Baldwin Park City Council
January 21, 2026

CITY COUNCIL

FINANCE AUTHORITY

HOUSING AUTHORITY

REGULAR MEETING
Agenda
January 21, 2026, 7:00 PM

Mayor
Mayor Pro Tem
Councilmember
Councilmember
Councilmember
Daniel Damian
Jean M. Ayala
Alejandra Avila
Emmanuel J. Estrada
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 city’s website and in the Office of the City Clerk.

Please note that, in the event of a technical issue causing a disruption in the call-in option or internet-based option, the meeting will continue unless otherwise required by law, such as when a Board Member is attending the meeting virtually pursuant to certain provisions of the Brown Act. Electronic devices are to be turned off while meetings are in session.

How to watch
The City of Baldwin Park provides two ways to watch a City Council meeting:

In Person

Most City Council meetings take place
at City Hall, 14403 E. Pacific Ave.,
Baldwin Park, CA 91706
Online

Audio streaming will be available at:
https://www.youtube.com/channel/UCFLZ0_dDFRjy59rhiDZ13Fg/featured?view_as=subscriber 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 [email protected]. 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 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.

PUBLIC HEARING

REPORTS OF OFFICERS

5. 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.

8. Approval of the Recognized Obligation Payment Schedule (ROPS 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

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 [email protected].

ITEM NO: 1.

STAFF REPORT

TO: Honorable Mayor and Members of the City Council
FROM: Manuel Carrillo Jr, Chief Executive Officer
Rose Tam, Finance Director
PREPARED BY: Ana Zhang, Senior Finance Clerk
DATE: January 21, 2026

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 254129 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

LEGAL REVIEW:

This report does not require legal review.

ATTACHMENTS:

1. Check Register-1-21-2026

Amount
253851 12/11/2025 CAL BLEND SOILS INC SAND BAGS 251-50-560-53100-00000 1,105.00$ 253850 12/11/2025 BORDERLAN, INC. FORTIANALYZER-VMS ELITE BUDGET 3 YR SUBSCRIPTION 401-10-140-53379-00000 13,590.00$ 253851 12/11/2025 CAL BLEND SOILS INC LEAFPOST 251-50-560-53100-00000 58.70$ 253848 12/11/2025 BASIC BACKFLOW TESTING BACKFLOW DEVICES THROUGHOUT THE CITY 240-50-562-51101-00000 1,000.00$ 253848 12/11/2025 BASIC BACKFLOW TESTING BACKFLOW DEVICES THROUGHOUT THE CITY 240-50-562-51101-00000 1,809.43$ 253849 12/11/2025 BJ PARTY SUPPLIES LLC RENTAL EQUIP.-HOLIDAY PARADE-12/6/25 100-60-610-53391-16148 1,614.80$ 253847 12/11/2025 BALDWIN PARK FLOWERS & GIFTS FLOWERS ARRAN. FOR MEXICAN CONSULATE EVENT-ZOCALO 110-60-685-53100-00000 82.68$ 253847 12/11/2025 BALDWIN PARK FLOWERS & GIFTS BOUQUET FOR PRESENTATION OF PROM 501-60-000-22327-00000 40.87$ 253847 12/11/2025 BALDWIN PARK FLOWERS & GIFTS FLOWERS ARRAN. FOR MEXICAN CONSULATE EVENT 110-60-685-53100-00000 168.00$ 253846 12/11/2025 AZUSA WHOLESALE PLUMBING INC PLUMBING SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 42.44$ 253846 12/11/2025 AZUSA WHOLESALE PLUMBING INC PLUMBING SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 129.83$ 253846 12/11/2025 AZUSA WHOLESALE PLUMBING INC PLUMBING SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 129.83$ 253845 12/11/2025 AUTOMATION SOLUTIONS, INC. ELECTRICAL REPAIRS AT CITY HALL-11/25/25 100-60-620-53371-00000 576.00$ 253845 12/11/2025 AUTOMATION SOLUTIONS, INC. ELECTRICAL REPAIRS AT CITY HALL-12/2/25 100-60-620-53371-00000 2,192.63$ 253846 12/11/2025 AZUSA WHOLESALE PLUMBING INC PLUMBING SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 42.45$ 253843 12/11/2025 APN LANDSCAPING INC FIND BROKEN PIPE-HILDA SOLIS-11/12/25 240-50-560-51101-00000 850.00$ 253843 12/11/2025 APN LANDSCAPING INC REPAIR OF BROKEN PIPE-HILDA SOLIS PARK-11/12/25T 240-50-560-51101-00000 4,500.00$ 253844 12/11/2025 ARMANDO NAVA TOYS&CLOTHES FOR SANTA CLOTHES PRO. 275-60-726-53100-16076 644.36$ 253840 12/10/2025 STANDARD INSURANCE COMPANY VISION - STANDARD INSURANCE COMPANY 100-00-000-21258-00000 1,206.33$ 253841 12/11/2025 AMERICAN PAPER PLASTIC SERVICES TRASH LINERS 43X48 16 MIC NAT 55 GALLON FOR 245-50-581-53100-15510 1,505.84$ 253842 12/11/2025 ANGELICA FIGUEROA RENTAL DEPOSIT REFUND-12/7/25-WALNUT CREEK 501-60-000-22333-00000 150.00$ 253840 12/10/2025 STANDARD INSURANCE COMPANY VISION - STANDARD INSURANCE COMPANY 100-00-000-21258-00000 (21.54)$ 253840 12/10/2025 STANDARD INSURANCE COMPANY VISION - STANDARD INSURANCE COMPANY 100-00-000-21258-00000 53.94$ 253840 12/10/2025 STANDARD INSURANCE COMPANY VISION - STANDARD INSURANCE COMPANY 100-00-000-21258-00000 1,078.53$ 253839 12/10/2025 MUNICIPAL DENTAL POOL DENTAL PPO - MUNICIPAL SERVICES AUTHORITY 100-00-000-21211-00000 4,191.17$ 253839 12/10/2025 MUNICIPAL DENTAL POOL RETRO DENTAL PPO - MUNICIPAL SERVICES AUTHORITY 100-00-000-21211-00000 78.01$ 253839 12/10/2025 MUNICIPAL DENTAL POOL DENTAL PPO - MUNICIPAL SERVICES AUTHORITY 100-00-000-21253-00000 561.50$ 253839 12/10/2025 MUNICIPAL DENTAL POOL DENTAL PPO - MUNICIPAL SERVICES AUTHORITY 100-00-000-21211-00000 195.52$ 253839 12/10/2025 MUNICIPAL DENTAL POOL DENTAL PPO - MUNICIPAL SERVICES AUTHORITY 100-00-000-21211-00000 3,607.58$ 253839 12/10/2025 MUNICIPAL DENTAL POOL DENTAL PPO - MUNICIPAL SERVICES AUTHORITY 100-00-000-21253-00000 561.50$ 253838 12/10/2025 LIBERTY DENTAL PLAN RETRO DENTAL HMO - LIBERTY DENTAL 100-00-000-21211-00000 7.37$ 253838 12/10/2025 LIBERTY DENTAL PLAN DENTAL HMO - LIBERTY DENTAL 100-00-000-21253-00000 73.72$ 253839 12/10/2025 MUNICIPAL DENTAL POOL DENTAL PPO - MUNICIPAL SERVICES AUTHORITY 100-00-000-21211-00000 (116.52)$ 253838 12/10/2025 LIBERTY DENTAL PLAN RETRO DENTAL HMO - LIBERTY DENTAL 100-00-000-21211-00000 7.37$ 253838 12/10/2025 LIBERTY DENTAL PLAN DENTAL HMO - LIBERTY DENTAL 100-00-000-21253-00000 73.72$ 253838 12/10/2025 LIBERTY DENTAL PLAN DENTAL HMO - LIBERTY DENTAL 100-00-000-21211-00000 240.24$ 253837 12/08/2025 TORRES-SIEGRIST LAW, APC LEGAL RELATED COST 237-40-131-51102-14070 28,300.22$ 253838 12/10/2025 LIBERTY DENTAL PLAN DENTAL HMO - LIBERTY DENTAL 100-00-000-21211-00000 14.74$ 253838 12/10/2025 LIBERTY DENTAL PLAN DENTAL HMO - LIBERTY DENTAL 100-00-000-21211-00000 255.07$ 1144 12/31/2025 BALDWIN PARK POA POLICE SWORN DUES 100-00-000-21219-00000 6,788.81$ 1144 12/31/2025 BALDWIN PARK POA POLICE NON-SWORN DUES 100-00-000-21219-00000 1,329.67$ 1146 01/09/2026 WILLIAM ZENDEJAS REIMB CALPERS HEALTH PREMIUMS 12/1/2025-1/31/2026 100-25-299-50223-00000 1,575.57$ 1143 12/24/2025 KINGDOM CAUSES, INC. OCT 2025-OPERATIONAL COST-S. HOMES-MEASURE A 270-60-691-53370-66020 13,610.02$ 1143 12/24/2025 KINGDOM CAUSES, INC. OCT 2025-DE MINIMIS 10%-S. HOMES-LAHSA-MEASURE A 270-60-691-53370-66020 5,883.47$ 1143 12/24/2025 KINGDOM CAUSES, INC. OCT 2025-OPERATIONAL COST-S. HOMES-LAHSA 270-60-691-53370-66024 58,834.73$ 1143 12/24/2025 KINGDOM CAUSES, INC. SEP 2025-OPERATIONAL COST-S. HOMES-LAHSA 270-60-691-53370-66024 57,711.70$ 1143 12/24/2025 KINGDOM CAUSES, INC. OCT 2025-DE MINIMIS 10%-S. HOMES-GEN-MEASURE A 270-60-691-53370-66020 1,361.00$ 1143 12/24/2025 KINGDOM CAUSES, INC. OCT 2025-DE MINIMIS 10%-S. HOMES-PLHA-MEASURE A 270-60-691-53370-66020 2,150.43$ 1143 12/24/2025 KINGDOM CAUSES, INC. SEP 2025-DE MINIMIS 10%-S. HOMES-GEN-MEASURE A 270-60-691-53370-66020 1,367.13$ 1143 12/24/2025 KINGDOM CAUSES, INC. SEP 2025-DE MINIMIS 10%-S. HOMES-LAHSA-MEASURE A 270-60-691-53370-66020 5,771.17$ 1143 12/24/2025 KINGDOM CAUSES, INC. SEP 2025-DE MINIMIS 10%-S. HOMES-PLHA-MEASURE A 270-60-691-53370-66020 1,694.77$ 1141 12/22/2025 CALIFORNIA NEWSPAPERS PARTNERSHIP NOTICE OF PUBLIC HEARING-ORDINANCE 1523 100-25-299-53330-00000 366.88$ 1142 12/24/2025 SUMMER N ALARCON PER DIEM CYBER WARRIOR ACADEMY COURSE:1/22/2026 100-30-310-53200-00000 8.00$ 1143 12/24/2025 KINGDOM CAUSES, INC. SEP 2025-OPERATIONAL COST-S. HOMES-MEASURE A 270-60-691-53370-66020 13,671.31$ Check Register
City of Baldwin Park, CA By (None)
Payment Dates 12/8/2025 - 1/12/2026
Payment Number Payment Date Vendor Name Description (Item) Account Number 1139 12/12/2025 BALDWIN PARK POA POLICE SWORN DUES 100-00-000-21219-00000 6,788.81$ 1139 12/12/2025 BALDWIN PARK POA POLICE NON-SWORN DUES 100-00-000-21219-00000 1,329.67$

AmountPayment Number Payment Date Vendor Name Description (Item) Account Number 253877 12/11/2025 HOME DEPOT ACT#23270-SUPPLIES FOR BLDG MAINTENANCE 100-60-620-53100-00000 27.68$ 253877 12/11/2025 HOME DEPOT ACT#23270-SUPPLIES FOR BLDG MAINTENANCE 252-60-620-53100-00000 27.68$ 253877 12/11/2025 HOME DEPOT ACT#23270-SUPPLIES FOR BLDG MAINTENANCE 100-60-620-53100-00000 62.50$ 253877 12/11/2025 HOME DEPOT ACT#23270-SUPPLIES FOR BLDG MAINTENANCE 100-60-620-53100-00000 29.05$ 253877 12/11/2025 HOME DEPOT ACT#23270-SUPPLIES FOR BLDG MAINTENANCE 252-60-620-53100-00000 29.05$ 253877 12/11/2025 HOME DEPOT ACT#23270-SUPPLIES FOR BLDG MAINTENANCE 100-60-620-53100-00000 11.35$ 253877 12/11/2025 HOME DEPOT ACT#23270-SUPPLIES FOR BLDG MAINTENANCE 252-60-620-53100-00000 11.35$ 253877 12/11/2025 HOME DEPOT ACT#23270-SUPPLIES FOR BLDG MAINTENANCE 252-60-620-53100-00000 5.78$ 253877 12/11/2025 HOME DEPOT ACT#23270-SUPPLIES FOR BLDG MAINTENANCE 100-60-620-53100-00000 9.64$ 253877 12/11/2025 HOME DEPOT ACT#23270-SUPPLIES FOR BLDG MAINTENANCE 252-60-620-53100-00000 9.64$ 253877 12/11/2025 HOME DEPOT ACT#23270-SUPPLIES FOR BLDG MAINTENANCE 100-60-620-53100-00000 23.69$ 253877 12/11/2025 HOME DEPOT ACT#23270-SUPPLIES FOR BLDG MAINTENANCE 252-60-620-53100-00000 23.69$ 253877 12/11/2025 HOME DEPOT ACT#23270-SUPPLIES FOR BLDG MAINTENANCE 100-60-620-53100-00000 5.78$ 253877 12/11/2025 HOME DEPOT ACT#23270-SUPPLIES FOR BLDG MAINTENANCE 252-60-620-53100-00000 5.67$ 253877 12/11/2025 HOME DEPOT ACT#23270-SUPPLIES FOR BLDG MAINTENANCE 100-60-620-53100-00000 49.57$ 253877 12/11/2025 HOME DEPOT ACT#23270-SUPPLIES FOR BLDG MAINTENANCE 252-60-620-53100-00000 49.58$ 253877 12/11/2025 HOME DEPOT ACT#23270-SUPPLIES FOR BLDG MAINTENANCE 100-60-620-53100-00000 43.80$ 253877 12/11/2025 HOME DEPOT ACT#23270-SUPPLIES FOR BLDG MAINTENANCE 252-60-620-53100-00000 43.79$ 253877 12/11/2025 HOME DEPOT ACT#23270-SUPPLIES FOR BLDG MAINTENANCE 100-60-620-53100-00000 5.68$ 253877 12/11/2025 HOME DEPOT ACT#23270-SUPPLIES FOR BLDG MAINTENANCE 252-60-620-53100-00000 25.64$ 253877 12/11/2025 HOME DEPOT ACT#23270-SUPPLIES FOR BLDG MAINTENANCE 100-60-620-53100-00000 41.77$ 253877 12/11/2025 HOME DEPOT ACT#23270-SUPPLIES FOR BLDG MAINTENANCE 252-60-620-53100-00000 41.77$ 253877 12/11/2025 HOME DEPOT ACT#23270-SUPPLIES FOR BLDG MAINTENANCE 100-60-620-53100-00000 30.33$ 253877 12/11/2025 HOME DEPOT ACT#23270-SUPPLIES FOR BLDG MAINTENANCE 252-60-620-53100-00000 30.33$ 253877 12/11/2025 HOME DEPOT ACT#23270-SUPPLIES FOR BLDG MAINTENANCE 100-60-620-53100-00000 25.63$ 253876 12/11/2025 HOME DEPOT ACT#23247-SUPPLIES FOR GRAFFITI 254-50-570-53100-14885 243.50$ 253877 12/11/2025 HOME DEPOT ACT#23270-SUPPLIES FOR BLDG MAINTENANCE 100-60-620-53100-00000 24.11$ 253877 12/11/2025 HOME DEPOT ACT#23270-SUPPLIES FOR BLDG MAINTENANCE 252-60-620-53100-00000 24.10$ 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 4,050.00$ 253875 12/11/2025 HELEN HERNANDEZ SD MEMORY CARD FOR DEPT. CAMERA 100-60-680-53100-00000 33.21$ 253870 12/11/2025 FRONTIER COMMUNICATIONS ACCT#0421945-CITY PHONE-11/28-12/27/25 401-10-141-53403-11506 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$ 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-INTERNET-S. HOMES-11/23-12/22/25 225-60-691-53403-66027 244.99$ 253865 12/11/2025 EAGLE PORTABLES INC PORTABLE RESTROOM AT MORGAN PARK 100-60-620-53391-00000 1,167.56$ 253866 12/11/2025 ELAINE LUERAS INSTRUCTOR FOR ZUMBA CLASSES-10/1-10/30/25 501-60-000-22328-00000 402.00$ 253866 12/11/2025 ELAINE LUERAS INSTRUCTOR FOR ZUMBA CLASSES-11/3-11/26/25 501-60-000-22328-00000 299.25$ 253862 12/11/2025 D & D GOLF CARS SERVICE, INC. RENTAL-GOLF CARTS FOR HOLIDAY PARADE-12/6/25 100-60-610-53391-16148 663.00$ 253863 12/11/2025 DANA MUSIC CLUB JR. HIGH SCHOOL SWEEPSTAKES FOR PARADE-12/6/25 100-60-610-51101-16148 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$ 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 OCT 2025-CONSTRUCTION MANAGEMENT&INSPECTION 258-50-520-58100-55001 50,893.88$ 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. MOJICA JUDO INSTRUCTOR-10/22-12/5/25 501-60-000-22328-00000 946.40$ 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$ 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$ 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.-12/6/25 100-60-610-53100-16148 651.95$ 253856 12/11/2025 CINTAS FIRST AID & SAFETY FIRST AID SUPPLIES FOR REC. FACILITIES 100-60-610-53100-00000 207.83$ 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$ 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$

AmountPayment Number Payment Date Vendor Name Description (Item) Account Number 253901 12/11/2025 PRIME POWER EQUIPMENT INC MATERIALS & SUPPLIES-TRAFFIC CONTROL DIVISION 240-50-550-53100-15705 8.77$ 253899 12/11/2025 PEDROZA CONCRETE SYSTEMS, INC STORM DRAIN REAIR ZACALO PARK 12/4/2025 254-50-551-53371-15705 4,750.00$ 253900 12/11/2025 PREMIERE FUELING SERVICES INC MONTHLY DESIGNATED OPERATOR INSPECTION NOV 2025 402-50-590-51101-00000 175.00$ 253900 12/11/2025 PREMIERE FUELING SERVICES INC MONHLY DESIGNATED OPERATOR INSPECTION NOV 2025 402-50-591-51101-00000 175.00$ 253896 12/11/2025 O'REILLY AUTO PARTS MATERIALS & SUPPLIES FOR THE FLEET DEPARTMENT 402-50-591-53100-00000 160.00$ 253897 12/11/2025 PACIFIC PRODUCTS & SERVICES LLC MATERIALS & SUPPLIES FOR TRAFFIC SIGNS AND OTHER 245-50-550-53100-15622 579.02$ 253898 12/11/2025 PACIFIC TRUCK EQUIPMENT INC MATERIALS & SUPPLIES FOR UNIT 5043 402-50-590-53100-00000 105.95$ 253896 12/11/2025 O'REILLY AUTO PARTS MATERIALS & SUPPLIES FOR THE FLEET DEPARTMENT 402-50-591-53100-00000 182.31$ 253896 12/11/2025 O'REILLY AUTO PARTS MATERIALS & SUPPLIES FOR THE FLEET DEPARTMENT 402-50-591-53100-00000 182.31$ 253896 12/11/2025 O'REILLY AUTO PARTS MATERIALS & SUPPLIES FOR THE FLEET DEPARTMENT 402-50-591-53100-00000 97.96$ 253896 12/11/2025 O'REILLY AUTO PARTS MATERIALS & SUPPLIES FOR THE FLEET DEPARTMENT 402-50-590-53100-00000 11.77$ 253896 12/11/2025 O'REILLY AUTO PARTS MATERIALS & SUPPLIES FOR THE FLEET DEPARTMENT 402-50-591-53100-00000 11.77$ 253896 12/11/2025 O'REILLY AUTO PARTS MATERIALS & SUPPLIES FOR THE FLEET DEPARTMENT 402-50-590-53100-00000 242.67$ 253896 12/11/2025 O'REILLY AUTO PARTS MATERIALS & SUPPLIES FOR THE FLEET DEPARTMENT 402-50-590-53100-00000 19.83$ 253896 12/11/2025 O'REILLY AUTO PARTS MATERIALS & SUPPLIES FOR THE FLEET DEPARTMENT 402-50-591-53100-00000 19.82$ 253896 12/11/2025 O'REILLY AUTO PARTS MATERIALS & SUPPLIES FOR THE FLEET DEPARTMENT 402-50-590-53100-00000 64.80$ 253896 12/11/2025 O'REILLY AUTO PARTS MATERIALS & SUPPLIES FOR THE FLEET DEPARTMENT 402-50-591-53100-00000 64.79$ 253896 12/11/2025 O'REILLY AUTO PARTS MATERIALS & SUPPLIES FOR THE FLEET DEPARTMENT 402-50-590-53100-00000 132.54$ 253894 12/11/2025 NICHOLS LUMBER & HARDWARE MATERIALS & SUPPLIES FOR PARK MAINTENANCE 251-50-571-53100-00000 132.51$ 253895 12/11/2025 OMEGA INDUSTRIAL SUPPLY INC MATERIALS & SUPPLIES FOR GRAFFITI 245-50-570-53100-14885 344.76$ 253895 12/11/2025 OMEGA INDUSTRIAL SUPPLY INC MATERIALS & SUPPLIES FOR GRAFFITI 245-50-570-53100-14885 691.69$ 253894 12/11/2025 NICHOLS LUMBER & HARDWARE MATERIALS & SUPPLIES FOR TREE MAINTENANCE 240-50-561-53100-00000 77.34$ 253894 12/11/2025 NICHOLS LUMBER & HARDWARE MATERIALS & SUPPLIES FOR TREE MAINTENANCE 240-50-561-53100-00000 119.11$ 253894 12/11/2025 NICHOLS LUMBER & HARDWARE MATERIALS & SUPPLIES-TRAFFIC DIVISION 251-50-550-53100-00000 125.12$ 253894 12/11/2025 NICHOLS LUMBER & HARDWARE MATERIALS & SUPPLIES FOR GRAFFITI ABATEMENT PROG 240-50-570-53100-15705 52.97$ 253894 12/11/2025 NICHOLS LUMBER & HARDWARE MATERIALS & SUPPLIES-TRAFFIC DIVISION 251-50-550-53100-00000 5.51$ 253894 12/11/2025 NICHOLS LUMBER & HARDWARE MATERIALS & SUPPLIES FOR PARK MAINTENANCE 251-50-571-53100-00000 54.10$ 253894 12/11/2025 NICHOLS LUMBER & HARDWARE MATERIALS & SUPPLIES FOR TRANSIT ( BUS SHELTER) 244-50-581-53100-15510 30.90$ 253894 12/11/2025 NICHOLS LUMBER & HARDWARE MATERIALS & SUPPLIES FOR GRAFFITI ABATEMENT PROG 240-50-570-53100-15705 85.01$ 253894 12/11/2025 NICHOLS LUMBER & HARDWARE MATERIALS & SUPPLIES FOR TREE MAINTENANCE 240-50-561-53100-00000 103.05$ 253891 12/11/2025 MARCO INDUSTRIES, INC COMPACT COLOR CAMERA 402-50-590-53100-00000 599.46$ 253892 12/11/2025 MARIA GRACIANO RENTAL DEPOSIT REFUND-12/7/25-SENIOR CENTER 501-60-000-22333-00000 300.00$ 253893 12/11/2025 MIRNA ESCOBEDO SUPPLIES FOR BASIC PROGRAM 100-60-650-53100-00000 84.43$ 253888 12/11/2025 LONNIE E. 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RENEWAL-9/30/25-9/26/26 100-40-460-51100-15548 2,000.00$ 253884 12/11/2025 JUST REWARDS GIFT CARDS FOR EMPLOYEE TRANSPORTATION PROGRAM 231-50-540-53120-00000 111.50$ 253885 12/11/2025 LAW OFFICES OF JULIA SYLVA, A LAW CORPORATION NOV 2025-COMMERCIAL CANNABIS MATTER 237-40-131-51102-14070 206.00$ 253886 12/11/2025 LEWIS ENGRAVING INC SIGN FOR LOCK DOOR 100-60-620-53100-00000 34.26$ 253882 12/11/2025 JOAN GASCA FY25-26 TUITION REIM-ORGANIZATIONAL THEORY CLASS 100-10-150-53210-11121 0.30$ 253882 12/11/2025 JOAN GASCA EDUCATION REIM-FY25/26-PROJECT MGMT 100-10-150-53210-11121 643.43$ 253883 12/11/2025 JOSE G. 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AmountPayment Number Payment Date Vendor Name Description (Item) Account Number 253918 12/11/2025 VESTIS GROUP, INC UNIFORMS FOR SEIU 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 SEIU EMPLOYEES 240-50-551-53100-13401 284.87$ 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$ 253915 12/11/2025 TRI-SIGNAL INC. 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11/13/2025 252-60-620-53371-00000 85.79$ 253912 12/11/2025 TERMINIX EXTERMINATOR SERVICES-CITY FACILITIES 11/11/2025 100-60-620-53371-00000 43.92$ 253912 12/11/2025 TERMINIX EXTERMINATOR SERVICES-CITY FACILITIES 11/11/2025 252-60-620-53371-00000 43.92$ 253912 12/11/2025 TERMINIX EXTERMINATOR SERVICES-CITY FACILITIES 11/11/2025 100-60-620-53371-00000 49.42$ 253912 12/11/2025 TERMINIX EXTERMINATOR SERVICES-CITY FACILITIES 11/6/2025 252-60-620-53371-00000 34.00$ 253912 12/11/2025 TERMINIX EXTERMINATOR SERVICES AT CITY FACILITIES 11/6/2025 100-60-620-53371-00000 91.79$ 253912 12/11/2025 TERMINIX EXTERMINATOR SERVICES AT CITY FACILITIES 11/6/2025 252-60-620-53371-00000 91.79$ 253912 12/11/2025 TERMINIX EXTERMINATOR SERVICES AT CITY FACILITIES 11/6/2025 100-60-620-53371-00000 62.38$ 253912 12/11/2025 TERMINIX EXTERMINATOR SERVICES AT CITY FACILITIES 11/6/2025 252-60-620-53371-00000 62.38$ 253912 12/11/2025 TERMINIX EXTERMINATOR SERVICES-CITY FACILITIES 11/6/2025 100-60-620-53371-00000 34.00$ 253912 12/11/2025 TERMINIX EXTERMINATOR SERVICES AT CITY FACILITIES 11/6/2025 252-60-620-53371-00000 48.00$ 253912 12/11/2025 TERMINIX EXTERMINATOR SERVICES AT CITY FACILITIES 11/6/2025 100-60-620-53371-00000 90.00$ 253912 12/11/2025 TERMINIX EXTERMINATOR SERVICES AT CITY FACILITIES 11/6/2025 252-60-620-53371-00000 90.00$ 253912 12/11/2025 TERMINIX EXTERMINATOR SERVICES AT CITY FACILITIES 11/6/2025 100-60-620-53371-00000 35.00$ 253912 12/11/2025 TERMINIX EXTERMINATOR SERVICES AT CITY FACILITIES 11/6/2025 252-60-620-53371-00000 34.00$ 253912 12/11/2025 TERMINIX EXTERMINATOR SERVICES AT CITY FACILITIES 11/6/2025 100-60-620-53371-00000 48.00$ 253912 12/11/2025 TERMINIX EXTERMINATOR SERVICES AT CITY FACILITIES 11/3/2025 252-60-620-53371-00000 77.00$ 253912 12/11/2025 TERMINIX EXTERMINATOR SERVICES AT CITY FACILITIES 11/3/2025 100-60-620-53371-00000 32.71$ 253912 12/11/2025 TERMINIX EXTERMINATOR SERVICES AT CITY FACILITIES 11/3/2025 252-60-620-53371-00000 32.71$ 253912 12/11/2025 TERMINIX 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MATERIALS & SUPPLIES-GRAFFITI ABATEMENT PROGRAM 245-50-570-53100-14885 325.96$ 253906 12/11/2025 RODOLFO CARDENAS MUSIC OPENING ENTERTAINMENT-XMAS DANCE 12/13/2025 501-60-000-22327-00000 437.50$ 253907 12/11/2025 SAN GABRIEL VALLEY WATER COMPANY WATER-120078-SP-12728 RAMONA 9/30-10/28/25 251-50-560-53402-00000 525.77$ 253902 12/11/2025 PUENTE HILLS FORD LLC PURCHASE 2 TRUCKS FOR POLICE CSO'S INCLUDING 110-30-340-58110-53012 52,869.74$ 253903 12/11/2025 REYNOLDS MOTOR CORP. 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AmountPayment Number Payment Date Vendor Name Description (Item) Account Number 253952 12/11/2025 HOSE-MAN INC CLAMPS FOR DECORATIVE BANNERS 254-50-550-53100-15705 2,407.15$ 253951 12/11/2025 HOME DEPOT ACT#23247-SUPPLIES FOR STREET LANDSCAPE 245-50-560-53100-00000 902.52$ 253951 12/11/2025 HOME DEPOT ACT#23247-SUPPLIES FOR STREET LANDSCAPE 245-50-560-53100-00000 326.09$ 253952 12/11/2025 HOSE-MAN INC FORESTRY NOZZEL FOR TREE DIVISION 240-50-561-53100-00000 526.74$ 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 ACT#23247-SUPPLIES FOR TRAFFIC MAINTENANCE 254-50-550-53100-15705 66.17$ 253951 12/11/2025 HOME DEPOT ACT#23247-SUPPLIES FOR TRAFFIC MAINTENANCE 254-50-550-53100-15705 52.14$ 253951 12/11/2025 HOME DEPOT ACT#23247-SUPPLIES FOR STREET LANDSCAPE 245-50-560-53100-00000 11.01$ 253951 12/11/2025 HOME DEPOT ACT#23247-SUPPLIES FOR TRAFFIC MAINTENANCE 254-50-550-53100-15705 86.92$ 253951 12/11/2025 HOME DEPOT ACT#23247-SUPPLIES FOR STREET LANDSCAPE 245-50-560-53100-00000 80.99$ 253951 12/11/2025 HOME DEPOT ACT#23247-SUPPLIES FOR STREET LANDSCAPE 245-50-560-53100-00000 26.48$ 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$ 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 919.15$ 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$ 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$ 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$ 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$ 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$ 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$ 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$ 253931 12/11/2025 BEAR FRAME & WHEEL REPAIR BRAKE ON UNIT 5047 402-50-590-53371-00000 100.00$ 253932 12/11/2025 BENLO R.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$ 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-CARWASH 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$ 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$ 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$ 253922 12/11/2025 WASTE MANAGEMENT COLLECTION AND RECYCLING, INC NOV 2025 CNG FUEL FOR CITY VEHICLES 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$ 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 FOR TRAFFIC MAINTENANCE 251-50-550-53100-00000 450.23$ 253918 12/11/2025 VESTIS GROUP, INC UNIFORMS FOR SEIU 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 SEIU EMPLOYEES 240-50-551-53100-13401 361.87$ 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 SEIU 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$

AmountPayment Number Payment Date Vendor Name Description (Item) Account Number 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 100-10-150-53370-11123 160.25$ 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 POLICE INTERVIEWS 10/27/2025 PANEL PASTRIES 100-10-150-51101-11124 16.62$ 253972 12/18/2025 US BANK POLICE INTERVIEWS 10/27/2025 PANEL LUNCH 100-10-150-51101-11124 85.21$ 253972 12/18/2025 US BANK CALPELRA CONFERENCE 100-10-150-53350-00000 1,442.39$ 253972 12/18/2025 US BANK CHRISTMAS TOYS FOR CHRISTMAS WITH THE COPS 100-30-340-53100-13802 1,071.05$ 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 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 854.13$ 253972 12/18/2025 US BANK CHRISTMAS TOYS FOR CHRISTMAS WITH THE COPS= 100-30-340-53100-13802 935.81$ 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 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 49.44$ 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 142.55$ 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$ 253970 12/18/2025 SAN GABRIEL VALLEY WATER COMPANY WATER-180454-CP-701 FRAZIER 10/29-12/3/25 252-60-620-53402-00000 2,709.44$ 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$ 253969 12/18/2025 LARTEK RESTORATION CLEANING OF BACK UP 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 PATRITTI 10/29-12/3/25 252-60-620-53402-00000 1,422.30$ 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$ 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-COM DEV 100-40-130-51102-14200 3,144.00$ 253968 12/18/2025 JONES MAYER OCT 25 SRVC-RETAINER-HR 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$ 253967 12/18/2025 FRONTIER COMMUNICATIONS ACT#0317985-PD PHONE-11/28-12/27/25 100-30-310-53403-00000 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-CITY COUNCIL 100-10-130-51102-11050 4,992.00$ 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 ARTIST,FACE PAINTER,CHARACTERS-POSADA-12/19 100-60-610-51101-16105 800.00$ 253966 12/18/2025 FRANCISCO J. CARVENTE MUSIC ENTERTAINMENT FOR POSODA-12/19/25 100-60-610-51101-16105 650.00$ 253963 12/11/2025 BMO BANK N.A. SUBSCRIPTION RENEWAL-WILDCARD SSL 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 I. ZAMORA NOV 2025-BALLET FOLKLORICO INSTRUCTOR 501-60-000-22328-00000 693.00$ 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 5098-11/18/25 402-50-590-53371-00000 3,475.38$ 253962 12/11/2025 RAQUEL M. CERVANTES CASE# RID 1202591- NOE CERVANTES 100-00-000-21225-00000 115.39$ 253957 12/11/2025 LESLIE'S POOLMART INC SUPPLIES FOR IRRIGATION 251-50-562-53100-00000 (98.38)$ 253958 12/11/2025 LISSETH MENDOZA RENTAL DEPOSIT REFUND-11/8/25-ARC 501-60-000-22333-00000 500.00$ 253959 12/11/2025 LOS ANGELES COUNTY PUBLIC WORKS MAINTENANCE-OCT 2025-TRAFFIC SIGNAL&LIGHT 251-50-530-51100-00000 1,589.36$ 253955 12/11/2025 J & S STRIPING CO INC ADD. PAINTING WORK AROUND SCHOOL SITES-10/23/25 245-50-550-51100-15705 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$ 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 951.10$ 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 245-50-570-53371-14885 2,198.57$

AmountPayment Number Payment Date Vendor Name Description (Item) Account Number 253983 12/18/2025 BURRO CANYON SHOOTING PARK RANGE FEES FOR SWAT TEAM 100-30-340-53100-13040 160.00$ 253982 12/18/2025 B&M SUPPLIERS LLC GLOVES FOR JAIL 100-30-360-53100-00000 118.00$ 253982 12/18/2025 B&M SUPPLIERS LLC GLOVES FOR JAIL 100-30-360-53100-00000 118.00$ 253982 12/18/2025 B&M SUPPLIERS LLC GLOVES FOR JAIL 100-30-360-53100-00000 118.00$ 253979 12/18/2025 APRIL M. ROJO SUPPLIES FOR HOLIDAY PARADE 100-60-610-53100-16148 250.99$ 253980 12/18/2025 A-TECH SYSTEMS INC REPAIRS MADE TO THE FIRE ALARM IN PARKING-11/19/25 245-60-620-53371-15882 575.00$ 253981 12/18/2025 AUTOMATION SOLUTIONS, INC. ELECTRICAL REPAIRS AT CITY HALL-10/23/25 100-60-620-53371-00000 3,384.00$ 253977 12/18/2025 VERIZON WIRELESS PHONE-870914792-00017-CITY CLERK 10/22-11/21/25 100-10-120-53403-00000 38.37$ 253978 12/18/2025 AIR EFFICIENCY SERVICES ANDREW DIAZ 50% DEPOSIT-ICE MACHINE-SENIOR CENTER 100-60-620-53371-00000 869.54$ 253978 12/18/2025 AIR EFFICIENCY SERVICES ANDREW DIAZ 50% DEPOSIT-ICE MACHINE-SENIOR CENTER 252-60-620-53371-00000 869.54$ 253975 12/18/2025 STATE OF CALIF ENERGY RESOURCES CONSERV AND DEV COMM'N PRINCIPAL & INTEREST-LOAN 009-15-ECD-PAYMENT NO:15 200-50-520-55740-15755 77,266.13$ 253975 12/18/2025 STATE OF CALIF ENERGY RESOURCES CONSERV AND DEV COMM'N PRINCIPAL & INTEREST-LOAN 009-15-ECD-PAYMENT NO:15 200-50-520-55742-15755 9,856.00$ 253976 12/18/2025 VALLEY COUNTY WATER DIST 104-44377-17-8/1-9/2/25-BPERP 100-60-610-53370-16166 72.98$ 253974 12/18/2025 SOUTHERN CALIFORNIA EDISON 700551423725-6/27-7/29/25-BPERP 100-60-610-53370-16166 134.93$ 253974 12/18/2025 SOUTHERN CALIFORNIA EDISON 700551423725-7/30-8/27/25-BPERP 100-60-610-53370-16166 152.20$ 253974 12/18/2025 SOUTHERN CALIFORNIA EDISON 700551423725-8/28-9/28/25-BPERP 100-60-610-53370-16166 156.13$ 253972 12/18/2025 US BANK DOG FOOD FOR K-9 KYRA & DELMI 100-30-310-53100-17110 155.58$ 253973 12/18/2025 SAN GABRIEL VALLEY WATER COMPANY WATER-121578-SH-13165 GARVEY 10/29-12/3/2025 225-60-691-53402-66027 865.21$ 253974 12/18/2025 SOUTHERN CALIFORNIA EDISON 700551423725-9/29-10/27/25-BPERP 100-60-610-53370-16166 56.70$ 253972 12/18/2025 US BANK SPRAY FLOWERS FOR FALLEN DEPUTY SBSO 100-30-310-53100-00000 300.00$ 253972 12/18/2025 US BANK REFRESHMENTS & SNACKS TO SBSO STAFF FALLEN DEPUTY 100-30-310-53100-00000 289.03$ 253972 12/18/2025 US BANK REPLENISH TOLL ROAD ACCOUNT 100-30-310-51101-00000 195.00$ 253972 12/18/2025 US BANK REPLENISH TOLL ROAD ACCOUNT 100-30-310-51101-00000 195.00$ 253972 12/18/2025 US BANK SPRAY FLOWERS FOR FALLEN DEPUTY SBSO 100-30-310-53100-00000 50.00$ 253972 12/18/2025 US BANK NEW LAW & ELECTIONS CONFERENCE 100-10-120-53350-00000 27.00$ 253972 12/18/2025 US BANK NEW LAW & ELECTIONS CONFERENCE 100-10-120-53350-00000 27.00$ 253972 12/18/2025 US BANK REPLENISH TOLL ROAD ACCOUNT 100-30-310-51101-00000 195.00$ 253972 12/18/2025 US BANK MANAGEMENT MEETING 11/17/2025 100-20-210-53350-00000 155.00$ 253972 12/18/2025 US BANK FOOD FOR EMERGENCY RELIEF FOOD DISTRITUTION 110-60-610-53370-16166 8,902.25$ 253972 12/18/2025 US BANK NEW LAW & ELECTIONS CONFERENCE 100-10-120-53350-00000 27.00$ 253972 12/18/2025 US BANK FUNERAL SERVICES FLOWERS FOR PW CITY EMPLOYEE 100-10-100-53100-00000 107.53$ 253972 12/18/2025 US BANK PROFESSIONAL MEETING 11/20/2025 100-20-210-53350-00000 60.00$ 253972 12/18/2025 US BANK SAN GABRIEL VALLEY CHAPTER MEETING 12/3/2025 100-20-210-53350-00000 110.00$ 253972 12/18/2025 US BANK GIFT CARDS FOR SANTA CLOTHES PRGRAM 275-60-726-53100-16076 960.00$ 253972 12/18/2025 US BANK HALLOWEEN COSTUMES FOR SANTA CLOTHES PARTICIPANTS 275-60-726-53100-16076 27.60$ 253972 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INC CONTRACT SERVICES TUFF KIDZ 10/1-10/30/2025 501-60-000-22328-00000 1,131.00$ 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$ 254014 12/23/2025 SUSANA GAMIOCHIPE COFFEE FOR HOSPITALITY 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$ 254011 12/23/2025 SMART & FINAL MATERIALS & SUPPLIES FOR TINY HOMES HOLIDAY LUNCH 100-60-640-53100-00000 39.67$ 254012 12/23/2025 SOUTHERN CALIFORNIA SCHOOL BAND & ORCHESTRA ASSOCIATION JUDGES TO BE USED FOR HOLIDAY PARADE 12/6/2025 100-60-610-51101-16148 2,450.00$ 254013 12/23/2025 STERICYCLE, INC. 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CONSTR. CONTRACT BARNES PARK 15PMT 10/1-10/31/25 270-50-520-58100-55001 119,951.92$ 254003 12/23/2025 ODP BUSINESS SOLUTIONS, LLC MATERIALS AND SUPPLIES FOR PD 100-30-310-53100-00000 194.80$ 254003 12/23/2025 ODP BUSINESS SOLUTIONS, LLC MATERIALS AND SUPPLIES FOR PD 100-30-330-53100-00000 209.44$ 254001 12/18/2025 SOUTHERN CALIFORNIA GAS CO GAS-42004-CITY BLDG-14403 PACIFIC 10/29-12/1/25 100-60-620-53400-00000 4,045.76$ 254001 12/18/2025 SOUTHERN CALIFORNIA GAS CO GAS-65704-CITY BLDG-15010 BADILLO 10/29-12/1/25 100-60-620-53400-00000 270.64$ 254002 12/18/2025 ZUSSER COMPANY, INC. CONSTR. CONTRACT BARNES PARK 15PMT 10/1-10/31/25 258-50-520-58100-55001 313,566.61$ 253999 12/18/2025 LILAS INC CLEANING SERVICES FOR JAIL 12/2/25 100-30-370-51101-00000 70.00$ 254000 12/18/2025 PACIFIC PREMIER BANK ESCROW# 20240628-2835-ZUSSER-15RET 10/1-10/31/25 258-00-000-14312-55001 22,816.76$ 254001 12/18/2025 SOUTHERN CALIFORNIA GAS CO GAS-34832-CITY BLDG-14403 PACIFIC 10/29-12/1/25 100-60-620-53400-00000 467.58$ 253997 12/18/2025 HELEN HERNANDEZ SUPPLIES FOR ZOCALO PARK 110-60-685-53100-00000 116.60$ 253998 12/18/2025 INTERACTIVE DATA, LLC ONLINE SEARCH SITE FOR DB CASES 100-30-360-51100-00000 75.00$ 253999 12/18/2025 LILAS INC CLEANING SERVICES FOR JAIL 11/14/25 100-30-370-51101-00000 70.00$ 253996 12/18/2025 HAHA INNOVATION INC. FIRST PAYMENT-50%-VENDING MACHINE 100-30-310-53100-14881 2,883.33$ 253997 12/18/2025 HELEN HERNANDEZ SUPPLIES FOR COMMUNITY CENTER 100-60-610-53100-00000 38.32$ 253997 12/18/2025 HELEN HERNANDEZ SUPPLIES FOR WINTER FEST 100-60-610-53100-16148 161.42$ 253993 12/18/2025 FREEDOM FOREVER LLC PERMIT REFUND-13904 MASLINE ST-BLDG 0725-6078&6136 100-40-000-43400-00000 349.60$ 253994 12/18/2025 GREG RUVOLO SET UP&TAKE DOWN OF CHRISTMAS TREE CEREMONY 100-60-610-51101-16105 1,600.00$ 253995 12/18/2025 GUARDIAN ALLIANCE TECHNOLOGIES, INC. ONLINE SCREENING FOR PD APPLICANTS 100-30-310-51100-00000 130.00$ 253990 12/18/2025 DATA TICKET, INC. OCT 2025-CITATION PROCESSING CENTER-ENT.#:03650705 100-40-460-51100-00000 100.00$ 253991 12/18/2025 DOLPHIN RENTS, INC WHITE PLASTIC STANCHION-WINTERFEST-12/5-12/8/25 100-60-610-53391-16148 2,118.24$ 253992 12/18/2025 FRANCISCO BANUELOS DEPT. CHALLENGE COINS 100-30-310-53100-00000 1,950.00$ 253988 12/18/2025 COPWARE, INC CA PEACE OFC. LEGAL SOURCEBOOK SUBS-2/2026-1/2027 100-30-310-53330-00000 1,090.00$ 253989 12/18/2025 D&D WHOLESALE DISTRIBUTORS INC PRODUCE FOR CHRISTMAS FOOD BASKET PROGRAM 110-60-610-53370-16166 1,998.00$ 253990 12/18/2025 DATA TICKET, INC. OCT 2025-CITATION PROCESSING CENTER-ENT.#: 1024 100-40-460-51100-00000 55.05$ 253986 12/18/2025 CHICAS GRAPHICS AND DESIGN FULL COLOR BANNERS FOR HOLIDAY PARADE 100-60-610-53100-16148 154.70$ 253986 12/18/2025 CHICAS GRAPHICS AND DESIGN BUSINESS CARDS 100-10-100-53320-00000 226.53$ 253987 12/18/2025 CMI, INC. MOUTHPIECES FOR EVIDENCE 100-30-360-53100-00000 62.82$ 253984 12/18/2025 C.A.P.E. ACCOUNTING MEMBERSHIP RENEWAL THROUGH 1/1/27-PRO&EVIDENCE 100-30-310-53330-00000 60.00$ 253985 12/18/2025 CALIFORNIA CONSULTING, INC. NOV 2025-GRANT WRITING SERVICES 100-25-299-51100-17000 4,575.00$

AmountPayment Number Payment Date Vendor Name Description (Item) Account Number 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 127.28$ 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 (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 21.98$ 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 97.26$ 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 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 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 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 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 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 100-60-620-53100-00000 31.87$ 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 31.87$ 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 84.05$ 254041 12/23/2025 HOME 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 42.89$ 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 42.89$ 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 84.06$ 254040 12/23/2025 HELEN HERNANDEZ SUPPLIES FOR PAJAMA PARTY AT ZOCALO PARK 110-60-685-53100-00000 22.10$ 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 59.79$ 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 59.79$ 254038 12/23/2025 DEPARTMENT OF JUSTICE NOV 2025-PD-FINGERPRINTING SRVC 100-10-150-51101-11124 343.00$ 254039 12/23/2025 GLENDORA HIGH SCHOOL BAND BOOSTERS CLUB HIGH SCHOOL SWEEPSTAKES FOR PARADE-12/6/25 100-60-610-51101-16148 4,000.00$ 254040 12/23/2025 HELEN HERNANDEZ SUPPLIES FOR HOLIDAY PARADE 100-60-610-53391-16148 150.00$ 254037 12/23/2025 CWE SEP 2025-MITIGATED NEG. DECLARATION-ROADSIDE PARK 234-50-520-58100-55004 1,827.50$ 254037 12/23/2025 CWE SEP 2025-MITIGATED NEG. DECLARATION-ROADSIDE PARK 234-50-520-58100-55004 2,382.65$ 254037 12/23/2025 CWE SEP 2025-MITIGATED NEG. DECLARATION-ROADSIDE PARK 210-60-620-58100-56012 1,619.48$ 254034 12/23/2025 CHRISTOPHER FLORES RE. BALANCE-VIDEO PRODUCTION-HOL. PARADE-12/6/25 100-60-610-51101-16148 812.50$ 254035 12/23/2025 CORODATA RECORDS MANAGEMENT, INC. STORAGE OF FILES FOR 11/1-11/30/25 100-10-120-51101-11431 68.58$ 254036 12/23/2025 CSULB FOUNDATION TUITION-MENTAL HEALTH DECISION-1/15/26-M. 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JAN 2026-GEN&AUTO LIABILITY,WORKERS COMP:ADMIN SRV 403-10-160-51100-00000 9,223.00$ 254027 12/23/2025 AMERICAN LEGAL PUBLISHING CORP. MUNICIPAL CODE-ANNUAL WEB HOSTING-1/1/26-1/1/27 100-10-120-51101-11430 550.00$ 254028 12/23/2025 APRIL M. ROJO SUPPLIES FOR PASADA EVENT-12/19/25 100-60-610-53100-16105 146.00$ 254023 12/23/2025 YEIMY HERNANDEZ RENTAL DEPOSIT-TEEN CTR MEETING&GAME ROOM 12/6/25 501-60-000-22333-00000 250.00$ 254024 12/23/2025 ABSOLUTE SECURITY INTERNATIONAL CORP NOV 2025-SECURITY SRVC-SENIOR CENTER&ARC 501-60-000-22328-00000 3,468.96$ 254025 12/23/2025 ACTION DESIGNZ LLC STAFF SHIRTS FOR HOLIDAY PARADE 100-60-610-53100-16148 2,092.98$ 254021 12/23/2025 WALTERS WHOLESALE ELECTRIC CO. MATERIALS & SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 8.07$ 254021 12/23/2025 WALTERS WHOLESALE ELECTRIC CO. MATERIALS & SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 8.06$ 254022 12/23/2025 WOODROW WAYNE HENDRICKS SANTA USED IN PARADE 12/6/2025 100-60-610-51101-16148 200.00$

AmountPayment Number Payment Date Vendor Name Description (Item) Account Number 254074 12/31/2025 LOS ANGELES COUNTY PUBLIC WORKS MAINTENANCE-NOV 2025-TRAFFIC SIGNAL&LIGHT 251-50-530-51100-00000 1,990.80$ 254075 12/31/2025 LOS ANGELES COUNTY SHERIFFS DEPARTMENT LEVYING OFFICER FILE#3302501060096-W.GARNISHMENT 100-00-000-21225-00000 142.40$ 254076 12/31/2025 MERRIMAC ENERGY GROUP DIESEL FUEL, 2,001 GL, INCLUDES ALL FEES & TAXES 402-50-590-53110-16140 5,025.17$ 254073 12/31/2025 LIEBERT CASSIDY WHITMORE NOV 2025-LEGAL SRVC-BA020-00177 403-10-150-51102-11106 583.00$ 254073 12/31/2025 LIEBERT CASSIDY WHITMORE NOV 2025-LEGAL SRVC-BA020-00159 403-10-150-51102-11106 79.00$ 254073 12/31/2025 LIEBERT CASSIDY WHITMORE NOV 2025-LEGAL SRVC-BA020-00146 403-10-150-51102-11106 813.00$ 254071 12/31/2025 JOHN L HUNTER & ASSOCIATES INC JUL 2025-CONSULTANT SRVC FOR CITY'S NPDES STORM 258-50-510-51100-15400 737.75$ 254071 12/31/2025 JOHN L HUNTER & ASSOCIATES INC AUG 2025-CONSULTANT SRVC FOR CITY'S NPDES STORM 258-50-510-51100-15400 1,070.50$ 254072 12/31/2025 KUSAR COURT REPORTERS/LEXITAS CERTIFIED ORIGINAL&1 CERTIFIED TRANSCRIPT 237-10-160-51101-14077 3,391.95$ 254068 12/31/2025 FRANCHISE TAX BOARD ACT#13496-PP#26 PE 12/20/2025 100-00-000-21225-00000 378.17$ 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$ 254065 12/31/2025 CONCENTRA HEALTH 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 OIS 053125 100-30-340-51101-00000 1.00$ 254067 12/31/2025 DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS INC DESIGN SERVICES FOR NEW ANA MONTENEGRO 270-60-620-58100-56012 34,544.20$ 254062 12/23/2025 MARCUS FINO PER DIEM-MENTAL HEALTH DECISION-1/15/25 100-30-310-53200-00000 8.00$ 254063 12/31/2025 AARON M. MORALES MUSIC ENTER. FOR SENIOR CENTER BIRTHDAY CELEBR. 501-60-000-22327-00000 388.00$ 254064 12/31/2025 BMO BANK N.A. 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ELECTRICAL REPAIRS AT SERENITY HOMES-12/4/25 225-60-691-53370-66027 432.00$ 254052 12/23/2025 AUTOMATION SOLUTIONS, INC. ELECTRICAL REPAIRS AT SERENITY HOMES-12/12/25 225-60-691-53370-66027 401.67$ 254053 12/23/2025 BELEN GONZALEZ RENTAL DEPOSIT REFUND-11/22/25-SENIOR CENTER 501-60-000-22333-00000 500.00$ 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$ 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 BALZANO PER DIEM-BASIC SWAT-1/11-1/23/25 100-30-340-53200-13040 1,075.00$ 254048 12/23/2025 MEDFORD XIE PERMIT REFUND-4419 LA RICA AVE-BLDG-0824-4313 246-00-000-22540-00000 400.00$ 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$ 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 99.13$ 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 27.61$ 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 252-60-620-53100-00000 27.62$ 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 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 252-60-620-53100-00000 127.27$ 254041 12/23/2025 HOME DEPOT SUPPLIES FOR BUILDING MAINTENANCE 100-60-620-53100-00000 15.45$

AmountPayment Number Payment Date Vendor Name Description (Item) Account Number 254095 01/08/2026 ESTRADA'S SMOG CHECK SMOG CHECK-12/11/2025-PD 3126 402-50-591-51101-00000 60.00$ 254095 01/08/2026 ESTRADA'S SMOG CHECK SMOG CHECK-12/10/2025-PW 5059 402-50-590-51101-00000 60.00$ 254095 01/08/2026 ESTRADA'S SMOG CHECK CARB HEAVY DUTY INSPECTION-12/10/2025-PD 402-50-591-51101-00000 250.00$ 254095 01/08/2026 ESTRADA'S SMOG CHECK SMOG CHECK-12/10/2025-PD 3116 402-50-591-51101-00000 60.00$ 254095 01/08/2026 ESTRADA'S SMOG CHECK SMOG CHECK-11/7/2025-PW 5099 402-50-590-51101-00000 60.00$ 254095 01/08/2026 ESTRADA'S SMOG CHECK SMOG CHECK-11/20/2025-PW 7316 402-50-590-51101-00000 60.00$ 254095 01/08/2026 ESTRADA'S SMOG CHECK SMOG CHECK-12/9/2025-PW 7318 402-50-590-51101-00000 60.00$ 254095 01/08/2026 ESTRADA'S SMOG CHECK SMOG CHECK-11/6/2025-PW 5094 402-50-590-51101-00000 60.00$ 254095 01/08/2026 ESTRADA'S SMOG CHECK SMOG CHECK-11/6/2025-PW 3102 402-50-590-51101-00000 60.00$ 254095 01/08/2026 ESTRADA'S SMOG CHECK SMOG CHECK-11/7/2025-PW 5049 402-50-590-51101-00000 60.00$ 254095 01/08/2026 ESTRADA'S SMOG CHECK SMOG CHECK-10/31/2025-PW 5061 402-50-590-51101-00000 60.00$ 254095 01/08/2026 ESTRADA'S SMOG CHECK SMOG CHECK-10/31/2025-PW 5047 402-50-590-51101-00000 60.00$ 254095 01/08/2026 ESTRADA'S SMOG CHECK SMOG CHECK-10/31/2025-PW 7312 402-50-590-51101-00000 60.00$ 254095 01/08/2026 ESTRADA'S SMOG CHECK SMOG CHECK-10/30/2025-PW 5094 402-50-590-51101-00000 60.00$ 254095 01/08/2026 ESTRADA'S SMOG CHECK SMOG CHECK-10/30/2025-PW CNG-3 402-50-590-51101-00000 60.00$ 254095 01/08/2026 ESTRADA'S SMOG CHECK SMOG CHECK-10/31/2025-PW 5035 402-50-590-51101-00000 60.00$ 254095 01/08/2026 ESTRADA'S SMOG CHECK SMOG CHECK-10/29/2025-PW 5003 402-50-590-51101-00000 60.00$ 254095 01/08/2026 ESTRADA'S SMOG CHECK SMOG CHECK-10/30/2025-PW 7303 402-50-590-51101-00000 60.00$ 254095 01/08/2026 ESTRADA'S SMOG CHECK SMOG CHECK-10/30/2025-PW 5065 402-50-590-51101-00000 60.00$ 254095 01/08/2026 ESTRADA'S SMOG CHECK SMOG CHECK-10/29/2025-PD 3175 402-50-591-51101-00000 60.00$ 254095 01/08/2026 ESTRADA'S SMOG CHECK SMOG CHECK-10/29/2025-PD 3165 402-50-591-51101-00000 60.00$ 254095 01/08/2026 ESTRADA'S SMOG CHECK SMOG CHECK-10/29/2025-PW CNG-1 402-50-590-51101-00000 60.00$ 254093 01/08/2026 COMMERCE HOSE & INDUSTRIAL PRODUCTS NST W/O BUMPER - TREE DIVISION 240-50-561-53100-00000 694.84$ 254094 01/08/2026 CONCENTRA HEALTH SERVICES, INC PHYSICAL EXAM FOR EMPLOYEE-12/19/25 100-10-150-51101-11122 119.00$ 254095 01/08/2026 ESTRADA'S SMOG CHECK SMOG CHECK-10/29/2025-PD 3146 402-50-591-51101-00000 60.00$ 254092 01/08/2026 CINTAS FIRST AID & SAFETY ZOLL PLUS AED - AUTOMATIC AGREEMENT 403-10-160-51101-11350 101.66$ 254092 01/08/2026 CINTAS FIRST AID & SAFETY ZOLL PLUS AED - AUTOMATIC AGREEMENT 403-10-160-51101-11350 324.87$ 254092 01/08/2026 CINTAS FIRST AID & SAFETY ZOLL PLUS AED - AUTOMATIC AGREEMENT 403-10-160-51101-11350 108.29$ 254091 01/08/2026 CHICAS GRAPHICS AND DESIGN NO PARKING SIGNS-POSADA EVENT-12/19/25 245-50-560-53100-00000 55.25$ 254092 01/08/2026 CINTAS FIRST AID & SAFETY FIRST AID&SAFETY-CITY HALL 403-10-160-51101-00000 351.50$ 254092 01/08/2026 CINTAS FIRST AID & SAFETY ZOLL PLUS AED - AUTOMATIC AGREEMENT 403-10-160-51101-11350 974.61$ 254091 01/08/2026 CHICAS GRAPHICS AND DESIGN NO PARKING SIGNS-HOLIDAY PARADE-12/6/25 100-50-550-53100-16148 386.75$ 254091 01/08/2026 CHICAS GRAPHICS AND DESIGN NO PARKING&TEM PARKING-CHRISTMAS W COPS-12/18/25 100-50-550-53100-13802 110.50$ 254090 01/08/2026 CASTRO & SON'S , INC. SLURRY&PUMP MATERIAL-12907 BESS&4062 STERLING 240-50-551-53100-00000 2,340.00$ 254091 01/08/2026 CHICAS GRAPHICS AND DESIGN PUBLIC WORK POSTERS 254-50-550-53100-15705 497.25$ 254091 01/08/2026 CHICAS GRAPHICS AND DESIGN 1 HOUR PARKING SIGNS-HOLIDAY PARADE-12/6/25 100-50-550-53100-16148 138.13$ 254089 01/08/2026 CAL BLEND SOILS INC BULK LANDSCAPE PRODUCTS 251-50-560-53100-00000 1,105.00$ 254089 01/08/2026 CAL BLEND SOILS INC BULK LANDSCAPE PRODUCTS 251-50-560-53100-00000 1,105.00$ 254089 01/08/2026 CAL BLEND SOILS INC BULK LANDSCAPE PRODUCTS 251-50-560-53100-00000 950.30$ 254087 01/08/2026 BILL WRIGHT'S PAINT SPECIALIZED SPRAY PAINTS AND COLORED PAINTS 254-50-570-53100-14885 655.97$ 254088 01/08/2026 BLACK & WHITE EMERGENCY VEHICLES, LLC UP-FITTING AND REPAIRS OF CITY VEHICLES 402-50-590-53371-00000 5,000.00$ 254088 01/08/2026 BLACK & WHITE EMERGENCY VEHICLES, LLC UP-FITTING AND REPAIRS OF POLICE VEHICLES 402-50-591-53371-00000 31.43$ 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. NOV 2025-CARWASH FOR ALL CITY&POLICE VEHICLES 402-50-591-51101-00000 198.00$ 254086 01/08/2026 BALDWIN PARK UNIFIED SCHOOL DISTRICT REIM-BPUSD GROUNDS DEPT DRIVEWAY REPAIR 270-50-520-58100-15716 1,890.00$ 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/AREA SEARCH-DR25-23823-11/19-11/26/25 100-30-360-51101-00000 325.00$ 254081 01/08/2026 AGRISERVE 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$ 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$ 254079 01/08/2026 72 HOUR, LLC 2024 F-350 XL HD ROADLINE PRODUCTS GRAFFITI 245-50-590-58110-55044 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$ 254076 12/31/2025 MERRIMAC ENERGY GROUP REGULAR UNLEADED GASOLINE, 5,453.00 GAL 402-50-591-53110-16140 18,033.92$ 254077 12/31/2025 RAQUEL M. CERVANTES CASE# RID 1202591- NOE CERVANTES 100-00-000-21225-00000 115.39$ 254078 01/06/2026 NORTHERN CALIF REGIONAL PUBLIC SAFETY TRAINING AUTHORITY MATTHEW BALZANO BASIC SWAT COURSE 1/12-1/23/2026 100-30-340-53200-13040 1,000.00$ 254076 12/31/2025 MERRIMAC ENERGY GROUP DIESEL FUEL, 2,001 GL, INCLUDES ALL FEES & TAXES 402-50-591-53110-16140 5,025.16$ 254076 12/31/2025 MERRIMAC ENERGY GROUP REGULAR UNLEADED GASOLINE, 5,466.00 GAL 402-50-590-53110-16140 18,055.42$ 254076 12/31/2025 MERRIMAC ENERGY GROUP REGULAR UNLEADED GASOLINE, 5,466.00 GAL 402-50-591-53110-16140 21.50$

AmountPayment Number Payment Date Vendor Name Description (Item) Account Number 254128 01/08/2026 SAN GABRIEL VALLEY WATER COMPANY WATER-157719-SP-1900 PUENTE 10/28-12/2/25 251-50-560-53402-00000 1,438.44$ 254128 01/08/2026 SAN GABRIEL VALLEY WATER COMPANY WATER-157732-SP-1901 PUENTE 10/28-12/2/25 251-50-560-53402-00000 975.09$ 254128 01/08/2026 SAN GABRIEL VALLEY WATER COMPANY WATER-203976-SP-921 1/4 BALDWINPARK 10/29-12/3/25 251-50-560-53402-00000 679.38$ 254128 01/08/2026 SAN GABRIEL VALLEY WATER COMPANY WATER-120078-SP-12728 RAMONA 10/28-12/2/25 251-50-560-53402-00000 555.81$ 254128 01/08/2026 SAN GABRIEL VALLEY WATER COMPANY WATER-121115-SP-1305 HALINOR 10/28-12/2/25 251-50-560-53402-00000 81.89$ 254128 01/08/2026 SAN GABRIEL VALLEY WATER COMPANY WATER-121135-SP-13062 AMAR 10/29-12/3/25 251-50-560-53402-00000 210.13$ 254126 01/08/2026 PUENTE HILLS FORD LLC MATERIALS & SUPPLIES FOR UNIT#3138 402-50-591-53100-00000 121.97$ 254127 01/08/2026 RAQUEL M. CERVANTES CASE# RID 1202591- NOE CERVANTES 100-00-000-21225-00000 115.39$ 254128 01/08/2026 SAN GABRIEL VALLEY WATER COMPANY WATER-100636-CP-PATRITTI/BESS 11/21-12/29/25 252-60-620-53402-00000 3,088.26$ 254126 01/08/2026 PUENTE HILLS FORD LLC MAINTENANCE & REPAIRS-UNIT #3124 9/26/25 402-50-591-53371-00000 1,797.81$ 254126 01/08/2026 PUENTE HILLS FORD LLC MAINTENANCE & REPAIRS-UNIT #3126-9/26/25 402-50-591-53371-00000 1,926.89$ 254126 01/08/2026 PUENTE HILLS FORD LLC MAINTENANCE & REPAIRS-UNIT #3124 10/14/25 402-50-591-53371-00000 245.83$ 254123 01/08/2026 FRONTIER COMMUNICATIONS ACT#118215-INTERNET-ESPERANZA-12/19-1/18/26 225-60-690-53403-66027 140.99$ 254124 01/08/2026 FRONTIER COMMUNICATIONS ACT#923225-INTERNET-S. 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NOV 2025-LANDSCAPE MAINTENANCE 251-50-560-51100-00000 8,968.00$ 254111 01/08/2026 SOUTHERN CALIFORNIA EDISON 700624206259-10/9-11/6/25-BPERP 100-60-610-53370-16166 61.48$ 254111 01/08/2026 SOUTHERN CALIFORNIA EDISON 700624206259-5/9-6/9/25-BPERP 100-60-610-53370-16166 56.99$ 254107 01/08/2026 LONG BEACH BMW MOTORCYCLES REPAIR TO POLICE BMW MOTOCYCLE 402-50-591-53371-00000 1,200.18$ 254108 01/08/2026 MALLORY SAFETY & SUPPLY LLC PERSONAL PROTECTIVE EQUIPMENT 240-50-550-53100-15705 834.42$ 254109 01/08/2026 MARCO INDUSTRIES, INC SENSOR 402-50-590-53100-00000 267.11$ 254104 01/08/2026 KIMBALL MIDWEST SUPPLIES FOR FLEET 402-50-591-53100-00000 194.58$ 254105 01/08/2026 LEE'S BATTERY AND AUTO PARTS BATTERIES FOR BUS SHELTERS LIGHTS 244-50-581-53100-15510 102.77$ 254106 01/08/2026 LESLIE'S POOLMART INC SUPPLIES FOR IRRIGATION 251-50-562-53100-00000 231.60$ 254103 01/08/2026 KEYSTONE UNIFORMS UNIFORM FOR OFFICER MASRI 100-30-340-53100-00000 75.14$ 254103 01/08/2026 KEYSTONE UNIFORMS UNIFORM FOR DISPATCHER 100-30-340-53100-00000 79.89$ 254104 01/08/2026 KIMBALL MIDWEST SUPPLIES FOR PUBLIC WORK AND POLICE VEHICLES 402-50-590-53100-00000 194.59$ 254100 01/08/2026 HOSE-MAN INC SUPPLIES FOR HYDRAULIC ASSEMBLY 402-50-590-53100-00000 118.35$ 254101 01/08/2026 INTERMEX INC REMAINING BALANCE-BUS TRANS.-MORONGO-11/20/25 110-60-630-51101-15540 1,377.51$ 254102 01/08/2026 JUAN E. 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AmountPayment Number Payment Date Vendor Name Description (Item) Account Number DFT0013106 12/29/2025 PERS-RETIREMENT PERS SURVIVOR RETIREMENT 100-00-000-21207-00000 12.00$ DFT0013033 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' ACTIVE & RETIRED HEALTH ADMIN 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$ DFT0013023 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' UNITED HEALTHCARE HEALTH 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 850.00$ DFT0013032 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' RETIRED HEALTH PREMIUM 100-25-299-50223-00000 21,646.00$ 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 1,071.60$ 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$ 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 460.81$ 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 ADD'L SERVICE CREDIT 100-00-000-21206-00000 675.73$ 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 1,872.60$ 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' BLUESHIELD TRIO 100-00-000-21210-00000 1,845.27$ DFT0012996 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' BLUESHIELD HEALTH INSURANCE 100-00-000-21210-00000 10,014.97$ 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$ 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 9,572.04$ DFT0012995 12/18/2025 PERS-RETIREMENT PERS MISC 352 100-00-000-21206-00000 13,564.88$ 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$ 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$ 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$ 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$ 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$ 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$ 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$ 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$ 254129 01/08/2026 SOUTHERN CALIFORNIA GAS CO GAS-69003-CITY BLDG-13135 GARVEY 10/28-11/29/25 100-60-620-53400-00000 132.93$ 254129 01/08/2026 SOUTHERN CALIFORNIA GAS CO GAS-69003-CITY BLDG-13135 GARVEY 11/29-12/30/25 100-60-620-53400-00000 201.67$ DFT0012685 12/08/2025 CALIFORNIA PUBLIC EMPLOYEES' PORAC - POLICE ONLY HEALTH INSURANCE 100-00-000-21210-00000 (2,484.00)$ 254129 01/08/2026 SOUTHERN CALIFORNIA GAS CO GAS-36006-CITY BLDG-14305 MORGAN 11/26-12/29/25 100-60-620-53400-00000 221.20$ 254129 01/08/2026 SOUTHERN CALIFORNIA GAS CO GAS-42004-CITY BLDG-14403 PACIFIC 12/1-12/31/25 100-60-620-53400-00000 4,670.44$ 254129 01/08/2026 SOUTHERN CALIFORNIA GAS CO GAS-65704-CITY BLDG-15010 BADILLO 12/1-12/31/25 100-60-620-53400-00000 263.56$ 254128 01/08/2026 SAN GABRIEL VALLEY WATER COMPANY WATER-203978-SP-12748 1/4 FARNELL 10/29-12/3/25 251-50-560-53402-00000 1,420.81$ 254129 01/08/2026 SOUTHERN CALIFORNIA GAS CO GAS-34832-CITY BLDG-14403 PACIFIC 12/1-12/31/25 100-60-620-53400-00000 628.35$ 254129 01/08/2026 SOUTHERN CALIFORNIA GAS CO GAS-36006-CITY BLDG-14305 MORGAN 10/27-11/26/25 100-60-620-53400-00000 104.12$

AmountPayment Number Payment Date Vendor Name Description (Item) Account Number 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$ 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 100-00-000-21203-00000 388.12$ DFT0013161 01/02/2026 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 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' HEALTH NET SALUD Y MAS HEALTH INSURANCE 100-00-000-21210-00000 (740.10)$ DFT0013158 12/11/2025 INTERNAL REVENUE SERVICE SOCIAL SECURITY PAYMENT 100-00-000-21200-00000 6,282.50$ 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 38,499.41$ DFT0013155 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' UNITED HEALTH 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$ DFT0013152 01/07/2026 CALIFORNIA PUBLIC EMPLOYEES' KAISER HEALTH INSURANCE 100-00-000-21210-00000 16,626.16$ DFT0013153 01/07/2026 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 1,285.38$ DFT0013149 01/02/2026 PERS-RETIREMENT 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$ 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$ 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 1,152.80$ DFT0013145 01/02/2026 PERS-RETIREMENT PERS SWORN CITY PAID - PEPRA 100-00-000-21256-00000 31,343.58$ 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$ 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$ 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$ 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$ 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$ DFT0013127 01/02/2026 PERS-RETIREMENT 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$ 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$ 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$ 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$ DFT0013115 12/10/2025 INTERNAL REVENUE SERVICE MEDICARE PAYMENT 100-00-000-21201-00000 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$ 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$ 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$ 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$

AmountPayment Number Payment Date Vendor Name Description (Item) Account Number Grand Total: 2,944,351.59$
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$ 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$ 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$ 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$ 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$ 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$ DFT0013216 12/24/2025 EMPOWER RETIREMENT EMPOWER CITY PAID 100-00-000-21257-00000 2,625.00$ 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 100-00-000-21231-00000 18.81$ DFT0013215 12/24/2025 EMPOWER RETIREMENT EMPOWER CITY PAID 100-00-000-21257-00000 3,350.00$ 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$ 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$ 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$ 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 CALIFORNIA PUBLIC EMPLOYEES' ANTHEM SELECT HEALTH INSURANCE 100-00-000-21210-00000 1,732.82$ 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$

ITEM NO: 2.

STAFF REPORT

TO: Honorable Mayor and Members of the City Council
FROM: Manuel Carrillo Jr, Chief Executive Officer
Rose Tam, Finance Director
PREPARED BY: Anthony Ceballos, Accountant
DATE: January 21, 2026

SUBJECT: Treasurer's Report CC - 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

ITEM NO: 3.

STAFF REPORT

TO: Honorable Mayor and Members of the City Council
FROM: Manuel Carrillo Jr, Chief Executive Officer
PREPARED BY: Shirley Quinones, Chief Deputy City Clerk
DATE: January 21, 2026

SUBJECT: Meeting Minutes of December 17, 2025

SUMMARY:

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.

ATTACHMENTS:

1. Meeting Minutes of December 17 2025

12-17-2025 City Council Regular_FA_HA Meeting Minutes

CITY COUNCIL

FINANCE AUTHORITY

HOUSING AUTHORITY

REGULAR MEETING
Minutes
December 17, 2025, 7:00 PM

Mayor
Mayor Pro Tem
Councilmember
Councilmember
Councilmember
Daniel Damian
Jean M. Ayala
Alejandra Avila
Emmanuel J. Estrada
Manuel Lozano

These minutes are presented in Agenda order.

CALL TO ORDER
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)

REPORT FROM CLOSED SESSION
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 11a.

MOTION: It was motioned by Manuel Lozano, seconded by Jean M. Ayala to add Urgency Item 11a 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

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

1. 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

4. Meeting Minutes of December 3, 2025
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

5. 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

6. 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

7. 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

8. 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:

1. 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

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

URGENT ITEM #11a

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 :

1. 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

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 Tem 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.

APPROVED: January 21, 2026

ATTEST:

Christopher Saenz, City Clerk
Daniel Damian, Mayor

ITEM NO: 4.

STAFF REPORT

TO: Honorable Mayor and Members of the City Council
FROM: Manuel Carrillo Jr, Chief Executive Officer
Robert A Lopez, Chief of Police
PREPARED BY: Josh Hendricks, Captain
DATE: January 21, 2026

SUBJECT: Budget Transfer for National Peace Officers Memorial Week Attendance to Honor Officer Samuel Riveros

SUMMARY:

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 100-30-340-50120-00000). 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) $8000-8800
Lodging $11,500-$15,000
Per Diem (GSA rate) $3,956
Ground Transportation $1,000-$1,500
Total Estimated Costs $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.

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

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

ITEM NO: 5.

STAFF REPORT

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.

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:

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 10 for breakdown)

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

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.

ATTACHMENTS:

1. Affordable Homeownership Expansion Agreement Baldwin Park_SGV Habitat 2021

ITEM NO: 6.

STAFF REPORT

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

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.

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

CEQA REVIEW:

None

LEGAL REVIEW:

This report does not require legal review.

ATTACHMENTS:

1. Check Register

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$
By (None)
Check Register
Payment Dates 12/9/2025 - 1/12/2026
City of Baldwin Park, CA

ITEM NO: 7.

STAFF REPORT

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

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

ITEM NO: 8.

STAFF REPORT

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: Rose Tam, Finance Director
DATE: January 21, 2026

SUBJECT: Approval of the Recognized Obligation Payment Schedule (ROPS 26-27) for the Period from July 1, 2026 to June 30, 2027 and Administrative Budget

SUMMARY:

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 (ROPS). After review and approval by the City Council acting as the Successor Agency, the ROPS 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 12, 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 ROPS 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).

BACKGROUND:

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 determine 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 ROPS 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 ROPS 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

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 (ROPS 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)
26-27A Total
(July -
December)
26-27B Total
(January -
June)
ROPS 26-27
Total
A Enforceable Obligations Funded as Follows (B+C+D) $ 866,700 $ - $ 866,700 B Bond Proceeds - - -
C Reserve Balance 866,700 - 866,700
D Other Funds - - -
E Redevelopment Property Tax Trust Fund (RPTTF) (F+G) $ 112,228 $ 433,979 $ 546,207 F RPTTF 48,800 370,552 419,352
G Administrative RPTTF 63,428 63,427 126,855
H Current Period Enforceable Obligations (A+E) $ 978,928 $ 433,979 $ 1,412,907 Certification of Oversight Board Chairman:

Name Title
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/
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 M N O P Q R S T U V W
Item
# Project Name Obligation
Type
Agreement
Execution
Date
Agreement
Termination
Date
Payee Description Project
Area
Total
Outstanding
Obligation
Retired
ROPS
26-27
Total
ROPS 26-27A (Jul - Dec)
26-27A
Total
ROPS 26-27B (Jan - Jun)
26-27B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
$4,908,421 $1,412,907 $- $866,700 $- $48,800 $63,428 $978,928 $- $- $- $370,552 $63,427 $433,979 40 Administration
Cost
Admin
Costs
07/01/
2018
06/30/2031 City of
Baldwin
Park
Administration
cost for
carrying out
existing
obligations
and winding
down the
former RDA
San
Gabriel
River,
Puente
Merced,
Central
Business
District,
Delta,
Sierra
Vista
126,855 N $126,855 - - - - 63,428 $63,428 - - - - 63,427 $63,427 55 Tax Allocation
Refunding
Bonds, Series
2017
Refunding
Bonds
Issued After
6/27/12
05/16/
2017
09/01/2030 US Bank Refinanced 4
OS bonds
listed on item
4, 5, 6, 7
(1998 Series
San Gabriel
River TAB,
2003 Series
Sales Tax &
Tax Allocation
Refunding
Bonds, 1990
Series A
Revenue
TAB, 2000
Merged
Project
Refunding
Bond)
San
Gabriel
River,
Puente
Merced,
Central
Business
District,
Delta,
Sierra
Vista
2,386,308 N $933,576 - 866,700 - 46,600 - $913,300 - - - 20,276 - $20,276 56 Tax Allocation
Refunding
Bonds, Series
2017
Reserves 05/16/
2017
09/02/2030 US Bank Refinanced 4
OS bonds
listed on item
1, 2, 3, 4
(1998 Series
San Gabriel
River TAB,
2003 Series
Sales Tax &
Tax Allocation
Refunding
Bonds, 1990
San
Gabriel
River,
Puente
Merced,
Central
Business
District,
Delta,
Sierra
Vista
2,386,308 N $345,276 - - - - - $- - - - 345,276 - $345,276

A B C D E F G H I J K L M N O P Q R S T U V W
Item
# Project Name Obligation
Type
Agreement
Execution
Date
Agreement
Termination
Date
Payee Description Project
Area
Total
Outstanding
Obligation
Retired
ROPS
26-27
Total
ROPS 26-27A (Jul - Dec)
26-27A
Total
ROPS 26-27B (Jan - Jun)
26-27B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Series A
Revenue
TAB, 2000
Merged
Project
Refunding
Bond)
57 Bond
Arbitrage
Rebate
Services
Fees 01/10/
2018
09/01/2030 Wildan
Financial
Services
Arbitrage
Rebate
Services
San
Gabriel
River,
Puente
Merced,
Central
Business
District,
and
Merged
Project
Area
3,750 N $2,000 - - - - - $- - - - 2,000 - $2,000
58 Bond Fiscal
Trust Fees
Fees 05/16/
2017
09/01/2030 US Bank Annual Fiscal
Agent/Trustee
fees
San
Gabriel
River,
Puente
Merced,
Central
Business
District,
and
Merged
Project
Area
2,200 N $2,200 - - - 2,200 - $2,200 - - - - - $-
60 Bond
Disclosure
Fees for FY
2020-21
Professional
Services
01/11/
2019
01/31/2031 Harrell &
Company
Advisors,
LLC
Bond
Disclosure
Fees
3,000 N $3,000 - - - - - $- - - - 3,000 - $3,000

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 (l), 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
ROPS 23-24 Cash Balances
(07/01/23 - 06/30/24)
Fund Sources
Comments
Bond Proceeds Reserve Balance Other Funds RPTTF
Bonds issued
on or before
12/31/10
Bonds issued
on or after
01/01/11
Prior ROPS
RPTTF and
Reserve
Balances retained
for future
period(s)
Rent, grants,
interest, etc.

Non-Admin
and Admin

1 Beginning Available Cash Balance (Actual 07/01/23)
RPTTF amount should exclude "A" period distribution
amount.
881,024 829,774
2 Revenue/Income (Actual 06/30/24)
RPTTF amount should tie to the ROPS 23-24 total
distribution from the County Auditor-Controller
58,314 1,090,263
3 Expenditures for ROPS 23-24 Enforceable Obligations
(Actual 06/30/24)
938,464 829,774 248,501
4 Retention of Available Cash Balance (Actual 06/30/24) RPTTF amount retained should only include the amounts
distributed as reserve for future period(s)
874 - 841,762 Reserved for September 2024 debt service
payment
5 ROPS 23-24 RPTTF Prior Period Adjustment
RPTTF amount should tie to the Agency's ROPS 23-24 PPA
form submitted to the CAC
No entry required
6 Ending Actual Available Cash Balance (06/30/24)
C to F = (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
Item # Notes/Comments
40 55
56 Reserve for Sept. 2027 debt service payment
57 58
60

Admin
Cost
Hourly
Rate
SA
Hours
% of
Time
Successor Agency: Non-Housing
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
Operating 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
City of Baldwin Park Successor Agency
Administrative Budget for Fiscal Year 2026-27

ITEM NO: 9.

STAFF REPORT

TO: Honorable Chair and Members of the Finance Authority FROM: Manuel Carrillo Jr, Chief Executive Officer
Rose Tam, Finance Director
PREPARED BY: Anthony Ceballos, Accountant
DATE: January 21, 2026

SUBJECT: Treasurer's Report FA - 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

ITEM NO: 10.

STAFF REPORT

TO: Honorable Chair and Members of the Housing Authority FROM: Manuel Carrillo Jr, Chief Executive Officer
Rose Tam, Finance Director
PREPARED BY: Grace Nguyen, Sr. Finance Clerk
DATE: January 21, 2026

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

LEGAL REVIEW:

This report does not require legal review.

ATTACHMENTS:

1. Happy Check Register ACH

2. Happy Check Register

Check Register Report
Date Range: 12/09/2025...1/12/2026
VMS Date Range: ...

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
Grouped by:

Sorted by: Check Number
1/12/2026
Check Number Check Date Payee Name Amount
DDVMS Date
38124 01/01/2026 Y & H Investment, Inc. $1308.0001/01/2026 38125 01/01/2026 Eunice Property, LLC $1512.0001/01/2026 38126 01/01/2026 Wilson Apartment Associates L.P. $1847.0001/01/2026 38127 01/01/2026 ASCENSION HOLDINGS LLC $1294.0001/01/2026 38128 01/01/2026 Tom Cinquegrani $596.0001/01/2026
38129 01/01/2026 Melody (Muoi) Dao $1709.0001/01/2026
38130 01/01/2026 Han Van Tran $3426.0001/01/2026
38131 01/01/2026 John W. Ruwitc h and Anh Lam Truong $2220.0001/01/2026 38132 01/01/2026 Adam King Lee and Joyce Ng Lee $1505.0001/01/2026 38133 01/01/2026 Mingyu Qu $452.00 01/01/2026
38134 01/01/2026 SAE GROUP, LLC $2289.0001/01/2026
38135 01/01/2026 Wei Zhen Su $1355.0001/01/2026
38136 01/01/2026 Mallorca A partments, LTD $2102.0001/01/2026 38137 01/01/2026 Cipriano Salazar Jr. $1644.0001/01/2026 38138 01/01/2026 Dung Tran $2280.0001/01/2026
38139 01/01/2026 $1596.0001/01/2026
38140 01/01/2026 Monrov ia 612, LP $29000.0001/01/2026
38141 01/01/2026 Leslie K Ng $1621.0001/01/2026
38142 01/01/2026 Jun Hua Hu $2483.0001/01/2026
38143 01/01/2026 Lien Diep $1673.00 01/01/2026
38144 01/01/2026 Dajojo, LLC $1433.0001/01/2026
38145 01/01/2026 Wen Chia Ko $1462.0001/01/2026
38146 01/01/2026 Investor Trust Realty Group, Inc. $1334.0001/01/2026 38147 01/01/2026 Sieu Tuan Phan $1964.0001/01/2026
38148 01/01/2026 Gary Libra $2155.0001/01/2026
38149 01/01/2026 Ana Thai $1012.0001/01/2026
38150 01/01/2026 SRI Properties No 15 LLC $1384.0001/01/2026 38151 01/01/2026 Larry Chow $2080.0001/01/2026
38152 01/01/2026 T & T Asset Holding, LLC $538.0001/01/2026 38153 01/01/2026 Mousa Boushaaya $1848.0001/01/2026
38154 01/01/2026 Tuan Viet Ho $2228.0001/01/2026
38155 01/01/2026 Xiaomin Lin and Xiaoxi Wu $2498.0001/01/2026 Check Register Report GN 01/12/2026 Page 1Copyright © 2011-2026, HAPPY Software, Inc.

38156 01/01/2026 Housing Author ity Of The County Of $5166.8401/01/2026 38157 01/01/2026 4324 Walnut St LLC $2153.0001/01/2026
38158 01/01/2026 El Monte H ousing Partners LP $12585.0001/01/2026 38159 01/01/2026 Joseph T. Tung $897.0001/01/2026
38160 01/01/2026 Alamitas LLC $741.0001/01/2026
38161 01/01/2026 Avalon Monrovia LLC $2106.0001/01/2026 38162 01/01/2026 Pro M anagement Inc. $1854.0001/01/2026 38163 01/01/2026 Andrew & Eva Fogg $1925.0001/01/2026
38164 01/01/2026 Heritage Park Villas LP $26037.0001/01/2026 38165 01/01/2026 Heritage Park Villas LP $7612.0001/01/2026 38166 01/01/2026 $4168.0001/01/2026
38167 01/01/2026 Manapa Enterprises LLC $1485.0001/01/2026 38168 01/01/2026 $6089.0001/01/2026
38169 01/01/2026 Palo Verde Apartments, LP $900.0001/01/2026 38170 01/01/2026 Eladio Diaz $1816.0001/01/2026
38171 01/01/2026 Sharon Campbell $3056.0001/01/2026
38172 01/01/2026 John M Ja cquet Sr. $2053.0001/01/2026 38173 01/01/2026 Steven Eraj Espantman and Marta $1449.0001/01/2026 38174 01/01/2026 Linda Alice Enriquez $2200.0001/01/2026 38175 01/01/2026 Ha X Van $4938.00 01/01/2026
38176 01/01/2026 Chen Jackson $888.0001/01/2026
38177 01/01/2026 Group XII Properties, LP $1707.0001/01/2026 38178 01/01/2026 Paul Yen $1634.00 01/01/2026
38179 01/01/2026 May Kunka $1621.0001/01/2026
38180 01/01/2026 Becky Binh Nguyet Luu or Eddie Ma $1517.0001/01/2026 38181 01/01/2026 Foothill Oak Pa rk Apartments, LLC $27436.0001/01/2026 38182 01/01/2026 Tinh Van Le $729.0001/01/2026
38183 01/01/2026 The Six Straws LLC $6079.0001/01/2026
38184 01/01/2026 Twelve31 Partners LP $2616.0001/01/2026 38185 01/01/2026 Everardo Garcia $2714.0001/01/2026
38186 01/01/2026 Ngoc T. Lieu $3226.0001/01/2026
38187 01/01/2026 Alfred Tai-Kong Ho and Lisa Chen $744.0001/01/2026 38188 01/01/2026 Covina 023 Woods 206 LP c/o $749.0001/01/2026 38189 01/01/2026 Doreen Han $1898.0001/01/2026
38190 01/01/2026 3939 Maxson #200N, LP $1678.0001/01/2026 38192 01/01/2026 Cecilia Lan Cao $1697.0001/01/2026
38193 01/01/2026 Baldwin Park Family Housing Limited $29870.0001/01/2026 38194 01/01/2026 Grace Chiou $1627.0001/01/2026
38195 01/01/2026 Marina Alvarez $2156.0001/01/2026
38196 01/01/2026 Zhi Min Li and WX L Investments Inc. $1070.0001/01/2026 38197 01/01/2026 Sui Man Mak $1084.0001/01/2026
38198 01/01/2026 Henry Wong $2038.0001/01/2026
38199 01/01/2026 West Covina Senior Villas II, LP $1503.0001/01/2026 38200 01/01/2026 Dung Trung Pham and Tammy Tram $1380.0001/01/2026 38201 01/01/2026 Francisco J. Sanchez and Gloria $833.0001/01/2026 38202 01/01/2026 Blessed Rock of El Monte $28242.0001/01/2026 Check Register Report GN 01/12/2026 Page 2Copyright © 2011-2026, HAPPY Software, Inc.

38203 01/01/2026 Blessed Rock of El Monte $1532.0001/01/2026 38204 01/01/2026 Joanne Pham Chau $1554.0001/01/2026
38205 01/01/2026 Vintage Park, LLC dba: Vintage Par k $7648.0001/01/2026 38206 01/01/2026 Alfonso Contreras $453.0001/01/2026
38207 01/01/2026 Ryan Quach and Hue Cao $1498.0001/01/2026 38208 01/01/2026 Windwood West Co vina, L.P. c/o GK $1588.0001/01/2026 38209 01/01/2026 Alta Vista Villas, LP c/o Yale $3661.0001/01/2026 38210 01/01/2026 West Covina Seniors Villas I $1020.0001/01/2026 38211 01/01/2026 Post Brookhollow , LP $20847.0001/01/2026 38212 01/01/2026 Alexander Chan $2516.0001/01/2026
38214 01/01/2026 Phat Binh Vuong $1266.0001/01/2026
38215 01/01/2026 Alan Wu $831.0001/01/2026
38216 01/01/2026 Keymax Group, Inc $3001.0001/01/2026
38217 01/01/2026 Lawe Family Trust $794.0001/01/2026
38218 01/01/2026 Henry Ho $1300.00 01/01/2026
38219 01/01/2026 PAMA IV Properties, LP $2781.0001/01/2026 38220 01/01/2026 Roger Hin Nam Mak $10324.0001/01/2026
38221 01/01/2026 LAT Inve stments, LLC $3782.0001/01/2026 38222 01/01/2026 Kimmie Mu Matsunaga $4278.0001/01/2026 38223 01/01/2026 Xitlalai Del Real Sanchez $1710.0001/01/2026 38224 01/01/2026 Delgar IV LLC $1377.0001/01/2026
38225 01/01/2026 Mary L Haynes $1130.0 001/01/2026
38226 01/01/2026 $2025.0001/01/2026
38227 01/01/2026 Betty Chim Lieu $1581.0001/01/2026
38228 01/01/2026 Joseph M. Kwok $2214.0001/01/2026
38229 01/01/2026 Leng Zhang and Bao Ying Jiang $1189.0 001/01/2026 38230 01/01/2026 Mack E Titus $1776.0001/01/2026
38231 01/01/2026 Propman Inc. $1413.0001/01/2026
38232 01/01/2026 Lourdes J. Garrison $1660.0001/01/2026 38233 01/01/2026 Lois J Gaston $1839.0001/01/2026
38234 01/01/2026 Doan & Lily Thi $2300.0001/01/2026
38235 01/01/2026 El Monte Affor dable Housing Partner $892.0001/01/2026 38236 01/01/2026 Jose Baudelio Delgado $1594.0001/01/2026 38237 01/01/2026 Larry Mimms $1377.0001/01/2026
38238 01/01/2026 $3034.0001/01/2026
38239 01/01/2026 Fat Law $953.00 01/01/2026
38240 01/01/2026 Kevin Kambor Kwong and Yuk Ming $1458.0001/01/2026 38241 01/01/2026 Dwight Chang $2184.0001/01/2026
38242 01/01/2026 Cameron Park Community Partners, $1854.0001/01/2026 38243 01/01/2026 Mozhgan Tavakoli $4666.0001/01/2026
38244 01/01/2026 Lourdes Vela $4270.0001/01/2026
38245 01/01/2026 Gilbert Roybal $793.0001/01/2026
38246 01/01/2026 Philip & Fanny Kwok $1779.5001/01/2026 38247 01/01/2026 Woodside Vill age Apartments LP $14799.0001/01/2026 38248 01/01/2026 Cynthia Pham $674.0001/01/2026
38249 01/01/2026 Katie Yau and Daniel Hong $3066.0001/01/2026 Check Register Report GN 01/12/2026 Page 3Copyright © 2011-2026, HAPPY Software, Inc.

38250 01/01/2026 Fanny Chan $1296.0001/01/2026
38251 01/01/2026 Kwan and Mei Chiang $1291.0001/01/2026 38252 01/01/2026 Sergio Molina $1600.0001/01/2026
38253 01/01/2026 Fortune America $1113.0 001/01/2026
38254 01/01/2026 Baldwin Park Housing Development $38770.0012/09/2025 38255 01/01/2026 Baldwin Park Housing Development $9598.0012/18/2025 38256 01/01/2026 Jason Tran $1062.0001/01/2026
38257 01/01/2026 Chuen Lau $3783.0001/01/2026
38258 01/01/2026 Tanya H Chen $2514.0001/01/2026
38259 01/01/2026 Dan Thanh Peng and Hoan Peng $1608.0001/01/2026 38260 01/01/2026 Sunset Square #200U, LP $8655.3201/01/2026 38261 01/01/2026 Ngoc Lieu $1362.0001/01/2026
38262 01/01/2026 Lark Ellen Village $15080.0001/01/2026 38263 01/01/2026 Xuyen Thach Han $3093.0001/01/2026
38264 01/01/2026 Kim Wah Wong and Sau Yi Wong $1702.0001/01/2026 38265 01/01/2026 Lucena A Ewing $3422.0001/01/2026
38267 01/01/2026 Jocelyn Jae Jhong $2210.0001/01/2026
38268 01/01/2026 Emilio De Jesus Cruz $464.0001/01/2026 38269 01/01/2026 Delgar V LLC $1306.0001/01/2026
38270 01/01/2026 Isabel R Sanchez $1847.0001/01/2026
38271 01/01/2026 Cienega Gar den Apartments $7548.0001/01/2026 38272 01/01/2026 Vinh Hong La i $4903.0001/01/2026
38273 01/01/2026 LPC 1829 E Workman Ave., LLC $6393.0001/01/2026 38274 01/01/2026 EZ 50 LLC $2190.0001/01/2026
38275 01/01/2026 Kuen K Wong $1500.0001/01/2026
38276 01/01/2026 Doreen E Ewing $3649.0001/01/2026
38277 01/01/2026 Moller Property Management $1380.0001/01/2026 38278 01/01/2026 TPA/NASCH LLC $2412.0001/01/2026
38279 01/01/2026 TDF LP - Pacific Towers c/o Winn $14780.0001/01/2026 38280 01/01/2026 Paul & Annie W Chau $889.0001/01/2026
38281 01/01/2026 Gilbert Dominguez $9976.0001/01/2026
38282 01/01/2026 Mary Ann Norwood $1465.0001/01/2026
38283 01/01/2026 Eric Yu $2391.00 01/01/2026
38284 01/01/2026 Up Hill Investment Inc. $1598.0001/01/2026 38285 01/01/2026 Dieu Van Huynh $925.0001/01/2026
38286 01/01/2026 Kelly Nguyen $1820.0001/01/2026
38287 01/01/2026 Vijay Gulat i $3762.0001/01/2026
38288 01/01/2026 Badillo Street S enior Apartments, L.P. $31397.0001/01/2026 38289 01/01/2026 Monrovia He ritage Park LP $26327.0001/01/2026 38290 01/01/2026 Tyler-Valley Me tro Housing, LP $11407.0 001/01/2026 38291 01/01/2026 James or Barbara Fox $1142.0 001/01/2026 38292 01/01/2026 Mayra Ortega $1382.0001/01/2026
38293 01/01/2026 Sel Homes LLC $9422.0001/01/2026
38294 01/01/2026 Hui Chuan Wang $4973.0001/01/2026
38295 01/01/2026 Nhan Nguyen and Amy Tran $2891.0001/01/2026 38296 01/01/2026 Puente Villa LLC $3022.0001/01/2026
Check Register Report GN 01/12/2026 Page 4Copyright © 2011-2026, HAPPY Software, Inc.

38297 01/01/2026 RAMONA BLVD. FAMILY $10077.0001/01/2026 38298 01/01/2026 AJG Realty Inc. $2038.0001/01/2026
38299 01/01/2026 Maria Martha Martinez $8077.0001/01/2026 38300 01/01/2026 Antonio & Aida Rinos $1848.0001/01/2026 38301 01/01/2026 Greater San G abriel Valley Property $1832.0001/01/2026 38302 01/01/2026 Annette C Scott $1544.0001/01/2026
38303 01/01/2026 1024 Royal Oaks LP dba Whispering $20968.0001/01/2026 38304 01/01/2026 1024 Royal Oaks LP dba Whispering $9731.0001/01/2026 38305 01/01/2026 Khiem Nguyen, Authorized Signer $2463.0001/01/2026 38306 01/01/2026 Derek Sim $2176.0001/01/2026
38307 01/01/2026 Josephine Tran $1304.0001/01/2026
38308 01/01/2026 2442 Adelia Property LLC $2130.0001/01/2026 38309 01/01/2026 Allan M. & Virginia J Chipp and Ralph $1160.0001/01/2026 38310 01/01/2026 Zi Jian Li $972.00 01/01/2026
38311 01/01/2026 Minh A Nguyen $2224.0001/01/2026
38312 01/01/2026 DelGar I LLC. $1316.0001/01/2026
38313 01/01/2026 Jaime Barcena $1550.0001/01/2026
38314 01/01/2026 Monica D Mao $1981.0001/01/2026
38315 01/01/2026 Shiu-Ein Huang $157.0001/01/2026
38316 01/01/2026 The Promenade Hous ing Partners, LP $7054.0001/01/2026 38317 01/01/2026 Paramjit S Nijjar $3656.0001/01/2026
38318 01/01/2026 Rosa Beltran $2003.0001/01/2026
38319 01/01/2026 David Wagner $1289.0001/01/2026
38320 01/01/2026 Ynfante Ho ldings I, LLC $293.0001/01/2026 38321 01/01/2026 Roman Basin $2132.0001/01/2026
38322 01/01/2026 Sandhya Kal and Padma Kal $2915.0001/01/2026 38323 01/01/2026 Venancio Feli x $237.0001/01/2026
38324 01/01/2026 Nomer Lacson $2041.0001/01/2026
38325 01/01/2026 Anna & Simon Choi $1545.0001/01/2026
38326 01/01/2026 Chung Thi Pham $2540.0001/01/2026
38327 01/01/2026 $2477.0001/01/2026
38328 01/01/2026 Roy Lam $1608.00 01/01/2026
38329 01/01/2026 Golden Dragon Pr operties LLC c/o $579.0001/01/2026 38330 01/01/2026 Nancy H Shen $955.0001/01/2026
38331 01/01/2026 Richard A DaSylveira $787.0001/01/2026 38332 01/01/2026 Singing Wood Senior Housing LP $19221.0001/01/2026 38333 01/01/2026 Sitara B. Mamdani $2446.0001/01/2026
38334 01/01/2026 Garvey Senior A ffordable Partners, LP $4629.0001/01/2026 38335 01/01/2026 Amy Phan Tran $1789.0001/01/2026
38336 01/01/2026 Nahid Adibi $1848.0001/01/2026
38337 01/01/2026 Ryan Kinpong Woo and Ching King $991.0001/01/2026 38338 01/01/2026 Mei Yan Chen $1085.0001/01/2026
38339 01/01/2026 Shawn Hui Zhen $3176.0001/01/2026
Check Register Report GN 01/12/2026 Page 5Copyright © 2011-2026, HAPPY Software, Inc.

$834,260.66Total
516Unit Count
$1,579.09Average Weighted by Unit Count
$1,568.16Average
6Hard to House Count
Check Register Report GN 01/12/2026 Page 6Copyright © 2011-2026, HAPPY Software, Inc.

Check Register Report
Date Range: 12/09/2025...1/12/2026
VMS Date Range: ...

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
Grouped by:

Sorted by: Check Number
1/12/2026
Check Number Check Date Payee Name Amount
DDVMS Date
73545 12/10/2025 Peoria Hous ing Authority $1236.3010/31/2025 73546 01/01/2026 Julie L Fonseca $36.0001/01/2026
73547 01/01/2026 Jacqueline Chaves $196.0001/01/2026
73548 01/01/2026 Nadine Dowell $12.0001/01/2026
73549 01/01/2026 Xiomara A Martinez $42.0001/01/2026
73550 01/01/2026 Peoria Hous ing Authority $609.1501/01/2026 73551 01/01/2026 City of Pomona Housing Authority $1218.3201/01/2026 73552 01/01/2026 Ken Chi-Kin Yu $30.0001/01/2026
73553 01/01/2026 Mindy Sophia Aguirre $123.0001/01/2026 73554 01/01/2026 Christine A Rodriguez $77.0001/01/2026 73555 01/01/2026 Angelina Monique Hernandez $150.0001/01/2026 73556 01/01/2026 Jess Edward Peralta $48.0001/01/2026
73557 01/01/2026 Korina Gonzales $226.0001/01/2026
73558 01/01/2026 Manuel Ochoa $60.0001/01/2026
73559 01/01/2026 Aundre R Gurrola $47.0001/01/2026
73560 01/01/2026 Jose J Martinez $87.0001/01/2026
73561 01/01/2026 Bianca M Harris $140.0001/01/2026
73562 01/01/2026 Deanna Talamantes $53.0001/01/2026
73563 01/01/2026 George Ka Chun Chew $2603.0001/01/2026 73564 01/01/2026 Cameron Properties $1896.1701/01/2026
$8,889.94Total
6Unit Count
$1,218.19Average Weighted by Unit Count
$341.92Average
Hard to House Count
Check Register Report GN 01/12/2026 Page 1Copyright © 2011-2026, HAPPY Software, Inc.

ITEM NO: 11.

STAFF REPORT

TO: Honorable Chair and Members of the Housing Authority FROM: Manuel Carrillo Jr, Chief Executive Officer
Rose Tam, Finance Director
PREPARED BY: Anthony Ceballos, Accountant
DATE: January 21, 2026

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