Agenda packet — Glendora City Council, December 9, 2025 (part 1 of 4)

David Fredendall, Mayor, District 2
Michael Allawos, Mayor Pro Tem, District 1
Karen Davis, Councilmember, District 4
Shaunna Elias, Councilmember, District 3
Mendell Thompson, Councilmember, District 5

CITY COUNCIL, SUCCESSOR AGENCY AND HOUSING AUTHORITY
5:00 PM CLOSED SESSION
7:00 PM GENERAL SESSION
Tuesday, December 9, 2025, 5:00 PM
City Hall Council Chamber
116 E. Foothill Boulevard, Glendora
AGENDA

CALL TO ORDER

ROLL CALL

CLOSED SESSION

1. Closed Session
— CS 1. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION A closed session will be held, pursuant to Government Code §§ 54956.9(d)(2) and (e)(3) because there is a significant exposure to litigation in one (1) case related to a written threat to initiate litigation against the City under the California Tort Claims Act.
— CS 2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS A closed session will be held, pursuant to Government Code 54956.8, to enable the City Council to give direction to its negotiators City Manager Adam Raymond, City Attorney Danny Aleshire, Assistant City Manager Moises Lopez, Community Development Director Jeff Kugel, and Housing and Economic Development Manager Tiffany Chew regarding that certain real property located at 1762 Dale Road, APN 8631-013-023. The City's real property negotiators will seek direction from the City Council regarding the property and negotiations pursuant to an Exclusive Negotiation Agreement, between the City and Mercy Housing California. — CS. 3 CONFERENCE WITH REAL PROPERTY NEGOTIATORS A closed session will be held, pursuant to Government Code § 54956.8, to enable the City Council to give direction to its negotiator(s) City Manager Adam Raymond, City Attorney Danny Aleshire, Assistant City Manager Moises Lopez, Community Development Director Jeff Kugel, and Housing and Economic Development Manager Tiffany Chew regarding certain real property located at 1133 S. Grand Avenue APN: 8632-019-039. The City’s real property negotiators will seek direction from the City Council regarding the property. — CS 4. CONFERENCE WITH LABOR NEGOTIATORS A closed session will be held, pursuant to Government Code §54957.6 with the City Manager Adam Raymond, City Attorney Danny Aleshire, Assistant City Manager Moises Lopez, Deputy City Manager Marie Ricci, and Human Resources Assistant Director Rita Wendling, regarding labor negotiations with the Glendora Management Association (GMA) — CS 5. CONFERENCE WITH LABOR NEGOTIATORS A closed session will be held, pursuant to Government Code §54957.6 with the City Manager Adam Raymond, and City Attorney Danny Aleshire regarding labor negotiations with Unrepresented Employees (Executive Management Team: Assistant City Manager, Deputy City Manager, Chief of Police, Library Director, Public Works Director, Community Development Director, Information Technology Director, Finance Director, Recreation and Human Services Director, and City Clerk/Communications Director).

INVOCATION AND PLEDGE OF ALLEGIANCE
In permitting a nonsectarian invocation, the City does not intend to proselytize, advance, or disparage any faith or belief. Neither the City nor the City Council endorses any particular belief or form of invocation.

REORDERING OF AND ADDITIONS TO THE AGENDA

PUBLIC COMMENT
The City of Glendora encourages community participation at its public meetings. Speakers are limited to three minutes, and time may not be shared or transferred. A total of 30 minutes is reserved for public comment, which may be extended by majority vote of the legislative body. At regular meetings, comments may address both agenda and non-agenda items during the Public Comment portion, with additional opportunities to speak provided during Public Hearings. At special meetings, public comment is limited to agenda items. Residents may participate in person or submit comments by email, phone, mail, or other available methods. Participation options may be adjusted if a State of Emergency, Health Order, or Executive Order limits in-person attendance. For more information, see the Guide to Public Meetings and Participating in Public Meetingson the City’s website at www.cityofglendora.gov/citymeetings.

2. Public Comments Received

MEMBER STATEMENTS/REPORTS

CITY MANAGER AND CITY ATTORNEY STATEMENTS

SPECIAL ITEMS

3. City Net Homeless Count Results

4. Glendora City Council Reorganization

CONSENT CALENDAR
Items on the Consent Calendar will be enacted by one motion without individual discussion. There will be no separate discussion of these items unless a member of the governing body requests specific item(s) be removed from the Consent Calendar for separate action. Items removed from the Consent Calendar will be considered after the Consent Calendar is approved. Anyone wishing to address a Consent Calendar item should do so during the Public Comment Period.

5. Affirm minutes from the November 12, 2025 meeting
Recommended Action for the City Council, Successor Agency, and Housing Authority:
— 1. Affirm minutes as presented.

6. City of Glendora and Glendora Successor Agency Investment Report for October 2025 Recommended Action for City Council:
— 1. Receive and file the Monthly Investment Activity Report for October 2025.

7. Review and Affirm Disbursements for November 2025 in the amount of $3,547,639.72 Recommended Action for the City Council:
— 1. Review and affirm disbursements for November 2025 in the amount of $3,547,639.72.

8. Notice of Completion for Dawson Park Playground and Pour-In-Place Surfacing Recommended Action for City Council:
— 1. Accept and Approve the Notice of Completion for the Dawson Park Playground and Pour-In-Place Surfacing adjacent to the Teen Center;
— 2. Approve the final contract amount of $141,978; and — 3. Authorize the Mayor or his designee to sign and file the Notice of Completion for recordation with the County of Los Angeles Registrar-Recorder.

9. Ratify and accept the recommendation of the Business Improvement District (BID) Advisory Board to fill the unscheduled vacancy on the Business Improvement District Advisory Board, Office No. 2 for the term expiring June 30, 2027
Recommended Action for the City Council:
— 1. Ratify and accept the recommendation of the BID Advisory Board to fill the unscheduled vacancy on the Business Improvement District Advisory Board, Office No. 2 for the term expiring June 30, 2027.

10. Conduct the 2026 Annual Review of City Council Appointments to Various Regional Organizations as City Representatives/Delegates and adopt proposed Resolution that becomes effective January 1, 2026 Recommended Action for City Council:
— 1. Review, discuss and make changes to the proposed 2026 City Council Appointments; and — 2. Adopt a City Council Resolution entitled, "A RESOLUTION OF THE CITY COUNCIL APPOINTING

DELEGATES AND ALTERNATES TO VARIOUS REGIONAL BOARDS AND COMMITTEES THAT THE CITY OF GLENDORA IS A MEMBER FOR 2026 EFFECTIVE JANUARY 1, 2026 AND RESCIND RESOLUTION CC 2025-03.”

11. Approve Amendment No. 1 to the Contract Services Agreement for Pre-Design Services with DLR Group, Inc. for additional renderings, animations, and conceptual floor plans for a Civic Center Revitalization project, increasing the Agreement in the amount of $64,716, to a total of $103,291 Recommended Action for the City Council:
— 1. Approve Amendment No. 1 to the Contract Services Agreement for Pre-Design Services with DLR Group, Inc. for additional renderings, animations, and conceptual floor plans for a Civic Center Revitalization project, increasing the Agreement in the amount of $64,716, to a total of $103,291; and — 2. Authorized the City Manager or his designee to execute the Amendment.

NEW BUSINESS

12. SB 707 (Durazo) Open Meetings: Meeting and Teleconference Requirements Recommended Action for City Council:
— 1. Review the required statutory changes under SB 707; — 2. Provide direction to staff regarding implementation of associated hybrid meeting, translation, accessibility policy, social media and public engagement expectations, advisory body teleconferencing policies; and
— 3. Direct staff and the City Attorney to prepare a Resolution amending the City of Glendora Public Meeting Rules and Protocols to incorporate updated requirements for disruptions, hybrid meetings, teleconferencing, language accessibility, social media and public engagement in April 2026 with a draft Resolution for consideration.

13. Update on Citywide Pavement and Sign Study, and Review of Pavement Management Program Recommended Action for City Council:
— 1. Receive and file the 2025 Pavement Management Program Update prepared by Bucknam Infrastructure Group, Inc.

14. Consideration of an Agreement with California Skateparks, Inc. for Resurfacing of Finkbiner Park Skatepark in an amount not to exceed $98,500
Recommended Action for City Council:
— 1. Approve an Agreement with California Skateparks, Inc. for resurfacing and repairs at the Finkbiner Park Skate Park in the amount of $98,500; and
— 2. Authorize the City Manager or his designee to execute the agreement with California Skateparks, Inc including minimal and/or non-substantive changes.

15. Memorandum of Understanding between the City of Glendora and Glendora Management Association for the three-year term of January 1, 2026, through December 31, 2028 Recommended Action for the City Council:
— 1. Adopt a City Council Resolution entitled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GLENDORA, CALIFORNIA, APPROVING A 2025-2028 MEMORANDUM OF UNDERSTANDING (MOU) WITH THE GLENDORA MANAGEMENT ASSOCIATION;” and
— 2. Authorize the City Manager to execute the MOU with any and all non-substantive changes to the draft Memorandum of Understanding (MOU).

16. Approve Changes to Compensation and benefits for the Executive Staff for the Three-Year Term of January 1, 2026, through December 31, 2028
Recommended Action for the City Council:
— 1. Adopt a City Council Resolution entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

GLENDORA, CALIFORNIA, APPROVING COMPENSATION AND BENEFITS ADJUSTMENTS FOR EXECUTIVE MANAGEMENT CONTRACT EMPLOYEES."

17. Consideration of Amendment No. 1 to the City Manager's Employment Contract Recommended Action for City Council:
— 1. Approve Amendment No. 1 to the City Manager's Employment Contract.

MEMBER/STAFF CLOSING COMMENTS

ADJOURNMENT
Date Posted: December 3, 2025 04:25 pm

GLENDORA
2025 HOMELESS CENSUS
City Council Presentation
Matt Bates, COO
December 9, 2025
Organization Overview
Overview
• 501(c)(3) nonprofit
• Established 2003 in Long Beach, CA
Mission
• End homelessness through housing
Services
• Street Outreach & Engagement
• Shelter Operations
• Housing Operations (bridge, rapidrehousing, permanent supportive) • Housing Supportive Services
• Housing Development
• Censuses/Point-in-Time Counts
• Police Diversion Response Teams
Scope of Work
• Operating in 40+ cities in 10 counties:
• 304 active employees (+~45 open positions)
• ~$55M annual budget
• 80+ Federal/State/County/City contracts
• 250+ partnering agencies
Organizational Distinctives
• Clean Financial Audits: 100% clean independent
third-party audited financial statements and federal
single-audits.
• Charity Navigator Four-Star Organization:
“Highest rating indicates City Net adheres to good
governance and best practices that minimize
chance of unethical activities and consistently
executes its mission in a fiscally responsible way.”
• GuideStar Platinum Seal of Transparency:

Highest form of recognition from the world’s largest
source of information on nonprofit organizations.

Organization Overview
2024 Scope of Work
Activity (Partial List) 2024 Output
Outreach Engagements 39,798
Street Exits 4,477
Permanent Housing
Placements
983
Nights of Safe Shelter
Operated
232,257
Diverted Law Enforcement
Calls
32,442
Buena Park 2016, 2017
Anaheim 2016, 2018
Orange County Flood Control Channel 2017
Stanton 2017, 2018, 2020
Tustin 2017, 2018, 2019
Westminster 2017, 2019, 2021
Orange County North SPA (13 cities) 2018
Santa Ana Civic Center 2018
Garden Grove 2018
Newport Beach 2018, 2021, 2022, 2023
Temecula (x2) 2018
Orange County Point In Time (34 cities) 2019, 2022, 2024, 2026 Orange County Homeless Survey (34 cities) 2023, 2025
Santa Barbara 2019, 2020
Corona 2019
Bellflower 2019, 2020, 2022, 2023
Whittier 2019, 2021
Montecito 2020
Riverside (x3) 2020
Duarte 2021
Hemet 2021
Redondo Beach 2021, 2022, 2023, 2024
Glendora 2021, 2023, 2025
Huntington Beach 2021
Azusa 2022
Paramount 2022, 2023, 2024, 2025, 2026
Montebello 2022
South Gate 2023
Norwalk 2024
Hermosa Beach 2024
Santa Ana 2024, 2025
Downey 2024, 2025
Experienced Census Provider
THE 2025 CENSUS
Census Goals

1. Identify a baseline number of individuals living
without housing against which to measure
current and future homelessness prevention and
intervention efforts.

2. Determine the demographic, assets,
challenges, and other special characteristics
of individuals without housing to inform
resource allocation.

Census Events
Sep 23, 2025
Early Morning
Sep 25, 2025
Late Evening
2025 Total Unsheltered Count
64 Individuals

PARAMOUNT

PARAMOUNT
Overall Decrease in Homelessness. Glendora's unsheltered homeless count had a notable 40%* decrease from 106 in 2023, to 64 in 2025. This suggests that Glendora's intervention efforts have yielded an overall decrease in unsheltered homelessness in a time when most communities are experiencing increases.

Shift Toward Benefit-Reliant Population. In 2025, the proportion of respondents reporting income rose to 67%, up from 45% in 2023, while the overall unsheltered population decreased by nearly half. However, the share of individuals with earned income dropped sharply from 20% in 2023 to just 6% in 2025, as a greater proportion relied on programs such as General Relief (50%) and CalFresh (77%). This trend may indicate that outreach and housing programs have effectively connected many individuals to available resources, while those who remain unsheltered are increasingly reliant on public assistance that provides limited support toward achieving long-term housing stability.

Increase in Service Engagement. In 2025, 81% of respondents expressed interest in case management, the highest since 2021, yet only 19% were currently enrolled. Among those not interested, 63% said they simply did not want the service. Shelter interest also increased to 46%, though most preferred to stay in Glendora. These results suggest improved outreach but continued disengagement among some individuals, emphasizing the need for continued flexible, trust-based service approaches.

Strong Local Community Ties. Most people experiencing
homelessness in Glendora have strong community connections to the city. The data suggests that most homeless neighbors spend their days and nights in the city, and maintain strong connections to the city through family relationships, previous residences, and other current services. Given this reality, we recommend that the city continue to strengthen linkages with neighboring cities in a regional approach to ending homelessness.
*Percentages were rounded to the nearest whole number on this page only. Please see Appendix I for more details on responses.

ANALYSIS & REFLECTIONS
Recommendations
● Investments yield results:
○ GPD homelessness training and
focus
○ L.A. CADA local street outreach and
engagement
○ COVID-19 investments
● Seek out regional partnerships related
to emergency shelter and permanent
housing
● Long-term need = Housing

SPECIAL THANKS
City Net thanks the City of Glendora, Los Angeles Centers for Alcohol and Drug Abuse (L.A. CADA), and the Glendora Police Department for their help conducting this census and for their tireless efforts to support and empower homeless neighbors in the city. Additionally, we thank the dozens of homeless individuals who voluntarily agreed to participate in the census. Our hope is that this data will prove to be useful in connecting these homeless neighbors to resources, including shelter and housing.

Q & A
[email protected]
GLENDORA 2025

HOMELESS CENSUS
REPORT

PRESENTED BY CITY NET
WITH 2021 & 2023 HOMELESS CENSUS COMPARISON DATA
● Special Thanks ……………………………………..……………………...…….. 03
● About the Census ………………………………………………………..…… 04
● Methodology & Limitations ………………………………..………… 05
● 2023 Unsheltered Count
o Key Results ……………………………….………..…………….. 06 - 08
o Geography ……………………………………………….….…….. 09 - 11
o Demographics …………………………..…………….….…......12 - 14
o Income ……………………………………………………………..…… 15 - 16
o Benefits ………………………………………………………………… 17 - 18
o Community Ties ………..…………………………..….…...… 19 - 25
o Disabilities ………………………………..……………………..….....….. 26
o Services ………….…………………………………………....……… 27 - 30
o Participation in Multiple Censuses …………..…........ 31 o Other …...……………………………………………..………............ 32 - 34
● Analysis & Reflections ...…………………………………..………………. 35
● Appendix …………………………………………………………......…..…. 36 - 43

TABLE OF CONTENTS
PAGE 02 GLENDORA 2025 CENSUS COMPARISON REPORT

SPECIAL THANKS
City Net thanks the City of Glendora, Los
Angeles Centers for Alcohol and Drug Abuse
(L.A. CADA), and the Glendora Police
Department for their help conducting this
census and for their tireless efforts to support
and empower homeless neighbors in the
city. Additionally, we thank the dozens of
homeless individuals who voluntarily agreed
to participate in the census. Our hope is that
this data will prove to be useful in
connecting these homeless neighbors to
resources, including shelter and housing.

GLENDORA 2025 CENSUS COMPARISON REPORT PAGE 03

PURPOSE

OVERVIEW
City Net was contracted by
the City of Glendora in 2021,
2023, and in 2025 to
organize and implement
homeless censuses to:

1. Identify a baseline number
of individuals living without
housing against which to
measure all homelessness
prevention and intervention
efforts.

2. Determine the
demographic, asset, and
other special characteristics
of individuals without
housing to better inform
resource allocation.

These City Net censuses were distinct but
complementary projects from the HUD-mandated,
county-wide Point-in-Time Count. They allow for a
city-specific focus with more time, staff resources, and local questions than is generally possible within the
framework of the Point-in-Time Count.

City Net censuses conducted in Glendora:
2021: Nov. 16, Early Morning | Nov. 18, Late Evening
2023: Aug. 29, Early Morning | Aug. 31, Late Evening
2025: Sep. 23, Late Morning | Sep 25, Early Evening

ABOUT THE CENSUS
PAGE 04 GLENDORA 2025 CENSUS COMPARISON REPORT

METHODOLOGY
During the 2025 census, multiple teams were deployed with a Glendora Police Officer. Each Glendora Police Officer was paired with at least two City Net surveyors. During the census, three L.A. CADA representatives were also deployed with census teams to support. Each surveyor’s area was indicated on assigned maps and mapped ahead of time. Specific locations where homeless individuals were known to gather or sleep were highlighted so that these areas could be prioritized during the census. Each location was visited at least once per census day and at different times to account for the movement of homeless individuals.

Unlike in previous years, the 2025 census start times were adjusted to begin later in the morning and earlier in the evening at the City’s request, differing from the early-morning and late-evening deployments used in prior censuses.

The terms “disability” and “addiction” were not defined in the survey, so the data in these categories do not necessarily represent diagnosable conditions, but only respondents’ selfperceptions of the condition. Also, the only way to identify duplicates in the census was to compare the names and ages of those who chose to complete the survey. Because the census occurred over multiple days, unsheltered individuals who chose not to complete the survey may have been counted more than once, and artificial inflation of the count, therefore, cannot be ruled out. The margin of error for the Glendora 2023 Census dataset ranges between 0.00% and 4.14%, with an average margin of error of 1.38%. Some percentage totals in this report may appear to be above or below 100% due to rounding for clarity.

LIMITATIONS
Teams were deployed from the Glendora Police Department twice during the census week. Homeless individuals who did not wish to answer the survey questions were simply
counted. Responses from participants, including timestamps and geolocations, were captured electronically through a secure GIS survey application. Duplicates were removed
after the completion of the census by comparing names and age ranges. Because Comparison Reports must correlate
data over multiple years, new category names may arise to allow for direct comparisons.

GLENDORA 2025 CENSUS COMPARISON REPORT PAGE 05
113 106
64 2021 2023 2025

82.0%

18.0%

87.6%

12.4%

67.2%

32.8%
No Yes
2021 2023 2025

KEY RESULTS

TOTAL UNSHELTERED COUNT
n = number of
respondents
n = 111 n = 105

REFUSED SURVEY
n = 91 n = 92 n = 64
n = 64
PAGE 06 GLENDORA 2025 CENSUS COMPARISON REPORT

KEY RESULTS

LIVING ARRANGEMENT PRIOR TO BECOMING HOMELESS

CURRENT SLEEPING SITUATION
n = 91 n = 92
n = 43

54.9%

45.1%

0.0%

82.6%

16.3%

1.1%

65.1%

32.6%

2.3%
Outdoors Vehicle or RV Client Doesn't Know
2021 2023 2025
n = 43

44.2%

4.7%

2.3%
Living in Home or Rental by
Themselves or With a Partner
Living With Family or Friends
Institution or Hospital
Motel
Declined to Answer
This question was
asked exclusively
in the 2025 Census.

GLENDORA 2025 CENSUS COMPARISON REPORT PAGE 07

25.3%

18.7%

36.3%

9.9%

7.7%

1.1%

0.0%

14.1%

26.1%

21.7%

20.7%

10.9%

5.4%

0.0%

1.1%

25.6%

16.3%

23.3%

20.9%

9.3%

4.7%

0.0%

0.0%
< 1 Year
1 - 2 Years
3 - 5 Years
6 - 10 Years
11 - 20 Years
21+ Years
Client Doesn't Know
Declined to Answer
2021 2023 2025

KEY RESULTS

DURATION OF HOMELESSNESS
n = 91 n = 92
In 2025, 53.5% of respondents were
experiencing chronic homelessness,
or were homeless for a year or more
and had at least one of the following:
a permanent disability, a mental
health concern, or a substance use
disorder.

CHRONIC HOMELESSNESS
n = 91 n = 92
n = 43

50.5%

63.0%

53.5%
2021 2023 2025
n = 43
PAGE 08 GLENDORA 2025 CENSUS COMPARISON REPORT

GEOGRAPHY
2025 LOCATION MAP
The dots on this map represent the
locations of the 64 homeless
individuals that were identified during
the 2025 census. Dots may overlap
and represent more than one
individual in high density areas.

DESCRIPTION
Homeless Individuals
Glendora
LEGEND

GLENDORA
GLENDORA 2025 CENSUS COMPARISON REPORT PAGE 09

GEOGRAPHY
2025 HEAT MAP
This heat map shows the relative density of
homeless individuals in Glendora. The greatest
densities of homeless individuals were engaged at
encampments between the 210 Freeway and W
Baseline Rd between Barranca Ave and S Grand
Ave , the encampments between the 210 Freeway
and the Louie Pompei Memorial Sports Park , and
East of S. Lone Hill Ave. near the 210 Freeway .

LEGEND DESCRIPTION

GLENDORA
Glendora
Homeless Density
Low
Medium
High
PAGE 10 GLENDORA 2025 CENSUS COMPARISON REPORT

GEOGRAPHY
2021, 2023 & 2025 HEAT MAP

LEGEND DESCRIPTION
Glendora
Homeless Density
2025
2021, 2023, & 2025
2021 & 2023

GLENDORA
This heat map shows the change in relative density of
homeless individuals in Glendora from 2021 to 2025.

The greatest overlap between the years were engaged
near the retail locations along W. Historic Rte. 66
between S. Grand Ave. and Glendora Ave. , the
encampments between the 210 Freeway and the Louie
Pompei Memorial Sports Park , and East of S. Lone Hill
Ave. near the 210 Freeway .

GLENDORA 2025 CENSUS COMPARISON REPORT PAGE 11

25.3%

29.7%

13.2%

20.9%

8.8%

2.2%

40.2%

30.4%

9.8%

13.0%

2.2%

4.3%

30.2%

32.6%

11.6%

14.0%

11.6%

0.0%
18 - 34 35 - 44 45 - 54 55 - 64 65+ Declined to
Answer
2021 2023 2025

DEMOGRAPHICS
AGE
GENDER
n = 91 n = 92
n = 91 n = 92
n = 43

78.0%

22.0%

0.0%

68.5%

31.5%

0.0%

67.4%

30.2%

2.3%
Male Female Other/Non-Conforming
2021 2023 2025
n = 43
PAGE 12 GLENDORA 2025 CENSUS COMPARISON REPORT

1.1%

5.5%

17.6%

0.0%

1.1%

67.0%

6.6%

0.0%

1.1%

0.0%

8.7%

33.7%

1.1%

0.0%

48.9%

5.4%

1.1%

0.0%

14.0%

18.6%

2.3%

0.0%

53.5%

11.6%

0.0%
American Indian or Alaska Native
Asian
Black or African American
Hispanic or Latino
Middle Eastern or North African
Native Hawaiian or Other Pacific Islander
White
Multiple Races
Declined to Answer
2021 2023 2025

DEMOGRAPHICS

RACE & ETHNICITY
n = 91 n = 92
Respondents were
allowed to select more
than one race or
ethnicity. Respondents
who selected more than
one race or ethnicity
were placed in the
Multiple Races category.
n = 43
GLENDORA 2025 CENSUS COMPARISON REPORT PAGE 13

96.7%

3.3% 0.0%

96.7%

1.1% 2.2%

97.7%

2.3% 0.0%
No Yes Declined to Answer
2021 2023 2025

97.8%

1.1% 1.1%

94.6%

4.3% 1.1%
100.0%

0.0% 0.0%
English Spanish Other
2021 2023 2025

DEMOGRAPHICS

PRIMARY LANGUAGE
U.S. MILITARY VETERAN
n = 91 n = 92
n = 91 n = 92
n = 43
n = 43
PAGE 14 GLENDORA 2025 CENSUS COMPARISON REPORT

53.8%

45.1%

1.1%

55.4%

44.6%

0.0%

32.6%

67.4%

0.0%
No Yes Declined to Answer
2021 2023 2025
INCOME

RECEIVING INCOME

GROSS MONTHLY INCOME BEFORE TAXES
n = 91 n = 92
n = 41 n = 41
This question was only
generated for those who
answered “Yes” to the
Receiving Income question on
this page.
n = 43

29.3% 29.3%

34.1%

2.4%

4.9%

53.7%

14.6%

24.4%

2.4%

4.9%

55.2%

17.2%

24.1%

0.0%

3.4%
$1 - $500 $501 - $1,000 $1,001+ Client Doesn't Know Declined to Answer 2021 2023 2025
n = 29
GLENDORA 2025 CENSUS COMPARISON REPORT PAGE 15

19.0%

23.8%

9.5%

26.2%

0.0%

2.4%

0.0%

52.3%

9.1%

4.5%

20.5%

2.3%

4.5%

2.3%

0.0%

50.0%

15.6%

12.5%

9.4%

6.3%

3.1%

0.0%

3.1%
General Relief
SSDI
SSI
Social Security Retirement
Employment or Earned Income
Unemployment
Job Pension or Retirement
Workers' Compensation
Other
2021 2023 2025
INCOME

SOURCE OF INCOME
n = 41 n = 41
This question was only
generated for those who
answered “Yes” to the
Receiving Income
question on Page 15.

Respondents were able to
select multiple sources of
income.
n = 29
PAGE 16 GLENDORA 2025 CENSUS COMPARISON REPORT

49.5% 48.4%

1.1% 1.1%

40.2%

59.8%

0.0% 0.0%

20.9%

76.7%

0.0% 2.3%
No Yes Client Doesn't Know Declined to Answer
2021 2023 2025
n = 91 n = 92 n = 43

CALFRESH

BENEFITS

HEALTH INSURANCE
n = 91 n = 92 n = 43

28.6%

68.1%

2.2% 1.1%

16.3%

81.5%

2.2% 0.0% 14.0%

83.7%

2.3% 0.0%
No Yes Client Doesn't Know Declined to Answer
2021 2023 2025
GLENDORA 2025 CENSUS COMPARISON REPORT PAGE 17

76.9%

15.4%

1.5%

3.1%

1.5%

0.0%

1.6%

88.0%

4.0%

1.3%

0.0%

2.7%

1.3%

2.7%

85.0%

10.0%

2.5%

0.0%

0.0%
Medi-Cal
Medicare
Private Insurance
VA Medical Services
Employer-Provided
Other
Client Doesn't Know
2021 2023 2025

BENEFITS

TYPE OF HEALTH INSURANCE
n = 62 n = 75
This question was only
generated for those who
answered “Yes” to the Health
Insurance question on Page 17.

Respondents were able to select
multiple types of health
insurance.
n = 36
PAGE 18 GLENDORA 2025 CENSUS COMPARISON REPORT

27.9%

4.7%

2.3%

0.0%

14.0%

9.3%

2.3%

11.6%

18.6%

2.3%

2.3%
Glendora
Azusa
Baldwin Park
City of Los Angeles
Covina
San Dimas
West Covina
Other LA County City
Outside LA County, Inside CA
Out of State
Out of Country
Client Doesn't Know
Declined to Answer

COMMUNITY TIES

CITY WHERE RESPONDENT WAS LIVING IN

WHEN INITIALLY BECAME HOMELESS
This question was asked
exclusively in the 2025 Census.
n = 43
GLENDORA 2025 CENSUS COMPARISON REPORT PAGE 19

23.1%

2.2%

1.1%

5.5%

11.0%

14.3%

2.2%

11.0%

19.8%

7.7%

0.0%

1.1%

14.1%

1.1%

5.4%

3.3%

12.0%

9.8%

5.4%

18.5%

22.8%

4.3%

1.1%

23.3%

11.6%

4.7%

2.3%

11.6%

2.3%

4.7%

9.3%

16.3%

7.0%

0.0%

4.7%

2.3%
Glendora
Azusa
Baldwin Park
City of Los Angeles
Covina
San Dimas
West Covina
Other LA County City
Outside LA County, Inside CA
Out of State
Out of Country
Client Doesn't Know
Declined to Answer
2021 2023 2025

COMMUNITY TIES

LAST PERMANENT RESIDENCE
n = 91 n = 92 n = 43
PAGE 20 GLENDORA 2025 CENSUS COMPARISON REPORT

28.6%

7.1%

14.3%

7.1%

35.7%
< 1 Year
1 - 2 Years
3 - 5 Years
6 - 10 Years
11 - 20 Years
21+ Years

COMMUNITY TIES

DURATION RESPONDENT LIVED IN GLENDORA

PRIOR TO BECOMING HOMELESS
n = 14
Asked exclusively in the
2025 Census, this question
was only generated for
those who answered
“Glendora” to the City
Where Respondent Was
Living In When Initially
Became Homeless question
on Page 19 and/or the Last
Permanent Residence
question on Page 20.

GLENDORA 2025 CENSUS COMPARISON REPORT PAGE 21

11.6%

7.0%

2.3%

11.6%

14.0%

7.0%

4.7%

14.0%

7.0%

2.3%

4.7%

0.0%
Glendora
Azusa
Baldwin Park
City of Los Angeles
Covina
San Dimas
West Covina
Other LA County City
Outside LA County, Inside CA
Out of State
Out of Country
Client Doesn't Know
Declined to Answer

COMMUNITY TIES

CITY OF LAST HIGH SCHOOL OR

PRIMARY SCHOOL ATTENDANCE
This question
was asked
exclusively in the
2025 Census.
n = 43
PAGE 22 GLENDORA 2025 CENSUS COMPARISON REPORT

82.4%

2.2%

0.0%

3.3%

2.2%

0.0%

6.6%

1.1%

0.0%

1.1%

77.2%

2.2%

0.0%

1.1%

4.3%

5.4%

2.2%

5.4%

2.2%

0.0%

88.4%

2.3%

0.0%

4.7%

0.0%

2.3%

COMMUNITY TIES

CITY WHERE RESPONDENT USUALLY SLEEPS
n = 91 n = 92 n = 43
GLENDORA 2025 CENSUS COMPARISON REPORT PAGE 23

76.9%

2.2%

0.0%

2.2%

4.4%

1.1%

4.4%

2.2%

0.0%

2.2%

76.1%

1.1%

0.0%

7.6%

5.4%

1.1%

5.4%

2.2%

0.0%

76.7%

2.3%

0.0%

14.0%

0.0%

2.3%

0.0%

2.3%

0.0%
Glendora
Azusa
Baldwin Park
City of Los Angeles
Covina
San Dimas
West Covina
Other LA County City
Outside LA County, Inside CA
Out of State
Out of Country
Client Doesn't Know
Declined to Answer
2021 2023 2025

COMMUNITY TIES

CITY WHERE RESPONDENT USUALLY SPENDS THEIR DAYS
n = 91 n = 92 n = 43
PAGE 24 GLENDORA 2025 CENSUS COMPARISON REPORT

36.0%

21.0%

14.0%

2.0%

0.0%

1.0%

3.0%

21.1%

7.4%

4.2%

0.0%

3.2%

2.1%

6.3%

33.8%

20.0%

12.3%

9.2%

6.2%

7.7%

3.1%

1.5%
Feel Safe
Family & Friends
Grew Up Here
Access to Resources
Employment
School
Other
Client Doesn't Know
Declined to Answer
2021 2023 2025

COMMUNITY TIES

WHY RESPONDENT USUALLY SPENDS THEIR

DAYS AND/OR NIGHTS IN GLENDORA
n = 78 n = 78
This question was only
generated for those who
answered “Glendora” to the
City Where Respondent
Usually Sleeps question on

Page 23 ends

Where Respondent Usually
Spends Their Days
question on Page 24.

Respondents were able to
select multiple reasons.
n = 39
GLENDORA 2025 CENSUS COMPARISON REPORT PAGE 25

12.1%

4.4% 5.5%

78.0%

0.0%

37.0%

3.3%

8.7%

51.1%

0.0%

27.9%

4.7% 4.7%

55.8%

7.0%
Drugs Alcohol Both None Declined to Answer
2021 2023 2025

63.7%

34.1%

2.2% 0.0%

64.1%

34.8%

1.1% 0.0%

46.5%

51.2%

0.0% 2.3%
No Yes Client Doesn't Know Declined to Answer
2021 2023 2025

62.6%

37.4%

0.0% 0.0%

69.6%

27.2%

3.3% 0.0%

51.2%

39.5%

7.0%

2.3%
No Yes Client Doesn't Know Declined to Answer
2021 2023 2025

DISABILITIES

DRUG OR ALCOHOL ADDICTION

PERMANENT DISABILITY OR HEALTH CONDITION

MENTAL HEALTH CONCERNS
n = 91 n = 92
n = 91 n = 92
n = 91 n = 92
n = 43
n = 43
n = 43
PAGE 26 GLENDORA 2025 CENSUS COMPARISON REPORT

INTEREST IN SHELTER IN A NEARBY CITY

58.2%

34.1%

7.7%

0.0%

66.3%

27.2%

6.5%

0.0%

48.8%

46.5%

2.3% 2.3%
No Yes Client Doesn't Know Declined to Answer
2021 2023 2025

SERVICES

INTEREST IN SHELTER
n = 91 n = 92 n = 43
Note: This question was only generated for those who answered “No” to the Interest in Shelter question on this Page. This question was asked in the 2025 Census exclusively.

Yes

19.0%
No

76.2%
Client Doesn’t Know

4.8%
n = 21
GLENDORA 2025 CENSUS COMPARISON REPORT PAGE 27

SERVICES

INTEREST IN SHELTER WITH PARTNER OR SPOUSE

INTEREST IN SHELTER WITH PET
Note: This question was only generated for those who answered “Yes” to the Interest in Shelter question on Page 27. This question was asked in the 2025 Census exclusively.

Yes

50.0%
No

50.0%
Note: Asked exclusively in 2025, this question was only generated for those who answered “Yes” to the Interest in Shelter question on Page 27 and Pet Ownership on

Page 32 ends

their type of pet was a “Dog”, and 40% said “Cat”.
n = 20
n = 6
Declined
to Answer

16.7% 83.3%
Yes

60.0%
Dog (Yes)

40.0%
Cat (Yes)
PAGE 28 GLENDORA 2025 CENSUS COMPARISON REPORT

INTEREST IN CASE MANAGEMENT

23.1%

75.8%

1.1% 0.0%

27.2%

70.7%

2.2% 0.0%

14.0%

81.4%

2.3% 2.3%
No Yes Client Doesn't Know Declined to Answer
2021 2023 2025

SERVICES
n = 91 n = 92 n = 43

OFFERED SERVICES BY GLENDORA

62.8% of surveyed individuals reported that they’ve been offered services by the City of Glendora. This question was asked in the 2025 Census exclusively.

Client Doesn’t Know

2.3%
Yes

62.8%

2.3%
Declined to Answer
No

32.6%
n = 43
GLENDORA 2025 CENSUS COMPARISON REPORT PAGE 29

18.8%

13.0%

40.6%

11.6%

13.0%

2.9%

62.5%

25.0%

0.0%

12.5%

0.0%
Does/Did Not Want Case Management
Discouraged Due to Previous Experience
Does Not Know How to Access Case Management
Does Not Need Case Management
Other
Client Doesn't Know 2023 2025

92.3%

7.7%

0.0% 0.0%

73.9%

19.6% 4.3% 2.2%

81.4%

18.6%

0.0% 0.0%
No Yes Client Doesn't Know Declined to Answer
2021 2023 2025

SERVICES

CURRENTLY ENROLLED IN CASE MANAGEMENT

REASON NOT CURRENTLY ENROLLED IN CASE MANAGEMENT
n = 91 n = 92
n = 68
This question was only generated
for those who answered “No” to
the Interest in Case Management
question on page 29. This question
was not asked in the 2021 Census.
n = 43
n = 8
PAGE 30 GLENDORA 2025 CENSUS COMPARISON REPORT
2021 & 2023 2021 & 2025 2023 & 2025 2021, 2023, 2025
11 4 5 4
2021 ONLY 2023 ONLY 2025 ONLY
70 69 36
2023
2021
2025
This diagram is based only on comparable data, or those individuals who provided enough name and date of birth information to determine whether or not there were multiple encounters.
70 11
69 5
36 4
4 PARTICIPATION IN

MULTIPLE CENSUSES
GLENDORA 2025 CENSUS COMPARISON REPORT PAGE 31

72.5%

27.5%

0.0%

67.4%

32.6%

0.0%

67.4%

30.2%

2.3%
No Yes Declined to Answer
2021 2023 2025
OTHER

PET OWNERSHIP

VICTIM OF DOMESTIC VIOLENCE
n = 91 n = 92 n = 43

65.9%

30.8%

2.2% 1.1%

66.3%

32.6%

0.0% 1.1%

76.7%

20.9%

0.0% 2.3%
No Yes Client Doesn't Know Declined to Answer
2021 2023 2025
n = 91 n = 92 n = 43
PAGE 32 GLENDORA 2025 CENSUS COMPARISON REPORT

85.7%

7.7%

5.5%

1.1%

62.0%

37.0%

1.1% 0.0%

72.1%

25.6%

0.0% 2.3%
No Yes Doesn't Know Declined to Answer
2021 2023 2025
OTHER

MINOR CHILDREN
Respondents were asked if
they had minor children (with
them or not). In 2025, 25.6% of
respondents answered that
they do have minor children.

UNSHELTERED WITH CHILDREN
In 2021, two accompanied minor children
were reported to be staying with homeless
neighbors contacted during the census. In
2023, only one accompanied minor child was
reported. In 2025, no minor children were
reported among homeless neighbors.
n = 13
n = 34
n = 11
n = 91 n = 92 n = 43
GLENDORA 2025 CENSUS COMPARISON REPORT PAGE 33

0.0%

7.7%

0.0%

7.7%

38.5%

7.7%

8.1%

0.0%

8.1%

2.7%

8.1%

16.3%

40.5%

5.4%

0.0%

5.4%

2.7%

7.7%

0.0%

7.7%

0.0%

7.7%

23.1%

0.0%

30.8%

7.7%
Glendora
Azusa
Baldwin Park
City of Los Angeles
Covina
San Dimas
West Covina
Other LA County City
Outside LA County, Inside CA
Out of State
Out of Country
Children Not Yet In School
Client Doesn't Know
Declined to Answer
2021 2023 2025
OTHER

CITY WHERE MINOR CHILDREN ATTEND SCHOOL
n = 13 n = 34
This question was only generated
for those who said “Yes” to having
minor children. In 2025, 11 (25.6%)
respondents indicated that they
have minor children. 38.5% of
these minor children were
reported to be attending a school
in Glendora or a nearby City.

Respondents were able to select
multiple cities.
n = 11
PAGE 34 GLENDORA 2025 CENSUS COMPARISON REPORT
Overall Decrease in Homelessness. Glendora's unsheltered homeless count had a notable 40%* decrease from 106 in 2023, to 64 in 2025. This suggests that Glendora's intervention efforts have yielded an overall decrease in unsheltered homelessness in a time when most communities are experiencing increases.

Decrease in Chronicity. In 2025, 53.5% of respondents met the definition of chronic homelessness, down from 63% in 2023. However, key indicators remain elevated: 39.5% reported a permanent disability or health condition, 51.2% reported a mental health concern, and about 37% reported substance use. Taken together, the remaining unsheltered population continues to face complex, long-term barriers, underscoring the need for disability- and behavioral-health-informed housing supports.

Strong Local Community Ties. Most people experiencing homelessness in Glendora have strong community connections to the city. The data suggests that most homeless neighbors spend their days and nights in the city, and maintain strong connections to the city through family relationships, previous residences, and other current services. Given this reality, we recommend that the city continue to strengthen linkages with neighboring cities in a regional approach to ending homelessness.

Migratory Population. An inherent reality of homelessness is its hidden and transitory nature‒both as people move in and out of the city and in and out of housing. This can be seen in the diagram on Page 31. Of those who provided sufficient name and date of birth information to belong to a comparable dataset, only 4 individuals appeared in all three censuses, occurring over a span of 4 years. Intervention efforts to connect homeless neighbors to shelter and housing are critical, and have been effective in Glendora, but other community members continue to fall into homelessness. *Percentages were rounded to the nearest whole number on this page only. Please see Appendix I for more details on responses.

ANALYSIS & REFLECTIONS
GLENDORA 2025 CENSUS COMPARISON REPORT PAGE 35
Living Arrangement Prior
to Becoming Homeless Count Percent
Living in a Home or Rental
by Themselves or With a
Partner
19 44.2%
Living With Family or
Friends 19 44.2%
Institution or Hospital 2 4.7%
Motel 2 4.7%
Declined to Answer 1 2.3%
Total 43

APPENDIX I
2025 UNSHELTERED DATA TABLES
Refused Survey Count Percent
No 43 67.2%
Yes 20 32.8%
Total 64
Current Sleeping Situation Count Percent
Outdoors 28 65.1%
Vehicle or RV 14 32.6%
Client Doesn’t Know 1 2.3
Total 43
Duration of Homelessness Count Percent
< 1 Year 11 25.6%
1 - 2 Years 7 16.3%
3 - 5 Years 10 23.3%
6 - 10 Years 9 20.9%
11 - 20 Years 4 9.3%
21+ Years 2 4.7%
Client Doesn't Know 0 0.0%
Declined to Answer 0 0.0%
Total 43
Age Count Percent
18 - 34 13 30.2%
35 - 44 14 32.6%
45 - 54 5 11.6%
55 - 64 6 14.0%
65+ 5 11.6%
Declined to Answer 0 0.0%
Total 43
Gender Count Percent
Male 29 67.4%
Female 13 30.2%
Other/Non-Conforming 1 2.3%
Total 43
Respondent numbers (n) were provided for questions where respondents were allowed to select multiple answers.

Chronic Homelessness Count Percent
2025 23 53.5%
Total 43
Race & Ethnicity Count Percent
American Indian or Alaska
Native 0 0.0%
Asian 0 0.0%
Black or African American 6 8.7%
Hispanic or Latino 8 18.6%
Middle Eastern or North
African 1 2.3%
Native Hawaiian or Other
Pacific Islander* 0 0.0%
White 23 53.5%
Multiple Races 5 11.6%
Declined to Answer 0 0.0%
Total 43
Primary Language Count Percent
English 43 100.0%
Spanish 0 0.0%
Other 0 0.0%
Total 43
*One response from 2023 was recategorized as “Middle
Eastern or North African” in line with our current reporting methodology.

PAGE 36 GLENDORA 2025 CENSUS COMPARISON REPORT
City Respondent was
Living in When They
Initially Became Homeless
Count Percent
Glendora 12 27.9%
Azusa 2 4.7%
Baldwin Park 1 2.3%
City of Los Angeles 0 0.0%
Covina 6 14.0%
San Dimas 4 9.3%
West Covina 1 2.3%
Other LA County City 5 11.6%
Outside LA County, Inside
CA 8 18.6%
Out of State 1 2.3%
Out of Country 1 2.3%
Client Doesn't Know 1 2.3%
Declined to Answer 1 2.3%
Total 43
Source of Income Count Percent
General Relief 16 50.0%
SSDI 5 15.6%
SSI 4 12.5%
Social Security Retirement 3 9.4%
Employment or Earned
Income 2 6.3%
Unemployment 1 3.1%
Job Pension or Retirement 0 0.0%
Workers’ Compensation 0 0.0%
Other 1 3.1%
n = 29 Total 32
CalFresh Count Percent
No 9 20.9%
Yes 33 76.7%
Client Doesn’t Know 0 0.0%
Declined to Answer 1 2.3%
Total 43
Health Insurance Count Percent
No 6 14.0%
Yes 36 83.7%
Client Doesn’t Know 1 2.3%
Declined to Answer 0 0.0%
Total 43
Gross Monthly Income
Before Taxes Count Percent
$1 - $500 16 55.2%
$501 - $1,000 5 17.2%
$1,001+ 7 24.1%
Client Doesn’t Know 0 0.0%
Declined to Answer 1 3.4%
Total 29
Receiving Income Count Percent
No 14 32.6%
Yes 29 67.4%
Declined to Answer 0 0.0%
Total 43
Type of Health Insurance Count Percent
Medi-Cal 34 85.0%
Medicare 4 10.0%
Private Insurance 1 2.5%
VA Medical Services 1 2.5%
Employer-Provided 0 0.0%
Other 0 0.0%
Client Doesn’t Know 0 0.0%
n = 36 Total 40
U.S. Military Veteran Count Percent
No 42 97.7%
Yes 1 2.3%
Declined to Answer 0 0.0%
Total 43
GLENDORA 2025 CENSUS COMPARISON REPORT PAGE 37
Last Permanent Residence Count Percent
Glendora 10 23.3%
Azusa 5 11.6%
Baldwin Park 2 4.7%
City of Los Angeles 1 2.3%
Covina 5 11.6%
San Dimas 1 2.3%
West Covina 2 4.7%
Other LA County City 4 9.3%
Outside LA County, Inside
CA 7 16.3%
Out of State 3 7.0%
Out of Country 0 0.0%
Client Doesn't Know 2 4.7%
Declined to Answer 1 2.3%
Total 43
Duration Respondent
Lived in Glendora Prior to
Becoming Homeless
Count Percent
< 1 Year 4 28.6%
1 – 2 Years 1 7.1%
3 – 5 Years 1 7.1%
6 – 10 Years 2 14.3%
11 – 20 Years 1 7.1%
21+ Years 5 35.7%
Total 14
City of Last High School or
Primary School
Attendance
Count Percent
Glendora 5 11.6%
Azusa 3 7.0%
Baldwin Park 1 2.3%
City of Los Angeles 5 11.6%
Covina 6 14.0%
San Dimas 3 7.0%
West Covina 2 4.7%
Other LA County City 6 14.0%
Outside LA County, Inside
CA 6 14.0%
Out of State 3 7.0%
Out of Country 1 2.3%
Client Doesn't Know 2 4.7%
Declined to Answer 0 0.0%
Total 43
City Where Respondent
Usually Sleeps Count Percent
Glendora 38 88.4%
Azusa 1 4.7%
Baldwin Park 0 0.0%
City of Los Angeles 0 0.0%
Covina 0 0.0%
San Dimas 2 4.7%
West Covina 0 0.0%
Other LA County City 0 0.0%
Outside LA County, Inside
CA 0 0.0%
Out of State 0 0.0%
Out of Country 0 0.0%
Client Doesn't Know 1 2.3%
Declined to Answer 1 2.3%
Total 43
PAGE 38 GLENDORA 2025 CENSUS COMPARISON REPORT
Why Respondent Usually
Spends Their Days and/or
Nights in Glendora
Count Percent
Feel Safe 22 33.8%
Family & Friends 13 20.0%
Grew Up Here 8 12.3%
Access to Resources 6 9.2%
Employment 4 6.2%
School 4 6.2%
Other 5 7.7%
Client Doesn't Know 2 3.1%
Declined to Answer 1 1.5%
n = 39 Total 65
Permanent Disability or
Health Condition Count Percent
No 22 51.2%
Yes 17 39.5%
Client Doesn't Know 3 7.0%
Declined to Answer 1 2.3%
Total 43
Mental Health Concerns Count Percent
No 20 46.5%
Yes 22 51.2%
Client Doesn't Know 0 0.0%
Declined to Answer 1 2.3%
Total 43
Drug or Alcohol Addiction Count Percent
Drugs 12 27.9%
Alcohol 2 4.7%
Both 2 4.7%
None 24 55.8%
Declined to Answer 3 7.0%
Total 43
City Where Respondent
Usually Spends Their Days Count Percent
Glendora 33 76.7%
Azusa 1 2.3%
Baldwin Park 1 2.3%
City of Los Angeles 0 0.0%
Covina 0 0.0%
San Dimas 6 14.0%
West Covina 0 0.0%
Other LA County City 0 0.0%
Outside LA County, Inside
CA 1 2.3%
Out of State 0 0.0%
Out of Country 0 0.0%
Client Doesn't Know 1 2.3%
Declined to Answer 0 0.0%
Total 43
Interest in Shelter Count Percent
No 21 48.8%
Yes 20 46.5%
Client Doesn’t Know 1 2.3%
Declined to Answer 1 2.3%
Total 43
Interest in Shelter with
Partner or Spouse Count Percent
No 10 50.0%
Yes 10 50.0%
Total 20
Interest in Shelter if in
Glendora or Nearby City Count Percent
No 16 76.2%
Yes 4 19.0%
Client Doesn’t Know 1 4.8%
Total 21
Interest in Shelter with
Pet Count Percent
Yes - Dog 3 50.0%
Yes - Cat 2 33.3%
Declined to Answer 1 16.7%
Total 6
GLENDORA 2025 CENSUS COMPARISON REPORT PAGE 39
Interest in Case
Management Count Percent
No 6 14.0%
Yes 35 81.4%
Client Doesn't Know 1 2.3%
Declined to Answer 1 2.3%
Total 43
Unsheltered with Children Count Percent
No 10 90.9%
Yes 0 0.0%
Declined to Answer 1 2.3%
Total 11
Victim of Domestic
Violence Count Percent
No 33 76.7%
Yes 9 20.9%
Declined to Answer 1 2.3%
Total 43
Offered Services by
Paramount Count Percent
No 14 32.6%
Yes 27 62.8%
Client Doesn't Know 1 2.3%
Declined to Answer 1 2.3%
Total 43
Currently Enrolled in Case
Management Count Percent
No 35 81.4%
Yes 8 18.6%
Client Doesn't Know 0 0.0%
Declined to Answer 0 0.0%
Total 43
Reason Not Currently
Enrolled in Case
Management
Count Percent
Does/Did Not Want Case
Management 5 62.5%
Discouraged Due to
Previous Experience 2 25.0%
Does Not Know How to
Access Case Management 0 0.0%
Does Not Need Case
Management 0 0.0%
Other 1 12.5%
Client Doesn't Know 0 0.0%
Total 8
Pet Ownership Count Percent
No 29 67.4%
Yes 13 30.2%
Declined to Answer 1 2.3%
Total 43
Minor Children Count Percent
No 31 72.1%
Yes 11 25.6%
Client Doesn't Know 1 2.3%
Total 43
City Where Minor Children
Attend School Count Percent
Glendora 1 7.7%
Azusa 1 7.7%
Baldwin Park 0 0.0%
City of Los Angeles 0 0.0%
Covina 1 7.7%
San Dimas 0 0.0%
West Covina 1 7.7%
Other LA County City 1 7.7%
Outside LA County, Inside
CA 3 23.1%
Out of State 0 0.0%
Out of Country 0 0.0%
Children Not Yet In School 0 0.0%
Client Doesn't Know 4 30.8%
Declined to Answer 1 7.7%
n = 11 Total 13
PAGE 40 GLENDORA 2025 CENSUS COMPARISON REPORT

APPENDIX II
GLENDORA 2025 QUESTIONNAIRE
City Net Staff Initials (First, Middle, Last): ______________ 1a. First Name (If applicable, type “Refused” or “Doesn’t know”): ______________ 1b. Last Name (If applicable, type “Refused” or “Doesn’t know”): ______________

2. Refused Survey? (If refused, survey ends)
▢ No ▢ Yes

3. Are you currently homeless?
▢ Yes ▢ No

4. What is your current primary sleeping situation?
▢ Vehicle/RV ▢ Outdoors (e.g. in a tent) ▢ Abandoned Building ▢ Shelter ▢ Which Shelter? (If applicable, type “Refused” or “Doesn’t know”) : ______________ ▢ Motel paid for by 3rd party (e.g. homeless service agency) ▢ Other (If the person’s situation does not fall into one of these categories, they may not be homeless, clarify status - write explanation and data-team will clean on backend) :
______________ ▢ Doesn’t Know ▢ Declined to answer

5. What gender do you identify with?
▢ Male ▢ Female ▢ Transgender ▢ Other/Non-Conforming: ______________ ▢ Doesn’t know ▢ Declined to answer

6. What is your date of birth? (Ex. 01/01/1970; If applicable, type “Refused” or “Doesn’t know”): ______________

7. What race or ethnicity do you identify with? (Select all that apply) ▢ American Indian, Alaska Native, or Indigenous ▢ Asian or Asian American ▢ Black, African American, or African ▢ Hispanic/Latina/e/o ▢ Native Hawaiian or Pacific Islander ▢ Middle Eastern or North African ▢ White ▢ Doesn’t know ▢ Declined to Answer ▢ Other: ______________

8. What language do you feel the most comfortable speaking? ▢ English ▢ Spanish ▢ Vietnamese ▢ Doesn’t know ▢ Declined to answer ▢ Other: ______________

9. Have you ever served in any branch of the U.S. Military? ▢ No ▢ Yes ▢ Doesn’t know ▢ Declined to answer

10. Are you currently receiving any income?
▢ No ▢ Yes ▢ Doesn’t know ▢ Declined to answer
a. If “Yes” to 10: What are your sources of income? (Select all that apply) ▢ Employment/earned income ▢ Unemployment ▢ Supplemental Security Income (SSI) ▢ Social Security Disability Income (SSDI) ▢ VA Compensation ▢ VA Pension ▢ Workers’ Compensation ▢ General Relief ▢ Social Security Retirement ▢ Job pension/retirement ▢ Child support ▢ Alimony or spousal support ▢ Doesn’t know ▢ Declined to answer ▢ Other: ______________ b. If “Yes” to 10: What is your total gross monthly income? (before taxes) ▢ $1-$500 ▢ $501-$1000 ▢ $1001+ ▢ Doesn’t know ▢ Declined to answer

11. Are you currently receiving CalFresh (food stamps)? ▢ No ▢ Yes ▢ Doesn’t know ▢ Declined to answer

12. Do you have health insurance?
▢ No ▢ Yes ▢ Doesn’t know ▢ Declined to answer
a. If “Yes” to 12: Where do you get your health insurance? (Select all that apply) ▢ Medi-Cal (Medicaid/LA Care) ▢ Medicare ▢ VA Medical Services ▢ Employer-Provided Health Insurance ▢ Private Pay Health Insurance ▢ Indian Health Services Program ▢ Doesn’t know ▢ Declined to answer ▢ Other: ______________
GLENDORA 2025 CENSUS COMPARISON REPORT PAGE 41

13. How long have you been homeless?
▢ Less than 1 year ▢ 1-2 years ▢ 3-5 years ▢ 6-10 years ▢ 11-20 years ▢ 21+ years ▢ Doesn’t know ▢ Declined to answer

14. Prior to experiencing homelessness, what was your living arrangement? ▢ Living in home/rental by yourself or with a partner ▢ Living with relatives/friends ▢ Motel ▢ Jail ▢ Institution/Hospital ▢ Other: ______________

15. When you initially become homeless, what city were you living in? ▢ Glendora ▢ Azusa ▢ Irwindale ▢ Covina ▢ San Dimas ▢ La Verne ▢ Duarte ▢ West Covina ▢ City of Los Angeles ▢ Other LA County City ▢ Outside LA County, Inside CA ▢ Out of State ▢ Out of Country▢ Doesn’t know ▢ Declined to answer ▢ Other: ______________

16. What city was your last permanent residence in?
▢ Glendora ▢ Azusa ▢ Irwindale ▢ Covina ▢ San Dimas ▢ La Verne ▢ Duarte ▢ West Covina ▢ City of Los Angeles ▢ Other LA County City ▢ Outside LA County, Inside CA ▢ Out of State ▢ Out of Country▢ Doesn’t know ▢ Declined to answer ▢ Other: ______________

17. How long did you live in the city of Glendora prior to becoming homeless? ▢ Less than 1 year ▢ 1-2 years ▢ 3-5 years ▢ 6-10 years ▢ 11-20 years ▢ 21+ years ▢ Doesn’t know ▢ Declined to Answer

18. What city do you usually sleep in?
▢ Glendora ▢ Azusa ▢ Irwindale ▢ Covina ▢ San Dimas ▢ La Verne ▢ Duarte ▢ West Covina ▢ City of Los Angeles ▢ Other LA County City ▢ Outside LA County, Inside CA ▢ Out of State ▢ Out of Country▢ Doesn’t know ▢ Declined to answer ▢ Other: ______________

19. In what city do you usually spend your days?
▢ Glendora ▢ Azusa ▢ Irwindale ▢ Covina ▢ San Dimas ▢ La Verne ▢ Duarte ▢ West Covina ▢ City of Los Angeles ▢ Other LA County City ▢ Outside LA County, Inside CA ▢ Out of State ▢ Out of Country▢ Doesn’t know ▢ Declined to answer ▢ Other: ______________ a. If “Glendora” to 18 or 19: If you usually sleep and/or spend your days in Glendora, why this city? (Select all that apply)
▢ Employment ▢ School ▢ Last Permanent Residence ▢ Grew up in Glendora ▢ Family/Friends live in Glendora ▢ I feel safe here ▢ I know how to access resources (food, clothing, place to sleep, etc. here) ▢ Doesn't know ▢ Declined to Answer ▢ Other: ______________

20. In what city did you graduate from High School? (or last grade of primary school) ▢ Glendora ▢ Azusa ▢ Irwindale ▢ Covina ▢ San Dimas ▢ La Verne ▢ Duarte ▢ West Covina ▢ City of Los Angeles ▢ Other LA County City ▢ Outside LA County, Inside CA ▢ Out of State ▢ Out of Country▢ Doesn’t know ▢ Declined to answer ▢ Other: ______________

21. Do you have any minor children?
▢ No ▢ Yes ▢ Doesn’t know ▢ Declined to answer
a. If “Yes” to 21: In what city (or cities) does your minor child (or children) attend school? ▢ Glendora ▢ Azusa ▢ Irwindale ▢ Covina ▢ San Dimas ▢ La Verne ▢ Duarte ▢ West Covina ▢ City of Los Angeles ▢ Other LA County City ▢ Outside LA County, Inside CA ▢ Out of State ▢ Out of Country▢ Doesn’t know ▢ Declined to answer ▢ Other: ______________ b. If “Yes” to 21: Is your minor child (or children) staying here with you? ▢ No ▢ Yes ▢ Doesn’t know ▢ Declined to answer
c. If “Yes” to 21b: How many minor children are staying here with you? (This is ONLY the number of children that are currently living with this homeless adult in their current living situation. If they are living with family elsewhere, for example, do not add them here. If applicable, type “Refused” or “Doesn’t know.”)
▢ 1 ▢ 2 ▢ 3 ▢ 4 ▢ 5 ▢ 6 ▢ Other: ______________
d. If “Yes” to 21b: What are their ages? (List all ages separated by a comma. If applicable, type “Refused” or “Doesn’t know”): ______________
PAGE 42 GLENDORA 2025 CENSUS COMPARISON REPORT

22. Do you have a permanent disability or health condition? (For example: long-term physical or health concerns that significantly limit your ability to take care of yourself) ▢ No ▢ Yes ▢ Doesn’t know ▢ Declined to Answer

23. Do you have any mental health concerns? (Including, for example, anxiety or depression that lasts longer than a few days)
▢ No ▢ Yes ▢ Doesn’t know ▢ Declined to Answer

24. Do you have an alcohol or drug addiction?
▢ No ▢ Yes, just alcohol ▢ Yes, just drugs ▢ Yes, alcohol and drugs ▢ Doesn’t know ▢ Declined to Answer

25. Have you ever been a victim of domestic violence?
▢ No ▢ Yes ▢ Doesn’t know ▢ Declined to Answer

26. Do you have any pets staying with you?
▢ No ▢ Yes ▢ Doesn’t know ▢ Declined to Answer

27. Are you interested in going to a shelter?
▢ No ▢ Yes ▢ Doesn’t know ▢ Declined to Answer
a. If “No” to 27: If no to shelter, would you be more likely to accept shelter placement if a shelter was available in Glendora or a surrounding city such as Azusa, Irwindale, Covina, or San Dimas? ▢ No ▢ Yes ▢ Doesn’t know ▢ Declined to Answer
b. If "Yes" to 27: Would you want to be placed in a shelter with a partner or spouse? ▢ No ▢ Yes ▢ Doesn’t know ▢ Declined to Answer
c. If "Yes" to 26 and 27: Do you have any pets staying here with you that you would want to take to the shelter with you?
▢ Does not have pets ▢ Dog ▢ Cat ▢ Other type of pet ▢ Doesn’t know ▢ Declined to Answer d. If “Dog” or “Cat” or “Other type of pet” to 28c: Quantity of pets: ______________

28. Have you been offered services (i.e. case management, shelter, or other resources) by a staff member from the City of Glendora?
▢ No ▢ Yes ▢ Doesn’t know ▢ Declined to Answer

29. Are you interested in Case Management Services?
▢ No ▢ Already Receiving Case Management Services ▢ Yes ▢ Doesn’t know ▢ Declined to Answer a. If “Yes” to 29a: Who are you receiving Case Management services from? ▢ Name of Agency and Case Manager: ________________
b. If “No” to 29a: Why are you not currently enrolled in Case Management services? ▢ Reason: ________________
Notes: ______________
GLENDORA 2025 CENSUS COMPARISON REPORT PAGE 43

INFORMATION OR QUESTIONS
Email: [email protected]
PO BOX: 4508 Atlantic Ave., Suite 292
Long Beach, CA 90807

STAFF REPORT
TO: Mayor and Council Members DATE: December 9, 2025
FROM: City Clerk DISTRICT(S): Not Applicable
SUBJECT: Affirm minutes from the November 12, 2025 meeting

RECOMMENDATION
That the City Council:

1. Affirm minutes as presented.

STRATEGIC FOCUS AREAS
Not Applicable.

EXECUTIVE SUMMARY
This staff report requests affirmation of the minutes from the previous meeting. The minutes have been prepared and reviewed in accordance with city procedures and transparency requirements. Affirming these minutes ensures the accuracy and integrity of the official record. Staff recommends approval to maintain proper documentation and compliance with meeting protocols.

LEGISLATIVE HISTORY / PREVIOUS ACTIONS
Not Applicable.

DISCUSSION
Pursant to the City's standard practices and the Brown Act, meeting action minutes are reviewed and affirmed by the legislative bodies to ensure transparency and accuracy in government proceedings. The action minutes for the November 12, 2025 meeting was compoled based on staff notes and official recordings. No requests for revisions or amendments have been received to date.

FISCAL IMPACT
There is no fiscal impact associated with this action.

ENVIRONMENTAL DETERMINATION
There are no environmental impacts associated with this action.

Prepared By: Roxanne Breceda, Deputy City Clerk / Records Manager Concurs With: Not Applicable
Reviewed By: Kathleen Sessman, City Clerk / Communications Director Certified to Availability of Funds: Not Applicable
Approved By: Kathleen Sessman, City Clerk / Communications Director Legal Review: Not Applicable
CEQA Review: Not Applicable
Attachments
A_November_12_2025_Reg_Mtg_Minutes.pdf
City of Glendora Minutes
Regular Meeting
Tuesday, November 12, 2025
City Hall Council Chamber
116 E. Foothill Boulevard
Virtually via Zoom ID# 9329247224
The City Council also serves as members of the Board of Directors of the Successor Agency of the former Community Redevelopment Agency, Housing Authority, which are concurrently convening this evening.

CALL TO ORDER
The City Council, Successor Agency and Housing Authority meeting was called to order at 5:00 PM.

ROLL CALL
Members Present: Karen Davis, Shaunna Elias, Mendell L. Thompson, Mayor Pro Tem/ViceChair Michael Allawos, Mayor/Chair David Fredendall Members Absent: None
Staff Present: City Manager/Executive Director Adam Raymond, City/Agency Attorney Danny Aleshire, Assistant City Manager Moises Lopez (via Zoom), Deputy City Manager Marie Ricci, Chief of Police Mike Randazzo, Police Captain Chris Stabio, Community Development Director Jeff Kugel, Public Works Director William Wittkopf, Finance Director/City Treasurer Kyle Johnson, Information Technology Director Sam Robbin (via Zoom), City Clerk/Communications Director Kathleen Sessman (via Zoom), Assistant Public Works Director Valerie Velasquez-Santoya, Building Official David Collett, Management Analyst Stephanie Ryan, Civil Engineering Assistant II Abel Paguio, Management Analyst Stephanie Ryan, Management Aide Shantelle Coria, Records Specialist Julie Vargas, Community Services Officer Christina Verduzco, Media Specialist Craig Gill, Senior Media Specialist Greg Morton, and Deputy City Clerk/Records Manager Roxanne Breceda

CLOSED SESSION
Closed Session titles were read into the record.

Request to add Urgency Item
City Attorney Aleshire announced that an urgency item regarding a Conference with legal Counsel – Anticipated Litigation, New Commune DTLA LLC v. City of Redondo Beach, Second Appellate District Appeal No. B336042 arose after the posting of the agenda and requires a 4/5 vote to add to the agenda required immediate City Council action and requested a motion. A motion was made by Mayor Pro Tem Allawos, seconded by Councilmember Thompson, that the City Council add requested Urgency Item to the agenda.” Motion carried 5-0 as follows: AYSE:

Davis, Elias, Thompson, Allawos, Fredendall; NOES: None; ABSENT: None; ABSTAIN: None.

There was no one wishing to provide comment. The meeting convened into Closed Session at 5:04 PM.

1. CLOSED SESSION ITEMS
CS 1. PUBLIC EMPLOYEE PERFORMANCE EVALUATION A closed session will be held, pursuant to Government Code §54957 to conduct an employee performance evaluation for the position of City Manager.

Minutes Tuesday, November 12, 2025 Page 2 of 7
Regular Meeting City Council, Successor Agency and Housing Authority CS 2. CONFERENCE WITH LABOR NEGOTIATOR A closed session will be held, pursuant to Government Code §54957.6 with the City Council as the city negotiators, regarding labor negotiations with unrepresented employees - City Manager.

CS 3. Added Urgency item “CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION A closed session will be held, pursuant to Government Code § 54956.9 (d)(4) because the City is considering whether to join as amicus curia in a petition to the California Supreme Court seeking review of the decision of the Second Appellate District in that certain case styled New Commune DTLA LLC v. City of Redondo Beach, Second Appellate District Appeal No.

B336042.”
Closed Session adjourned at 6:55 PM and the meeting reconvened into Open Session at 7:02 PM with all members present.

City Attorney Aleshire reported the following actions: 1) Review conducted, privileged and confidential discussion was held, and there was no reportable action taken; 2) Direction was given to prepare a future contract amendment to the City Manager’s employment agreement to be presented at the next City Council meeting, and approval was given for a $15,000 retention bonus for this year. Motion carried 5-0 as follows: AYES: Davis, Elias, Thompson, Allawos, Fredendall; NOES: None; ABSENT: None; ABSTAIN: None.; and 3) Council approved to join as amicus curia in a petition to the California Supreme Court seeking review of the decision of the Second Appellate District in that certain case styled New Commune DTLA LLC v. City of Redondo Beach, Second Appellate District Appeal No. B336042. Motion carried 5-0 as follows: AYES:

Davis, Elias, Thompson, Allawos, Fredendall; NOES: None; ABSENT: None; ABSTAIN: None.

INVOCATION AND PLEDGE OF ALLEGIANCE
The Invocation was given by Pastor Dr. Michael Cordich of First Baptist Church.

The Pledge of Allegiance was led by Gino Ricci.

REORDERING OF AND ADDITIONS TO THE AGENDA
There were no requests received.

PUBLIC COMMENT

2. Public Comments received
Comment was received from: Bob Moore.

MEMBER STATEMENT/REPORTS
Councilmember/Commissioner Elias expressed appreciation for working parents; and commented on Veterans events.

Councilmember/Commissioner Thompson thanked Veterans for their service; commented on reopening of the federal government; and announced the Holiday Stroll scheduled for November 21, 2025.

Minutes Tuesday, November 12, 2025 Page 3 of 7
Regular Meeting City Council, Successor Agency and Housing Authority Councilmember/Commissioner Davis promoted happiness, well-being, and opportunities for gratitude; announced volunteer opportunities at Shepherd’s Pantry, upcoming food distributions, and giving efforts; and requested that the meeting be adjourned in memory of Dr. Pat Bushman.

Mayor Pro-Tem/Vice-Chair expressed thanks to Veterans for their service; acknowledged Dr. Pat Bushman; announced St. Dorthy’s upcoming collection of coats and shoes that ends November 30, 2025; St. Vincent de Paul food distribution services and financial aid program; requested an overview of the City’s homeless outreach services; and noted various foundations collecting toy donations.

Mayor/Chair Fredendall reported on the City’s recognition at the Los Angeles County Economic Development Council 30th Annual Eddy Awards.

CITY MANAGER AND CITY ATTORNEY STATEMENTS
Public Works Director Wittkopf provided an update on preparation efforts for the incoming weather event.

Information Technology Director Robbin provided an update on the City’s recent phone outages and steps being taken to mitigate it moving forward.

SPECIAL ITEMS

3. Proclamation proclaiming November 10-14, 2025 as Law Enforcement Records and Support Personnel Appreciation Week
Proclamation presented to Records Specialist Julie Vargas and Community Services Officer Christina Verduzco.

4. Presentation on an Update on SB 1383 Three-Stream Commercial Program from Athens Services
Update presented by Athens Vice-President of Government Affairs Johnathan Hughes and Division Vice-President Brandon Mills.

5. Small Business Saturday: Shop Glendora
Updated presented by Management Aide Shantelle Coria and Chamber of Commerce President and Chief Executive Officer Joe Cina was presented.

6. 2025-2027 Strategic Planning Update for November 2025 Update presented and City Manager Raymond announced that under separate cover, a revised PowerPoint, dated November 12, 2025 (attachment B), was distributed to the City Council and made available to the public.

PUBLIC HEARINGS

7. Public Hearing to Adopt a Master Schedule of Fees for Services and a User Fee Cost Recovery Policy
Item title was read into the record, and the Public Hearing was opened.

Minutes Tuesday, November 12, 2025 Page 4 of 7
Regular Meeting City Council, Successor Agency and Housing Authority A staff presentation was made. Public Testimony period was opened. There was no one wishing to provide testimony, the Public Testimony period and Public Hearing were closed.

A motion was made by Mayor Pro Tem Allawos, seconded by Councilmember Thompson, that the City Council 1. Adopt the User Fee Cost Recovery Policy; and 2. Adopt Resolution CC 2025- 39 entitled, "A RESOLUTION OF THE CITY COUNCIL APPROVING AND ADOPTING THE MASTER SCHEDULE OF FEES FOR SERVICE." Motion carried 5-0 as follows: AYES: Davis, Elias, Thompson, Allawos, Fredendall; NOES: None; ABSENT: None; ABSTAIN: None.

8. Public Hearing to conduct the Second Reading and Adoption of Ordinance No. 2097 adopting the 2025 California Building Standards Codes
Item title was read into the record, and the Public Hearing was opened.

A staff presentation was made. Public Testimony period was opened. There was no one wishing to provide testimony, the Public Testimony period and Public Hearing were closed.

Councilmember Elias inquired about the special noticing requirements for this item and asked why the other second-reading ordinances listed on the Consent Calendar did not require a public hearing.

A motion was made by Councilmember Davis, seconded by Mayor Pro Tem Allawos, that the City Council 1. Adopted on second reading Ordinance 2097 entitled, “AN ORDINANCE OF THE CITY OF GLENDORA, CALIFORNIA, ADOPTING THE 2025 EDITIONS OF THE CALIFORNIA ADMINISTRATIVE CODE; CALIFORNIA FIRE CODE; CALIFORNIA BUILDING CODE; CALIFORNIA EXISTING BUILDING CODE; CALIFORNIA HISTORICAL BUILDING CODE; CALIFORNIA MECHANICAL CODE; CALIFORNIA PLUMBING CODE; CALIFORNIA WILDLAND-URBAN INTERFACE CODE; CALIFORNIA ELECTRICAL CODE; CALIFORNIA RESIDENTIAL CODE; CALIFORNIA GREEN BUILDING STANDARDS CODE; CALIFORNIA REFERENCED STANDARDS CODE; AND CALIFORNIA ENERGY CODE; INCLUDING SELECTED APPENDICES THERETO;" and 2. Direct the preparation of a summary of ordinance for publication pursuant to Govt. Code 36933 and Resolution CC 2018-40. Motion carried 5-0 as follows: AYES: Davis, Elias, Thompson, Allawos, Fredendall; NOES: None; ABSENT: None; ABSTAIN: None.

CONSENT CALENDAR
Mayor Pro Tem/Vice-Chair Allawos and Mayor/Chair Fredendall requested clarification on Item#15.

A motion was made by Mayor Pro Tem/Vice-Chair Allawos, seconded by Councilmember/Commissioner Thompson to approved Consent Calendar Items #9 - #15 as presented, affirming the actions appropriate to each item. Motion carried 5-0 as follows: AYES:

Davis, Elias, Thompson, Allawos, Fredendall; NOES: None; ABSENT: None; ABSTAIN: None.

9. Affirm minutes from the October 28, 2025 Meeting
The City Council, Successor Agency and Housing Authority affirmed minutes as presented.

10. Review and Affirm Disbursements for October 2025 in the Amount of $5,841,894.18 Minutes Tuesday, November 12, 2025 Page 5 of 7
Regular Meeting City Council, Successor Agency and Housing Authority The City Council and Successor Agency reviewed and affirmed disbursements for October 2025 in the amount of $5,841,894.18.

11. Approve Amendment No. 1 to the Agreement with Krzysztof Chris Balasinski for Glendora Youth Basketball Referee Services in an amount not to exceed $100,710 The City Council 1. Award an Agreement to Kriciazysztof Chris Balasinski (Ref Union) in an amount not to exceed $100,710; and 2. Authorize the City Manager or his designee to execute the Agreement with Krzysztof Chris Balasinski (Ref Union).

12. Second reading and adoption of Ordinance 2095 Amending Title 21 (Zoning) of the Glendora Municipal Code to Establish Objective Design Standards and Streamline Existing Regulations in Alignment with the City’s Adopted Housing Element and State Law
The City Council 1. Waive full reading, read by title only and adopt on second reading Ordinance No. 2095 entitled, “AN ORDINANCE OF THE CITY COUNCIL AMENDING TITLE 21 (ZONING) OF THE GLENDORA MUNICIPAL CODE TO ESTABLISH OBJECTIVE

DESIGN STANDARDS AND STREAMLINE EXISTING REGULATIONS IN ALIGNMENT WITH THE ADOPTED HOUSING ELEMENT AND STATE LAW (File# PLN22-0042).

13. Second reading and adoption of Ordinance 2096 approving the 2025 City-Wide Engineering and Traffic Speed Surveys and Declaring Speed Limits The City Council 1. Waive full reading, read by title only and adopt on second reading Ordinance 2096 entitled, "AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF GLENDORA, CALIFORNIA, APPROVING THE 2025 CITYWIDE ENGINEERING AND TRAFFIC

SURVEY AND AMENDING THE GLENDORA MUNICIPAL CODE TO DETERMINE AND DECLARE PRIMA FACIE SPEED LIMITS."

14. Consideration of a Resolution approving Final Parcel Map No. 83617 (Applicant: Dmitriy Kazakov; Property Owner: John B. Cashion; Location: 445 N. Oak Drive and 960 W.

Leadora Avenue)
The City Council 1. Adopted Resolution CC 2025-40 entitled “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GLENDORA APPROVING FINAL PARCEL MAP NO. 83617

SUBDIVIDING A SINGLE PARCEL INTO TWO SEPARATE INDIVIDUAL PARCELS, LOCATED AT 445 N. OAK DRIVE AND 960 W. LEADORA AVENUE, GLENDORA, CALIFORNIA”; and 2. Authorize the City Engineer and City Clerk to sign Final Parcel Map No. 83617.

15. Approve the Acquisition of Public Works and Police Department Vehicles The City Council 1. Approved the acquisition of one (1) 2026 Ford F-650 with Thermo-lay hot asphalt system from Haaker Equipment company, at a cost of $266,298.38; 2. Approved the acquisition of five (5) 2026 Ford Police Interceptor Utility Explorers from National Auto Fleet Group, including taxes and fees, in the amount of $330,511.15; and 3. Approved a supplemental appropriation from Internal Services Fund for Vehicles and Equipment (Fund 554) in the amount of $186,000.

Minutes Tuesday, November 12, 2025 Page 6 of 7
Regular Meeting City Council, Successor Agency and Housing Authority

MEMBERS AGENDA ITEMS

16. 2025 Election for San Gabriel Basin Water Quality Authority (WQA) Board Member Representing Cities with Prescriptive Pumping Rights (Term 2026 - 2030) A motion was made by Mayor Pro Tem Allawos, seconded by Councilmember Thompson, that the City Council 1. Adopt Resolution CC 2025-41 entitled, "A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF GLENDORA, CALIFORNIA, CASTING ITS VOTES FOR

COUNCILMEMBER ROBERT GONZALES, CITY OF AZUSA TO REPRESENT CITIES

WITH PRESCRIPTIVE PUMPING RIGHTS ON THE BOARD OF THE SAN GABRIEL BASIN WATER QUALITY AUTHORITY (WQA)" to represent cities with prescriptive pumping rights. Motion carried 5-0 as follows: AYES: Davis, Elias, Thompson, Allawos, Fredendall; NOES: None; ABSENT: None; ABSTAIN: None.

17. Award of a Public Works Contract to Select Electric, Inc. for Traffic Signal Modifications, Plan No. 1388 in the amount of $2,087,197
Following discussion, a motion was made by Mayor Pro Tem Allawos, seconded by Councilmember Thompson, that the City Council 1. Adopt a Categorical Exemption from the California Environmental Quality Act pursuant to Title 14, Section 15301(c) of the California Code of Regulations; 2. Approve the Plans and Specifications for the (Highway Safety Improvement Program (HSIP) Funded Cycle 11-Traffic Signal Modifications, Plan No. 1388; 3.

Award an Agreement to Select Electric, Inc., for the HSIP Funded Cycle -11 Traffic Signal Modifications, Plan No. 1388 Project in the amount of $2,087,197; 4. Authorize 10% contingency in the amount of $208,720; and 5. Authorize the City Manager or his designee to execute the Agreement with Select Electric, Inc., including minimal and/or non-substantive changes. Motion carried 5-0 as follows: AYES: Davis, Elias, Thompson, Allawos, Fredendall; NOES: None; ABSENT: None; ABSTAIN: None.

18. Award the Professional Services Agreement with Craftwater Engineering, Inc. for the Stormwater Master Plan Project FY 2025/26 for an amount not to exceed $341,895 A motion was made by Mayor Pro Tem Allawos, seconded by Councilmember Thompson, that the City Council 1. Award a professional services agreement to Craftwater Engineering, Inc. for the Stormwater Master Plan Project FY 2025/26 (Plan No. 1376) in the amount of $341,895, with a 10% contingency of $34,190, for a total not-to-exceed amount of $376,085; 2. Authorize the Public Works Director or designee to execute any necessary change orders up to 10 percent of the original contract amount; 3. Authorize the City Manager or designee to execute the Agreement, including any minor or non-substantive changes; and 4. Approve a supplemental appropriation from the Measure W Fund (250) in the amount of $126,085 to fully fund the project. Motion carried 5-0 as follows: AYES: Davis, Elias, Thompson, Allawos, Fredendall; NOES: None; ABSENT: None; ABSTAIN: None.

MEMBER/STAFF CLOSING COMMENTS
Councilmember/Commissioner Thompson commented on the lighting of outdoor trees for holidays.

Mayor/Chair Fredendall announced that the next City Council meeting will be held on December 9, 2025; and wished everyone a Happy Thanksgiving.

Mayor Pro-Tem/Vice-Chair Allawos wished everyone a Happy Thanksgiving.

Minutes Tuesday, November 12, 2025 Page 7 of 7
Regular Meeting City Council, Successor Agency and Housing Authority

ADJOURNMENT
Meeting adjourned at 8:46 PM in memory of Dr. Pat Bushman.

Kathleen R. Sessman, MMC
City Clerk/Communications Director
Minutes were approved on _________________.

STAFF REPORT
TO: Mayor and Council Members DATE: December 9, 2025
FROM: Finance DISTRICT(S): Citywide
SUBJECT: City of Glendora and Glendora Successor Agency Investment Report for October 2025

RECOMMENDATION
That the City Council and Successor Agency:

1. Receive and file the Monthly Investment Activity Report for October 2025.

STRATEGIC FOCUS AREAS
Not Applicable.

EXECUTIVE SUMMARY
The City’s book value of cash and investments for October 2025 totaled $110,362,621. This is a decrease of $1,017,166 (-0.91%) compared to the previous month. The decrease is due the month of October including three payroll pay dates. The additional pay date totaled $797,000, consistent with other pay dates in the month of October.

LEGISLATIVE HISTORY / PREVIOUS ACTIONS
Pursuant to Section 19 of the City’s FY 2025-26 Investment Policy, a monthly investment report must be provided to the City Council to provide a clear picture of the status of the current portfolio.

DISCUSSION
As prescribed in the Investment Policy for FY 2025-26, the attached investment reports provides a listing of individual securities held at the end of the reporting period by authorized investment category, the average life and final maturity of all investments listed, coupon rate, discount or earnings rate, Par Value, Market Value and Book Value of each investment in the portfolio, including funds managed for the City by third parties.

In the month of October, there were eleven investment purchases (consisting of Federal Agencies, Certificates of Deposit and United States Treasury Notes) totaling $3,131,119; there were three securities that matured at $2,490,000, resulting in neither a gain nor a loss.

FISCAL IMPACT
There is no fiscal impact associated with the recommended action.

ENVIRONMENTAL DETERMINATION
Not Applicable
Prepared By: Natasha Woolford, Assistant Director of Finance Concurs With: Not Applicable
Reviewed By: Natasha Woolford, Assistant Director of Finance Certified to Availability of
Funds: Kyle Johnson, Finance Director/City Treasurer
Approved By: Adam Raymond, City Manager
Legal Review: Not Applicable
CEQA Review: Not Applicable
Attachments
A. October 2025 Investment Report.pdf

Financial Advisor

CHEN/GIORDANO/CRAWFORD
213-972-1457
UBS Client Review
As of October 31, 2025
251 South Lake Avenue10th FloorPasadena, CA 911013003Branch office Report Prepared for: City of Glendora* excluded from performance exhibits Type
AccountName
AccountNumberSX XX180 City of Glendora Business Service Account@SX XXX283* CITY OF GL Non UBS Investment Bank of America@SX XXX279* CITY OF GL Non UBS Investment LAIF What's insideAsset Allocation Review. . . . . . . . . . . . . . . . . . . . . . 2Sources of Portfolio Value. . . . . . . . . . . . . . . . . . . . 3Bond Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . 4Portfolio Holdings. . . . . . . . . . . . . . . . . . . . . . . . . . 5Bond Holdings. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18Important Information About This Report. . . . . . . . 31

Page 1 of 37 ends

Consolidated report prepared for City of Glendora
Asset Allocation Reviewas of October 31, 2025
Summary of Asset Allocation
Market
value ($)
% of
Portfolio
Cash 31,835,770.77 28.74
Cash 31,835,770.77 28.74 US 31,835,770.77 28.74
Fixed Income 78,931,201.89 71.26
US 78,931,201.89 71.26 US Fixed Income 14,155,169.72 12.78 Government 41,797,075.04 37.73 Corporate IG Credit 22,978,957.13 20.75 Equity 0.00 0.00Commodities 0.00 0.00Non-Traditional 0.00 0.00Other 0.00 0.00Total Portfolio $110,766,972.66 100%Balanced mutual funds and Insurance & Annuity products are allocated in the 'Other' category Cash 28.74%US Fixed Income 71.26%
Total Value: $110,766,972.66
Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: November 02, 2025 Page 2 of 37 Consolidated report prepared for City of Glendora
Sources of Portfolio Valueas of October 31, 2025
Market Value Net amount you invested (net of fees)
02/22 12/22 12/23 12/24 10/25
5075
100125150
$ Millions
MTD
09/30/2025 to
10/31/2025
QTD
09/30/2025 to
10/31/2025
ITD
02/23/2022 to
10/31/2025
YTD
12/31/2024 to
10/31/2025
Opening value 100,565,502.02 100,565,502.02 103,422,623.88 40,589,214.16Net deposits/withdrawals -1,155,661.36 -1,155,661.36 -7,915,217.29 49,532,986.28Div./interest income 244,004.57 244,004.57 1,996,506.42 7,259,247.83Change in accr. interest -7,332.14 -7,332.14 94,856.63 379,061.99Change in value 74,646.44 74,646.44 2,122,389.89 1,960,649.26Closing value 99,721,159.54 99,721,159.54 99,721,159.54 99,721,159.54Net Time-weighted ROR 0.31 0.31 4.13 2.30Performance returns are annualized after 1 year. Net deposits and withdrawals include program and account fees.Benchmarks - Annualized time-weighted returnsUS Treasury Bill - 3 Mos 0.37 0.37 3.62 4.22BofA Corp/Gov 1-5Y 0.38 0.38 5.26 2.73BBG Agg Bond 0.62 0.62 6.80 0.96Past performance does not guarantee future results and current performance may be lower/higher than past data presented.Report created on: November 02, 2025 Page 3 of 37 Consolidated report prepared for City of Glendora
Bond Summaryas of October 31, 2025Bond OverviewTotal quantity 79,191,000Total market value $78,484,872.39Total accrued interest $446,329.50Total market value plus accrued interest $78,931,201.89Total estimated annual bond interest $2,073,576.75Average yield to maturityAverage coupon 2.63%

3.95%2.64%3.90%
Average current yieldAverage yield to worstAverage modified duration 1.84Average effective maturity 2.17 Investment Type AllocationInvestment type Taxable ($) Total ($) Tax-exempt /
deferred ($)
% of
bond
port.

Certificates of deposit 14,155,169.72 0.00 14,155,169.72 17.93U.S. corporates 22,978,957.13 0.00 22,978,957.13 29.11U.S. federal agencies 34,206,715.03 0.00 34,206,715.03 43.34U.S. treasuries 7,590,360.01 0.00 7,590,360.01 9.62Total $78,931,201.89 $0.00 $78,931,201.89 100% Credit Quality of Bond HoldingsA Aaa/AAA/AAA 1 1,997,691.11 2.54B Aa/AA/AA 31 44,225,421.46 56.01C A/A/A 15 17,552,362.79 22.21D Baa/BBB/BBB 0 0.00 0.00E Non-investment grade 0 0.00 0.00F Certificate of deposit 58 14,155,169.72 17.97G Not rated 2 1,000,556.81 1.27Total 107 $78,931,201.89 100%Effective credit rating % of
port.

Value on
Issues 10/31/2025 ($)
Bond Maturity Schedule
Effective maturity schedule
2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2036 + Other 05 1015202530

5.4%

34.3%

14.2%

5.6%

27.5%

12.7%

0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash, mutual funds and some preferred securities are not included.$ Millions Includes all fixed income securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: November 02, 2025 Page 4 of 37 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of October 31, 2025Summary of Portfolio Holdings Unrealized
Cost basis ($) gain/loss (%)
Est. annual
income ($)
Unrealized
gain/loss ($)
Value on
10/31/2025 ($)
Current
yield (%)
% of
portfolio
A Cash 31,835,771 31,835,771 0 0.00% 804,058 2.53% 28.74% Cash 31,835,771 31,835,771 0 0.00% 804,058 2.53% 28.74% US 31,835,771 31,835,771 0 0.00% 804,058 2.53% 28.74%
B Fixed Income 78,526,851 78,931,202 404,351 0.51% 2,073,577 2.63% 71.26% US 78,526,851 78,931,202 404,351 0.51% 2,073,577 2.63% 71.26% US Fixed Income 14,125,178 14,155,170 29,992 0.21% 477,336 3.37% 12.78% Government 41,603,609 41,797,075 193,466 0.47% 993,205 2.38% 37.73% Corporate IG Credit 22,798,064 22,978,957 180,893 0.79% 603,035 2.62% 20.75% C Equity 0 0 0 0.00% NA NA 0.00%D Commodities 0 0 0 0.00% NA NA 0.00%E Non-Traditional 0 0 0 0.00% NA NA 0.00%F Other 0 0 0 0.00% NA NA 0.00%Total Portfolio $110,362,621 $110,766,973 $404,351 0.37% $2,877,634 2.60% 100% Balanced mutual funds and Insurance & Annuity products are allocated in the 'Other' category B
A
Accrued interest, if any, has been included in the total market value.Report created on: November 02, 2025 Page 5 of 37 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of October 31, 2025 (continued)
Details of Portfolio Holdings
% of
asset
class
Est. annual
Cost basis ($) income ($)
Unrealized
gain/loss
(%)
Unrealized
Market value ($) gain/loss ($)
Current
yield (%)
Total Portfolio $110,362,621 $110,766,973 $404,351 0.37% $2,877,634 2.60% 100% 100% % of
portfolio
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) / Cash Avg Price Market value ($)
Price on
10/31/2025
($)
% of
Cash
% of
portfolio
Cash
US
Outside ASSET(1) 1.00 8,433,281.43 8,433,281.43 0.00 0.00% NA NA 26.49% 7.61%[Outside Account @SXXXX279]

1.00 Outside ASSET(1) 1.00 2,612,531.69 2,612,531.69 0.00 0.00% NA NA 8.21% 2.36%[Outside Account @SXXXX283]

1.00 UBS INSURED SWEEP 657,954.05 1.00 657,954.05 657,954.05 0.00 0.00% 986.93 0.15% 0.59%PROGRAM

1.00 2.07%
20,228,477.9 1.00 803,070.58
6 UBS SELECT TREASURY 20,228,477.96 20,228,477.96 0.00 0.00% 3.97% 18.26%INSTITUTIONAL FUND

1.00 63.54%
USD CASH -96,474.36 1.00 1.00 -96,474.36 -96,474.36 0.00 0.00% NA NA -0.30% -0.09% Total US $31,835,771 $31,835,771 $0 0.00% $804,058 2.53% 100% 28.74% Total Cash $31,835,771 $31,835,771 $0 0.00% $804,058 2.53% 100% 28.74% Total Cash $31,835,771 $31,835,771 $0 0.00% $804,058 2.53% 100% 28.74%(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: November 02, 2025 Page 6 of 37 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of October 31, 2025 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 10/31/2025
Price on
10/31/2025
($)
% of
Fixed
Income
% of
portfolio
US
US Fixed Income
AFFINITY PLUS MN US RT 245,000.00 100.00 245,000.00 246,526.82 0.00 1,526.82 0.62% 12,372.50 5.02% 0.22%05.0500% MAT 03/20/26LICU SHARE CERTIFICATE 100.47 0.31%
ALLY BK UT US RT 245,000.00 100.00 245,000.00 247,595.29 0.00 2,595.29 1.06% 8,697.50 3.51% 0.22%03.5500% MAT 06/30/26FIXED RATE CD

99.86 0.31%
AMER EXPRESS NATL UT US 245,000.00 98.05 240,222.50 244,559.17 0.00 4,336.67 1.81% 8,820.00 3.61% 0.22%RT 03.6000% MAT 09/25/29FIXED RATE CD

99.47 0.31%
AMER NATL BK OMA NE US 245,000.00 100.00 245,000.00 245,589.07 0.00 589.07 0.24% 10,412.50 4.24% 0.22%RT 04.2500% MAT 03/21/28FIXED RATE CD 100.12 0.31%
ARBOR FINL CREDIT MI US 245,000.00 100.00 245,000.00 247,034.88 0.00 2,034.88 0.83% 12,250.00 4.96% 0.22%RT 05.0000% MAT 04/03/28FIXED RATE CD 100.45 0.31%
BANKUNITED NA FLOR FL US 245,000.00 100.00 245,000.00 242,143.30 0.00 -2,856.70 -1.17% 2,327.50 0.96% 0.22%RT 00.9500% MAT 03/31/26FIXED RATE CD

98.83 0.31%
BK HAPOALIM BM NY US RT 245,000.00 100.00 245,000.00 244,427.71 0.00 -572.29 -0.23% 1,225.00 0.50% 0.22%00.5000% MAT 12/15/25FIXED RATE CD

99.58 0.31%
BMO HARRIS BK NA IL US RT 245,000.00 100.00 245,000.00 242,445.25 0.00 -2,554.75 -1.04% 1,960.00 0.81% 0.22%00.8000% MAT 03/18/26FIXED RATE CD

98.86 0.31%
BRIGHTSTAR CR UN FL US 245,000.00 100.00 245,000.00 246,243.46 0.00 1,243.46 0.51% 9,555.00 3.88% 0.22%RT 03.9000% MAT 08/20/27LICU SHARE CERTIFICATE 100.39 0.31%
CAPITAL ONE BK USA VA US 245,000.00 100.00 245,000.00 239,847.92 0.00 -5,152.08 -2.10% 2,817.50 1.17% 0.22%RT 01.1500% MAT 11/24/26FIXED RATE CD

97.39 0.30%
CAPITAL ONE NA VA US RT 245,000.00 100.00 245,000.00 239,847.92 0.00 -5,152.08 -2.10% 2,817.50 1.17% 0.22%01.1500% MAT 11/24/26FIXED RATE CD

97.39 0.30%
CELTIC BK UT US RT 245,000.00 98.17 240,525.91 244,042.05 0.00 3,516.14 1.46% 8,942.50 3.66% 0.22%03.6500% MAT 04/29/30FIXED RATE CD

99.59 0.31%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: November 02, 2025 Page 7 of 37 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of October 31, 2025 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 10/31/2025
Price on
10/31/2025
($)
% of
Fixed
Income
% of
portfolio
US
US Fixed Income
CENTRAL BK AR US RT 245,000.00 100.00 245,000.00 245,424.05 0.00 424.05 0.17% 10,290.00 4.19% 0.22%04.2000% MAT 08/19/30FIXED RATE CD 100.04 0.31%
CFG COMMUNITY BANK 245,000.00 100.00 245,000.00 247,041.55 0.00 2,041.55 0.83% 9,310.00 3.77% 0.22%MD US RT 03.8000% MAT03/11/26 FIXED RATE CD

99.99 0.31%
CIBC BANK ILLINOIS IL US RT 245,000.00 100.00 245,000.00 247,368.78 0.00 2,368.78 0.97% 12,250.00 4.95% 0.22%05.0000% MAT 03/24/26FIXED RATE CD 100.46 0.31%
COMENITY BANK DE US RT 200,000.00 100.00 200,000.00 199,190.69 0.00 -809.32 -0.40% 7,700.00 3.87% 0.18%03.8500% MAT 09/15/27JUMBO CD - HELD AT UBS

99.30 0.25%
CONNEXUS CREDIT UN WI 245,000.00 100.00 245,000.00 247,158.08 0.00 2,158.08 0.88% 9,800.00 3.97% 0.22%US RT 04.0000% MAT09/03/27 LICU SHARECERTIFICATE 100.57 0.31%
CY-FAIR FED CREDIT TX US 245,000.00 100.00 245,000.00 246,249.13 0.00 1,249.13 0.51% 12,985.00 5.27% 0.22%RT 05.3000% MAT 07/14/28FIXED RATE CD 100.26 0.31%
DISCOVER BANK DE US RT 245,000.00 100.00 245,000.00 246,631.06 0.00 1,631.06 0.67% 7,840.00 3.18% 0.22%03.2000% MAT 05/24/27FIXED RATE CD

99.26 0.31%
DIVERSIFIED MEMBER MI US 245,000.00 100.00 245,000.00 245,077.86 0.00 77.86 0.03% 10,535.00 4.30% 0.22%RT 04.3000% MAT 04/28/28FIXED RATE CD 100.02 0.31%
DORT FINL CREDIT U MI US 245,000.00 100.00 245,000.00 245,577.90 0.00 577.90 0.24% 9,065.00 3.69% 0.22%RT 03.7000% MAT 10/10/28LICU SHARE CERTIFICATE 100.02 0.31%
EAGLEMARK SVGS BK NV 245,000.00 100.12 245,304.39 240,512.30 -798.73 -4,792.09 -1.95% 4,900.00 2.04% 0.22%US RT 02.0000% MAT03/02/27 FIXED RATE CD

97.85 0.30%
EATON CMNTY BK MI US RT 245,000.00 99.90 244,755.00 246,037.26 0.00 1,282.26 0.52% 12,495.00 5.08% 0.22%05.1000% MAT 03/08/29FIXED RATE CD 100.10 0.31%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: November 02, 2025 Page 8 of 37 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of October 31, 2025 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 10/31/2025
Price on
10/31/2025
($)
% of
Fixed
Income
% of
portfolio
US
US Fixed Income
ESSENTIAL FED CRED LA US 245,000.00 100.00 245,000.00 249,463.97 0.00 4,463.97 1.82% 11,515.00 4.62% 0.23%RT 04.7000% MAT 06/15/27LICU SHARE CERTIFICATE 101.62 0.32%
FARMERS & MERCHANT WI 245,000.00 100.00 245,000.00 246,476.61 0.00 1,476.61 0.60% 9,432.50 3.83% 0.22%US RT 03.8500% MAT11/08/27 FIXED RATE CD 100.34 0.31%
FIRST FED SVGS BK IN US RT 245,000.00 100.00 245,000.00 245,659.39 0.00 659.39 0.27% 10,290.00 4.19% 0.22%04.2000% MAT 07/11/28FIXED RATE CD 100.04 0.31%
FIRST FEDERAL BANK FL US 245,000.00 99.95 244,877.50 245,364.65 0.00 487.15 0.20% 9,187.50 3.74% 0.22%RT 03.7500% MAT 10/17/30FIXED RATE CD 100.01 0.31%
FIRST GTY BK HAMMO LA 219,000.00 100.00 219,000.00 223,628.28 0.00 4,628.28 2.11% 9,526.50 4.26% 0.20%US RT 04.3500% MAT11/06/28 FIXED RATE CD

99.99 0.28%
GOLDMAN SACHS BANK NY 245,000.00 100.00 245,000.00 247,920.97 0.00 2,920.97 1.19% 9,800.00 3.95% 0.22%US RT 04.0000% MAT03/20/28 FIXED RATE CD 100.72 0.31%
GREENSTATE CREDIT IA US 245,000.00 100.00 245,000.00 242,052.85 0.00 -2,947.15 -1.20% 2,327.50 0.96% 0.22%RT 00.9500% MAT 04/16/26FIXED RATE CD

98.72 0.31%
GUARANTY BK MO US RT 245,000.00 99.49 243,750.40 246,121.63 0.00 2,371.23 0.97% 9,310.00 3.78% 0.22%03.8000% MAT 01/12/29FIXED RATE CD 100.26 0.31%
JPMORGAN CHASE BK DE 245,000.00 99.30 243,285.00 241,901.35 0.00 -1,383.65 -0.57% 9,065.00 3.75% 0.22%US RT 03.7000% MAT09/30/30 FIXED RATE CD

98.42 0.31%
KEMBA FINL CREDIT OH US 245,000.00 100.00 245,000.00 245,169.02 0.00 169.02 0.07% 8,820.00 3.60% 0.22%RT 03.6000% MAT 10/12/27FIXED RATE CD

99.85 0.31%
LAFAYETTE FED CRED MD 245,000.00 100.00 245,000.00 243,722.24 0.00 -1,277.76 -0.52% 7,962.50 3.27% 0.22%US RT 03.2500% MAT06/15/27 LICU SHARECERTIFICATE

99.34 0.31%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: November 02, 2025 Page 9 of 37 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of October 31, 2025 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 10/31/2025
Price on
10/31/2025
($)
% of
Fixed
Income
% of
portfolio
US
US Fixed Income
LIVE OAK BKG CO NC US RT 245,000.00 100.00 245,000.00 239,685.35 0.00 -5,314.65 -2.17% 1,960.00 0.82% 0.22%00.8000% MAT 08/13/26FIXED RATE CD

97.77 0.30%
METRO CREDIT UNION MA 245,000.00 100.00 245,000.00 239,222.23 0.00 -5,777.77 -2.36% 4,165.00 1.74% 0.22%US RT 01.7000% MAT02/18/27 LICU SHARECERTIFICATE

97.50 0.30%
MORGAN STANLEY BK UT 245,000.00 100.00 245,000.00 247,682.62 0.00 2,682.62 1.09% 10,412.50 4.20% 0.22%US RT 04.2500% MAT02/02/26 FIXED RATE CD 100.05 0.31%
MORGAN STANLEY PRI NY 245,000.00 100.00 245,000.00 246,233.36 0.00 1,233.36 0.50% 9,800.00 3.98% 0.22%US RT 04.0000% MAT08/29/30 FIXED RATE CD

99.81 0.31%
MUTUALONE BANK MA US 245,000.00 100.00 245,000.00 245,217.01 0.00 217.01 0.09% 8,820.00 3.60% 0.22%RT 03.6000% MAT 10/06/27FIXED RATE CD

99.84 0.31%
NEW ORLEANS FIREME LA 245,000.00 100.00 245,000.00 253,694.51 0.00 8,694.51 3.55% 12,250.00 4.83% 0.23%US RT 05.0000% MAT07/17/28 FIXED RATE CD 103.36 0.32%
NEW YORK CMNTY BK NY 245,000.00 100.00 245,000.00 240,741.63 0.00 -4,258.37 -1.74% 1,715.00 0.71% 0.22%US RT 00.7000% MAT07/01/26 FIXED RATE CD

98.03 0.31%
OCEANAIR FED CREDI CA 245,000.00 100.00 245,000.00 243,873.30 0.00 -1,126.70 -0.46% 8,820.00 3.62% 0.22%US RT 03.6000% MAT10/10/30 FIXED RATE CD

99.33 0.31%
PENTAGON FED CREDI VA 245,000.00 100.00 245,000.00 239,057.64 0.00 -5,942.36 -2.43% 4,165.00 1.74% 0.22%US RT 01.7000% MAT02/18/27 CREDIT UNIONSHARE CERT

97.51 0.30%
SALLIE MAE BANK UT US RT 245,000.00 99.80 244,510.00 252,062.44 0.00 7,552.44 3.09% 9,922.50 3.94% 0.23%04.0500% MAT 11/21/29FIXED RATE CD 101.07 0.32%
STATE BANK OF INDI NY US 245,000.00 100.00 245,000.00 242,412.23 0.00 -2,587.77 -1.06% 2,205.00 0.91% 0.22%RT 00.9000% MAT 03/25/26FIXED RATE CD

98.86 0.31%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: November 02, 2025 Page 10 of 37 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of October 31, 2025 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 10/31/2025
Price on
10/31/2025
($)
% of
Fixed
Income
% of
portfolio
US
US Fixed Income
STATE BK IL US RT 245,000.00 100.00 245,000.00 252,445.05 0.00 7,445.05 3.04% 10,045.00 3.98% 0.23%04.1000% MAT 11/26/29FIXED RATE CD 101.26 0.32%
SYNCHRONY BANK UT US 245,000.00 99.60 244,020.42 244,578.70 0.00 558.28 0.23% 8,820.00 3.61% 0.22%RT 03.6000% MAT 10/24/30FIXED RATE CD

99.76 0.31%
TAB BANK INC UT US RT 245,000.00 100.00 245,000.00 245,956.91 0.00 956.91 0.39% 9,310.00 3.79% 0.22%03.8000% MAT 08/13/27FIXED RATE CD 100.22 0.31%
TECHNOLOGY CREDIT CA 245,000.00 100.00 245,000.00 247,160.80 0.00 2,160.80 0.88% 12,250.00 4.96% 0.22%US RT 05.0000% MAT03/23/26 CREDIT UNIONSHARE CERT 100.47 0.31%
TOYOTA FINL SVG BK NV US 245,000.00 100.00 245,000.00 241,756.67 0.00 -3,243.33 -1.32% 2,205.00 0.91% 0.22%RT 00.9000% MAT 04/22/26FIXED RATE CD

98.65 0.31%
TRUIST BK NC US RT 245,000.00 100.00 245,000.00 249,211.95 0.00 4,211.95 1.72% 10,902.50 4.37% 0.22%04.4500% MAT 06/27/30FIXED RATE CD 100.18 0.32%
TRUXTON TR CO NASH TN 245,000.00 99.98 244,938.75 245,114.41 0.00 175.66 0.07% 10,045.00 4.10% 0.22%US RT 04.1000% MAT02/27/30 FIXED RATE CD 100.01 0.31%
UBS BANK UT US RT 245,000.00 100.00 245,000.00 240,731.93 0.00 -4,268.07 -1.74% 2,082.50 0.87% 0.22%00.8500% MAT 06/16/26FIXED RATE CD

98.22 0.30%
USF FED CREDIT UNI FL US 245,000.00 100.00 245,000.00 247,000.54 0.00 2,000.54 0.82% 9,555.00 3.87% 0.22%RT 03.9000% MAT 05/01/28LICU SHARE CERTIFICATE 100.50 0.31%
VALLEYSTAR CR UN M VA 245,000.00 100.00 245,000.00 246,476.58 0.00 1,476.58 0.60% 12,250.00 4.97% 0.22%US RT 05.0000% MAT03/20/26 LICU SHARECERTIFICATE 100.45 0.31%
VIBRANT CREDIT UNI IL US 245,000.00 100.00 245,000.00 244,955.90 0.00 -44.10 -0.02% 8,942.50 3.65% 0.22%RT 03.6500% MAT 10/27/27LICU SHARE CERTIFICATE

99.94 0.31%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: November 02, 2025 Page 11 of 37 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of October 31, 2025 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 10/31/2025
Price on
10/31/2025
($)
% of
Fixed
Income
% of
portfolio
US
US Fixed Income
WELLS FARGO BK NA SD US 245,000.00 100.00 244,987.75 248,569.21 0.00 3,581.46 1.46% 10,045.00 4.04% 0.22%RT 04.1000% MAT 02/06/29FIXED RATE CD 101.18 0.31%
WORKERS CREDIT UNI MA 245,000.00 100.00 245,000.00 247,276.28 0.00 2,276.28 0.93% 10,045.00 4.06% 0.22%US RT 04.1000% MAT11/22/27 LICU SHARECERTIFICATE 100.83 0.31%
Total US Fixed Income $14,125,178 $14,155,170 -$798.73 $29,992 0.21% $477,336 3.37% 17.94% 12.78%Government FARMER MAC MED TERM 500,000.00 100.00 500,005.06 501,717.92 -0.19 1,712.86 0.34% 21,650.00 4.32% 0.45%NTS 04.330 % DUE 090429DTD 090425 FC 03042026

99.66 0.64%
FARMER MAC NTS 03.200 500,000.00 99.70 498,481.25 498,838.89 0.00 357.64 0.07% 16,000.00 3.21% 0.45%% DUE 082627 DTD 082922FC 02262023

99.19 0.63%
FEDERAL HOME LN BANK 1,000,000.00 100.00 1,000,004.47 1,006,652.64 -0.78 6,648.17 0.66% 41,750.00 4.15% 0.91%NTS 04.175 % DUE 031229DTD 031225 FC 09122025 100.10 1.28%
FFCB BOND 00.600 % DUE 2,000,000.00 100.00 2,000,000.00 2,000,853.33 0.00 853.33 0.04% 12,000.00 0.60% 1.81%112425 DTD 112420 FC05242021

99.78 2.53%
FFCB BOND 01.840 % DUE 2,000,000.00 100.00 2,000,000.00 1,963,411.11 0.00 -36,588.89 -1.83% 36,800.00 1.87% 1.77%012627 DTD 012622 FC07262022

97.69 2.49%
FFCB BOND 04.000 % DUE 1,000,000.00 100.13 1,001,327.78 1,014,233.33 -147.77 12,905.55 1.29% 40,000.00 3.94% 0.92%040130 DTD 040125 FC10012025 101.09 1.28%
FFCB BOND 04.090 % DUE 2,000,000.00 99.95 1,999,005.25 2,036,818.33 0.00 37,813.08 1.89% 81,800.00 4.02% 1.84%071629 DTD 071625 FC01162026 100.65 2.58%
FFCB BOND 04.520 % DUE 1,000,000.00 100.00 1,000,004.93 1,024,347.78 -0.33 24,342.85 2.43% 45,200.00 4.41% 0.92%051430 DTD 051425 FC11142025 100.34 1.30%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: November 02, 2025 Page 12 of 37 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of October 31, 2025 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 10/31/2025
Price on
10/31/2025
($)
% of
Fixed
Income
% of
portfolio
US
Government
FFCB NTS 00.940 % DUE 2,000,000.00 100.00 2,000,000.00 1,951,943.33 0.00 -48,056.67 -2.40% 18,800.00 0.96% 1.76%092826 DTD 092821 FC03282022

97.51 2.47%
FHLB BOND 01.050 % DUE 1,000,000.00 96.84 968,385.25 980,265.00 0.00 11,879.75 1.23% 10,500.00 1.07% 0.88%081326 DTD 081321 FC02132022

97.80 1.24%
FHLB BOND 01.780 % DUE 2,000,000.00 100.00 2,000,000.00 1,958,810.00 0.00 -41,190.00 -2.06% 35,600.00 1.82% 1.77%021027 DTD 021022 FC08102022

97.54 2.48%
FHLB BOND 02.010 % DUE 3,215,000.00 95.65 3,075,098.40 3,155,088.48 0.00 79,990.08 2.60% 64,621.50 2.05% 2.85%022527 DTD 022522 FC08252022

97.77 4.00%
FHLB BOND 03.250 % DUE 500,000.00 99.87 499,366.75 502,834.72 0.00 3,467.97 0.69% 16,250.00 3.23% 0.45%060928 DTD 050818 FC12092018

99.29 0.64%
FHLB BOND STEP-UP 2,000,000.00 100.00 2,000,000.00 1,997,580.00 0.00 -2,420.00 -0.12% 30,000.00 1.50% 1.80%1.5000% DUE 063026 DTD063021 FC 12302021

99.38 2.53%
FHLB NTS 1.0500% DUE 2,000,000.00 100.00 2,000,000.00 1,979,050.00 0.00 -20,950.00 -1.05% 21,000.00 1.06% 1.79%033026 DTD 033021 FC09302021

98.87 2.51%
FHLB NTS 1.1500% DUE 2,000,000.00 100.00 2,000,000.00 1,957,472.78 0.00 -42,527.22 -2.13% 23,000.00 1.17% 1.77%082626 DTD 082621 FC02262022

97.67 2.48%
FHLB NTS 1.5000% DUE 2,000,000.00 100.00 2,000,000.00 1,979,800.00 0.00 -20,200.00 -1.01% 30,000.00 1.52% 1.79%063026 DTD 063021 FC12302021

98.49 2.51%
FHLB NTS 04.500 % DUE 1,000,000.00 100.00 1,000,004.95 1,016,730.00 -0.31 16,725.05 1.67% 45,000.00 4.43% 0.92%011730 DTD 071725 FC01172026 100.37 1.29%
FHLMC NTS 04.000 % DUE 650,000.00 99.75 648,380.25 649,701.00 0.00 1,320.75 0.20% 26,000.00 4.00% 0.59%043029 DTD 043025 FC10302025

99.95 0.82%
FNMA NTS 00.560 % DUE 2,000,000.00 100.00 2,000,000.00 2,002,462.22 0.00 2,462.22 0.12% 11,200.00 0.56% 1.81%111725 DTD 111720 FC05172021

99.87 2.54%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: November 02, 2025 Page 13 of 37 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of October 31, 2025 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 10/31/2025
Price on
10/31/2025
($)
% of
Fixed
Income
% of
portfolio
US
Government
FNMA NTS 04.300 % DUE 1,000,000.00 100.00 1,000,004.64 1,012,718.33 -0.61 12,713.69 1.27% 43,000.00 4.25% 0.91%030430 DTD 031225 FC09042025 100.59 1.28%
FNMA NTS 05.050 % DUE 1,000,000.00 100.00 1,000,000.00 1,017,694.72 0.00 17,694.72 1.77% 50,500.00 4.96% 0.92%062629 DTD 062824 FC12262024 100.02 1.29%
INTL FIN CORP NTS 00.500 2,000,000.00 100.00 2,000,000.00 1,997,691.11 0.00 -2,308.89 -0.12% 10,000.00 0.50% 1.80%% DUE 051526 DTD 052821FC 11152021

99.65 2.53%
US TSY NOTE 01.125 % DUE 1,000,000.00 98.21 982,052.13 974,590.00 0.00 -7,462.13 -0.76% 11,250.00 1.15% 0.88%10/31/26 DTD 10/31/21 FC04/30/22

97.46 1.23%
US TSY NOTE 03.500 % DUE 1,000,000.00 98.47 984,716.19 996,850.77 0.00 12,134.58 1.23% 35,000.00 3.51% 0.90%09/30/29 DTD 09/30/24 FC03/31/25

99.39 1.26%
US TSY NOTE 03.750 % DUE 1,000,000.00 98.65 986,458.38 1,017,476.23 0.00 31,017.85 3.14% 37,500.00 3.69% 0.92%05/31/30 DTD 05/31/23 FC11/30/23 100.18 1.29%
US TSY NOTE 03.875 % DUE 1,500,000.00 99.38 1,490,677.13 1,535,368.16 0.00 44,691.03 3.00% 58,125.00 3.79% 1.39%11/30/29 DTD 11/30/22 FC05/31/23 100.74 1.95%
US TSY NOTE 03.875 % DUE 1,017,000.00 97.76 994,218.09 1,037,524.86 0.00 43,306.77 4.36% 39,408.75 3.80% 0.94%12/31/29 DTD 12/31/22 FC06/30/23 100.72 1.31%
US TSY NOTE 04.000 % DUE 1,000,000.00 99.16 991,647.22 1,012,030.00 0.00 20,382.78 2.06% 40,000.00 3.95% 0.91%10/31/29 DTD 10/31/22 FC04/30/23 101.20 1.28%
US TSY NOTE 04.125 % DUE 1,000,000.00 98.38 983,770.88 1,016,520.00 0.00 32,749.12 3.33% 41,250.00 4.06% 0.92%10/31/29 DTD 10/31/24 FC04/30/25 101.65 1.29%
Total Government $41,603,609 $41,797,075 -$149.99 $193,466 0.47% $993,205 2.38% 52.95% 37.73%Corporate IG Credit (1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: November 02, 2025 Page 14 of 37 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of October 31, 2025 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 10/31/2025
Price on
10/31/2025
($)
% of
Fixed
Income
% of
portfolio
US
Corporate IG Credit
ACCENTURE CAPITAL INC 3,000,000.00 99.12 2,973,745.75 3,003,622.50 0.00 29,876.75 1.00% 121,500.00 4.05% 2.71%04.050% 100429DTD100424 FC040425CALL@MW+10BP

99.82 3.81%
AMAZON.COM INC B/E 1,000,000.00 88.91 889,135.25 901,926.67 0.00 12,791.42 1.44% 15,000.00 1.66% 0.81%01.500% 060330DTD060320CALL@MW+15BP

89.58 1.14%
AMEREN ILL CO NTS B/E 1,500,000.00 99.67 1,494,995.25 1,521,138.33 0.00 26,143.08 1.75% 57,000.00 3.75% 1.37%03.800% 051528DTD052218 FC111518CALL@MW+15BP

99.66 1.93%
CHARLES SCHWAB CORP 470,000.00 94.17 442,604.25 463,163.46 0.00 20,559.21 4.65% 15,275.00 3.30% 0.42%B/E 03.250% 052229DTD052219 FC112219

97.11 0.59%
CHARLES SCHWAB CORP 2,000,000.00 99.49 1,989,860.00 1,980,160.00 0.00 -9,700.00 -0.49% 18,000.00 0.91% 1.79%NTS 00.900% 031126DTD121120 FC031121CALL@MW+10BP

98.88 2.51%
DTE ELEC CO B/E 02.250% 1,000,000.00 91.95 919,485.25 929,190.00 0.00 9,704.75 1.06% 22,500.00 2.42% 0.84%030130 DTD022620CALL@MW+15BP

92.54 1.18%
JOHN DEERE CPTL CORP 2,000,000.00 100.01 2,000,165.82 1,989,942.22 -3,736.39 -10,223.60 -0.51% 14,000.00 0.70% 1.80%00.700% 011526DTD010721 FC071521 MEDTERM NTS

99.29 2.52%
JOHN DEERE CPTL CORP 1,000,000.00 97.50 975,045.25 979,639.72 0.00 4,594.47 0.47% 33,500.00 3.42% 0.88%03.350% 041829DTD041822 FC101822 MEDTERM NTS

97.84 1.24%
JPMORGAN CHASE & CO 1,200,000.00 100.00 1,200,000.00 1,187,081.33 0.00 -12,918.67 -1.08% 9,600.00 0.81% 1.07%00.800% 022626DTD022621 FC082621 MEDTERM NTS

98.78 1.50%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: November 02, 2025 Page 15 of 37 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of October 31, 2025 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 10/31/2025
Price on
10/31/2025
($)
% of
Fixed
Income
% of
portfolio
US
Corporate IG Credit
JPMORGAN CHASE & CO 500,000.00 99.92 499,615.25 518,831.89 0.00 19,216.64 3.85% 25,060.00 4.83% 0.47%NTS 05.012% 012330DTD012324 FC072324CALL@MW+20BP 102.40 0.66%
MORGAN STANLEY FIN LLC 2,000,000.00 100.00 2,000,000.00 1,956,353.33 0.00 -43,646.67 -2.18% 21,000.00 1.07% 1.77%01.050% 082726DTD082721 FC022722 MEDTERM NTS

97.63 2.48%
ONCOR ELEC DELIVERY CO 500,000.00 100.11 500,545.55 519,615.00 -80.04 19,069.45 3.81% 23,250.00 4.47% 0.47%04.650% 110129DTD111324 FC050125CALL@MW+10BP 101.60 0.66%
PACIFICORP B/E 03.500% 1,000,000.00 97.14 971,415.25 987,842.22 0.00 16,426.97 1.69% 35,000.00 3.54% 0.89%061529 DTD030119FC061519 CALL@MW+15BP

97.46 1.25%
SOUTHERN CALIF GAS CO 500,000.00 92.98 464,875.25 471,417.50 0.00 6,542.25 1.41% 12,750.00 2.70% 0.43%02.550% 020130DTD010920CALL@MW+15BP

93.65 0.60%
ST STREET BK & TR CO NTS 1,000,000.00 99.84 998,380.50 1,049,627.67 0.00 51,247.17 5.13% 47,820.00 4.56% 0.95%04.782% 112329DTD112524 FC052325 B/E 102.86 1.33%
TOYOTA MOTOR CREDIT 500,000.00 99.82 499,085.25 513,355.28 0.00 14,270.03 2.86% 22,250.00 4.33% 0.46%CORP 04.450% 062929DTD063022 FC122922CALL@MW+20BP 101.16 0.65%
UNITED HEALTH GROUP INC 2,000,000.00 100.03 2,000,529.42 1,980,285.56 -4,233.29 -20,243.86 -1.01% 23,000.00 1.16% 1.79%01.150% 051526DTD051921 FC111521CALL@MW+07.50BP

98.48 2.51%
UNITED HEALTH GROUP INC 1,000,000.00 98.46 984,595.25 1,015,864.44 0.00 31,269.19 3.18% 40,000.00 3.94% 0.92%04.000% 051529DTD052022 FC111522CALL@MW+20BP

99.74 1.29%
US BANCORP NTS B/E 1,000,000.00 99.40 993,985.50 1,009,900.00 0.00 15,914.50 1.60% 46,530.00 4.61% 0.91%04.653% 020129DTD020123 FC080123 100.99 1.28%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: November 02, 2025 Page 16 of 37 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of October 31, 2025 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 10/31/2025
Price on
10/31/2025
($)
% of
Fixed
Income
% of
portfolio
US
Corporate IG CreditTotal Corporate IG Credit $22,798,064 $22,978,957 -$8,049.72 $180,893 0.79% $603,035 2.62% 29.11% 20.75% Total US $78,526,851 $78,931,202 -$8,998.44 $404,351 0.51% $2,073,577 2.63% 100% 71.26% Total Fixed Income $78,526,851 $78,931,202 -$8,998.44 $404,351 0.51% $2,073,577 2.63% 100% 71.26%Total Portfolio $110,362,621 $110,766,973 $404,351 0.37% $2,877,634 2.60% 100% 100% Unrealized
gain/loss
(%)
Unrealized
gain/loss ($)
% of
asset
class
Est. annual
Cost basis ($) income ($)
Current
Market value ($) yield (%)
% of
portfolio
Total accrued interest (included in market values): $446,329.50(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: November 02, 2025 Page 17 of 37 Consolidated report prepared for City of Glendora
Bond Holdingsas of October 31, 2025Summary of Bond HoldingsMaturityYear Yield to
maturity (%)
Yield to
worst (%)
Unrealized
Issues gain/loss ($) Mkt. value ($)
Est. annual
income ($)
Adjusted
cost basis ($)
Modified
duration
Current
Quantity yield (%) % of bond portfolio maturing
2025 3 4,245,000 24,425.00 0.58% 3.79% 3.79% 0.05 4,245,000 -8,058.80 4,247,743.26

5.40%
2026 30 27,365,000 340,110.00 1.26% 3.98% 3.98% 0.57 27,305,992.62 -324,011.07 27,053,732.16

34.38%
2027 19 11,345,000 275,994.00 2.47% 3.74% 3.74% 1.41 11,203,884.04 -43,678.69 11,202,401.88

14.22%
2028 12 4,424,000 179,919.00 4.06% 4.03% 3.87% 1.83 4,418,362 10,350.98 4,471,405.59

5.64%
2029 25 21,607,000 881,246.25 4.07% 4.01% 3.93% 3.01 21,395,052.74 256,798.62 21,843,303.44

27.59%
2030 18 10,205,000 371,882.50 3.71% 4.08% 3.93% 2.83 9,958,559.26 66,620.69 10,112,615.56

12.77%
2031 0 0 N/A N/A N/A2032 0 0 N/A N/A N/A2033 0 0 N/A N/A N/A2034 0 0 N/A N/A N/A2035 0 0 N/A N/A N/A2036 0 0 N/A N/A N/A2037 0 0 N/A N/A N/A2038 0 0 N/A N/A N/A2039 0 0 N/A N/A N/A2040 0 0 N/A N/A N/A2041 0 0 N/A N/A N/A2042 0 0 N/A N/A N/A2043 0 0 N/A N/A N/A2044 0 0 N/A N/A N/A2045 0 0 N/A N/A N/A2046 0 0 N/A N/A N/A2047 0 0 N/A N/A N/A2048 0 0 N/A N/A N/A2049 0 0 N/A N/A N/A2050 0 0 N/A N/A N/A2050 + 0 0 N/A N/A N/AOther 0 0 N/A N/A N/ATotal 107 79,191,000 $2,073,576.75 2.64% 3.95% 3.90% 1.84 $78,526,850.66 $-41,978.27 $78,931,201.89Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: November 02, 2025 Page 18 of 37 Consolidated report prepared for City of Glendora
Bond Holdingsas of October 31, 2025 (continued)
Effective rating/
Underlying rating
(Mdy/Fitch/S&P)
Mkt. value ($)/
Accr. interest ($)
Adjusted
cost basis ($)/
Unreal. g/l ($)
Call date/
Coupon Call price ($)
Modified
duration
YTM (%)/
Quantity YTW (%)
Effective
maturity
% of
bond
port.

Market
price ($)

3.95%3.90%
01/03/2028 N/A 1.84$78,526,850.66 N/A $78,484,872.39
$-41,978.27
79,191,000

2.64% $446,329.50

2.63% $2,073,576.75 100%
$78,931,201.89
Total Bond PortfolioDetails of Bond Holdings
Est. annual
income ($)/
Curr. yield (%)
Maturing 2025
Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
2,000,000 2,000,000.00 99.868
5,102.22

0.56%

0.56% -2,640.00
11/17/2025 0.04 1,997,360.00 2.54%

3.53%
11,200.00 3.53%

NR/NR/NR
FNMA NTS 00.560 % DUE Aa1/AA+/AA+111725 DTD 111720 FC05172021 2,000,000 2,000,000.00 99.781
5,233.33

0.60%

0.60% -4,380.00
11/24/2025 0.06 1,995,620.00 2.54%

4.03%
12,000.00 4.03%

NR/NR/NR
FFCB BOND 00.600 % DUE Aa1/AA+/AA+112425 DTD 112420 FC05242021 245,000 245,000.00 99.576
466.51

0.50%

0.50% -1,038.80
12/15/2025 0.12 243,961.20 0.31%

3.95%
BK HAPOALIM BM NY US RT 1,225.00 3.95%00.5000% MAT 12/15/25FIXED RATE CD /NY CD
Total 2025 4,245,000 0.58% 11/22/2025 $24,425.00

0.58%

3.79%3.79%

0.05 $4,245,000.00
$-8,058.80
$4,236,941.20
$10,802.06

5.40%
Maturing 2026
Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
2,000,000 2,000,165.82 99.291
4,122.22

0.70%

0.70% -14,345.82
01/15/2026 0.20 1,985,820.00 2.53%

4.17%
14,000.00 4.17%

NR/NR/NR
JOHN DEERE CPTL CORP A1/A+/A00.700% 011526DTD010721 FC071521 MEDTERM NTS 245,000 245,000.00 100.047
2,567.47

4.25%

4.25% 115.15
02/02/2026 0.25 245,115.15 0.31%

4.02%
MORGAN STANLEY BK UT US 10,412.50 4.02%RT 04.2500% MAT 02/02/26FIXED RATE CD /UT CD
1,200,000 1,200,000.00 98.779
1,733.33

0.80%

0.81% -14,652.00
02/26/2026 0.31 1,185,348.00 1.51%

4.67%
9,600.00 4.67%

NR/NR/NR
JPMORGAN CHASE & CO A1/AA-/A00.800% 022626DTD022621 FC082621 MEDTERM NTSIncludes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: November 02, 2025 Page 19 of 37 Consolidated report prepared for City of Glendora
Bond Holdingsas of October 31, 2025 (continued)Maturing 2026 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
245,000 245,000.00 99.990
2,066.05

3.80%

3.80% -24.50
03/11/2026 11/11/2025 0.35 244,975.50 0.31%

3.80%3.80%
100.00
CFG COMMUNITY BANK MD 9,310.00US RT 03.8000% MAT03/11/26 FIXED RATE CD/MD CD
2,000,000 1,989,860.00 98.883
2,500.00

0.90%

0.91% -12,200.00
03/11/2026 02/11/2026 0.36 1,977,660.00 2.52%

4.03%4.03%
100.00
18,000.00

NR/NR/NR
CHARLES SCHWAB CORP A2/A/ANTS 00.900% 031126DTD121120 FC031121CALL@MW+10BP 245,000 245,000.00 98.863
230.90

0.80%

0.81% -2,785.65
03/18/2026 12/18/2025 0.37 242,214.35 0.31%

3.84%3.84%
100.00
BMO HARRIS BK NA IL US RT 1,960.0000.8000% MAT 03/18/26FIXED RATE CD /IL CD
245,000 245,000.00 100.471
372.87

5.05%

5.03% 1,153.95
03/20/2026 0.38 246,153.95 0.31%

3.81%
AFFINITY PLUS MN US RT 12,372.50 3.81%05.0500% MAT 03/20/26LICU SHARE CERTIFICATE/MN CD
245,000 245,000.00 100.452
369.18

5.00%

4.98% 1,107.40
03/20/2026 0.38 246,107.40 0.31%

3.81%
VALLEYSTAR CR UN M VA 12,250.00 3.81%US RT 05.0000% MAT03/20/26 LICU SHARECERTIFICATE /VA CD
245,000 245,000.00 100.471
1,006.85

5.00%

4.98% 1,153.95
03/23/2026 0.39 246,153.95 0.31%

3.79%
TECHNOLOGY CREDIT CA US 12,250.00 3.79%RT 05.0000% MAT 03/23/26CREDIT UNION SHARE CERT/CA CD
245,000 245,000.00 100.460
1,241.78

5.00%

4.98% 1,127.00
03/24/2026 0.39 246,127.00 0.31%

3.80%
CIBC BANK ILLINOIS IL US RT 12,250.00 3.80%05.0000% MAT 03/24/26FIXED RATE CD /IL CD
245,000 245,000.00 98.855
217.48

0.90%

0.91% -2,805.25
03/25/2026 0.39 242,194.75 0.31%

3.82%
STATE BANK OF INDI NY US 2,205.00 3.82%RT 00.9000% MAT 03/25/26FIXED RATE CD /NY CD
2,000,000 2,000,000.00 98.865
1,750.00

1.05%

1.06% -22,700.00
03/30/2026 N/A 1,977,300.00 2.52%
N/A
21,000.00 N/A

NR/NR/NR
FHLB NTS 1.0500% DUE Aa1/NR/AA+033026 DTD 033021 FC09302021 245,000 245,000.00 98.834

0.00 0.95%

0.96% -2,856.70
03/31/2026 10/31/2025 N/A 242,143.30 0.31%
N/AN/A
100.00
BANKUNITED NA FLOR FL US 2,327.50RT 00.9500% MAT 03/31/26FIXED RATE CD /FL CD
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: November 02, 2025 Page 20 of 37 Consolidated report prepared for City of Glendora
Bond Holdingsas of October 31, 2025 (continued)Maturing 2026 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
245,000 245,000.00 98.719
191.30

0.95%

0.96% -3,138.45
04/16/2026 0.46 241,861.55 0.31%

3.78%
GREENSTATE CREDIT IA US 2,327.50 3.78%RT 00.9500% MAT 04/16/26FIXED RATE CD /IA CD
245,000 245,000.00 98.654

54.37 0.90%

0.91% -3,297.70
04/22/2026 0.47 241,702.30 0.31%

3.79%
TOYOTA FINL SVG BK NV US 2,205.00 3.79%RT 00.9000% MAT 04/22/26FIXED RATE CD /NV CD
2,000,000 2,000,000.00 99.654
4,611.11

0.50%

0.50% -6,920.00
05/15/2026 11/15/2025 N/A 1,993,080.00 2.54%
N/AN/A
100.00
10,000.00

NR/NR/NR
INTL FIN CORP NTS 00.500 % Aaa/NR/AAADUE 051526 DTD 052821 FC11152021 2,000,000 2,000,529.42 98.484
10,605.56

1.15%

1.17% -30,849.42
05/15/2026 04/15/2026 0.53 1,969,680.00 2.51%

4.02%4.02%
100.00
23,000.00

NR/NR/NR
UNITED HEALTH GROUP INC A2/A/A+01.150% 051526DTD051921 FC111521CALL@MW+07.50BP 245,000 245,000.00 98.223

85.58 0.85%

0.87% -4,353.65
06/16/2026 12/16/2025 0.62 240,646.35 0.31%

3.73%3.73%
100.00
UBS BANK UT US RT 2,082.5000.8500% MAT 06/16/26FIXED RATE CD /UT CD
245,000 245,000.00 99.863
2,930.94

3.55%

3.55% -335.65
06/30/2026 11/30/2025 0.64 244,664.35 0.31%

3.75%3.75%
100.00
ALLY BK UT US RT 03.5500% 8,697.50MAT 06/30/26 FIXED RATECD /UT CD
2,000,000 2,000,000.00 99.379
10,000.00

1.50%

1.51% -12,420.00
06/30/2026 12/30/2025 N/A 1,987,580.00 2.53%
N/AN/A
100.00
30,000.00

NR/NR/NR
FHLB BOND STEP-UP Aa1/NR/AA+1.5000% DUE 063026 DTD063021 FC 12302021 2,000,000 2,000,000.00 98.490
10,000.00

1.50%

1.52% -30,200.00
06/30/2026 N/A 1,969,800.00 2.51%
N/A
30,000.00 N/A

NR/NR/NR
FHLB NTS 1.5000% DUE Aa1/NR/AA+063026 DTD 063021 FC12302021 245,000 245,000.00 98.026
577.93

0.70%

0.71% -4,836.30
07/01/2026 0.65 240,163.70 0.31%

3.72%
NEW YORK CMNTY BK NY 1,715.00 3.72%US RT 00.7000% MAT07/01/26 FIXED RATE CD /NY CD
1,000,000 968,385.25 97.799
2,275.00

1.05%

1.07% 9,604.75
08/13/2026 11/13/2025 0.77 977,990.00 1.25%

3.93%3.93%
100.00
10,500.00

NR/NR/NR
FHLB BOND 01.050 % DUE Aa1/NR/AA+081326 DTD 081321 FC02132022 245,000 245,000.00 97.765
161.10

0.80%

0.82% -5,475.75
08/13/2026 0.78 239,524.25 0.31%

3.70%
LIVE OAK BKG CO NC US RT 1,960.00 3.70%00.8000% MAT 08/13/26FIXED RATE CD /NC CD
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: November 02, 2025 Page 21 of 37 Consolidated report prepared for City of Glendora
Bond Holdingsas of October 31, 2025 (continued)Maturing 2026 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
2,000,000 2,000,000.00 97.666
4,152.78

1.15%

1.18% -46,680.00
08/26/2026 N/A 1,953,320.00 2.49%
N/A
23,000.00 N/A

NR/NR/NR
FHLB NTS 1.1500% DUE Aa1/NR/AA+082626 DTD 082621 FC02262022 2,000,000 2,000,000.00 97.631
3,733.33

1.05%

1.08% -47,380.00
08/27/2026 0.80 1,952,620.00 2.49%

4.01%
21,000.00 4.01%

NR/NR/NR
MORGAN STANLEY FIN LLC A1/A+/A01.050% 082726DTD082721 FC022722 MEDTERM NTS 2,000,000 2,000,000.00 97.511
1,723.33

0.94%

0.96% -49,780.00
09/28/2026 0.89 1,950,220.00 2.48%

3.75%
18,800.00 3.75%

NR/NR/NR
FFCB NTS 00.940 % DUE Aa1/AA+/AA+092826 DTD 092821 FC03282022 1,000,000 982,052.13 97.459

0.00 1.13%

1.15% -7,462.13
10/31/2026 0.98 974,590.00 1.24%

3.74%
11,250.00 3.74%

NR/NR/NR
US TSY NOTE 01.125 % DUE NR/AA+/NR10/31/26 DTD 10/31/21 FC04/30/22 245,000 245,000.00 97.393
1,235.07

1.15%

1.18% -6,387.15
11/24/2026 1.04 238,612.85 0.30%

3.66%
CAPITAL ONE BK USA VA US 2,817.50 3.66%RT 01.1500% MAT 11/24/26FIXED RATE CD /VA CD
245,000 245,000.00 97.393
1,235.07

1.15%

1.18% -6,387.15
11/24/2026 1.04 238,612.85 0.30%

3.66%
CAPITAL ONE NA VA US RT 2,817.50 3.66%01.1500% MAT 11/24/26FIXED RATE CD /VA CD
Total 2026 27,365,000 1.25% 06/05/2026 $340,110.00

1.26%

3.98%3.98%

0.57$27,305,992.62
$-324,011.07
$26,981,981.55
$71,750.61

34.38%
Maturing 2027
Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
2,000,000 2,000,000.00 97.685
9,711.11

1.84%

1.88% -46,300.00
01/26/2027 1.20 1,953,700.00 2.49%

3.77%
36,800.00 3.77%

NR/NR/NR
FFCB BOND 01.840 % DUE Aa1/AA+/AA+012627 DTD 012622 FC07262022 2,000,000 2,000,000.00 97.540
8,010.00

1.78%

1.82% -49,200.00
02/10/2027 11/10/2025 1.24 1,950,800.00 2.49%

3.77%3.77%
100.00
35,600.00

NR/NR/NR
FHLB BOND 01.780 % DUE Aa1/NR/AA+021027 DTD 021022 FC08102022 245,000 245,000.00 97.502
342.33

1.70%

1.74% -6,120.10
02/18/2027 1.28 238,879.90 0.30%

3.67%
METRO CREDIT UNION MA 4,165.00 3.67%US RT 01.7000% MAT02/18/27 LICU SHARECERTIFICATE /MA CD
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: November 02, 2025 Page 22 of 37 Consolidated report prepared for City of Glendora
Bond Holdingsas of October 31, 2025 (continued)Maturing 2027 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
245,000 245,000.00 97.514
148.34

1.70%

1.74% -6,090.70
02/18/2027 1.28 238,909.30 0.30%

3.66%
PENTAGON FED CREDI VA US 4,165.00 3.66%RT 01.7000% MAT 02/18/27CREDIT UNION SHARE CERT/VA CD
3,215,000 3,075,098.40 97.768
11,847.28

2.01%

2.06% 68,142.80
02/25/2027 11/25/2025 1.28 3,143,241.20 4.00%

3.76%3.76%
100.00
64,621.50

NR/NR/NR
FHLB BOND 02.010 % DUE Aa1/NR/AA+022527 DTD 022522 FC08252022 245,000 245,304.39 97.845
792.05

2.00%

2.04% -5,584.14
03/02/2027 1.30 239,720.25 0.31%

3.67%
EAGLEMARK SVGS BK NV US 4,900.00 3.67%RT 02.0000% MAT 03/02/27FIXED RATE CD /NV CD
245,000 245,000.00 99.263
3,436.71

3.20%

3.22% -1,805.65
05/24/2027 1.49 243,194.35 0.31%

3.69%
DISCOVER BANK DE US RT 7,840.00 3.69%03.2000% MAT 05/24/27FIXED RATE CD /DE CD
245,000 245,000.00 101.616
504.77

4.70%

4.63% 3,959.20
06/15/2027 1.56 248,959.20 0.32%

3.67%
ESSENTIAL FED CRED LA US 11,515.00 3.67%RT 04.7000% MAT 06/15/27LICU SHARE CERTIFICATE /LA CD
245,000 245,000.00 99.336
349.04

3.25%

3.27% -1,626.80
06/15/2027 1.57 243,373.20 0.31%

3.67%
LAFAYETTE FED CRED MD US 7,962.50 3.67%RT 03.2500% MAT 06/15/27LICU SHARE CERTIFICATE/MD CD
245,000 245,000.00 100.224
408.11

3.80%

3.79% 548.80
08/13/2027 1.72 245,548.80 0.31%

3.67%
TAB BANK INC UT US RT 9,310.00 3.67%03.8000% MAT 08/13/27FIXED RATE CD /UT CD
245,000 245,000.00 100.390
287.96

3.90%

3.88% 955.50
08/20/2027 1.74 245,955.50 0.31%

3.68%
BRIGHTSTAR CR UN FL US RT 9,555.00 3.68%03.9000% MAT 08/20/27LICU SHARE CERTIFICATE /FL CD
500,000 498,481.25 99.190
2,888.89

3.20%

3.23% -2,531.25
08/26/2027 1.74 495,950.00 0.63%

3.66%
16,000.00 3.66%

NR/NR/NR
FARMER MAC NTS 03.200 % NR/NR/NRDUE 082627 DTD 082922 FC02262023 245,000 245,000.00 100.574
751.78

4.00%

3.98% 1,406.30
09/03/2027 1.77 246,406.30 0.31%

3.68%
CONNEXUS CREDIT UN WI 9,800.00 3.68%US RT 04.0000% MAT09/03/27 LICU SHARECERTIFICATE /WI CD
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: November 02, 2025 Page 23 of 37 Consolidated report prepared for City of Glendora
Bond Holdingsas of October 31, 2025 (continued)Maturing 2027 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
200,000 200,000.00 99.300
590.69

3.85%

3.88% -1,400.00
09/15/2027 1.80 198,600.00 0.25%

4.24%
COMENITY BANK DE US RT 7,700.00 4.24%03.8500% MAT 09/15/27JUMBO CD - HELD AT UBS/DE CD
245,000 245,000.00 99.842
604.11

3.60%

3.61% -387.10
10/06/2027 1.84 244,612.90 0.31%

3.68%
MUTUALONE BANK MA US 8,820.00 3.68%RT 03.6000% MAT 10/06/27FIXED RATE CD /MA CD
245,000 245,000.00 99.852
531.62

3.60%

3.61% -362.60
10/12/2027 1.87 244,637.40 0.31%

3.68%
KEMBA FINL CREDIT OH US 8,820.00 3.68%RT 03.6000% MAT 10/12/27FIXED RATE CD /OH CD
245,000 245,000.00 99.942

98.00 3.65%

3.65% -142.10
10/27/2027 1.91 244,857.90 0.31%

3.68%
VIBRANT CREDIT UNI IL US RT 8,942.50 3.68%03.6500% MAT 10/27/27LICU SHARE CERTIFICATE /IL CD
245,000 245,000.00 100.339
646.06

3.85%

3.84% 830.55
11/08/2027 1.94 245,830.55 0.31%

3.68%
FARMERS & MERCHANT WI 9,432.50 3.68%US RT 03.8500% MAT11/08/27 FIXED RATE CD /WI CD
245,000 245,000.00 100.828
247.68

4.10%

4.07% 2,028.60
11/22/2027 1.97 247,028.60 0.31%

3.68%
WORKERS CREDIT UNI MA 10,045.00 3.68%US RT 04.1000% MAT11/22/27 LICU SHARECERTIFICATE /MA CD
Total 2027 11,345,000 2.44% 04/15/2027 $275,994.00

2.47%

3.74%3.74%

1.41$11,203,884.04
$-43,678.69
$11,160,205.35
$42,196.53

14.22%
Maturing 2028
Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
245,000 245,000.00 100.721
1,154.52

4.00%

3.97% 1,766.45
03/20/2028 2.25 246,766.45 0.31%

3.68%
GOLDMAN SACHS BANK NY 9,800.00 3.68%US RT 04.0000% MAT03/20/28 FIXED RATE CD /NY CD
245,000 245,000.00 100.124
285.27

4.25%

4.24% 303.80
03/21/2028 03/21/2026 0.38 245,303.80 0.31%

3.93%4.20%
100.00
AMER NATL BK OMA NE US 10,412.50RT 04.2500% MAT 03/21/28FIXED RATE CD /NE CD
245,000 245,000.00 100.447
939.73

5.00%

4.98% 1,095.15
04/03/2028 04/03/2026 0.42 246,095.15 0.31%

3.93%4.80%
100.00
ARBOR FINL CREDIT MI US RT 12,250.0005.0000% MAT 04/03/28FIXED RATE CD /MI CD
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: November 02, 2025 Page 24 of 37 Consolidated report prepared for City of Glendora
Bond Holdingsas of October 31, 2025 (continued)Maturing 2028 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
245,000 245,000.00 100.020

28.86 4.30%

4.30% 49.00
04/28/2028 11/30/2025 0.08 245,049.00 0.31%

4.06%4.29%
100.00
DIVERSIFIED MEMBER MI US 10,535.00RT 04.3000% MAT 04/28/28FIXED RATE CD /MI CD
245,000 245,000.00 100.496
785.34

3.90%

3.88% 1,215.20
05/01/2028 2.37 246,215.20 0.31%

3.69%
USF FED CREDIT UNI FL US RT 9,555.00 3.69%03.9000% MAT 05/01/28LICU SHARE CERTIFICATE /FL CD
1,500,000 1,494,995.25 99.657
26,283.33

3.80%

3.81% -140.25
05/15/2028 02/15/2028 2.36 1,494,855.00 1.90%

3.94%3.94%
100.00
57,000.00

NR/NR/NR
AMEREN ILL CO NTS B/E A1/WD/A03.800% 051528DTD052218 FC111518CALL@MW+15BP 500,000 499,366.75 99.285
6,409.72

3.25%

3.27% -2,941.75
06/09/2028 2.44 496,425.00 0.63%

3.54%
16,250.00 3.54%

NR/NR/NR
FHLB BOND 03.250 % DUE Aa1/NR/AA+060928 DTD 050818 FC12092018 245,000 245,000.00 100.039
563.84

4.20%

4.20% 95.55
07/11/2028 01/11/2026 0.20 245,095.55 0.31%

4.00%4.18%
100.00
FIRST FED SVGS BK IN US RT 10,290.0004.2000% MAT 07/11/28FIXED RATE CD /IN CD
245,000 245,000.00 100.263
604.78

5.30%

5.29% 644.35
07/14/2028 01/14/2026 0.20 245,644.35 0.31%

4.01%5.20%
100.00
CY-FAIR FED CREDIT TX US 12,985.00RT 05.3000% MAT 07/14/28FIXED RATE CD /TX CD
245,000 245,000.00 103.357
469.86

5.00%

4.84% 8,224.65
07/17/2028 2.53 253,224.65 0.32%

3.70%
NEW ORLEANS FIREME LA US 12,250.00 3.70%RT 05.0000% MAT 07/17/28FIXED RATE CD /LA CD
245,000 245,000.00 100.023
521.55

3.70%

3.70% 56.35
10/10/2028 2.77 245,056.35 0.31%

3.69%
DORT FINL CREDIT U MI US 9,065.00 3.69%RT 03.7000% MAT 10/10/28LICU SHARE CERTIFICATE /MI CD
219,000 219,000.00 99.992
4,645.80

4.35%

4.35% -17.52
11/06/2028 11/06/2025 2.74 218,982.48 0.28%

4.35%4.35%
100.00
FIRST GTY BK HAMMO LA US 9,526.50RT 04.3500% MAT 11/06/28FIXED RATE CD /LA CD
Total 2028 4,424,000 4.07% 06/04/2028 $179,919.00

4.06%

4.03%3.87%

1.83 $4,418,362.00
$10,350.98
$4,428,712.98
$42,692.61

5.64%
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: November 02, 2025 Page 25 of 37 Consolidated report prepared for City of Glendora
Bond Holdingsas of October 31, 2025 (continued)Maturing 2029 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
245,000 243,750.40 100.260
484.63

3.80%

3.79% 1,886.60
01/12/2029 3.00 245,637.00 0.31%

3.71%
GUARANTY BK MO US RT 9,310.00 3.71%03.8000% MAT 01/12/29FIXED RATE CD /MO CD
1,000,000 993,985.50 100.990

0.00 4.65%

4.61% 15,914.50
02/01/2029 02/01/2028 N/A 1,009,900.00 1.29%
N/AN/A
100.00
46,530.00

NR/NR/NR
US BANCORP NTS B/E A3/A/A04.653% 020129DTD020123 FC080123 245,000 244,987.75 101.176
688.01

4.10%

4.05% 2,893.45
02/06/2029 3.05 247,881.20 0.32%

3.72%
WELLS FARGO BK NA SD US 10,045.00 3.72%RT 04.1000% MAT 02/06/29FIXED RATE CD /SD CD
245,000 244,755.00 100.102
787.36

5.10%

5.09% 494.90
03/08/2029 11/08/2025 0.02 245,249.90 0.31%

0.44%5.07%
100.00
EATON CMNTY BK MI US RT 12,495.0005.1000% MAT 03/08/29FIXED RATE CD /MI CD
1,000,000 1,000,004.47 100.097
5,682.64

4.18%

4.17% 965.53
03/12/2029 03/12/2027 1.31 1,000,970.00 1.28%

4.10%4.14%
100.00
41,750.00

NR/NR/NR
FEDERAL HOME LN BANK Aa1/NR/AA+NTS 04.175 % DUE 031229DTD 031225 FC 09122025 1,000,000 975,045.25 97.843
1,209.72

3.35%

3.42% 3,384.75
04/18/2029 3.23 978,430.00 1.25%

4.02%
33,500.00 4.02%

NR/NR/NR
JOHN DEERE CPTL CORP A1/A+/A03.350% 041829DTD041822 FC101822 MEDTERM NTS 650,000 648,380.25 99.954

0.00 4.00%

4.00% 1,320.75
04/30/2029 04/30/2026 3.24 649,701.00 0.83%

4.01%4.01%
100.00
26,000.00

NR/NR/NR
FHLMC NTS 04.000 % DUE Aa1/AA+/AA+043029 DTD 043025 FC10302025 1,000,000 984,595.25 99.742
18,444.44

4.00%

4.01% 12,824.75
05/15/2029 03/15/2029 3.21 997,420.00 1.27%

4.08%4.08%
100.00
40,000.00

NR/NR/NR
UNITED HEALTH GROUP INC A2/A/A+04.000% 051529DTD052022 FC111522CALL@MW+20BP 470,000 442,604.25 97.110
6,746.46

3.25%

3.35% 13,812.75
05/22/2029 02/22/2029 3.27 456,417.00 0.58%

4.13%4.13%
100.00
15,275.00

NR/NR/NR
CHARLES SCHWAB CORP B/E A2/A/A03.250% 052229DTD052219 FC112219 1,000,000 971,415.25 97.462
13,222.22

3.50%

3.59% 3,204.75
06/15/2029 03/15/2029 3.31 974,620.00 1.24%

4.26%4.26%
100.00
35,000.00

NR/NR/NR
PACIFICORP B/E 03.500% A3/NR/A061529 DTD030119FC061519 CALL@MW+15BP 1,000,000 1,000,000.00 100.016
17,534.72

5.05%

5.05% 160.00
06/26/2029 12/26/2025 0.15 1,000,160.00 1.27%

4.86%5.04%
100.00
50,500.00

NR/NR/NR
FNMA NTS 05.050 % DUE Aa1/AA+/AA+062629 DTD 062824 FC12262024Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: November 02, 2025 Page 26 of 37 Consolidated report prepared for City of Glendora
Bond Holdingsas of October 31, 2025 (continued)Maturing 2029 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
500,000 499,085.25 101.163
7,540.28

4.45%

4.40% 6,729.75
06/29/2029 3.30 505,815.00 0.64%

4.10%
22,250.00 4.10%

NR/NR/NR
TOYOTA MOTOR CREDIT A1/A+/A+CORP 04.450% 062929DTD063022 FC122922CALL@MW+20BP 2,000,000 1,999,005.25 100.648
23,858.33

4.09%

4.06% 13,954.75
07/16/2029 07/16/2027 1.62 2,012,960.00 2.56%

3.69%3.90%
100.00
81,800.00

NR/NR/NR
FFCB BOND 04.090 % DUE Aa1/AA+/AA+071629 DTD 071625 FC01162026 500,000 500,005.06 99.658
3,427.92

4.33%

4.34% -1,715.06
09/04/2029 03/04/2026 3.48 498,290.00 0.63%

4.43%4.43%
100.00
21,650.00

NR/NR/NR
FARMER MAC MED TERM NR/NR/NRNTS 04.330 % DUE 090429DTD 090425 FC 03042026 245,000 240,222.50 99.465
869.92

3.60%

3.62% 3,466.75
09/25/2029 3.60 243,689.25 0.31%

3.75%
AMER EXPRESS NATL UT US 8,820.00 3.75%RT 03.6000% MAT 09/25/29FIXED RATE CD /UT CD
1,000,000 984,716.19 99.387
2,980.77

3.50%

3.52% 9,153.81
09/30/2029 3.61 993,870.00 1.27%

3.67%
35,000.00 3.67%

NR/NR/NR
US TSY NOTE 03.500 % DUE Aa1/AA+/AA+09/30/29 DTD 09/30/24 FC03/31/25 3,000,000 2,973,745.75 99.817
9,112.50

4.05%

4.06% 20,764.25
10/04/2029 09/04/2029 3.58 2,994,510.00 3.82%

4.10%4.10%
100.00
121,500.00

NR/NR/NR
ACCENTURE CAPITAL INC Aa3/WD/AA04.050% 100429DTD100424 FC040425CALL@MW+10BP 1,000,000 991,647.22 101.203

0.00 4.00%

3.95% 20,382.78
10/31/2029 3.67 1,012,030.00 1.29%

3.67%
40,000.00 3.67%

NR/NR/NR
US TSY NOTE 04.000 % DUE Aa1/AA+/AA+10/31/29 DTD 10/31/22 FC04/30/23 1,000,000 983,770.88 101.652

0.00 4.13%

4.06% 32,749.12
10/31/2029 3.66 1,016,520.00 1.30%

3.68%
41,250.00 3.68%

NR/NR/NR
US TSY NOTE 04.125 % DUE Aa1/AA+/AA+10/31/29 DTD 10/31/24 FC04/30/25 500,000 500,545.55 101.598
11,625.00

4.65%

4.58% 7,444.45
11/01/2029 10/01/2029 3.54 507,990.00 0.65%

4.20%4.21%
100.00
23,250.00

NR/NR/NR
ONCOR ELEC DELIVERY CO A2/A/A04.650% 110129DTD111324 FC050125CALL@MW+10BP 245,000 244,510.00 101.074
4,431.14

4.05%

4.01% 3,121.30
11/21/2029 3.65 247,631.30 0.32%

3.76%
SALLIE MAE BANK UT US RT 9,922.50 3.76%04.0500% MAT 11/21/29FIXED RATE CD /UT CD
1,000,000 998,380.50 102.864
20,987.67

4.78%

4.65% 30,259.50
11/23/2029 3.60 1,028,640.00 1.31%

4.01%
47,820.00 4.01%

NR/NR/NR
ST STREET BK & TR CO NTS Aa2/AA/AA04.782% 112329DTD112524 FC052325 B/EIncludes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: November 02, 2025 Page 27 of 37 Consolidated report prepared for City of Glendora
Bond Holdingsas of October 31, 2025 (continued)Maturing 2029 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
245,000 245,000.00 101.264
4,348.25

4.10%

4.05% 3,096.80
11/26/2029 3.66 248,096.80 0.32%

3.76%
STATE BK IL US RT 04.1000% 10,045.00 3.76%MAT 11/26/29 FIXED RATECD /IL CD
1,500,000 1,490,677.13 100.738
24,298.16

3.88%

3.85% 20,392.87
11/30/2029 3.69 1,511,070.00 1.93%

3.68%
58,125.00 3.68%

NR/NR/NR
US TSY NOTE 03.875 % DUE Aa1/AA+/NR11/30/29 DTD 11/30/22 FC05/31/23 1,017,000 994,218.09 100.723
13,171.95

3.88%

3.85% 30,134.82
12/31/2029 3.77 1,024,352.91 1.31%

3.69%
39,408.75 3.69%

NR/NR/NR
US TSY NOTE 03.875 % DUE Aa1/AA+/AA+12/31/29 DTD 12/31/22 FC06/30/23 Total 2029 21,607,000 4.08% 08/09/2029 $881,246.25

4.07%

4.01%3.93%

3.01$21,395,052.74
$256,798.62
$21,651,851.36
$191,452.08

27.59%
Maturing 2030
Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
1,000,000 1,000,004.95 100.373
13,000.00

4.50%

4.48% 3,725.05
01/17/2030 07/17/2026 0.69 1,003,730.00 1.28%

3.96%4.40%
100.00
45,000.00

NR/NR/NR
FHLB NTS 04.500 % DUE Aa1/NR/AA+011730 DTD 071725 FC01172026 500,000 499,615.25 102.402
6,821.89

5.01%

4.89% 12,394.75
01/23/2030 01/23/2029 2.92 512,010.00 0.65%

4.21%4.38%
100.00
25,060.00

NR/NR/NR
JPMORGAN CHASE & CO A1/AA-/ANTS 05.012% 012330DTD012324 FC072324CALL@MW+20BP 500,000 464,875.25 93.646
3,187.50

2.55%

2.72% 3,354.75
02/01/2030 11/01/2029 3.94 468,230.00 0.60%

4.20%4.20%
100.00
12,750.00

NR/NR/NR
SOUTHERN CALIF GAS CO Aa3/AA-/A02.550% 020130DTD010920CALL@MW+15BP 245,000 244,938.75 100.013

82.56 4.10%

4.10% 93.10
02/27/2030 02/28/2026 0.32 245,031.85 0.31%

4.06%4.10%
100.00
TRUXTON TR CO NASH TN 10,045.00US RT 04.1000% MAT02/27/30 FIXED RATE CD /TN CD
1,000,000 919,485.25 92.544
3,750.00

2.25%

2.43% 5,954.75
03/01/2030 12/01/2029 4.04 925,440.00 1.18%

4.15%4.15%
100.00
22,500.00

NR/NR/NR
DTE ELEC CO B/E 02.250% Aa3/A+/A030130 DTD022620CALL@MW+15BP 1,000,000 1,000,004.64 100.591
6,808.33

4.30%

4.27% 5,905.36
03/04/2030 03/04/2027 1.29 1,005,910.00 1.28%

3.84%4.15%
100.00
43,000.00

NR/NR/NR
FNMA NTS 04.300 % DUE Aa1/AA+/AA+030430 DTD 031225 FC09042025Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: November 02, 2025 Page 28 of 37 Consolidated report prepared for City of Glendora
Bond Holdingsas of October 31, 2025 (continued)Maturing 2030 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
1,000,000 1,001,327.78 101.090
3,333.33

4.00%

3.96% 9,572.22
04/01/2030 4.01 1,010,900.00 1.29%

3.73%
40,000.00 3.73%

NR/NR/NR
FFCB BOND 04.000 % DUE Aa1/AA+/AA+040130 DTD 040125 FC10012025 245,000 240,525.91 99.589

49.00 3.65%

3.67% 3,467.14
04/29/2030 4.14 243,993.05 0.31%

3.75%
CELTIC BK UT US RT 8,942.50 3.75%03.6500% MAT 04/29/30FIXED RATE CD /UT CD
1,000,000 1,000,004.93 100.338
20,967.78

4.52%

4.50% 3,375.07
05/14/2030 05/14/2026 0.52 1,003,380.00 1.28%

3.87%4.44%
100.00
45,200.00

NR/NR/NR
FFCB BOND 04.520 % DUE Aa1/AA+/AA+051430 DTD 051425 FC11142025 1,000,000 986,458.38 100.180
15,676.23

3.75%

3.74% 15,341.62
05/31/2030 4.11 1,001,800.00 1.28%

3.71%
37,500.00 3.71%

NR/NR/NR
US TSY NOTE 03.750 % DUE Aa1/AA+/AA+05/31/30 DTD 05/31/23 FC11/30/23 1,000,000 889,135.25 89.576
6,166.67

1.50%

1.67% 6,624.75
06/03/2030 03/03/2030 4.33 895,760.00 1.14%

4.01%4.01%
100.00
15,000.00

NR/NR/NR
AMAZON.COM INC B/E A1/AA-/AA01.500% 060330DTD060320CALL@MW+15BP 245,000 245,000.00 100.183
3,763.60

4.45%

4.44% 448.35
06/27/2030 06/27/2026 0.64 245,448.35 0.31%

4.10%4.40%
100.00
TRUIST BK NC US RT 10,902.5004.4500% MAT 06/27/30FIXED RATE CD /NC CD
245,000 245,000.00 100.035
338.30

4.20%

4.20% 85.75
08/19/2030 02/19/2026 0.30 245,085.75 0.31%

4.08%4.19%
100.00
CENTRAL BK AR US RT 10,290.0004.2000% MAT 08/19/30FIXED RATE CD /AR CD
245,000 245,000.00 99.813
1,691.51

4.00%

4.01% -458.15
08/29/2030 08/29/2027 4.32 244,541.85 0.31%

4.04%4.04%
100.00
MORGAN STANLEY PRI NY 9,800.00US RT 04.0000% MAT08/29/30 FIXED RATE CD /NY CD
245,000 243,285.00 98.421
769.90

3.70%

3.76% -2,153.55
09/30/2030 03/31/2026 4.39 241,131.45 0.31%

4.06%4.06%
100.00
JPMORGAN CHASE BK DE US 9,065.00RT 03.7000% MAT 09/30/30FIXED RATE CD /DE CD
245,000 245,000.00 99.333
507.45

3.60%

3.62% -1,634.15
10/10/2030 4.48 243,365.85 0.31%

3.75%
OCEANAIR FED CREDI CA US 8,820.00 3.75%RT 03.6000% MAT 10/10/30FIXED RATE CD /CA CD
245,000 244,877.50 100.005
352.40

3.75%

3.75% 134.75
10/17/2030 4.48 245,012.25 0.31%

3.75%
FIRST FEDERAL BANK FL US 9,187.50 3.75%RT 03.7500% MAT 10/17/30FIXED RATE CD /FL CD
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: November 02, 2025 Page 29 of 37 Consolidated report prepared for City of Glendora
Bond Holdingsas of October 31, 2025 (continued)Maturing 2030 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
245,000 244,020.42 99.759
169.15

3.60%

3.61% 389.13
10/24/2030 4.52 244,409.55 0.31%

3.65%
SYNCHRONY BANK UT US RT 8,820.00 3.65%03.6000% MAT 10/24/30FIXED RATE CD /UT CD
Total 2030 10,205,000 3.68% 04/26/2030 $371,882.50

3.71%

4.08%3.93%

2.83 $9,958,559.26
$66,620.69
$10,025,179.95
$87,435.61

12.77%
Effective rating/
Underlying rating
(Mdy/Fitch/S&P)
Mkt. value ($)/
Accr. interest ($)
Adjusted
cost basis ($)/
Unreal. g/l ($)
Call date/
Coupon Call price ($)
Modified
duration
YTM (%)/
YTW (%)
Est. annual
income ($)/
Quantity Curr. yield (%)
Effective
maturity
% of
bond
port.

Market
price ($)

3.95%3.90%
01/03/2028 N/A 1.84$78,526,850.66 N/A $78,484,872.39
$-41,978.27
79,191,000

2.64% $446,329.50 Total Bond Portfolio 2.63% $2,073,576.75 100% $78,931,201.89
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: November 02, 2025 Page 30 of 37 Important Information About This Report Disclosures Applicable to Accounts at UBS Financial Services Inc.

This section contains important disclosures regarding the information and valuations presented here. Allinformation presented is subject to change at any time and is provided only as of the date indicated. Theinformation in this report is for informational purposes only and should not be relied upon as the basis of aninvestment or liquidation decision. UBS FS account statements and official tax documents are the only officialrecord of your accounts and are not replaced, amended or superseded by any of the information presented inthese reports. You should not rely on this information in making purchase or sell decisions, for tax purposes orotherwise.UBS FS offers a number of investment advisory programs to clients, acting in our capacity as an investmentadviser, including fee-based financial planning, discretionary account management, non-discretionary investmentadvisory programs, and advice on the selection of investment managers and mutual funds offered through ourinvestment advisory programs. When we act as your investment adviser, we will have a written agreement withyou expressly acknowledging our investment advisory relationship with you and describing our obligations toyou. At the beginning of our advisory relationship, we will give you our Form ADV brochure(s) for the program(s)you selected that provides detailed information about, among other things, the advisory services we provide, ourfees, our personnel, our other business activities and financial industry affiliations and conflicts between ourinterests and your interests.In our attempt to provide you with the highest quality information available, we have compiled this report usingdata obtained from recognized statistical sources and authorities in the financial industry. While we believe thisinformation to be reliable, we cannot make any representations regarding its accuracy or completeness. Pleasekeep this guide as your Advisory Review.Please keep in mind that most investment objectives are long term. Although it is important to evaluate yourportfolio's performance over multiple time periods, we believe the greatest emphasis should be placed on thelonger period returns.Please review the report content carefully and contact your Financial Advisor with any questions.Client Accounts: This report may include all assets in the accounts listed and may include eligible and ineligibleassets in a fee-based program. Since ineligible assets are not considered fee-based program assets, the inclusionof such securities will distort the actual performance of your accounts and does not reflect the performance ofyour accounts in the fee-based program. As a result, the performance reflected in this report can varysubstantially from the individual account performance reflected in the performance reports provided to you aspart of those programs. For fee-based programs, fees are charged on the market value of eligible assets in theaccounts and assessed quarterly in advance, prorated according to the number of calendar days in the billingperiod. When shown on a report, the risk profile and return objectives describe your overall goals for theseaccounts. For each account you maintain, you choose one return objective and a primary risk profile. If you havequestions regarding these objectives or wish to change them, please contact your Financial Advisor to updateyour account records.Performance: This report presents account activity and performance depending on which inception type you'vechosen. The two options are: (1) All Assets (Since Performance Start): This presents performance for all assetssince the earliest possible date; (2) Advisory Assets (Advisory Strategy Start) for individual advisory accounts: Thispresents Advisory level performance since the Latest Strategy Start date; If an account that has never beenmanaged is included in the consolidated report, the total performance of that unmanaged account will beincluded since inception.

Time-weighted Returns for accounts / SWP/AAP sleeves (Monthly periods): The report displays a timeweighted rate of return (TWR) that is calculated using the Modified Dietz Method. This calculation uses thebeginning and ending portfolio values for the month and weighs each contribution/withdrawal based upon theday the cash flow occurred. Periods greater than one month are calculated by linking the monthly returns. TheTWR gives equal weighting to every return regardless of amount of money invested, so it is an effective measurefor returns on a fee based account. All periods shown which are greater than 12 months are annualized. Thisapplies to all performance for all assets before 09/30/2010, Advisory assets before 12/31/2010 and SWP sleevesbefore 04/30/2018.Time-weighted Returns for accounts / SWP/AAP sleeves (Daily periods): The report displays a timeweighted rate of return (TWR) that is calculated by dividing the portfolio's daily gain/loss by the previous day'sclosing market value plus the net value of cash flows that occurred during the day, if it was positive. The TWRgives equal weighting to every return regardless of amount of money invested, so it is an effective measure forreturns on a fee based account. Periods greater than one day are calculated by linking the daily returns. Allperiods shown which are greater than 12 months are annualized. For reports generated prior to 01/26/2018, theperformance calculations used the account's end of day value on the performance inception (listed in the reportunder the column "ITD") and all cash flows were posted at end of day. As a result of the change, the overallrate of return (TWR) and beginning market value displayed can vary from prior generated reports. This applies toall performance for all assets on or after 09/30/2010, Advisory assets on or after 12/31/2010, SWP/AAP sleeveson or after 04/30/2018 as well as all Asset Class and Security level returns.Money-weighted returns: Money-weighted return (MWR) is a measure of the rate of return for an asset orportfolio of assets. It is calculated by finding the daily Internal Rate of Return (IRR) for the period and thencompounding this return by the number of days in the period being measured. The MWR incorporates the sizeand timing of cash flows, so it is an effective measure of returns on a portfolio.Annualized Performance: All performance periods greater than one year are calculated (unless otherwisestated) on an annualized basis, which represents the return on an investment multiplied or divided to give acomparable one year return.Cumulative Performance: A cumulative return is the aggregate amount that an investment has gained or lostover time, independent of the period of time involved.Net of Fees and Gross of Fees Performance: Performance is presented on a "net of fees" and "gross offees" basis, where indicated. Net returns do not reflect Program and wrap fees prior to 10/31/10 for accountsthat are billed separately via invoice through a separate account billing arrangement. Gross returns do not reflectthe deduction of fees, commissions or other charges. The payment of actual fees and expenses will reduce aclient's return. The compound effect of such fees and expenses should be considered when reviewing returns.For example, the net effect of the deduction of fees on annualized performance, including the compoundedeffect over time, is determined by the relative size of the fee and the account's investment performance. Itshould also be noted that where gross returns are compared to an index, the index performance also does notreflect any transaction costs, which would lower the performance results. Market index data maybe subject toreview and revision.Benchmark/Major Indices: The past performance of an index is not a guarantee of future results. Anybenchmark is shown for informational purposes only and relates to historical performance of market indices andnot the performance of actual investments. Although most portfolios use indices as benchmarks, portfolios areactively managed and generally are not restricted to investing only in securities in the index. As a result, your Report created on: November 02, 2025 Page 31 of 37
Disclosures Applicable to Accounts at UBS Financial Services Inc. (continued) portfolio holdings and performance may vary substantially from the index. Each index reflects an unmanageduniverse of securities without any deduction for advisory fees or other expenses that would reduce actualreturns, as well as the reinvestment of all income and dividends. An actual investment in the securities includedin the index would require an investor to incur transaction costs, which would lower the performance results.Indices are not actively managed and investors cannot invest directly in the indices. Market index data maybesubject to review and revision. The benchmark index is selected from among the indices for which UBSFS haslicensing agreements with the index provider. UBSFS does not have licensing agreements for all available indices.The benchmarks may vary from those used by the Money Manager or those listed in the prospectus. Further,there is no guarantee that an investor's account will meet or exceed the stated benchmark. Index performanceinformation has been obtained from third parties deemed to be reliable. We have not independently verified thisinformation, nor do we make any representations or warranties to the accuracy or completeness of thisinformation.Blended Index - For Advisory accounts, Blended Index is designed to reflect the asset categories in which youraccount is invested. For Brokerage accounts, you have the option to select any benchmark from the list.For certain products, the blended index represents the investment style corresponding to your client targetallocation. If you change your client target allocation, your blended index will change in step with your changeto your client target allocation.Blended Index 2 - 8 - are optional indices selected by you which may consist of a blend of indexes. For advisoryaccounts, these indices are for informational purposes only. Depending on the selection, the benchmark selectedmay not be an appropriate basis for comparison of your portfolio based on its holdings.For alternative investments and strategies that are highly customized, such as Concentrated Equity Solutions(CES), benchmarks are broad market indices included for general reference and are not intended to showcomparative market performance or potential portfolios with risk or return profiles similar to your account.Benchmark indices are shown for illustrative purposes only.Custom Time Periods: If represented on this report, the performance start date and the performance end datehave been selected by your Financial Advisor in order to provide performance and account activity informationfor your account for the specified period of time only. As a result, only a portion of your account's activity andperformance information is presented in the performance report, and, therefore, presents a distortedrepresentation of your account's activity and performance.Net Deposits/Withdrawals: When shown on a report, this information represents the net value of all cash andsecurities contributions and withdrawals, program fees (including wrap fees) and other fees added to orsubtracted from your accounts from the first day to the last day of the period including assets transferred to orfrom other UBS accounts. When fees are shown separately, net deposits / withdrawals does not include programfees (including wrap fees). When investment return is displayed net deposits / withdrawals does not includeprogram fees (including wrap fees). For security contributions and withdrawals, securities are calculated usingthe end of day UBS FS price on the day securities are delivered in or out of the accounts. Wrap fees will beincluded in this calculation except when paid via an invoice or through a separate accounts billing arrangement.When shown on Client summary and/or Portfolio review report, program fees (including wrap fees) may not beincluded in net deposits/withdrawals. PACE Program fees paid from sources other than your PACE account aretreated as a contribution. A PACE Program Fee rebate that is not reinvested is treated as a withdrawal.Net Deposits/Withdrawals (external): When shown on a report, this information represents the net value of all cash and securities contributions and withdrawals, program fees (including wrap fees) and other fees addedto or subtracted from your accounts from the first day to the last day of the period, excluding assets transferredto or from other UBS accounts after 12/31/2010. When fees are shown separately, net deposits / withdrawalsdoes not include program fees (including wrap fees). When investment return is displayed net deposits /withdrawals does not include program fees (including wrap fees). For security contributions and withdrawals,securities are calculated using the end of day UBS FS price on the day securities are delivered in or out of theaccounts. Wrap fees will be included in this calculation except when paid via an invoice or through a separateaccounts billing arrangement. When shown on Client summary and/or Portfolio review report, program fees(including wrap fees) may not be included in net deposits/withdrawals. PACE Program fees paid from sourcesother than your PACE account are treated as a contribution. A PACE Program Fee rebate that is not reinvested istreated as a withdrawal.Deposits: When shown on a report, this information represents the net value of all cash and securitiescontributions added to your accounts from the first day to the last day of the period, including assets transferredfrom other UBS accounts. On Client Summary Report and/or Portfolio Review Report, this may exclude theOpening balance. For security contributions, securities are calculated using the end of day UBS FS price on theday securities are delivered in or out of the accounts.Deposits (external): When shown on a report, this information represents the net value of all cash andsecurities contributions added to your accounts from the first day to the last day of the period, excluding assetstransferred from other UBS accounts after 12/31/2010. On Client Summary Report and/or Portfolio ReviewReport, this may exclude the Opening balance. For security contributions, securities are calculated using the endof day UBS FS price on the day securities are delivered in or out of the accounts.Withdrawals: When shown on a report, this information represents the net value of all cash and securitieswithdrawals subtracted from your accounts from the first day to the last day of the period, including assettransferred to other UBS accounts. On Client summary and/or portfolio review report Withdrawals may notinclude program fees (including wrap fees). For security withdrawals, securities are calculated using the end ofday UBS FS price on the day securities are delivered in or out of the accounts.Withdrawals (external): When shown on a report, this information represents the net value of all cash andsecurities withdrawals subtracted from your accounts from the first day to the last day of the period, excludingassets transferred to other UBS accounts after 12/31/2010. On Client summary and/or portfolio review reportWithdrawals may not include program fees (including wrap fees). For security withdrawals, securities arecalculated using the end of day UBS FS price on the day securities are delivered in or out of the accounts.Net Transfers (Internal): When shown on a report, this information represents the net value of all cash andsecurities transferred between your UBS accounts from the first day to the last day of the period.Transfers In (Internal): When shown on a report, this information represents the net value of all cash andsecurities transferred to your UBS accounts from the first day to the last day of the period.Transfers Out (Internal): When shown on a report, this information represents the net value of all cash andsecurities transferred from your UBS accounts from the first day to the last day of the period.Dividends/Interest: Dividend and interest earned, when shown on a report, does not include income onsecurities that have been lent out & does not reflect your account's tax status or reporting requirements. Useonly official tax reporting documents (i.e. 1099) for tax reporting purposes. The classification of private Report created on: November 02, 2025 Page 32 of 37
Disclosures Applicable to Accounts at UBS Financial Services Inc. (continued) investment distributions can only be determined by referring to the official year-end tax-reporting documentprovided by the issuer.Change in Accrued Interest: When shown on a report, this information represents the difference between theaccrued interest at the beginning of the period from the accrued interest at the end of the period.Change in Value: Represents the change in value of the portfolio during the reporting period, excludingadditions/withdrawals, dividend and interest income earned and accrued interest. Change in Value may includeprograms fees (including wrap fees) and other fees.Fees: Fees represented in this report include program and wrap fees. Program and wrap fees prior to October 1,2010 for accounts that are billed separately via invoice through a separate account billing arrangement are notincluded in this report.Performance Start Date Changes: The Performance Start Date for accounts marked with a '^' have changed.Performance figures of an account with a changed Performance Start Date may not include the entire history ofthe account. The new Performance Start Date will generate performance returns and activity information for ashorter period than is available at UBS FS. As a result, the overall performance of these accounts may generatebetter performance than the period of time that would be included if the report used the inception date of theaccount. UBS FS recommends reviewing performance reports that use the inception date of the account becausereports with longer time frames are usually more helpful when evaluating investment programs and strategies.Performance reports may include accounts with inception dates that precede the new Performance Start Dateand will show performance and activity information from the earliest available inception date.The change in Performance Start Date may be the result of a performance gap due to a zero-balance thatprevents the calculation of continuous returns from the inception of the account. The Performance Start Datemay also change if an account has failed one of our performance data integrity tests. In such instances, theaccount will be labeled as 'Review Required' and performance prior to that failure will be restricted. Finally, thePerformance Start Date will change if you have explicitly requested a performance restart. Please contact yourFinancial Advisor for additional details regarding your new Performance Start Date.Closed Account Performance: Accounts that have been closed may be included in the consolidatedperformance report. When closed accounts are included in the consolidated report, the performance report willonly include information for the time period the account was active during the consolidated performancereporting time period.Important information on options-based strategies: Options involve risk and are not suitable for everyone.Prior to buying or selling an option investors must read a copy of the Characteristics & Risks of StandardizedOptions, also known as the options disclosure document (ODD). It explains the characteristics and risks ofexchange traded options. The options risk disclosure document can be accessed at the following web address:www.optionsclearing.com/about/publications/character-risks.Concentrated Equity Solutions (CES) managers are not involved in the selection of the underlying stock positions.The Manager will advise only on the options selection in order to pursue the strategy in connection with theunderlying stock position(s) deposited in the account. It is important to keep this in mind when evaluating themanager's performance since the account's performance will include the performance of the underlying equityposition that is not being managed. CES use options to seek to achieve your investment objectives regardingyour concentration stock position. Options strategies change the potential return profile of your stock. In certainscenarios, such as call writing, the call position will limit your ability to participate in any potential increase in the underlying equity position upon which the call was written. Therefore, in some market conditions, particularlyduring periods of significant appreciation of the underlying equity position(s), the CES account will decrease theperformance that would have been achieved had the stock been held long without implementing the CESstrategy.Portfolio: For purposes of this report "portfolio" is defined as all of the accounts presented on the cover pageor the header of this report and does not necessarily include all of the client's accounts held at UBS FS orelsewhere.Percentage: Portfolio (in the "% Portfolio / Total" column) includes all holdings held in the account(s) selectedwhen this report was generated. Broad asset class (in the "% broad asset class" column) includes all holdingsheld in that broad asset class in the account(s) selected when this report was generated.Tax lots: This report displays security tax lots as either one line item (i.e., lumped tax lots) or as separate tax lotlevel information. If you choose to display security tax lots as one line item, the total cost equals the total valueof all tax lots. The unit cost is an average of the total cost divided by the total number of shares. If the shareswere purchased in different lots, the unit price listed does not represent the actual cost paid for each lot. Theunrealized gain/loss value is calculated by combining the total value of all tax lots plus or minus the total marketvalue of the security.If you choose to display tax lot level information as separate line items on the Portfolio Holdings report, the taxlot information may include information from sources other than UBS FS. The Firm does not independently verifyor guarantee the accuracy or validity of any information provided by sources other than UBS FS. As a result thisinformation may not be accurate and is provided for informational purposes only. Clients should not rely on thisinformation in making purchase or sell decisions, for tax purposes or otherwise. See your monthly statement foradditional information.Pricing: All securities are priced using the closing price reported on the last business day preceding the date ofthis report. Every reasonable attempt has been made to accurately price securities; however, we make nowarranty with respect to any security's price. Please refer to the back of the first page of your UBS FS accountstatement for important information regarding the pricing used for certain types of securities, the sources ofpricing data and other qualifications concerning the pricing of securities. To determine the value of securities inyour account, we generally rely on third party quotation services. If a price is unavailable or believed to beunreliable, we may determine the price in good faith and may use other sources such as the last recordedtransaction. When securities are held at another custodian or if you hold illiquid or restricted securities for whichthere is no published price, we will generally rely on the value provided by the custodian or issuer of thatsecurity.Cash: Cash on deposit at UBS Bank USA is protected by the Federal Deposit Insurance Corporation (FDIC) up to$250,000 in principal and accrued interest per depositor for each ownership type. Deposits made in anindividual's own name, joint name, or individual retirement account are each held in a separate type ofownership. Such deposits are not guaranteed by UBS FS. More information is available upon request.Margin: The quantity value may indicate that all or part of this position is held on margin or held in the shortaccount. When an account holds a debit balance, this debit balance is incorporated into the account's totalmarket value and deducted from the total value. When calculating the percent of portfolio on each security, thepercentage will be impacted by the total market value of the account. Therefore, if the account's market value isreduced by a debit value of a holding the percent of portfolio will be greater and if the account's market value is Report created on: November 02, 2025 Page 33 of 37
Disclosures Applicable to Accounts at UBS Financial Services Inc. (continued) increased by a holding then the percent of portfolio will be less.Asset Allocation: Your allocation analysis is based on your current portfolio. The Asset Allocation portion ofthis report shows the mix of various investment classes in your account. An asset allocation that shows asignificantly higher percentage of equity investments may be more appropriate for an investor with a moreaggressive investment strategy and higher tolerance for risk. Similarly, the asset allocation of a more conservativeinvestor may show a higher percentage of fixed income investments.Separately Managed Accounts and Pooled Investment Vehicles (such as mutual funds, closed end fundsand exchanged traded funds): The asset classification displayed is based on firm's proprietary methodology forclassifying assets. Please note that the asset classification assigned to rolled up strategies may include individualinvestments that provide exposure to other asset classes. For example, an International Developed Marketsstrategy may include exposure to Emerging Markets, and a US Large Cap strategy may include exposure to MidCap and Small Cap, etc.Mutual Fund Asset Allocation: If the option to unbundle balanced mutual funds is selected and if a fund'sholdings data is available, mutual funds will be classified by the asset class, subclass, and style breakdown oftheir underlying holdings. Where a mutual fund or ETF contains equity holdings from multiple equity sectors, thisreport will proportionately allocate the underlying holdings of the fund to those sectors measured as apercentage of the total fund's asset value as of the date shown.This information is supplied by Morningstar, Inc. on a daily basis to UBS FS based on data supplied by the fundwhich may not be current. Mutual funds change their portfolio holdings on a regular (often daily) basis.Accordingly, any analysis that includes mutual funds may not accurately reflect the current composition of thesefunds. If a fund's underlying holding data is not available, it will be classified based on its corresponding overallMorningstar classification. All data is as of the date indicated in the report.All pooled investment vehicles (such as mutual funds, closed end mutual funds, and exchange traded funds)incorporate internal management and operation expenses, which are reflected in the performance returns.Please see relevant fund prospectus for more information. Please note, performance for mutual funds is inclusiveof multiple share classes.Ineligible Assets: We require that you hold and purchase only eligible managed assets in your advisoryaccounts. Please contact your Financial Advisor for a list of the eligible assets in your program. These reports mayprovide performance information for eligible and ineligible assets in a fee-based program. Since ineligible assetsare not considered fee-based program assets, the inclusion of such securities will distort the actual performanceof your advisory assets. As a result, the performance reflected in this report can vary substantially from theindividual account performance reflected in the performance reports provided to you as part of those programs.For fee-based programs, fees are charged on the market value of eligible assets in the accounts and assessedquarterly in advance, prorated according to the number of calendar days in the billing period. Neither UBS noryour Financial Advisor will act as your investment adviser with respect to Ineligible Assets.Variable Annuity Asset Allocation: If the option to unbundle a variable annuity is selected and if a variableannuity's holdings data is available, variable annuities will be classified by the asset class, subclass, and stylebreakdown for their underlying holdings. Where a variable annuity contains equity holdings from multiple equitysectors, this report will proportionately allocate the underlying holdings of the variable annuity to those sectorsmeasured as a percentage of the total variable annuity's asset value as of the date shown.

This information is supplied by Morningstar, Inc. on a weekly basis to UBS FS based on data supplied by thevariable annuity which may not be current. Portfolio holdings of variable annuities change on a regular (oftendaily) basis. Accordingly, any analysis that includes variable annuities may not accurately reflect the currentcomposition of these variable annuities. If a variable annuity's underlying holding data is not available, it willremain classified as an annuity. All data is as of the date indicated in the report.Equity Style: The Growth, Value and Core labels are determined by Morningstar. If an Equity Style isunclassified, it is due to non-availability of data required by Morningstar to assign it a particular style.Equity Capitalization: Market Capitalization is determined by Morningstar. Equity securities are classified asLarge Cap, Mid Cap or Small Cap by Morningstar. Unclassified securities are those for which no capitalization isavailable on Morningstar.Equity Sectors: The Equity sector analysis may include a variety of accounts, each with different investment andrisk parameters. As a result, the overweighting or underweighting in a particular sector or asset class should notbe viewed as an isolated factor in making investment/liquidation decisions; but should be assessed on anaccount by account basis to determine the overall impact on the account's portfolio.Classified Equity: Classified equities are defined as those equities for which the firm can confirm the specificindustry and sector of the underlying equity instrument.Estimated Annual Income: The Estimated Annual Income is for informational purposes only and is calculatedby the annualized per share dividends/interest paid, multiplied by the quantity of the shares held in the selectedaccount(s). For Expected Cash Flow and Portfolio Holdings reports prior to June 23, 2023, savings products &sweep funds do not display such calculations and instead, values are displayed as N/A. For all other reports,Estimated Annual Income for savings products & sweep funds is not calculated or factored into aggregatecalculations and will be displayed as 0.Current Yield: Current Yield is estimated for informational purposes only and may not reflect changes in price.It's calculated by dividing the total estimated annual income by the current market value displayed. Current yieldcalculations display the current yield of the investment solely as of the date of this report. For Portfolio Holdingsreport generated prior to June 23, 2023, savings products & sweep funds do not include such information andinstead, values are displayed as N/A. For all other reports, Current Yield for savings products & sweep funds isnot calculated or factored into aggregate calculations and will be displayed as 0.YTM (at Market): Yield to Maturity (at Market) is the expected return of an interest-bearing security from thereport date, assuming that it is held to maturity with all coupon payments paid. For displays at the tax lot level,the Yield to Maturity is calculated based on the cost basis of that specific tax lot. For position level displays(consisting of multiple tax lots), Yield to Maturity is derived by using the weighted average cost basis of all theunderlying tax lots.YTW (at Market): Yield to Worst (at Market) is the expected return of an interest-bearing security from thereport date, assuming that it is held to the next call date or until maturity (if no next call date) with all couponpayments paid. For displays at the tax lot level, the Yield to Worst is calculated based on the cost basis of thatspecific tax lot. For position level displays (consisting of multiple tax lots), Yield to Worst is derived by using theweighted average cost basis of all the underlying tax lots.Bond Rating: These ratings are obtained from independent industry sources and are not verified by UBS FS.

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Disclosures Applicable to Accounts at UBS Financial Services Inc. (continued) Securities without rating information are left blank. Rating agencies may discontinue ratings on high yieldsecurities.NR: When NR is displayed under bond rating column, no ratings are currently available from that rating agency.High Yield: This report may designate a security as a high yield fixed income security even though one or morerating agencies rate the security as an investment grade security. Further, this report may incorporate a ratingthat is no longer current with the rating agency. For more information about the rating for any high yield fixedincome security, or to consider whether to hold or sell a high yield fixed income security, please contact yourfinancial advisor or representative and do not make any investment decision based on this report.Credit/Event Risk: Investments are subject to event risk and changes in credit quality of the issuer. Issuers canexperience economic situations that may have adverse effects on the market value of their securities.Interest Rate Risk: Bonds are subject to market value fluctuations as interest rates rise and fall. If sold prior tomaturity, the price received for an issue may be less than the original purchase price.Reinvestment Risk: Since most corporate issues pay interest semiannually, the coupon payments over the lifeof the bond can have a major impact on the bond's total return.Call Provisions: When evaluating the purchase of a corporate bond, one should be aware of any features thatmay allow the issuer to call the security. This is particularly important when considering an issue that is trading ata premium to its call price, since the return may be negatively impacted if the issue is redeemed. Should an issuebe called, investors may be faced with an earlier than anticipated reinvestment decision, and may be unable toreinvest their principal at equally favorable rates.Effective Maturity: Effective maturity is the expected redemption due to pre-refunding, puts, or maturity anddoes not reflect any sinking fund activity, optional or extraordinary calls. Securities without a maturity date areleft blank and typically include Preferred Securities, Mutual Funds and Fixed Income UITs.Yields: Yield to Maturity and Yield to Worst are calculated to the worst call.Accrued Interest: Interest that has accumulated between the most recent payment and the report date may bereflected in market values for interest bearing securities.Bond Averages: All averages are weighted averages calculated based on market value of the holding, notincluding accrued interest.Tax Status: "Taxable" includes all securities held in a taxable account that are subject to federal and/or state orlocal taxation. "Tax-exempt" includes all securities held in a taxable account that are exempt from federal, stateand local taxation. "Tax-deferred" includes all securities held in a tax-deferred account, regardless of the statusof the security.Bond sensitivity analysis: This analysis uses Modified Duration which approximates the percentage pricechange of a security for a given change in yield. The higher the modified duration of a security, the higher itsrisk. For callable securities, modified duration does not address the impact of changing interest rates on a bond'sexpected cash flow as a result of a call or prepayment.

Amortization and Accretion: Prior to March 2008, amortization was calculated using the straight line methodfor tax exempt securities and was not calculated for taxable securities. Post March 2008, amortization iscalculated using the constant yield method. Prior to October 2008, accretion due to original issue discount wasnot calculated. Post October 2008, accretion due to original issue discount is calculated using the constant yieldmethod. Prior to January 2015, accretion due to market discount was calculated using the straight line method.Post January 2015, accretion due to market discount is calculated using the constant yield method. We assumethe securities are held to par and premiums are calculated to call date. Amortization and accretion values may beincorrect due to adjustments related to cost basis. You may hold additional fixed income securities that may notappear on this report. Please refer to your account statements for information regarding all of your holdings.Gain/Loss: The gain/loss information may include calculations based upon non-UBS FS cost basis information.The firm does not independently verify or guarantee the accuracy or validity of any information provided bysources other than UBS FS. In addition, for Schedule K-1 reported investments, such as alternative investmentfunds, please refer to your annual K-1 and 1099 tax forms. If this report contains positions with unavailable costbasis, the gain/(loss) for these positions are excluded in the calculation for the Gain/(Loss). As a result thesefigures may not be accurate and are provided for informational purposes only. Clients should not rely on thisinformation in making purchase or sell decisions, for tax purposes or otherwise. Rely only on year-end tax formswhen preparing your tax return. See your monthly statement for additional information.Accounts Included in this Report: The account listing may or may not include all of your accounts with UBSFS. The accounts included in this report are listed under the "Accounts included in this review" shown on thefirst page or listed at the top of each page. If the account is a donor advised fund account, the assets in thoseaccounts are owned by the Sponsoring Charitable Organization, and not the donor. You and your financialadvisor have procured the appropriate authorization to view the assets in the donor advised fund account. If anaccount number begins with "@" this denotes assets or liabilities held at other financial institutions. Informationabout these assets, including valuation, account type and cost basis, is based on the information you provided tous, or provided to us by third party data aggregators or custodians at your direction. We have not verified, andare not responsible for, the accuracy or completeness of this information.Account name(s) displayed in this report and labels used for groupings of accounts can be customizable"nicknames" chosen by you to assist you with your recordkeeping or may have been included by your financialadvisor for reference purposes only. The names used have no legal effect, are not intended to reflect anystrategy, product, recommendation, investment objective or risk profile associated with your accounts or anygroup of accounts, and are not a promise or guarantee that wealth, or any financial results, can or will beachieved. All investments involve the risk of loss, including the risk of loss of the entire investment.For more information about account or group names, or to make changes, contact your Financial Advisor.Account changes: At UBS, we are committed to helping you work toward your financial goals. So that we maycontinue providing you with financial advice that is consistent with your investment objectives, please considerthe following two questions:1) Have there been any changes to your financial situation or investment objectives?2) Would you like to implement or modify any restrictions regarding the management of your account?If the answer to either question is "yes," it is important that you contact your Financial Advisor as soon aspossible to discuss these changes. For MAC advisory accounts, please contact your investment manager directlyif you would like to impose or change any investment restrictions on your account.

Report created on: November 02, 2025 Page 35 of 37
Disclosures Applicable to Accounts at UBS Financial Services Inc. (continued) ADV disclosure: A complimentary copy of our current Form ADV Disclosure Brochure that describes theadvisory program and related fees is available through your Financial Advisor. Please contact your FinancialAdvisor if you have any questions.Important information for former Piper Jaffray and McDonald Investments clients: As anaccommodation to former Piper Jaffray and McDonald Investments clients, these reports include performancehistory for their Piper Jaffray accounts prior to August 12, 2006 and McDonald Investments accounts prior toFebruary 9, 2007, the date the respective accounts were converted to UBS FS. UBS FS has not independentlyverified this information nor do we make any representations or warranties as to the accuracy or completenessof that information and will not be liable to you if any such information is unavailable, delayed or inaccurate.For insurance, annuities, and 529 Plans, UBS FS relies on information obtained from third party services itbelieves to be reliable. UBS FS does not independently verify or guarantee the accuracy or validity of anyinformation provided by third parties. Information for insurance, annuities, and 529 Plans that has been providedby a third party service may not reflect the quantity and market value as of the previous business day. Whenavailable, an "as of" date is included in the description.Investors outside the U.S. are subject to securities and tax regulations within their applicable jurisdiction that arenot addressed in this report. Nothing in this report shall be construed to be a solicitation to buy or offer to sellany security, product or service to any non-U.S. investor, nor shall any such security, product or service besolicited, offered or sold in any jurisdiction where such activity would be contrary to the securities laws or otherlocal laws and regulations or would subject UBS to any registration requirement within such jurisdiction.Performance History prior to the account's inception at UBS Financial Services, Inc. may have been included inthis report and is based on data provided by third party sources. UBS Financial Services Inc. has notindependently verified this information nor does UBS Financial Services Inc. guarantee the accuracy or validity ofthe information.Important information about brokerage and advisory services. As a firm providing wealth managementservices to clients, UBS Financial Services Inc. offers investment advisory services in its capacity as an SECregistered investment adviser and brokerage services in its capacity as an SEC-registered broker-dealer.Investment advisory services and brokerage services are separate and distinct, differ in material ways and aregoverned by different laws and separate arrangements. It is important that clients understand the ways in whichwe conduct business, that they carefully read the agreements and disclosures that we provide to them about theproducts or services we offer. For more information, please review client relationship summary provided at ubs.com/relationshipsummary. UBS Financial Services account protectionThe Firm is a member of the Securities Investor Protection Corporation (SIPC), which protects securitiescustomers of its members up to $500,000 (including $250,000 for claims for cash). Explanatory brochureavailable upon request or at www.sipc.org. The SIPC asset protection limits apply to all accounts that you hold ina particular capacity.The Firm, together with certain affiliates, has also purchased supplemental insurance. The maximum amountpayable to all eligible clients, collectively under this protection is $500 million as of December 10, 2019. Subjectto the policy conditions and limitations, cash at the Firm is further protected for up to $1.9 million in theaggregate for all your accounts held in a particular capacity. A full copy of the policy wording is available uponrequest.

Neither the SIPC protection nor the supplemental protection apply to:
• Certain financial assets controlled by (and included in your account value) but held away from UBS Financial Services. For example certain (i) insurance products, including variable annuities,and (ii) shares of mutual funds registered in the name of the account holder on the books ofthe issuer or transfer agent); • Investment contracts or investment interests (e.g., limited partnerships and private placements) that are not registered under the Securities Act of 1933; • Commodities contracts (e.g., foreign exchange and precious metal contracts), including futures contracts and commodity option contracts;
• Securities on loan to UBS Financial Services; and• Deposit accounts (except certificates of deposit) at UBS Bank USA, UBS AG U.S. branches and banks in the FDIC Insured Deposit Program.

The SIPC protection and the supplemental protection do not apply to these assets even if they otherwise appearon your statements. The SIPC protection and the supplemental protection do not protect against changes in themarket value of your investments (whether as a result of market movement, issuer bankruptcy or otherwise).Non-UBS Assets and Liabilities: This report is not intended to provide you with consolidated information orreporting regarding your holdings at other firms. However, at your request, this report may include informationregarding assets that you hold at other financial institutions so that you may review your asset allocation and/orinvestment strategy in the context of your overall holdings. You should review and maintain the originaldocuments for these assets, such as the statements for individual accounts held away from UBS. Thosedocuments may contain notices, disclosures and other information important to you, and may also serve as areference should questions arise regarding the accuracy of that information as presented in this report.The information presented for accounts held at other financial institutions has been provided to UBS at yourdirection through your agreement with an Outside Asset Data Aggregation Service. These accounts have beenadded to this report at your request and are automatically updated to reflect the most recent data received fromthe custodian. Information may have also been provided based on documents and valuation you provided toyour Financial Advisor. These accounts have been added to this report at your request and may not reflect thecurrent valuation.If an account number begins with "@" this denotes assets or liabilities held at other financial institutions.Information about these assets, including valuation, account type and cost basis, is based on the information youprovided to us, or provided to us by third party data aggregators or custodians at your direction. We have notverified, and are not responsible for, the accuracy or completeness of this information.If the information you or your custodians provided to us is not current, inclusion of these assets will impact theaccuracy of the current asset allocation and other analysis presented. We do not provide purchase, sale or holdrecommendations or advice with respect to your assets at other firms and do not assume responsibility foractivity you conduct at other financial institutions.UBS’s SIPC coverage applies to assets held at UBS. If you maintain assets at other firms that may be SIPCmembers, you should contact their financial representative or the other entity or refer to the other entitysstatement regarding SIPC membership. Your UBS Financial Services Inc. account statements are the only official Report created on: November 02, 2025 Page 36 of 37
Disclosures Applicable to Accounts at UBS Financial Services Inc. (continued) record of your UBS holdings and account and are not replaced, amended or superseded by any of theinformation presented in this report.Assets that you hold at other financial institutions are priced using the closing price reported on the last businessday preceding the date of this report. Every reasonable attempt has been made to accurately price securities;however, we make no warranty with respect to any security’s price. To determine the value of securities in youraccount, we generally rely on third party quotation services. If a price is unavailable or believed to be unreliable,we may determine the price in good faith and may use other sources such as the last recorded transaction.When securities are held at another custodian or if you hold illiquid or restricted securities for which there is nopublished price, we will generally rely on the value provided by the custodian or issuer of that security.The value of assets held at other financial institutions is based on the "Last Refresh Date" displayed. Up todate valuation and information can be obtained directly from the custodian of your assets. The accountstatements you receive from your third party custodian regarding the assets you hold with them are the officialrecord of your holdings and accounts and are not impacted or superseded by the information in this report.Account balances and security pricing will always display in U.S. Dollars even if assets in your Outside Accountsare denominated in other currencies. UBS will convert any values received in the Outside Account Information toU.S. Dollars using foreign exchange rates from UBS as of the previous business.Report created on: November 02, 2025 Page 37 of 37

STAFF REPORT
TO: Mayor and Council Members DATE: December 9, 2025
FROM: Finance DISTRICT(S): Citywide
SUBJECT: Review and Affirm Disbursements for November 2025 in the amount of $3,547,639.72

RECOMMENDATION
That the City Council:

1. Review and affirm disbursements for November 2025 in the amount of $3,547,639.72.

STRATEGIC FOCUS AREAS
Not Applicable.

EXECUTIVE SUMMARY
For November 2025 the City disbursed the following amounts through accounts payable and payroll.

Month A/P Payroll Total
November
2025
$2,044,504.34 $2,044,504.34
11/14/2025 $785,778.96 $785,778.96
11/28/2025 $717,356.42 $717,356.42
Total $2,044,504.34 $1,503,135.38 $3,547,639.72

LEGISLATIVE HISTORY / PREVIOUS ACTIONS
Pursuant to the Glendora Municipal Code Section 2.20.030 Departmental Reports, the Finance Department shall provide a comprehensive report on disbursements, at least on a quarterly basis.

DISCUSSION
Notable disbursements in the month of November include:

Name Amount Description
Souther California Edison $140,427.60 Citywide Electric Utility Transportation Concepts $132,586.66 Transit Operations and Maintenance Mariposa Landscapes, Inc. $215,061.02 Citywide Landscape Maintenance RSG, Inc. $111,308.25 Planning Dept. Consultuing Services

FISCAL IMPACT
There is no impact associated with the recommendation of this report.

ENVIRONMENTAL DETERMINATION
There is no CEQA impact associated with the recommendations in this report.

Prepared By: George Perez-Sosa, Accounting Technician
Concurs With: Not Applicable
Reviewed By: Insert Department Director Name, Title
Certified to Availability of Funds: Kyle Johnson, Finance Director/City Treasurer Approved By: Adam Raymond, City Manager
Legal Review: Not Applicable
CEQA Review: Not Applicable
Attachments
A_Warrant_Register_-_November_2025.pdf

CITY OF GLENDORA
CITY COUNCIL MEETING 12/9/2025
WARRANT REGISTER - NOVEMBER 2025 $2,044,504.34
PAYROLL EFT 11/14/2025 785,778.96 $
11/28/2025 717,356.42 $
TOTAL $3,547,639.72
PREPARED BY: George Perez

REVIEWED BY
Finance Director/City Treasurer
11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 4784 EFT 11/7/2025 1 AIR-EX AIR CONDITIONING INC. 10170560 59100 SD5697 SERVICE CALL LIBRARY $1,837.21 $1,837.21
4785 EFT 11/7/2025 7 ALTA-FOODCRAFT INC. 10120100 51750 12550490 CITY HALL COFFEE SUPPLIES - OCTOBER 2025 $361.71 $361.71
4786 EFT 11/7/2025 1452 UNISHIELD 10170500 51110 20-005338 FIRST AID SUPPLIES - PW & ENG $142.37 EFT 11/7/2025 1452 UNISHIELD 10170500 51110 20-005583 FIRST AID SUPPLIES - PW & ENG $125.81 $268.18
4787 EFT 11/7/2025 1452 UNISHIELD 10170560 51200 20-005339 first aid cabinet supplies $311.37 $311.37
4788 EFT 11/7/2025 6469 BAKER & TAYLOR, LLC 10180730 51300 260082 2039286366 PUBLICATIONS, AUDIOVISUAL MATERIALS,

BOOKS, TEXTBO
$20.30
EFT 11/7/2025 6469 BAKER & TAYLOR, LLC 10180710 51200 2039286367 DIVISION SUPPLIES $3.06 EFT 11/7/2025 6469 BAKER & TAYLOR, LLC 10180730 51300 260082 2039292759 PUBLICATIONS, AUDIOVISUAL MATERIALS,

BOOKS, TEXTBO
$121.57
$144.93
4789 EFT 11/7/2025 6829 BRADY INDUSTRIES OF CALIFORNIA

LLC, A BRADYPLUS CO
10170580 51200 10758749 Park restroom supplies $1,943.25 $1,943.25
4790 EFT 11/7/2025 6831 CLEAN SWEEP SUPPLY CO., INC 10190830 56100 633504 Hand Soap $204.58 EFT 11/7/2025 6831 CLEAN SWEEP SUPPLY CO., INC 10190830 56100 633586 Building Supplies $274.11 EFT 11/7/2025 6831 CLEAN SWEEP SUPPLY CO., INC 10170560 51200 633587 RESTROOM SUPPLIES LIBRARY $571.07 EFT 11/7/2025 6831 CLEAN SWEEP SUPPLY CO., INC 10170560 51200 633588 RESTROOM SUPPLIES $458.43 EFT 11/7/2025 6831 CLEAN SWEEP SUPPLY CO., INC 10170560 56100 633590 WATER DIV. CLEANING SUPPLIES $144.45 EFT 11/7/2025 6831 CLEAN SWEEP SUPPLY CO., INC 10170560 51200 633738 RESTROOM SUPPLIES $331.70 $1,984.34

Page 1 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 4791 EFT 11/7/2025 3762 DONNA COUPLAND 10190820 58300 DC-CLD-LF-B&I-F25 INSTRUCTOR PAYMENT - LF - CLD F25 S1 $917.70 $917.70
4792 EFT 11/7/2025 3465 CSG CONSULTANTS INC 10160410 59100 250205 63077 CONSULTING SERVICES - SEPTEMBER $18,392.00 EFT 11/7/2025 3465 CSG CONSULTANTS INC 10160410 59100 250205 B251307 CONSULTING SERVICES - SEPTEMBER $27,143.50 $45,535.50
4793 EFT 11/7/2025 6797 DAVE BANG ASSOCIATES, INC OF

CALIFORNIA
30100990 70000 260201 CA59742 POURED-IN-PLACE RESURFACING $83,483.40 $83,483.40
4794 EFT 11/7/2025 2209 DOCU-TRUST 10190800 59100 0056922 OFF-SITE DOCUMENT STORAGE - NOVEMBER $15.56 EFT 11/7/2025 2209 DOCU-TRUST 10140200 59100 0056923 OFF-SITE STORAGE - RECORD RETENTION $32.39 EFT 11/7/2025 2209 DOCU-TRUST 10115030 59100 0056925 Monthly Storage and Destruction $190.61 $238.56
4795 EFT 11/7/2025 233 DURHAM SCHOOL SERVICES, L.P. 23190800 58240 260050 100011161 Teen Trips- Knotts Scary $2,085.02 $2,085.02
4796 EFT 11/7/2025 152 EBSCO INFORMATION SERVICES 10180730 51300 2600539 CONTENT FOR THE PUBLIC $66.00 $66.00
4797 EFT 11/7/2025 5118 EDWARD ANTHONY GIRON, JR 10190810 58300 F25-AG.1 Instructor Payment F25 Session 1 $1,577.80 $1,577.80
4798 EFT 11/7/2025 2508 ENVISIONWARE INC 10180710 51200 INV-US-78623 DIVISION SUPPLIES $634.81 $634.81
4799 EFT 11/7/2025 6830 ESPERANZA FLORES 10190810 58300 F25-EF.1 Instructor Payment SU25/F25 $1,410.50 $1,410.50
4800 EFT 11/7/2025 2183 FEHR & PEERS 30170550 59100 260222 189938 CONSULTING SERVICES - SIGNALS STUDY $1,665.00 $1,665.00

Page 2 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 4801 EFT 11/7/2025 6093 FLOCK SAFETY 10150300 59100 260220 INV-76435 Solar LPR - Easley Canyon $10,200.00 $10,200.00
4802 EFT 11/7/2025 4262 FOOTHILL COMMUNICATIONS, INC. 55470530 59100 INV7683 REFLASH APX7500 RADIO PD15 $285.00 EFT 11/7/2025 4262 FOOTHILL COMMUNICATIONS, INC. 55330150 72030 INV7708 PD RADIO REPROGRAMMING $1,900.00 $2,185.00
4803 EFT 11/7/2025 2528 GLENDORA AFTER STROKE CENTER 10190820 59100 260031 2512 AFTERSTROKE - OCTOBER INVOICE $833.33 $833.33
4804 EFT 11/7/2025 407 HDL COREN & CONE 10140200 59100 260204 SIN052644 CONTRACT SERVICES PROPERTY TAX (JUL-SEPT) $3,615.42 EFT 11/7/2025 407 HDL COREN & CONE 10160910 59100 260204 SIN052644 CONTRACT SERVICES PROPERTY TAX (JUL-SEPT) $1,205.14 $4,820.56
4805 EFT 11/7/2025 4229 HIGH SPEED PLUMBING, INC. 10170560 59100 13949 Septic tank camera inspection $400.00 $400.00
4806 EFT 11/7/2025 1446 IMS REFRIGERATION INC. 10170560 59100 57821 ICE MACHINE SERVICE $392.40 EFT 11/7/2025 1446 IMS REFRIGERATION INC. 10170560 59100 57823 ICE MACHINE SERVICE $252.08 EFT 11/7/2025 1446 IMS REFRIGERATION INC. 10170560 59100 57824 ICE MACHINE SERVICE $678.55 $1,323.03
4807 EFT 11/7/2025 5300 INTELLIGENT FIRE SYSTEMS &

SOLUTION
50170640 59100 114283 WATER DIV. - QUARTERLY MONITORING $135.00 $135.00
4808 EFT 11/7/2025 1888 INTER-CON SECURITY SYSTEMS INC. 30100990 70000 BD0662431 TC PLAYGROUND RESURFACING SECURITY $1,658.34 $1,658.34
4809 EFT 11/7/2025 4184 JMD 10160400 45100 260004 026 (25-228) CONSULTING SERVICES - SEPTEMBER $22,412.50 $22,412.50

Page 3 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 4810 EFT 11/7/2025 1882 JOE A. GONSALVES & SON 10120100 59100 260080 162861 Joe A Gonsalves Attorney Fees $3,500.00 $3,500.00
4811 EFT 11/7/2025 2548 LA VERNE POWER EQUIPMENT INC 25570520 56600 489701 CHAINSAW BLADES $195.71 EFT 11/7/2025 2548 LA VERNE POWER EQUIPMENT INC 10190830 51500 491071 Blower Mix $64.08 $259.79
4812 EFT 11/7/2025 6745 MALISSA J. APODACA INC. 10190810 58300 F25-MA.2 Instructor Payment F25 Session 2 $1,365.00 $1,365.00
4813 EFT 11/7/2025 6115 MIDAMERICA ADMIN&RETIRE

SOLUTIONS
92000000 20103 29771 Payroll Run 1 - Warrant 251031 MIDAMERICA RETIRE
$5,051.54
$5,051.54
4814 EFT 11/7/2025 6892 ODP BUSINESS SOLUTIONS, LLC 10140200 51110 439369287001 PAPER, RUBBERBANDS, PAPER CLIPS, PEN, DESK PAD
$94.05
EFT 11/7/2025 6892 ODP BUSINESS SOLUTIONS, LLC 50140200 51110 439369287001 PAPER, RUBBERBANDS, PAPER CLIPS, PEN, DESK PAD
$94.05
EFT 11/7/2025 6892 ODP BUSINESS SOLUTIONS, LLC 10140200 51110 439802879001 RUBBERBANDS $2.61 EFT 11/7/2025 6892 ODP BUSINESS SOLUTIONS, LLC 50140200 51110 439802879001 RUBBERBANDS $2.62 EFT 11/7/2025 6892 ODP BUSINESS SOLUTIONS, LLC 10140200 51110 439802918001 CHAIRMAT $23.84 EFT 11/7/2025 6892 ODP BUSINESS SOLUTIONS, LLC 50140200 51110 439802918001 CHAIRMAT $23.86 $241.03
4815 EFT 11/7/2025 1810 OVERDRIVE, INC. 10180730 51300 260084 01148SV25267251 PUBLICATIONS, AUDIOVISUAL MATERIALS,

BOOKS, TEXTBO
$2.99
EFT 11/7/2025 1810 OVERDRIVE, INC. 10180730 51300 260084 01148SV25267368 PUBLICATIONS, AUDIOVISUAL MATERIALS,

BOOKS, TEXTBO
$1.99
EFT 11/7/2025 1810 OVERDRIVE, INC. 10180730 51300 260084 01148SV25267585 PUBLICATIONS, AUDIOVISUAL MATERIALS,

BOOKS, TEXTBO
$2.99
$7.97

Page 4 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 4816 EFT 11/7/2025 1138 PINPOINT INDUSTRIES, INC. 23190860 51200 11810 GLENDORA BRANDED DOOR MATS $675.43 $675.43
4817 EFT 11/7/2025 6580 REFRIGERATION SUPPLIES

DISTRIBUTOR
10170560 51200 46342756-00 THERMOSTAT REPLACEMENT $1,105.00 $1,105.00
4818 EFT 11/7/2025 2560 RIGHT OF WAY, INC. 25570520 56600 260116 75709 STREET NAME AND REGULATORY SIGNS $548.75 $548.75
4819 EFT 11/7/2025 6483 TONY'S AUTO REPAIR 55470530 59100 1179 P.M ON FACILITIES 804 TRUCK $108.54 EFT 11/7/2025 6483 TONY'S AUTO REPAIR 55470530 59100 1181 P.M AND REPAIRS FOR PD 20 $1,254.81 EFT 11/7/2025 6483 TONY'S AUTO REPAIR 55470530 59100 1182 P.M FOR WATER 755 $424.98 EFT 11/7/2025 6483 TONY'S AUTO REPAIR 55470530 59100 1183 LARGE TIRE REPLACEMNT OF STREETS 764 $377.72 $2,166.05
4820 EFT 11/7/2025 6966 RSG, INC. 10160400 59100 250495 14308 CONSULTING SERVICES - JUNE $32,856.30 EFT 11/7/2025 6966 RSG, INC. 10160400 59100 250495 14309 CONSULTING SERVICES - SIKAND JULY $35,309.45 EFT 11/7/2025 6966 RSG, INC. 10160400 59100 250495 14310 CONSULTING SERVICES - SIKAND AUGUST $35,851.25 $104,017.00
4821 EFT 11/7/2025 1702 SANDERS LOCK & KEY, INC. 10170560 51400 SC00872340 RE KEY CYLINDER, KEYS MADE $77.12 $77.12
4822 EFT 11/7/2025 1723 SPRAGUES READY MIX 25570520 56600 276647 755 N WESTRIDGE SIDEWALK REPAIR $1,820.73 $1,820.73
4823 EFT 11/7/2025 2933 STAPLES ADVANTAGE 10170560 51110 6045095165 HP TONER - FACILITIES OFFICE $616.27 $616.27
4824 EFT 11/7/2025 3498 STERICYCLE, INC. 10170500 59100 260123 8011351622 DOCUMENT SHREDDING SERVICE - PW / CITY HALL
$102.93
$102.93

Page 5 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 4825 EFT 11/7/2025 347 THREE VALLEYS MUNICIPAL WATER 50170640 53100 6768 WATER DIV. - PURCHASED WATER $21,849.51 $21,849.51
4826 EFT 11/7/2025 3552 TOP BILLING ENTERTAINMENT 10190810 58300 F25-TBE.1 Instructor Payment F25 Session 1 $1,146.75 $1,146.75
4827 EFT 11/7/2025 2951 JOHNSON CONTROLS SECURITY

SOLUTIONS
10170560 59100 41806377 MONITORING SERVICE $1,030.79
$1,030.79
4828 EFT 11/7/2025 3621 TYLER TECHNOLOGIES INC 30100990 70000 250298 045-536437 FINANCE SOFTWARE UPDATE $4,840.00 EFT 11/7/2025 3621 TYLER TECHNOLOGIES INC 50200990 70000 250298 045-536437 FINANCE SOFTWARE UPDATE $3,960.00 EFT 11/7/2025 3621 TYLER TECHNOLOGIES INC 30100990 70000 250298 045-538656 FINANCE SOFTWARE UPDATE $792.00 EFT 11/7/2025 3621 TYLER TECHNOLOGIES INC 50200990 70000 250298 045-538656 FINANCE SOFTWARE UPDATE $648.00 $10,240.00
4829 EFT 11/7/2025 2584 ULINE 10170560 51400 199083065 UTILITY CARTS $340.44 $340.44
4830 EFT 11/7/2025 1651 UNITED MAINTENANCE SYSTEMS 10190810 56100 260012 16114 Bldg Maintenance September/October Legion/La Fetra
$1,250.00
EFT 11/7/2025 1651 UNITED MAINTENANCE SYSTEMS 10190820 56100 260012 16114 Bldg Maintenance September/October Legion/La Fetra
$1,625.00
$2,875.00
4831 EFT 11/7/2025 2324 WALTERS WHOLESALE ELECTRIC CO 10170560 51400 S128963691.001 ELECTRICAL PARTS $1,390.53 $1,390.53
4832 EFT 11/7/2025 1339 AFLAC 92000000 20106 793609 Alfac Indiv Oct 2025 $2,009.64 $2,009.64
4833 EFT 11/7/2025 1339 AFLAC 92000000 20106 INV0001041360 Aflac Group Oct 2025 $3,016.44 $3,016.44

Page 6 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 4834 EFT 11/7/2025 6541 FIRE RISK MANAGEMENT SERVICES 92000000 20109 21031.11.25 FRMS Medical Nov Bill 2025 $75,151.26 $75,151.26
4835 EFT 11/7/2025 6962 MICHAEL HENDERSON 10100001 42300 29866 Medical Reimbursement 2025 Q3 $864.00 EFT 11/7/2025 6962 MICHAEL HENDERSON 50100001 42300 29866 Medical Reimbursement 2025 Q3 $336.00 $1,200.00
4836 EFT 11/7/2025 5635 MUNICIPAL DENTAL POOL 92000000 20110 21031.11.25 Delta Dental Bill Nov 2025 $13,521.52 $13,521.52
4837 EFT 11/7/2025 6320 LEGALSHIELD 92000000 20116 302517.11.25 Legal Shield Nov 2025 $741.85 EFT 11/7/2025 6320 LEGALSHIELD 92000000 20116 302517.9.25 Legal Shield Sept 2025 $805.65 $1,547.50
4838 EFT 11/7/2025 6929 STERLING HEALTH SERVICES, INC 92000000 20101 895280 Sterling Admin Fee Renewal Flat fee $1,150.00 $1,150.00
4839 EFT 11/7/2025 6590 TRUSTMARK VOLUNTARY BENEFIT
ADMIN
92000000 20106 00989411152025 Trustmark Nov 2025 $1,736.78 $1,736.78
4840 EFT 11/14/2025 6415 88844MOTOR 55470530 59100 13455 P.M SERVICE FOR 302 $967.14 EFT 11/14/2025 6415 88844MOTOR 55470530 59100 13456 P.M AND WINDSHIELD REPAIR ON 785 $1,655.06 EFT 11/14/2025 6415 88844MOTOR 55470530 59100 13457 REPAIRS FOR UNIT 315 $1,800.05 $4,422.25
4841 EFT 11/14/2025 6765 A&P COMPLIANCE TESTING, INC. 55470530 59100 12599 D.O INSPECTION $275.00 $275.00
4842 EFT 11/14/2025 6091 ADOPT A HWY LITTER REMOVAL SVC, LLC
10100000 13291 260045 313627 ADOPT A HIGHWAY LITTER REMOVAL $3,303.00 $3,303.00

Page 7 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 4843 EFT 11/14/2025 5620 ALTA PLANNING & DESIGN INC 23000990 70000 9220598 304.0002022.046-37 LEGACY - URBAN TRAILS DESIGN CONTRACT $251.07 EFT 11/14/2025 5620 ALTA PLANNING & DESIGN INC 23300990 70000 9220598 304.0002022.046-37 LEGACY - URBAN TRAILS DESIGN CONTRACT $292.25 EFT 11/14/2025 5620 ALTA PLANNING & DESIGN INC 23400990 70000 9220598 304.0002022.046-37 LEGACY - URBAN TRAILS DESIGN CONTRACT $1,041.68 EFT 11/14/2025 5620 ALTA PLANNING & DESIGN INC 30100990 70000 250121 304.0002024.158-9 PROFESSIONAL SERVICES THORUGH JUNE 27, 2025
$4,934.78
$6,519.78
4844 EFT 11/14/2025 1166 AGI ACADEMY 10190820 58300 AGI LF F25 S1 INSTRUCTOR PAYMENT - LF - COMP. A F25 S1 $224.00 $224.00
4845 EFT 11/14/2025 1452 UNISHIELD 10170560 51200 20-005584 FIRST AID CABINET SUPPLIES $227.15 $227.15
4846 EFT 11/14/2025 6469 BAKER & TAYLOR, LLC 10180730 51300 260082 2039285717 PUBLICATIONS, AUDIOVISUAL MATERIALS,

BOOKS, TEXTBO
$21.64
EFT 11/14/2025 6469 BAKER & TAYLOR, LLC 10180720 51300 260081 2039292760 PUBLICATIONS, AUDIOVISUAL MATERIALS,

BOOKS, TEXTBO
$13.41
$35.05
4847 EFT 11/14/2025 4642 BLACK AND WHITE EMERGENCY

VEHICLES
55470530 59100 6036 UNIT 15 RADIO UPGRADE $733.87
$733.87
4848 EFT 11/14/2025 7083 BTI COMMUNICATIONS GROUP, LTD 10150330 51500 81224 camera replacement $1,525.68 $1,525.68
4849 EFT 11/14/2025 5194 CHARTER COMMUNICATIONS

HOLDINGS,LLC
55330150 57055 188628701110125 CITY INTERNET - ACT 188628701 $1,699.00 EFT 11/14/2025 5194 CHARTER COMMUNICATIONS

HOLDINGS,LLC
55330150 57055 213493001110125 CITY INTERNET-ACT 213493001 $1,219.99 $2,918.99
4850 EFT 11/14/2025 6715 CONVERGINT TECHNOLOGIES LLC 30100990 70000 250157 IN00393321 HICREST RESERVOIR SECURITY $3,860.97 EFT 11/14/2025 6715 CONVERGINT TECHNOLOGIES LLC 30100990 70000 250157 IN00393328 SOUTH HILLS EAST SECURITY $3,860.97

Page 8 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 4850 EFT 11/14/2025 6715 CONVERGINT TECHNOLOGIES LLC 30100990 70000 250157 IN00393335 CITY OF GLENDORA COUNTRY CLUB SECURITY $3,860.97 EFT 11/14/2025 6715 CONVERGINT TECHNOLOGIES LLC 30100990 70000 250157 IN00393344 CITY OF GLENDORA 7MG RESERVOIR SO.

SECURITY
$3,860.97
EFT 11/14/2025 6715 CONVERGINT TECHNOLOGIES LLC 30100990 70000 250157 IN00393351 CITY OF GLENDORA 3MG RESERVOIR SECURITY $3,860.97 EFT 11/14/2025 6715 CONVERGINT TECHNOLOGIES LLC 30100990 70000 250157 IN00393358 CITY OF GLENDORA WELL 11 SECURITY $3,860.97 EFT 11/14/2025 6715 CONVERGINT TECHNOLOGIES LLC 30100990 70000 250157 IN00393362 CITY OF GLENDORA WELL 5 SECURITY $3,860.97 EFT 11/14/2025 6715 CONVERGINT TECHNOLOGIES LLC 30100990 70000 250157 IN00393367 EAGLE RIDGE PUMP SECURITY $3,860.97 EFT 11/14/2025 6715 CONVERGINT TECHNOLOGIES LLC 30100990 70000 250157 IN00393374 EAGLE RIDGE HYDRO SECURITY $3,860.97 $34,748.73
4851 EFT 11/14/2025 297 COVINA VALLEY WATER COMPANY 50170640 53100 OCTOBER-25 WATER SHARES $13,535.96 $13,535.96
4852 EFT 11/14/2025 6741 DAN LAYNE 10190820 58300 DL BM F25 S1 INSTRUCTOR PAYMENT - LF - BAL & MOB F25 S1 $529.20 EFT 11/14/2025 6741 DAN LAYNE 10190820 58300 DL TC F25 S1 INSTRUCTOR PAYMENT - LF - TAI CHI F25 S1 $1,134.00 $1,663.20
4853 EFT 11/14/2025 6547 DRAW TAP GIS, LLC 50200990 70000 260211 2025GDR-0020 CONSULTING SERVICES $990.00 EFT 11/14/2025 6547 DRAW TAP GIS, LLC 50200990 70000 260211 2025GDR-0021 CONSULTING SERVICES $14,767.50 EFT 11/14/2025 6547 DRAW TAP GIS, LLC 50200990 70000 260211 2025GDR-0022 CONSULTING SERVICES $536.25 $16,293.75
4854 EFT 11/14/2025 3184 DUNN-EDWARDS CORPORATION 10170560 51200 2160A40830 PAINT SUPPLIES $267.31 EFT 11/14/2025 3184 DUNN-EDWARDS CORPORATION 10170560 51200 2160A41139 PAINTING SUPPLIES $465.97 $733.28
4855 EFT 11/14/2025 2508 ENVISIONWARE INC 10180710 51200 260242 INV-US-78738 LIBRARY AND ARCHIVAL EQUIPMENT,

MACHINES, AND SUPP
$10,331.88
EFT 11/14/2025 2508 ENVISIONWARE INC 10180710 51200 INV-US-78745 DIVISON SUPPLIES - RFID WAND $675.00 $11,006.88

Page 9 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 4856 EFT 11/14/2025 6292 FERGUSON ENTERPRISES, LLC 50170630 53520 260087 0059294 MAINLINE WATER PARTS & SUPPLIES /

FERGUSON
$998.41
EFT 11/14/2025 6292 FERGUSON ENTERPRISES, LLC 50170630 53520 260087 0063367 WATER DIV. - OCTOBER 24, 2025 $1,203.60 EFT 11/14/2025 6292 FERGUSON ENTERPRISES, LLC 50170630 53520 260087 0064213 WATER DIV. - OCTOBER 31, 2025 $8,981.47 $11,183.48
4857 EFT 11/14/2025 4262 FOOTHILL COMMUNICATIONS, INC. 55470530 51500 INV7704 MOTOROLA HAND HELD RADIO CONTROLLER $1,737.05 $1,737.05
4858 EFT 11/14/2025 65 GALE/CENGAGE LEARNING 10180730 51300 999101610490 CONTENT FOR THE PUBLIC $62.27 $62.27
4859 EFT 11/14/2025 6824 Gayton & Sons Inc 23100990 70000 9656-4504R Retention billing (5%) for contract $2,060.00 $2,060.00
4860 EFT 11/14/2025 11 GLENDORA CHAMBER OF COMMERCE 10160420 59600 260017 21427656 CONSULTING SERVICES $4,166.67 $4,166.67
4861 EFT 11/14/2025 11 GLENDORA CHAMBER OF COMMERCE 20460460 57220 OCTOBER 2025 BID FEES FROM 10/01/2025-10/31/2025 $5,224.25 $5,224.25
4862 EFT 11/14/2025 2923 GMS ELEVATOR SERVICES, INC 10190820 59100 126991 GMS ELEVATOR LFC OCTOBER 2025 $123.05 $123.05
4863 EFT 11/14/2025 902 GRAINGER 50170630 59100 9691030804 WATER DIV. EQUIPMENT ORDER $841.33 EFT 11/14/2025 902 GRAINGER 50170630 59100 9698427268 WATER DIV. EQUIPMENT ORDER - HOSE

ADAPTER
$183.93
EFT 11/14/2025 902 GRAINGER 50170630 59100 9698944361 WATER DIV. EQUIPMENT ORDER - GASKET $8.36 $1,033.62
4864 EFT 11/14/2025 6227 JEFF JENKINS SERVICE TECHNICIAN 50170640 53510 2219 WELL 13 CHLORINE GENERATION SYSTEM REPAIR
$845.00
$845.00

Page 10 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 4865 EFT 11/14/2025 6398 LA - C.A.D.A. 10390840 58601 260003 City of Glendora #43 LA CADA - October 2025 $21,875.00 $21,875.00
4866 EFT 11/14/2025 1286 MARIPOSA LANDSCAPES, INC. 25570580 56500 260042 116440 Landscape maintenance of Banna and Arrow $678.00 $678.00
4867 EFT 11/14/2025 409 MERRIMAC ENERGY GROUP 55470530 51650 260039 2242714 FUEL FOR VEHICLES AND EQUIPMENT $25,562.34 $25,562.34
4868 EFT 11/14/2025 4444 KIDZ LOVE SOCCER 10190810 58300 F25-KLS.1 Instructor Payment F25 Session 1 $4,449.90 $4,449.90
4869 EFT 11/14/2025 6892 ODP BUSINESS SOLUTIONS, LLC 50170600 51110 422366948001 WATER DIV. OFFICE SUPPLY ORDER $39.00 EFT 11/14/2025 6892 ODP BUSINESS SOLUTIONS, LLC 50170600 51110 432726560001 WATER DIV. OFFICE SUPPLY ORDER $11.51 EFT 11/14/2025 6892 ODP BUSINESS SOLUTIONS, LLC 50170600 51110 440744429001 WATER DIV. OFFICE SUPPLY ORDER $258.69 EFT 11/14/2025 6892 ODP BUSINESS SOLUTIONS, LLC 50170640 59100 440784086001 WATER DIV. OFFICE SUPPLY ORDER $8.72 EFT 11/14/2025 6892 ODP BUSINESS SOLUTIONS, LLC 50170600 51110 440784090001 WATER DIV. OFFICE SUPPLY ORDER $45.84 EFT 11/14/2025 6892 ODP BUSINESS SOLUTIONS, LLC 50170600 51110 440784106001 WATER DIV. OFFICE SUPPLY ORDER $81.28 EFT 11/14/2025 6892 ODP BUSINESS SOLUTIONS, LLC 10190800 51110 260057 441371713001 PRINTER PAPER AND PAPER TOWELS $55.71 EFT 11/14/2025 6892 ODP BUSINESS SOLUTIONS, LLC 10140200 51110 444295341001 ENVELOPE, PAPER, POST IT, POPUP NOTES $85.95 EFT 11/14/2025 6892 ODP BUSINESS SOLUTIONS, LLC 50140200 51110 444295341001 ENVELOPE, PAPER, POST IT, POPUP NOTES $85.97 EFT 11/14/2025 6892 ODP BUSINESS SOLUTIONS, LLC 10180700 51110 444758891001 Copy paper - office supplices $512.61 $1,185.28
4870 EFT 11/14/2025 1810 OVERDRIVE, INC. 10180730 51300 260084 01148CO25321936 PUBLICATIONS, AUDIOVISUAL MATERIALS,

BOOKS, TEXTBO
$1,022.43
$1,022.43
4871 EFT 11/14/2025 6483 TONY'S AUTO REPAIR 55470530 59100 1184 REPLACE CATALYTIC CONVERTER UNIT 20 $599.00 EFT 11/14/2025 6483 TONY'S AUTO REPAIR 55470530 59100 1185 FLAT TIRE REPAIR ON 767 $40.00

Page 11 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 4871 EFT 11/14/2025 6483 TONY'S AUTO REPAIR 55470530 59100 1186 PM AND TPMS REPAIR $367.89 EFT 11/14/2025 6483 TONY'S AUTO REPAIR 55470530 59100 1187 P.M AND A/C REPAIRS ON 757 $649.66 EFT 11/14/2025 6483 TONY'S AUTO REPAIR 55470530 59100 1188 P.M SERVIES AND BRAKE SERVICE ON P.D 30 $725.14 EFT 11/14/2025 6483 TONY'S AUTO REPAIR 55470530 59100 1189 P.M AND REPAIR ON UNIT 40 $629.23 $3,010.92
4872 EFT 11/14/2025 6966 RSG, INC. 10160400 59100 250495 14294 CONSULTING SERVICES - ANNEXATION

SERVICES
$1,797.50
$1,797.50
4873 EFT 11/14/2025 1702 SANDERS LOCK & KEY, INC. 10170560 59100 0000064837 SERVICE CALL PD LOCKERS $249.75 $249.75
4874 EFT 11/14/2025 3954 THE SAUCE CREATIVE SERVICES 10190810 55320 7847 The Sauce - Halloween Carnival Game Booth Sign $68.50 $68.50
4875 EFT 11/14/2025 996 DS SERVICES OF AMERICA, INC. 10120100 51750 05J8710345837 DRINKING WATER $132.91 EFT 11/14/2025 996 DS SERVICES OF AMERICA, INC. 10140200 51110 05J8710345837 DRINKING WATER $100.42 EFT 11/14/2025 996 DS SERVICES OF AMERICA, INC. 10150300 51750 05J8710345837 DRINKING WATER $148.37 EFT 11/14/2025 996 DS SERVICES OF AMERICA, INC. 10170500 51750 05J8710345837 DRINKING WATER $237.31 EFT 11/14/2025 996 DS SERVICES OF AMERICA, INC. 10170580 51750 05J8710345837 DRINKING WATER $12.98 EFT 11/14/2025 996 DS SERVICES OF AMERICA, INC. 10180700 51400 05J8710345837 DRINKING WATER $145.70 EFT 11/14/2025 996 DS SERVICES OF AMERICA, INC. 10190800 51750 05J8710345837 DRINKING WATER $99.92 EFT 11/14/2025 996 DS SERVICES OF AMERICA, INC. 10190820 51750 05J8710345837 DRINKING WATER $59.44 EFT 11/14/2025 996 DS SERVICES OF AMERICA, INC. 23190860 51200 05J8710345837 DRINKING WATER $125.40 EFT 11/14/2025 996 DS SERVICES OF AMERICA, INC. 50140200 51110 05J8710345837 DRINKING WATER $100.42 $1,162.87
4876 EFT 11/14/2025 5671 SPECIAL T WATER SYSTEMS INC 50170640 53510 252656 WATER DIV. WATER SOFTENER $125.00 $125.00

Page 12 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 4877 EFT 11/14/2025 3450 SPOK INC. 50170640 59100 J6215595S WATER DIV. PAGER SERVICE 8/9/25 $23.96 EFT 11/14/2025 3450 SPOK INC. 50170640 59100 J6215595T WATER DIV. PAGER SERVICES 9/8/25 $24.32 EFT 11/14/2025 3450 SPOK INC. 50170640 59100 J6215595U WATER DIV. PAGER SERVICES 10/10/25 $25.15 EFT 11/14/2025 3450 SPOK INC. 50170640 59100 J6215595V WATER DIV. PAGER SERVIES 11/8/25 $25.58 $99.01
4878 EFT 11/14/2025 6875 SPRINGSTEAD & ASSOCIATES 10160420 59100 260146 NOV 2025 CONSULTING SERVICES $4,150.00 $4,150.00
4879 EFT 11/14/2025 3498 STERICYCLE, INC. 50170600 59100 8012451423 WATER DIV. SHREDDING OCTOBER 2025 $139.03 $139.03
4880 EFT 11/14/2025 1638 HAAKER EQUIPMENT COMPANY 50170630 51500 INV19404 WATER DIV. ORDER - NOZZLES $73.94 $73.94
4881 EFT 11/14/2025 3621 TYLER TECHNOLOGIES INC 30100990 70000 250298 045-539906 FINANCE SOFTWARE UPDATE $792.00 EFT 11/14/2025 3621 TYLER TECHNOLOGIES INC 50200990 70000 250298 045-539906 FINANCE SOFTWARE UPDATE $648.00 $1,440.00
4882 EFT 11/14/2025 6959 YOUNG MENS CHRISTIAN

ASSOCIATION OF ORANGE COUNTY
10190810 58300 F25-YMCA.2 Instructor Payment F25 Session 2 $490.00 $490.00
4883 EFT 11/14/2025 105 AFSCME DISTRICT COUNCIL 36 92000000 20104 30108 Payroll Run 1 - Warrant 251109 AFSCME DUES $962.50 $962.50
4884 EFT 11/14/2025 6825 DANA SIMPSON 92000000 20105 30118 Payroll Run 1 - Warrant 251109 GARNISHMENT

SPOUSAL
$100.00
$100.00
4885 EFT 11/14/2025 104 GLENDORA CITY EMPLOYEE

ASSOCIATION
92000000 20104 30107 Payroll Run 1 - Warrant 251109 CITY EMPLOYEE ASSOC
$690.00
$690.00

Page 13 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 4886 EFT 11/14/2025 107 GLENDORA MANAGEMENT

ASSOCIATION
92000000 20104 30109 Payroll Run 1 - Warrant 251109 GMA DUES $520.00 $520.00
4887 EFT 11/14/2025 109 GLENDORA POLICE MANAGEMENT 92000000 20104 30111 Payroll Run 1 - Warrant 251109 PMA DUES $613.50 $613.50
4888 EFT 11/14/2025 6115 MIDAMERICA ADMIN&RETIRE

SOLUTIONS
92000000 20101 30117 Payroll Run 1 - Warrant 251109 MIDAMERICA HRA
$450.00
$450.00
4889 EFT 11/14/2025 6115 MIDAMERICA ADMIN&RETIRE

SOLUTIONS
92000000 20103 30116 Payroll Run 1 - Warrant 251109 MIDAMERICA RETIRE
$4,661.36
$4,661.36
4890 EFT 11/14/2025 108 POLICE ASSOCIATION 92000000 20104 25207 Payroll Run 4 - Warrant 2507S1 ($100.00) EFT 11/14/2025 108 POLICE ASSOCIATION 92000000 20104 30110 Payroll Run 1 - Warrant 251109 POA DUES $3,860.00 $3,760.00
4891 EFT 11/14/2025 6929 STERLING HEALTH SERVICES, INC 92000000 20106 30119 Payroll Run 1 - Warrant 251109 STERLING

HEALTH HSA
$361.01
$361.01
4892 EFT 11/21/2025 435 AKM CONSULTING ENGINEERS 50170600 59100 260152 0013205 1311 E Dalton Fire Flow Analysis $812.00 EFT 11/21/2025 435 AKM CONSULTING ENGINEERS 50170600 59100 260152 0013206 341 W. Meacham St Fire Flow Modeling $812.00 EFT 11/21/2025 435 AKM CONSULTING ENGINEERS 50170600 59100 260152 0013207 626 Tressy Ave Fire Flow Analysis $812.00 EFT 11/21/2025 435 AKM CONSULTING ENGINEERS 50170600 59100 260152 0013208 543 Claraday St Fire Flow Analysis $812.00 EFT 11/21/2025 435 AKM CONSULTING ENGINEERS 50170600 59100 260152 0013258 1101 E. Walnut Fire Flow Analysis $406.00 EFT 11/21/2025 435 AKM CONSULTING ENGINEERS 50170600 59100 260152 0013319 CoGldra- 1101 E. Walnut Fire Flow $406.00 EFT 11/21/2025 435 AKM CONSULTING ENGINEERS 50170600 59100 260152 0013568 CoGldra-127 E. Mauna Loa Ave Fire Flow Analysis $923.00 EFT 11/21/2025 435 AKM CONSULTING ENGINEERS 50170600 59100 260152 0013571 CoGldra- 1209 E Comstock Ave Fire Flow Analysis $739.00

Page 14 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 4892 EFT 11/21/2025 435 AKM CONSULTING ENGINEERS 50170600 59100 260152 0013572 CoGldra- 620 ScottDale Ave Fire Flow Analysis $628.00 EFT 11/21/2025 435 AKM CONSULTING ENGINEERS 50170600 59100 260152 0013573 CoGldra- 368 Essex St $628.00 EFT 11/21/2025 435 AKM CONSULTING ENGINEERS 50170600 59100 260152 0013574 CoGldra-2105 Petunia St. Fire Flow Analysis $812.00 EFT 11/21/2025 435 AKM CONSULTING ENGINEERS 50170600 59100 260152 0013575 CoGldra- 711 Claraday St Fire Flow Analysis $812.00 EFT 11/21/2025 435 AKM CONSULTING ENGINEERS 50170600 59100 260152 0013576 CoGldra- 409 E. Lemon Ave Fire Flow Analysis $812.00 EFT 11/21/2025 435 AKM CONSULTING ENGINEERS 50170600 59100 260152 0013577 CoGldra- Rainbow Dr Zone 18 Fire Flow Analysis $812.00 EFT 11/21/2025 435 AKM CONSULTING ENGINEERS 50170600 59100 260152 0013632 718 Center Ave Fire Flow Analysis $1,043.50 $11,269.50
4893 EFT 11/21/2025 7 ALTA-FOODCRAFT INC. 10120100 59100 12553063 November 2025 - Breakroom Coffee Contract $35.00 $35.00
4894 EFT 11/21/2025 117 ATHENS SERVICES 10170520 59100 260027 19908502 SWEEPER SERVICES $3,475.00 EFT 11/21/2025 117 ATHENS SERVICES 10170520 59100 260027 20099398 SWEEPER SERVICES $3,475.00 EFT 11/21/2025 117 ATHENS SERVICES 10170520 59100 260027 20302959 SWEEPER SERVICES $3,475.00 EFT 11/21/2025 117 ATHENS SERVICES 10170520 59100 260027 20499909 SWEEPER SERVICES $3,475.00 $13,900.00
4895 EFT 11/21/2025 117 ATHENS SERVICES 50170630 57170 260094 20499678 WATER DIV. - TRASH PICKUP - NOVEMBER 2025 $18,824.00 $18,824.00
4896 EFT 11/21/2025 5167 AZTECH ELEVATOR COMPANY 10170560 51400 AZ20337 ELEVATOR SERVICE FEE $145.00 $145.00
4897 EFT 11/21/2025 4642 BLACK AND WHITE EMERGENCY

VEHICLES
55470530 59100 260108 6046 EQUIPMENT MAINTENANCE AND REPAIR

SERVICES FOR AUTO
$2,776.55
$2,776.55
4898 EFT 11/21/2025 6831 CLEAN SWEEP SUPPLY CO., INC 10170560 51200 634073 RESTROOM SUPPLIES $2,342.58 EFT 11/21/2025 6831 CLEAN SWEEP SUPPLY CO., INC 10190810 56100 634217 Legion Janitorial Supplies $138.60 EFT 11/21/2025 6831 CLEAN SWEEP SUPPLY CO., INC 10190800 59100 634230 PAPER TOWELS $27.39

Page 15 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 4898 EFT 11/21/2025 6831 CLEAN SWEEP SUPPLY CO., INC 23190860 51200 634230 PAPER TOWELS $27.39 $2,535.96
4899 EFT 11/21/2025 594 CLINICAL LAB OF SAN BERNARDINO 50170640 59100 260076 2501850-GLE01 STATE MANDATED WATER TESTING SERVICES $1,404.50 $1,404.50
4900 EFT 11/21/2025 2083 COLLEY AUTO CARS INC 55470530 51500 260109 361465 EQUIPMENT MAINTENANCE AND REPAIR

SERVICES FOR AUTO
$98.11
EFT 11/21/2025 2083 COLLEY AUTO CARS INC 55470530 51500 260109 361674 EQUIPMENT MAINTENANCE AND REPAIR

SERVICES FOR AUTO
$38.14
$136.25
4901 EFT 11/21/2025 2517 CWE 25070570 59100 260011 F25628 TO-2026-001 FOR AS-NEEDED NPDES PROGRAM

SUPPORT
$3,262.50
$3,262.50
4902 EFT 11/21/2025 6797 DAVE BANG ASSOCIATES, INC OF

CALIFORNIA
30100990 70000 260201 CA59797 RETENTION PAYMENT FOR DAWSON PARK $2,717.97 $2,717.97
4903 EFT 11/21/2025 2119 DEKRA-LITE INDUSTRIES INC 23190800 59100 260024 ARINV027095 FINAL PAYMENT FOR XMAS TREE $6,650.55 $6,650.55
4904 EFT 11/21/2025 2209 DOCU-TRUST 10160400 59100 0056924 STORAGE - NOVEMBER $2.32 $2.32
4905 EFT 11/21/2025 3398 DUDEK 10170580 59100 250111 202508973 URBAN FORSTRY UPDATE RELATED TO

MUNICIPAL CODES
$2,682.50
$2,682.50
4906 EFT 11/21/2025 11 GLENDORA CHAMBER OF COMMERCE 10160420 55600 21427682 Holiday Mixer Chamber $90.00 EFT 11/21/2025 11 GLENDORA CHAMBER OF COMMERCE 10160420 55600 21427683 Mixer Lunch $70.00 $160.00

Page 16 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 4907 EFT 11/21/2025 11 GLENDORA CHAMBER OF COMMERCE 10120100 59100 260122 21427655 Glendora Chamber Yearly Membership Dues Cont.
$2,083.33
$2,083.33
4908 EFT 11/21/2025 6923 FIVESTAR RUBBER STAMP ETC., INC 50170600 51110 77526 WATER DIV. EMPLOYEE NAMEPLATE $29.90 $29.90
4909 EFT 11/21/2025 902 GRAINGER 50170630 53520 9710784209 WATER DIV. - FIRE HOSE CREDIT REFUND ($17.26) EFT 11/21/2025 902 GRAINGER 50170630 53520 9711274242 WATER DIV. - DISTRIBUTION SUPPLIES $210.60 EFT 11/21/2025 902 GRAINGER 50170630 53520 9711661448 WATER DIV. WEB SLING $112.42 EFT 11/21/2025 902 GRAINGER 50170630 53520 9714386415 WATER DIV. DISTRIBUTION ORDER - TAPE

SUPPLIES
$86.35
EFT 11/21/2025 902 GRAINGER 50170630 53520 9715002599 WATER DIV. DISTRIBUTION SUPPLIES - HARD HAT
$126.55
$518.66
4910 EFT 11/21/2025 14 H & L CHARTER CO., INC. 23190800 58240 260030 32329 THE CARPENTERS 9/17/2025 TRANSPORTATION $1,160.00 $1,160.00
4911 EFT 11/21/2025 3324 MICHELLE HARRINGTON 10190810 58300 F25-MH.3 Instructor Payment F25 Session 1 (1/2) $1,826.06 $1,826.06
4912 EFT 11/21/2025 1444 J DE SIGIO CONSTRUCTION INC. 50170630 59100 260056 2503-5 Repair on 6" Steel Line - 510 N. Glenwood Ave $8,025.50 EFT 11/21/2025 1444 J DE SIGIO CONSTRUCTION INC. 50170630 59100 260056 2503-6 Fire Hydrant Remove & Replace on 1136 Saga Ave
$8,482.50
$16,508.00
4913 EFT 11/21/2025 4184 JMD 30170550 59100 260214 103 (25-255) AS NEEDED CIVIL ENGINEERING FOR GOLD LINE $12,975.80 $12,975.80
4914 EFT 11/21/2025 6566 JPW COMMUNICATIONS, INC 10180700 59100 250459 3802 COMMUNICATIONS AND MEDIA RELATED

SERVICES
$46.25
$46.25

Page 17 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 4915 EFT 11/21/2025 6409 KANOPY 10180730 51300 260083 477199 - PPU PUBLICATIONS, AUDIOVISUAL MATERIALS,

BOOKS, TEXTBO
$454.00
$454.00
4916 EFT 11/21/2025 5691 KEENAN & ASSOCIATES 10140250 59100 322495 Viral Benefit Fair $1,060.00 $1,060.00
4917 EFT 11/21/2025 1286 MARIPOSA LANDSCAPES, INC. 25570580 56500 260042 116313 REPLACE STOLEN VACUUM BREAKER AT RTE 66 & CATARACT
$2,922.00
EFT 11/21/2025 1286 MARIPOSA LANDSCAPES, INC. 10170580 59100 260042 116635 CITYWIDE LANDSCAPE MAINTENANCE for October
$59,885.00
EFT 11/21/2025 1286 MARIPOSA LANDSCAPES, INC. 20370580 54001 260042 116635 CITYWIDE LANDSCAPE MAINTENANCE for October
$208.00
EFT 11/21/2025 1286 MARIPOSA LANDSCAPES, INC. 20370580 54002 260042 116635 CITYWIDE LANDSCAPE MAINTENANCE for October
$375.00
EFT 11/21/2025 1286 MARIPOSA LANDSCAPES, INC. 20370580 54003 260042 116635 CITYWIDE LANDSCAPE MAINTENANCE for October
$167.00
EFT 11/21/2025 1286 MARIPOSA LANDSCAPES, INC. 20370580 54004 260042 116635 CITYWIDE LANDSCAPE MAINTENANCE for October
$283.00
EFT 11/21/2025 1286 MARIPOSA LANDSCAPES, INC. 20370580 54006 260042 116635 CITYWIDE LANDSCAPE MAINTENANCE for October
$50.00
EFT 11/21/2025 1286 MARIPOSA LANDSCAPES, INC. 20370580 54007 260042 116635 CITYWIDE LANDSCAPE MAINTENANCE for October
$242.00
EFT 11/21/2025 1286 MARIPOSA LANDSCAPES, INC. 20460460 56500 260042 116635 CITYWIDE LANDSCAPE MAINTENANCE for October
$426.00
EFT 11/21/2025 1286 MARIPOSA LANDSCAPES, INC. 23470580 56500 260042 116635 CITYWIDE LANDSCAPE MAINTENANCE for October
$567.00
EFT 11/21/2025 1286 MARIPOSA LANDSCAPES, INC. 25570580 59100 260042 116635 CITYWIDE LANDSCAPE MAINTENANCE for October
$9,571.00
EFT 11/21/2025 1286 MARIPOSA LANDSCAPES, INC. 50170580 59100 260042 116635 CITYWIDE LANDSCAPE MAINTENANCE for October
$1,528.00

Page 18 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 4917 EFT 11/21/2025 1286 MARIPOSA LANDSCAPES, INC. 50170640 59100 260042 116635 CITYWIDE LANDSCAPE MAINTENANCE for October
$4,521.00
EFT 11/21/2025 1286 MARIPOSA LANDSCAPES, INC. 10170580 59100 260042 116636 GUSD Service for the month of October $31,883.75 $112,628.75
4918 EFT 11/21/2025 4720 KIMBALL MIDWEST 55470530 51500 103879835 SHOP SUPPLIES $683.39 $683.39
4919 EFT 11/21/2025 5712 MIDWEST TAPE LLC 10180730 51300 507960902 CONTENT FOR THE PUBLIC $35.43 EFT 11/21/2025 5712 MIDWEST TAPE LLC 10180730 51300 507960904 CONTENT FOR THE PUBLIC $18.81 EFT 11/21/2025 5712 MIDWEST TAPE LLC 10180730 51300 260100 507968415 PUBLICATIONS, AUDIOVISUAL MATERIALS,

BOOKS, TEXTBO
$2,253.18
$2,307.42
4920 EFT 11/21/2025 6892 ODP BUSINESS SOLUTIONS, LLC 10190820 51750 444515896001 ODP - LFT COFFEE $109.08 EFT 11/21/2025 6892 ODP BUSINESS SOLUTIONS, LLC 50170600 51110 445446257001 WATER DIV. SUPPLY ORDER $46.21 EFT 11/21/2025 6892 ODP BUSINESS SOLUTIONS, LLC 50170600 51110 445447072001 WATER DIV. LIFESAVERS $15.56 $170.85
4921 EFT 11/21/2025 1810 OVERDRIVE, INC. 10180730 51300 260084 01148SV25344179 PUBLICATIONS, AUDIOVISUAL MATERIALS,

BOOKS, TEXTBO
$2.99
EFT 11/21/2025 1810 OVERDRIVE, INC. 10180730 51300 260084 01148SV25344225 PUBLICATIONS, AUDIOVISUAL MATERIALS,

BOOKS, TEXTBO
$2.99
$5.98
4922 EFT 11/21/2025 938 PASCO DOORS 10170560 59100 104085 CITY HALL DOOR REPAIR $887.60 $887.60
4923 EFT 11/21/2025 1138 PINPOINT INDUSTRIES, INC. 10190820 55320 260009 11808 LA FETRA TIMES NOVEMBER PRINTING $837.10 $837.10
4924 EFT 11/21/2025 2114 PLACEWORKS 30100990 70000 250256 COG-12.0-13 PROFESSIONAL SERVICES - OCT 1-OCT 31, 2025 $1,545.00 $1,545.00

Page 19 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 4925 EFT 11/21/2025 5987 PRESCREEN SOLUTIONS, INC 10140250 55316 13814 New Hire Pre Screening $207.80 $207.80
4926 EFT 11/21/2025 6935 PROACTIVE WORK HEALTH MEDICAL
CENTER72
10140250 55130 034948 New Hire Medical Exams $540.00
$540.00
4927 EFT 11/21/2025 6493 QUALITY PUMPING SERVICES INC 10170560 59100 44 SEPTIC TANK SERVICE $1,600.00 $1,600.00
4928 EFT 11/21/2025 6580 REFRIGERATION SUPPLIES

DISTRIBUTOR
10170560 51400 46343337-00 PELICAN THERMOSTATS $552.50
$552.50
4929 EFT 11/21/2025 6483 TONY'S AUTO REPAIR 55470530 59100 260112 1191 MAINTENANCE OF EQUIPMENT FY2025-26 $427.46 $427.46
4930 EFT 11/21/2025 1073 SAFEGUARD ENVIROGROUP, INC. 10170560 59100 44-62-989ASPRV ASBESTOS REMOVAL $650.00 $650.00
4931 EFT 11/21/2025 23 SAN GABRIEL VALLEY EXAMINER 10115030 55310 GJ102025 October Citywide Publications $236.50 EFT 11/21/2025 23 SAN GABRIEL VALLEY EXAMINER 10160400 55310 GJ102025 October Citywide Publications $264.00 EFT 11/21/2025 23 SAN GABRIEL VALLEY EXAMINER 10160400 55310 GJ102025 October Citywide Publications $203.50 EFT 11/21/2025 23 SAN GABRIEL VALLEY EXAMINER 10160400 55310 GJ102025 October Citywide Publications $264.00 EFT 11/21/2025 23 SAN GABRIEL VALLEY EXAMINER 10160400 55310 GJ102025 October Citywide Publications $258.50 EFT 11/21/2025 23 SAN GABRIEL VALLEY EXAMINER 10170560 59100 GJ102025 October Citywide Publications $77.00 EFT 11/21/2025 23 SAN GABRIEL VALLEY EXAMINER 50115030 55310 GJ102025 October Citywide Publications $236.50 EFT 11/21/2025 23 SAN GABRIEL VALLEY EXAMINER 50170600 59100 GJ102025 October Citywide Publications $77.00 EFT 11/21/2025 23 SAN GABRIEL VALLEY EXAMINER 50200990 70000 GJ102025 October Citywide Publications $357.50 $1,974.50

Page 20 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 4932 EFT 11/21/2025 1702 SANDERS LOCK & KEY, INC. 10170560 51200 SC00872454 KEY COPIES $14.95 $14.95
4933 EFT 11/21/2025 6285 SDI PRESENCE LLC 55330150 59100 260041 20733 SDI PROFESSIONAL SERVICES $44,987.46 $44,987.46
4934 EFT 11/21/2025 1723 SPRAGUES READY MIX 25570520 56600 276648 Concrete for 910 Rose Dr $1,373.58 EFT 11/21/2025 1723 SPRAGUES READY MIX 25570520 56600 277041 SIDEWALK REPAIR 19124 MAUNA LOA $1,006.99 EFT 11/21/2025 1723 SPRAGUES READY MIX 25570520 56600 277156 SIDEWALK REPAIR 122 E BENNETT AVE $1,637.44 $4,018.01
4935 EFT 11/21/2025 2933 STAPLES ADVANTAGE 10170500 51110 6047244239 XEROX PRINTER PAPER $94.12 EFT 11/21/2025 2933 STAPLES ADVANTAGE 10170500 51110 6047244240 FOLDING HANGING 2PART FILES $287.44 EFT 11/21/2025 2933 STAPLES ADVANTAGE 10170500 51110 6047244242 CALENDARS, SHARPIES, BULLETIN BOARDS, DESK PAD
$122.41
$503.97
4936 EFT 11/21/2025 3498 STERICYCLE, INC. 10170500 59100 260123 8012538838 DOCUMENT SHREDDING SERVICE - PW / CITY HALL
$102.93
$102.93
4937 EFT 11/21/2025 6484 STREAMLINE CORP. 55470530 59100 1333 DETAIL AND PAIT CORRECTION FOR NEW

WATER MANAGER
$1,000.00
$1,000.00
4938 EFT 11/21/2025 6434 SUPERIOR PAVEMENT MARKINGS,
INC.
25570520 59100 260035 21377 STRIPING SERVICES $2,144.00 $2,144.00
4939 EFT 11/21/2025 347 THREE VALLEYS MUNICIPAL WATER 50170640 53100 6815 PURCHASED WATER $20,189.51 EFT 11/21/2025 347 THREE VALLEYS MUNICIPAL WATER 50170620 66010 6827 REBATES $915.93 $21,105.44

Page 21 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 4940 EFT 11/21/2025 3621 TYLER TECHNOLOGIES INC 30100990 70000 250298 045-539706 FINANCE SOFTWARE UPDATE $4,840.00 EFT 11/21/2025 3621 TYLER TECHNOLOGIES INC 50200990 70000 250298 045-539706 FINANCE SOFTWARE UPDATE $3,960.00 EFT 11/21/2025 3621 TYLER TECHNOLOGIES INC 30100990 70000 250298 045-541193 FINANCE SOFTWARE UPDATE - PADS $2,549.25 EFT 11/21/2025 3621 TYLER TECHNOLOGIES INC 50200990 70000 250298 045-541193 FINANCE SOFTWARE UPDATE - PADS $2,085.75 EFT 11/21/2025 3621 TYLER TECHNOLOGIES INC 30100990 70000 250298 045-541247 FINANCE SOFTWARE UPDATE $792.00 EFT 11/21/2025 3621 TYLER TECHNOLOGIES INC 50200990 70000 250298 045-541247 FINANCE SOFTWARE UPDATE $648.00 $14,875.00
4941 EFT 11/21/2025 1210 VERONICA TAM & ASSOCIATES, INC 28560440 59100 260254 3687 CONSULTING SERVICES $4,495.00 $4,495.00
4942 EFT 11/21/2025 543 TAS 50170630 51200 28340 WATER DIV. CLOTHING ORDER $199.35 $199.35
4943 EFT 11/21/2025 2324 WALTERS WHOLESALE ELECTRIC CO 10170560 51400 S128087822.003 ELECTRICAL PARTS $842.88 EFT 11/21/2025 2324 WALTERS WHOLESALE ELECTRIC CO 10170560 51400 S128443358.004 ELECTRICAL PARTS $21.01 $863.89
4944 EFT 11/21/2025 232 WEST COAST ARBORISTS, INC. 10170580 59150 260037 235490 Annual Ficus Pruning $36,741.78 EFT 11/21/2025 232 WEST COAST ARBORISTS, INC. 10170580 59150 260037 235495 Emergency response fallen tree blocking Big Dalton
$2,324.00
EFT 11/21/2025 232 WEST COAST ARBORISTS, INC. 10170580 59150 260037 235519 Service requests at Farber, Payson, Suffolk $1,740.08 EFT 11/21/2025 232 WEST COAST ARBORISTS, INC. 10170580 59150 260037 235520 Palm pruning at Teen Center $426.46 $41,232.32
4945 EFT 11/21/2025 3368 WILLDAN FINANCIAL SERVICES 50140200 59100 010-63982 ARBITRAGE REBATE SVCS $500.00 $500.00
4946 EFT 11/21/2025 7082 YUNEX CORP 25570520 56400 260164 90005549 SUPPLY PADLOCKS FOR CABINETS/SERVICES $2,020.08 EFT 11/21/2025 7082 YUNEX CORP 25570520 56400 260164 90005550 ROUTE 66 & COMP LINE - REPLACE LOOPS & DLC
$10,029.71
$12,049.79

Page 22 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 4947 EFT 11/21/2025 159 YWCA 10190820 59100 260028 11625 YWCA OCTOBER 2025 INVOICE $500.00 $500.00
4948 EFT 11/28/2025 1 AIR-EX AIR CONDITIONING INC. 10170560 59100 260033 SD5731 TEEN CENTER SERVICE CALL ON GYM AC UNIT $455.00 $455.00
4949 EFT 11/28/2025 2706 ALL CITY MANAGEMENT SERVICES
INC
10550340 59100 260069 104491 Crossing Guard Service 10/12-10/25/25 $14,990.08 EFT 11/28/2025 2706 ALL CITY MANAGEMENT SERVICES
INC
10550340 59100 260069 104799 Crossing Guard services 10/26-11/8/25 $16,161.18 $31,151.26
4950 EFT 11/28/2025 270 ATE ROJAS WINDOW CLEANING 23190860 59100 917239 REC AND HS BUILDING WINDOW CLEANING $250.00 $250.00
4951 EFT 11/28/2025 6781 BAY ALARM COMPANY 10190830 56100 22577030 December Service $115.00 $115.00
4952 EFT 11/28/2025 2568 BURRO CANYON SHOOTING PARK 10150310 59100 3656 Range fees 10/22 and 10/23 $820.00 $820.00
4953 EFT 11/28/2025 2083 COLLEY AUTO CARS INC 55470530 51500 260109 355831 EQUIPMENT MAINTENANCE AND REPAIR

SERVICES FOR AUTO
$233.28
EFT 11/28/2025 2083 COLLEY AUTO CARS INC 55470530 51500 260109 355839 EQUIPMENT MAINTENANCE AND REPAIR

SERVICES FOR AUTO
$501.85
EFT 11/28/2025 2083 COLLEY AUTO CARS INC 55470530 51500 260109 361480 EQUIPMENT MAINTENANCE AND REPAIR

SERVICES FOR AUTO
$1,670.40
EFT 11/28/2025 2083 COLLEY AUTO CARS INC 55470530 51500 260109 361718 EQUIPMENT MAINTENANCE AND REPAIR

SERVICES FOR AUTO
$228.20
$2,633.73
4954 EFT 11/28/2025 313 COMMERCIAL DOOR METAL SYSTEMS
INC.
10170560 51200 61418 DOOR HARWARE $1,365.72
$1,365.72

Page 23 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 4955 EFT 11/28/2025 2517 CWE 25070570 59100 260235 F25683 TO-2026-005 For Street Yard Level 1 Exceedance $2,979.20 $2,979.20
4956 EFT 11/28/2025 6525 DE NOVO PLANNING GROUP 10150300 59100 923442 4912 LEGACY - SAFETY ELEMENT, ENVIRONMENTAL JUSTICE...
$1,136.93
EFT 11/28/2025 6525 DE NOVO PLANNING GROUP 22260400 59100 923442 4912 LEGACY - SAFETY ELEMENT, ENVIRONMENTAL JUSTICE...
$1,593.07
$2,730.00
4957 EFT 11/28/2025 2508 ENVISIONWARE INC 10180710 51200 INV-US-79094 DIVISION SUPPLIES $675.00 $675.00
4958 EFT 11/28/2025 599 EXCEL ELECTRIC FIRE 10170560 59100 S2513582 FIRE ALARM SERVICE $507.35 EFT 11/28/2025 599 EXCEL ELECTRIC FIRE 10170560 59100 T255887 FIRE ALARM TESTING $400.00 $907.35
4959 EFT 11/28/2025 2183 FEHR & PEERS 30170550 59100 260222 190750 CONSULTING SERVICES TRAFFIC SIGNALS $4,727.70 $4,727.70
4960 EFT 11/28/2025 65 GALE/CENGAGE LEARNING 10180730 51300 999101706204 CONTENT FOR THE PUBLIC $94.66 $94.66
4961 EFT 11/28/2025 3468 SHEILA JENNINGS GANINO 10190810 58300 F25-SG.3 Instructor Payment F25 November $2,010.00 $2,010.00
4962 EFT 11/28/2025 125 GENERAL PUMP CO. INC. 50170640 56320 260095 32986 WELL 12 MAINTENANCE 11/14/25 $1,225.95 $1,225.95
4963 EFT 11/28/2025 902 GRAINGER 10170560 51200 9716775292 ELECTRICAL PARTS BALLAST $711.59 EFT 11/28/2025 902 GRAINGER 10170560 51200 9716775300 ELECTRICAL PARTS BALLAST $420.59 $1,132.18
4964 EFT 11/28/2025 509 PUBLIC SAFETY CENTER 10150300 51200 INV675958 Streamlight ProTac with holster $856.19 $856.19

Page 24 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 4965 EFT 11/28/2025 163 INLAND VALLEY HUMANE SOCIETY & 10150380 32507 260067 INV00038 ANIMAL CARE CONTROL - OCT ($10,360.00) EFT 11/28/2025 163 INLAND VALLEY HUMANE SOCIETY & 10150380 59135 260067 INV00038 ANIMAL CARE CONTROL - OCT $43,186.75 $32,826.75
4966 EFT 11/28/2025 1888 INTER-CON SECURITY SYSTEMS INC. 10150310 59100 260068 BD0662412 Parking Services October $23,709.89 $23,709.89
4967 EFT 11/28/2025 4184 JMD 10160400 45100 260004 027 (25-256) CONSULTING SERVICES - OCTOBER $20,879.50 EFT 11/28/2025 4184 JMD 10170550 59100 260185 039 (25-257) CITY TRAFFIC ENGINEERING SERVICES $2,354.61 $23,234.11
4968 EFT 11/28/2025 5691 KEENAN & ASSOCIATES 55330150 59111 260074 331129 BENEFIT BRIDGE INSTALLMENTS $1,250.00 $1,250.00
4969 EFT 11/28/2025 6992 KIMBERLY BOYLE 10190810 58300 F25-KB.3 Instructor Payment F25 November $2,010.00 $2,010.00
4970 EFT 11/28/2025 2186 REGIONAL TAP SERVICE CENTER 23190860 58250 260022 GLENDORA11152025 OCTOBER 2025 POSITIONS SUMMARY $1,173.48 $1,173.48
4971 EFT 11/28/2025 1496 LAW ENFORCEMENT MEDICAL 10150330 59100 18852 Blood draws - Sept/Oct $890.00 $890.00
4972 EFT 11/28/2025 3203 LEXIPOL, LLC 10150300 59100 260236 INVPM11260235 LEFTA $9,523.54 EFT 11/28/2025 3203 LEXIPOL, LLC 10150300 59100 260236 INVPM11260235 LEFTA $0.00 $9,523.54
4973 EFT 11/28/2025 1286 MARIPOSA LANDSCAPES, INC. 10170580 59100 260042 116963 Drip system retrofit at the Arboretum $1,557.61 EFT 11/28/2025 1286 MARIPOSA LANDSCAPES, INC. 10170580 59100 260042 116964 Mulch clean up at Heritage Park $579.00 $2,136.61
4974 EFT 11/28/2025 409 MERRIMAC ENERGY GROUP 55470530 51650 260039 2243353 FUEL FOR VEHICLES AND EQUIPMENT $26,115.65 EFT 11/28/2025 409 MERRIMAC ENERGY GROUP 55470530 51650 260039 2243354 FUEL FOR VEHICLES AND EQUIPMENT $20,302.03 $46,417.68

Page 25 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 4975 EFT 11/28/2025 6927 MRC SMART TECHNOLOGY

SOLUTIONS
55330150 51560 260249 IN5092325 QUARTERLY XEROX USAGE $9,120.34 $9,120.34
4976 EFT 11/28/2025 513 OCLC INC. 10180730 51300 260085 1000470792 PUBLICATIONS, AUDIOVISUAL MATERIALS,

BOOKS, TEXTBO
$226.21
EFT 11/28/2025 513 OCLC INC. 10180730 51300 260085 1000470904 PUBLICATIONS, AUDIOVISUAL MATERIALS,

BOOKS, TEXTBO
$254.98
EFT 11/28/2025 513 OCLC INC. 10180700 59100 260256 1000471294 LIBRARY AND SUBSCRIPTION SERVICES (INCLUDES RESEAR
$4,420.00
$4,901.19
4977 EFT 11/28/2025 6892 ODP BUSINESS SOLUTIONS, LLC 10190800 51110 260057 437171184001 MESH DRAWER ORGANIZER - REFUND ($11.42) EFT 11/28/2025 6892 ODP BUSINESS SOLUTIONS, LLC 10150360 51110 445843004001 office supplies $88.59 EFT 11/28/2025 6892 ODP BUSINESS SOLUTIONS, LLC 10150360 51110 445843004001 office supplies $0.00 EFT 11/28/2025 6892 ODP BUSINESS SOLUTIONS, LLC 10150360 51110 445843600001 office supplies $262.16 EFT 11/28/2025 6892 ODP BUSINESS SOLUTIONS, LLC 10150360 51110 445843600001 office supplies $0.00 EFT 11/28/2025 6892 ODP BUSINESS SOLUTIONS, LLC 10150360 51110 446022930001 Bandages $25.30 EFT 11/28/2025 6892 ODP BUSINESS SOLUTIONS, LLC 10150360 51110 446024778001 Medicine $70.67 $435.30
4978 EFT 11/28/2025 6935 PROACTIVE WORK HEALTH MEDICAL
CENTER72
10140250 55130 037421 New Hire Medical Exams $726.00
EFT 11/28/2025 6935 PROACTIVE WORK HEALTH MEDICAL
CENTER72
50140250 55130 037421 New Hire Medical Exams $484.00
$1,210.00
4979 EFT 11/28/2025 2560 RIGHT OF WAY, INC. 25570520 56600 260116 75833 STREET NAME AND REGULATORY SIGNS $197.55 EFT 11/28/2025 2560 RIGHT OF WAY, INC. 25570520 56600 260116 75887 STREET NAME AND REGULATORY SIGNS $548.75 $746.30

Page 26 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 4980 EFT 11/28/2025 6483 TONY'S AUTO REPAIR 55470530 59100 260112 1180 MAINTENANCE OF EQUIPMENT FY2025-26 $130.69 EFT 11/28/2025 6483 TONY'S AUTO REPAIR 55470530 59100 260112 1192 MAINTENANCE OF EQUIPMENT FY2025-26 $270.00 EFT 11/28/2025 6483 TONY'S AUTO REPAIR 55470530 59100 260112 1193 MAINTENANCE OF EQUIPMENT FY2025-26 $2,453.18 EFT 11/28/2025 6483 TONY'S AUTO REPAIR 55470530 59100 260112 1194 MAINTENANCE OF EQUIPMENT FY2025-26 $513.00 EFT 11/28/2025 6483 TONY'S AUTO REPAIR 55470530 59100 260112 1195 MAINTENANCE OF EQUIPMENT FY2025-26 $195.00 EFT 11/28/2025 6483 TONY'S AUTO REPAIR 55470530 59100 260112 1196 MAINTENANCE OF EQUIPMENT FY2025-26 $200.00 EFT 11/28/2025 6483 TONY'S AUTO REPAIR 55470530 59100 260112 1197 MAINTENANCE OF EQUIPMENT FY2025-26 $2,060.81 EFT 11/28/2025 6483 TONY'S AUTO REPAIR 55470530 59100 1198 REPAIRS FOR TRUCK 777 $1,856.15 EFT 11/28/2025 6483 TONY'S AUTO REPAIR 55470530 59100 1199 P.M AND SERVICE FOR TRUCK 742 $700.68 EFT 11/28/2025 6483 TONY'S AUTO REPAIR 55470530 59100 1200 LABOR REPAIRS FOR P.D 31 $1,174.00 EFT 11/28/2025 6483 TONY'S AUTO REPAIR 55470530 59100 1201 MOUNT AND BALANCE TIRE $30.00 $9,583.51
4981 EFT 11/28/2025 6966 RSG, INC. 10160400 59100 250495 14439 CONSULTING SERVICES OCTOBER $5,493.75 $5,493.75
4982 EFT 11/28/2025 930 RYDIN DECAL 10150360 55320 PS-INV135140 2026 Early morning parking permits $1,593.44 $1,593.44
4983 EFT 11/28/2025 1702 SANDERS LOCK & KEY, INC. 10170520 51200 0000064999 NEW KEY CYLINDER FOR TRUCK 775 $245.00 $245.00
4984 EFT 11/28/2025 6285 SDI PRESENCE LLC 55330150 59112 260014 20959 VEEAM BACKUP AND RECOVERY $877.80 $877.80
4985 EFT 11/28/2025 996 DS SERVICES OF AMERICA, INC. 10120100 51750 05K8710345837 DRINKING WATER $122.50 EFT 11/28/2025 996 DS SERVICES OF AMERICA, INC. 10140200 51110 05K8710345837 DRINKING WATER $89.68 EFT 11/28/2025 996 DS SERVICES OF AMERICA, INC. 10150300 51750 05K8710345837 DRINKING WATER $210.82 EFT 11/28/2025 996 DS SERVICES OF AMERICA, INC. 10170500 51750 05K8710345837 DRINKING WATER $229.32 EFT 11/28/2025 996 DS SERVICES OF AMERICA, INC. 10170580 51750 05K8710345837 DRINKING WATER $76.93

Page 27 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 4985 EFT 11/28/2025 996 DS SERVICES OF AMERICA, INC. 10180700 51400 05K8710345837 DRINKING WATER $175.88 EFT 11/28/2025 996 DS SERVICES OF AMERICA, INC. 10190800 51750 05K8710345837 DRINKING WATER $89.43 EFT 11/28/2025 996 DS SERVICES OF AMERICA, INC. 10190820 51750 05K8710345837 DRINKING WATER $184.34 EFT 11/28/2025 996 DS SERVICES OF AMERICA, INC. 23190860 51200 05K8710345837 DRINKING WATER $9.99 EFT 11/28/2025 996 DS SERVICES OF AMERICA, INC. 50140200 51110 05K8710345837 DRINKING WATER $89.68 $1,278.57
4986 EFT 11/28/2025 3498 STERICYCLE, INC. 10150360 59100 8007469420 Steri-safe subscription July 2024 $104.51 EFT 11/28/2025 3498 STERICYCLE, INC. 10150360 59100 8008686053 Steri-Safe subscription Nov 2024 $109.74 EFT 11/28/2025 3498 STERICYCLE, INC. 10150360 59100 8008915374 Perp Service - October 2024 $537.08 EFT 11/28/2025 3498 STERICYCLE, INC. 10150360 59100 8010145439 Paper services - February 25 $512.24 EFT 11/28/2025 3498 STERICYCLE, INC. 10150360 59100 8011427317 Stericycle budget subscription August $115.23 EFT 11/28/2025 3498 STERICYCLE, INC. 10150360 59100 8012556653 Paper shredding - October $685.10 $2,063.90
4987 EFT 11/28/2025 6929 STERLING HEALTH SERVICES, INC 92000000 20101 897849 Sterling Admin Fee November $122.50 $122.50
4988 EFT 11/28/2025 3621 TYLER TECHNOLOGIES INC 55330150 59111 260231 130-159740 PD - Brazos Software Maintenance $5,178.88 $5,178.88
4989 EFT 11/28/2025 2584 ULINE 10150310 51200 199751740 Gloves $677.84 $677.84
4990 EFT 11/28/2025 543 TAS 50170630 51200 28311 WATER DIV. STAFF CLOTHING ORDER $857.21 $857.21
4991 EFT 11/28/2025 232 WEST COAST ARBORISTS, INC. 50170580 59100 260037 236096 Big Dalton Reservoir Pruning $1,708.92 EFT 11/28/2025 232 WEST COAST ARBORISTS, INC. 10170580 59150 260037 236097 Removals on Grand, Route 66, Mauna Loa, Linfield
$10,736.43
EFT 11/28/2025 232 WEST COAST ARBORISTS, INC. 10170580 59150 260037 236097 Removals on Grand, Route 66, Mauna Loa, Linfield
$0.00

Page 28 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 4991 EFT 11/28/2025 232 WEST COAST ARBORISTS, INC. 10170580 59150 260037 236098 Emergency response at 2340 Oak Park Dr $962.85 EFT 11/28/2025 232 WEST COAST ARBORISTS, INC. 10170580 59150 260037 236189 Big Tree pruning and service requests $12,595.47 EFT 11/28/2025 232 WEST COAST ARBORISTS, INC. 10170580 59150 260037 236190 Palm pruning at Teen Center $852.92 EFT 11/28/2025 232 WEST COAST ARBORISTS, INC. 10170580 59150 260037 236297 Annual Ficus trimming $22,500.78 $49,357.37
4992 EFT 11/28/2025 6256 WILLDAN ENGINEERING 10160400 45100 260132 00714655R CONSULTING SERVICES - AUGUST $5,920.00 EFT 11/28/2025 6256 WILLDAN ENGINEERING 10160400 45100 260132 00714683R CONSULTING SERVICES - SEPTEMBER $10,656.00 $16,576.00
4993 EFT 11/28/2025 1524 XEROX CORPORATION 55330150 51560 260044 41071768 MONTHLY USAGE CHARGES $5,098.07 $5,098.07
119790 Printed 11/7/2025 6973 AMV PROPERTY MAINTENANCE LLC 30100990 70000 2509 PROPERTY MAINTENANCE $2,175.00 $2,175.00
119791 Printed 11/7/2025 4674 AUTOZONE STORES INC 55470530 51500 260113 03674501589 VEHICLE AND EQUIPMENT PARTS $360.73 $360.73
119792 Printed 11/7/2025 292 AZUSA LIGHT & WATER 50170640 53150 016-6043.300 NOV2025 ELECTRIC CHARGES $86,627.06 $86,627.06
119793 Printed 11/7/2025 127 CINTAS CORPORATION 50170610 59200 260098 4238010847 WATER DIV. - 7/24/26 (LATE DUE TO CHARGE

DISPUTE)
$323.24
Printed 11/7/2025 127 CINTAS CORPORATION 50170630 59200 260098 4238010847 WATER DIV. - 7/24/26 (LATE DUE TO CHARGE

DISPUTE)
$1,073.78
Printed 11/7/2025 127 CINTAS CORPORATION 50170640 59200 260098 4238010847 WATER DIV. - 7/24/26 (LATE DUE TO CHARGE

DISPUTE)
$354.74
Printed 11/7/2025 127 CINTAS CORPORATION 50170610 59200 260098 4243121609 WATER DIV. CLOTHES 9/11/25 $137.00 Printed 11/7/2025 127 CINTAS CORPORATION 50170630 59200 260098 4243121609 WATER DIV. CLOTHES 9/11/25 $455.08 Printed 11/7/2025 127 CINTAS CORPORATION 50170640 59200 260098 4243121609 WATER DIV. CLOTHES 9/11/25 $150.34 Printed 11/7/2025 127 CINTAS CORPORATION 50170610 59200 260098 4243837899 WATER DIV. CLOTHES 9/18/25 $137.00

Page 29 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 119793 Printed 11/7/2025 127 CINTAS CORPORATION 50170630 59200 260098 4243837899 WATER DIV. CLOTHES 9/18/25 $455.08 Printed 11/7/2025 127 CINTAS CORPORATION 50170640 59200 260098 4243837899 WATER DIV. CLOTHES 9/18/25 $150.34 Printed 11/7/2025 127 CINTAS CORPORATION 10170560 59100 260038 4246858225 LAUNDRY AND CLEANING SERVICES - M&O $84.08 Printed 11/7/2025 127 CINTAS CORPORATION 25570520 59200 260038 4246858225 LAUNDRY AND CLEANING SERVICES - M&O $160.63 Printed 11/7/2025 127 CINTAS CORPORATION 50170520 59200 260038 4246858225 LAUNDRY AND CLEANING SERVICES - M&O $43.58 Printed 11/7/2025 127 CINTAS CORPORATION 55470530 59200 260038 4246858225 LAUNDRY AND CLEANING SERVICES - M&O $56.81 $3,581.70
119794 Printed 11/7/2025 798 FRANCHISE TAX BOARD 92000000 20105 29768 Payroll Run 1 - Warrant 251031 FTB

GARNISHMENT
$50.00
$50.00
119795 Printed 11/7/2025 407 HDL COREN & CONE 10340200 59100 SIN042005 TRANS TAX - AUDIT & CONTRACT (JUL-SEP) $401.36 Printed 11/7/2025 407 HDL COREN & CONE 10140200 59100 SIN047953 SALES TAX - CONTRACT & AUDIT (JAN-MAR) $2,330.85 Printed 11/7/2025 407 HDL COREN & CONE 10340200 59100 SIN051003 TRANSACTION TAX - Q4/2024 $328.10 $3,060.31
119796 Printed 11/7/2025 2553 HOLLIDAY ROCK CO., INC. 25570520 56600 260048 1822351 FY 2025/26 ASPHALT MATERIALS FOR STREET

REPAIRS
$196.11
$196.11
119797 Printed 11/7/2025 115 COUNTY OF LOS ANGELES 23160430 59100 99041082501 SERVICES FROM 8-1-25 TO 8-31-25 $815.35 $815.35
119798 Printed 11/7/2025 115 COUNTY OF LOS ANGELES 50170600 57200 8410 018 270 - 2025 PROPERTY TAX FY 07/01/2025 - 06/30/2026 $259.68 Printed 11/7/2025 115 COUNTY OF LOS ANGELES 50170600 57200 8410 018 271 - 2025 PROPERTY TAX FY 07/01/2025 - 06/30/2026 $405.38 Printed 11/7/2025 115 COUNTY OF LOS ANGELES 50170600 57200 8410 018 272 - 2025 PROPERTY TAX FY 07/01/2025 - 06/30/2026 $421.95 Printed 11/7/2025 115 COUNTY OF LOS ANGELES 50170600 57200 8410 018 273 - 2025 PROPERTY TAX FY 07/01/2025 - 06/30/2026 $887.99 Printed 11/7/2025 115 COUNTY OF LOS ANGELES 50170600 57200 8410 018 274 - 2025 PROPERTY TAX FY 07/01/2025 - 06/30/2026 $754.57 Printed 11/7/2025 115 COUNTY OF LOS ANGELES 50170600 57200 8615 024 270 - 2025 PROPERTY TAX FY 07/01/2025 - 06/30/2026 $432.22 Printed 11/7/2025 115 COUNTY OF LOS ANGELES 50170600 57200 8636 019 271 - 2025 PROPERTY TAX FY 07/01/2025 - 06/30/2026 $243.41

Page 30 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 119798 Printed 11/7/2025 115 COUNTY OF LOS ANGELES 50170600 57200 8636 026 272 - 2025 PROPERTY TAX FY 07/01/2025 - 06/30/2026 $507.82 Printed 11/7/2025 115 COUNTY OF LOS ANGELES 50170600 57200 8636 036 271 - 2025 PROPERTY TAX FY 07/01/2025 - 06/30/2026 $415.37 Printed 11/7/2025 115 COUNTY OF LOS ANGELES 50170600 57200 8636 036 272 - 2025 PROPERTY TAX FY 07/01/2025 - 06/30/2026 $599.29 Printed 11/7/2025 115 COUNTY OF LOS ANGELES 50170600 57200 8684 043 271 - 2025 PROPERTY TAX FY 07/01/2025 - 06/30/2026 $56.90 Printed 11/7/2025 115 COUNTY OF LOS ANGELES 50170600 57200 8684 043 272 - 2025 PROPERTY TAX FY 07/01/2025 - 06/30/2026 $1,295.59 Printed 11/7/2025 115 COUNTY OF LOS ANGELES 50170600 57200 8684 043 273 - 2025 PROPERTY TAX FY 07/01/2025 - 06/30/2026 $1,257.01 Printed 11/7/2025 115 COUNTY OF LOS ANGELES 50170600 57200 8920 851 181 - 2025 PROPERTY TAX FY 07/01/2025 - 06/30/2026 $35.86 Printed 11/7/2025 115 COUNTY OF LOS ANGELES 50170600 57200 8920 851 182 - 2025 PROPERTY TAX FY 07/01/2025 - 06/30/2026 $1,022.65 Printed 11/7/2025 115 COUNTY OF LOS ANGELES 50170600 57200 8920 851 183 - 2025 PROPERTY TAX FY 07/01/2025 - 06/30/2026 $1,816.41 Printed 11/7/2025 115 COUNTY OF LOS ANGELES 50170600 57200 8920 851 184 - 2025 PROPERTY TAX FY 07/01/2025 - 06/30/2026 $12.33 Printed 11/7/2025 115 COUNTY OF LOS ANGELES 50170600 57200 8920 851 185 - 2025 PROPERTY TAX FY 07/01/2025 - 06/30/2026 $1,109.47 Printed 11/7/2025 115 COUNTY OF LOS ANGELES 50170600 57200 8920 851 186 - 2025 PROPERTY TAX FY 07/01/2025 - 06/30/2026 $36.04 Printed 11/7/2025 115 COUNTY OF LOS ANGELES 50170600 57200 8920 851 187 - 2025 PROPERTY TAX FY 07/01/2025 - 06/30/2026 $42.10 Printed 11/7/2025 115 COUNTY OF LOS ANGELES 50170600 57200 8920 851 188 - 2025 PROPERTY TAX FY 07/01/2025 - 06/30/2026 $1,198.90 Printed 11/7/2025 115 COUNTY OF LOS ANGELES 50170600 57200 8920 851 189 - 2025 PROPERTY TAX FY 07/01/2025 - 06/30/2026 $1,956.39 Printed 11/7/2025 115 COUNTY OF LOS ANGELES 50170600 57200 8920 851 190 - 2025 PROPERTY TAX FY 07/01/2025 - 06/30/2026 $642.95 Printed 11/7/2025 115 COUNTY OF LOS ANGELES 50170600 57200 8920 851 191 - 2025 PROPERTY TAX FY 07/01/2025 - 06/30/2026 $5.58 Printed 11/7/2025 115 COUNTY OF LOS ANGELES 50170600 57200 8920 851 192 - 2025 PROPERTY TAX FY 07/01/2025 - 06/30/2026 $442.79 $15,858.65
119799 Printed 11/7/2025 3000 O'REILLY AUTO PARTS 55470530 51500 260115 3123-132579 VEHICLE AND EQUIPMENT PARTS $22.13 $22.13
119800 Printed 11/7/2025 999999 ONE TIME VENDOR 10190800 34904 2001047.004 REFUND FOR RENTAL ON 10/26/2025 $300.00 $300.00
119801 Printed 11/7/2025 2754 SECURITAS TECHNOLOGY CORP 50170640 59100 6004817163 WATER DIV. MONITORING $360.41

Page 31 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 119801 Printed 11/7/2025 2754 SECURITAS TECHNOLOGY CORP 50170640 59100 6005188692 WATER DIV. MONITORING $7.94 $368.35
119802 Printed 11/7/2025 1074 SHRED-IT USA 10140200 59100 8012240531 SHREDDING SVCS $80.55 Printed 11/7/2025 1074 SHRED-IT USA 50140200 59100 8012240531 SHREDDING SVCS $80.55 $161.10
119803 Printed 11/7/2025 212 PECK ROAD GRAVEL 25570520 56600 880270 Spoils dump $720.00 Printed 11/7/2025 212 PECK ROAD GRAVEL 25570520 56600 880284 Spoils dump $480.00 Printed 11/7/2025 212 PECK ROAD GRAVEL 25570520 56600 880337 Spoils dump $480.00 $1,680.00
119804 Printed 11/7/2025 213 SOUTHERN CALIFORNIA EDISON 10170500 57120 700043404110 10.25 ELECTRIC UTILITY / OCT $67.70 Printed 11/7/2025 213 SOUTHERN CALIFORNIA EDISON 10170500 57120 700141071891 10.25 ELECTRIC UTILITY / OCT $186.20 Printed 11/7/2025 213 SOUTHERN CALIFORNIA EDISON 10170500 57120 700204872330 10.25 ELECTRIC UTILITY / OCT $40.45 Printed 11/7/2025 213 SOUTHERN CALIFORNIA EDISON 10170500 57120 700311071869 10.25 ELECTRIC UTILITY / OCT $36.05 Printed 11/7/2025 213 SOUTHERN CALIFORNIA EDISON 20170520 57110 700382717584 10.25 ELECTRIC UTILITY / OCT $36,042.34 Printed 11/7/2025 213 SOUTHERN CALIFORNIA EDISON 25570520 57110 700382717584 10.25 ELECTRIC UTILITY / OCT $9,010.59 Printed 11/7/2025 213 SOUTHERN CALIFORNIA EDISON 20170520 57110 700916370057 10.25 ELECTRIC UTILITY / OCT $88.57 $45,471.90
119805 Printed 11/7/2025 2580 TKE ENGINEERING INC 50200990 70000 250383 2025-1337 ENGINEERING SERVICES, PROFESSIONAL $4,270.00 $4,270.00
119806 Printed 11/7/2025 2165 TRANSPORTATION CONCEPTS 23190860 59145 260019 513-0925 SEP-25 SERVICES $65,462.38 $65,462.38
119807 Printed 11/14/2025 1767 AD GRAPHICS 50170620 66010 15833 WATER DIV. RULERS $996.75 $996.75

Page 32 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 119808 Printed 11/14/2025 292 AZUSA LIGHT & WATER 50170640 53150 016-0837.300 NOV2025 ELECTRIC CHARGES $7,594.16 $7,594.16
119809 Printed 11/14/2025 5659 BIG SKY ELECTRIC INC 50170640 59100 260097 25-005-08 WATER DIV. WELL 8 WORK $4,145.24 $4,145.24
119810 Printed 11/14/2025 253 SOUTHERN CALIFORNIA NEWS
GROUP
10140200 55320 0000628843 One Publication PH - Master Fee Schedule $311.76 Printed 11/14/2025 253 SOUTHERN CALIFORNIA NEWS
GROUP
50140200 55320 0000628843 One Publication PH - Master Fee Schedule $133.61 $445.37
119811 Printed 11/14/2025 127 CINTAS CORPORATION 50170610 59200 260098 4244630672 WATER DIV. CLOTHING - 9/25/25 $134.43 Printed 11/14/2025 127 CINTAS CORPORATION 50170630 59200 260098 4244630672 WATER DIV. CLOTHING - 9/25/25 $446.54 Printed 11/14/2025 127 CINTAS CORPORATION 50170640 59200 260098 4244630672 WATER DIV. CLOTHING - 9/25/25 $147.52 Printed 11/14/2025 127 CINTAS CORPORATION 50170610 59200 260098 4245300842 WATER DIV. CLOTHING - 10/2/25 $131.57 Printed 11/14/2025 127 CINTAS CORPORATION 50170630 59200 260098 4245300842 WATER DIV. CLOTHING - 10/2/25 $437.07 Printed 11/14/2025 127 CINTAS CORPORATION 50170640 59200 260098 4245300842 WATER DIV. CLOTHING - 10/2/25 $144.39 Printed 11/14/2025 127 CINTAS CORPORATION 50170610 59200 260098 4246125964 WATER DIV. CLOTHING - 10/9/25 $132.27 Printed 11/14/2025 127 CINTAS CORPORATION 50170630 59200 260098 4246125964 WATER DIV. CLOTHING - 10/9/25 $439.39 Printed 11/14/2025 127 CINTAS CORPORATION 50170640 59200 260098 4246125964 WATER DIV. CLOTHING - 10/9/25 $145.16 Printed 11/14/2025 127 CINTAS CORPORATION 10170560 59100 260038 4247570030 LAUNDRY AND CLEANING SERVICES - M&O $84.08 Printed 11/14/2025 127 CINTAS CORPORATION 25570520 59200 260038 4247570030 LAUNDRY AND CLEANING SERVICES - M&O $160.63 Printed 11/14/2025 127 CINTAS CORPORATION 50170520 59200 260038 4247570030 LAUNDRY AND CLEANING SERVICES - M&O $43.58 Printed 11/14/2025 127 CINTAS CORPORATION 55470530 59200 260038 4247570030 LAUNDRY AND CLEANING SERVICES - M&O $56.81 Printed 11/14/2025 127 CINTAS CORPORATION 50170610 59200 260098 4248341768 WATER DIV. CLOTHING - 10/30/25 $130.85 Printed 11/14/2025 127 CINTAS CORPORATION 50170630 59200 260098 4248341768 WATER DIV. CLOTHING - 10/30/25 $434.68 Printed 11/14/2025 127 CINTAS CORPORATION 50170640 59200 260098 4248341768 WATER DIV. CLOTHING - 10/30/25 $143.61

Page 33 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 119811 Printed 11/14/2025 127 CINTAS CORPORATION 50170610 59200 260098 9339020061 WATER DIV. CLOTHING ORDER - 9/22/25 $19.74 Printed 11/14/2025 127 CINTAS CORPORATION 50170630 59200 260098 9339020061 WATER DIV. CLOTHING ORDER - 9/22/25 $59.69 Printed 11/14/2025 127 CINTAS CORPORATION 50170640 59200 260098 9339020061 WATER DIV. CLOTHING ORDER - 9/22/25 $21.43 $3,313.44
119812 Printed 11/14/2025 1684 DICKSON 50170640 51500 #INV1229584 WATER DIV. - PRESSURE RECORDER EQUIPMENT $480.77 $480.77
119813 Printed 11/14/2025 6587 DOORKING INC 50170630 59100 2626283 WATER DIV. - FRONT GATE $45.95 $45.95
119814 Printed 11/14/2025 3858 FRONTIER 55330150 57050 2091885318 OCT 2025 CITY WIDE PHONE BILL - OCT $14,327.61 Printed 11/14/2025 3858 FRONTIER 55330150 57050 6261971947-103124-5 PHONE BILL - 150 S GLENDORA AVE. $1,603.40 $15,931.01
119815 Printed 11/14/2025 2553 HOLLIDAY ROCK CO., INC. 25570520 56600 260048 1819725 FY 2025/26 ASPHALT MATERIALS FOR STREET

REPAIRS
$196.11
$196.11
119816 Printed 11/14/2025 115 COUNTY OF LOS ANGELES 25570520 56400 250233 RE-PW-25100601874 CITYWIDE TRAFFIC SIGNAL REPAIRS; MAINT;

UPGRADES
$4,017.08
Printed 11/14/2025 115 COUNTY OF LOS ANGELES 25570520 56400 250233 RE-PW-25100601878 CITYWIDE TRAFFIC SIGNAL REPAIRS; MAINT;

UPGRADES
$1,146.94
Printed 11/14/2025 115 COUNTY OF LOS ANGELES 25570520 56400 250233 RE-PW-25100601882 CITYWIDE TRAFFIC SIGNAL REPAIRS; MAINT;

UPGRADES
$1,534.63
Printed 11/14/2025 115 COUNTY OF LOS ANGELES 25570520 56400 250233 RE-PW-25100602229 CITYWIDE TRAFFIC SIGNAL REPAIRS; MAINT;

UPGRADES
$52,797.56
$59,496.21
119817 Printed 11/14/2025 999999 ONE TIME VENDOR 10400000 22701 B24-1752 REFUND $10,000.00 $10,000.00
119818 Printed 11/14/2025 999999 ONE TIME VENDOR 10100000 22613 B25-0529 REFUND $9.31 Printed 11/14/2025 999999 ONE TIME VENDOR 10100000 22614 B25-0529 REFUND $3.00

Page 34 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 119818 Printed 11/14/2025 999999 ONE TIME VENDOR 10160410 32601 B25-0529 REFUND $797.75 Printed 11/14/2025 999999 ONE TIME VENDOR 10160410 36604 B25-0529 REFUND $518.54 Printed 11/14/2025 999999 ONE TIME VENDOR 10160410 36606 B25-0529 REFUND $39.89 Printed 11/14/2025 999999 ONE TIME VENDOR 22160410 36602 B25-0529 REFUND $177.90 Printed 11/14/2025 999999 ONE TIME VENDOR 22260400 36607 B25-0529 REFUND $164.22 $1,710.61
119819 Printed 11/14/2025 999999 ONE TIME VENDOR 10190800 34903 2001377.011 Legion Rental 11.8.2025 Deposit Refund $300.00 $300.00
119820 Printed 11/14/2025 999999 ONE TIME VENDOR 10190800 34903 2001376.011 Legion Rental Security Deposit Refund $300.00 $300.00
119821 Printed 11/14/2025 999999 ONE TIME VENDOR 10180710 36801 20RW REFUND FOR LOST AND FOUND BOOK - IF YOU

LOVE BOOKS
$4.99
$4.99
119822 Printed 11/14/2025 999999 ONE TIME VENDOR 10160400 36603 PLN25-0013 VARIANCE REFUND $2,224.00 $2,224.00
119823 Printed 11/14/2025 7157 RON CHAN 21680730 58100 10222025 Library presenter (Geneaology) $250.00 $250.00
119824 Printed 11/14/2025 25 SOCALGAS 10190810 57150 010 818 4100 7 10.25 GAS SERVICE / OCT $176.12 Printed 11/14/2025 25 SOCALGAS 10190830 57150 027 896 7096 1 10.25 GAS SERVICE / OCT $2.18 Printed 11/14/2025 25 SOCALGAS 23160430 57150 067 577 0039 5 10.25 GAS SERVICE / OCT $15.78 Printed 11/14/2025 25 SOCALGAS 23160430 57150 084 318 4800 2 10.25 GAS SERVICE / OCT $24.62 Printed 11/14/2025 25 SOCALGAS 10190810 57150 090 618 4900 7 10.25 GAS SERVICE / OCT $28.78 Printed 11/14/2025 25 SOCALGAS 50170610 57150 113 718 2000 9 10.25 GAS SERVICE / OCT $128.44 Printed 11/14/2025 25 SOCALGAS 10170560 57150 157 870 5340 2 10.25 GAS SERVICE / OCT $28.46 Printed 11/14/2025 25 SOCALGAS 50170560 57150 157 870 5340 2 10.25 GAS SERVICE / OCT $8.99

Page 35 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 119824 Printed 11/14/2025 25 SOCALGAS 10190810 57150 172 518 4900 0 10.25 GAS SERVICE / OCT $74.28 $487.65
119825 Printed 11/14/2025 213 SOUTHERN CALIFORNIA EDISON 10170500 57120 700012556591 10.25 ELECTRIC UTILITY / OCT $87.66 Printed 11/14/2025 213 SOUTHERN CALIFORNIA EDISON 10170500 57120 700044746144 10.25 ELECTRIC UTILITY / OCT $92.13 Printed 11/14/2025 213 SOUTHERN CALIFORNIA EDISON 50170640 53150 700115006779 10.25 ELECTRIC UTILITY / OCT $15.36 Printed 11/14/2025 213 SOUTHERN CALIFORNIA EDISON 10170580 57100 700171323464 10.25 ELECTRIC UTILITY / OCT $82.28 Printed 11/14/2025 213 SOUTHERN CALIFORNIA EDISON 23160430 57100 700186875190 10.25 ELECTRIC UTILITY / OCT $205.97 Printed 11/14/2025 213 SOUTHERN CALIFORNIA EDISON 23160430 57100 700188418302 10.25 ELECTRIC UTILITY / OCT $1,755.47 Printed 11/14/2025 213 SOUTHERN CALIFORNIA EDISON 50170640 53150 700373809853 10.25 ELECTRIC UTILITY / OCT $1,736.87 Printed 11/14/2025 213 SOUTHERN CALIFORNIA EDISON 10170500 57120 700434430409 10.25 ELECTRIC UTILITY / OCT $72.19 Printed 11/14/2025 213 SOUTHERN CALIFORNIA EDISON 25570520 57110 700483746320 10.25 ELECTRIC UTILITY / OCT $13.57 Printed 11/14/2025 213 SOUTHERN CALIFORNIA EDISON 50170630 57100 700483790372 10.25 ELECTRIC UTILITY / OCT $15.16 Printed 11/14/2025 213 SOUTHERN CALIFORNIA EDISON 50170640 53150 700485998740 10.25 ELECTRIC UTILITY / OCT $19.64 Printed 11/14/2025 213 SOUTHERN CALIFORNIA EDISON 10170580 57100 700544079108 10.25 ELECTRIC UTILITY / OCT $427.23 Printed 11/14/2025 213 SOUTHERN CALIFORNIA EDISON 25570580 57100 700544079108 10.25 ELECTRIC UTILITY / OCT $427.23 Printed 11/14/2025 213 SOUTHERN CALIFORNIA EDISON 50170640 53150 700544140843 10.25 ELECTRIC UTILITY / OCT $57,397.44 Printed 11/14/2025 213 SOUTHERN CALIFORNIA EDISON 50170640 53150 700563209932 10.25 ELECTRIC UTILITY / OCT $36.92 Printed 11/14/2025 213 SOUTHERN CALIFORNIA EDISON 10170580 57100 700576803975 10.25 ELECTRIC UTILITY / OCT $14.21 Printed 11/14/2025 213 SOUTHERN CALIFORNIA EDISON 50170640 53150 700576818830 10.25 ELECTRIC UTILITY / OCT $14.46 Printed 11/14/2025 213 SOUTHERN CALIFORNIA EDISON 10170500 57120 700597856211 10.25 ELECTRIC UTILITY / OCT $87.40 $62,501.19
119826 Printed 11/14/2025 24 STANDARD INSURANCE COMPANY 92000000 20111 160759462.11.25 Standard Vision Nov 2025 $2,862.56 $2,862.56

Page 36 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 119827 Printed 11/14/2025 2189 T-MOBILE USA, INC. 55330150 57051 998091690-OCT OCTOBER CITY WIDE CELL PHONE $6,473.11 $6,473.11
119828 Printed 11/14/2025 886 UNIFIRST CORPORATION 50170630 51200 L101162 WATER DIV. - FIRST AID SUPPLIES $96.38 $96.38
119829 Void 11/14/2025 798 FRANCHISE TAX BOARD 92000000 20105 30113 Payroll Run 1 - Warrant 251109 FTB

GARNISHMENT
$50.00
$50.00
119830 Printed 11/21/2025 5766 ALL AMERICAN ASPHALT 50170630 59100 260171 1232340 REV FILL MATERIALS 9/17/25 $2,829.49 Printed 11/21/2025 5766 ALL AMERICAN ASPHALT 50170630 59100 260171 1232341 FILL MATERIALS 9/17/25 $1,550.46 Printed 11/21/2025 5766 ALL AMERICAN ASPHALT 50170630 59100 260171 1232988 FILL MATERIALS 9/23/25 $1,505.81 Printed 11/21/2025 5766 ALL AMERICAN ASPHALT 50170630 59100 260171 1234501 FILL MATERIALS 10/07/25 $1,576.21 Printed 11/21/2025 5766 ALL AMERICAN ASPHALT 50170630 59100 260171 1235657 FILL MATERIALS 10/20/25 $1,616.84 Printed 11/21/2025 5766 ALL AMERICAN ASPHALT 50170630 59100 260171 1236474 REV FILL MATERIALS 10/28/25 $2,875.25 Printed 11/21/2025 5766 ALL AMERICAN ASPHALT 50170630 59100 260171 1236475 FILL MATERIALS 10/28/25 $737.35 Printed 11/21/2025 5766 ALL AMERICAN ASPHALT 50170630 59100 260171 1236476 FILL MATERIALS 10/28/25 $1,552.88 $14,244.29
119831 Printed 11/21/2025 198 BEE REMOVERS 50170610 59100 603816 WATER DIV. BEE REMOVAL - 1471 S. VALLEY CENTER
$140.00
$140.00
119832 Printed 11/21/2025 522 BONITA UNIFIED SCHOOL DISTRICT 10170580 59100 2025-8644032909 REC IMPROVEMENT & MAINTENANCE DISTRICT BILL
$2.98
$2.98
119833 Printed 11/21/2025 7173 CARINA MONTEZ 50100000 11024 30099 UB 641153000 766 CORDELIA $9.29 $9.29
119834 Printed 11/21/2025 127 CINTAS CORPORATION 10170580 59200 260038 4243121080 LAUNDRY AND CLEANING SERVICES - PARKS $43.31

Page 37 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 119834 Printed 11/21/2025 127 CINTAS CORPORATION 23470580 59200 260038 4243121080 LAUNDRY AND CLEANING SERVICES - PARKS $12.38 Printed 11/21/2025 127 CINTAS CORPORATION 10170580 59200 260038 4243837735 LAUNDRY AND CLEANING SERVICES - PARKS $43.31 Printed 11/21/2025 127 CINTAS CORPORATION 23470580 59200 260038 4243837735 LAUNDRY AND CLEANING SERVICES - PARKS $12.38 Printed 11/21/2025 127 CINTAS CORPORATION 10170580 59200 260038 4244630341 LAUNDRY AND CLEANING SERVICES - PARKS $43.31 Printed 11/21/2025 127 CINTAS CORPORATION 23470580 59200 260038 4244630341 LAUNDRY AND CLEANING SERVICES - PARKS $12.38 Printed 11/21/2025 127 CINTAS CORPORATION 10170580 59200 260038 4245300538 LAUNDRY AND CLEANING SERVICES - PARKS $43.31 Printed 11/21/2025 127 CINTAS CORPORATION 23470580 59200 260038 4245300538 LAUNDRY AND CLEANING SERVICES - PARKS $12.38 Printed 11/21/2025 127 CINTAS CORPORATION 10170580 59200 260038 4246125724 LAUNDRY AND CLEANING SERVICES - PARKS $43.31 Printed 11/21/2025 127 CINTAS CORPORATION 23470580 59200 260038 4246125724 LAUNDRY AND CLEANING SERVICES - PARKS $12.38 Printed 11/21/2025 127 CINTAS CORPORATION 10170580 59200 260038 4246858090 LAUNDRY AND CLEANING SERVICES - PARKS $43.31 Printed 11/21/2025 127 CINTAS CORPORATION 23470580 59200 260038 4246858090 LAUNDRY AND CLEANING SERVICES - PARKS $12.38 Printed 11/21/2025 127 CINTAS CORPORATION 50170610 59200 260098 4246858342 WATER DIV. CLOTHING - 10/16/25 $194.44 Printed 11/21/2025 127 CINTAS CORPORATION 50170630 59200 260098 4246858342 WATER DIV. CLOTHING - 10/16/25 $645.91 Printed 11/21/2025 127 CINTAS CORPORATION 50170640 59200 260098 4246858342 WATER DIV. CLOTHING - 10/16/25 $213.39 Printed 11/21/2025 127 CINTAS CORPORATION 10170580 59200 260038 4247569911 LAUNDRY AND CLEANING SERVICES - PARKS $43.31 Printed 11/21/2025 127 CINTAS CORPORATION 23470580 59200 260038 4247569911 LAUNDRY AND CLEANING SERVICES - PARKS $12.38 Printed 11/21/2025 127 CINTAS CORPORATION 50170610 59200 260098 4247570070 WATER DIV. CLOTHING - 10/23/25 $206.49 Printed 11/21/2025 127 CINTAS CORPORATION 50170630 59200 260098 4247570070 WATER DIV. CLOTHING - 10/23/25 $685.97 Printed 11/21/2025 127 CINTAS CORPORATION 50170640 59200 260098 4247570070 WATER DIV. CLOTHING - 10/23/25 $226.62 Printed 11/21/2025 127 CINTAS CORPORATION 10170580 59200 260038 4248341542 LAUNDRY AND CLEANING SERVICES - PARKS $43.31 Printed 11/21/2025 127 CINTAS CORPORATION 23470580 59200 260038 4248341542 LAUNDRY AND CLEANING SERVICES - PARKS $12.38 Printed 11/21/2025 127 CINTAS CORPORATION 10170560 59100 260038 4248341597 LAUNDRY AND CLEANING SERVICES - M&O $84.08 Printed 11/21/2025 127 CINTAS CORPORATION 25570520 59200 260038 4248341597 LAUNDRY AND CLEANING SERVICES - M&O $160.63 Printed 11/21/2025 127 CINTAS CORPORATION 50170520 59200 260038 4248341597 LAUNDRY AND CLEANING SERVICES - M&O $43.58 Printed 11/21/2025 127 CINTAS CORPORATION 55470530 59200 260038 4248341597 LAUNDRY AND CLEANING SERVICES - M&O $56.81

Page 38 of 50 ends

GARNISHMENT
$50.00
$50.00
119839 Printed 11/21/2025 2585 CLA-VAL COMPANY 50170640 59100 260241 929056 Booster-10 that pumps to zone 3 $9,153.42 Printed 11/21/2025 2585 CLA-VAL COMPANY 50170640 59100 260241 930262 Booster 42 at Rainbow Hydro-Pneumatic Pump Statio
$7,414.06
$16,567.48
119840 Printed 11/21/2025 2553 HOLLIDAY ROCK CO., INC. 25570520 56600 260048 1823295 FY 2025/26 ASPHALT MATERIALS FOR STREET

REPAIRS
$777.96

Page 39 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 119840 Printed 11/21/2025 2553 HOLLIDAY ROCK CO., INC. 25570520 56600 260048 1823781 FY 2025/26 ASPHALT MATERIALS FOR STREET

REPAIRS
$293.08
Printed 11/21/2025 2553 HOLLIDAY ROCK CO., INC. 25570520 56600 260048 1825697 FY 2025/26 ASPHALT MATERIALS FOR STREET

REPAIRS
$465.48
$1,536.52
119841 Printed 11/21/2025 7175 JAMES MARTINEZ 50100000 11024 30101 UB 312037000 718 CENTER $74.50 $74.50
119842 Printed 11/21/2025 7174 JEREMY HEMPEL 50100000 11024 30100 UB 842008000 201 JUANITA $22.23 $22.23
119843 Printed 11/21/2025 5435 JUSTIN CADZOW 10190810 58100 01985 Tree Lighting Santa Claus $300.00 $300.00
119844 Printed 11/21/2025 7172 KATHLEEN ELISON 50100000 11024 30098 UB 562275000 1538 ZARA $109.06 $109.06
119845 Printed 11/21/2025 7168 KIEWIT-PARSONS A JV 50100000 11024 30094 UB 951105500 HYDRANT METER 79440462 $820.00 $820.00
119846 Printed 11/21/2025 115 COUNTY OF LOS ANGELES 23160430 59100 99041092501 SERVICES FROM 9/1/25-9/30/25 $815.35 $815.35
119847 Printed 11/21/2025 115 COUNTY OF LOS ANGELES 25570520 56400 260166 IN260000229 TRAFFIC SIGNAL MAINT - SHARED SIGNALS $5,774.74 Printed 11/21/2025 115 COUNTY OF LOS ANGELES 25570520 56400 260166 IN260000235 TRAFFIC SIGNAL MAINT - SHARED SIGNALS $2,320.37 Printed 11/21/2025 115 COUNTY OF LOS ANGELES 25570520 56400 260166 IN260000255 TS 6520/GLENDORA@ROUTE 66 ACCIDENT $3,087.65 $11,182.76
119848 Printed 11/21/2025 7171 LYNN D MELVEY 50100000 11024 30097 UB 171112000 955 EASLEY CANYON R $80.56 $80.56
119849 Printed 11/21/2025 7170 MARK ANDERSEN 50100000 11024 30096 UB 122047000 355 MOUNTAIN VIE $80.24 $80.24

Page 40 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 119850 Printed 11/21/2025 7176 MICHAEL LAGAL 50100000 11024 30102 UB 562197000 1422 LAWFORD $103.69 $103.69
119851 Printed 11/21/2025 999999 ONE TIME VENDOR 10400000 22701 WMP25-0045 REFUND $6,920.00 $6,920.00
119852 Printed 11/21/2025 999999 ONE TIME VENDOR 50170620 66010 10/30/25 Rebate 105 Prairie Place Rebate $125.00 $125.00
119853 Printed 11/21/2025 999999 ONE TIME VENDOR 10190800 34903 2001379.011 Legion Rental Security Deposit Refund 11.15.25 $300.00 $300.00
119854 Printed 11/21/2025 999999 ONE TIME VENDOR 10160410 32601 MECH25-5650 REFUND $134.00 Printed 11/21/2025 999999 ONE TIME VENDOR 22160410 36602 MECH25-5650 REFUND $17.42 Printed 11/21/2025 999999 ONE TIME VENDOR 22260400 36607 MECH25-5650 REFUND $16.08 $167.50
119855 Printed 11/21/2025 999999 ONE TIME VENDOR 50170620 66010 Rebate 9/23/25 828 Inverness Ave Rebate $1,000.00 $1,000.00
119856 Printed 11/21/2025 999999 ONE TIME VENDOR 10400000 22701 WMP22-0059 REFUND $3,890.55 $3,890.55
119857 Printed 11/21/2025 999999 ONE TIME VENDOR 50170620 66010 Rebate 5/31/25 439 W Laurel Ave Rebate $125.00 $125.00
119858 Printed 11/21/2025 999999 ONE TIME VENDOR 10160410 32601 B25-0908 REFUND $144.39 Printed 11/21/2025 999999 ONE TIME VENDOR 22160410 36602 B25-0908 REFUND $25.03 Printed 11/21/2025 999999 ONE TIME VENDOR 22260400 36607 B25-0908 REFUND $23.10 $192.52
119859 Printed 11/21/2025 999999 ONE TIME VENDOR 10190800 34903 2001378.011 Legion Rental Security Deposit Refund 11.16.25 $300.00 $300.00

Page 41 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 119860 Printed 11/21/2025 999999 ONE TIME VENDOR 10190820 36907 2012025.001 REFUND OF CREDIT ON ACCOUNT FOR

MERRYACHI XMAS
$90.00
$90.00
119861 Printed 11/21/2025 999999 ONE TIME VENDOR 10190830 36910 2012023.001 GYB REFUND $130.00 $130.00
119862 Printed 11/21/2025 2784 SEQUOIA PACIFIC SOLAR I, LLC 24090830 57100 39074895 SOLAR SERVICE / OCTOBER 2025 $753.12 $753.12
119863 Printed 11/21/2025 5098 PAPER RECYCLING & SHREDDING 10170510 59100 260206 614899 11/1/25 Paper Shredding Event - Recycling Services
$2,000.00
$2,000.00
119864 Printed 11/21/2025 1285 PERMECO, INC. 10400000 22001 133777 WAR MEMORIAL BRICKS $76.00 $76.00
119865 Printed 11/21/2025 7178 RAJ K AGNIHOTRI 50100000 11024 30104 UB 861163000 320 WOODCROFT $36.88 $36.88
119866 Printed 11/21/2025 1074 SHRED-IT USA 10140200 59100 8012538840 SHREDDING SVCS - OCT $65.34 Printed 11/21/2025 1074 SHRED-IT USA 50140200 59100 8012538840 SHREDDING SVCS - OCT $65.34 $130.68
119867 Printed 11/21/2025 25 SOCALGAS 10170580 57150 021 217 7500 7 10.25 GAS SERVICE / OCT $23.39 Printed 11/21/2025 25 SOCALGAS 55470530 57150 105 217 8300 0 10.25 GAS SERVICE / OCT $47.06 $70.45
119868 Printed 11/21/2025 25 SOCALGAS 10150300 57150 084 318 3000 2 10.25 GAS SERVICE / OCT $1,465.65 Printed 11/21/2025 25 SOCALGAS 10170580 57150 086 418 4900 8 10.25 GAS SERVICE / OCT $6.60 $1,472.25
119869 Printed 11/21/2025 213 SOUTHERN CALIFORNIA EDISON 10170580 57100 700105419240 10.25 ELECTRIC UTILITY / OCT $4,350.56 Printed 11/21/2025 213 SOUTHERN CALIFORNIA EDISON 25570520 57100 700171869593 10.25 ELECTRIC UTILITY / OCT $1,094.01

Page 42 of 50 ends

11/1/2025 - 11/30/2025 Cash Disbursements
Check # Type Check Date Vendor # Vendor Name Org Object PO # Invoice # Description Invoice Amt 119869 Printed 11/21/2025 213 SOUTHERN CALIFORNIA EDISON 10170580 57100 700544149331 10.25 ELECTRIC UTILITY / OCT $8,348.77 Printed 11/21/2025 213 SOUTHERN CALIFORNIA EDISON 20370580 54001 700544149331 10.25 ELECTRIC UTILITY / OCT $14.93 Printed 11/21/2025 213 SOUTHERN CALIFORNIA EDISON 20370580 54002 700544149331 10.25 ELECTRIC UTILITY / OCT $14.45 Printed 11/21/2025 213 SOUTHERN CALIFORNIA EDISON 20370580 54004 700544149331 10.25 ELECTRIC UTILITY / OCT $14.29 Printed 11/21/2025 213 SOUTHERN CALIFORNIA EDISON 10170500 57120 700544160142 10.25 ELECTRIC UTILITY / OCT $3,451.50 Printed 11/21/2025 213 SOUTHERN CALIFORNIA EDISON 10170580 57100 700603290736 10.25 ELECTRIC UTILITY / OCT $15.14 Printed 11/21/2025 213 SOUTHERN CALIFORNIA EDISON 10170580 57100 700621505316 10.25 ELECTRIC UTILITY / OCT $40.57 Printed 11/21/2025 213 SOUTHERN CALIFORNIA EDISON 10170580 57100 700621505316 10.25 ELECTRIC UTILITY / OCT $0.00 $17,344.22
119870 Printed 11/21/2025 7177 TERRY TENNYSON 50100000 11024 30103 UB 412191000 632 VERMONT $24.51 $24.51
119871 Printed 11/21/2025 2165 TRANSPORTATION CONCEPTS 23190860 59145 260019 5131025 CONSULTING SERVICES $67,124.28 $67,124.28
119872 Printed 11/21/2025 63 UNITED SITE SERVICES OF CA, INC. 10170560 59100 260124 114-14135338 RESTROOM SERVICE AT OLE HAMMER PARK $104.65 Printed 11/21/2025 63 UNITED SITE SERVICES OF CA, INC. 10170560 59100 260124 114-14148710 RESTROOM SERVICE AT OLE HAMMER PARK $104.65 $209.30
119873 Printed 11/21/2025 26 VERIZON CALIFORNIA 55330150 57051 6125896874 CELL PHONE - ACT 970622904-00001 $2,386.99 Printed 11/21/2025 26 VERIZON CALIFORNIA 55330150 57051 6125896875 CELL PHONE - ACT 970622904-00004 $920.93 Printed 11/21/2025 26 VERIZON CALIFORNIA 55330150 57051 6125896876 CELL PHONE ACT - 970622904-00005 $343.77 $3,651.69
119874 Printed 11/28/2025 4741 ALESHIRE & WYNDER, LLP 10110020 55200 100407 ATTORNEY INVOICE - GENERAL MONTHLY

RETAINER
$21,049.00
Printed 11/28/2025 4741 ALESHIRE & WYNDER, LLP 10110020 55200 100408 ATTORNEY INVOICE - SPECIAL PROJECTS $4,231.10 Printed 11/28/2025 4741 ALESHIRE & WYNDER, LLP 10110020 55200 100409 ATTORNEY INVOICE - LITIGATION $7,103.30 Printed 11/28/2025 4741 ALESHIRE & WYNDER, LLP 10110020 55206 100410 ATTORNEY INVOICE - PLANNING $10,728.00

Page 43 of 50 ends

Glendora City CouncilDecember 9, 2025

Glendora City Council
December 9, 2025