-00000 $ 500.00 253916 12/11/2025 UNITED ROTARY BRUSH CORP BRUSH BROOM REPLACEMENTS FOR CITY STREET 246-50-552-53100-15005 $ 81263 253917 12/11/2025 VERIZON WIRELESS PI'IONE 870914792-00001-PUBLIC WORKS 10/22-11/21/25 251-50-560-53403-00000 $ 920.41 253917 12/11/2025 VERIZON WIRELESS PHONE-870914792-00001-PUBLIC WORKS 10/22-11/21/25 251-50-581-53403-00000 $ 944.70 253918 12/11/2025 VESTIS GROUP, INC UNIFORMS FOR SEIU EMPLOYEES 240-50-551-53100-13401 $ 67.98 253918 12/11/2025 VESTIS GROUP, INC UNIFORMS FOR SEIU EMPLOYEES 246-50-552-53100-13401 $ 20,64 253918 12/11/2025 VESTIS GROUP, INC UNIFORMS FOR SF,IU EMPLOYEES 240-50-551-53100-13401 $ 287.87 253918 12/11/2025 VESTIS GROUP, INC UNIFORMS FOR SEIU EMPLOYEES 246-50-552-53100-13401 $ 88,62 253918 12/11/2025 VESTIS GROUP, INC UNIFORMS FOR SF,IU EMPLOYEES 240-50-551-53100-13401 $ 284.87 Page 4 of 15 Payment Number Payment Date Vendor Name Description (Item) Account Number Amount 253918 12/11/2025 VESTIS GROUP, INC UNIFORMS FOR SEIU EMPLOYEES 246-50-552-53100-13401 $ 88,62 253918 12/11/2025 VESTIS GROUP, INC UNIFORMS FOR SF,IU EMPLOYEES 240-50-551-53100-13401 $ 284.87 253918 12/11/2025 VESTIS GROUP, INC UNIFORMS FOR SEIU EMPLOYEES 246-50-552-53100-13401 $ 88,62 253918 12/11/2025 VESTIS GROUP, INC UNIFORMS FOR SF,IU EMPLOYEES 240-50-551-53100-13401 $ 284.87 253918 12/11/2025 VESTIS GROUP, INC UNIFORMS FOR SEIU EMPLOYEES 246-50-552-53100-13401 $ 88,62 253918 12/11/2025 VESTIS GROUP, INC UNIFORMS FOR SF,IU EMPLOYEES 240-50-551-53100-13401 $ 361.87 253919 12/11/2025 VICTORIA VALVERDE ADVANCED FOR 2025 HOLIDAY LUNCH WALNUT CREEK PARK 100-25-299-53370-00000 $ 4,000,00 253920 12/11/2025 VISIONS RECYCLING INC RECYCLED/SPECIALIZED PAINTS, SPRAY PAINTS, AND 245-50-570-53100-14885 $ 800.04 253921 12/11/2025 WALTERS WHOLESALE ELECTRIC CO. MATERIALS & SUPPLIES FOIL TRAFFIC MAINTENANCE 251-50-550-53100-00000 $ 450.23 253922 12/11/2025 WASTE MANAGEMENT COLLECTION AND RECYCLING, INC NOV 2025 CNG FUEL FOR CITY VE^HICLES 402-50-590-53110-16140 $ 3,241.55 253923 12/11/2025 WEBCO LB LLC SWEEP PARKING LOTS & STRUCTURES CITY HALL NOV 2025 254-50-560-51101-15734 $ 4,800,00 253924 12/11/2025 WEST COAST ARBORISTS, INC CITYWIDE TREE MAINTENANCE CONTRACT 11/1-11/15/2025 251-50-561-51100-00000 $ 937.20 253924 12/11/2025 WEST COAST ARBORISTS, INC CITYWIDE TREE MAINTENANCE CONTRACT 11/1-11/15/2025 251-50-561-51100-00000 $ 2,020,25 253925 12/11/2025 YUNEX LLC MAINTENANCE CONTRACTS-CITY'S TRAFFIC SIGNAL OCT 25 240-50-530-51100-00000 $ 4,340.33 253926 12/11/2025 ACME BAG CO. INC. SANDBAGS FOR RAINING SEASONS 240-50-551-53100-00000 $ 815.85 253927 12/11/2025 AGRISERVE PEST CONTROL INC PRE&POST EMERGENT WEEK CONTROL AT CITY YARD 240-50-560-51101-00000 $ 275.00 253928 12/11/2025 AMAZON GRAPHICS, INC BP LOGO VINYL PRINT VARIOUS SIZES 402-50-590-53100-00000 $ 725.75 253929 12/11/2025 B&B TIRE SERVICE TIRE MOUNT&WHEEL REPAIRS TO UNIT 5098-12/2/25 402-50-590-53371-00000 $ 110.00 253930 12/11/2025 BALDWIN PARK INVESTMENTS, INC. OCT 2025-CARWASH FOR ALL CITY&POLICE VEHICLES 402-50-590-51101-00000 $ 346.50 253930 12/11/2025 BALDWIN PARK INVESTMENTS, INC. OCT 2025-CARWASII FOR ALL CITY&POLICE VEHICLES 402-50-591-51101-00000 $ 346.50 253931 12/11/2025 BEAR FRAME & WHEEL REPAIR BRAKE ON UNIT 5035 402-50-590-53371-00000 $ 100.00 253931 12/11/2025 BEAR FRAME & WHEEL REPAIR BRAKE ON UNIT 5047 402-50-590-53371-00000 $ 100.00 253932 12/11/2025 BENLOR.V.SERVICES SUPPLIES FOR FLEET DEPT. 402-50-590-53100-00000 $ 20.93 253933 12/11/2025 BMO BANK N.A. SUBSCRIPTION FOR SOCIAL, MEDIA 100-30-310-53330-00000 $ 2.99 253934 12/11/2025 CHICAS GRAPHICS AND DESIGN NO PARKING SIGNS FOR HOLIDAY PARADE EVENT 100-50-550-53100-16148 $ 635.38 253935 12/11/2025 CHINO SHORT LOAD CONCRETE INC SIX SACKS OF CONCRETE-13096 AMAR RD 240-50-551-53100-00000 $ 591.18 253936 12/11/2025 CINTAS FIRST AID & SAFETY SUPPLIES FIRST AID KIT IN CITY YARD& MECHANIC SHOP 254-50-550-53100-15705 $ 157.95 253936 12/11/2025 CINTAS FIRST AID & SAFETY SUPPLIES FIRST AID KIT IN CITY YARD& MECHANIC SHOP 402-50-590-53100-00000 $ 157.95 253937 12/11/2025 COUNTY OF LOS ANGELES DEPARTMENT OF PUBLIC HEALTH FY25/26 BACKFLOW PREVENTION TEST-AR0268076 240-50-562-51101-00000 $ 74.00 253938 12/11/2025 COUNTY OF LOS ANGELES DEPARTMENT OF PUBLIC HEALTH FY25/26 BACKFLOW PREVENTION TEST-AR0245186 240-50-562-51101-00000 $ 148.00 253939 12/11/2025 COUNTY OF LOS ANGELES DEPARTMENT OF PUBLIC HEALTH FY25/26 BACKFLOW PREVENTION TEST-AR0268072 240-50-562-51101-00000 $ 296.00 253940 12/11/2025 COUNTY OF LOS ANGELES DEPARTMENT OF PUBLIC HEALTH FY25/26 BACKFLOW PREVENTION TEST-AR0268075 240-50-562-51101-00000 $ 37.00 253941 12/11/2025 COUNTY OF LOS ANGELES DEPARTMENT OF PUBLIC HEALTH FY25/26 BACKFLOW PREVENTION TEST-AR0268071 240-50-562-51101-00000 $ 37.00 253942 12/11/2025 COUNTY OF LOS ANGELES DEPARTMENT OF PUBLIC HEALTH FY25/26 BACKFLOW PREVENTION TEST-AR0268073 240-50-562-51101-00000 $ 37.00 253943 12/11/2025 COUNTY OF LOS ANGELES DEPARTMENT OF PUBLIC HEALTH FY25/26 BACKFLOW PREVENTION TEST-AR0268074 240-50-562-51101-00000 $ 111.00 253944 12/11/2025 DANIEL ESCALONA REIM-UNIFORMS FOR L.A.S.O ACADEMY 100-30-310-53100-00000 $ 318.82 253945 12/11/2025 DATA TICKET, INC. AUG 2025-CITATION PROCESSING CENTER 100-40-460-51100-00000 $ 100.00 253945 12/11/2025 DATA TICKET, INC. SEP 2025-CITATION PROCESSING CENTER 100-40-460-51100-00000 $ 100.00 253946 12/11/2025 EWING IRRIGATION, INC. SUPPLIES FOR IRRIGATION DIVISION 251-50-562-53100-00000 $ 1,306.86 253947 12/11/2025 FM BODY & CLASSIC RESTORATION, INC REPAIR ON UNIT 5067-REAR QUARTER TAIL LIGHT-11 /11 402-50-590-53371-00000 $ 1,435.50 253947 12/11/2025 FM BODY & CLASSIC RESTORATION, INC REPAIR ON UNIT 3133-DRIVER DOOR HINGES-11/18/25 402-50-591-53371-00000 $ 641.81 253947 12/11/2025 FM BODY & CLASSIC RESTORATION, INC REPAIR ON UNIT 3101-DRIVER FRONT FENDER-11/18/25 402-50-591-53371-00000 $ 2,697.25 253948 12/11/2025 FRANCHISE TAX BOARD ACT#13496-PP#25 PE 12/6/2025 100-00-000-21225-00000 $ 378.17 253949 12/11/2025 GCP WW HOLDCO LLC PURCHASE OF BOOTS 245-50-550-50119-15705 $ 150.00 253949 12/11/2025 GCP WW HOLDCO LLC PURCHASE OF BOOTS 251-50-551-50119-15705 $ 60.00 253949 12/11/2025 GCP WW HOLDCO LLC PURCHASE OF BOOTS 254-50-551-50119-15705 $ 87.98 253950 12/11/2025 GLENDORA GARDENS NURSERY VARIOUS PLANTS FOR CENTER MEDIAN 251-50-560-53100-00000 $ 751.02 253950 12/11/2025 GLENDORA GARDENS NURSERY VARIOUS PLANTS FOR CENTER MEDIAN 251-50-560-53100-00000 $ 919A5 253951 12/11/2025 HOME DEPOT ACT#23247-SUPPLIES FOR TRAFFIC MAINTENANCE, 254-50-550-53100-15705 $ 118.62 253951 12/11/2025 HOME DEPOT ACT#23247-SUPPLIES FOR TRAFFIC MAINTENANCE 254-50-550-53100-15705 $ 7.87 253951 12/11/2025 HOME DEPOT AC:T#23247-SUPPLIES FOR TRAFFIC MAINTENANCE, 254-50-550-53100-15705 $ 86.92 253951 12/11/2025 HOME DEPOT ACT423247-SUPPLIES FOR STREET LANDSCAPE 245-50-560-53100-00000 $ 8299 253951 12/11/2025 HOME DEPOT AC:T#23247-SUPPLIES FOR STREET LANDSCAPE 245-50-560-53100-00000 $ 26.48 253951 12/11/2025 HOME DEPOT ACT423247-SUPPLIES FOR TRAFFIC MAINTENANCE 254-50-550-53100-15705 $ 66A7 253951 12/11/2025 HOME DEPOT AC:T#23247-SUPPLIES FOR TRAFFIC MAINTENANCE, 254-50-550-53100-15705 $ 52.14 253951 12/11/2025 HOME DEPOT ACT423247-SUPPLIES FOR STREET LANDSCAPE 245-50-560-53100-00000 $ 11.01 253951 12/11/2025 HOME DEPOT ACT#23247-SUPPLIES FOR STREET LANDSCAPE 245-50-560-53100-00000 $ 149.24 253951 12/11/2025 HOME DEPOT ACT#23247-SUPPLIES FOR STREET MAINTENANCE 240-50-551-53100-00000 $ 90.74 253951 12/11/2025 HOME DEPOT ACT#23247-SUPPLIES FOR TREE DIVISION 240-50-561-53100-00000 $ 116.36 253951 12/11/2025 HOME DEPOT ACT423247-SUPPLIES FOR STREET LANDSCAPE 245-50-560-53100-00000 $ 902,52 253951 12/11/2025 HOME DEPOT ACT#23247-SUPPLIES FOR STREET LANDSCAPE 24.5-50-560-53100-00000 $ 326.09 253952 12/11/2025 HOSE -MAN INC FORESTRY NOZZEL FOR TREE DIVISION 240-50-561-53100-00000 $ 526.74 253952 12/11/2025 HOSE. -MAN INC CLAMPS FOR DECORATIVE BANNERS 254-50-550-53100-15705 $ 2,407.15 Page 5 of 15 Payment Number Payment Date Vendor Name Description (Item) Account Number Amount 253952 12/11/2025 HOSE -MAN INC HOSES AND HYDRAULIC FOR STREET SWEEPER 246-50-552-53100-15005 $ 200,69 253953 12/11/2025 INDUSTRIAL CLEANING SYSTEMS, INC REPAIRS TO GRAFFITI TRUCK 24.5-50-570-53371-14885 $ 2,198.57 253953 12/11/2025 INDUSTRIAL CLEANING SYSTEMS, INC SUPPLIES FOR GRAFFITI TRUCK 240-50-570-53100-14885 $ 134,21 253953 12/11/2025 INDUSTRIAL CLEANING SYSTEMS, INC REPAIRS TO PARK LANDSCAPE PRESSURE WASHER 251-50-571-53371-00000 $ 1,445.81 253954 12/11/2025 INTERSTATE BATTERIES BATTERIES FOR TRAFFIC SIGNALS 240-50-550-53100-15705 $ 95L10 253955 12/11/2025 J & S STRIPING CO INC ADD. PAINTING WORK AROUND SCHOOL SITES-10/23/25 24.5-50-550-51100-15705 $ 4,946.32 253956 12/11/2025 JAMES PATRICK THOMAS SUPPLIES FOR TRANSIT -BUS SHELTER 254-50-581-53100-15510 $ 3,097,75 253957 12/11/2025 LESLIE'S POOLMART INC SUPPLIES FOR IRRIGATION 251-50-562-53100-00000 $ 126.77 253957 12/11/2025 LESLIE'S POOLMART INC SUPPLIES FOIL IRRIGATION 251-50-562-53100-00000 $ (98.38) 253958 12/11/2025 LISSETH MENDOZ,A RENTAL DEPOSIT REFUND-1 1/8/25-ARC 501-60-000-22333-00000 $ 500.00 253959 12/11/2025 LOS ANGELES COUNTY PUBLIC WORKS MAINTENANCE-OCT2025-TRAFFICSIGNAL&LIGHT 251-50-530-51100-00000 $ 1,589,36 253960 12/11/2025 LOS ANGELES COUNTY SHERIFFS DEPARTMENT LEVYING OFFICER FILE#3302501060096-W.GARNISHMENT 100-00-000-21225-00000 $ 142.40 253961 12/11/2025 LOS ANGELES TRUCK CENTERS LLC REPAIRS TO UNIT 5098-11/18/25 402-50-590-5337 1 -00000 $ 3,475,38 253962 12/11/2025 RAQUEL M. CERVANTES CASE# RID 1202591- NOE CERVANTES 100-00-000-21225-00000 $ 115.39 253963 12/11/2025 HMO BANK N.A. SUBSCRIPTION RENEWAL-WILDCARD SSE 401-10-140-53330-00000 $ 784,10 253964 12/18/2025 CLARISSA I. ZAMORA OCT 2025-BALLET FOLKLORICO INSTRUCTOR 501-60-000-22328-00000 $ 598.50 253964 12/18/2025 CLARISSA L ZAMORA NOV 2025-BALLET FOLKLORICO INSTRUCTOR 501-60-000-22328-00000 $ 693.00 253964 12/18/2025 CLARISSA I. ZAMORA SEP 2025-BALLET FOLKLORICO INSTRUCTOR 501-60-000-22328-00000 $ 756.00 253965 12/18/2025 FAIRYTALES AND HEROES ENTERTAINMENT BALOON ARTISTEACE PAINTER,CHARACTERS-POSADA-12/19 100-60-610-51101-16105 $ 800.00 253966 12/18/2025 FRANCISCO J. CARVBNTE MUSIC ENTERTAINMENT FOR POSODA-12/19/25 100-60-610-51101-16105 $ 650.00 253967 12/18/2025 FRONTIER COMMUNICATIONS ACI#0317985-PD PHONE-I1/28-12/27/25 100-30-310-53403-00000 $ 245.34 253968 12/18/2025 JONES MAYER OCT 25 SRVC-RETAINER-ADMIN 100-10-130-51102-11102 $ 6,855.50 253968 12/18/2025 JONES MAYER OCT 25 SRVC-RETAINER-CrrY COUNCIL 100-10-130-51102-11050 $ 4,992.00 253968 12/18/2025 JONES MAYER OCT 25 SRVC-RETAINER-COM DEV 100-40-130-51102-14200 $ 3,144.00 253968 12/18/2025 JONES MAYER OCT 25 SRVC-RETAINER-Eli 100-10-130-51102-11103 $ 1,008.00 253968 12/18/2025 JONES MAYER OCT 25 SRVC-RETAINER-PD 100-30-130-51102-13405 $ 1,368.00 253968 12/18/2025 JONES MAYER OCT 25 SRVC-RETAINER-PW 100-50-130-51102-15080 $ 888.00 253968 12/18/2025 JONES MAYER OCT 25 SRVC-RETAINER-RISK MGMT 100-10-130-51102-11103 $ 3,782.00 253968 12/18/2025 JONES MAYER OCT 25 SRVC-RETAINER-CANNABIS NON -LIT 237-40-130-51102-14070 $ 28,071.50 253968 12/18/2025 JONES MAYER OCT 25 SRVC-RETAINER-CITY CLERK 100-10-130-51102-11102 $ 2,088.00 253968 12/18/2025 JONES MAYER OCT 25 SRVC-NON-RETAINER-BESS AVE 100-40-130-51102-14200 $ 210.00 253968 12/18/2025 JONES MAYER OCT 25 SRVC-NON-RETAINER-BKK LANDFILL 403-10-160-51102-00000 $ 1,212.50 253969 12/18/2025 LARTEK RESTORATION CLEANING OF BACKUP GENERATOR-12/13/25 100-60-620-53371-00000 $ 3,000.00 253970 12/18/2025 SAN GABRIEL VALLEY WATER COMPANY WATER-117217-CP-1209 VINELAND 10/28-12/2/25 252-60-620-53402-00000 $ 3,876.02 253970 12/18/2025 SAN GABRIEL VALLEY WATER COMPANY WATER- 166983-CP-3251 PATRII'1'I 10/29-12/3/25 252-60-620-53402-00000 $ 1,422.30 253970 12/18/2025 SAN GABRIEL VALLEY WATER COMPANY WATER- 180454-CP-701 FRAZIER 10/29-12/3/25 252-60-620-53402-00000 $ 2,709A4 253970 12/18/2025 SAN GABRIEL VALLEY WATER COMPANY WATER- 180455-CP-701 FRAZIER 10/29-12/3/25 252-60-620-53402-00000 $ 308.68 253971 12/18/2025 T-MOBILE PHONE-55455-POLICE DEPARTMENT 10/21-11/20/25 100-30-310-53403-00000 $ 2,580.01 253972 12/18/2025 US BANK OFFICE SUPPLIES FOR PUBLIC WORK 246-50-540-53100-15005 $ 33.14 253972 12/18/2025 US BANK OFFICE SUPPLIES FOR PUBLIC WORK 246-50-540-53100-15005 $ 64.48 253972 12/18/2025 US BANK OFFICE SUPPLIES FOR PUBLIC WORK 246-50-540-53100-15005 $ 152.42 253972 12/18/2025 US BANK OFFICE SUPPLIES FOR PUBLIC WORK 246-50-540-53100-15005 $ 265.19 253972 12/18/2025 US BANK MEMBERSHIP DUES 401-10-140-53330-00000 $ 130.00 253972 12/18/2025 US BANK PRIME BUSINESS ANNUAL MEMBERSHIP 401-10-140-53330-00000 $ 14255 253972 12/18/2025 US BANK DUO ESSENTIALS MONTHLY 11/23-12/23/25 401-10-140-53370-11602 $ 210.00 253972 12/18/2025 US BANK WEBINAR 500 MONTHLY 11/16-12/15/25 401-10-140-53370-11602 $ 49A4 253972 12/18/2025 US BANK HEADPHONES 401-10-140-53390-00000 $ 20.81 253972 12/18/2025 US BANK CHRISTMAS TOYS FOR CHRISTMAS WITH THE COPS 100-30-340-53100-13802 $ 53.00 253972 12/18/2025 US BANK CHRISTMAS TOYS FOR CHRISTMAS WITH THE COPS 100-30-340-53100-13802 $ 269.62 253972 12/18/2025 US BANK CHRISTMAS TOYS FOR CHRISTMAS WITH THE COPS 100-30-340-53100-13802 $ 85413 253972 12/18/2025 US BANK CHRISTMAS TOYS FOR CHRISTMAS WITH TIIE COPS= 100-30-340-53100-13802 $ 935.81 253972 12/18/2025 US BANK CHRISTMAS TOYS FOR CHRISTMAS WITH THE COPS 100-30-340-53100-13802 $ L07105 253972 12/18/2025 US BANK INTERVIEW PANEL PASTRIES 100-10-150-51101-11124 $ 6.49 253972 12/18/2025 US BANK CREDIT FOR RETURNED WALMART GIFT BAGS 100-10-150-51101-11124 $ (11.41) 253972 12/18/2025 US BANK POLICE INTERVIEWS 10/27/2025 PANEL PASTRIES 100-10-150-51101-11124 $ 16.62 253972 12/18/2025 USBANK POLICE INTERVIEWS 10/27/2025 PANEL LUNCH 100-10-150-51101-11124 $ 8521 253972 12/18/2025 US BANK ClALPELRA CONFERENCE 100-10-150-53350-00000 $ 1,442.39 253972 12/18/2025 US BANK 2025 HALLOWEEN LUNCHEON DESSERT 100-10-150-53370-11123 $ 213.87 253972 12/18/2025 US BANK 2025 HALLOWEEN LUNCHEON PRIZES 100-10-150-53370-11123 $ 241.70 253972 12/18/2025 US BANK 2025 HALLOWEEN LUNCHEON SUPPLIES 100-10-150-53370-11123 $ 11.43 253972 12/18/2025 US BANK FOOD ITEMS FOR EMERGENCY RELIEF FOOD DISTRITBUTION 110-60-610-53370-16166 $ 5,659.00 253972 12/18/2025 US BANK CREDIT FOR HALLOWEEN COSTUMES PURCHASED 275-60-726-53100-16076 $ (78,43) 253972 12/18/2025 US BANK MEALS PURCHASED FOR HALLOWEEN LUNCHEON 100-I0-150-53370-11123 $ 160.25 Page 6 of 15 Payment Number Payment Date Vendor Name Description (Item) Account Number Amount 253972 12/18/2025 US BANK MEALS PURCHASED FOR HALLOWEEN LUNCHEON 100-10-150-53370-11123 $ 83.69 253972 12/18/2025 US BANK REMAINING BALANCE FOR REINDEERS WINTERFEST EVENT 100-60-610-51101-16148 $ 4,008.76 253972 12/18/2025 US BANK MATERIALS & SUPPLIES FOR CITY COUNCIL MEETING 100-60-610-53100-00000 $ 74,59 253972 12/18/2025 US BANK MATERIALS & SUPPLIES FOR COMMUNITY CENTER 100-60-610-53100-00000 $ 52.55 253972 12/18/2025 US BANK PURCHASE OF CITY LOGO CUTOUT PRINTS FOR PODIUMS 100-60-610-53100-00000 $ 66,30 253972 12/18/2025 US BANK MATERIALS & SUPPLIES FOR TREE LIGHTING CEREMONY 100-60-610-53100-16105 $ 157.48 253972 12/18/2025 US BANK MATERIALS & SUPPLIES FOR TREE LIGHTING CEREMONY 100-60-610-53100-I6105 $ 18,88 253972 12/18/2025 US BANK MATERIALS & SUPPLIES FOR TREE LIGHTING CEREMONY 100-60-610-53100-16105 $ 45.61 253972 12/18/2025 US BANK MATERIALS & SUPPLIES FOIL TREE LIGHTING CEREMONY 100-60-610-53100-16105 $ 31.49 253972 12/18/2025 US BANK MATERIALS & SUPPLIES FOR TREE LIGHTING CEREMONY 100-60-610-53100-I6105 $ 51.23 253972 12/18/2025 US BANK FLYERS FOR TREE LIGHTING CEREMONY 100-60-610-53100-16105 $ 278.16 253972 12/18/2025 US BANK MATERIALS & SUPPLIES FOR HOLIDAY PARADE FLOAT 100-60-610-53100-I6148 $ 47.50 253972 12/18/2025 US BANK MATERIALS & SUPPLIES FOIL HOLIDAY PARADE FLOAT 100-60-610-53100-16148 $ 120.49 253972 12/18/2025 US BANK MATERIALS & SUPPLIES FOR HOLIDAY PARADE FLOAT 100-60-610-53100-I6148 $ 180.97 253972 12/18/2025 US BANK MATERIALS & SUPPLIES FOIL HOLIDAY PARADE FLOAT 100-60-610-53100-16148 $ 197.50 253972 12/18/2025 US BANK FLYERS FOR FIOLIDAY PARADE 100-60-610-53320-I6148 $ 355.28 253972 12/18/2025 US BANK MONTHLY FEE FOR CREATIVE CLOUD ALL APPS 100-60-610-53330-00000 $ 89.99 253972 12/18/2025 US BANK SG VALLEY NEWS ONLINE SUBSCRIPTION 11/15-12/13/25 100-60-610-53330-00000 $ 26.00 253972 12/18/2025 US BANK MONTHLY FEE FOR DROPBOX SUBSCRIPTION 100-60-610-53330-00000 $ 11.99 253972 12/18/2025 US BANK CRL^DIT FOR AMAZON PRIME MEMBERSHIP 100-60-610-53330-00000 $ (16.56) 253972 12/18/2025 US BANK NETFLIX MONTHLY FEE FOR USAGE AT SENIOR CENTER 100-60-630-53330-00000 $ 5.00 253972 12/18/2025 US BANK MATERIALS & SUPPLIES FOR BASIC PROGRAM 100-60-650-53100-00000 $ 156.89 253972 12/18/2025 US BANK NETFLIX MONTHLY FEE FOR USAGE AT TEEN CENTER 100-60-660-53330-00000 $ 9.99 253972 12/18/2025 US BANK NETFLIX MONTHLY FEE FOR USAGE AT BARNES PARK 100-60-670-53330-15100 $ 5.00 253972 12/18/2025 US BANK NETFLIX MONTHLY FEE FOR USAGE. 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DEC 2025 COLLECTION OF BIOHAZARD MATERIALS 100-30-360-53100-00000 $ 85.83 254014 12/23/2025 SUSANA GAMIOCHIPE COFFEE, FOR ITOSPITALITY ROOM AT HOLIDAY RARADE 100-60-610-53100-16148 $ 66.00 254015 12/23/2025 THE SHREDDERS PD-DESTRUCTION OF CONFIDENTIAL DOCUMENTS NOV 2025 100-30-330-51101-00000 $ 234.00 254016 12/23/2025 TPX COMMUNICATIONS CO LOCAL, LONG DISTANCE TELEPHONE AND DATA 401-10-141-53403-11506 $ 7,949.32 254017 12/23/2025 TUFF KIDZ W. C. INC CONTRACT SERVICES TUFF KIDZ 10/1-10/30/2025 501-60-000-22328-00000 $ 1,131A0 254018 12/23/2025 U.S. POSTAL SERVICE POSTAGE SERVICE FOR BP NOW FEB-APR 2026 230-60-610-51100-11400 $ 4,500.00 254019 12/23/2025 US BANK VOYAGER FLEET SYS GAS CARD ACCOUNT#869356121 FOR PD 402-50-591-53110-16140 $ 782,64 254020 12/23/2025 V & V MANUFACTURING NEW DISPATCHER BADGE 100-30-310-53100-00000 $ 128.12 254021 12/23/2025 WALTERS WHOLESALE ELECTRIC CO. 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DEPOT SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 $ 48.86 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 $ 48.86 254041 12/23/2025 HOME; DEPOT SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 $ 31.87 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 $ 3 L87 254041 12/23/2025 HOME; DEPOT SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 $ 55.21 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 $ 55.21 254041 12/23/2025 HOME; DEPOT SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 $ 29.80 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 $ 29.80 254041 12/23/2025 HOME; DEPOT SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 $ 147.35 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 $ 147.36 254041 12/23/2025 HOME; DEPOT SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 $ 56.59 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 $ 56.58 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 $ 9.91 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 $ 9.91 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 $ 41.34 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 $ 41.34 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 $ 9.93 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 $ 9.93 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 $ 97.26 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 $ 9Z26 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 $ 7.67 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 $ 7.67 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 $ (15.45) 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 $ (15A5) 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 $ 21.98 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 $ 21.98 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 $ 95.27 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 $ 95,28 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 $ 127.28 Page 9 of 15 Payment Number Payment Date Vendor Name Description (Item) Account Number Amount 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 $ 127.27 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 $ 15.45 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 $ 15,45 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 $ 49.12 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 $ 49,11 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 $ 97.13 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 $ 97,13 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 $ 99.12 254041 12/23/2025 HOME DEPOT SUPPLIES FOIL BUILDING MAINTENANCE 252-60-620-53100-00000 $ 99.13 254041 12/23/2025 110ME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 $ 27.61 254041 12/23/2025 HOME DEPOT SUPPLIES FOIL BUILDING MAINTENANCE 252-60-620-53100-00000 $ 27,62 254043 12/23/2025 JUAN GARCIA PERMIT REFUND-15111 OLIVE ST-BLDG-0623-2302 246-00-000-22540-00000 $ 400.00 254044 12/23/2025 LAW OFFICES OF JULIA SYLVA, A LAW CORPORATION SEP 2025-COMMERCIAL CANNABIS MATTER 237-40-131-51102-14070 $ 576.80 254045 12/23/2025 LEWIS ENGRAVING INC GAVEL PLAQUE FOR MAYOR AVILA 100-10-100-53320-00000 $ 132.60 254046 12/23/2025 LUIS FREGOSO INSTRUCTOR-MARIACHI CLASSES-10/6-11/3/25 501-60-000-22328-00000 $ 101.25 254047 12/23/2025 MATTHEW BALZ,ANO PER DIEM -BASIC SWAT-I/I L-1/23/25 100-30-340-53200-13040 $ 1,075.00 254048 12/23/2025 MEDFORD ME PERMIT REFUND-4419 LA RICA AVE-BLDG-0824-4313 246-00-000-22540-00000 $ 400.00 254049 12/23/2025 MELISSA SERRANO PERMIT REFUND-4862 LANTE ST-BLDG-0625-5888 246-00-000-22540-00000 $ 300.00 254050 12/23/2025 MIGUEL ANGEL GARCIA SANTA FOR SERENITY HOMES HOLIDAY PARTY-12/16/25 501-60-000-22328-00000 $ 490.00 254051 12/23/2025 ALEX TAPIA COMPUTER LOAN-12 MONTHS 100-00-000-11031-00000 $ 1,500.00 254052 12/23/2025 AUTOMATION SOLUTIONS, INC. ELECTRICAL REPAIRS AT SERENITY HOMES-]2/4/25 225-60-691-53370-66027 $ 432.00 254052 12/23/2025 AUTOMATION SOLUTIONS, INC. ELECTRICAL REPAIRS AT SERENITY HOMES-] 2/12/25 225-60-691-53370-66027 $ 401.67 254053 12/23/2025 BELEN GONZALEZ RENTAL DEPOSIT REFUND-11/22/25-SENIOR CENTER 501-60-000-22333-00000 $ 500.00 254054 12/23/2025 CPRS ANNUAL MEMBERSHIP-ID#024853-MM 100-60-600-53330-00000 $ 170.00 254055 12/23/2025 D&D WHOLESALE DISTRIBUTORS INC CLEMENTINES/TANGERINES FOR POSADA EVENT-12/19/25 100-60-610-53100-16105 $ 322.40 254056 12/23/2025 DEPT OF INDUSTRIAL RELATIONS ELEVATOR INSPECT.&PERMIT FEE 9/3/25@PARKING STRUC. 245-60-620-53371-15882 $ 675.00 254057 12/23/2025 HALEYWANG RENTAL DEPOSIT REFUND-12/14/25-SENIORCENTER 501-60-000-22333-00000 $ 300.00 254058 12/23/2025 JOANGASCA REIM-HOTEL FEES- CLEARS SEMINAR-11/3-11/6-25 501-30-000-22410-00000 $ 1,291.40 254059 12/23/2025 JONES MAYER NOV 25 SRVC-NON-RETAINER-BESS AVE 100-40-130-51102-14200 $ 880.00 254059 12/23/2025 JONES MAYER NOV 25 SRVC-NON-RETAINER-IMMIGRATION 100-10-130-51102-12002 $ 2,340.00 254059 12/23/2025 JONES MAYER NOV 25 SRVC-NON-RETAINER-BKK LANDFILL 403-10-160-51102-00000 $ 120.00 254059 12/23/2025 JONES MAYER NOV 25 SRVGRETAINER-ADMIN 100-10-130-51102-11102 $ 4,368.00 254059 12/23/2025 JONES MAYER NOV 25 SRVC-RETAINER CITY COUNCIL 100-10-130-51102-11050 $ 2,856.00 254059 12/23/2025 JONES MAYER NOV 25 SRVCRETAINER-COM DEN 100-40-130-51102-14200 $ 648.00 254059 12/23/2025 JONES MAYER NOV 25 SRVC-RETAINER HR 100-10-130-51102-11103 $ 1,680.00 254059 12/23/2025 JONES MAYER NOV 25 SRVCRETAINER-PD 100-30-130-51102-13405 $ 792.00 254059 12/23/2025 JONES MAYER NOV 25 SRVC-RETAINER PW 100-50-130-51102-15080 $ 528.00 254059 12/23/2025 JONES MAYER NOV 25 SRVC-RETAINER-RISK MGMT 100-10-130-51102-11103 $ 1,008.00 254059 12/23/2025 JONES MAYER NOV 25 SRVC-RETAINER CANNABIS NON -LIT 237-40-130-51102-14070 $ 2,088.00 254059 12/23/2025 JONES MAYER NOV 25 SRVC-RETAINER-CITY CLERK 100-10-130-51102-11102 $ 960.00 254059 12/23/2025 JONES MAYER NOV 25 SRVC-RETAINER FINANCE 100-20-130-51102-12002 $ 240.00 254059 12/23/2025 JONES MAYER NOV 25 SRVGRETAINER-HOUSING 100-40-130-51102-14200 $ 1,584.00 254059 12/23/2025 JONES MAYER NOV 25 SRVC-NON-RETAINER-CODE ENE 100-40-130-51102-14200 $ 955.00 254059 12/23/2025 JONES MAYER NOV 25 SRVC-RETAINER-MAINTENANCE ADJ 100-60-130-51102-16176 $ 7,248.00 254061 12/23/2025 LEWIS ENGRAVING INC NAME PLACE 100-60-620-53100-00000 $ 11.60 254062 12/23/2025 MARCUS FINO PER DIEM -MENTAL HEALTH DECISION-1/15/25 100-30-310-53200-00000 $ 800 254063 12/31/2025 AARON M. MORALES MUSIC ENTER. FOR SENIOR CENTER BIRTHDAY CEL.EBR. 501-60-000-22327-00000 $ 388.00 254064 12/31/2025 BMO BANK N.A. SUBSCRIPTION FOR SOCIAL MEDIA 100-30-310-53330-00000 $ 299 254065 12/31/2025 CONCENTRAHEALTH SERVICES, INC PHYSICAL EXAM FOR EMPLOYEES-12/22-12/23/25 100-10-150-51101-11122 $ 218.00 254066 12/31/2025 CRITICAL INCIDENT VIDEOS, CORP TRANSPARENCY ADVISING -BP PD-CIV CIS 053125 100-30-340-51101-00000 $ L00 254067 12/31/2025 DAVID VOLT DESIGN LANDSCAPE ARCHITECTS INC DESIGN SERVICES FOR NEW ANA MONTENEGRO 270-60-620-58100-56012 $ 34,544.20 254068 12/31/2025 FRANCHISE TAX BOARD ACT'413496-PP#26 PE 12/20/2025 100-00-000-21225-00000 $ 37817 254069 12/31/2025 J & S STRIPING CO INC ADD. PAINTING WORK AROUND SCHOOL SITES-10/23/25 245-50-550-51100-15705 $ 4,946.32 254070 12/31/2025 JIMMY WONG SWEET BREAD FOR POSADA 100-60-610-53100-16105 $ 306.75 254071 12/31/2025 JOIIN 1. 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CERVANTES CASE# RID 1202591-NOE CERVANTES 100-00-000-21225-00000 $ 115,39 254078 01/06/2026 NORTPffiRN CALIF REGIONAL PUBLIC SAFETY TRAINING AUTHORITY MATTHEW BALZANO BASIC SWAT COURSE 1/12-1/23/2026 100-30-340-53200-13040 $ 1,000.00 254079 01/08/2026 72 HOUR, LLC 2024 F-350 XL HD ROADLINE PRODUCTS GRAFFITI 245-50-590-581 10-55044 $ 50,000,00 254079 01/08/2026 72 HOUR, LLC 2024 F-350 XL HD ROADLINE PRODUCTS GRAFFITI 255-50-590-58110-55044 $ 69,254.87 254079 01/08/2026 72 HOUR, LLC 2024 F-350 XL HD ROADLINE PRODUCTS GRAFFITI 402-50-590-58110-55044 $ 30,000.00 254080 01/08/2026 AAA OIL, INC. PENNZOIL OIL AND DRUM DEPOSIT 402-50-590-53100-00000 $ 582.87 254080 01/08/2026 AAA OIL, INC. PENNZOIL OIL AND DRUM DEPOSIT 402-50-591-53100-00000 $ 582.88 254081 01/08/2026 AGRISERVE PEST CONTROL INC WEED CONTROL AT PARKS& CITY HALL-12/18/25 240-50-560-51101-00000 $ 975.11 254081 01/08/2026 AGILISERVE PEST CONTROL INC WEED CONTROL -SOUTH SIDE-12/19-12/22/25 240-50-560-51101-00000 $ 1,672.55 254081 01/08/2026 AGRISERVE PEST CONTROL INC BASAL BARK SPRAY ON BALD CYPRESS-12/29/25 240-50-560-51101-00000 $ 325.00 254082 01/08/2026 ALTEC INDUSTRIES INC LATCH AND STRAP 402-50-590-53100-00000 $ 195.16 254083 01/08/2026 APN LANDSCAPING INC REMOVING AND PLANTING SRVC 240-50-560-51101-00000 $ 1,650.00 254084 01/08/2026 AT&T TOWER/AREA SEARCH-DR25-25197 100-30-360-51101-00000 $ 220.00 254084 01/08/2026 AT&T TOWER/AREASEARCII-DR25-23823-11/19-11/26/25 100-30-360-51101-00000 $ 325.00 254085 01/08/2026 BALDWIN PARK INVESTMENTS, INC. NOV 2025-CARWASH FOR ALL CITY&POLICE VEHICLES 402-50-590-51101-00000 $ 198.00 254085 01/08/2026 BALDWIN PARK INVESTMENTS, INC. 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POLICE ONLY HEALTH INSURANCE 100-00-000-21210-00000 $ (2,484,00) DFT0012696 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' ANTHEM SELECT HEALTH INSURANCE 100-00-000-21210-00000 $ 916.88 DFT0012697 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' KAISER HEALTH INSURANCE 100-00-000-21210-00000 $ 2,408.95 DFT0012886 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' BLUESHIELD HEALTH INSURANCE 100-00-000-21210-00000 $ 10,014.97 DFT0012887 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' ANTHEM SELECT HEALTH INSURANCE 100-00-000-21210-00000 $ 1,650,38 DFT0012888 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' ANTHEM TRADITIONAL HEALTH INSURANCE 100-00-000-21210-00000 $ 1,065.46 DFT0012889 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' KAISER HEALTH INSURANCE 100-00-000-21210-00000 $ 49,654,57 DFT0012890 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' HEALTH NET SALUD Y MAS HEALTH INSURANCE 100-00-000-21210-00000 $ 1,428.80 DFT0012891 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' BLUESHIELD TRIO 100-00-000-21210-00000 $ 1,845,27 DFT0012892 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' PORAC - POLICE ONLY HEALTH INSURANCE 100-00-000-21210-00000 $ 975.50 DFT0012893 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' UNITED HEALTH CARE HEALTH INSURANCE 100-00-000-21210-00000 $ 276.32 DFT0012894 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' RETRO HEALTH INSURANCE PREMIUM 100-00-000-21210-00000 $ 555.91 DFT0012895 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' UNITED HEALTH CARE HARMONY HEALTH INSURANCE 100-00-000-21210-00000 $ 1,872.60 DFT0012896 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' PERS GOLD HEALTH INSURANCE 100-00-000-21210-00000 $ 5,990.20 DFT0012897 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' PERS PLATINUM HEALTH INSURANCE 100-00-000-21210-00000 $ 1,642.85 DFT0012910 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' BLUESHIELD HEALTH INSURANCE 100-00-000-21210-00000 $ 414.24 DFT0012911 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' BLUESHIELD HEALTH INSURANCE 100-00-000-21210-00000 $ 532.73 DFT0012912 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' KAISER HEALTH INSURANCE 100-00-000-21210-00000 $ 16,456.08 DFT0012913 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' HEALTH NET SALUD Y MAS HEALTH INSURANCE 100-00-000-21210-00000 $ 1,071.60 DFT0012914 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' UNITED HEALTHCARE HEALTH INSURANCE 100-00-000-21210-00000 $ 1,283.20 DFT0012915 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' UNITED HEALTH CARE HARMONY HEALTH INSURANCE 100-00-000-21210-00000 $ 850.00 DFT0012990 12/18/2025 PERS-RETIREMENT PERS SURVIVOR RETIREMENT 100-00-000-21207-00000 $ 201.81 DFT0012991 12/18/2025 PERS-RETIREMENT PERS REDEPOSIT 100-00-000-21206-00000 $ 21.78 DFT0012992 12/18/2025 PERS-RETIREMENT PERS SWORN- 344 100-00-000-21206-00000 $ 30,048.00 DFT0012993 12/18/2025 PERS-RETIREMENT PERS MISC 350 100-00-000-21206-00000 $ 16,805.23 DFT0012994 12/18/2025 PERS-RETIREMENT PERS SWORN 351 100-00-000-21206-00000 $ 9,57204 DFT0012995 12/18/2025 PERS-RETIREMENT PERS MISC 352 100-00-000-21206-00000 $ 13,564.88 DFT0012996 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' BLUESHIELD HEALTH INSURANCE 100-00-000-21210-00000 $ 10,01497 DFT0012997 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' ANTHEM SELECT HEALTH INSURANCE 100-00-000-21210-00000 $ 1,650.38 DFT0012998 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' ANTHEM TRADITIONAL HEALTH INSURANCE 100-00-000-21210-00000 $ 1,065.46 DFT0012999 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' KAISER. HEALTH INSURANCE 100-00-000-21210-00000 $ 51,510.14 DFT0013000 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' HEALTH NET SALUD Y MAS HEALTH INSURANCE 100-00-000-21210-00000 $ 2,357.52 DFT0013001 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' BLUE.'SBIELD TRIO 100-00-000-21210-00000 $ 1,845.27 DFT0013002 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' PORAC - POLICE ONLY HEALTH INSURANCE 100-00-000-21210-00000 $ 975.50 DFT0013003 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' UNITED HEALTH CARE; HEALTH INSURANCE 100-00-000-21210-00000 $ 276.32 DFT0013004 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' UNITED HEALTH CARE HARMONY HEALTH INSURANCE 100-00-000-21210-00000 $ 1,87260 DFT0013005 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' PERS GOLD HEALTH INSURANCE 100-00-000-21210-00000 $ 5,990.20 DFT0013006 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' PERS PLATINUM HEALTH INSURANCE 100-00-000-21210-00000 $ 1,642.85 DFT0013009 12/18/2025 PERS-RETIREMENT PERS ADDT, SERVICE CREDIT 100-00-000-21206-00000 $ 675.73 DFT0013014 12/18/2025 PERS-RETIREMENT PERS SWORN CITY PAID -PEPRA 100-00-000-21256-00000 $ 30,572.47 DFT0013015 12/18/2025 PERS-RETIREMENT PERS SWORN ER REG PAY 100-00-000-21256-00000 $ 29,120.26 DFT0013016 12/18/2025 PERS-RETIREMENT PT PERS MISC CITY PAID 100-00-000-21256-00000 $ 46281 DFT0013017 12/18/2025 PERS-RETIREMENT PERS MISC CITY PAID 100-00-000-21256-00000 $ 24,389.91 DFT0013018 12/18/2025 PERS-RETIREMENT PERS MISC CITY PAID - PEPRA 100-00-000-21256-00000 $ 21,396.24 DFT0013019 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' BLUESHIELD HEALTH INSURANCE 100-00-000-21210-00000 $ 414.24 DFT0013020 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' BLUESHIELD HEALTH INSURANCE 100-00-000-21210-00000 $ 532.73 DFT0013021 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' KAISER HEALTH INSURANCE 100-00-000-21210-00000 $ 16,456.08 DFT0013022 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' HEALTH NET SALUD Y MAS HEALTH INSURANCE 100-00-000-21210-00000 $ 1,07 L60 DFT0013023 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' UNITED HEALTHCARE, HEALTIE INSURANCE 100-00-000-21210-00000 $ 1,283.20 DFT0013024 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' UNITED HEALTH CARE HARMONY HEALTH INSURANCE 100-00-000-21210-00000 $ 85200 DFT0013032 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' RETIRED HEALTH PREMIUM 100-25-299-50223-00000 $ 21,646.00 DFT0013033 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' ACTIVE & RETIRED HEALTH ADMEN FEE 100-25-299-50220-00000 $ 254.11 DFT0013034 12/18/2025 PERS-RETIREMENT ROUNDING DIFFERENCE 100-25-299-53370-00000 $ (0.01) DFT0013105 12/10/2025 EMPOWER RETIREMENT EMPOWER 100-00-000-21213-00000 $ 8,422,00 DFT0013106 12/29/2025 PERS-RETIREMENT PERS SURVIVOR RETIREMENT 100-00-000-21207-00000 $ 12.00 Page 13 of 15 Payment Number Payment Date Vendor Name Description (Item) Account Number Amount DFT0013107 12/29/2025 PERS-RETIREMENT PERS MISC 350 100-00-000-21206-00000 $ 96,00 DFT0013108 12/29/2025 PERS-RETIREMENT PERS MISC 352 100-00-000-21206-00000 $ 120.00 DFT0013109 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' ANTHEM SELECT HEALTH INSURANCE 100-00-000-21210-00000 $ 962,68 DFT0013110 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' KAISER HEALTH INSURANCE 100-00-000-21210-00000 $ 2,519.53 DFT0013111 12/10/2025 EMPOWER RETIREMENT EMPOWER CITY PAID 100-00-000-21257-00000 $ 5,250,00 DFT0013112 12/29/2025 PERS-RETIREMENT PERS MISC CITY PAID 100-00-000-21256-00000 $ 141.96 DFT0013113 12/29/2025 PERS-RETIREMENT PERS MISC CITY PAID - PEPRA 100-00-000-21256-00000 $ 189,28 DFT0013114 12/10/2025 INTERNAL REVENUE SERVICE FEDERAL INCOME TAX PAYMENT 100-00-000-21203-00000 $ 210.73 DFT0013115 12/10/2025 INTERNAL REVENUE SERVICE MEDICARE PAYMENT 100-00-000-2120 1 -00000 $ 460.82 DFT0013116 12/10/2025 STATE OF CALIFORNIA EMPLOYMENT STATE INCOME TAX PAYMENT 100-00-000-21202-00000 $ 20.00 DFT0013117 12/11/2025 EMPOWER RETIREMENT EMPOWER 100-00-000-21213-00000 $ 13,225,66 DFT0013118 12/11/2025 EMPOWER RETIREMENT EMPOWER RETIREMENT 100-00-000-21213-00000 $ 2,664.98 DFT0013119 12/11/2025 EMPOWER RETIREMENT EMPOWER 100-00-000-21232-00000 $ 2,000,00 DFT0013120 12/11/2025 EMPOWER RETIREMENT EMPOWER 100-00-000-21232-00000 $ 2,185.49 DFT0013121 12/11/2025 AMERICAN FIDELITY ASSURANCE COMPANY FSA - AMERICAN FIDELITY ASSURANCE COMPANY 100-00-000-21216-00000 $ 764.96 DFT0013122 01/02/2026 PERS-RETIREMENT PERS SURVIVOR RETIREMENT 100-00-000-21207-00000 $ 197.16 DFT0013123 01/02/2026 PERS-RETIREMENT PERS REDEPOSIT 100-00-000-21206-00000 $ 21.78 DFT0013124 01/02/2026 PERS-RETIREMENT PERS SWORN- 344 100-00-000-21206-00000 $ 30,808.27 DFT0013125 01/02/2026 PERS-RETIREMENT PERS MISC 350 100-00-000-21206-00000 $ 16,797.94 DFT0013126 01/02/2026 PERS-RETIREMENT PERS SWORN 351 100-00-000-21206-00000 $ 9,391.34 DFT0013127 01/02/2026 PERS-RETIREMENTr PERS MISC 352 100-00-000-21206-00000 $ 14,179.71 DFT0013128 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' BLUESHIELD HEALTH INSURANCE 100-00-000-21210-00000 $ 11,557.50 DFT0013129 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' ANTHEM SELECT HEALTH INSURANCE 100-00-000-21210-00000 $ 1,732.82 DFT0013130 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' ANTHEM TRADITIONAL HEALTH INSURANCE 100-00-000-21210-00000 $ 564.26 DFT0013131 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' KAISER HEALTH INSURANCE 100-00-000-21210-00000 $ 53,487,98 DFT0013132 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' HEALTH NET SALUD Y MAS HEALTH INSURANCE 100-00-000-21210-00000 $ 2,442.34 DFT0013133 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' BLUESHIELD TRIO 100-00-000-21210-00000 $ 2,557.68 DFT0013134 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' PORAC - POLICE ONLY HEALTH INSURANCE 100-00-000-21210-00000 $ 1,063.50 DFT0013135 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' UNITED HEALTH CARE HEALTH INSURANCE 100-00-000-21210-00000 $ 1,413.98 DFT0013136 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' UNITED HEALTH CARE HARMONY HEALTH INSURANCE 100-00-000-21210-00000 $ 2,671.34 DFT0013137 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' PERS GOLD HEALTH INSURANCE 100-00-000-21210-00000 $ 6,144,18 DFT0013138 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' PERS PLATINUM HEALTH INSURANCE 100-00-000-21210-00000 $ 1,861.35 DFT0013139 12/11/2025 STATE; DISBURSEMENT SDU - CHILD SUPPORT 100-00-000-21225-00000 $ 3,810.51 DFT0013140 12/11/2025 EMPOWER RETIREMENT DEFERRED COMP LOAN REPAYMENT 100-00-000-21231-00000 $ 414.80 DFT0013141 12/11/2025 EMPOWER RETIREMENT DEFERRED COMP LOAN REPAYMENT 100-00-000-21231-00000 $ 18.81 DFT0013142 12/11/2025 EMPOWER RETIREMENT EMPOWER CITY PAID 100-00-000-21257-00000 $ 3,450.00 DFT0013143 12/11/2025 EMPOWER RETIREMENT EMPOWER CITY PAID 100-00-000-21257-00000 $ 2,625.00 DFT0013144 12/11/2025 EMPOWER RETIREMENT EMPOWER CITY PAID 100-00-000-21257-00000 $ 1,15280 DFT0013145 01/02/2026 PERS-RETIREMENT PERS SWORN CITY PAID - PEPRA 100-00-000-21256-00000 $ 31,343.58 DFT0013146 01/02/2026 PERS-RETIREMENT PERS SWORN ER REG PAY 100-00-000-21256-00000 $ 28,570.53 DFT0013147 01/02/2026 PERS-RETIREMENT PT PERS MISC CITY PAID 100-00-000-21256-00000 $ 435.05 DFT0013148 01/02/2026 PERS-RETIREMENT PERS MISC CITY PAID 100-00-000-21256-00000 $ 24,404.88 DFT0013149 01/02/2026 PERS-RETIREMENTr PERS MISC CITY PAID - PEPRA 100-00-000-21256-00000 $ 22,366.95 DFT0013150 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' BLUESHIELD HEALTH INSURANCE 100-00-000-21210-00000 $ 458.95 DFT0013151 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' BLUESHIELD HEALTH INSURANCE; 100-00-000-21210-00000 $ 564.26 DFT0013152 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' KAISER HEALTH INSURANCE 100-00-000-21210-00000 $ 16,626.16 DFT0013153 O1/07/2026 CALIFORNIA PUBLIC EMPLOYEES' HEALTH NET SALUD Y MAS HEALTH INSURANCE 100-00-000-21210-00000 $ 1,110.16 DFT0013154 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' UNITED HEALTHCARE HEALTH INSURANCE 100-00-000-21210-00000 $ 1,28538 DFT0013155 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' UNITED IIEALTI I CARE, HARMONY HEALTH INSURANCE 100-00-000-21210-00000 $ 850.00 DFT0013156 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' PERS PLATINUM HEALTH INSURANCE 100-00-000-21210-00000 $ 715.90 DFT0013157 12/11/2025 INTERNAL REVENUE SERVICE FEDERAL INCOME TAX PAYMENT 100-00-000-21203-00000 $ 94,613.04 DFT0013158 12/11/2025 INTERNAL REVENUE SERVICE SOCIAL SECURITY PAYMENT 100-00-000-21200-00000 $ 6,28250 DFT0013159 12/11/2025 INTERNAL REVENUE SERVICE MEDICARE PAYMENT 100-00-000-21201-00000 $ 28,108.58 DFT0013160 12/11/2025 STATE OF CALIFORNIA EMPLOYMENT STATE INCOME TAX PAYMENT 100-00-000-21202-00000 $ 38,499AI DFT0013161 O1/02/2026 PERS-RETIREMENT ROUNDING DIFFERENCE 100-25-299-53370-00000 $ (0.04) DFT0013168 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' KAISER HEALTH INSURANCE 100-00-000-21210-00000 $ (987.69) DFT0013169 O1/07/2026 CALIFORNIA PUBLIC EMPLOYEES' HEALTH NET SALUD Y MAS HEALTH INSURANCE 100-00-000-21210-00000 $ (740.10) DFT0013171 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' PORAC - POLICE ONLY HEALTH INSURANCE 100-00-000-21210-00000 $ (1,063.50) DFT0013177 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' BLUESHIELD HEALTH INSURANCE 100-00-000-21210-00000 $ (458.95) DFT0013179 12/11/2025 INTERNAL REVENUE SERVICE FEDERAL INCOME TAX PAYMENT 100-00-000-2 1203 -00000 $ 388,12 DFT0013180 12/11/2025 INTERNAL, REVENUE SERVICE MEDICARE PAYMENT 100-00-000-21201-00000 $ 80.92 DFT0013181 12/11/2025 STATE OF CALIFORNIA EMPLOYMENT STATE INCOME TAX PAYMENT 100-00-000-21202-00000 $ 186.01 DFT0013191 12/24/2025 EMPOWER RETIREMENT EMPOWER 100-00-000-21213-00000 $ 12,915.00 Page 14 of 15 Payment Number Payment Date Vendor Name Description (Item) Account Number Amount DFT0013192 12/24/2025 EMPOWER RETIREMENT EMPOWER RETIREMENT 100-00-000-21213-00000 $ 2,541,78 DFT0013193 12/24/2025 EMPOWER RETIREMENT EMPOWER 100-00-000-21232-00000 $ 1,675.00 DFT0013194 12/24/2025 EMPOWER RETIREMENT EMPOWER 100-00-000-21232-00000 $ 2,506,74 DFT0013195 12/24/2025 AMERICAN FIDELITY ASSURANCE COMPANY FSA - AMERICAN FIDELITY ASSURANCE COMPANY 100-00-000-21216-00000 $ 631.63 DFT0013202 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' BLUESHIELD HEALTH INSURANCE 100-00-000-21210-00000 $ 11,557.50 DFT0013203 01/07/2026 CAIIFORNIA PUBLIC EMPLOYEES' ANTHEM SELECT FIEALTH INSURANCE 100-00-000-21210-00000 $ 1,732.82 DFT0013204 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' ANTHEM TRADITIONAL HEALTH INSURANCE 100-00-000-21210-00000 $ 564,26 DFT0013205 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' KAISER HEALTH INSURANCE 100-00-000-21210-00000 $ 51,097.66 DFT0013206 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' HEALTH NET SALUD Y MAS HEALTH INSURANCE 100-00-000-21210-00000 $ 1,702.24 DFT0013207 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' BLUESHIELD TRIO 100-00-000-21210-00000 $ 2,557.68 DFT0013208 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' UNITED HEALTH CARE HEALTH INSURANCE 100-00-000-21210-00000 $ 1,413.98 DFT0013209 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' UNITED HEALTH CARE HARMONY HEALTH INSURANCE 100-00-000-21210-00000 $ 2,671.34 DFT0013210 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' PERS GOLD HEALTH INSURANCE 100-00-000-21210-00000 $ 6,144.18 DFT0013211 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' PERS PLATINUM HEALTH INSURANCE 100-00-000-21210-00000 $ 1,861.35 DFT0013212 12/26/2025 STATE DISBURSEMENT SDU - CHILD SUPPORT 100-00-000-21225-00000 $ 3,810,51 DFT0013213 12/24/2025 EMPOWER RETIREMENT DEFERRED COMP LOAN REPAYMENT 100-00-000-21231-00000 $ 414.80 DFT0013214 12/24/2025 EMPOWER RETIREMENT DEFERRED COMP LOAN REPAYMENT 100-00-000-2123 1 -00000 $ 18.81 DFT0013215 12/24/2025 EMPOWER RETIREMENT EMPOWER CITY PAID 100-00-000-21257-00000 $ 3,350.00 DFT0013216 12/24/2025 EMPOWER RETIREMENT EMPOWER CITY PAID 100-00-000-21257-00000 $ 2,625,00 DFT0013223 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' BLUESHIELD HEALTH INSURANCE 100-00-000-21210-00000 $ 564.26 DFT0013224 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' KAISER HEALTH INSURANCE 100-00-000-21210-00000 $ 15,776.16 DFT0013225 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' HEALTH NET SALUD Y MAS HEALTH INSURANCE 100-00-000-21210-00000 $ 1,110.16 DFT0013226 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' UNITED HEALTHCARE HEALTH INSURANCE 100-00-000-21210-00000 $ 1,285.38 DFT0013227 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' UNITED HEALTH CARE HARMONY HEALTH INSURANCE 100-00-000-21210-00000 $ 850.00 DFT0013228 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' PERS PLATINUM HEALTH INSURANCE, 100-00-000-21210-00000 $ 715.90 DFT0013229 12/24/2025 INTERNAL REVENUE SERVICE FEDERAL INCOME TAX PAYMENT 100-00-000-21203-00000 $ 103,213.78 DFT0013230 12/24/2025 INTERNAL REVENUE SERVICE SOCIAL SECURITY PAYMENT 100-00-000-21200-00000 $ 7,314,44 DFT0013231 12/24/2025 INTERNAL REVENUE SERVICE MEDICARE PAYMENT 100-00-000-21201-00000 $ 31,123.48 DFT0013232 12/24/2025 STATE OF CALIFORNIA EMPLOYMENT STATE INCOME TAX PAYMENT 100-00-000-21202-00000 $ 41,993.35 DFT0013233 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' RETIRED HEALTH PREMIUM 100-25-299-50223-00000 $ 21,874.00 DFT0013234 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' ACTIVE & RETIRED HEALTH ADMIN FEE 100-25-299-50220-00000 $ 272.00 DFT0013236 01/07/2026 EMPOWER RETIREMENT EMPOWER 100-00-000-21213-00000 $ 8,422.00 DFT0013242 01/07/2026 EMPOWER RETIREMENT EMPOWER CITY PAID 100-00-000-21257-00000 $ 5,250.00 DFT0013245 01/07/2026 INTERNAL REVENUE SERVICE FEDERAL INCOME TAX PAYMENT 100-00-000-21203-00000 $ 185.95 DFT0013246 01/07/2026 INTERNAL REVENUE SERVICE; MEDICARE PAYMENT 100-00-000-21201-00000 $ 460.82 DFT0013247 01/07/2026 STATE OF CALIFORNIA EMPLOYMENT STATE INCOME TAX PAYMENT 100-00-000-21202-00000 $ 20.00 DFT0013270 01/09/2026 STATE DISBURSEMENT SDU - CHILD SUPPORT 100-00-000-21225-00000 $ 3,810.51 Grand Total: ti $ 2,944,351.59 Page 15 of 15 ITEM NO: 2. LQ TO: Honorable Mayor and Members of the City Council 0'� FROM: Manuel Carrillo Jr, Chief Executive Officer HUi OF A Rose Tam, Finance Director ► �� PREPARED BY: Anthony Ceballos, Accountant DATE: January 21, 2026 map va L^0 SUBJECT: Treasurer's Report CC -November 2025 Attached is the Treasurer's Report for the month of November 2025. 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. RECOMMENDED ACTION: It is recommended that the Board receive and file the Treasurer's Report for November 2025. FISCAL IMPACT: There is no fiscal impact associated with this item. BACKGROUND: City of Baldwin Park Investment Policy requires the Treasurer's Report to be submitted to the Mayor and City Council on a monthly basis. DISCUSSION: None ALTERNATIVES: None CEQA REVIEW: None LEGAL REVIEW: This report does not require legal review. ATTACHMENTS: 1. Treasurer Report November 2025 Page 1 / 1 CITY OF BALDVON PARK TREASURER'S REPORT 11113012026 INVESTMENT INTEREST PURCHASE MATURITY PAR CURRENT BOOK MARKET DESCRIPTION RATE DATE DATE VALUE PRINCIPAL VALUE VALUE State of California Local Agency Investment fund (LAJF) City -Including General Fund & all other Special Revenue Funds 4.096% Varies Varies $ 37,815,803.46 $ 37,815,803.45 $ 37,816,803.45 $ 37,816,803,46 HouMngAuthority 4.096% Varies Varies 0181 0.81 0.81 0.81 37,816,804.26 37,816,804,26 37,815,804.26 37,816,804.26 US Government Bonds Federal Farm CR BKS Bond 4.12000% (King Capital Advisors) 4� 120% 1111412026 10/21/2030 Federal Home LN MTG Corp Meftm Term NTS Fed R 4,000% 08114129 BIE DTD 08114124 Ca I la bI a 02114/26 Moody Rating Aa a S & P Rating AA+ iMulti -Ban% Securities lnc,} 4.000% 811412024 81102029 Federal Agrfr: MTG Corp Medium Term NTS Fed R 3350IA 04129/30 BIE DTD 10129/26 Callable 04129127 (Piper Sandier & Co`) 317501/. 1012112025 4/2912030 Federal Farm CR BKS CONS SYSTEMWDE BDS 3.730% 10/28130 RIF DTD 10128126 Callable 10128127 100.000 Moody. 2,080.000,00 2,080,00000 2,080,D00.00 2,075,361L60 2,000,000.00 2A0,0N.00 2,000,000.00 1,999,080.00 10,000,000.00 10,000,000.00 10,000,00.00 9,9711,000,00 a ng a a ng t per an er o.j 3.7301A 10121[2025 1012812030 4,302,000.00 4,302,000.00 4,302,000.00 4,294,858,68 Federal Farm CR BKS CONS SYSTEMWIDE BDS L6201/. 01121127 HIE DTD 01121125 CALLABLE 011211126. @ 100.000 Moody Rating Aaa (Piper Sandler & Co.) 4.620% 1/21/2025 112112027 6,269,000.00 6,269,000.00 6,269,000.00 6,267,307.37 24,661,000.00 24,651,000.00 24,661,000.00 24,607,607.65 US Bank • Debt Service Trustee Accounts Fiscal Agent Funds (Trust/Debt Service fund) Varies Varies Varies 4,140,496.62 4,140,496,62 4,140,496.62 4,140,496.62 Fiscal Agent Funds -Successor Agency (TrustfDebt Service Fund) Varies Varies Varies 49,816J9 49,816.79 49,816,79 49,816.79 4,190,313.41 4,190,31141 4,190,313.41 4,190,313.41 66,657,117.67 $ 66,657,117,67 $ 66,667,117a67 66,613,726.32 Total Investments 66,657,117,67 Cash Will BMO City Checking (General) 2,831,761.48 City Miscellaneous Cash (WIG, PIR) 228,359,75 CNG Station 69.66 Housing Authority 1,092,66595 Money Market Plus 1,G02,980.79 Successor Agency 11,267A9 Total Cash vitill BMO, 6,167,094.82 Investment Brokerage (Cash & Cash Equivalents) 70.21 Total Cash and Investments $ 71,824,282.70 CRY Of 13ALOON PARK TREASURER'S REPORT 1113012025 * Schedule of Cash and' Investments Includes city-wide assets as included in the Annual Comprehensive Financial Report. There was one investment purchased and one investment redeemed for the month of November 2026 and several withdrawals made through the Local Agency Investment Fund. In compliance with the California Government Code Section 63646 at 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 I am Director• of Finance ITEM NO: 3. LQ TO: Honorable Mayor and Members of the City Council 0'� FROM: Manuel Carrillo Jr, Chief Executive Officer H U i OF •b PREPARED BY: Shirley Quinones, Chief Deputy City Clerk DATE: January 21, 2026 SUBJECT: Meeting Minutes of December 17, 2025 VA�01 D JANV� .:. The City Council held the following meetings on December 17, 2025; Special City Council Meeting, Regular City Council Meeting, Finance Authority Meeting and the Housing Authority Meeting. RECOMMENDED ACTION: It is recommended that the City Council approve the following meeting minutes of the Special City Council Meeting, Regular City Council Meeting, Finance Authority Meeting and Housing Authority Meeting held on December 17, 2025. FISCAL IMPACT: There is no fiscal impact associated with this item. BACKGROUND: None DISCUSSION: None ALTERNATIVES: None CEQA REVIEW: None LEGAL REVIEW: This report does not require legal review. 1. Meeting Minutes of December 17 2025 Page 1 / 1 CITY COUNCIL; FINANCE AUTHORITY ' HOUSING AUTHORITY SAWGABRIEL �. ;• REGULAR MEETING �, .:_�'.N. LEY"„ Minutes December 17, 2025, 7:00 PM These minutes are presented in Agenda order. CALL TO ORDER Mayor Daniel Damian Mayor Pro Tem Jean M. Ayala Councilmember Alejandra Avila Councilmember Emmanuel J. Estrada Councilmember Manuel Lozano The meeting was called to order at approximately 7:04 p.m. by Mayor Avila. INVOCATION The Invocation was given by Mayor Pro Tem Damian PLEDGE OF ALLEGIANCE The Pledge of Allegiance was led by Mayor Avila ROLL CALL City Clerk Saenz performed roll call: MEMBERS: Councilmember Jean M. Ayala (present) Councilmember Emmanuel Estrada (present) Councilmember Manuel Lozano (present) Mayor Pro Tem Daniel Damian (present) Mayor Alejandra Avila (present) _03'A d a :IU K411 1 1�1 City Attorney Bettenhausen announced that the City Council met in closed session on the items listed on the Special Meeting Agenda, all Councilmembers were present. He reported there is no reportable action City Attorney Bettenhausen announced that there is an Urgency item that needed to be added to the agenda and the item arose after the agenda was posted. The item concerns a contract with Tyler Technologies to update the city's permitting system and it will cost the city if the update is not implemented in a timely manner. The cost is $66,825 and if added the urgency item will be item 1 la. MOTION: It was motioned by Manuel Lozano, seconded by Jean M. Ayala to add Urgency Item 11 a to the agenda. Motion Passed[ 5 — 0]. AYES: AYALA, ESTRADA, LOZANO, DAMIAN, AVILA ANNOUNCEMENTS Mayor Avila announced that 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. 12-17-2025 City Council Regular —FA —HA Meeting Minutes Page 1 of 6 PUBLIC COMMUNICATIONS Mayor Avila opened Public Communications at approximately 7:08 p.m., the following spoke: 1) Irma Morales 2) Brad Kim 3) Angelica Hernandez 4) Ynetta Whitley 5) Yolanda Quiroz 6) Sam Brown 7) John Rios Seeing no one else wishing to speak, public communications was closed. REPORT OF OFFICER - COUNCIL REORGANIZATION Reorganization of the City Council - Selection of Mayor and Mayor Pro Tempore It is recommended that the City Council follow the established procedures set forth in the City Policy as follows: At the City Council reorganization meeting in 2025 and each year thereafter, the city council will appoint a council member to serve as mayor and a council member to serve as mayor pro tem in accordance with the following; 1. The current mayor pro tempore will automatically succeed and be appointed to the position of mayor. 2. The elected council member who has served for the longest continuous period of time on the city council who has not yet served as mayor will be appointed to serves mayor pro tem. MOTION: It was moved by Manuel Lozano, seconded by Daniel Damian to adopt. Motion [ 5 — 0]. AYES: AYALA, ESTRADA, LOZANO, DAMIAN, AVILA MEMBERS PRESENT: Councilmembers: Emmanuel Estrada, Manuel Lozano and Alejandra Avila, Mayor Pro Tem Jean M. Ayala and Mayor Daniel Damian PROCLAMATIONS, COMMENDATIONS & PRESENTATIONS Presentation - Gavel Plaque presented to outgoing Mayor Alejandra Avila Mayor Daniel Damian presented former Mayor Avila with a gavel plaque for her year of services as Mayor. Administration of the Oaths of Office to the incoming Mayor and Mayor Pro Tem as follows: Veronica Lopez administered the Oath of Office for incoming Mayor Daniel Damian City Clerk Saenz administered the Oath of Office for incoming Mayor Pro Tem Jean M. Ayala CONSENT CALENDAR 2. City of Baldwin Park's Warrants and Demands Motion to ratify the attached Warrants and Demand Register. MOTION: It was moved by Manuel Lozano, seconded by Jean M Ayala to adopt. Motion Passed [ 5 — 0]. AYES: AVILA, ESTRADA, LOZANO, AYALA, DAMIAN 3. Treasurer's Report CC - October 2025 Motion to receive and file the Treasurer's Report for October 2025. MOTION: It was moved by Manuel Lozano, seconded by Jean M Ayala to adopt. Motion Passed [ 5 — 0]. AYES: AVILA, ESTRADA, LOZANO, AYALA, DAMIAN 12-17-2025 City Council Regular —FA —HA Meeting Minutes Page 2 of 6 M Meeting Minutes of December 3, 2025 G 7 Motion to approve the following meeting minutes of the Special City Council Meeting and the Regular City Council Meeting held on December 3, 2025. MOTION: It was moved by Manuel Lozano, seconded by Jean M Ayala to adopt. Motion Passed [ 5 — 0]. AYES: AVILA, ESTRADA, LOZANO, AYALA, DAMIAN Claim Rejection Motion to reject the following claim and direct staff to send the appropriate notice of rejection to claimant: • Victor Leon The claimant alleges property damage. • Freda Calderon The claimant alleges bodily injury. • Veronica R Madere The claimant alleges bodily injury. • Sean M Frescas The claimant alleges bodily injury. MOTION: It was moved by Manuel Lozano, seconded by Jean M Ayala to adopt. Motion Passed [ 5 — 0]. AYES: AVILA, ESTRADA, LOZANO, AYALA, DAMIAN Second Reading and Adoption of Ordinance No. 1522 Amending Baldwin Park Municipal Code Chapter 117 (Rental Rate Increases) Motion to waive further reading and adopt Ordinance No. 1522 entitled, "AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, CALIFORNIA AMENDING THE BALDWIN PARK MUNICIPAL CODE, TITLE XI, BUSINESS REGULATIONS, CHAPTER 117, RENTAL RATE INCREASES, SECTIONS 117.01, 117.04, 117.05, 117.06 AND 117.14 AND FINDING THE ACTION TO BE EXEMPT FROM CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA)." MOTION: It was moved by Manuel Lozano, seconded by Jean M Ayala to adopt. Motion Passed [ 5 — 0]. AYES: AVILA, ESTRADA, LOZANO, AYALA, DAMIAN Authorize Award of Contract to Gentry Brothers, Inc. for FY 26 CDBG Sidewalk Replacement Project (CIP No. 26-005-55047) Item #7 was pulled, for further discussion Motion to: 1. Approve and award the construction contract for the FY 26 CDBG Sidewalk Replacement Project (CIP No. 26-005-55047) to Gentry Brothers, Inc. in the amount of $542,600.00; and 2. Approve a 25% construction contingency in the amount of $135,650.00 for the project; and 3. Authorize the Mayor and City Clerk to execute the contract with Gentry Brothers, Inc.; and 4. Authorize the Director of Finance to make appropriations and budget adjustments as necessary. MOTION: It was moved by Manuel Lozano, seconded by Emmanuel Estrada to adopt. Motion Passed [ 5 — 0]. AYES: AVILA, ESTRADA, LOZANO, AYALA, DAMIAN 12-17-2025 City Council Regular —FA —HA Meeting Minutes Page 3 of 6 Consideration for Approval of a Professional Services Agreement (PSA) between the Ctiy of Baldwin Park and Kingdom Causes, Inc. dba City Net Item #8 was pulled for further discussion. Motion to: l . Approve the PSA for consultant services between the City of Baldwin Park and Kingdom Causes, Inc. dba City Net in the total amount of $1,061,358.38 to operate Esperanza Villa for one (1) year and continue serving twenty-five (25) beds of interim housing for adults experiencing homelessness at Esperanza Villa from December 23, 2025, to December 22, 2026.; and 2. Authorize the Mayor to execute PSA; and 3. Authorize the Director of Recreation & Community Services to process the necessary documents and grants associated with this PSA contract; and 4. Authorize the Director of Finance to appropriate funds and make the necessary budget adjustments. MOTION: It was moved by Emmanuel Estrada, seconded by Alejandra Avila to adopt. Motion Passed [ 5 — 0]. AYES: AVILA, ESTRADA, LOZANO, AYALA, DAMIAN PUBLIC HEARING REPORTS OF OFFICERS 9• Authorization to Enter into Agreement with a Retired Annuitant for Property & Evidence Bureau backlog services using Measure BP Fund. Motion to: 1. Approve the Measure BP Stakeholder Oversight Committee's recommendation to appropriate $165,000 from Measure BP Fund for a three-year contract period; and 2. Authorize the Mayor to execute a retired annuitant agreement for Property & Evidence Bureau backlog services in a form approved by the City Attorney ; and 3. Authorize the Director of Finance to appropriate funding annually to cover the three-year contract from the Measure BP Fund and make necessary budget adjustments. MOTION: It was moved by Manuel Lozano seconded by Alejandra Avila to adopt. Motion Passed [ 5 — 0]. AYES: AVILA, ESTRADA, LOZANO, AYALA, DAMIAN 10. Contract for Animal Shelter and Animal Control Services with Inland Valley Humane Society & SPCA. Motion to table and bring back at the second meeting in February and set up a site tour. Also have the County present at the January 21, 2026 meeting. MOTION: It was moved by Manuel Lozano, seconded by Alejandra Avila to table item #10 to January 21, 2025 for presentation and February 18, 2026 for action. Motion Passed[ 5 — 0]. AYES: AVILA, ESTRADA, LOZANO, AYALA, DAMIAN 12-17-2025 City Council Regular —FA —HA Meeting Minutes Page 4 of 6 11. Approval of an Internal Transfer and Repayment Plan from the Measure BP Fund to Partially Fund a Recent Settlement Motion to 1. Approve the proposed internal transfer and repayment plan from the Measure BP Fund in the amount of $6,000,000, with 0% interest; and 2. Authorize the Director of Finance to make necessary appropriation, budget adjustments, set up the repayment plan and related accounts; and 3. Authorize the Director of Finance to transfer $6M from the Measure BP Fund to replenish the General Fund Reserve and transfer $9.35M from the General Fund Reserve to the Internal Insurance Fund to record the settlement payment. MOTION: It was moved by Daniel Damian, seconded by Alejandra Avila to adopt. Motion Passed [ 5 — 0]. AYES: AVILA, ESTRADA, LOZANO, AYALA, DAMIAN Approval of Contract with Tyler Technologies to Update the City's Permitting System to Implement the Newly Adopted Fees and to Provide Professional Services in the Amount of $66,825.00 for Building and Safety Consultant Services to Accomplish the Task. Motion to : I . Authorize the Mayor of the City of Baldwin Park to execute a service agreement with Tyler Technologies to update the City's permitting system to implement the newly adopted fees; and 2. Approve a one-time professional service charge for Building and Safety Consultant Services in the amount not to exceed $66,825.00. 3. Authorize the Director of Finance to make the appropriation from the General Fund and necessary budget adjustments. MOTION: It was moved by Manuel Lozano, seconded by Alejandra Avila to adopt. Motion Passed [ 5 — 0]. AYES: AVILA, ESTRADA, LOZANO, AYALA, DAMIAN CITY COUNCIL ACTING AS SUCCESSOR AGENCY OF THE DISSOLVED COMMUNITY DEVELOPMENT COMMISSION 12. Successor Agency to The Dissolved Community Development Commission of The City of Baldwin Park Warrants and Demands Motion to ratify the attached Warrants and Demands Register. MOTION: It was moved by Manuel Lozano, seconded by Alejandra Avila to adopt. Motion Passed [ 5 — 0]. AYES: AVILA, ESTRADA, LOZANO, AYALA, DAMIAN 13. Treasurer's Report SA - October 2025 Motion to receive and file the Treasurer's Report for October 2025. MOTION: It was moved by Manuel Lozano, seconded by Jean M Ayala to adopt. Motion Passed [ 5 — 0]. AYES: AVILA, ESTRADA, LOZANO, AYALA, DAMIAN 12-17-2025 City Council Regular —FA —HA Meeting Minutes Page 5 of 6 FINANCE AUTHORITY 14. Treasurer's Report FA - October 2025 Motion receive and file the Treasurer's Report for October 2025. MOTION: It was moved by Alejandra Avila, seconded by Jean M Ayala to adopt. Motion Passed [ 5 — 0]. AYES: AVILA, ESTRADA, LOZANO, AYALA, DAMIAN HOUSING AUTHORITY 15. Baldwin Park Housing Authority's Warrants and Demands Motion to ratify the attached Warrants and Demands Register. MOTION: It was moved by Manuel Lozano, seconded by Jean M Ayala to adopt. Motion Passed [ 5 — 0]. AYES: AVILA, ESTRADA, LOZANO, AYALA ABSTAIN: DAMIAN 16. Treasurer's Report HA - October 2025 Motion to receive and file the Treasurer's Report for October 2025. MOTION: It was moved by Manuel Lozano seconded by Jean M Ayala to adopt. Motion Passed [ 5 — 0]. AYES: AVILA, ESTRADA, LOZANO, AYALA, DAMIAN CITY COUNCIL / CITY CLERK / CITY TREASURER / STAFF REQUESTS & COMMUNICATION Mayor Pro Tern Ayala thanked everyone for staying and wish everyone Happy Holidays. Councilmember Lozano thanked everyone and wished all Happy Holidays. Councilmember Estrada wanted to reiterate Happy Holidays and thanked staff for a success year. Councilmember Avila also wanted to thank staff and wished everyone a Happy New Year. City Clerk Saenz wished everyone Happ Holidays and a Happy New Year. City Treasurer Valenzuela wished everyone Happ Holidays and a Happy New Year. Also, thanked staff. Mayor Damian wanted to give recognition to the staff that decorated the Council Chambers and also thanked the entire staff. Also, announced various upcoming events and wished everyone Happy Holidays and Happy New Year. ADJOURNMENT The meeting was adjourned at approximately 9:52 p.m. by Mayor Damian. ATTEST: Christopher Saenz, City Clerk APPROVED: January 21, 2026 Daniel Damian, Mayor 12-17-2025 City Council Regular —FA —HA Meeting Minutes Page 6 of 6 ITEM NO: 4. LQ TO: Honorable Mayor and Members of the City Council 0'� FROM: Manuel Carrillo Jr, Chief Executive Officer HUi OF A Robert A Lopez, Chief of Police ► �� PREPARED BY: Josh Hendricks, Captain DATE: January 21, 2026 SUBJECT: Budget Transfer for National Peace Officers Memorial <��'�'Q aa�►�� Week Attendance to Honor Officer Samuel Riveros This report seeks authorization from the City Council to approve a budget transfer to send department personnel to the 2026 National Peace Officers Memorial Week in Washington, D.C., May 11-17, 2026. Officer Samuel Riveros, who was killed in the line of duty on May 31, 2025, will have his name enshrined on the National Law Enforcement Officers Memorial during this ceremony. Staff requests City Council authorization to transfer $35,000 from the Police Department Patrol Overtime Budget, per the City of Baldwin Park Budget appropriation/Transfer procedures. RECOMMENDED ACTION: It is recommended that the City Council: 1. Approve budget transfer of $35,000 from Account 100-30-340-50120-00000 (Patrol Overtime) to Account 100-30-300-53350-00000 (Meetings and Conferences) for National Peace Officers Memorial Week attendance; and 2. Authorize the Chief of Police to finalize travel arrangements for ten department personnel; and 3. Authorize the Chief Executive Officer to execute all necessary documents related to this transfer; and, 4. Authorize the Director of Finance to process the transfer and make necessary budget adjustments. FISCAL IMPACT: This budget transfer will have no additional impact on the City's General Fund. The transfer will be funded through the Police Department Patrol Overtime Budget (Account 1.00-30-340-50120-00000). The Department has successfully reduced overtime dependency throughout FY 2025-26, creating capacity within this budget line to absorb the Memorial attendance costs. The estimated personnel cost is anticipated at $35,000, which falls within the projected range, plus a contingency for potential price fluctuations or unforeseen expenses. Estimated Costs: Airfare (10 personnel) Lodging Per Diem (GSA rate) Ground Transportation Total Estimated Costs $8000-8800 $1.1,500415,000 $3,956 $1,00041,500 $24,456-$30,456 National Peace Officers Memorial Week draws tens of thousands of law enforcement personnel and families from across the nation, significantly impacting hotel availability and travel costs in the Washington, D.C. metro area during this week. This accounts for the higher -than -typical travel and lodging expenses. Page l / 3 Any unexpended funds will revert to the General Fund as part of the FY 2025-26 year-end closeout process BACKGROUND: On May 31, 2025, the City of Baldwin Park lost Officer Samuel Riveros in the line of duty while he was responding to an active shooter call. Officer Riveros will be honored at the 2026 National Peace Officers Memorial Week in Washington, D.C., where his name will be permanently enshrined on the National Law Enforcement Officers Memorial. Officer Riveros' Service Officer Riveros was 35 years old and had been with the Baldwin Park Police Department for nine years. The Department selected him for the SWAT team in July 2019 and appointed him as a Field Training Officer in 2024. On the evening of May 31, 2025, Officer Riveros, along with other officers, responded to a shots -fired call in a residential neighborhood. When they arrived, they were immediately met by gunfire from a suspect armed with a rifle. Officer Riveros was tragically struck by gunfire and ultimately killed in the line of duty. Officer Riveros was a UC Irvine graduate who dedicated himself to serving the Baldwin Park community. His career progression from trainee to SWAT officer to Field Training Officer showed his commitment to the profession and to mentoring others. He is survived by his mother and siblings. Memorial Ceremonies Officer Riveros will be honored at two memorial ceremonies in 2026: California Peace Officers' Memorial (Sacramento) The California Peace Officers' Memorial ceremonies will be held on May 3-4, 2026, in Sacramento, with a Candlelight Vigil on Sunday, May 3, and the Enrollment Ceremony on Monday, May 4, both at the California Peace Officers' Memorial Monument on the State Capitol grounds. The Department will attend the Sacramento ceremonies and can cover those costs within the current budget. National Peace Officers Memorial Week (Washington, D.C.) The National Peace Officers Memorial Week in Washington, D.C., scheduled for May 11-17, 2026, is where Officer Riveros' name will be permanently enshrined on the national memorial wall. The 2026 Memorial Week includes the following key events based on the 2025 schedule: The Department proposes sending ten personnel to represent Baldwin Park, including command staff, honor guard members, and support staff. This delegation size allows the Department to participate in formal ceremonies, provide an honor guard presence, ensure family support throughout the week, and document this important memorial for the community. Eight department personnel will travel Monday, May 11-Saturday, May 16 (5 nights). The Chief of Police and Captain will travel Tuesday, May 12-Saturday, May 16 (4 nights). Justification for Attendance This attendance serves multiple purposes that align with department values and the Department's obligations to its personnel: Having the Department's delegation at the memorial demonstrates the City's commitment to Officer Riveros' memory and provides tangible support to his family during this difficult time. His mother and siblings will see that Baldwin Park has not forgotten his sacrifice. Memorial week is both painful and meaningful for families of fallen officers, and the Department's attendance shows them they are not alone. Sending department personnel to honor a fallen colleague shows current personnel that the Department stands Page 2 / 3 behind them. This attendance reinforces the message that if the unthinkable happens, their sacrifice will be recognized and their family will be supported. Department morale depends on knowing that the City values its people beyond their daily assignments. Law enforcement agencies across the country send delegations to honor their fallen. The Department's absence would be noted by Officer Riveros' family, agency members, and the broader law enforcement community. The memorial serves as a gathering point for agencies nationwide to demonstrate solidarity and support. The Department's participation fulfills its obligation to this tradition. DISCUSSION: None ALTERNATIVES: Do not approve the budget transfer and direct staff to pursue alternative options. CEQA REVIEW: None LEGAL REVIEW: This report does not require legal review. ATTACHMENTS: None Page 3 / 3 ITEM NO: 6. TO: Honorable Mayor and Members of the City Council FROM: Manuel Carrillo Jr, Chief Executive Officer Okina Dor, Director of Community Development Rose Tam, Finance Director PREPARED BY: Okina Dor, Director of Community Development DATE: January 21, 2026 SUBJECT: Update on Project Activities Implemented by the San Gabriel Valley Habitat for Humanity SUMMARY: This report is an update on the project activities implemented by the San Gabriel Valley Habitat for Humanity. This item was requested by the City Council at the November 19, 2025 City Council Meeting. RECOMMENDED ACTION: It is recommended that the City Council: 1. Receive and file the updates on project activities implemented by the San Gabriel Valley Habitat for Humanity; and 2. Provide direction to staff as needed. FISCAL IMPACT: The use of funds for this program were authorized by the City Council on October 6, 2021 through July 16, 2025, approving $4,994,659 in funding under the Affordable Homeownership Expansion agreement as follows: 1. Up to $275,000 in American Rescue Plan Act (ARPA) Funds (Fund #275) and the former $1,725,000 was swapped from ARPA to the General Fund (Fund 100) 2. Up to $575,000 Low/Mod Funds (Fund #890) and $1,410,000 of prior funds were utilized for land acquisition for the Torch Project located at 12779 Torch Street 3. Up to $725,000 in Future Development Funds (Fund #200) 4. A total of $284,659 in HOME Investment Partnership Act Funds or CHDO Reserve Funds as explained below under Background (Fund #221) BACKGROUND: On October 6, 2021, the Council approved an Affordable Homeownership Expansion Agreement ("AHEA") with SGV Habitat for the purpose of expanding affordable homeownership projects in the city to benefit low-income families. The programs identified included new home construction, acquisition, and rehabilitation of existing homes and/or substantial rehabilitation/critical home repairs for existing homeowners. Low- income families are defined as families that earn 80% or less of the Area Median Income or $100,900 family of four. On February 16, 2022, the Council approved the form of the agreements to implement an acquisition and rehabilitation housing program to acquire existing homes and rehabilitate them for sale to low-income families utilizing HOME Investment Partnership Program ("HOME") Funds. Page I / 4 On August 3, 2022, the Council also approved the form of the agreements to implement an acquisition and rehabilitation housing program utilizing Low -Mod funds to acquire existing homes and rehabilitate them for sale to low-income families. The approval of the form and agreements and use of both HOME and Low -Mod funds authorized the CEO to approve real estate purchases and execute the agreements, thus positioning the City to move swiftly in a competitive seller's market. On April 5, 2023 and again on July 19, 2023, SGV Habitat made a presentation updating the City Council on the program and project activities since receiving approval of the Affordable Homeownership Expansion Agreement ("AHEA") with SGV Habitat. On July 16, 2025, SGV Habitat made a request to the City of Baldwin Park to the assistance from staff to swap funding sources from ARPA Fund to General Fund for both Stewart and Torch Project in the amount of $1,725,000 which was approved by the City Council. DISCUSSION: The proposed update to the program will now match each funding source to specific eligible project activities. The program would produce or preserve approximately 54 affordable ownership housing units throughout the City. SGV Habitat is prepared to implement the following activities as part of the program: SGV Habitat for HUmanity "ects NrIdingSource Summary In I" D1e: wi hI0iflah'1= PAID Based on this recent project activities update, SVG Habitat provided a few project allocation adjustments update that will be presented before the City Council at a later date. The matrix table below outlines their requested adjustments: (Please refer to SGV Habitat PowerPoint Presentation Slide 1.0 for breakdown) Page 2 / 4 City Finding Allocations y �. .. vie tjw shmm rsEah �a ad 4eif-rsanmma ia'eum i ahalter... Acquisition -rehabilitation: Includes condos, detached homes, and SB 9 lot splits. The latter requires the purchase of a house and later subdivision of the property to enable construction of a new detached house on the back lot. SGV rehabilitates the front house and builds a second home behind it. The outcome is that SGV Habitat sells two homes to eligible low-income buyers at affordable prices. Current activity: SGV Habitat in March 2023 purchased 4085 Bresee Ave leveraging Low -Mod funds from the City of Baldwin Park of $222,681. The front house is being renovated and have applied for City approval of a lot split and design/plan for an additional house (adaptive reuse of garage plus addition). To date, two (2) out of eight (8) total units are completed and six (6) are in process. Tentative Completion Date: SGV Habitat is requesting an extension to complete that task to December 31, 2027. ADUs: SGV Habitat plans to build 4 ADUs mainly through conversion of existing garages to rental units. Participating homeowners must be at 80% of AMI or below. Each ADU will be financed as the additional ADUs can be constructed in the future using funds from repaid ADU loans. To date, SGV Habitat completed one (1) unit and three (3) are in the process. Tentative Completion Date: SGV Habitat is requesting an extension to complete that task to December 31, 2027. Owner Occupied Rehabilitation (Critical Home Repairs): Includes replacement of roofs, fences, gutters, garage doors, doors; exterior painting; upgraded electrical or plumbing; accessibility upgrades; and correcting code Page 3 / 4 enforcement items. SGV Habitat surpassed its goal of completing vital repairs to fourteen (14) homes, with sixteen (16) homes completed. These homes have been repaired and completed for income -eligible Baldwin Park homeowners to date. One of the homes includes partnership between Oath to Country and SGV Habitat to rehabilitate the home of a Senior Veteran. However, SGV Habitat has not yet found a home to provide critical repairs that is owned by a senior veteran. SGV Habitat has spent 100% of the $125,000 allocated originally by the City for critical repairs but has not yet spent funds against the $200,000 allocated as additional funding by the City in 2023 for critical home repairs. Tentative Completion Date: SGV Habitat is requesting an extension to complete that task to December 31, 2027. 12779 Torch Street Homes: City -approved funds of $525,000 will directly support the construction of 12 attached 3- bedroom affordable townhomes, including off -site improvements required by the City. These funds will supplement the City's original investment of $1.41 million to purchase the Torch site approved in May 2021, which was prior to the City's approval of the Affordable Homeownership Expansion Agreement. Initially SGV Habitat submitted a conceptual design for 12 units and later determined that it was financially unfeasible and decided to scrap the initial design and resubmit a revised design plan. The revised conceptual design is currently being proposed for 13 units and is currently under review by the City. This request to increase an additional unit from 12 to 13 units will require a separate approval by the City Council. Currently, no official formal application has been submitted yet at this time. Tentative Completion Date: SGV Habitat is requesting an extension to complete that task to December 31, 2027. 4288 Stewart Avenue Homes: City -approved funds of $1,200,000 will directly support the construction of 16 attached affordable homes, including off -site improvements required by the City. Includes the adaptive reuse of portions of the existing Baldwin Park Presbyterian Church as well as newly built units. The project proposed 15 units in order to fit the project site and this adjustment and reduction will require separate consideration and approval by the City Council to make up the units that will be gained under the Torch Project. The project is currently under construction for the adaptive reuse portion and grading is under way for the new units portion. Tentative Completion Date: SGV Habitat is requesting an extension to complete that task to December 31, 2027. ALTERNATIVES: The City Council reviews the latest report updates and provides direction to staff as needed. CEQA REVIEW: CEQA review is not applicable. LEGAL REVIEW: This report update does not require legal counsel review. • ►/ 1. Affordable Homeownership Expansion Agreement Baldwin Park SGV Habitat 2021 Page 4 / 4 • TO: Honorable Mayor and Members of the City Council FROM: Enrique C. Zaldivar, Chief Executive Officer Benjamin Martinez, Community Development Director DATE: October 6, 2021 SUBJECT: Approving an Affordable Homeownership Expansion Agreement with San Gabriel Valley Habitat for Humanity SUMMARY This report seeks Council approval of an Affordable Homeownership Expansion Agreement with San Gabriel Valley Habitat for Humanity ("SGV Habitat") and it's CHDO-affiliate Neighborhood Housing Partners, Inc. ("NHPI"), to explore homeownership expansion programs in Baldwin Park. The programs could include new home construction, acquisition and rehabilitation of existing homes and/or substantial p I rehabilitation/critical home repairs for existing homeowners. As proposed in the agreement, before any funding is committed or spent, NHPI and SGV Habitat would need to return to the City Council for approval of the specific homeownership project or program. At that time, staff would present the project or program and the recommended source and allocation of funds for City Council consideration of approval. RECOMMENDATION Staff recommends that the City Council: 1. Approve the Affordable Homeownership Expansion Agreement with NHPI and SGV Habitat to explore homeownership expansion programs in Baldwin Park; and 2. Direct the Chief Executive Officer to appropriate funding up to $3,584,659 under the agreement with NHPI and SGV Habitat; and 3. Authorize the Chief Executive Officer to execute said agreement for a term of three (3) years with an optional two-year extension at the sole discretion of the City. FISCAL IMPACT There is no fiscal impact to the General Fund. The proposed funding sources to provide up to $3,584,659 in funding under this agreement is as follows: • Up to $2 million in American Rescue Act Funds • Up to $575,000 Low/Mod Funds (Fund 890) • Up to $725,000 in Future Development Funds (Fund 200) • A total of $284,659 in HOME Investment Partnership Act Funds or CHDO Reserve Funds as explained below under Background. As proposed in the agreement, before any funding is committed or spent, NHPI and SGV Habitat would need to return to the City Council for approval of the specific homeownership project or program. At that time, staff would present the project or program and the recommended source and allocation of funds for City Council consideration. BACKGROUND On July 21, 2021, SGV Habitat made a presentation to the City Council for the following programs: 1. New home construction 2. Acquisition and rehabilitation ("acq/rehab") of existing homes 3. Accessory Dwelling Unit (ADU) construction or conversion 4. Substantial rehab / critical home repairs / resolving code violations 5. Targeted area improvement project Under this proposed agreement, NHPI and SGV Habitat would pursue individual homeownership projects or programs under items 1, 2 and 4 listed above. Upon selecting a potential opportunity, NHPI and SGV Habitat shall submit to the City for review a proposal describing and detailing the potential opportunity, with supporting documents, which shall include, at a minimum, the following documents, reports and information: • Unit mix and proposed income targeting • An overview of any proposed construction work with preliminary cost estimates. • A proposed schedule for development of the Project and the timeframe for bringing the Projects online and making them available to purchasers. • A financial pro forma which contains: (i) a projected development budget for the Project; (ii) a projected sources and uses analysis, and (iii) and anticipated purchase prices of the individual unit or units. The City shall review each submittal and reject, accept or meet and confer with NHPI and SGV Habitat. If the City, NHPI and SGV Habitat are satisfied with the feasibility of any project, the City, NHPI and SGV Habitat shall seek in good faith to negotiate, draft and enter into mutually acceptable agreements for the contribution of City funds to and the development of such project. The term of the agreement would be for three (3) years with an optional two-year extension at the sole discretion of the City. CHDO Reserve Neighborhood Housing Partners, Inc. (NHPI) is a Community Housing Development Organization ("CHDO") as defined by the Department of Housing and Urban Development (HUD). A CHDO has the organizational goal is to eliminate poverty housing by working with economically disadvantaged individuals and families to create better living conditions, and by providing decent, safe, affordable housing to low -and -moderate income individuals and families. The City Council certified NHPI as a CHDO and NHPI is a California nonprofit public benefit corporation that operates exclusively to support and benefit the San Gabriel Valley Habitat. For this reason, NHPI is eligible to receive all or a portion of the City's $284,659 of HOME Investment Partnership Act Funds CHDO Reserve Funds. LEGAL REVIEW The Affordable Homeownership Expansion Agreement was prepared by Special Legal Counsel (Christensen & Spath, LLC) and reviewed and approved by the City Attorney. ALTERNATIVES The City Council could consider an alternative decision to modify this agreement. ATTACHMENTS 1. Affordable Homeownership Expansion Agreement with NHPI and SGV Habitat AFFORDABLE HOMEOWNERSHIP EXPANSION AGREEMENT THIS AFFORDABLE HOMEOWNERSHIP EXPANSION AGREEMENT ("Agreement") is dated as of the 6th day of October, 2021, by and between the City of Baldwin Park ("City"), Neighborhood Housing Partners, Inc., a California nonprofit public benefit corporation ("NHI'"), and San Gabriel Valley Habitat for Humanity, Inc., a California nonprofit public benefit corporation ("SGV Habitat"). RECITALS A. SGV Habitat is a nonprofit corporation whose organizational goal is to eliminate poverty housing by working with economically disadvantaged individuals and families to create better living conditions, and by providing decent, safe, affordable housing to low -and -moderate income individuals and families. NHP is a nonprofit corporation that operates exclusively to support and benefit SGV Habitat. B. NIP is a Community Housing Development Organization ("CHDO") as defined in 24 CFR Part 92. The HOME Investment Partnership Act regulations (24 CFR Part 92) require the City to invest 15% of the City's HOME funds ("CHDO Reserve Funds") in housing owned, developed or sponsored by CHDO's. NHP, due to its CHDO certification, is eligible to receive 15% in HOME Investment Partnership Act Entitlement Funds from the City or what is referred to as "CHDO Reserve Funds." The City currently has $284,659 of CHDO Reserve Funds. C. The City desires to utilize NHP's and SGV Habitat's knowledge, resources and capabilities in order to seek out, develop and expand affordable homeownership opportunities in the City of Baldwin Park (collectively "Potential Opportunities" or individually, a "Potential Opportunity"). The City, NHP and SGV Habitat desire for SGV Habitat to present the Potential Opportunities to the City, so that the City may evaluate such Potential Opportunities and determine whether to contribute funds ("City Funds") to NHP and/or SGV Habitat to assist with the conversion of such Potential Opportunities to actual projects. The City agrees to set aside up to $3,584,659 (which amount includes the $284,659 of CHDO Reserve Funds) of City Funds to assist with any Potential Opportunities which are approved by the City and become actual projects ("Projects" or individually, a "Project"). D. Each Project utilizing City Funds shall be the subject of a separate agreement entered into between the City and NHP and/or SGV Habitat at the time of the City's approval of the same and the parties' agreement with respect to the terms and conditions of the Project and City Funds. Each such separate agreement shall contain the specific details and requirements of the parties with respect to the same. NHP and SGV Habitat acknowledges that the City may utilize funds which include certain restrictions, such as United States Department of Urban Development Home Investment Partnership Program Funds. NHP and SGV Habitat agrees that any City Funds contributed to any Project shall be used only as allowed by the City consistent with the statutes and regulations governing the use of the City Funds. NOW, THEREFORE, NHP, SGV Habitat and the City, hereby agree as follows: 1. Term of Agreement and Obligations. NHP and SGV Habitat agree to seek out Potential Opportunities in the City of Baldwin Park for a period of three (3) years from the date first set forth above, with an optional two-year extension at the sole discretion of the City ("Term"). During the Term, NHP and SGV Habitat shall diligently and in good faith seek out Potential Opportunities, which Potential Opportunities may include new home construction, acquisition and rehabilitation of existing homes, accessory dwelling unit construction or conversion, substation rehabilitation and the making of critical repairs to existing housing stock, and community improvement projects. 2. Set Aside of City Funds. The City agrees to set aside up to $3,584,659 of City Funds, including $284,659 of CHDO Reserve Funds, to fund any Potential Opportunities which are selected to and become Projects. These funds are contingent on availability and determination of eligibility to be conducted on a case -by -case basis as NHP and SGV Habitat propose projects for approval. NHP, SGV Habitat and the City each acknowledges that any CHDO Reserve Funds shall be invested only in Projects owned by NHP or NHP-affiliated entities as set forth in 24 CFR Section 92.300, et seq. 3. Submission of Potential Opportunities. Upon selecting a Potential Opportunity, NHP and/or SGV Habitat shall submit to the City for review, a proposal describing and detailing the Potential Opportunity, with supporting documents, which shall include the following documents, reports and information (collectively, the "Submittal"): (a) Unit mix and proposed income targeting (b) An overview of any proposed construction work with preliminary cost estimates. (c) A proposed schedule for development of the Project and the timeframe for bringing the Projects online and making them available to purchasers. (d) A financial pro forma which contains: (i) a projected development budget for the Project; (ii) a projected sources and uses analysis, and (iii) and anticipated purchase prices of the individual unit or units. 4. City Review and Response to Submittals. The City shall review each Submittal and reject, accept or meet and confer with NHP and/or SGV Habitat. If both the City and NHP and/or SGV Habitat are satisfied with the feasibility of any Project, the City and NHP and/or SGV Habitat shall seek in good faith to negotiate, draft and enter into mutually acceptable agreements for the contribution of City Funds to and the development of such Project. However, by entering into this Agreement, the Parties are not contractually bound to enter into any agreements for the development of any Project. 5. Cooperation. The City agrees to cooperate with NHP and SGV Habitat and supply appropriate information to NIP and SGV Habitat with respect to the availability of the City Funds and the applicable restrictions associated with the use of any such City Funds. The City, NHP and 2 SGV Habitat each agree to provide one another and each of their professional consultants and advisors with any information and assistance reasonably within the capacity of the City, NHP or SGV Habitat, as applicable, to assist with the analysis of the feasibility of each Potential Opportunity. 6. Nondiscrimination. Neither NHP nor SGV Habitat shall discriminate against or segregate, any person, or group or persons on account of basis of race, color, creed, religion, sex, sexual orientation, sexual identity, marital status, national origin, ancestry, familial status, source of income or disability in the sale, lease, sublease, transfer, use, occupancy, tenure or enjoyment of any Project, nor shall NHP or SGV Habitat establish or permit any such practice or practices of discrimination or segregation in the selection, location, number, use or occupancy of tenants, lessees, subtenants, sublessees or vendees of any Project. 7. _Environmental Requirements. Certain Federal, state and local environmental requirements (including, but without limitation, the National Environmental Policy Act and the California Environmental Quality Act of 1970, Public Resources Code Section 21000, et seq.) may be applicable to a Project and/or the use of City Funds. Pursuant to such requirements, certain environmental documents may be required to be prepared and certified for each Project prior to the City's commitment of City Funds or entry into any agreements or commitments with respect to any Project. 8. City Approvals and Actions. Whenever a reference is made herein to an action or approval to be undertaken by the City, the City Manager or his or her designee is authorized to act on behalf of City, unless specifically provided otherwise. 9. General Indemnity. NHP and SGV Habitat shall be responsible for all injuries to persons and/or all damages to real or personal property of the City or others, caused by or resulting from the negligence and/or breach of this Agreement, by NHP or SGV Habitat or any of their employees, contractors, subcontractors and/or agents arising out of this Agreement, except those arising from the sole active negligence or sole willful misconduct of the City. NHP and SGV Habitat shall defend and hold harmless and indemnify the City, and all of its councilmembers, agents, officers, representatives, directors and employees from all liabilities, causes of action, demands costs, damages, judgments, expenses and claims (collectively "Claims") by any person resulting from NHP or SGV Habitat's breach of this Agreement or the negligence of NHP or SGV Habitat or any of their employees, contractors, subcontractors and/or agents, arising out of this Agreement. NHP and SGV Habitat shall defend any Claims, at the sole cost and expense of NHP and SGV Habitat, with counsel of the indemnified party's choosing, provided that NHP's and SGV Habitat's obligation with respect to fees of indemnified party's counsel shall be limited to reasonable fees. 10. General Provisions. (a) Address for Notices. All notices under this Agreement shall be in writing and sent (i) by certified or registered U.S. mail, return receipt requested, (ii) overnight by a nationally recognized overnight courier such as UPS Overnight or FedEx, (iii) by personal delivery or (iv) via email. All notices shall be effective upon receipt (or refusal to accept delivery). All notices shall be delivered to the following addresses or such other addresses as changed by any party from time to time by written notice to the other parties hereto: 0 Lender: c/o City of Baldwin Park Attn: Benjamin Martinez 14403 East Pacific Avenue Baldwin Park, CA 91706 Email: bmartinez@baldwinpark.com Copy to: Christensen & Spath LLP 550 West C Street, Suite 1660 San Diego, CA 92101 Email: wfs@candslaw.net NHP or SGV Habitat: San Gabriel Valley Habitat for Humanity, Inc. Neighborhood Housing Partners, Inc. Attn: Bryan Wong, Executive Director 724 East Huntington Drive Monrovia, CA 91016 Email: bwong@sgvhabitat.org (b) Entire Agreement. This Agreement constitutes the entire understanding and agreement of the parties, integrates all of the terms and conditions mentioned herein or incidental hereto, and supersedes all negotiations or previous agreements between the parties or their predecessors in interest with respect to all or any part of the subject matter hereof. Notwithstanding the foregoing, with respect to any Potential Opportunity which becomes a Project, this Agreement shall be superseded by the Project -specific agreements and documents executed by NHP and/or SGV Habitat and the City. Provided, however, such Project -specific agreements and documents shall not be novation of this Agreement vis-a-vis any Potential Opportunities or Projects other than the Project which is subject to such Project -specific agreements and documents. (c) Amendment of Agreement. No modification, rescission, waiver, release or amendment of any provision of this Agreement shall be made except by a written agreement executed by the City, NHP and SGV Habitat. (d) Assignment Prohibited. In no event shall NHP or SGV Habitat assign or transfer any portion of their rights or obligations under this Agreement without the prior express written consent of the City, which consent may be withheld in the City's sole and absolute discretion. (e) Governmental Requirements Superior. All provisions of this Agreement and all the other documents relating to the Loan shall be subject and subordinate to any and all applicable federal, state and local statutes, regulations and ordinances and shall be subject to modification to comply therewith. (f) Severability. If any provision of this Agreement is deemed to be invalid or unenforceable by a court of competent jurisdiction, that provision shall be severed from the rest of this Agreement and the remaining provisions shall continue in full force and effect. 9 (g) Recitals Incorporated. The Recitals to this Agreement are hereby incorporated in this Agreement by this reference. (h) Construction of Agreement. The provisions contained in this Agreement shall not be construed in favor of or against either party but shall be construed as if both parties contributed equally to its preparation. This Agreement shall be construed in accordance with the laws of the State of California. (i) Counterparts. This Agreement may be executed in any number of counterparts and, as so executed, the counterparts shall constitute one and the same Agreement. The parties agree that each such counterpart is an original and shall be binding upon all the parties, even though all of the parties are not signatories to the same counterpart. 0) Capacity and Authority. All individuals signing this Agreement for a party which is a corporation, limited liability company, partnership or other legal entity, or signing under a power of attorney, or as a trustee, guardian, conservator, or in any other legal capacity, covenant to one another that they have the necessary capacity and authority to act for, sign and bind the respective entity or principal on whose behalf they are signing. IN WITNESS WHEREOF, the parties hereto have executed this Agreement the day and year first above written. CITY: City of Baldwin Park LIM Enrique C. Zaldivar Chief Executive Officer SGV HABITAT: San Gabriel Valley Habitat for Humanity, Inc., a California nonprofit public benefit corporation By: Print Name: Its: NHP: Neighborhood Housing Partners, Inc., a California nonprofit public benefit corporation By: Print Name: Its: Cl ITEM NO: 7. TO: Honorable Chair and Members of the Successor Agency to the Dissolved Community Development Commission FROM: Manuel Carrillo Jr, Chief Executive Officer Rose Tam, Finance Director PREPARED BY: Grace Nguyen, Sr. Finance Clerk DATE: January 21, 2026 SUBJECT: Successor Agency to The Dissolved Community Development Commission of The City of Baldwin Park Warrants and Demands f311►11►4I_I 7• Attached is the Warrants and Demands Register for the Successor Agency to the Dissolved Community Development Commission of the City of Baldwin Park to be ratified by the City Council. RECOMMENDED ACTION: It is recommended that the Board ratify the attached Warrants and Demands Register. FISCAL IMPACT: The total of the attached Warrants Register for Successor Agency of the City of Baldwin Park was $506.25. BACKGROUND: The attached Claims and Demands 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: The Dec 09, 2025 to Jan 12, 2026 Successor Agency Warrant with check number 13674 through 13674 in the total amount of $506.25 was made on behalf of Successor Agency of the City of Baldwin Park constituting of claim and demand against the Successor Agency of the City of Baldwin Park, are herewith presented to the City Council as required by law, and hereby ratified. DISCUSSION: None ALTERNATIVES: None LEGAL REVIEW: This report does not require legal review. ATTACHMENTS: 1. Check Register Page 1 / 1 Check Register ,e 7� City of Baldwin Park CA By (None) r t Payment Dates 12/9/2025 - 1/12/2026 Payment Number Payment Date Vendor Name Description (Item) Account Number Amount 13674 12/23/2025 RSG INC HOUSING SUCCESSOR EXPENDITURE REPORTS NOV 2025 890-40-405-51100-00000 $ 506.25 Grand Total: $ 506.25 ITEM NO: 8. TO: Honorable Chair and Members of the Successor Agency to the Dissolved Community Development Commission FROM: Manuel Carrillo Jr, Chief Executive Officer Rose Tam, Finance Director PREPARED BY: Anthony Ceballos, Accountant DATE: January 21, 2026 SUBJECT: Treasurer's Report SA - November 2025 Attached is the Treasurer's Report for the month of November 2025. 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. RECOMMENDED ACTION: It is recommended that the Board receive and file the Treasurer's Report for November 2025. FISCAL IMPACT: There is no fiscal impact associated with this item. BACKGROUND: City of Baldwin Park Investment Policy requires the Treasurer's Report to be submitted to the Mayor and City Council on a monthly basis. DISCUSSION: None ALTERNATIVES: None CEQA REVIEW: None LEGAL REVIEW: This report does not require legal review. ATTACHMENTS: 1. Treasurer Report November 2025 Page 1 / 1 CITY OF BALDVON PARK TREASURER'S REPORT 11113012026 INVESTMENT INTEREST PURCHASE MATURITY PAR CURRENT BOOK MARKET DESCRIPTION RATE DATE DATE VALUE PRINCIPAL VALUE VALUE State of California Local Agency Investment fund (LAJF) City -Including General Fund & all other Special Revenue Funds 4.096% Varies Varies $ 37,815,803.46 $ 37,815,803.45 $ 37,816,803.45 $ 37,816,803,46 HouMngAuthority 4.096% Varies Varies 0181 0.81 0.81 0.81 37,816,804.26 37,816,804,26 37,815,804.26 37,816,804.26 US Government Bonds Federal Farm CR BKS Bond 4.12000% (King Capital Advisors) 4� 120% 1111412026 10/21/2030 Federal Home LN MTG Corp Meftm Term NTS Fed R 4,000% 08114129 BIE DTD 08114124 Ca I la bI a 02114/26 Moody Rating Aa a S & P Rating AA+ iMulti -Ban% Securities lnc,} 4.000% 811412024 81102029 Federal Agrfr: MTG Corp Medium Term NTS Fed R 3350IA 04129/30 BIE DTD 10129/26 Callable 04129127 (Piper Sandier & Co`) 317501/. 1012112025 4/2912030 Federal Farm CR BKS CONS SYSTEMWDE BDS 3.730% 10/28130 RIF DTD 10128126 Callable 10128127 100.000 Moody. 2,080.000,00 2,080,00000 2,080,D00.00 2,075,361L60 2,000,000.00 2A0,0N.00 2,000,000.00 1,999,080.00 10,000,000.00 10,000,000.00 10,000,00.00 9,9711,000,00 a ng a a ng t per an er o.j 3.7301A 10121[2025 1012812030 4,302,000.00 4,302,000.00 4,302,000.00 4,294,858,68 Federal Farm CR BKS CONS SYSTEMWIDE BDS L6201/. 01121127 HIE DTD 01121125 CALLABLE 011211126. @ 100.000 Moody Rating Aaa (Piper Sandler & Co.) 4.620% 1/21/2025 112112027 6,269,000.00 6,269,000.00 6,269,000.00 6,267,307.37 24,661,000.00 24,651,000.00 24,661,000.00 24,607,607.65 US Bank • Debt Service Trustee Accounts Fiscal Agent Funds (Trust/Debt Service fund) Varies Varies Varies 4,140,496.62 4,140,496,62 4,140,496.62 4,140,496.62 Fiscal Agent Funds -Successor Agency (TrustfDebt Service Fund) Varies Varies Varies 49,816J9 49,816.79 49,816,79 49,816.79 4,190,313.41 4,190,31141 4,190,313.41 4,190,313.41 66,657,117.67 $ 66,657,117,67 $ 66,667,117a67 66,613,726.32 Total Investments 66,657,117,67 Cash Will BMO City Checking (General) 2,831,761.48 City Miscellaneous Cash (WIG, PIR) 228,359,75 CNG Station 69.66 Housing Authority 1,092,66595 Money Market Plus 1,G02,980.79 Successor Agency 11,267A9 Total Cash vitill BMO, 6,167,094.82 Investment Brokerage (Cash & Cash Equivalents) 70.21 Total Cash and Investments $ 71,824,282.70 CRY Of 13ALOON PARK TREASURER'S REPORT 1113012025 * Schedule of Cash and' Investments Includes city-wide assets as included in the Annual Comprehensive Financial Report. There was one investment purchased and one investment redeemed for the month of November 2026 and several withdrawals made through the Local Agency Investment Fund. In compliance with the California Government Code Section 63646 at 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 I am Director• of Finance ITEM NO: 9. LQ TO: Honorable Chair and Members of the Successor Agency to 0'� the Dissolved Community Development Commission H U i OF A FROM: Manuel Carrillo Jr, Chief Executive Officer Rose Tam, Finance Director PREPARED BY: Rose Tam, Finance Director 'VALIEY y DATE: January 21 2026 pp Q� SUBJECT: Approval of the Recognized Obligation Payment Schedule (RODS 26-27) for the Period from July 1, 2026 to June 30, 2027 and Administrative Budget With the dissolution of local redevelopment agencies, the current state law requires the City Council acting as the governing body of the Successor Agency (SA) to the Dissolved Community Development Commission of the City of Baldwin Park ("CDC") with respect to redevelopment agency matters to review and approve an annual Recognized Obligation Payment Schedule (BOPS). After review and approval by the City Council acting as the Successor Agency, the RODS must be approved by the Oversight Board and submitted to the County Auditor - Controller, the State Department of Finance (DOF), and the State Controller's Office. The Successor Agency is also required to approve an administrative budget at an amount not to exceed the maximum permitted under the Redevelopment Dissolution Act. Due to the Los Angeles County First District Consolidated Oversight Board (OB) meeting being held only once on Monday, January 12, 2026, prior to the City's SA Board meeting on January 21, and because the ROPS is due to the State on February 1, the attached ROPS 26-27 for the period from July 1, 2026, through June 30, 2027, and the FY 2026-27 SA Administrative Budget were approved by the OB at its January 1.2, 2026 meeting and are now submitted for the SA Board's approval. RECOMMENDED ACTION: It is recommended that the City Councilas governing body of the SA: 1. Approve the estimated ROPS 26-27 for the period of July 1, 2026 through June 30, 2027; and, 2. Adopt the Successor Agency Administrative Budget for Fiscal Year 2026-27; and, 3. Adopt Resolution No. SA 2026-001 4. Direct staff to send the approved ROPS 26-27 to the County Executive Office, County Auditor Controller, the State Controller, and DOF by February 1, 2026; and, 5. Instruct staff to post the approved RODS 26-27 on the City's website. FISCAL IMPACT: There is no fiscal impact on the General Fund. The SA is requesting to receive an estimated $546,207 for the FY 2026-27 enforceable obligations from the Redevelopment Property Tax Trust Fund (RPTTF) distributed by the County of Los Angeles per AB 26. However, these amounts are subject to approval of the California Department of Finance (DOF). T \1 Page 1 / 2 Assembly Bill X1 26 ("AB 26") was drafted with recognition that redevelopment agencies had a variety of debts and obligations that still must be met in order to avoid causing harm to the persons to whom those debts and obligations are owed. Successor agencies are supposed to receive tax revenues from the county auditors in order to ensure those obligations, referred to in AB 26 as "enforceable obligations," will be met. In order to enable the County of Los Angeles to detennine how much tax revenue a successor agency needs to meet its enforceable obligations; AB 26 requires the preparation of a series of schedules of enforceable obligations. Under AB 26, a RODS must be prepared and presented to the City Council as the governing body of the successor agency for approval for each six-month period, from January 1 through June 30 and from July 1 through December 31, until all of the Commission's enforceable obligations have been paid in full. However, pursuant to the recently adopted SB 107, a single annual ROPS must now be submitted for each fiscal year from July 1 through June 30. The approved ROPS is then submitted to the LA County First District Consolidated Oversight Board for approval. Following Oversight Board approval, the RODS is sent to the Department of Finance and other agencies. On June 27, 2012, AB 1484 was enacted providing technical amendments, new rules and new deadlines for the redevelopment dissolution process. As such, the SA must submit an Oversight Board approved ROPS 26-27 for the period of July 1, 2026 through June 30, 2027 to the DOF no later than February 1, 2026. If the ROPS is not submitted on time, there will be a civil penalty of $10,000 per day for every day that the ROPS is not submitted to the DOF. The penalty is to be paid to the County Auditor -Controller for distribution to the taxing entities. The SA must notify the County Executive Officer, the County Auditor Controller, and DOF, at the same time the SA submits a proposed action to the Oversight Board for approval. Also, all actions taken by the Oversight Board must be adopted by resolution. DISCUSSION: None ALTERNATIVES: State Law requires the City Council acting as Board Members of the SA to the Dissolved Community Development Commission to approve the ROPS 26-27 in order for the City to pay for CDC's obligations and administrative costs. If the ROPS 26-27 are not approved and submitted to the DOF by February 1, 2026 there is a civil penalty of $10,000 a day until it is submitted. In addition, the SA would be unable to pay the obligations. This would cause former RDA bonds to go into default. CEQA REVIEW: None LEGAL REVIEW: This report does not require legal review. ATTACHMENTS: 1. Resolution No. SA 2026-001 2. ROPS 26-27 for the period from July 1, 2026 to June 30, 2027 3. Successor Agency Administrative Budget FY 2026-27 Page 2 / 2 RESOLUTION NO. SA 2026-001 A RESOLUTION OF THE LOS ANGELES COUNTY FIRST SUPERVISORIAL DISTRICT CONSOLIDATED OVERSIGHT BOARD APPROVING THE RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS) 26-27 FOR THE PERIOD OF JULY 1, 2026 THROUGH JUNE 30, 2027 FOR THE SUCCESSOR AGENCY OF THE FORMER REDEVELOPEMENT AGENCY TO THE CITY OF BALDWIN PARK WHEREAS, pursuant to ABx 1 26, enacted on June 28, 2011, and as subsequently amended by AB 1484, SB 341, and SB 107 ("Dissolution Act"), the Redevelopment Agency to the City of Baldwin Park was dissolved as of February 1, 2012, and the City of Baldwin Park elected to serve as the Successor Agency to the former Redevelopment Agency to the City of Baldwin Park. WHEREAS, pursuant to Health and Safety Code Section 34179 (q), commencing on and after July 1, 2018, the County of Los Angeles, where more than 40 oversight boards were created by the Dissolution Act, shall have five consolidated oversight boards each encompassing the five supervisorial districts; WHEREAS, the First Supervisorial District Consolidated Oversight Board ("Oversight Board") has jurisdiction over the Successor Agency of the Former Redevelopment Agency to the City of Baldwin Park. WHEREAS, the First Supervisorial District Consolidated Oversight Board held a regular/special meeting on January 12, 2026. WHEREAS, the Oversight Board to the Successor Agency to the dissolved Community Development Commission of the City of Baldwin Park (the "Oversight Board") has been appointed pursuant to the provisions of Health & Safety Code Section 34179; and, WHEREAS, Section 34177 requires each Successor Agency to prepare a draft Recognized Obligation Payment Schedule ("ROPS") and section 34180 requires the Oversight Board to approve same, after which it is to be transmitted to the County Administrative Officer, the County Auditor -Controller, the State Controller and the State Department of Finance ("DOF"); and, WHEREAS, Section 34177(o) provides that each ROPS shall be forward looking to the next one year; and, WHEREAS, the County will not make any payments of property taxes to the Successor Agency for use in payment of the obligations listed on the ROPS until the ROPS has been approved by the Oversight Board. Any delay in such payment could impair the Successor Agency's ability to make payments for the enforceable obligations; and, WHEREAS, with the contingency that the City of Baldwin Park Successor Agency approves the ROPS 26-27 for the period July 1, 2026 through June 30, 2027 on January 17, 2026, and a copy of ROPS 26-27 is attached; and, WHEREAS, the Successor Agency must submit an Oversight Board approved ROPS for the period of July 1, 2026 through June 30, 2027, to the DOF no later than February 1, 2026; and, WHEREAS, per AB 1484, all actions taken by the Oversight Board must be adopted by resolution. NOW THEREFORE, THE LOS ANGELES COUNTY FIRST SUPERVISORIAL DISTRICT CONSOLIDATED OVERSIGHT BOARD DOES HEREBY RESOLVE AND FIND AS FOLLOWS: SECTION 1. The ROPS 26-27 for the period of July 1, 2026 through June 30, 2027 attached hereto is hereby approved. SECTION 2. Successor Agency staff are directed to provide a copy of this Resolution along with the approved ROPS to the County Executive Officer, the County Auditor - Controller, the State Controller's Office, and the State Department of Finance. PASSED, APPROVED AND ADOPTED this 12th day of January 2026 by the following vote: Ayes: Noes: Abstain: Absent: Steve Koffroth Chair First District Consolidated Oversight Board ATTEST: Cesar Hernandez, Deputy Clerk First District Consolidated Oversight Board Recognized Obligation Payment Schedule (BOPS 26-27) - Summary Filed for the July 1, 2026 through June 30, 2027 Period Successor Agency: Baldwin Park County: Los Angeles Current Period Requested Funding for Enforceable Obligations (ROPS Detail) A Enforceable Obligations Funded as Follows (B+C+D) B Bond Proceeds C Reserve Balance D Other Funds E Redevelopment Property Tax Trust Fund (RPTTF) (F+G) F RPTTF G Administrative RPTTF H Current Period Enforceable Obligations (A+E) Certification of Oversight Board Chairman: Pursuant to Section 34177 (o) of the Health and Safety code, I hereby certify that the above is a true and accurate Recognized Obligation Payment Schedule for the above named successor agency. /s/ 26-27A Total 26-27B Total ROPS 26-27 (July - (January - Total December) June) Name Title Signature Date Baldwin Park Recognized Obligation Payment Schedule (ROPS 26-27) - ROPS Detail July 1, 2026 through June 30, 2027 A B C D E F G H I J K L I M I N 1 O P Q R S T U V W ROPS 26-27A (Jul - Dec) RIPS 2 Jr� Jun) Item Obligation Agreement Agreement Project Total ROPS Fund Sources 26-27A Fund Sources 26-27B # Project Name Type Execution Termination Payee Description Area Outstanding Retired 26-27 Total Total Date Date Obligation Total Bond Reserve Other RPTTF Admin Bond Reserve Other RPTTF Admin Proceeds Balance Funds RPTTF Proceeds Balance Funds RPTTF Baldwin Park Recognized Obligation Payment Schedule (ROPS 26-27) - Report of Cash Balances July 1, 2023 through June 30, 2024 (Report Amounts in Whole Dollars) Pursuant to Health and Safety Code section 34177 (1), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other funding source is available or when payment from property tax revenues is required by an enforceable obligation. A B C D E F G H Fund Sources Bond Proceeds Reserve Balance Other Funds RPTTF ROPS 23-24 Cash Balances Prior ROPS RPTTF and Comments (07/01/23 - 06/30/24) Bonds issued Bonds issued Reserve Rent, grants, Non-Admin on or before on or after Balances retained interest, etc. and Admin 12/31/10 01/01/11 for future period(s) 1 Beginning Available Cash Balance (Actual 07/01/23) 881,024 829,774 RPTTF amount should exclude "A" period distribution amount. 2 Revenue/Income (Actual 06/30/24) 58,314 1,090,263 RPTTF amount should tie to the ROPS 23-24 total distribution from the County Auditor -Controller 3 Expenditures for ROPS 23-24 Enforceable Obligations 938,464 829,774 248,501 (Actual 06/30/24) 4 Retention of Available Cash Balance (Actual 06/30/24) 874 - 841,762 Reserved for September 2024 debt service RPTTF amount retained should only include the amounts payment distributed as reserve for future period(s) 5 ROPS 23-24 RPTTF Prior Period Adjustment No entry required RPTTF amount should tie to the Agency's ROPS 23-24 PPA form submitted to the CAC 6 Ending Actual Available Cash Balance (06130/24) CtoF=(1+2-3-4),G=(1+2-3-4-5) Baldwin Park Recognized Obligation Payment Schedule (ROPS 26-27) - Notes July 1, 2026 through June 30, 2027 City of Baldwin Park Successor Agency Administrative Budget for Fiscal Year 2026-27 Admin Hourly SA % of Cost Rate Hours Time Successor Aaencv: Non-Housina Personnel Cost City Council (Includes Mayor) $ 2,492 N/A N/A 1 % City Treasurer $ 424 N/A N/A 1 % City Clerk $ 422 N/A N/A 1 % Chief Deputy City Clerk $ 1,712 $ 85.61 20 1 % Chief Executive Officer $ 4,027 $ 201.36 20 1 % Human Resources / Risk Manager $ 2,411 $ 120.57 20 1 % Human Resources Technician $ 1,058 $ 52.89 20 1 % Director of Finance $ 54,537 $ 174.80 312 15% Accounting Manager $ 2,359 $ 117.97 20 1 % Accountant $ 2,907 $ 72.67 40 2% Management Analyst $ 3,072 $ 76.80 40 2% Payroll Specialist $ 2,611 $ 65.27 40 2% Senior Finance Clerk $ 1,222 $ 61.09 20 1 % Total Personnel Cost $ 79,255 Operatina Administrative Costs Consulting Services 4,200 Legal Fee 2,000 Audit Fees 9,000 Facility Rental 15,000 Information & Support Services Charges 4,500 Internal Insurance Charges 12,000 Oversight Board (Copies, Printing, & Supplies) 600 Training 300 Total Operating Administrative Costs $ 47,600 Total Administrative Budget for FY2026-27 $ 126,855 ITEM NO: 10. STAFF REPORT ALIT TO: Honorable Chair and Members of the Finance Authority 0FROM: Manuel Carrillo Jr, Chief Executive Officer HUOF A Rose Tam, Finance Director ► �� PREPARED BY: Anthony Ceballos, Accountant ,sar, 1 � ", � ' ,' DATE: January 21, 2026 map va �E�' °,^� SUBJECT: Treasurer's Report FA - November 2025 Attached is the Treasurer's Report for the month of November 2025. 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. RECOMMENDED ACTION: It is recommended that the Board receive and file the Treasurer's Report for November 2025. FISCAL IMPACT: There is no fiscal impact associated with this item. BACKGROUND: City of Baldwin Park Investment Policy requires the Treasurer's Report to be submitted to the Mayor and City Council on a monthly basis. DISCUSSION: None ALTERNATIVES: None CEQA REVIEW: None LEGAL REVIEW: This report does not require legal review. ATTACHMENTS: 1. Treasurer Report November 2025 Page 1 / 1 CITY OF BALDVON PARK TREASURER'S REPORT 11113012026 INVESTMENT INTEREST PURCHASE MATURITY PAR CURRENT BOOK MARKET DESCRIPTION RATE DATE DATE VALUE PRINCIPAL VALUE VALUE State of California Local Agency Investment fund (LAJF) City -Including General Fund & all other Special Revenue Funds 4.096% Varies Varies $ 37,815,803.46 $ 37,815,803.45 $ 37,816,803.45 $ 37,816,803,46 HouMngAuthority 4.096% Varies Varies 0181 0.81 0.81 0.81 37,816,804.26 37,816,804,26 37,815,804.26 37,816,804.26 US Government Bonds Federal Farm CR BKS Bond 4.12000% (King Capital Advisors) 4� 120% 1111412026 10/21/2030 Federal Home LN MTG Corp Meftm Term NTS Fed R 4,000% 08114129 BIE DTD 08114124 Ca I la bI a 02114/26 Moody Rating Aa a S & P Rating AA+ iMulti -Ban% Securities lnc,} 4.000% 811412024 81102029 Federal Agrfr: MTG Corp Medium Term NTS Fed R 3350IA 04129/30 BIE DTD 10129/26 Callable 04129127 (Piper Sandier & Co`) 317501/. 1012112025 4/2912030 Federal Farm CR BKS CONS SYSTEMWDE BDS 3.730% 10/28130 RIF DTD 10128126 Callable 10128127 100.000 Moody. 2,080.000,00 2,080,00000 2,080,D00.00 2,075,361L60 2,000,000.00 2A0,0N.00 2,000,000.00 1,999,080.00 10,000,000.00 10,000,000.00 10,000,00.00 9,9711,000,00 a ng a a ng t per an er o.j 3.7301A 10121[2025 1012812030 4,302,000.00 4,302,000.00 4,302,000.00 4,294,858,68 Federal Farm CR BKS CONS SYSTEMWIDE BDS L6201/. 01121127 HIE DTD 01121125 CALLABLE 011211126. @ 100.000 Moody Rating Aaa (Piper Sandler & Co.) 4.620% 1/21/2025 112112027 6,269,000.00 6,269,000.00 6,269,000.00 6,267,307.37 24,661,000.00 24,651,000.00 24,661,000.00 24,607,607.65 US Bank • Debt Service Trustee Accounts Fiscal Agent Funds (Trust/Debt Service fund) Varies Varies Varies 4,140,496.62 4,140,496,62 4,140,496.62 4,140,496.62 Fiscal Agent Funds -Successor Agency (TrustfDebt Service Fund) Varies Varies Varies 49,816J9 49,816.79 49,816,79 49,816.79 4,190,313.41 4,190,31141 4,190,313.41 4,190,313.41 66,657,117.67 $ 66,657,117,67 $ 66,667,117a67 66,613,726.32 Total Investments 66,657,117,67 Cash Will BMO City Checking (General) 2,831,761.48 City Miscellaneous Cash (WIG, PIR) 228,359,75 CNG Station 69.66 Housing Authority 1,092,66595 Money Market Plus 1,G02,980.79 Successor Agency 11,267A9 Total Cash vitill BMO, 6,167,094.82 Investment Brokerage (Cash & Cash Equivalents) 70.21 Total Cash and Investments $ 71,824,282.70 CRY Of 13ALOON PARK TREASURER'S REPORT 1113012025 * Schedule of Cash and' Investments Includes city-wide assets as included in the Annual Comprehensive Financial Report. There was one investment purchased and one investment redeemed for the month of November 2026 and several withdrawals made through the Local Agency Investment Fund. In compliance with the California Government Code Section 63646 at 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 I am Director• of Finance ITEM NO: 11. STAFF REPORT ALIT TO: Honorable Chair and Members of the Housing Authority `0� FROM: Manuel Carrillo Jr, Chief Executive Officer HUOF A Rose Tam, Finance Director ► �� PREPARED BY: Grace Nguyen, Sr. Finance Clerk ,sar, 1 � ", L ' ,' DATE: January 21, 2026 °gyp va E�r SUBJECT: 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. RECOMMENDED ACTION: It is recommended that the Board ratify the attached Warrants and Demands Register. FISCAL IMPACT: The total of the Warrants and Demands for Housing Authority was $843,150.60. 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 meeting and the following is a summary of the payment released: 1. The Dec 09, 2025 to Jan 12, 2026 Warrant check numbers 73545 through 73564 in the amount of $8,889.94 and Automated Clearing House (ACH) in the amount of $834,260.66 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. DISCUSSION: None ALTERNATIVES: None CEQA REVIEW: None Page 1 / 2 LEGAL REVIEW: This report does not require legal review. ATTACHMENTS: 1. Happy Check Register ACH 2. Happy Check Register Page 2 / 2 Check Register Report 1 /12/2026 Date Range: 12/09/2025... 1/12/2026 Grouped by: VMS Date Range: ... Sorted by: Check Number Program: - Payment Type: Check Numbers: Direct Deposit: Include Direct Deposit Check Cleared: All Port Status: Omit Port Ins Zero HAPs: Include Zero HAPs Voided Payments: Include Voided Payments Held Checks: Exclude Held Checks "°Check Number Check Date VMS Date Payee Name DD Amount ❑ 38124 01/01/2026 01/01/2026 Y & H Investment, Inc. ® $1308.00 ❑ 38125 01/01/2026 01/01/2026 Eunice Property, LLC ® $1512.00 ❑ 38126 01/01/2026 01/01/2026 Wilson Apartment Associates L.P. ® $1847.00 ❑ 38127 01/01/2026 01/01/2026 ASCENSION HOLDINGS LLC ® $1294.00 ❑ 38128 01/01/2026 01/01/2026 Tom Cinquegrani ® $596.00 ❑ 38129 01/01/2026 01/01/2026 Melody (Muoi) Dao ® $1709.00 ❑ 38130 01/01/2026 01/01/2026 Han Van Tran ® $3426.00 ❑ 38131 01/01/2026 01/01/2026 John W. Ruwitch and Anh Lam Truong ® $2220.00 ❑ 38132 01/01/2026 01/01/2026 Adam King Lee and Joyce Ng Lee ® $1505.00 ❑ 38133 01/01/2026 01/01/2026 Mingyu Qu ® $452.00 ❑ 38134 01/01/2026 01/01/2026 SAE GROUP, LLC ® $2289.00 ❑ 38135 01/01/2026 01/01/2026 Wei Zhen Su ® $1355.00 ❑ 38136 01/01/2026 01/01/2026 Mallorca Apartments, LTD ® $2102.00 ❑ 38137 01/01/2026 01/01/2026 Cipriano Salazar Jr. ® $1644.00 ❑ 38138 01/01/2026 01/01/2026 Dung Tran ® $2280.00 ❑ 38139 01/01/2026 01/01/2026 19 $1596.00 ❑ 38140 01/01/2026 01/01/2026 Monrovia 612, LP ® $29000.00 ❑ 38141 01/01/2026 01/01/2026 Leslie K Ng ® $1621.00 ❑ 38142 01/01/2026 01/01/2026 Jun Hua Hu ® $2483.00 ❑ 38143 01/01/2026 01/01/2026 Lien Diep ® $1673.00 ❑ 38144 01/01/2026 01/01/2026 Dajojo, LLC ® $1433.00 ❑ 38145 01/01/2026 01/01/2026 Wen Chia Ko ® $1462.00 ❑ 38146 01/01/2026 01/01/2026 Investor Trust Realty Group, Inc. ® $1334.00 ❑ 38147 01/01/2026 01/01/2026 Sieu Tuan Phan ® $1964.00 ❑ 38148 01/01/2026 01/01/2026 Gary Libra ® $2155.00 ❑ 38149 01/01/2026 01/01/2026 Ana Thai ® $1012.00 ❑ 38150 01/01/2026 01/01/2026 SRI Properties No 15 LLC ® $1384.00 ❑ 38151 01/01/2026 01/01/2026 Larry Chow ® $2080.00 ❑ 38152 01/01/2026 01/01/2026 T & T Asset Holding, LLC ® $538.00 ❑ 38153 01/01/2026 01/01/2026 Mousa Boushaaya ® $1848.00 ❑ 38154 01/01/2026 01/01/2026 Tuan Viet Ho ® $2228.00 ❑ 38155 01/01/2026 01/01/2026 Xiaomin Lin and Xiaoxi Wu ® $2498.00 Copyright © 2011-2026, HAPPY Software, Inc. Check Register Report GN 01/12/2026 Page 1 ❑ 38156 01/01/2026 01/01/2026 Housing Authority Of The County Of ® $5166.84 ❑ 38157 01/01/2026 01/01/2026 4324 Walnut St LLC ❑ $2153.00 ❑ 38158 01/01/2026 01/01/2026 El Monte Housing Partners LP ® $12585.00 ❑ 38159 01/01/2026 01/01/2026 Joseph T. Tung ❑ $897.00 ❑ 38160 01/01/2026 01/01/2026 Alamitas LLC ® $741.00 ❑ 38161 01/01/2026 01/01/2026 Avalon Monrovia LLC ® $2106.00 ❑ 38162 01/01/2026 01/01/2026 Pro Management Inc. ® $1854.00 ❑ 38163 01/01/2026 01/01/2026 Andrew & Eva Fogg ® $1925.00 ❑ 38164 01/01/2026 01/01/2026 Heritage Park Villas LP ® $26037.00 ❑ 38165 01/01/2026 01/01/2026 Heritage Park Villas LP ® $7612.00 ❑ 38166 01/01/2026 01/01/2026 ® $4168.00 ❑ 38167 01/01/2026 01/01/2026 Manapa Enterprises LLC ® $1485.00 ❑ 38168 01/01/2026 01/01/2026 ® $6089.00 ❑ 38169 01/01/2026 01/01/2026 Palo Verde Apartments, LP ® $900.00 ❑ 38170 01/01/2026 01/01/2026 Eladio Diaz ® $1816.00 ❑ 38171 01/01/2026 01/01/2026 Sharon Campbell ® $3056.00 ❑ 38172 01/01/2026 01/01/2026 John M Jacquet Sr. ® $2053.00 ❑ 38173 01/01/2026 01/01/2026 Steven Eraj Espantman and Marta ® $1449.00 ❑ 38174 01/01/2026 01/01/2026 Linda Alice Enriquez ® $2200.00 ❑ 38175 01/01/2026 01/01/2026 Ha X Van ® $4938.00 ❑ 38176 01/01/2026 01/01/2026 Chen Jackson ® $888.00 ❑ 38177 01/01/2026 01/01/2026 Group XII Properties, LP ® $1707.00 ❑ 38178 01/01/2026 01/01/2026 Paul Yen ® $1634.00 ❑ 38179 01/01/2026 01/01/2026 May Kunka ® $1621.00 ❑ 38180 01/01/2026 01/01/2026 Becky Binh Nguyet Luu or Eddie Ma ® $1517.00 ❑ 38181 01/01/2026 01/01/2026 Foothill Oak Park Apartments, LLC ® $27436.00 ❑ 38182 01/01/2026 01/01/2026 Tinh Van Le ® $729.00 ❑ 38183 01/01/2026 01/01/2026 The Six Straws LLC ® $6079.00 ❑ 38184 01/01/2026 01/01/2026 Twelve31 Partners LP ® $2616.00 ❑ 38185 01/01/2026 01/01/2026 Everardo Garcia ® $2714.00 ❑ 38186 01/01/2026 01/01/2026 Ngoc T. Lieu ® $3226.00 ❑ 38187 01/01/2026 01/01/2026 Alfred Tai-Kong Ho and Lisa Chen ® $744.00 ❑ 38188 01/01/2026 01/01/2026 Covina 023 Woods 206 LP c/o ® $749.00 ❑ 38189 01/01/2026 01/01/2026 Doreen Han ® $1898.00 ❑ 38190 01/01/2026 01/01/2026 3939 Maxson #200N, LP ® $1678.00 ❑ 38192 01/01/2026 01/01/2026 Cecilia Lan Cao ® $1697.00 ❑ 38193 01/01/2026 01/01/2026 Baldwin Park Family Housing Limited ® $29870.00 ❑ 38194 01/01/2026 01/01/2026 Grace Chiou ® $1627.00 ❑ 38195 01/01/2026 01/01/2026 Marina Alvarez ® $2156.00 ❑ 38196 01/01/2026 01/01/2026 Zhi Min Li and WXL Investments Inc. ® $1070.00 ❑ 38197 01/01/2026 01/01/2026 Sui Man Mak ® $1084.00 ❑ 38198 01/01/2026 01/01/2026 Henry Wong ® $2038.00 ❑ 38199 01/01/2026 01/01/2026 West Covina Senior Villas 11, LP ® $1503.00 ❑ 38200 01/01/2026 01/01/2026 Dung Trung Pham and Tammy Tram ® $1380.00 ❑ 38201 01/01/2026 01/01/2026 Francisco J. Sanchez and Gloria ® $833.00 ❑ 38202 01/01/2026 01/01/2026 Blessed Rock of El Monte ® $28242.00 Copyright © 2011-2026, HAPPY Software, Inc. Check Register Report GN 01/12/2026 Page 2 ❑ 38203 01/01/2026 01/01/2026 Blessed Rock of El Monte ® $1532.00 ❑ 38204 01/01/2026 01/01/2026 Joanne Pham Chau ® $1554.00 ❑ 38205 01/01/2026 01/01/2026 Vintage Park, LLC dba: Vintage Park ® $7648.00 ❑ 38206 01/01/2026 01/01/2026 Alfonso Contreras ® $453.00 ❑ 38207 01/01/2026 01/01/2026 Ryan Quach and Hue Cao ® $1498.00 ❑ 38208 01/01/2026 01/01/2026 Windwood West Covina, L.P. c/o GK ® $1588.00 ❑ 38209 01/01/2026 01/01/2026 Alta Vista Villas, LP c/o Yale ® $3661.00 ❑ 38210 01/01/2026 01/01/2026 West Covina Seniors Villas 1 ® $1020.00 ❑ 38211 01/01/2026 01/01/2026 Post Brookhollow, , LP ® $20847.00 ❑ 38212 01/01/2026 01/01/2026 Alexander Chan ® $2516.00 ❑ 38214 01/01/2026 01/01/2026 Phat Binh Vuong ® $126&00 ❑ 38215 01/01/2026 01/01/2026 Alan Wu ® $831.00 ❑ 38216 01/01/2026 01/01/2026 Keymax Group, Inc ® $3001.00 ❑ 38217 01/01/2026 01/01/2026 Lawe Family Trust ® $794.00 ❑ 38218 01/01/2026 01/01/2026 Henry Ho ® $1300.00 ❑ 38219 01/01/2026 01/01/2026 PAMA IV Properties, LP ® $2781.00 ❑ 38220 01/01/2026 01/01/2026 Roger Hin Nam Mak ® $10324.00 ❑ 38221 01/01/2026 01/01/2026 LAT Investments, LLC ® $3782.00 ❑ 38222 01/01/2026 01/01/2026 Kimmie Mu Matsunaga ® $4278.00 ❑ 38223 01/01/2026 01/01/2026 Xitlalai Del Real Sanchez ® $1710.00 ❑ 38224 01/01/2026 01/01/2026 Delgar IV LLC ® $1377.00 ❑ 38225 01/01/2026 01/01/2026 Mary L Haynes ® $1130.00 ❑ 38226 01/01/2026 01/01/2026 ® $2025.00 ❑ 38227 01/01/2026 01/01/2026 Betty Chim Lieu ® $1581.00 ❑ 38228 01/01/2026 01/01/2026 Joseph M. Kwok ® $2214.00 ❑ 38229 01/01/2026 01/01/2026 Leng Zhang and Bao Ying Jiang ® $1189.00 ❑ 38230 01/01/2026 01/01/2026 Mack E Titus ® $177&00 ❑ 38231 01/01/2026 01/01/2026 Propman Inc. ® $1413.00 ❑ 38232 01/01/2026 01/01/2026 Lourdes J. Garrison ® $1660.00 ❑ 38233 01/01/2026 01/01/2026 Lois J Gaston ® $1839.00 ❑ 38234 01/01/2026 01/01/2026 Doan & Lily Thi ® $2300.00 ❑ 38235 01/01/2026 01/01/2026 El Monte Affordable Housing Partner ® $892.00 ❑ 38236 01/01/2026 01/01/2026 Jose Baudelio Delgado ® $1594.00 ❑ 38237 01/01/2026 01/01/2026 Larry Mimms ® $1377.00 ❑ 38238 01/01/2026 01/01/2026 ® $3034.00 ❑ 38239 01/01/2026 01/01/2026 Fat Law ® $953.00 ❑ 38240 01/01/2026 01/01/2026 Kevin Kambor Kwong and Yuk Ming ® $1458.00 ❑ 38241 01/01/2026 01/01/2026 Dwight Chang ® $2184.00 ❑ 38242 01/01/2026 01/01/2026 Cameron Park Community Partners, ® $1854.00 ❑ 38243 01/01/2026 01/01/2026 Mozhgan Tavakoli ® $4666.00 ❑ 38244 01/01/2026 01/01/2026 Lourdes Vela ® $4270.00 ❑ 38245 01/01/2026 01/01/2026 Gilbert Roybal ® $793.00 ❑ 38246 01/01/2026 01/01/2026 Philip & Fanny Kwok ® $1779.50 ❑ 38247 01/01/2026 01/01/2026 Woodside Village Apartments LP ® $14799.00 ❑ 38248 01/01/2026 01/01/2026 Cynthia Pham ® $674.00 ❑ 38249 01/01/2026 01/01/2026 Katie Yau and Daniel Hong ® $3066.00 Copyright © 2011-2026, HAPPY Software, Inc. Check Register Report GN 01/12/2026 Page 3 ❑ 38250 01/01/2026 01/01/2026 Fanny Chan ® $1296.00 ❑ 38251 01/01/2026 01/01/2026 Kwan and Mei Chiang ❑ $1291.00 ❑ 38252 01/01/2026 01/01/2026 Sergio Molina ® $1600.00 ❑ 38253 01/01/2026 01/01/2026 Fortune America ❑ $1113.00 ❑ 38254 01/01/2026 12/09/2025 Baldwin Park Housing Development ® $38770.00 ❑ 38255 01/01/2026 12/18/2025 Baldwin Park Housing Development ❑ $9598.00 ❑ 38256 01/01/2026 01/01/2026 Jason Tran ® $1062.00 ❑ 38257 01/01/2026 01/01/2026 Chuen Lau ❑ $3783.00 ❑ 38258 01/01/2026 01/01/2026 Tanya H Chen ® $2514.00 ❑ 38259 01/01/2026 01/01/2026 Dan Thanh Peng and Hoan Peng ❑ $1608.00 ❑ 38260 01/01/2026 01/01/2026 Sunset Square #2000, LP ® $8655.32 ❑ 38261 01/01/2026 01/01/2026 Ngoc Lieu ® $1362.00 ❑ 38262 01/01/2026 01/01/2026 Lark Ellen Village ® $15080.00 ❑ 38263 01/01/2026 01/01/2026 Xuyen Thach Han ® $3093.00 ❑ 38264 01/01/2026 01/01/2026 Kim Wah Wong and Sau Yi Wong ® $1702.00 ❑ 38265 01/01/2026 01/01/2026 Lucena A Ewing ® $3422.00 ❑ 38267 01/01/2026 01/01/2026 Jocelyn Jae Jhong ® $2210.00 ❑ 38268 01/01/2026 01/01/2026 Emilio De Jesus Cruz ® $464.00 ❑ 38269 01/01/2026 01/01/2026 Delgar V LLC ® $1306.00 ❑ 38270 01/01/2026 01/01/2026 Isabel R Sanchez ® $1847.00 ❑ 38271 01/01/2026 01/01/2026 Cienega Garden Apartments ® $7548.00 ❑ 38272 01/01/2026 01/01/2026 Vinh Hong Lai ® $4903.00 ❑ 38273 01/01/2026 01/01/2026 LPC 1829 E Workman Ave., LLC ® $6393.00 ❑ 38274 01/01/2026 01/01/2026 EZ 50 LLC ® $2190.00 ❑ 38275 01/01/2026 01/01/2026 Kuen K Wong ® $1500.00 ❑ 38276 01/01/2026 01/01/2026 Doreen E Ewing ® $3649.00 ❑ 38277 01/01/2026 01/01/2026 Moller Property Management ® $1380.00 ❑ 38278 01/01/2026 01/01/2026 TPA/NASCH LLC ® $2412.00 ❑ 38279 01/01/2026 01/01/2026 TDF LP - Pacific Towers c/o Winn ® $14780.00 ❑ 38280 01/01/2026 01/01/2026 Paul & Annie W Chau ® $889.00 ❑ 38281 01/01/2026 01/01/2026 Gilbert Dominguez ® $9976.00 ❑ 38282 01/01/2026 01/01/2026 Mary Ann Norwood ® $1465.00 ❑ 38283 01/01/2026 01/01/2026 Eric Yu ® $2391.00 ❑ 38284 01/01/2026 01/01/2026 Up Hill Investment Inc. ® $1598.00 ❑ 38285 01/01/2026 01/01/2026 Dieu Van Huynh ® $925.00 ❑ 38286 01/01/2026 01/01/2026 Kelly Nguyen ® $1820.00 ❑ 38287 01/01/2026 01/01/2026 Vijay Gulati ® $3762.00 ❑ 38288 01/01/2026 01/01/2026 Badillo Street Senior Apartments, L.P. ® $31397.00 ❑ 38289 01/01/2026 01/01/2026 Monrovia Heritage Park LP ® $26327.00 ❑ 38290 01/01/2026 01/01/2026 Tyler -Valley Metro Housing, LP ® $11407.00 ❑ 38291 01/01/2026 01/01/2026 James or Barbara Fox ® $1142.00 ❑ 38292 01/01/2026 01/01/2026 Mayra Ortega ® $1382.00 ❑ 38293 01/01/2026 01/01/2026 Sel Homes LLC ® $9422.00 ❑ 38294 01/01/2026 01/01/2026 Hui Chuan Wang ® $4973.00 ❑ 38295 01/01/2026 01/01/2026 Nhan Nguyen and Amy Tran ® $2891.00 ❑ 38296 01/01/2026 01/01/2026 Puente Villa LLC ® $3022.00 Copyright © 2011-2026, HAPPY Software, Inc. Check Register Report GN 01/12/2026 Page 4 ❑ 38297 01/01/2026 01/01/2026 RAMONA BLVD. FAMILY ® $10077.00 ❑ 38298 01/01/2026 01/01/2026 AJG Realty Inc. ❑ $2038.00 ❑ 38299 01/01/2026 01/01/2026 Maria Martha Martinez ® $8077.00 ❑ 38300 01/01/2026 01/01/2026 Antonio & Aida Rinos ❑ $1848.00 ❑ 38301 01/01/2026 01/01/2026 Greater San Gabriel Valley Property ® $1832.00 ❑ 38302 01/01/2026 01/01/2026 Annette C Scott ® $1544.00 ❑ 38303 01/01/2026 01/01/2026 1024 Royal Oaks LP dba Whispering ® $20968.00 ❑ 38304 01/01/2026 01/01/2026 1024 Royal Oaks LP dba Whispering ® $9731.00 ❑ 38305 01/01/2026 01/01/2026 Khiem Nguyen, Authorized Signer ® $2463.00 ❑ 38306 01/01/2026 01/01/2026 Derek Sim ® $2176.00 ❑ 38307 01/01/2026 01/01/2026 Josephine Tran ® $1304.00 ❑ 38308 01/01/2026 01/01/2026 2442 Adelia Property LLC ® $2130.00 ❑ 38309 01/01/2026 01/01/2026 Allan M. & Virginia J Chipp and Ralph ® $1160.00 ❑ 38310 01/01/2026 01/01/2026 Zi Jian Li ® $972.00 ❑ 38311 01/01/2026 01/01/2026 Minh A Nguyen ® $2224.00 ❑ 38312 01/01/2026 01/01/2026 DelGar I LLC. ® $1316.00 ❑ 38313 01/01/2026 01/01/2026 Jaime Barcena ® $1550.00 ❑ 38314 01/01/2026 01/01/2026 Monica D Mao ® $1981.00 ❑ 38315 01/01/2026 01/01/2026 Shiu-Ein Huang ® $157.00 ❑ 38316 01/01/2026 01/01/2026 The Promenade Housing Partners, LP ® $7054.00 ❑ 38317 01/01/2026 01/01/2026 Paramjit S Nijjar ® $3656.00 ❑ 38318 01/01/2026 01/01/2026 Rosa Beltran ® $2003.00 ❑ 38319 01/01/2026 01/01/2026 David Wagner ® $1289.00 ❑ 38320 01/01/2026 01/01/2026 Ynfante Holdings I, LLC ® $293.00 ❑ 38321 01/01/2026 01/01/2026 Roman Basin ® $2132.00 ❑ 38322 01/01/2026 01/01/2026 Sandhya Kai and Padma Kai ® $2915.00 ❑ 38323 01/01/2026 01/01/2026 Venancio Felix ® $237.00 ❑ 38324 01/01/2026 01/01/2026 Nomer Lacson ® $2041.00 ❑ 38325 01/01/2026 01/01/2026 Anna & Simon Choi ® $1545.00 ❑ 38326 01/01/2026 01/01/2026 Chung Thi Pham ® $2540.00 ❑ 38327 01/01/2026 01/01/2026 ® $2477.00 ❑ 38328 01/01/2026 01/01/2026 Roy Lam ® $1608.00 ❑ 38329 01/01/2026 01/01/2026 Golden Dragon Properties LLC c/o ® $579.00 ❑ 38330 01/01/2026 01/01/2026 Nancy H Shen ® $955.00 ❑ 38331 01/01/2026 01/01/2026 Richard A DaSylveira ® $787.00 ❑ 38332 01/01/2026 01/01/2026 Singing Wood Senior Housing LP ® $19221.00 ❑ 38333 01/01/2026 01/01/2026 Sitara B. Mamdani ® $2446.00 ❑ 38334 01/01/2026 01/01/2026 Garvey Senior Affordable Partners, LP ® $4629.00 ❑ 38335 01/01/2026 01/01/2026 Amy Phan Tran ® $1789.00 ❑ 38336 01/01/2026 01/01/2026 Nahid Adibi ® $1848.00 ❑ 38337 01/01/2026 01/01/2026 Ryan Kinpong Woo and Ching King ® $991.00 ❑ 38338 01/01/2026 01/01/2026 Mei Yan Chen ® $1085.00 ❑ 38339 01/01/2026 01/01/2026 Shawn Hui Zhen ® $3176.00 Copyright © 2011-2026, HAPPY Software, Inc. Check Register Report GN 01/12/2026 Page 5 Total $834,260.66 Average $1,568.16 Unit Count 516 Average Weighted by Unit Count $1,579.09 Hard to House Count 6 Copyright © 2011-2026, HAPPY Software, Inc. Check Register Report GN 01/12/2026 Page 6 Check Register Report 1 /12/2026 Date Range: 12/09/2025... 1/12/2026 Grouped by: VMS Date Range: ... Sorted by: Check Number Program: - 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 Check Number Check Date VMS Date Payee Name DD Amount ❑ 73545 12/10/2025 10/31/2025 Peoria Housing Authority ❑ $1236.30 ❑ 73546 01/01/2026 01/01/2026 Julie L Fonseca ❑ $36.00 ❑ 73547 01/01/2026 01/01/2026 Jacqueline Chaves ❑ $196.00 ❑ 73548 01/01/2026 01/01/2026 Nadine Dowell ❑ $12.00 ❑ 73549 01/01/2026 01/01/2026 Xiomara A Martinez ❑ $42.00 ❑ 73550 01/01/2026 01/01/2026 Peoria Housing Authority ❑ $609.15 ❑ 73551 01/01/2026 01/01/2026 City of Pomona Housing Authority ❑ $1218.32 ❑ 73552 01/01/2026 01/01/2026 Ken Chi -Kin Yu ❑ $30.00 ❑ 73553 01/01/2026 01/01/2026 Mindy Sophia Aguirre ❑ $123.00 ❑ 73554 01/01/2026 01/01/2026 Christine A Rodriguez ❑ $77.00 ❑ 73555 01/01/2026 01/01/2026 Angelina Monique Hernandez ❑ $150.00 ❑ 73556 01/01/2026 01/01/2026 Jess Edward Peralta ❑ $48.00 ❑ 73557 01/01/2026 01/01/2026 Korina Gonzales ❑ $226.00 ❑ 73558 01/01/2026 01/01/2026 Manuel Ochoa ❑ $60.00 ❑ 73559 01/01/2026 01/01/2026 Aundre R Gurrola ❑ $47.00 ❑ 73560 01/01/2026 01/01/2026 Jose J Martinez ❑ $87.00 ❑ 73561 01/01/2026 01/01/2026 Bianca M Harris ❑ $140.00 ❑ 73562 01/01/2026 01/01/2026 Deanna Talamantes ❑ $53.00 ❑ 73563 01/01/2026 01/01/2026 George Ka Chun Chew ❑ $2603.00 ❑ 73564 01/01/2026 01/01/2026 Cameron Properties ❑ $1896.17 Total $8,889.94 Average $341.92 Unit Count 6 Average Weighted by Unit Count $1,218.19 Hard to House Count Copyright © 2011-2026, HAPPY Software, Inc. Check Register Report GN 01/12/2026 Page 1 ITEM NO: 12. LQ TO: Honorable Chair and Members of the Housing Authority `0� FROM: Manuel Carrillo Jr, Chief Executive Officer HUi OF A Rose Tam, Finance Director ► �� PREPARED BY: Anthony Ceballos, Accountant DATE: January 21, 2026 map va L^0 SUBJECT: Treasurer's Report HA -November 2025 SUMMARY: Attached is the Treasurer's Report for the month of November 2025. 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. RECOMMENDED ACTION: It is recommended that the Board receive and file the Treasurer's Report for November 2025. FISCAL IMPACT: There is no fiscal impact associated with this item. BACKGROUND: City of Baldwin Park Investment Policy requires the Treasurer's Report to be submitted to the Mayor and City Council on a monthly basis. DISCUSSION: None ALTERNATIVES: None CEQA REVIEW: None LEGAL REVIEW: This report does not require legal review. ATTACHMENTS: 1. Treasurer Report November 2025 Page 1 / 1 CITY OF BALDVON PARK TREASURER'S REPORT 11113012026 INVESTMENT INTEREST PURCHASE MATURITY PAR CURRENT BOOK MARKET DESCRIPTION RATE DATE DATE VALUE PRINCIPAL VALUE VALUE State of California Local Agency Investment fund (LAJF) City -Including General Fund & all other Special Revenue Funds 4.096% Varies Varies $ 37,815,803.46 $ 37,815,803.45 $ 37,816,803.45 $ 37,816,803,46 HouMngAuthority 4.096% Varies Varies 0181 0.81 0.81 0.81 37,816,804.26 37,816,804,26 37,815,804.26 37,816,804.26 US Government Bonds Federal Farm CR BKS Bond 4.12000% (King Capital Advisors) 4� 120% 1111412026 10/21/2030 Federal Home LN MTG Corp Meftm Term NTS Fed R 4,000% 08114129 BIE DTD 08114124 Ca I la bI a 02114/26 Moody Rating Aa a S & P Rating AA+ iMulti -Ban% Securities lnc,} 4.000% 811412024 81102029 Federal Agrfr: MTG Corp Medium Term NTS Fed R 3350IA 04129/30 BIE DTD 10129/26 Callable 04129127 (Piper Sandier & Co`) 317501/. 1012112025 4/2912030 Federal Farm CR BKS CONS SYSTEMWDE BDS 3.730% 10/28130 RIF DTD 10128126 Callable 10128127 100.000 Moody. 2,080.000,00 2,080,00000 2,080,D00.00 2,075,361L60 2,000,000.00 2A0,0N.00 2,000,000.00 1,999,080.00 10,000,000.00 10,000,000.00 10,000,00.00 9,9711,000,00 a ng a a ng t per an er o.j 3.7301A 10121[2025 1012812030 4,302,000.00 4,302,000.00 4,302,000.00 4,294,858,68 Federal Farm CR BKS CONS SYSTEMWIDE BDS L6201/. 01121127 HIE DTD 01121125 CALLABLE 011211126. @ 100.000 Moody Rating Aaa (Piper Sandler & Co.) 4.620% 1/21/2025 112112027 6,269,000.00 6,269,000.00 6,269,000.00 6,267,307.37 24,661,000.00 24,651,000.00 24,661,000.00 24,607,607.65 US Bank • Debt Service Trustee Accounts Fiscal Agent Funds (Trust/Debt Service fund) Varies Varies Varies 4,140,496.62 4,140,496,62 4,140,496.62 4,140,496.62 Fiscal Agent Funds -Successor Agency (TrustfDebt Service Fund) Varies Varies Varies 49,816J9 49,816.79 49,816,79 49,816.79 4,190,313.41 4,190,31141 4,190,313.41 4,190,313.41 66,657,117.67 $ 66,657,117,67 $ 66,667,117a67 66,613,726.32 Total Investments 66,657,117,67 Cash Will BMO City Checking (General) 2,831,761.48 City Miscellaneous Cash (WIG, PIR) 228,359,75 CNG Station 69.66 Housing Authority 1,092,66595 Money Market Plus 1,G02,980.79 Successor Agency 11,267A9 Total Cash vitill BMO, 6,167,094.82 Investment Brokerage (Cash & Cash Equivalents) 70.21 Total Cash and Investments $ 71,824,282.70 CRY Of 13ALOON PARK TREASURER'S REPORT 1113012025 * Schedule of Cash and' Investments Includes city-wide assets as included in the Annual Comprehensive Financial Report. There was one investment purchased and one investment redeemed for the month of November 2026 and several withdrawals made through the Local Agency Investment Fund. In compliance with the California Government Code Section 63646 at 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 I am Director• of Finance