TO: Honorable Mayor and Members of the City Council
FROM: Rose Tam, Director of Finance
DATE: February 15, 2023
SUBJECT: Successor Agency To The Dissolved Community
Development Commission of The City of Baldwin Park
Warrants and Demands
SUMMARY
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.
RECOMMENDATION
Staff recommends 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 $2,937.83.
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:
1. The December 8, 2022 to February 6, 2023, Successor Agency Warrant with check number 13600 through 13603 in the total amount of $2, 937.83 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.
LEGAL REVIEW
Not Applicable
ATTACHMENTS
1. Check Register
2/2/2023 4:15:52 PM Page 1 of 2
Check Register
City of Baldwin Park, CA By (None)
Payment Dates 12/8/2022 - 2/6/2023
AmountDescription (Item)Vendor NamePayment DatePayment Number Account Number 150.00HUMAN RESOURCES CONSULTI…HR DYNAMICS & PERFORMANC…12/08/202213600 806-10-150-51100-14470 892.02CONTRACT SERVICES PROPERTY…HDL, COREN & CONE01/12/202313601 838-00-000-51100-14900 1,775.81AS-NEEDED PROFESSIONAL SER…JWA URBAN CONSULTANTS INC01/19/202313602 890-40-440-51101-14405 120.00HUMAN RESOURCES CONSULTI…HR DYNAMICS & PERFORMANC…01/26/202313603 806-10-150-51100-14470 Grand Total: 2,937.83
FINANCE AUTHORITY
REGULAR MEETING
Agenda
February 15, 2023, 7:00 PM
Chair
Vice Chair
Board Member
Board Member
Board Member
Emmanuel J. Estrada
Monica Garcia
Alejandra Avila
Jean M. Ayala
Daniel Damian
Welcome to your Finance Authority Meeting
We welcome your interest and involvement in the City’s legislative process. This agenda includes information about topics coming before the Board Members and the action recommended by city staff. You can read about each topic in the staff reports, which are available on the city’s website and in the Office of the City Clerk.
Please Note: Electronic devices are to be turned off while meetings are in session.
How to watch
The City of Baldwin Park provides two ways to watch a Finance Authority meeting:
In Person
Most Finance Authority meetings take
place at City Hall, 14403 E. Pacific
Ave., Baldwin Park, CA 91706
Online
Audio streaming will be available at
https://www.youtube.com/channel/UCFLZ0_dDFRjy59rhiDZ13Fg/featured?view_as=subscriber http://baldwinpark.granicus.com/ViewPublisher.php?view_id=10 Reasonable Accommodations
Individuals with disabilities may request an agenda packet in appropriate alternative formats as required by the Americans with Disability Act of 1990. Reasonable accommodations and auxiliary aids will be provided to effectively allow participation in the meeting. Please contact the City Clerk’s Office at (626) 960-4011.
Public Comments
The public is encouraged to address the City Council or any of its Agencies listed on this agenda on any matter posted on the agenda or on any other matter within its jurisdiction. In accordance with Chapter 39 of the Baldwin Park Mu nicipal Code, Speakers must address the Council as a whole and refrain from making impertinent, slanderous, or profane remarks or disrupt the peace of the meeting. Speaker cards are available at the podium and by request with the City Clerk.
Public Communication
There is a three-minute speaking time limit. This is the time set aside to address the City Council. Please notify the City Clerk if you require the services of an interpreter. No Action may be taken on a matter unless it is listed on the agenda, or unless certain emergency or special circumstances exist. The legislative body or its staff may: 1) Briefly respond to statements made or questions asked by persons; or 2) Direct staff to investigate and/or schedule matters for consideration at a future meeting. [Government Code §54954.2] If you wish to comment on agenda items and are unable to physically appear in person, please email your name, place of residence, item number or topic and a phone number where you will be available between the hours of 7:00 PM during City Council Meetings to [email protected].
CALL TO ORDER
ROLL CALL
PUBLIC COMMUNICATIONS
CONSENT CALENDAR
1. Treasurer’s Report FA – December 2022
Staff recommends that the Board receive and file the Treasurer’s Report for December 2022.
ADJOURNMENT
CERTIFICATION
I, Christopher Saenz, City Clerk of the City of Baldwin Park hereby certify that, under penalty of perjury under the laws of the State of California that the foregoing agenda was posted on the City Hall bulletin board not less than 72 hours prior to the meeting. Dated this 9th day of February 2023.
Christopher Saenz
City Clerk
For further information regarding agenda items, please contact the office of the City Clerk at (626) 960-4011 ext. 466 or via e-mail at [email protected]. In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the Public Works Department or Risk Management at (626) 960-4011. Notification 48 hours prior to the meeting will enable staff to make reasonable arrangements to ensure accessibility to this meeting. (28 CFR 34.102.104 ADA TITLE II)
STAFF REPORT
ITEM NO.____1_______
TO: Chair and Members of the Finance Authority
FROM: Rose Tam, Director of Finance
DATE: February 15, 2023
SUBJECT: Treasurer’s Report FA – December 2022
SUMMARY
Attached is the Treasurer’s Report for the month of December 2022. The Treasurer’s Report lists all cash for the City which includes the Baldwin Park Financing Authority, the Housing Authority, and the Successor Agency to the Community Development Commission (CDC). All investments are in compliance with the City’s Investment Policy and the California Government Code.
RECOMMENDATION
Staff recommends that the Board receive and file the Treasurer’s Report for December 2022.
FISCAL IMPACT
None
BACKGROUND
City of Baldwin Park Investment Policy requires the Treasurer’s Report be submitted to the Mayor and City Council on a monthly basis.
LEGAL REVIEW
Not Applicable
ATTACHMENTS
1. Exhibit “A”, Treasurer’s Report
HOUSING AUTHORITY
REGULAR MEETING
Agenda
February 15, 2023, 7:00 PM
Chair
Vice Chair
Board Member
Board Member
Board Member
Emmanuel J. Estrada
Monica Garcia
Alejandra Avila
Jean M. Ayala
Daniel Damian
Welcome to your Housing Authority Meeting
We welcome your interest and involvement in the City’s legislative process. This agenda includes information about topics coming before the Board Members and the action recommended by city staff. You can read about each topic in the staff reports, which are available on the city’s website and in the Office of the City Clerk.
Please Note: Electronic devices are to be turned off while meetings are in session.
How to watch
The City of Baldwin Park provides two ways to watch a Housing Authority meeting:
In Person
Most Housing Authoirty meetings take
place at City Hall, 14403 E. Pacific
Ave., Baldwin Park, CA 91706
Online
Audio streaming will be available at
https://www.youtube.com/channel/UCFLZ0_dDFRjy59rhiDZ13Fg/featured?view_as=subscriber http://baldwinpark.granicus.com/ViewPublisher.php?view_id=10 Reasonable Accommodations
Individuals with disabilities may request an agenda packet in appropriate alternative formats as required by the Americans with Disability Act of 1990. Reasonable accommodations and auxiliary aids will be provided to effectively allow participation in the meeting. Please contact the City Clerk’s Office at (626) 960-4011.
Public Comments
The public is encouraged to address the City Council or any of its Agencies listed on this agenda on any matter posted on the agenda or on any other matter within its jurisdiction. In accordance with Chapter 39 of the Baldwin Park Municipal Code, Speakers must address the Council as a whole and refrain from making impertinent, slanderous, or profane remarks or disrupt the peace of the meeting. Speaker cards are available at the podium and by request with the City Clerk.
Public Communication
There is a three-minute speaking time limit. This is the time set aside to address the City Council. Please notify the City Clerk if you require the services of an interpreter. No Action may be taken on a matter unless it is listed on the agenda, or unless certain emergency or special circumstances exist. The legislative body or its staff may: 1) Briefly respond to statements made or questions asked by persons; or 2) Direct staff to investigate and/or schedule matters for consideration at a future meeting. [Government Code §54954.2] If you wish to comment on agenda items and are unable to physically appear in person, please email your name, place of residence, item number or topic and a phone number where you will be available between the hours of 7:00 PM during City Council Meetings to [email protected].
CALL TO ORDER
ROLL CALL
PUBLIC COMMUNICATIONS
CONSENT CALENDAR
1. Baldwin Park Housing Authority’s Warrants and Demands Staff recommends that the Board ratify the attached Warrants and Demands Register.
2. Treasurer’s Report HA – December 2022
Staff recommends that the Board receive and file the Treasurer’s Report for December 2022.
ADJOURNMENT
CERTIFICATION
I, Christopher Saenz, City Clerk of the City of Baldwin Park hereby certify that, under penalty of perjury under the laws of the State of California that the foregoing agenda was posted on the City Hall bulletin board not less than 72 hours prior to the meeting. Dated this 9th day of February 2023.
Christopher Saenz
City Clerk
For further information regarding agenda items, please contact the office of the City Clerk at (626) 960-4011 ext. 466 or via e-mail at [email protected]. In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the Public Works Department or Risk Management at (626) 960-4011. Notification 48 hours prior to the meeting will enable staff to make reasonable arrangements to ensure accessibility to this meeting. (28 CFR 34.102.104 ADA TITLE II)
STAFF REPORT
ITEM NO. ____1________
TO: Chair and Members of the Housing Authority
FROM: Rose Tam, Director of Finance
DATE: February 15, 2023
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.
RECOMMENDATION
Staff recommends that the Board ratify the attached Warrants and Demands Register.
FISCAL IMPACT
The total of the Warrants and Demands for Housing Authority was $588,956.33.
BACKGROUND
The attached Claims and Demands report format meets the required information as set out in the California Government Code. Staff has reviewed the requests for expenditures for the appropriate budgetary approval and for the authorization from the department head or its designee. Pursuant to Section 37208 of the California Government Code, the Chief Executive Officer or his/her designee does hereby certify to the accuracy of the demands hereinafter referred. Payments released since the previous meeting and the following is a summary of the payment released:
1. The January 10 to February 6, 2023 Warrant check numbers 72675 through 72686 in the amount of $16,535.33 and Automated Clearing House (ACH) In the amount of $572,421.00 were made on behalf of City of Baldwin Park Housing Authority constituting of claims and demands, are herewith presented to the Board as required by law, and hereby ratified.
LEGAL REVIEW
Not Applicable
ATTACHMENTS
1. Happy Check Register
2. Happy Check Register ACH
Check Register ReportDate Range: 01/10/2023...02/06/2023VMS Date Range:...Program:-Payment Type:Check Numbers: ...Direct Deposit: Exclude Direct DepositCheck Cleared: AllPort Status: Include Port InsZero HAPs: Include Zero HAPsVoided Payments:Omit Voided PaymentsHeld Checks: Exclude Held ChecksGrouped by: Program and IncrementSorted by: Check Number2/6/2023Check Number Check Date Payee Name AmountHousing Choice Voucher DDVMS Date72675 02/01/2023 Bertha Cedillo $128.0002/01/202372676 02/01/2023Vanessa G Ross$58.0002/01/202372677 02/01/2023 Ruth Y Lopez $13.0002/01/202372678 02/01/2023 Guadalupe M Murillo $109.0002/01/202372679 02/01/2023 LLJ Stratford Sunset, LLC, Sunset $1821.0002/01/202372680 02/01/2023 Monica A Escalante $64.0002/01/202372681 02/01/2023 Eternal Link LLC $1649.0002/01/202372682 02/01/2023 George Ka Chun Chew $2049.0002/01/202372683 02/01/2023 Kimmie Mu Matsunaga and David Mu $1216.0002/01/202372684 02/01/2023 City of Carlsbad $869.3302/01/202372685 02/01/2023 Doreen E Ewing $1316.0002/01/202372686 02/01/2023 Nancy Mikhaiel $7243.0012/07/2022Housing Choice Voucher $16,535.33Total8Unit Count$1,748.50Average Weighted by Unit Count$1,102.36Average1Hard to House CountCheck Register Report YR 02/06/2023 Page 1Copyright © 2011-2023, HAPPY Software, Inc.
Check Register ReportDate Range: 01/10/2023...02/06/2023VMS Date Range:...Program:-Payment Type:Check Numbers: ...Direct Deposit: Include Direct DepositCheck Cleared: AllPort Status: Include Port InsZero HAPs: Include Zero HAPsVoided Payments:Omit Voided PaymentsHeld Checks: Exclude Held ChecksGrouped by:Sorted by: Check Number2/6/2023Check Number Check Date Payee Name Amount DDVMS Date30102 01/10/2023Vijay Gulati$58.0001/01/202330103 01/10/2023 Gilbert Dominguez $150.0001/01/202330104 01/10/2023 Puente Villa LLC $1453.0012/01/202230105 02/01/2023Y & H Investment, Inc.$1498.0002/01/202330106 02/01/2023 Eunice Property, LLC $1242.0002/01/202330107 02/01/2023 Wilson Apartment Associates L.P. $756.0002/01/202330108 02/01/2023 Monet Huong Nguyen $2467.0002/01/202330109 02/01/2023ASCENSION HOLDINGS LLC$1344.0002/01/202330110 02/01/2023 Tom Cinquegrani $1233.0002/01/202330111 02/01/2023 Mark T. Fernandez $1033.0002/01/202330112 02/01/2023 Melody (Muoi) Dao $1426.0002/01/202330113 02/01/2023 John W. Ruwitch and Anh Lam Truong $1312.0002/01/202330114 02/01/2023 SAE GROUP, LLC $1891.0002/01/202330115 02/01/2023 Wei Zhen Su $695.0002/01/202330116 02/01/2023 Mallorca Apartments, LTD $1519.0002/01/202330117 02/01/2023 Michael I. or Ling Brooks $1275.0002/01/202330118 02/01/2023 Donna J Falls$811.0002/01/202330119 02/01/2023 Cipriano Salazar Jr. $1453.0002/01/202330120 02/01/2023 Dung Tran $572.0002/01/202330121 02/01/2023 Monrovia 612, LP $15479.0002/01/202330122 02/01/2023 Leslie K Ng $779.0002/01/202330123 02/01/2023 Jun Hua Hu $2728.0002/01/202330124 02/01/2023 Quoc T. Vo $1352.0002/01/202330125 02/01/2023 Lien Diep $1034.0002/01/202330126 02/01/2023 Rosa Lamas-Serratos $1723.0002/01/202330127 02/01/2023 Primrose Villa $5320.0002/01/202330128 02/01/2023 Malcolm Oso $620.0002/01/202330129 02/01/2023 Dieu-Thuy Nu Ton $664.0002/01/202330130 02/01/2023 Dajojo, LLC $697.0002/01/202330131 02/01/2023 Investor Trust Realty Group, Inc. $5786.0011/15/202230132 02/01/2023 Don Norwood $1407.0002/01/202330133 02/01/2023Aaron Abdus Shakoor$1464.0002/01/2023Check Register Report YR 02/06/2023 Page 1Copyright © 2011-2023, HAPPY Software, Inc. 30134 02/01/2023Ana Thai$883.0002/01/202330135 02/01/2023 SRI Properties No 15 LLC $1268.0002/01/202330136 02/01/2023 Larry Chow $3495.0002/01/202330137 02/01/2023 T & T Asset Holding, LLC $667.0002/01/202330138 02/01/2023 Michael Alfred Alarcon $1334.0002/01/202330139 02/01/2023 Mousa Boushaaya $1458.0002/01/202330140 02/01/2023 Tuan Viet Ho $2082.0002/01/202330141 02/01/2023 Carl P Heinzen $1850.0002/01/202330142 02/01/2023Xiaomin Lin and Xiaoxi Wu$2454.0002/01/202330143 02/01/2023 Jun Ye and Ming Feng $1786.0002/01/202330144 02/01/2023 4324 Walnut St LLC $912.0002/01/202330145 02/01/2023 El Monte Housing Partners LP - The $10139.0002/01/202330146 02/01/2023 Joseph T. Tung $570.0002/01/202330147 02/01/2023Alamitas LLC$906.0002/01/202330148 02/01/2023Avalon Monrovia LLC$1209.0002/01/202330149 02/01/2023 Pro Management Inc. $1399.0002/01/202330150 02/01/2023Andrew & Eva Fogg$1403.0002/01/202330151 02/01/2023 Heritage Park Villas LP $20930.0002/01/202330152 02/01/2023 Diba Management $12381.0002/01/202330153 02/01/2023 Palo Verde Apartments, LP $903.0002/01/202330154 02/01/2023 Ha X Van $3918.0002/01/202330155 02/01/2023 Chen Jackson $1207.0002/01/202330156 02/01/2023 Philip Tsui $984.0002/01/202330157 02/01/2023 Paul Yen $2125.0002/01/202330158 02/01/2023 Mie Chen $2469.0002/01/202330159 02/01/2023 Becky Binh Nguyet Luu or Eddie Ma $2021.0002/01/202330160 02/01/2023 Tinh Van Le $628.0002/01/202330161 02/01/2023 Everardo Garcia $2622.0002/01/202330162 02/01/2023 Ngoc T. Lieu $2740.0002/01/202330163 02/01/2023Alfred Tai-Kong Ho and Lisa Chen$1211.0002/01/202330164 02/01/2023 Covina 023 Woods 206 LP c/o $1288.0002/01/202330165 02/01/2023 Doreen Han $784.0002/01/202330166 02/01/2023 Roland Wiekamp $1397.0002/01/202330167 02/01/2023 Siu Fung Mak $1488.0002/01/202330168 02/01/2023 Baldwin Park Family Housing Limited $23502.0002/01/202330169 02/01/2023 Grace Chiou $763.0002/01/202330170 02/01/2023 Marina Alvarez $2106.0002/01/202330171 02/01/2023 Zhi Min Li and WXL Investments Inc. $1504.0002/01/202330172 02/01/2023 Sui Man Mak $831.0002/01/202330173 02/01/2023 Henry Wong $1861.0002/01/202330174 02/01/2023 West Covina Senior Villas II, LP $509.0002/01/202330175 02/01/2023 Dung Trung Pham and Tammy Tram $98.0002/01/202330176 02/01/2023 Francisco J. Sanchez and Gloria$1109.0002/01/202330177 02/01/2023 Blessed Rock of El Monte $27892.0002/01/202330178 02/01/2023 Blessed Rock of El Monte $1534.0002/01/202330179 02/01/2023Vintage West Covina$8544.0002/01/2023Check Register Report YR 02/06/2023 Page 2Copyright © 2011-2023, HAPPY Software, Inc. 30180 02/01/2023 Ryan Quach and Hue Cao $1774.0002/01/202330181 02/01/2023Alta Vista Villas, LP c/o Yale$2920.0002/01/202330182 02/01/2023 Miriam Barrera $2325.0002/01/202330183 02/01/2023 West Covina Seniors Villas I $1056.0002/01/202330184 02/01/2023 Post Brookhollow , LP$11030.0002/01/202330185 02/01/2023 Rahmat Ray Nehdar $1266.0002/01/202330186 02/01/2023Alexander Chan$2391.0002/01/202330187 02/01/2023 Phat Binh Vuong $947.0002/01/202330188 02/01/2023Alan Wu$786.0002/01/202330189 02/01/2023 Henry Ho $1285.0002/01/202330190 02/01/2023 PAMA IV Properties, LP $4768.0002/01/202330191 02/01/2023 Roger Hin Nam Mak $9196.0002/01/202330192 02/01/2023 LAT Investments, LLC $6909.0002/01/202330193 02/01/2023Xitlalai Del Real Sanchez$1433.0002/01/202330194 02/01/2023 Mary L Haynes$1108.0002/01/202330195 02/01/2023 Clinett Glazis $434.0002/01/202330196 02/01/2023 Jim & Nancy Bailey $584.0002/01/202330197 02/01/2023 Kimberly Nguyen $836.0002/01/202330198 02/01/2023 Joseph M. Kwok $1988.0002/01/202330199 02/01/2023 Leng Zhang and Bao Ying Jiang $1340.0002/01/202330200 02/01/2023 Mack E Titus $591.0002/01/202330201 02/01/2023 William J Rogers $957.0002/01/202330202 02/01/2023 Lourdes J. Garrison $1700.0002/01/202330203 02/01/2023Angelica Garcia$2343.0002/01/202330204 02/01/2023 Sophia Wong$1185.0002/01/202330205 02/01/2023 Lois J Gaston $1269.0001/01/202330206 02/01/2023 Doan & Lily Thi $2033.0002/01/202330207 02/01/2023 El Monte Affordable Housing Partner $372.0002/01/202330208 02/01/2023 Jose Baudelio Delgado$1142.0002/01/202330209 02/01/2023 Larry Mimms $1600.0002/01/202330210 02/01/2023 Jaime Jimenez $675.0002/01/202330211 02/01/2023 Ramiro Viramontes and Veronica $195.0002/01/202330212 02/01/2023 Fat Law $851.0002/01/202330213 02/01/2023 Kevin Kambor Kwong and Yuk Ming $1723.0002/01/202330214 02/01/2023 Kan Investments LTD, LLC $536.0002/01/202330215 02/01/2023 Dwight Chang $2460.0002/01/202330216 02/01/2023 Cameron Park Community Partners, $1622.0002/01/202330217 02/01/2023 Mozhgan Tavakoli $1216.0002/01/202330218 02/01/2023 Jun Tang $333.0002/01/202330219 02/01/2023Anmelindon LLC$2330.0002/01/202330220 02/01/2023 Lourdes Vela $3380.0002/01/202330221 02/01/2023 Gilbert Roybal $1465.0002/01/202330222 02/01/2023 Philip & Fanny Kwok $1468.0002/01/202330223 02/01/2023 Woodside Village Apartments LP $6971.0002/01/202330224 02/01/2023 Robert Lawe $840.0002/01/202330225 02/01/2023 Cynthia Pham $744.0002/01/2023Check Register Report YR 02/06/2023 Page 3Copyright © 2011-2023, HAPPY Software, Inc. 30226 02/01/2023 Katie Yau and Daniel Hong $7061.0012/22/202230227 02/01/2023 Fanny Chan $1079.0002/01/202330228 02/01/2023 Baldwin Rose LP $1666.0002/01/202330229 02/01/2023 Kwan and Mei Chiang $1367.0002/01/202330230 02/01/2023 Sergio Molina $226.0002/01/202330231 02/01/2023 Chuen Lau $1869.0002/01/202330232 02/01/2023 Tanya H Chen $2082.0002/01/202330233 02/01/2023 Dan Thanh Peng and Hoan Peng $1665.0002/01/202330234 02/01/2023 JM Lam Investment LLC$911.0002/01/202330235 02/01/2023Vijay Gulati$4912.0002/01/202330236 02/01/2023 Ngoc Lieu $894.0002/01/202330237 02/01/2023 Joseph H. Garcia $1399.0002/01/202330238 02/01/2023 Lark Ellen Village $8709.0002/01/202330239 02/01/2023Xuyen Thach Han$3200.0002/01/202330240 02/01/2023 EZ APT LLC $1460.0002/01/202330241 02/01/2023 Kim Wah Wong and Sau Yi Wong $1378.0002/01/202330242 02/01/2023 Lucena A Ewing $2994.0002/01/202330243 02/01/2023 Jocelyn Jae Jhong $1957.0002/01/202330244 02/01/2023 Emilio De Jesus Cruz $653.0002/01/202330245 02/01/2023 Isabel R Sanchez $1458.0002/01/202330246 02/01/2023 Cienega Garden Apartments $7108.0002/01/202330247 02/01/2023Vinh Hong Lai$3482.0002/01/202330248 02/01/2023 Moller Property Management $599.0002/01/202330249 02/01/2023 TPA/NASCH LLC, Westgate as a sole $1387.0002/01/202330250 02/01/2023 TDF LP - Pacific Towers c/o Winn $9552.0002/01/202330251 02/01/2023 Paul & Annie W Chau $951.0002/01/202330252 02/01/2023 Steven Eraj Espantman and Marta $1207.0002/01/202330253 02/01/2023 Gilbert Dominguez$11058.0002/01/202330254 02/01/2023 Monica Alber $1087.0002/01/202330255 02/01/2023 Up Hill Investment Inc. $1817.0002/01/202330256 02/01/2023 Dieu Van Huynh $973.0002/01/202330257 02/01/2023 Kelly Nguyen $1210.0002/01/202330258 02/01/2023 Ramona Property Managers, Inc. $567.0002/01/202330259 02/01/2023 Badillo Street Senior Apartments, LLC $23299.0002/01/202330260 02/01/2023 Monrovia Heritage Park LP $14692.0002/01/202330261 02/01/2023 James or Barbara Fox $1085.0002/01/202330262 02/01/2023 Mayra Ortega$1169.0002/01/202330263 02/01/2023 Sel Homes LLC $7124.0002/01/202330264 02/01/2023 Hui Chuan Wang $3230.0002/01/202330265 02/01/2023 725-731 W. Duarte Rd, LLC $953.0002/01/202330266 02/01/2023 Nhan Nguyen and Amy Tran $2610.0002/01/202330267 02/01/2023 Paul P Simon $1582.0002/01/202330268 02/01/2023 Puente Villa LLC $924.0002/01/202330269 02/01/2023 RAMONA BLVD. FAMILY $6784.0002/01/202330270 02/01/2023AJG Realty Inc.$1553.0002/01/202330271 02/01/2023 Maria Martha Martinez $1284.0002/01/2023Check Register Report YR 02/06/2023 Page 4Copyright © 2011-2023, HAPPY Software, Inc. 30272 02/01/2023Antonio & Aida Rinos$1727.0002/01/202330273 02/01/2023 Greater San Gabriel Valley Property $1054.0002/01/202330274 02/01/2023Annette C Scott$1655.0002/01/202330275 02/01/2023 Denise Van Pham $3410.0002/01/202330276 02/01/2023 1024 Royal Oaks LP dba Whispering $17795.0002/01/202330277 02/01/2023 1024 Royal Oaks LP dba Whispering $4391.0002/01/202330278 02/01/2023 Derek Sim $971.0002/01/202330279 02/01/2023 Josephine Tran $1240.0002/01/202330280 02/01/2023Allan M. & Virginia J Chipp and Ralph$2489.0002/01/202330281 02/01/2023Amparo M Limon$201.0002/01/202330282 02/01/2023 Zi Jian Li $1943.0002/01/202330283 02/01/2023 Minh A Nguyen $864.0002/01/202330284 02/01/2023 Jaime Barcena $136.0002/01/202330285 02/01/2023 Monica D Mao $874.0002/01/202330286 02/01/2023 Shiu-Ein Huang $264.0002/01/202330287 02/01/2023 LAI MING LEUNG $506.0002/01/202330288 02/01/2023 The Promenade Housing Partners, LP $5567.0002/01/202330289 02/01/2023 Paramjit S Nijjar $2767.0002/01/202330290 02/01/2023 Rosa Beltran $1344.0002/01/202330291 02/01/2023 James Ronald Nguyen $1665.0002/01/202330292 02/01/2023 Takis Bogris $991.0002/01/202330293 02/01/2023 Diba Management Inc. $1298.0002/01/202330294 02/01/2023Ynfante Holdings I, LLC$914.0002/01/202330295 02/01/2023 Roman Basin $678.0002/01/202330296 02/01/2023 Sandhya Kal and Padma Kal $1317.0002/01/202330297 02/01/2023 K. Carl and Zitta A Setian $1097.0002/01/202330298 02/01/2023 Nomer Lacson $1685.0002/01/202330299 02/01/2023Anna & Simon Choi$1353.0002/01/202330300 02/01/2023 Chung Thi Pham $2184.0002/01/202330301 02/01/2023 Rosie Leon $1263.0002/01/202330302 02/01/2023 Roy Lam $1258.0002/01/202330303 02/01/2023 Golden Dragon Properties LLC c/o $1225.0002/01/202330304 02/01/2023 Nancy H Shen $726.0002/01/202330305 02/01/2023 Joe Clark$1176.0002/01/202330306 02/01/2023 Richard A DaSylveira $301.0002/01/202330307 02/01/2023 M B Equity LLC $3976.0012/09/202230308 02/01/2023 Sara Romo $1939.0002/01/202330309 02/01/2023 T & P Property LLC $876.0002/01/202330310 02/01/2023 Singing Wood Senior Housing LP$11425.0002/01/202330311 02/01/2023 Michael H Phuong $1093.0002/01/202330312 02/01/2023 Sitara B. Mamdani $1962.0002/01/202330313 02/01/2023 Joseph Pham $820.0002/01/202330314 02/01/2023 Garvey Senior Affordable Partners, LP $1848.0002/01/202330315 02/01/2023 Ryan Kinpong Woo and Ching King $892.0002/01/202330316 02/01/2023 Mei Yan Chen$1185.0002/01/202330317 02/01/2023 Tsz-Hong Yeung and Sin Kwan Lo $1385.0002/01/2023Check Register Report YR 02/06/2023 Page 5Copyright © 2011-2023, HAPPY Software, Inc. 30318 02/01/2023 Shawn Hui Zhen $2688.0002/01/202330319 02/01/2023 Fred Lau $994.0002/01/2023$572,421.00Total482Unit Count$1,176.48Average Weighted by Unit Count$1,156.41Average4Hard to House Count Check Register Report YR 02/06/2023 Page 6Copyright © 2011-2023, HAPPY Software, Inc.
STAFF REPORT
ITEM NO. _____2______
TO: Chair and Members of the Housing Authority
FROM: Rose Tam, Director of Finance
DATE: February 15, 2023
SUBJECT: Treasurer’s Report HA – December 2022
SUMMARY
Attached is the Treasurer’s Report for the month of December 2022. The Treasurer’s Report lists all cash for the City which includes the Baldwin Park Financing Authority, the Housing Authority, and the Successor Agency to the Community Development Commissi on (CDC). All investments are in compliance with the City’s Investment Policy and the California Government Code.
RECOMMENDATION
Staff recommends that the Board receive and file the Treasurer’s Report for December 2022.
FISCAL IMPACT
None
BACKGROUND
City of Baldwin Park Investment Policy requires the Treasurer’s Report be submitted to the Mayor and City Council on a monthly basis.
LEGAL REVIEW
Not Applicable
ATTACHMENTS
1. Exhibit “A”, Treasurer’s Report