Agenda packet — La Puente City Council, January 25, 2022

CITY OF LA PUENTE
PUBLIC PARTICIPATION IN MEETINGS DUE TO COVID-19
Given current Covid-19 restrictions and social distancing guidelines issued by federal, state and local agencies, the City has implemented the following procedures for participation in City Council meetings, until further notice. Members of the City Council/Successor Agency may participate from a remote location via teleconference.

How to Listen Live to the Meeting
Live Audio/Video: Visit the City’s website at https://lapuente.org/agenda/. Click on “View Event” for the current meeting to view it live.

Additionally, the City offers live by phone “listen only” lines in English and Spanish.

For English: Please dial (408) 650-3123 and enter the following access code: 731-551-669.

For Spanish: Please dial (646) 749-3122 and enter the following access code: 225-262-461.

How to Submit Public Comment
Please note that all comments are subject to the same Rules of Decorum as would otherwise apply to speakers at City Council meetings.

In Person: Public comment may be provided in-person at City Hall, 15900 E. Main Street. Due to Covid-19 restrictions, speakers will not be allowed to remain inside Council Chambers/City Hall to observe the meeting. Social distancing will be strictly enforced and all speakers must wear a face covering and submit to a temperature check, in accordance with the City’s adopted Re-Opening Protocols.

In Writing: eComments may be submitted for a posted meeting via SpeakUp on the Agendas and Minutes page of the City’s website at https://lapuente.org/agenda/. Simply click on “Click here for eComment”. Please submit your eComment no later than 2 hours prior to the meeting start time.
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Dadas las restricciones actuales de Covid-19 y las pautas de distanciamiento social emitidas por agencias federales, estatales y locales, la Ciudad ha implementado los siguientes procedimientos para la participación en las reuniones del Concejo Municipal, hasta nuevo aviso. Los miembros del Concejo Municipal/Agencia Sucesora pueden participar desde una ubicación remota a través de teleconferencia.

Cómo escuchar la reunión en vivo
Audio en vivo: visite el sitio web de la ciudad en https://lapuente.org/agenda/. Haga clic en "Ver evento" para ver la reunión en vivo.

Adicionalmente, la Ciudad ofrece líneas telefónicas de “solo escuchar” en vivo en inglés y español.

Para inglés: marque (408) 650-3123 e ingrese el siguiente código de acceso: 731-551-669.

Para español: marque (646) 749-3122 e ingrese el siguiente código de acceso: 225-262-461.

Cómo enviar comentarios públicos
Tenga en cuenta que todos los comentarios están sujetos a las mismas reglas que se aplicarían a los oradores en las reuniones del Concejo Municipal.

En persona: Los comentarios del público se pueden proporcionar en persona en el Ayuntamiento, 15900 E. Main Street.

Debido a las restricciones de Covid-19, no se permitirá que los oradores permanezcan dentro de las Cámaras del Consejo/Ayuntamiento para observar la reunión. El distanciamiento social se aplicará estrictamente y todos los oradores deben cubrirse la cara y someterse a un control de temperatura, de acuerdo con los Protocolos de reapertura adoptados por la Ciudad.

Por escrito: Los comentarios electrónicos se pueden enviar a través de SpeakUp en la página de Agendas and Minutes del sitio web de la Ciudad en https://lapuente.org/agenda/. Simplemente haga clic en "eComment" para la reunión actual.

Proporcione su eComment a más tardar 2 horas antes de la hora de inicio de la reunión.

CC/SA AGENDA PAGE 1 OF 5 JANUARY 25, 2022

NOTICE AND CALL OF MEETING

SPECIAL AND REGULAR MEETINGS OF

LA PUENTE CITY COUNCIL AND SUCCESSOR AGENCY

COUNCIL CHAMBERS
15900 EAST MAIN STREET, LA PUENTE
JANUARY 25, 2022
5:00 P.M. SPECIAL SESSION
7:00 P.M. REGULAR SESSION
NOTICE IS HEREBY GIVEN that a Special Meeting of the City Council of the City of La Puente is hereby called to be held on Tuesday, January 25, 2022, commencing at 5:00 p.m., in City Council Chambers, 15900 E. Main Street, La Puente, CA 91744. The public will be provided an opportunity to provide public comment on the items listed on the agenda. The business to be discussed is as follows:

CALL TO ORDER

ROLL CALL
COUNCIL/AGENCY MEMBERS: Klinakis, Munoz, Argudo and Quinones

ORAL COMMUNICATIONS
If you wish to address the City Council - Successor Agency on an item other than a public hearing matter, please complete the Request for Oral Presentation form and submit it to the City Clerk no later than prior to the conclusion of the first speaker’s remarks. (Ordinance No. 06-843.)

SPECIAL MEETING BUSINESS TO BE CONSIDERED BY THE CITY COUNCIL/SUCCESSOR AGENCY SM-1 CONSIDERATION OF A RESOLUTION APPOINTING NADIA MENDOZA TO FILL A VACANCY

ON THE CITY COUNCIL
Staff Recommendation: It is recommended that the City Council: (1) adopt Resolution No. 22-5682 memorializing the appointment of Ms. Mendoza to the City Council; and (2) direct the City Clerk to perform the swearing in ceremony for Ms. Mendoza.

RECESS INTO CLOSED SESSION

CLOSED SESSION

1. Conference with Legal Counsel – Existing Litigation Pursuant to Government Code section 54956.9 subdivision (d)(1) (Lewis v. City of La Puente, Los Angeles Superior Court Case No. 21STCV18841)

2. Conference with Legal Counsel – Existing Litigation Pursuant to Government Code section 54956.9 subdivision (d)(1) (City of La Puente v. Dank City, Los Angeles Superior Court Case No. 21PSCV00417)

3. Conference with Legal Counsel – Existing Litigation Pursuant to Government Code section 54956.9 subdivision (d)(1) (City of La Puente v. EML, LLC, Los Angeles Superior Court Case No. 21PSCV00609)

4. Conference with Legal Counsel – Significant Exposure to Litigation Pursuant to Government Code section 54956.9, subdivisions (d)(2) and (e)(2) (1 Matter) CC/SA AGENDA PAGE 2 OF 5 JANUARY 25, 2022

RECONVENE TO OPEN SESSION

REPORT OUT OF CLOSED SESSION

ADJOURNMENT

AVAILABILITY
Any writings or documents provided to a majority of the City Council/Successor Agency regarding any item on this agenda will be made available for public inspection at the City Clerk Department at City Hall located at 15900 E. Main Street and the Reference Desk at the Library located at 15920 E.

Central during normal business hours. In addition, such writings and documents will be posted on the City’s website at http://www.lapuente.org.

AMERICANS WITH DISABILITIES
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in a City meeting or other services offered by the City, please contact the City Clerk’s Office at (626) 855-1500. Notification at least 24 hours prior to the meeting or time when services are needed will assist City staff in assuring that reasonable arrangements can be made to provide accessibility to the meeting or service.

MEETING TIMES
Meetings of the City Council shall be adjourned no later than 10:30 p.m., unless a motion to supersede the 10:30 time limit to consider some or all of the remaining items listed on the Agenda, or to consider items which have been added to the Agenda in accordance with the provisions of the Ralph M. Brown Act, Government Code Section 54950, et seq., is approved by a majority of the members of the City Council. (Ordinance No. 95-727.) Dated: January 20, 2022
Charles Klinakis, Mayor

STATE OF CALIFORNIA )

COUNTY OF LOS ANGELES ) SS

CITY OF LA PUENTE )

AFFIDAVIT OF POSTING
I, Sheryl Garcia, City Clerk for the City of La Puente, hereby certify that a copy of the Notice and Call of a Special Meeting of the La Puente City Council, to be held on January 25, 2022, commencing at 5:00 p.m., was posted in accordance with all applicable laws and provided not less than twenty-four hours before the time of the meeting to the following:

Mayor/Chair Charlie Klinakis
Mayor Pro Tem/Vice Chair Valerie Munoz
Council/Board Member David E. Argudo
Council/Board Member Gabriel Quinones
San Gabriel Valley Tribune
I declare under penalty of perjury that the foregoing is true and correct. Dated this 20th day of January, 2022.

Sheryl Garcia, MMC, CPM
City Clerk
CC/SA AGENDA PAGE 3 OF 5 JANUARY 25, 2022
7:00 P.M. REGULAR SESSION

CALL TO ORDER

ROLL CALL
COUNCIL/AGENCY MEMBERS: Klinakis, Munoz, Argudo, Mendoza, and Quinones

PLEDGE OF ALLEGIANCE
PRESENTATIONS – None

BOARDS/COMMISSION/COMMITTEE REPORTS
Council Members provide a report on any Boards/Commission/Committee meetings, listed below, that they have attended or that have occurred.

ORGANIZATION MONTHLY MEETINGS TIME
California Contract Cities Association 3rd Wednesday 6:30 p.m.

Sanitation District 15 & 21 4th Wednesday 1:30 p.m.

League of California Cities L.A. Div. 1st Thursday 6:30 p.m.

City Selection Committee When Necessary 6:30 p.m.

San Gabriel Valley COG 3rd Thursday 4:00 p.m.

California JPIA 4th Wednesday 6:30 p.m.

Foothill Transit Governing Board 3 times per year or as needed 7:30 a.m.

San Gabriel Valley Mosquito &
Vector Control District
2nd Friday 7:00 a.m.

A. MINUTES OF PREVIOUS CITY COUNCIL AND SUCCESSOR AGENCY MEETINGS A-1 READ AND APPROVE THE MINUTES OF THE CITY COUNCIL AND SUCCESSOR AGENCY MEETING OF JANUARY 11, 2022
Staff Recommendation: It is recommended that the City Council and Successor Agency waive the reading and approve the Minutes of the City Council and Successor Agency meeting of January 11, 2022.

B. PUBLIC HEARINGS BEFORE THE CITY COUNCIL - None
C. UNFINISHED BUSINESS OF THE CITY COUNCIL
C-1 CONSIDERATION OF: (1) APPOINTMENTS TO REGIONAL BOARDS; AND (2) A RESOLUTION

APPOINTING SPECIFIC REPRESENTATIVES TO THE SAN GABRIEL VALLEY COUNCIL OF

GOVERNMENTS
Staff Recommendation: It is recommended that the City Council: (1) authorize the Mayor to appoint representatives and delegates to regional boards, commissions and committees; and (2) adopt Resolution No. 22-5680 Appointing Specific Representatives to the San Gabriel Valley Council of Governments.

CC/SA AGENDA PAGE 4 OF 5 JANUARY 25, 2022
C-2 CONSIDERATION OF APPOINTMENTS OF CITY COUNCIL MEMBERS TO AD HOC

COMMITTEES
Staff Recommendation: It is recommended that the City Council authorize the Mayor to dissolve, establish and appointment to ad hoc committees as necessary.

D. CITY COUNCIL AND SUCCESSOR AGENCY CONSENT CALENDAR
All matters listed under Consent Calendar are considered to be routine in nature and may be enacted by one motion approving the recommendation listed on the Agenda. One or more items may be removed from the Consent Calendar so that said item(s) may be discussed and considered individually by the City Council/Successor Agency, if a motion to remove the item(s) is approved by an affirmative vote of a majority of the members of the City Council/Successor Agency. Those specific item(s) will be considered as the first item under New Business.

D-1 CONSIDERATION OF RESOLUTION APPROVING WARRANT REGISTER NO. 1522 Staff Recommendation: It is recommended that the City Council and Successor Agency adopt Resolution No. 22-5683 approving Warrant Register No. 1522.

D-2 PRESENTATION OF OCTOBER, NOVEMBER, AND DECEMBER 2021 REQUISITION

SUMMARY REPORTS
Staff Recommendation: It is recommended that the City Council receive and file these reports.

D-3 PRESENTATION OF OCTOBER, NOVEMBER, AND DECEMBER 2021 INVESTMENT REPORTS Staff Recommendation: It is recommended that the City Council receive and file these reports.

D-4 CONSIDERATION OF RESOLUTION 22-5684 RESCINDING RESOLUTION 21-5627 AND

AMENDING THE COMPREHENSIVE PERSONNEL SYSTEM AND ESTABLISHING

AUTHORIZED PART-TIME POSITIONS AND HOURLY RATES FOR CITY EMPLOYEES Staff Recommendation: It is recommended that the City Council approve Resolution 22-5684 rescinding Resolution 21-5627 establishing the number of authorized part-time positions and hourly rates for City employees.

D-5 CONSIDERATION OF AN AMENDMENT TO A PURCHASE ORDER CONTRACT WITH TURF

ALLIANCE FOR THE ADDITIONAL COSTS RELATED TO THE INSTALLATION OF A

RETAINING WALL AND PERIMETER FENCE FOR THE SOCCER FIELD AT LA PUENTE PARK IN THE AMOUNT OF $175,000
Staff Recommendation: It is recommended that the City Council: (1) approve the amendment to purchase order contract with Turf Alliance for the additional costs related to the installation of the retaining wall and perimeter fence at the soccer field in the amount of $175,000; and (2) authorize the City Manager to execute, on behalf of the City, all documents necessary to effectuate this action.

CC/SA AGENDA PAGE 5 OF 5 JANUARY 25, 2022
D-6 CONSIDERATION OF A RESOLUTION OF THE LA PUENTE CITY COUNCIL AUTHORIZING

SUBMITTAL OF APPLICATION(S) FOR ALL CALRECYCLE GRANTS AND PAYMENT

PROGRAMS FOR WHICH THE CITY OF LA PUENTE IS ELIGIBLE
Staff Recommendation: It is recommended that the City Council: (1) adopt Resolution No. 22-5685 authorizing submittal of application(s) for all CalRecycle grant and payment programs for which the City of La Puente is eligible.

E. NEW BUSINESS TO BE CONSIDERED BY THE CITY COUNCIL
E-1 PRESENTATION OF OCTOBER, NOVEMBER, AND DECEMBER 2021 BUDGET REPORTS Staff Recommendation: It is recommended that the City Council receive and file these reports.

E-2 DISCUSSION AND DIRECTION REGARDING INSTALLATION OF COVID-19 MEMORIAL

BENCHES AT CITY FACILITIES (COUNCIL MEMBER QUINONES)
Staff Recommendation: It is recommended that the City Council discuss this item and provide direction to Staff.

ADHOC COMMITTEE REPORTS
Council Members provide a report on any Ad Hoc Committee meetings that they have attended.

AB 1234 REPORTS

ORAL COMMENTS FROM COUNCIL

ORAL COMMENTS FROM STAFF

ADJOURNMENT

Central during normal business hours. In addition, such writings and documents will be posted on the City’s website at http://www.lapuente.org.

AMERICANS WITH DISABILITIES
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in a City meeting or other services offered by the City, please contact the City Clerk’s Office at (626) 855-1500. Notification at least 48 hours prior to the meeting or time when services are needed will assist City staff in assuring that reasonable arrangements can be made to provide accessibility to the meeting or service.

CERTIFICATION
I hereby certify under penalty of perjury, under the laws of the State of California that the foregoing agenda was posted in accordance with the applicable legal requirements.

Dated this 20th day of January, 2022.

Sheryl Garcia, MMC, CPM
City Clerk
AGENDA ITEM NO. SM-1
To: Mayor and City Council For meeting of: January 25, 2022 From: Bob Lindsey, City Manager
By: Marc Tran, Assistant City Attorney
SUBJECT: CONSIDERATION OF A RESOLUTION APPOINTING NADIA MENDOZA TO FILL

A VACANCY ON THE CITY COUNCIL

BACKGROUND
On November 17, 2021, the City Council voted to declare that former Councilmember Violeta Lewis vacated her seat. On January 11, 2022, the City Council voted to fill the vacancy by appointing Nadia Mendoza (“Ms. Mendoza”) to the vacated position.

DISCUSSION
The proposed resolution memorializes the City Council’s action to appoint Ms. Mendoza.

FISCAL IMPACT
By filling the vacancy by appointment, the City has avoided the costs associated with filling the vacancy by special election. Costs associated with stipends for five City Council Members are included in the adopted Fiscal Year 2021-22 budget.

RECOMMENDATION
Staff recommends the City Council adopt Resolution No. 22-5682 to memorialize the appointment of Ms. Mendoza.

ATTACHMENTS
Attachment “A”: Resolution No. 22-5682
City of La Puente

AGENDA REPORT
RESOLUTION NO. 22-5682 PAGE 1 OF 1 JANUARY 25, 2022
RESOLUTION NO. 22-5682

A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF LA PUENTE, CALIFORNIA APPOINTING

NADIA MENDOZA TO FILL A VACANCY

CREATED ON THE CITY COUNCIL ON
NOVEMBER 17, 2021
WHEREAS, on November 17, 2021, a vacancy was created on the La Puente City Council (“City Council”) when the City Council voted to declare that former Councilmember Violeta Lewis vacated her seat; and
WHEREAS, on January 11, 2022, Nadia Mendoza was nominated by Councilmember Gabriel Quinones, with the nomination seconded by Mayor Pro Tem Valerie Munoz; and WHEREAS, Nadia Munoz was approved for appointment to the City Council pursuant to Government Code Section 36512 by vote of: 4 “Yes”, 0 “No”, and 0 “Abstain.”

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LA PUENTE HEREBY FINDS, DETERMINES AND RESOLVES AS FOLLOWS:

SECTION 1. Pursuant to Government Code Section 36512, Nadia Mendoza is appointed as a member of the City Council and shall serve until the person elected during the November 2022 election is qualified.

SECTION 2. The person appointed shall take office effective as of the approval of this Resolution.

SECTION 3. This Resolution shall take effect immediately upon its adoption.

PASSED, APPROVED AND ADOPTED this 25th day of January 2022, by the following vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

ABSTAIN: COUNCILMEMBERS:
______________________________
Charlie Klinakis, Mayor
ATTEST:
_____________________________________
Sheryl Garcia, City Clerk

ATTACHMENT A

MINUTES

LA PUENTE CITY COUNCIL AND SUCCESSOR AGENCY

SPECIAL CLOSED SESSION AND REGULAR MEETING OF
JANUARY 11, 2022
CC/SA MINUTES PAGE 1 OF 9 JANUARY 11, 2022
A Special Closed Session and Regular Meeting of the City Council of the City of La Puente was held in the Council Chambers of City Hall, 15900 East Main Street, La Puente, California, on Tuesday, January 11, 2022, at 6:30 p.m.
6:30 P.M. SPECIAL CLOSED SESSION

CALL TO ORDER
Mayor Klinakis called the meeting to order at 6:35 p.m.

ROLL CALL
Members present: Klinakis, Munoz (via teleconference) Argudo, Quinones.

Members absent: None.

ORAL COMMUNICATIONS – None.

RECESS INTO CLOSED SESSION
The City Council recessed into closed session at 6:36 p.m. to discuss items as posted on the agenda.

CLOSED SESSION

1. Conference with Legal Counsel – Existing Litigation Pursuant to Government Code section 54956.9 subdivision (d)(1) (Lewis v. City of La Puente, Los Angeles Superior Court Case No. 21STCV18841)

RECONVENE TO OPEN SESSION
The City Council reconvened to open session at 7:20 p.m.

REPORT OUT OF CLOSED SESSION
City Attorney Ponto reported that the City Council was given direction and the direction was received. He noted that no other reportable action was taken.

Per Robert’s Rules of Order Newly Revised 11th Edition, minutes are a record of the actions taken by the body. These minutes do not include a summary of the discussion but only reflect the action taken by the body. A complete audio recording of this meeting is available on the City’s website www.lapuente.org.

AGENDA ITEM NO. A-1
CC/SA MINUTES PAGE 2 OF 9 JANUARY 11, 2022

SPECIAL MEETING BUSINESS TO BE CONSIDERED BY THE CITY

COUNCIL/SUCCESOR AGENCY
SM-1 DISCUSSION AND DIRECTION REGARDING CITY COUNCIL VACANCY City Attorney Ponto stated that on November 17, 2021, the City Council declared a vacancy for one seat on the City Council. He provided the City Council with the following options regarding filling the vacant seat: (1) fill the seat by appointment, in which the appointee would hold office until the general municipal election held on November 8, 2022, (2) call a special election to fill the vacancy, and (3) default into a special election by taking no formal action.

Mayor Klinakis opened the nominations for the vacated City Council seat.

Council Member Argudo nominated John Solis as a candidate to fill the vacant seat.

A motion was made by Council Member Argudo to appoint John Solis as a City Council Member. The motion failed for lack of a second.

Council Member Quinones nominated Nadia Mendoza as a candidate to fill the vacant seat.

A motion was made by Council Member Quinones, seconded by Mayor Pro Tem Munoz to appoint Nadia Mendoza as a City Council Member. The motion carried by the following roll call vote:

AYES: Klinakis, Munoz, Argudo, Quinones
NOES: None
ABSTAIN: None
ABSENT: None
City Manager Lindsey inquired about the effective start date for the newly appointed Council Member. He noted that Nadia Mendoza serves on the Planning Commission and would need to vacate her seat.

City Attorney Ponto stated that assuming the nominee accepts the position, the effective start date would follow her oath of office and resignation of her seat on the Planning Commission.

ORAL COMMENTS FROM COUNCIL/SUCCESOR AGENCY

ORAL COMMENTS FROM STAFF

ADJOURNMENT
Mayor Klinakis adjourned the closed session at 7:27 p.m.

CC/SA MINUTES PAGE 3 OF 9 JANUARY 11, 2022
7:00 P.M. REGULAR SESSION

CALL TO ORDER
Mayor Klinakis called the meeting to order at 7:31 p.m.

ROLL CALL
Members present: Klinakis, Munoz (via teleconference), Argudo, Quinones.

Members absent: None.

Staff members present: City Manager Bob Lindsey, City Attorney Victor Ponto (via teleconference), Assistant City Attorney Marc Tran (via teleconference), City Clerk Sheryl Garcia (via teleconference), Director of Administrative Services Troy Grunklee, Director of Development Services John Di Mario, Finance Manager Alexander Merkel-Medina, Management Analyst Martha Torres, Office Specialist Christine Soo, and Office Specialist Natalie Romo.

PLEDGE OF ALLEGIANCE
Mayor Klinakis led the Pledge of Allegiance.

PRESENTATIONS
Mayor Klinakis presented Lucky Lily Lisa with a certificate to recognize her compassion, caring, generosity, and faithfulness to the people and businesses in need. He commended her for gifting the community with necessary supplies and products that made a difference in people’s lives.

Council Member Argudo thanked Lucky Lily Lisa for being supportive to the community and donating PPE during the pandemic. He recognized her generosity and involvement in the community.

ORAL COMMUNICATIONS
Jesus E. Terriquez expressed concern about the increase of criminal activity in front of his family residence. He requested that the City in collaboration with other responsible agencies develop short term and long-term solutions to eliminate the criminal activity. Moreover, he suggested the following solutions: development of a telephone hotline, frequent patrol from the L.A. County Sheriff’s Department and Union Pacific Railroad police, frequent visits from the City maintenance team to pick up abandoned stolen items, and the installation of surveillance cameras in the area.

BOARDS/COMMISSION/COMMITTEE REPORTS – None
CC/SA MINUTES PAGE 4 OF 9 JANUARY 11, 2022
A. MINUTES OF PREVIOUS CITY COUNCIL AND SUCCESSOR AGENCY MEETINGS A-1 READ AND APPROVE THE MINUTES OF THE CITY COUCIL AND SUCCESSOR AGENCY MEETINGS NOVEMBER 17, DECEMBER 8, AND DECEMBER 14, 2021 A motion was made by Council Member Argudo, seconded by Mayor Pro Tem Munoz to waive the reading and approve the Minutes of the City Council and Successor Agency meetings November 17, December 8, and December 14, 2021. The motion carried by the following roll call vote:

AYES: Klinakis, Munoz, Argudo, Quinones
NOES: None
ABSTAIN: None
ABSENT: None
B. PUBLIC HEARINGS BEFORE THE CITY COUNCIL
B-1 CONSIDERATION OF A RESOLUTION APPROVING THE CITY’S COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM FOR FISCAL YEAR 2022-23 Director of Development Services Di Mario gave an annual report regarding the Community Development Block Grant expenditures. He noted that the Department of Housing and Urban Development allocated $350,000 to the City for fiscal year 2022-23. He further recommended that the City Council continue the utilization of the CDBG monies to fund the City’s senior services, housing rehabilitation, and code enforcement programs.

Mayor Klinakis opened the public hearing at 7:53 p.m. There being no members of the public wishing to speak, Mayor Klinakis closed the public hearing.

A motion was made by Council Member Argudo, seconded by Mayor Pro Tem Munoz, to adopt Resolution No. 22-5676 authorizing the City’s CDBG Program for Fiscal Year 2022-

23. The motion carried by the following roll call vote:

AYES: Klinakis, Munoz, Argudo, Quinones
NOES: None
ABSTAIN: None
ABSENT: None
C. UNFINISHED BUSINESS OF THE CITY COUNCIL – None
CC/SA MINUTES PAGE 5 OF 9 JANUARY 11, 2022
D. CITY COUNCIL AND SUCCESSOR AGENCY CONSENT CALENDAR
A motion was made by Council Member Argudo, seconded by Mayor Klinakis, to approve Consent Calendar Items D-1 through D-6. The motion carried by the following roll call vote:

AYES: Klinakis, Munoz, Argudo, Quinones
NOES: None
ABSTAIN: None
ABSENT: None
D-1 CONSIDERATION OF RESOLUTIONS APPROVING WARRANT REGISTER NO. 1521
Action Taken: The City Council and Successor Agency adopted Resolution No. 22-5677 approving Warrant Register No. 1521.

D-2 CONSIDERATION AND APPROVAL OF A 30-DAY RESOLUTION REGARDING

THE CONDUCT OF TELECONFERENCED MEETINGS OF THE CITY COUNCIL

AND OTHER CITY BODIES UNDER THE MODIFIED RULES SET FORTH UNDER GOVERNMENT CODE SECTION 54953(E) AND OTHER APPLICABLE
PROVISIONS AS AMENDED BY AB 361
Action Taken: The City Council and Successor Agency adopted Resolution No. 22-5678, authorizing the City Council, City Boards, and all Commissions of the City continue to hold teleconferenced meetings from January 13, 2022 through February 13, 2022.

D-3 CONSIDERATION OF A RESOLUTION AUTHORIZING THE ACCEPTANCE OF

ELECTRONICALLY FILED CLAIMS
Action Taken: The City Council and Successor Agency adopted Resolution 22-5679 authorizing the acceptance of electronically file claims.

D-4 CONSIDERATION OF A PURCHASE ORDER CONTRACT WITH A-Z BUS SALES FOR THE PURCHASE OF A TRANSIT BUS IN THE AMOUNT OF $116,051.65 Action Taken: The City Council: (1) approved the purchase order contract with Creative Bus Sales for purchase of a transit bus; and (2) authorized the City Manager to execute, on behalf of the City, all documents necessary to effectuate this action.

D-5 RECEIVE AND FILE THE CITY’S ANNUAL COMPREHENSIVE FINANCIAL REPORT FOR FISCAL YEAR ENDED JUNE 30, 2021
Action Taken: The City Council received and filed the Annual Comprehensive Financial Report, the Independent Accountant’s report on the Appropriations Limit Worksheet, the Independent Auditor’s Report on Internal Control, and the Statement on Auditing Standard No. 114 Report for the fiscal year ended June 30, 2021.

CC/SA MINUTES PAGE 6 OF 9 JANUARY 11, 2022
D-6 CONSIDERATION OF CONTRACT CHANGE ORDER FOR THE STREET IMPROVEMENTS ON VARIOUS CITY STREETS FY 2020-21 PROJECT IN THE AMOUNT OF $255,000
Action Taken: The City Council authorized the City Manager to execute a contract change order with Onyx Paving Company in the amount of $255,000.

E. NEW BUSINESS TO BE CONSIDERED BY THE CITY COUNCIL
E-1 CONSIDERATION OF: (1) APPOINTMENTS TO REGIONAL BOARDS; AND (2) A

RESOLUTION APPOINTING SPECIFIC REPRESENTATIVES TO THE SAN GABRIEL VALLEY COUNCIL OF GOVERNMENTS.

Mayor Klinakis appointed himself as the delegate to the San Gabriel Mosquito & Vector Control District.

Mayor Klinakis requested that Staff bring back the remainder of this item at the next City Council meeting to give the newly appointed Council Member an opportunity to partake in the appointment process.

E-2 CONSIDERATION OF APPOINTMENTS OF CITY COUNCIL MEMBERS TO AD

HOC COMMITTEES
Mayor Klinakis requested that Staff bring back this item at the next City Council meeting to give the newly appointed Council Member an opportunity to partake in the appointment process.

E-3 CONSIDERATION OF A RESOLUTION OF THE LA PUENTE CITY COUNCIL

APPROVING A FIRST AMENDMENT TO THE SITE LEASE, FIRST AMENDMENT

TO THE LEASE AGREEMENT, A FIRST SUPPLEMENT TO THE TRUST AGREEMENT; AND AUTHORIZE CERTAIN ACTIONS IN CONNECTION WITH

THE EXECUTION AND DELIVERY OF CERTIFICATES OF PARTICIPATION IN THE AGGREGATE PRINCIPAL AMOUNT NOT TO EXCEED $4,000,000 Director of Administrative Services Grunklee provided a report regarding the financing of the energy efficiency and solar PV improvements for the City.

A motion was made by Council Member Argudo, seconded by Mayor Klinakis, to adopt Resolution No. 22-5681 approving a first amendment to the site lease, a first amendment to the lease agreement, a first supplement to the trust agreement, and authorize certain actions in connection with the execution and delivery of Certificates of Participation in the aggregate principal amount not to exceed $4,000,000.00. The motion carried by the following roll call vote:

AYES: Klinakis, Munoz, Argudo, Quinones
NOES: None
ABSTAIN: None
ABSENT: None
CC/SA MINUTES PAGE 7 OF 9 JANUARY 11, 2022
E-4 UPDATE, DISCUSSION AND DIRECTION REGARDING LA PUENTE

SUPPLEMENTAL SALES REVENUE EXPENDITURE ADVISORY COMMITTEE (MAYOR KLINAKIS)
City Manager Lindsey requested to bring this item back at a future City Council meeting.

E-5 UPDATE, DISCUSSION AND DIRECTION REGARDING CURRENT AND

UPCOMING PROJECTS AT LA PUENTE PARK
City Manager Lindsey provided an update regarding the pending and upcoming improvements at La Puente Park. He spoke regarding the construction of the maintenance shed and shared that a geological survey would be conducted in the near future. He noted the completion of the roadway into the maintenance yard. He stated that the soccer field retaining wall would be completed following the delivery of the soccer ball impressions at the end of January and that the concrete would be ready to pour by February 14th. Moreover, he noted that Turf Nation would be scheduled to come in immediately after the concrete is poured. He specified that National Fitness would be installing the fitness center structure on February 28th and that the playgrounds would be completed Mid-March. Lastly, he reported that Director of Developmental Services Di Mario and the landscapers have worked to install a water capture system near the maintenance yard and soccer field.

Council Member Argudo requested that Staff address flooding issues at the skate park and the basketball court.

Discussion ensued regarding the installation of a water capture system at the park.

Council Member Quinones recommended that Staff bring back the Little League parade as an item at a future City Council meeting.

E-6 DISCUSSION AND DIRECTION REGARDING ALLOCATION OF AMERICAN

RESCUE PLAN ACT FUNDS
Mayor Klinakis recommended allocating $5,000 to the La Puente Community Foundation to continue administering events at the park.

Mayor Pro Tem Munoz noted that the La Puente Community Foundation provides the community with access to additional resources, services, and free programming. She expressed support for Mayor Klinakis’ recommendation and matched the $5,000 allocation.

Council Member Argudo supported the recommendation and matched the $5,000 allocation to the La Puente Community Foundation.

Council Member Quinones expressed his support of the recommendation and matched the $5,000 allocation to the La Puente Community Foundation. He further proposed partnering with the San Gabriel Valley LGBTQ+ Center to promote inclusivity, representation, and recognition of the LGBTQ+ community within the City, as well as providing the organization with an office space. He noted that a dedicated space would provide the community with access to direct services, resources, and programs. Lastly, he requested CC/SA MINUTES PAGE 8 OF 9 JANUARY 11, 2022
support from the City Council to allocate $50,000 of the ARPA monies to build out a sustainable program for the LGBTQ+ community in the City.

Council Member Argudo expressed support for promoting inclusivity within the community and recommended that a better course of action would be to thoroughly plan and investigate the project further prior to allocating the ARPA funds.

Mayor Pro Tem Munoz recommended that Council Member Quinones form an AD HOC committee dedicated to building out a LGBTQ+ program.

Discussion ensued regarding partnering with the San Gabriel Valley LGBTQ+ Center.

Mayor Pro Tem Munoz made a motion, seconded by Mayor Klinakis to partner with the San Gabriel Valley LGBTQ+ Center, earmark the $50,000 for the organization with the understanding that funds will be allocated following additional data demonstrating that federal standards are met, and create a LGBTQ+ ADHOC Committee. The motion carried by the following roll call vote:

AYES: Klinakis, Munoz, Quinones
NOES: None
ABSTAIN: Argudo
ABSENT: None
Mayor Klinakis made a motion, seconded by Council Member Argudo to allocate $20,000 from the American Rescue Plan Act Fund to the La Puente Community Foundation. The motion carried by the following roll call vote:

AYES: Klinakis, Munoz, Argudo, Quinones
NOES: None
ABSTAIN: None
ABSENT: None

AD HOC COMMITTEE REPORTS
Code Enforcement: Nothing to report.

La Puente Park Master Plan and Youth Program Oversight: Nothing to report.

Comprehensive Fee Schedule: Nothing to report.

Park Ordinance Oversight: Nothing to report.

Public Health: Nothing to report.

Business Outreach and Reopening: Nothing to report.

Project LEAD: Nothing to report.

CC/SA MINUTES PAGE 9 OF 9 JANUARY 11, 2022
Community Safety and Welfare: Council Member Quinones reiterated the Community Safety and Welfare goals to create and promote short- and long-term solutions to reduce crime, foster partnerships with law enforcement and community-based organizations, and divert individuals out of the criminal justice system. He spoke of the establishment of the Program Reemployment Outreach Services (PROS) team to better address issues within the community. He noted that the committee is presently creating a beautification program and mural project to combat graffiti.

Council Member Argudo provided a presentation regarding the accomplishments of the PROS team.

Homeless: Nothing to report.

AB 1234 REPORTS – None

ORAL COMMENTS FROM COUNCIL
Mayor Klinakis spoke of the COVID-19 testing drive that the City hosted in conjunction with the Los Angeles County. He noted that there was extensive support to host and quickly mobilize the event. He further thanked Staff and those in participation of the event. Lastly, he announced that the City of Industry would be hosting a COVID-19 testing site for the entire month of January.

ORAL COMMENTS FROM STAFF
City Manager Lindsey thanked the City Council for recognizing the PROS team and sharing their successes. He thanked Director of Developmental Services John Di Mario for assisting at the COVID-19 testing event and Staff present to carry out the City Council meeting. Lastly, he wished absent Staff a speedy recovery.

ADJOURNMENT
There being no further business before the City Council, Mayor Klinakis adjourned the meeting at 9:52 p.m.

Approved this 25th day of January of 2022.

Sheryl Garcia Charlie Klinakis
City Clerk Mayor/Chair

AGENDA ITEM NO. C-1
To: Mayor and City Council For meeting of: January 25, 2022 From: Bob Lindsey, City Manager
By: Sheryl Garcia, MMC, CPM, City Clerk
SUBJECT: CONSIDERATION OF: (1) APPOINTMENTS TO REGIONAL BOARDS; AND (2) A RESOLUTION APPOINTING SPECIFIC REPRESENTATIVES

TO THE SAN GABRIEL VALLEY COUNCIL OF GOVERNMENTS

BACKGROUND/DISCUSSION
Each year following the reorganization of the City Council the incoming Mayor appoints Council Members to serve as representatives on regional boards, commissions and committees that require City Council representation.

The current list of appointments is shown below:

ORGANIZATION DEL/ALT MONTHLY

MEETINGS
TIME
California Contract Cities Association Argudo/Quinones 3rd Wednesday 6:30 p.m.

Sanitation District 15 & 21 Klinakis/Munoz 4th Wednesday 1:30 p.m.

League of California Cities L.A. Div. Lewis/Argudo 1st Thursday 6:30 p.m.

City Selection Committee Klinakis/Lewis When Necessary 6:30 p.m.

San Gabriel Valley COG Quinones/Argudo 3rd Thursday 4:00 p.m.

California JPIA Quinones/All Council 4th Wednesday 6:30 p.m.

Foothill Transit Governing Board Munoz/Lewis 3 times per year or needed
7:30 a.m.

San Gabriel Valley Mosquito &
Vector Control District
Klinakis 2nd Friday 7:00 a.m.

The Los Angeles County Sanitation District and City Selection Committee require that the Mayor be the delegate to represent the City. Therefore, only an alternate need be appointed to the Sanitation District and City Selection Committee.

The San Gabriel Valley Council of Governments (SGVCOG) requires appointments to its board be made by resolution, therefore, a draft resolution appointing representatives to the SGVCOG is attached for consideration.

FISCAL IMPACT
None.

City of La Puente

AGENDA REPORT

RECOMMENDATION
It is recommended that the City Council: (1) authorize the Mayor to appoint representatives and delegates to regional boards, commissions and committees; and (2) adopt Resolution No. 22- 5680 Appointing Specific Representatives to the San Gabriel Valley Council of Governments.

ATTACHMENTS
Attachment “A”: Resolution No. 22-5680
RESOLUTION NO. 22-5680 PAGE 1 OF 1 JANUARY 25, 2022
RESOLUTION NO. 22-5680

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF LA PUENTE, CALIFORNIA, APPOINTING SPECIFIC

REPRESENTATIVES TO THE SAN GABRIEL VALLEY

COUNCIL OF GOVERNMENTS
WHEREAS, the City of La Puente executed the San Gabriel Valley Council of Governments Joint Powers Agreement and is currently a member of the San Gabriel Valley Council of Governments; and
WHEREAS, the Joint Powers Agreement for the San Gabriel Valley Council of Governments requires that each member city appoint a Governing Board Representative and an Alternate Governing Board Representative to represent the City in conducting the affairs of the San Gabriel Valley Council of Governments.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LA PUENTE HEREBY FINDS, DETERMINES AND RESOLVES AS FOLLOWS:

SECTION 1. The above recitals are true and correct and are incorporated herein by reference.

SECTION 2. That the City of La Puente appoints [insert appointee name] to serve as the Governing Board Representative and [appointee name] to serve as the Alternate Governing Board Representative to the San Gabriel Valley Council of Governments.

SECTION 3. The individuals designated in this Resolution shall serve until replaced by resolution or until they become ineligible pursuant to the terms of the Joint Powers Agreement of the San Gabriel Valley Council of Governments.

SECTION 4. That the City Clerk shall certify to the adoption of this Resolution and that the same shall be in full force and effect.

PASSED, APPROVED AND ADOPTED this 25th day of January, 2022, by the following vote:

AYES: COUNCILMEMBER:

NOES: COUNCILMEMBER:

ABSENT: COUNCILMEMBER:

ABSTAIN: COUNCILMEMBER:
__________________________________
Charlie Klinakis, Mayor
ATTEST:
________________________________
Sheryl Garcia, City Clerk

ATTACHMENT A

AGENDA ITEM NO. C-2
To: Mayor and City Council For meeting of: January 25, 2022 From: Bob Lindsey, City Manager
By: Sheryl Garcia, MMC, CPM, City Clerk
SUBJECT: CONSIDERATION OF APPOINTMENTS OF CITY COUNCIL MEMBERS

TO AD HOC COMMITTEES

BACKGROUND/DISCUSSION
Annually following the reorganization of the City Council the incoming Mayor reviews the list of ad hoc committees to ensure the committees align with City Council priorities and dissolves, establishes and appoints Council Members to committees as necessary.

The list of current ad hoc committees and members is shown below:

NAME MEMBERS

1. Code Enforcement Klinakis/Lewis

2. La Puente Park Master Plan and Youth Program Oversight Munoz/Lewis

3. Comprehensive Fee Schedule Klinakis/Quinones

4. Park Ordinance Oversight Klinakis/Argudo

5. Public Health Klinakis/Lewis

6. Business Outreach and Reopening Munoz/Quinones

7. Project LEAD Lewis/Quinones

8. Community Safety and Welfare Argudo/Quinones

9. Homeless Klinakis/Quinones

FISCAL IMPACT
None.

RECOMMENDATION
It is recommended that the City Council authorize the Mayor to dissolve, establish and make appointments to ad hoc committees as necessary.

ATTACHMENTS
None.

City of La Puente

AGENDA REPORT

RESOLUTION NO. 22-5683 PAGE 1 OF 1 JANUARY 25, 2022
RESOLUTION NO. 22-5683

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF LA PUENTE ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE AMOUNT $1,727,011.82 (WARRANT
REGISTER 1522)

THE CITY COUNCIL OF THE CITY OF LA PUENTE DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS:

SECTION 1: That in accordance with Section 37202 of the Government Code, the Director of Administrative Services, or designated representative, hereby certifies, and the City Manager hereby approves the accuracy of the following demands and the availability of funds for payment thereof.

APPROVED EXAMINED
______________________________ __________________________________ Bob Lindsey, City Manager Troy Grunklee, CPA
Director of Administrative Services
SECTION 2: That the following claims and demands numbered 6846 through 6941 ACH(s) numbered 325 through 329, and Draft numbered 01473 through 01499 except for voided warrant 6871 have been audited as required by law and the same are hereby allowed in the amounts hereinafter set forth on the attached check registers.

CERTIFIED, PURSUANT TO GOVERNMENT CODE, SECTION 37208, AS CONFORMING TO ADOPTED BUDGET, EXCEPT WARRANT NOS: NONE
_____________________________
Sheryl Garcia, City Clerk
PASSED, APPROVED AND ADOPTED this 25th day of January 2022, by the following vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

ABSTAIN: COUNCILMEMBERS:

______________________________
Charlie Klinakis, Mayor
ATTEST:
_____________________________________
Sheryl Garcia, City Clerk
AGENDA ITEM NO. D-1
1/18/2022 5:49:56 PM Page 1 of 14
Check Register Report
City of La Puente By Payment Number
Payment Dates 1/4/2022 - 1/14/2022
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
325 1/7/2022 ALTALANG ALTA LANGUAGE SERVICES, INC. 913.75 IN567533 12/17 SPANISH REMOTE INTERPRETATION 100-1120-53111 858.75 IS568760 BL TESTING 100-1135-53406 55.00
326 1/7/2022 TURALL TURF ALLIANCE, LLC 42,597.97
21-010-01 RETENTION 283-20220 -2,242.00
21-010-01 LP PARK SOCCER FIELD 283-5600-59300 44,839.97 327 1/14/2022 ENTFMT ENTERPRISE FM TRUST 8,950.67
FBN4369125 01/22 VEH MTCE 555-3150-53812 3,222.87
FBN4369125 01/22 VEH LEASE 555-3150-53912 5,727.80
328 1/14/2022 SIEIND SIEMENS INDUSTRY INC. 1,999.17
5610279270 11/21 TS MTCE 200-3120-53819 1,560.50
5620037929 11/21 TS RESPONSE CALL OUTS 200-3120-53819 438.67 329 1/14/2022 THYSSE TK ELEVATOR 3,054.92
3006373316 01-03/22 CC ELEVATOR SVC 100-4100-53811 486.92 6000552729 CH SAFETY ELEVATOR TEST 100-1150-53811 2,568.00 6846 1/5/2022 STADIS CALIFORNIA STATE DISBURSEMENT UNIT 557.21 INV0006672 CHILD SUPPORT 100-20399 308.17
INV0006672 CHILD SUPPORT 260-20399 249.04
6847 1/5/2022 NATRS NATIONWIDE RETIREMENT 120.00
INV0006678 Employee Contribution 100-20340 114.25
INV0006678 Employee Contribution 200-20340 1.15
INV0006678 Employee Contribution 203-20340 1.15
INV0006678 Employee Contribution 205-20340 1.15
INV0006678 Employee Contribution 210-20340 1.15
INV0006678 Employee Contribution 215-20340 1.15
6848 1/5/2022 RELIAN RELIANCE STANDARD LIFE INS. 2,678.26 INV0006671 LIFE INSURANCE 100-20320 495.06
INV0006671 LIFE INSURANCE 200-20320 9.20
INV0006671 LIFE INSURANCE 202-20320 1.38
INV0006671 LIFE INSURANCE 203-20320 4.00
INV0006671 LIFE INSURANCE 205-20320 5.56
INV0006671 LIFE INSURANCE 210-20320 3.39
INV0006671 LIFE INSURANCE 215-20320 6.36
INV0006671 LIFE INSURANCE 260-20320 17.01
INV0006671 LIFE INSURANCE 263-20320 26.40
INV0006671 LIFE INSURANCE 285-20320 14.64
INV0006676 LTD INSURANCE 100-20330 941.72
INV0006676 LTD INSURANCE 200-20330 24.32
INV0006676 LTD INSURANCE 202-20330 6.88
INV0006676 LTD INSURANCE 203-20330 8.05
INV0006676 LTD INSURANCE 205-20330 15.79
INV0006676 LTD INSURANCE 210-20330 7.99
INV0006676 LTD INSURANCE 215-20330 23.15
INV0006676 LTD INSURANCE 260-20330 48.02
INV0006676 LTD INSURANCE 263-20330 32.14
INV0006676 LTD INSURANCE 285-20330 21.59
INV0006683 STD INSURANCE 100-20330 804.93
INV0006683 STD INSURANCE 200-20330 20.79
INV0006683 STD INSURANCE 202-20330 5.88
Check Register Report Payment Dates: 1/4/2022 - 1/14/2022 1/18/2022 5:49:56 PM Page 2 of 14
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0006683 STD INSURANCE 203-20330 6.89
INV0006683 STD INSURANCE 205-20330 13.50
INV0006683 STD INSURANCE 210-20330 6.83
INV0006683 STD INSURANCE 215-20330 19.77
INV0006683 STD INSURANCE 260-20330 41.08
INV0006683 STD INSURANCE 263-20330 27.46
INV0006683 STD INSURANCE 285-20330 18.48
6849 1/5/2022 FTB STATE OF CALIFORNIA FRANCHISE TAX BOARD 350.00 INV0006673 PR WITHOLDING ORDER 100-20399 350.00
6850 1/5/2022 USBANK U.S BANK PARS ACCT# 6746022400 4,057.45 INV0006682 PARS RETIREMENT 100-20340 2,453.47
INV0006682 PARS RETIREMENT 200-20340 411.28
INV0006682 PARS RETIREMENT 203-20340 51.88
INV0006682 PARS RETIREMENT 205-20340 115.79
INV0006682 PARS RETIREMENT 260-20340 508.65
INV0006682 PARS RETIREMENT 263-20340 416.28
INV0006682 PARS RETIREMENT 285-20340 100.10
6851 1/7/2022 DELALMA ALMA DELIAS CATERING FOOD SERVICES 850.00 INV0006696 STAFF LUNCHEON 100-1135-53976 850.00
6852 1/7/2022 ANTINC ANTROPY, INC 56.25
7819 NETWORK AND SERVER MTCE 550-6100-53111 56.25
6853 1/7/2022 ATT AT&T 454.60
000017476105 11/13-12/12 PHONE-LP PARK SNACK BAR 285-3330-53715 22.09 000017531544 11/2/-12/27 PHONE-SR CENTER 911 LN 100-4130-53715 63.71 000017531545 11/28-12/27 PHONE-MTCE YARD ALARM 285-3330-53715 21.25 000017531546 11/28-12/27 PHONE-CH FAX LN 100-1150-53715 108.26 000017531547 11/28-12/27 PHONE-CITY HALL LINE 100-1150-53715 239.29 6854 1/7/2022 AZ DESIGN AZ DESIGN 613.10
INV0006704 MTCE - SAFETY VESTS (16) 100-3100-53012 613.10 6855 1/7/2022 BOGIR BOYS & GIRLS CLUB OF WEST SAN GABRIEL VALLEY 23,609.00 11152021-YRG-YR3Q… MENTORING SVC-YRGYr3Q1 100-4100-53111 23,609.00 6856 1/7/2022 CMRTA CALIFORNIA MUNICIPAL REVENUE & TAX ASSOC (CMRTA) 150.00 2079 CMRTA DUES 100-1130-53971 150.00
6857 1/7/2022 CINTA CINTAS CORPORATION #693 163.34
4098736642 10/21 SR CENTER MAT RENTAL 100-4130-53012 81.67 4101339564 11/21 SR CENTER MAT RENTAL 100-4130-53012 81.67 6858 1/7/2022 CARRIRM COLIMA'S PARTY SUPPLY 100.00
INV0006703 RED LINENS/RUNNERS 100-1135-53976 100.00
6859 1/7/2022 DSA DIVISION OF THE STATE ARCHITECT 117.60 INV0006721 S1186 OCT-DEC 2021 100-42160 117.60
6860 1/7/2022 EDISON EDISON CO 77,002.73
INV0006705 07/08 & 10/2021 ELEC - CITY HALL 100-1150-53712 20,087.90 INV0006706 07/08 & 10/2021 ELEC - VARIOUS 200-3120-53713 106.26 INV0006707 07-08 & 10/2021 ELEC - PARK SERVICES 285-3330-53712 280.37 INV0006708 07-08 & 10/2021 ELEC - TRAFFIC CONTROL 200-3120-53713 1,787.86 INV0006709 11/29-12/27 ELEC - 15614 TEMPLE AVE 285-3330-53712 1,487.37 INV0006710 12/01-12/31 ELEC - VARIOUS 200-3120-53713 14,766.08 INV0006711 11/05-12/07 ELEC - VARIOUS 200-3120-53713 399.33 INV0006712 12/01-12/31 ELEC - ST LIGHTS LS-2B 285-3330-53712 3,047.87 INV0006713 12/01-12/31 ELEC - 1744 ST LIGHTS LS-1/OPTION E 285-3330-53712 11,107.79 INV0006714 11/18-12/17 ELEC - 14746 TEMPLE AVE 200-3120-53713 18.38 Check Register Report Payment Dates: 1/4/2022 - 1/14/2022 1/18/2022 5:49:56 PM Page 3 of 14
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0006715 11/29-12/27 ELEC - 14416 AMAR RD TC1 200-3120-53713 50.79 INV0006716 11/18-12/17 ELEC - 16159 TEMPLE AVE 200-3120-53713 17.91 INV0006717 11/05-12/20 ELEC - 13798 TEMPLE AVE 200-3120-53713 75.79 INV0006718 07-08 & 10/2021 ELEC - 15200 E NELSON AVE 200-3120-53713 13,477.97 INV0006719 07-08 & 10/2021 ELEC - SENIRO CTR 100-4130-53712 3,150.39 INV0006720 07-08 & 10/2021 ELEC - COMMUNITY CENTER 100-4100-53712 5,674.04 INV0006723 11/29/12/27 ELEC-YLAC 100-4110-53712 1,466.63 6861 1/7/2022 EXTOFF EXTENDED OFFICE SOLUTIONS INC 603.35 INV0006700 01/22 PHONE SERVICE 100-1150-53715 603.35
6862 1/7/2022 FLOSAF FLOCK SAFETY 100,000.00
CINV-004735 ALPR CAMERAS (40) 240-2100-53111 37,910.00
CINV-004735 ALPR CAMERAS (40) 263-3320-53111 62,090.00
6863 1/7/2022 GOGOV GO GOV APPS, INC 3,000.00
21-258 CODE ENF LICENSE RENEWAL 550-6100-53017 3,000.00 6864 1/7/2022 GREOUT GREENFIELDS OUTDOOR FITNESS 109,808.60 6541 OUTDOOR FITNESS SHADE STRUCTURES 280-5606-59300 109,808.60 6865 1/7/2022 GUEJC GUERREROS ATHLETIC FOUNDATION 1,624.00 INV0006726 11-12/21 PYMT-JUDO CLASS 100-4100-53111 1,624.00 6866 1/7/2022 LAPUJ JR ALL AMERICAN FOOTBALL OF LA PUENTE 1,075.72 INV0006727 CHEER GEAR 263-3320-53993 1,075.72
6867 1/7/2022 LEA360 LEAR360 4,017.72
INV-2021000148 10-12/21 OFFICE 365 QTRLY BILLING 550-6100-53017 4,017.72 6868 1/7/2022 MANCIL MANCILLA'S QUALITY PRINTING 125.40 14734 STAMPS-POSTED 100-1130-53011 53.90
14734 STAMPS-APPROVED 100-3310-53011 71.50
6869 1/7/2022 MARTOR MARTHA TORRES 21.90
INV0006702 POSTAGE REIM-TORRES 100-1150-53211 21.90
6870 1/7/2022 OMLO OLIVAREZ MADRUGA LEMIEUX O'NEILL, LLP 58,429.00 17605 11/21 LEGAL-HUMAN RESOURCES 100-1110-53114 4,689.00 17606 11/21 LEGAL-LEWIS VS CITY OF LA PUENTE 100-1110-53114 3,730.50 17607 11/21 LEGAL-CITY COUNCIL 100-1110-53114 29,548.00 17608 11/21 LEGAL-CODE ENFORCEMENT 100-1110-53114 3,872.50 17609 11/21 LEGAL-GENERAL 100-1110-53114 8,897.00
17610 11/21 LEGAL-ADMINISTRATION 100-1110-53114 20.00
17611 11/21 LEGAL-CITY CLERK 100-1110-53114 1,002.00
17612 11/21 LEGAL-CITY MANAGER 100-1110-53114 5,768.00
17613 11/21 LEGAL-FINANCE 100-1110-53114 792.00
17614 11/21 LEGAL-PARK AND RECREATION 100-1110-53114 44.00 17615 11/21 LEGAL-PUBLIC WORKS 100-1110-53114 66.00
6872 1/7/2022 SGVWC S.G.V. WATER CO 341.14
INV0006724 11/09-12/09 WTR-715 IRRIG PUENTE 200-3120-53714 341.14 6873 1/7/2022 SMART SMART & FINAL 53.86
397999 YOUTH LEAGUE SUPPLIES 100-4110-53980 53.86
6874 1/7/2022 RASOL SOLAR RAY, LLC 7,100.00
2104 PARK LIGHTING 280-5606-59300 7,100.00
6875 1/7/2022 SGATE SOUTH GATE CATS 2,850.00
INV0006725 12/21 TNR PROGRAM 100-2130-53111 2,850.00
6876 1/7/2022 STIAN STILES ANIMAL REMOVAL, INC. 400.00
1537 10/21 ANIMAL DISPOSAL SVC 100-2130-53111 200.00
Check Register Report Payment Dates: 1/4/2022 - 1/14/2022 1/18/2022 5:49:56 PM Page 4 of 14
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
1565 11/21 ANIMAL DISPOSAL SVC 100-2130-53111 200.00
6877 1/7/2022 SUPALA SUPERIOR ALARM SYSTEMS 224,674.10
217876 PARK SECURITY CAMERA PROJ 280-5606-59300 224,674.10 6878 1/7/2022 TERMI TERMINIX PROCESSING CENTER 193.00
415074020 12/08 CC PEST CONTROL 285-3330-53813 50.00
415074056 12/08 YLAC PEST CONTROL 285-3330-53813 53.00
415076842 12/08 SR CENTER PEST CONTROL 100-4130-53813 90.00 6879 1/7/2022 THESAU THE SAUCE CREATIVE SERVICES CORP 515.31 5228 CC STAFF POLO SHIRTS 100-4100-53011 515.31
6880 1/7/2022 TMOBILE T-MOBILE 1,096.30
INV0006692 11/21-12/20 PHONE-CE WIRELESS 100-2110-53715 248.52 INV0006693 11/21-12/20 PHONE-MTCE WIRELESS 100-3100-53715 622.58 INV0006722 11/21-12/20 PHONE-PUBLIC SAFETY WIRELESS 100-2100-53715 197.05 INV0006722 11/21-12/20 PHONE-PUBLIC SAFETY WIRELESS 100-2110-53715 28.15 6881 1/7/2022 WECOSP WEST COAST SPORTS OFFICIALS 1,120.00 304 12/21 YOUTH BASKETBALL REFEREES 100-4110-53111 1,120.00 6882 1/7/2022 WEXBANK WEX BANK 299.00
76895401 12/21 FUEL PURCHASE 555-3150-53014 299.00
6883 1/7/2022 WILFIN WILLDAN FINANCIAL SERVICES 5,850.00 010-49489 21/22 CSMD ADM/SANITARY SWR 500-3210-53111 3,000.00 010-49813 2020 SERIES A FEDERALLY TAXABLE 100-1130-53111 950.00 010-49813 20/21 SB 1029 CDIAC REPORT MEASURE M 203-3120-53111 950.00 010-49813 20/21 SB 1029 CDIAC REPORT MEASURE R 205-3120-53111 950.00 6884 1/14/2022 ACOGRO ACOSTA GROWERS, INC. 66.15
49474 LP PARK TREES 100-3330-53822 66.15
6885 1/14/2022 ALPPRI ALPHA PRINTIN GRAPHICS 869.00
339616 EXPANSION FILE ENVELOPES 100-3310-53011 869.00
6886 1/14/2022 AMABUS AMAZON CAPITAL SERVICES INC 303.04 11DQ-41VQ-YTP1 OFFICE SUPPLIES 100-3100-53012 225.10
1LCH-CDDP-7LT1 MTCE-WORK GLOVES 100-3100-53012 77.94
6887 1/14/2022 ARCTIC ARCTIC GLACIER ICE, INC. 3,832.50 12322SNR SNOW-TREE DECORATION 2021 100-4140-53979 3,832.50 6888 1/14/2022 ATT AT&T 42.50
000017580144 12/06-01/05 PHONE-CH 911 LINE 100-1150-53715 21.25 000017580145 12/06-01/05 PHONE-MTCE 911 LINE 285-3330-53715 21.25 6889 1/14/2022 BLAWAT BLACKWATER SECURITY 11,083.33
1902-139 01/22 CITY SECURITY SVC 100-2110-53111 11,083.33 6890 1/14/2022 BRATOW BRAVO'S TOWING 175.00
002425 STAKEBED TOWING SVC 555-3150-53812 175.00
6891 1/14/2022 CALASS CALIFORNIA ASSOCIATION OF CODE OFFICERS 95.00 300016149 CACEO MEMBERSHIP-GUERRERO 100-2110-53971 95.00 6892 1/14/2022 CBEEQU CELL BUSINESS EQUIPMENT 1,046.41
5018268747 01/11-02/10 FACILITY COPIER LEASE 100-1150-53911 1,046.41 6893 1/14/2022 CONCEN CONCENTRA 113.00
73977005 PRE EMPLOYMENT PHYSICAL 100-1135-53406 113.00
6894 1/14/2022 CED CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC 245.94 3301-1004384 SR CTR FLUOR LAMP 100-4130-53813 31.21
Check Register Report Payment Dates: 1/4/2022 - 1/14/2022 1/18/2022 5:49:56 PM Page 5 of 14
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
3301-1005656 CC LIGHT BULBS 285-3330-53813 214.73
6895 1/14/2022 DAKOTA DAKOTA BACKFLOW CO 135.00
52557 MEDIAN BACFLOW TESTING 200-3120-53814 135.00
6896 1/14/2022 DAROLI DAPEER, ROSENBLIT & LITVAK, LLP 4,507.80 19635 11/21 LEGAL SVC-CODE ENF 100-2110-53114 742.50
19636 11/21 LEGAL SVC-CODE ENF 100-2110-53114 3,765.30
6897 1/14/2022 DISPEN DISPENSING TECHNOLOGY 1,581.12
14286 ASPHALT COLD PATCH 200-3120-53817 1,581.12
6898 1/14/2022 DOUASS DOUMANIAN & ASSOCIATES 27,910.00
30487 06/21 LEGAL-LEWIS VS CITY OF LP 100-1110-53114 1,365.00 30488 07/21 LEGAL-LEWIS VS CITY OF LP 100-1110-53114 10,885.00 30489 08/21 LEGAL-LEWIS VS CITY OF LP 100-1110-53114 3,735.00 30490 09/21 LEGAL-LEWIS VS CITY OF LP 100-1110-53114 3,390.00 30491 10/21 LEGAL-LEWIS VS CITY OF LP 100-1110-53114 8,535.00 6899 1/14/2022 EDISON EDISON CO 179.24
INV0006735 12/03-01/03 ELEC-15250 TEMPLE 200-3120-53713 80.52 INV0006736 12/03-01/03 ELEC-14951 NELSON 200-3120-53713 98.72 6900 1/14/2022 HERRELI ELIZABETH HERRERA 399.22
INV0006747 EDUCATION REIM-HERRERA 100-1135-53151 399.22 6901 1/14/2022 EWIIRR EWING IRRIGATION PRODUCTS INC. 292.57 8751555 IRRIGATION SUPPLIES 100-3330-53822 292.57
6902 1/14/2022 FECELE F.E.C. ELECTRIC INC. 101,065.53
03 ELECTRICAL IMPRO LP PARK PH III RETENTION 280-20220 -5,319.23 03 ELECTRICAL IMPRO LP PARK PH III-PYMT 3 280-5606-59300 106,384.76 6903 1/14/2022 FERGUS FERGUSON ENTERPRISES, INC. 91.45
0838595 PLUMBING SUPPLIES 100-3330-53813 91.45
6904 1/14/2022 FIRMAS FIREMASTER 542.88
0000912903 SC ANNUAL EXTINGUISHER MTCE 100-4130-53811 405.81 0000912904 CC ANNUAL EXTINGUISHER MTCE 285-3330-53813 137.07 6905 1/14/2022 VERIC FRONTIER COMMUNICATIONS 53.14
INV0006734 12/16-01/15 PHONE-CH MAIN 100-1150-53715 53.14 6906 1/14/2022 GALLS GALLS 150.62
019921319 CODE ENF-UNIFORMS 100-2110-53015 150.62
6907 1/14/2022 GARDA GARDAWORLD 405.28
10673642 01/22 ARMORED TRANS SVC 100-1130-53111 405.28
6908 1/14/2022 GORM GORM INC 193.88
301885A 12/21 CH JANITORIAL SUPPLIES 100-1150-53011 193.88 6909 1/14/2022 HACLWN HACIENDA LAWNMOWER SHOP 65.50
2833 MTCE SUPPLIES 100-3100-53012 65.50
6910 1/14/2022 HADDIC HADDICK'S TOWING & TRANSPORT INC 573.00 239653 11/21 TOWING SVC 100-2110-53111 191.00
239655 11/21 TOWING SVC 100-2110-53111 191.00
239656 11/21 TOWING SVC 100-2110-53111 191.00
6911 1/14/2022 HAWKIN HAWK INDUSTRY PRODUCTS 900.00
9164 POWDER COAT BENCHES-BUS STOP 210-3130-53816 900.00 6912 1/14/2022 TAYHOW HOWARD TAYLOR 69.00
INV0006745 COVID TEST REIM-TAYLOR 262-3320-53111 69.00
Check Register Report Payment Dates: 1/4/2022 - 1/14/2022 1/18/2022 5:49:56 PM Page 6 of 14
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
6913 1/14/2022 JCLBAR JCL TRAFFIC 2,393.84
112472 FENCE RENTAL-HOLIDAY PARADE 100-3100-53012 360.00 112493 ST SIGN BRACKETS 200-3120-53012 422.26
112512 EMERGENCY SUPPLIES 200-3120-53821 720.11
112513 ST SIGN 200-3120-53821 211.40
112514 NO SKATE BOARDING SIGN 100-3100-53012 259.09
112528 RAIN GEAR 100-3100-53012 420.98
6914 1/14/2022 GONSALV JOE A. GONSALVES & SON 2,500.00
159511 01/22 LEGISLATIVE SVC 100-1100-53111 2,500.00
6915 1/14/2022 JOSREY JOSE REYES 280.56
INV0006731 12/01-12/18 SHOPPING CART MILEAG REIM-REYES 555-3150-53014 280.56 6916 1/14/2022 LACRD LA CO DEPT PUBLIC WORKS 5,656.05
RE-PW-21120603130 11/21 IW LA PUENTE 100-3110-53121 464.32 RE-PW-21120603521 11/21 TS MAINT DDG 200-3120-53819 5,191.73 6917 1/14/2022 LAPCOM LA PUENTE COMMUNITY FOUNDATION 4,451.91 INV0006744 BASEBALL CLINIC REIMBURSEMENT 263-3320-53111 4,451.91 6918 1/14/2022 LPVCWD LA PUENTE VALLEY CO WATER 3,079.13 INV0006737 10/18-12/17 WTR-VALLEY-CENTRAL 200-3120-53714 665.44 INV0006738 10/18-12/17 WTR-501 GLENDORA PARK 285-3330-53714 480.84 INV0006739 10/18-12/17 WTR-OLD VALLEY 200-3120-53714 194.00 INV0006740 10/18-12/17 WTR-NELSON 200-3120-53714 216.36 INV0006741 10/18-12/17 WTR-ABBEY-CENTRAL 200-3120-53714 367.24 INV0006742 10/18-12/17 WTR-MAIN & LEVERETTE 200-3120-53714 49.25 INV0006746 10/18-12/17 WTR-CC 100-4100-53714 553.00
INV0006746 10/18-12/17 WTR-YLAC 100-4110-53714 553.00
6919 1/14/2022 MANCIL MANCILLA'S QUALITY PRINTING 863.50 14773 ACFR COVER & TABS 100-1130-53111 198.00
14777 BUIDLING & SAFETY FORMS 100-3310-53011 665.50
6920 1/14/2022 MERRIT MERRITTS HARDWARE 1,663.71
125942 TREE DECORATIONS 100-1150-53976 124.00
125957 DRILL BIT/HAMMER 100-3100-53012 15.38
125967 TIMER OUTDOOR 100-3100-53012 25.29
125969 FLASHLIGHT 100-4140-53979 131.78
125971 BATTERY/SUPPLIES 100-4100-53011 27.48
125987 GASKET/RING WAX BOWL 100-3330-53813 6.80
126008 GASKET/SILCNII SUP 100-3330-53813 13.84
126018 ULTRA COVER GLASS 100-3330-53012 36.27
126019 PADLOCK 100-3330-53012 171.47
126023 RAINSUIT 100-3330-53012 35.19
126038 PLASTIC BUCKET 100-2130-53011 6.15
126079 TUBE/TEFLON TAPE 100-1150-53813 14.28
126083 TRAP/NUT WASHER 100-1150-53813 32.98
126098 GRAFFIT REMOVAL SUPPLIES 200-3120-53016 88.98
126111 GRAFFITI SUPPLIES 200-3120-53016 204.51
126128 TARPS 100-3330-53012 134.17
126131 SHELVING UNIT 100-3100-53012 181.47
126141 RAINSUIT 100-3100-53012 43.96
126169 ROLLER FRAME/SCRUBR PAD FLOOR 200-3120-53016 56.20 126214 PRO EXTPOLE 200-3120-53016 27.49
126216 HOOKS 100-3330-53822 7.69
126279 GLUE/GLUE STICKS/SCISSORS 100-3330-53012 20.87
126287 FILM POLY/TARP 200-3120-53012 94.57
126309 FLASHLIGHT 100-3100-53012 43.99
126315 TAPE/DRILL/TOOLS 200-3120-53821 81.33
126329 PLASTIC BUCKET/CONCRETE 200-3120-53814 25.48
Check Register Report Payment Dates: 1/4/2022 - 1/14/2022 1/18/2022 5:49:56 PM Page 7 of 14
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
126332 ACE UTILITY GLOVE 100-2110-53012 12.09
6921 1/14/2022 NATCON NATIONAL CONSTRUCTION RENTALS 59.28 6394419 12/26-01/22 LP PARK TEMP FENCING 100-3330-53822 59.28 6922 1/14/2022 POST POSTMASTER 365.54
INV0006732 11/21 PASSPORT POSTAGE 100-1150-53211 365.54 6923 1/14/2022 REGION REGIONAL TAP SERVICE CENTER 2,792.00 6015170 11/21 EZ/FOOTHILL MONTHLY PASS 210-3130-53915 2,792.00 6924 1/14/2022 SAFSIG SAFEWAY SIGN CO 170.50
52175 ST SIGNS 200-3120-53821 170.50
6925 1/14/2022 DANON SPARKLETTS 132.36
10303592 123021 12/21 CH WATER SVC 100-1150-53011 132.36 6926 1/14/2022 STANLE STANLEY PEST CONTROL, INC. 165.00 417933 12/21 LP SNACK BAR PEST CONTROL 100-3330-53822 80.00 417936 12/21 ABBEY ST PEST CONTROL 200-3120-53814 85.00 6927 1/14/2022 STAPLE STAPLES CREDIT PLAN 1,031.66
2963944201 OFFICE SUPPLIES 100-1150-53011 277.75
2970923631 LABEL MAKER/LABELS 100-1150-53011 76.43
2976980641 PENS/TICKET ROLL/NOTEPADS 100-1150-53011 83.84 2976984101 SIGN HOLDERS/STORAGE BIN 100-1120-53011 104.35 2981079781 MANILA FOLDERS/BANKER BOX 100-3300-53011 123.39 2981135371 OFFICE SUPPLIES 100-1150-53011 365.90
6928 1/14/2022 SOSUBW SUBURBAN WATER SYSTEMS 1,199.14
180012499711 11/23-12/21 WTR-AMAR/AILERON 200-3120-53714 131.02 180012503738 11/23-12/21 WTR-HACIENDA/NELSON 200-3120-53714 52.65 180022197611 11/23-12/21 WTR-AMAR/HACIENDA 200-3120-53714 84.85 180022197615 11/23-12/21 WTR-ELLIOTT 200-3120-53714 168.47 180061459987 11/23-12/21 WTR-HACIENDA/TEMPLE 200-3120-53714 352.28 180071270401 11/23-12/21 WTR-16159 TEMPLE 200-3120-53714 154.77 180081014848 11/23-12/21 WTR-14746 TEMPLE 200-3120-53714 76.49 180081014861 11/23-12/21 WTR-15250 TEMPLE 200-3120-53714 178.61 6929 1/14/2022 SUNGRO SUNSHINE GROWERS 435.05
5688/1 PARKWAY LANDSCAPING 200-3120-53814 435.05
6930 1/14/2022 SUPALA SUPERIOR ALARM SYSTEMS 3,780.00
220027 CH ALARM MONITORING SVC 100-1150-53813 540.00
220027 SR CTR ALARM MONITORING SVC 100-4130-53813 900.00 220027 YLAC ALARM MONITORING SVC 285-3330-53813 540.00
220027 MTCE ALARM MONITORING SVC 285-3330-53813 900.00
220027 CC ALARM MONITORING SVC 285-3330-53813 900.00
6931 1/14/2022 SWRCB SWRCB - STATE WATER RESOURCES CONTROL BOARD 3,326.00 WD-0193067 FY 21/22 CH ANNUAL ERMIT FEE 500-3210-53112 3,326.00 6932 1/14/2022 TERMI TERMINIX PROCESSING CENTER 177.00
415075428 12/08 CH PEST CONTROL 100-1150-53813 85.00
415075448 12/08 CH PEST CONTROL 100-1150-53813 92.00
6933 1/14/2022 GASCO THE GAS COMPANY 293.79
INV0006743 12/06-01/05 GAS-SR CENTER 100-4130-53711 293.79 6934 1/14/2022 TCFNAT THE HUNTINGTON NATIONAL BANK 1,512.00 7466143 TORO REELMASTER LEASE PYMT 285-3330-53911 1,512.00 6935 1/14/2022 TIMEWA TIME WARNER CABLE 200.86
0029063010122 01/21 CH CABLE SVC 100-1150-53715 100.06
Check Register Report Payment Dates: 1/4/2022 - 1/14/2022 1/18/2022 5:49:56 PM Page 8 of 14
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
0029105121421 12/14-01/13 SC CABLE/INTERNET SVC 100-4130-53715 100.80 6936 1/14/2022 TUST TURF STAR, INC. 270.93
7205544-00 LAWN EQUIPMENT MTCE 555-3150-53812 270.93
6937 1/14/2022 ULINE ULINE 6,831.02
141887773 ST A-FRAME/BEAM 200-3120-53821 1,601.51
142444849 BUS STOP TRASHCAN 210-3130-53816 749.01
142456949 SNACK BAR SUPPLIES 100-4100-53011 735.45
142567796 BUS STOP TRASHCAN 210-3130-53816 749.01
142662103 BUS STOP TRASHCAN 210-3130-53816 749.01
142765880 BUS STOP TRASHCAN 210-3130-53816 749.01
142808112 BUS STOP TRASHCAN 210-3130-53816 749.01
143092179 BUS STOP TRASH CAN 210-3130-53816 749.01
6938 1/14/2022 UNISIT UNITED SITE SERVICES 1,242.34
114-12702325 11/23-12/22 LP PARK FENCE RENTAL 100-3330-53822 695.25 114-12712231 LP PARK FENCE RENTAL 100-3330-53822 547.09 6939 1/14/2022 WESCO WEST COAST ARBORISTS INC 38,897.15 176037-A 08/01-15 PKWY TREE MTCE 200-3120-53815 30,707.70 178342 08/16-31 TREE MTCE-NATURE PARK 100-3330-53111 5,615.65 178794 08/01-15 CH TREE TRIMMING 100-1150-53814 2,573.80 6940 1/14/2022 WILENG WILLDAN ENGINEERING 190,702.65
002-25809 12/21 BUILDING AND SAFETY SVC 100-3310-53111 24,536.06 003-35592 11/21 MAPS-LOCAL ST IMPROVEMENT 405-5598-59600 575.00 003-35593 11/21 UNRUH WALL DESIGN-AMAR/FLYNN 203-5601-59210 1,805.00 003-35599 11/21 ENGINEERING PERMITS 100-3110-53120 9,309.89 003-35604 11/21 CMS VARIOUS PROJ 20/21 405-5598-59600 62,697.20 003-35604 11/21 CMS VARIOUS PROJ 20/21 410-5598-59600 62,697.20 003-35606 11/21 ACCESS RD MTCE YARD CONST MGMT 263-5599-59600 14,050.70 003-35606 11/21 ACCESS RD MTCE YARD CONST MGMT 284-5599-59600 14,050.70 00622284 11/21 HSIP CYCLE 8 PHASE II 203-5586-59210 980.90 6941 1/14/2022 ONYPAV ONYX PAVING COMPANY INC 458,019.58 03 11/21 LOCAL ST IMPROVEMENT RETENTION 202-20220 -910.80 03 11/21 LOCAL ST IMPROVEMENT PYMT#3 202-5598-59300 18,216.00 03 11/21 LOCAL ST IMPROVEMENT RETENTION 405-20220 -11,597.75 03 11/21 LOCAL ST IMPROVEMENT PYMT#3 405-5598-59300 231,954.94 03 11/21 LOCAL ST IMPROVEMENT RETENTION 410-20220 -11,597.75 03 11/21 LOCAL ST IMPROVEMENT PYMT#3 410-5598-59300 231,954.94 DFT0001473 1/5/2022 AFLAC AFLAC 120.53
INV0006669 EMPLOYEE LIFE ASSURANCE 100-20399 117.35
INV0006669 EMPLOYEE LIFE ASSURANCE 260-20399 3.18
DFT0001474 1/5/2022 AFLAC AFLAC 127.21
INV0006670 EMPLOYEE INSURANCE 100-20399 119.35
INV0006670 EMPLOYEE INSURANCE 260-20399 7.86
DFT0001475 1/5/2022 ICMARC VANTAGEPOINT TRANSFER AGENTS-457 30.16 INV0006674 EMPLOYEE LOAN REPYMT 100-20399 25.73
INV0006674 EMPLOYEE LOAN REPYMT 210-20399 3.07
INV0006674 EMPLOYEE LOAN REPYMT 260-20399 1.36
DFT0001476 1/5/2022 ICMARC VANTAGEPOINT TRANSFER AGENTS-457 2,715.00 INV0006675 EMPLOYEE CONTRIBUTIONS 100-20399 2,132.99
INV0006675 EMPLOYEE CONTRIBUTIONS 200-20399 129.47
INV0006675 EMPLOYEE CONTRIBUTIONS 202-20399 96.00
INV0006675 EMPLOYEE CONTRIBUTIONS 203-20399 3.96
INV0006675 EMPLOYEE CONTRIBUTIONS 205-20399 111.96
INV0006675 EMPLOYEE CONTRIBUTIONS 210-20399 9.05
Check Register Report Payment Dates: 1/4/2022 - 1/14/2022 1/18/2022 5:49:56 PM Page 9 of 14
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0006675 EMPLOYEE CONTRIBUTIONS 215-20399 223.92
INV0006675 EMPLOYEE CONTRIBUTIONS 260-20399 7.65
DFT0001477 1/5/2022 CPERS-HEALTH CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 52,306.93 INV0006677 HEALTH INSURANCE 100-20399 44,319.25
INV0006677 HEALTH INSURANCE 200-20399 854.64
INV0006677 HEALTH INSURANCE 202-20399 169.44
INV0006677 HEALTH INSURANCE 203-20399 445.18
INV0006677 HEALTH INSURANCE 205-20399 635.80
INV0006677 HEALTH INSURANCE 210-20399 323.71
INV0006677 HEALTH INSURANCE 215-20399 614.15
INV0006677 HEALTH INSURANCE 260-20399 1,684.30
INV0006677 HEALTH INSURANCE 263-20399 1,880.12
INV0006677 HEALTH INSURANCE 285-20399 1,380.34
DFT0001478 1/5/2022 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 10,635.53 INV0006679 EMPLOYER CONTRIBUTION 100-20360 9,014.43
INV0006679 EMPLOYER CONTRIBUTION 200-20360 158.90
INV0006679 EMPLOYER CONTRIBUTION 203-20360 60.41
INV0006679 EMPLOYER CONTRIBUTION 205-20360 60.41
INV0006679 EMPLOYER CONTRIBUTION 210-20360 67.00
INV0006679 EMPLOYER CONTRIBUTION 215-20360 60.57
INV0006679 EMPLOYER CONTRIBUTION 260-20360 741.26
INV0006679 EMPLOYER CONTRIBUTION 263-20360 266.13
INV0006679 EMPLOYER CONTRIBUTION 285-20360 206.42
DFT0001479 1/5/2022 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 7,795.11 INV0006680 PERS- NEW EMPLY CONTRB 100-20399 6,412.19
INV0006680 PERS- NEW EMPLY CONTRB 200-20399 104.20
INV0006680 PERS- NEW EMPLY CONTRB 203-20399 52.77
INV0006680 PERS- NEW EMPLY CONTRB 205-20399 52.77
INV0006680 PERS- NEW EMPLY CONTRB 210-20399 43.56
INV0006680 PERS- NEW EMPLY CONTRB 215-20399 49.70
INV0006680 PERS- NEW EMPLY CONTRB 260-20399 655.05
INV0006680 PERS- NEW EMPLY CONTRB 263-20399 246.72
INV0006680 PERS- NEW EMPLY CONTRB 285-20399 178.15
DFT0001480 1/5/2022 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 26.80 INV0006681 EMPLOYEE PORTION 100-20360 26.80
DFT0001481 1/5/2022 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 41.00 INV0006684 SURVIVORS LIFE INSURANCE 100-20350 32.53
INV0006684 SURVIVORS LIFE INSURANCE 200-20350 0.56
INV0006684 SURVIVORS LIFE INSURANCE 202-20350 0.09
INV0006684 SURVIVORS LIFE INSURANCE 203-20350 0.27
INV0006684 SURVIVORS LIFE INSURANCE 205-20350 0.37
INV0006684 SURVIVORS LIFE INSURANCE 210-20350 0.20
INV0006684 SURVIVORS LIFE INSURANCE 215-20350 0.41
INV0006684 SURVIVORS LIFE INSURANCE 260-20350 3.86
INV0006684 SURVIVORS LIFE INSURANCE 263-20350 1.77
INV0006684 SURVIVORS LIFE INSURANCE 285-20350 0.94
DFT0001482 1/5/2022 EMPLOY EMPLOYMENT DEVELOPMENT DEPT 5,494.85 INV0006687 STATE INCOME TAX 100-20310 4,430.80
INV0006687 STATE INCOME TAX 200-20310 216.08
INV0006687 STATE INCOME TAX 202-20310 37.03
INV0006687 STATE INCOME TAX 203-20310 32.99
INV0006687 STATE INCOME TAX 205-20310 81.27
INV0006687 STATE INCOME TAX 210-20310 35.65
INV0006687 STATE INCOME TAX 215-20310 127.95
INV0006687 STATE INCOME TAX 260-20310 343.64
Check Register Report Payment Dates: 1/4/2022 - 1/14/2022 1/18/2022 5:49:56 PM Page 10 of 14
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0006687 STATE INCOME TAX 263-20310 107.51
INV0006687 STATE INCOME TAX 285-20310 81.93
DFT0001483 1/5/2022 IRSPR IRS PAYROLL TAX DEPOSIT 16,181.32 INV0006688 FEDERAL WITHHOLDING 100-20300 12,972.66
INV0006688 FEDERAL WITHHOLDING 200-20300 745.03
INV0006688 FEDERAL WITHHOLDING 202-20300 96.04
INV0006688 FEDERAL WITHHOLDING 203-20300 88.15
INV0006688 FEDERAL WITHHOLDING 205-20300 184.89
INV0006688 FEDERAL WITHHOLDING 210-20300 88.31
INV0006688 FEDERAL WITHHOLDING 215-20300 331.26
INV0006688 FEDERAL WITHHOLDING 260-20300 1,135.05
INV0006688 FEDERAL WITHHOLDING 263-20300 336.95
INV0006688 FEDERAL WITHHOLDING 285-20300 202.98
DFT0001484 1/5/2022 IRSPR IRS PAYROLL TAX DEPOSIT 5,562.24 INV0006689 MEDICARE TAX 100-20300 4,214.08
INV0006689 MEDICARE TAX 200-20300 237.22
INV0006689 MEDICARE TAX 202-20300 22.16
INV0006689 MEDICARE TAX 203-20300 47.22
INV0006689 MEDICARE TAX 205-20300 96.88
INV0006689 MEDICARE TAX 210-20300 25.76
INV0006689 MEDICARE TAX 215-20300 74.64
INV0006689 MEDICARE TAX 260-20300 465.56
INV0006689 MEDICARE TAX 263-20300 269.50
INV0006689 MEDICARE TAX 285-20300 109.22
DFT0001485 1/5/2022 CPERS-HEALTH CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 148.81 INV0006691 01/22 ADJ -ZARAGOZA 100-1135-51314 863.37
INV0006691 01/22 ADJ HEALTH-LEWIS 100-1135-51314 1,726.74 INV0006691 01/22 ADJ -LERMA 100-1135-51314 -2,441.30
DFT0001486 1/5/2022 CPERS-HEALTH CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 20,487.77 INV0006690 01/22 CalPErs Admin Fee 100-1135-51314 181.90 INV0006690 01/22 RETIREES HEALTH INSURANCE 100-1135-51314 20,305.87 DFT0001494 1/7/2022 WEXBANK WEX BANK 5,114.89
76915483 12/21 FUEL PURCHASES 555-3150-53014 5,114.89
DFT0001499 1/14/2022 CAPERS CALPERS 19,149.60
100000016655531 2022 RBF CONTRIBUTION 100-1135-51211 19,149.60 Grand Total: 1,727,011.82
Check Register Report Payment Dates: 1/4/2022 - 1/14/2022 1/18/2022 5:49:56 PM Page 11 of 14
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL FUND 364,674.87
200 - GAS TAX FUND 80,664.13
202 - RMRA (SB 1) 17,740.10
203 - MEASURE M FUND 4,538.82
205 - MEASURE R FUND 2,326.14
210 - PROP A FUND 8,801.73
215 - PROP C FUND 1,533.03
240 - SUPPLEMENTAL LAW ENFORCEMENT FUND 37,910.00
260 - CDBG PROGRAM FUND 5,912.57
262 - STATE CARES 69.00
263 - AMERICAN RESCUE PLAN ACT FUND 85,279.31
280 - MISCELLANEOUS GRANTS FUND 442,648.23
283 - MEASURE A SAFE PARKS FUND 42,597.97
284 - MEASURE W 14,050.70
285 - LIGHTING & LANDSCAPE MAINTENANCE 23,090.42
405 - 2019A CAPITAL PROJECT FUND 283,629.39
410 - 2019B CAPITAL PROJECT FUND 283,054.39
500 - SEWER CONSTRUCTION/MAINTENANCE FUND 6,326.00
550 - EQUIPMENT REPLACEMENT FUND 7,073.97
555 - VEHICLE MAINTENANCE & REPLACEMENT FUND 15,091.05
Grand Total: 1,727,011.82
Account Summary
Account Number Account Name Payment Amount
100-1100-53111 Contract Services - Private 2,500.00
100-1110-53114 Legal Services - General 86,339.00
100-1120-53011 Operating Supplies 104.35
100-1120-53111 Contract Services - Private 858.75
100-1130-53011 Operating Supplies 53.90
100-1130-53111 Contract Services - Private 1,553.28
100-1130-53971 Dues & Memberships 150.00
100-1135-51211 Retirement 19,149.60
100-1135-51314 Health Insurance 20,636.58
100-1135-53151 Education & Training 399.22
100-1135-53406 Recruitment Expenses 168.00
100-1135-53976 Special Departmental 950.00
100-1150-53011 Operating Supplies 1,130.16
100-1150-53211 Postage & Mailing Services 387.44
100-1150-53712 Utility - Electricity 20,087.90
100-1150-53715 Utility - Communications 1,125.35
100-1150-53811 Equipment Maintenance 2,568.00
100-1150-53813 Facility Maintenance 764.26
100-1150-53814 Landscape Maintenance 2,573.80
100-1150-53911 Equipment Lease/Rental 1,046.41
100-1150-53976 Special Departmental 124.00
100-20300 FIT Payable 17,186.74
100-20310 SIT Payable 4,430.80
100-20320 Life Ins Payable 495.06
100-20330 LTD Payable 1,746.65
100-20340 PARS 2,567.72
100-20350 Group Insurance 32.53
100-20360 PERS 9,041.23
100-20399 Other Payroll Deductions 53,785.03
100-2100-53715 Utility - Communications 197.05
100-2110-53012 Small Tools & Equipment 12.09
100-2110-53015 Uniform/Boot Reimburse… 150.62
100-2110-53111 Contract Services - Private 11,656.33
Check Register Report Payment Dates: 1/4/2022 - 1/14/2022 1/18/2022 5:49:56 PM Page 12 of 14
Account Summary
Account Number Account Name Payment Amount
100-2110-53114 Legal Services 4,507.80
100-2110-53715 Utility - Communications 276.67
100-2110-53971 Dues & Memberships 95.00
100-2130-53011 Operating Supplies 6.15
100-2130-53111 Contract Services - Private 3,250.00
100-3100-53012 Small Tools & Equipment 2,331.80
100-3100-53715 Utility - Communications 622.58
100-3110-53120 Engineering Permits 9,309.89
100-3110-53121 Industrial Waste Inspecti… 464.32
100-3300-53011 Operating Supplies 123.39
100-3310-53011 Operating Supplies 1,606.00
100-3310-53111 Contr Svc - Private - B&S F… 24,536.06
100-3330-53012 Small Tools & Equipment 397.97
100-3330-53111 Contract Services - Private 5,615.65
100-3330-53813 Facility Maintenance 112.09
100-3330-53822 Park Maintenance & Repa… 1,748.03
100-4100-53011 Operating Supplies 1,278.24
100-4100-53111 Contract Services - Private 25,233.00
100-4100-53712 Utility - Electricity 5,674.04
100-4100-53714 Utility - Water 553.00
100-4100-53811 Equipment Maintenance 486.92
100-4110-53111 Contract Services - Private 1,120.00
100-4110-53712 Utility - Electricity 1,466.63
100-4110-53714 Utility - Water 553.00
100-4110-53980 Sports Activities 53.86
100-4130-53012 Small Tools & Equipment 163.34
100-4130-53711 Utility - Gas 293.79
100-4130-53712 Utility - Electricity 3,150.39
100-4130-53715 Utility - Communications 164.51
100-4130-53811 Equipment Maintenance 405.81
100-4130-53813 Facility Maintenance 1,021.21
100-4140-53979 Special Events 3,964.28
100-42160 SB 1186 (CASP Fee) 117.60
200-20300 FIT Payable 982.25
200-20310 SIT Payable 216.08
200-20320 Life Ins Payable 9.20
200-20330 LTD Payable 45.11
200-20340 PARS 412.43
200-20350 Group Insurance 0.56
200-20360 PERS 158.90
200-20399 Other Payroll Deductions 1,088.31
200-3120-53012 Small Tools & Equipment 516.83
200-3120-53016 Graffiti Removal Supplies 377.18
200-3120-53713 Utility - Hwy Lights 30,879.61
200-3120-53714 Utility - Water 3,032.57
200-3120-53814 Landscape Maintenance 680.53
200-3120-53815 Parkway Tree Maintenan… 30,707.70
200-3120-53817 Street/Sidewalk Mainten… 1,581.12
200-3120-53819 Signal Maintenance 7,190.90
200-3120-53821 Traffic Markings/Signs 2,784.85
202-20220 Retention Payable -910.80
202-20300 FIT Payable 118.20
202-20310 SIT Payable 37.03
202-20320 Life Ins Payable 1.38
202-20330 LTD Payable 12.76
202-20350 Group Insurance 0.09
202-20399 Other Payroll Deductions 265.44
202-5598-59300 Construction Costs 18,216.00
Check Register Report Payment Dates: 1/4/2022 - 1/14/2022 1/18/2022 5:49:56 PM Page 13 of 14
Account Summary
Account Number Account Name Payment Amount
203-20300 FIT Payable 135.37
203-20310 SIT Payable 32.99
203-20320 Life Ins Payable 4.00
203-20330 LTD Payable 14.94
203-20340 PARS 53.03
203-20350 Group Insurance 0.27
203-20360 PERS 60.41
203-20399 Other Payroll Deductions 501.91
203-3120-53111 Contract Services - Private 950.00
203-5586-59210 DESIGN ENGINEERING 980.90
203-5601-59210 Design Engineering 1,805.00
205-20300 FIT Payable 281.77
205-20310 SIT Payable 81.27
205-20320 Life Ins Payable 5.56
205-20330 LTD Payable 29.29
205-20340 PARS 116.94
205-20350 Group Insurance 0.37
205-20360 PERS 60.41
205-20399 Other Payroll Deductions 800.53
205-3120-53111 Contract Services - Private 950.00
210-20300 FIT Payable 114.07
210-20310 SIT Payable 35.65
210-20320 Life Ins Payable 3.39
210-20330 LTD Payable 14.82
210-20340 PARS 1.15
210-20350 Group Insurance 0.20
210-20360 PERS 67.00
210-20399 Other Payroll Deductions 379.39
210-3130-53816 Bus Shelter Maintenance 5,394.06
210-3130-53915 Public Transit Subsidy 2,792.00
215-20300 FIT Payable 405.90
215-20310 SIT Payable 127.95
215-20320 Life Ins Payable 6.36
215-20330 LTD Payable 42.92
215-20340 PARS 1.15
215-20350 Group Insurance 0.41
215-20360 PERS 60.57
215-20399 Other Payroll Deductions 887.77
240-2100-53111 Contract Services - Private 37,910.00
260-20300 FIT Payable 1,600.61
260-20310 SIT Payable 343.64
260-20320 Life Ins Payable 17.01
260-20330 LTD Payable 89.10
260-20340 PARS 508.65
260-20350 Group Insurance 3.86
260-20360 PERS 741.26
260-20399 Other Payroll Deductions 2,608.44
262-3320-53111 Contract Services-Private 69.00
263-20300 FIT Payable 606.45
263-20310 SIT Payable 107.51
263-20320 Life Ins Payable 26.40
263-20330 LTD Payable 59.60
263-20340 PARS 416.28
263-20350 Group Insurance 1.77
263-20360 PERS 266.13
263-20399 Other Payroll Deductions 2,126.84
263-3320-53111 Contract Services-Private 66,541.91
263-3320-53993 Youth Activities Program 1,075.72
Check Register Report Payment Dates: 1/4/2022 - 1/14/2022 1/18/2022 5:49:56 PM Page 14 of 14
Account Summary
Account Number Account Name Payment Amount
263-5599-59600 Other Services 14,050.70
280-20220 Retention Payable -5,319.23
280-5606-59300 CONSTRUCTION COSTS 447,967.46
283-20220 Retention Payable -2,242.00
283-5600-59300 Construction Costs 44,839.97
284-5599-59600 OTHER SERVICES 14,050.70
285-20300 FIT Payable 312.20
285-20310 SIT Payable 81.93
285-20320 Life Ins Payable 14.64
285-20330 LTD Payable 40.07
285-20340 PARS 100.10
285-20350 Group Insurance 0.94
285-20360 PERS 206.42
285-20399 Other Payroll Deductions 1,558.49
285-3330-53712 Utility - Electricity 15,923.40
285-3330-53714 Utility - Water 480.84
285-3330-53715 Utility - Communications 64.59
285-3330-53813 Facility Maintenance 2,794.80
285-3330-53911 Equipment Lease/Rental 1,512.00
405-20220 Retention Payable -11,597.75
405-5598-59300 Construction Costs 231,954.94
405-5598-59600 Other Services 63,272.20
410-20220 Retention Payable -11,597.75
410-5598-59300 Construction Costs 231,954.94
410-5598-59600 Other Services 62,697.20
500-3210-53111 Contract Services - Private 3,000.00
500-3210-53112 Contract Services - Public 3,326.00
550-6100-53017 Software & Licensing 7,017.72
550-6100-53111 Contract Services - Private 56.25
555-3150-53014 Fuel 5,694.45
555-3150-53812 Vehicle Maintenance 3,668.80
555-3150-53912 Vehicle Lease 5,727.80
Grand Total: 1,727,011.82
Project Account Summary
Project Account Key Payment Amount
**None** 1,715,658.42
100022E 4,451.91
101522E 1,075.72
62022E 4,448.28
69422E 66.15
69722E 1,311.34
Grand Total: 1,727,011.82

AGENDA ITEM NO. D-2
To: Mayor and City Council For meeting of: January 25, 2022 Via: Bob Lindsey, City Manager
By: Troy O. Grunklee, CPA, Director of Administrative Services Alex Merkel Medina, Principal Accountant
SUBJECT: PRESENTATION OF OCTOBER, NOVEMBER, AND DECEMBER 2021

REQUISITION SUMMARY REPORTS

BACKGROUND
On April 24, 2018, the City Council adopted several ordinances and accompanying resolutions amending the City’s purchasing procedures to streamline and make the procurement process more efficient. One of the amendments to the purchasing procedures was a provision setting a $5,000 spending limit for Department Heads and a separate provision increasing the City Manager’s spending limit to $20,000 for professional services, supplies and equipment. In order to document purchases approved by the City Manager and/or Department Heads the City Council directed that a monthly report be prepared and filed with the City Council. Due to modified City Council meeting schedules during the winter holiday season, this report will cover a three-month period. This action is to receive and file the requisition summary report for the periods of October, November, and December 2021.

DISCUSSION
City staff initiated thirty (30) requisitions during the three-month period totaling $1,346,488.37.

RECOMMENDATION
It is recommended that the City Council receive and file the requisition summary report for October-December 2021.

ATTACHMENTS
Attachment “A”: Requisition Summary Report for Oct-Dec 2021.

City of La Puente

AGENDA REPORT
Requisition Number Date Requested Date Approved Status Department REQ000505 10/5/2021 10/5/2021 Approved Recreation Dept.

Vendor: The Sauce Creative Services
Description: New Staff Polo Shirts - Green
Total Obligation: $ 3,000.00
Total Paid $ 2,275.64
Submitted By: Adriana Dominguez
Approved By: Director of Administrative Services
Funding Source: General Fund (100)
Requisition Number Date Requested Date Approved Status Department REQ000506 10/7/2021 10/7/2021 Approved Recreation Dept.

Vendor: Firemaster
Description: Fire Suppression Annual Service
Total Obligation: $ 4,950.00
Total Paid $ 4,950.00
Submitted By: Adriana Dominguez
Approved By: Director of Administrative Services
Funding Source: Lighting and Landscape Maintenance District (285) General Fund (100)
City of La Puente
Requistion Summary Report
For the period of Oct - Dec 2021

ATTACHMENT A
Requisition Number Date Requested Date Approved Status Department REQ000507 10/7/2021 10/7/2021 Approved Administrative Services Vendor: Kovarus
Description: Data Center Switches
Total Obligation: $ 25,357.62
Total Paid $ -
Submitted By: Elizabeth Herrera
Approved By: City Council
Funding Source: Equipment Replacement (550)
Requisition Number Date Requested Date Approved Status Department REQ000508 10/7/2021 10/7/2021 Approved Administrative Services Vendor: Kovarus
Description: Data Center Servers
Total Obligation: $ 85,367.92
Total Paid $ -
Submitted By: Elizabeth Herrera
Approved By: City Council
Funding Source: Equipment Replacement (550)
Requisition Number Date Requested Date Approved Status Department REQ000509 10/13/2021 10/13/2021 Approved Administrative Services Vendor: Sehi Computer Products, Inc
Description: HP GS Workstation Towers (10)
Total Obligation: $ 11,935.00
Total Paid $ -
Submitted By: Elizabeth Herrera
Approved By: City Manager
Funding Source: Equipment Replacement (550)
Requisition Number Date Requested Date Approved Status Department REQ000510 10/13/2021 10/13/2021 Approved Recreation Dept.

Vendor: Dolphin Entertainment
Description: Movie Screen - Dia De Los Muertos
Total Obligation: $ 1,250.00
Total Paid $ 1,250.00
Submitted By: Adriana Dominguez
Approved By: Director of Administrative Services
Funding Source: General Fund (100)
Requisition Number Date Requested Date Approved Status Department REQ000511 10/18/2021 10/18/2021 Approved Administrative Services Vendor: Conex Depot
Description: Shipping Containers (2)
Total Obligation: $ 10,798.00
Total Paid $ 10,798.00
Submitted By: Elizabeth Herrera
Approved By: City Manager
Funding Source: General Fund (100)
Requisition Number Date Requested Date Approved Status Department REQ000512 10/21/2021 10/21/2021 Approved Administrative Services Vendor: VMI
Description: Managed Video Server and Production
Total Obligation: $ 35,894.10
Total Paid $ -
Submitted By: Elizabeth Herrera
Approved By: City Council
Funding Source: PEG Fund (275)
Requisition Number Date Requested Date Approved Status Department REQ000513 10/26/2021 10/26/2021 Approved Recreation Dept.

Vendor: It's A Gas, Inc.

Description: Ballon Deco for Dia De La Muertos
Total Obligation: $ 3,000.00
Total Paid $ 2,235.55
Submitted By: Adriana Dominguez
Approved By: Director of Administrative Services
Funding Source: General Fund (100)
Requisition Number Date Requested Date Approved Status Department REQ000514 10/28/2021 10/28/2021 Approved Administrative Services Vendor: New Asia FSE, Inc.

Description: Food Storage and Prep Equipment
Total Obligation: $ 44,425.68
Total Paid $ 44,425.68
Submitted By: Elizabeth Herrera
Approved By: City Council
Funding Source: American Rescue Plan Act (263)
Requisition Number Date Requested Date Approved Status Department REQ000515 10/28/2021 10/28/2021 Approved Administrative Services Dept.

Vendor: Engineered Installation Solutions
Description: Installation Park Fitness Court
Total Obligation: $ 27,000.00
Total Paid $ -
Submitted By: Elizabeth Herrera
Approved By: City Council
Funding Source: American Rescue Plan Act (263)
Requisition Number Date Requested Date Approved Status Department REQ000517 10/29/2021 10/29/2021 Approved Recreation Dept.

Vendor: Arctic Glacier Ice, Inc.

Description: Snow - Tree Decoration 2021
Total Obligation: $ 6,000.00
Total Paid $ 5,803.50
Submitted By: Adriana Dominguez
Approved By: City Manager
Funding Source: General Fund (100)
Requisition Number Date Requested Date Approved Status Department REQ000518 10/29/2021 10/29/2021 Approved Recreation Dept.

Vendor: Celebration Holiday Studio
Description: Tree Decoration 2021
Total Obligation: $ 44,000.00
Total Paid $ 43,400.00
Submitted By: Adriana Dominguez
Approved By: City Council
Funding Source: General Fund (100)
Requisition Number Date Requested Date Approved Status Department REQ000519 11/2/2021 11/2/2021 Approved Recreation Dept.

Vendor: Angelcom Audio
Description: Sound & Stage Services for Dia De Los Muertos Total Obligation: $ 9,270.00
Total Paid $ 9,270.00
Submitted By: Angel Morales
Approved By: City Manager
Funding Source: General Fund (100)
Requisition Number Date Requested Date Approved Status Department REQ000520 11/2/2021 11/2/2021 Approved Recreation Dept.

Vendor: Guillermo Garcia
Description: Entertainment for Dia De Los Muertos
Total Obligation: $ 1,800.00
Total Paid $ 1,800.00
Submitted By: Angel Morales
Approved By: Director of Administrative Services
Funding Source: General Fund (100)
Requisition Number Date Requested Date Approved Status Department REQ000521 11/2/2021 11/2/2021 Approved Recreation Dept.

Vendor: Adelaide Benavides
Description: Entertainment for Dia De Los Muertos
Total Obligation: $ 1,300.00
Total Paid $ 1,300.00
Submitted By: Angel Morales
Approved By: Director of Administrative Services
Funding Source: General Fund (100)
Requisition Number Date Requested Date Approved Status Department REQ000522 11/2/2021 11/2/2021 Approved Recreation Dept.

Vendor: Mariachi Divas Inc.

Description: Entertainment for Dia De Los Muertos
Total Obligation: $ 1,800.00
Total Paid $ 1,800.00
Submitted By: Angel Morales
Approved By: Director of Administrative Services
Funding Source: General Fund (100)
Requisition Number Date Requested Date Approved Status Department REQ000523 11/2/2021 11/2/2021 Approved Recreation Dept.

Vendor: Crystal Starr Knighton
Description: Roll Up Concert Production for Holiday Parade Total Obligation: $ 9,000.00
Total Paid $ 9,000.00
Submitted By: Angel Morales
Approved By: City Manager
Funding Source: General Fund (100)
Requisition Number Date Requested Date Approved Status Department REQ000524 11/2/2021 11/2/2021 Approved Development Services Dept.

Vendor: 1000 Bulbs.Com
Description: X-Mas Lights for Downtown Trees
Total Obligation: $ 1,387.65
Total Paid $ -
Submitted By: Norma Ramirez
Approved By: Director of Development Services
Funding Source: Gas Tax Fund (200)
Requisition Number Date Requested Date Approved Status Department REQ000525 11/3/2021 11/3/2021 Approved Administrative Services Dept.

Vendor: B & H
Description: PEG Channel
Total Obligation: $ 3,782.59
Total Paid $ 3,782.59
Submitted By: Regina Newcomb
Approved By: Director of Administrative Services
Funding Source: PEG Fund (275)
Requisition Number Date Requested Date Approved Status Department REQ000528 11/8/2021 11/8/2021 Approved Development Services Dept.

Vendor: JCL Traffic
Description: Digital Message Board
Total Obligation: $ 18,513.00
Total Paid $ 18,513.00
Submitted By: Norma Ramirez
Approved By: City Manager
Funding Source: Vehicle Replacement (555)
Requisition Number Date Requested Date Approved Status Department REQ000529 11/8/2021 11/8/2021 Approved Development Services Dept.

Vendor: Street Decor, Inc.

Description: Holiday Banners with brackets
Total Obligation: $ 1,985.00
Total Paid $ 1,985.00
Submitted By: Norma Ramirez
Approved By: Director of Development Services
Funding Source: General Fund (100)
Requisition Number Date Requested Date Approved Status Department REQ000532 11/12/2021 11/12/2021 Approved Administrative Services Dept.

Vendor: Greenfields Outdoor Fitness
Description: Outdoor Fitness Equipment
Total Obligation: $ 136,386.50
Total Paid $ -
Submitted By: Elizabeth Herrera
Approved By: City Council
Funding Source: Miscellaneous Grants Fund (280)
Requisition Number Date Requested Date Approved Status Department REQ000533 11/12/2021 11/12/2021 Approved Administrative Services Dept.

Vendor: Greenfields Outdoor Fitness
Description: Outdoor Fitness Shade Structures
Total Obligation: $ 109,808.60
Total Paid $ 109,808.60
Submitted By: Elizabeth Herrera
Approved By: City Council
Funding Source: Miscellaneous Grants Fund (280)
Requisition Number Date Requested Date Approved Status Department REQ000534 11/17/2021 11/17/2021 Approved Administrative Services Dept.

Vendor: Innovative Playgrounds Company, Inc.

Description: Park Playground 5 to 12 Year old
Total Obligation: $ 689,987.82
Total Paid $ -
Submitted By: Elizabeth Herrera
Approved By: City Council
Funding Source: Miscellaneous Grants Fund (280)
Requisition Number Date Requested Date Approved Status Department REQ000535 11/17/2021 11/17/2021 Approved Administrative Services Dept.

Vendor: Solar Ray, LLC
Description: Park Lighting
Total Obligation: $ 7,920.00
Total Paid $ -
Submitted By: Alex Merkel Medina
Approved By: City Manager
Funding Source: Miscellaneous Grants Fund (280)
Requisition Number Date Requested Date Approved Status Department REQ000536 11/22/2021 11/22/2021 Approved Recreation Dept.

Vendor: Angelcom Audio
Description: Holiday Parade Stage
Total Obligation: $ 3,120.00
Total Paid $ 3,120.00
Submitted By: Adriana Dominguez
Approved By: Director of Administrative Services
Funding Source: General Fund (100)
Requisition Number Date Requested Date Approved Status Department REQ000540 11/23/2021 11/23/2021 Approved Recreation Dept.

Vendor: Bearcom
Description: Radios - Holiday Parade
Total Obligation: $ 2,000.00
Total Paid $ -
Submitted By: Adriana Dominguez
Approved By: Director of Administrative Services
Funding Source: General Fund (100)
Requisition Number Date Requested Date Approved Status Department REQ000541 11/29/2021 11/29/2021 Approved Administrative Services Dept.

Vendor: Concourse Team Express
Description: Football Helmet W/Mask
Total Obligation: $ 16,498.41
Total Paid $ -
Submitted By: Elizabeth Herrera
Approved By: City Council
Funding Source: American Rescue Plan Act (263)
Requisition Number Date Requested Date Approved Status Department REQ00544 12/14/2021 12/14/2021 Approved Development Services Dept.

Vendor: Ewing Irrigation Products Inc.

Description: Watermax Pump
Total Obligation: $ 28,950.48
Total Paid $ -
Submitted By: Norma Ramirez
Approved By: City Council
Funding Source: Miscellaneous Grants Fund (280)

AGENDA ITEM NO. D-3
To: Mayor and City Council For meeting of: January 25, 2022 From: Bob Lindsey, City Manager
By: Troy Grunklee, CPA, Director of Administrative Services Alex Merkel Medina, Finance Manager
SUBJECT: PRESENTATION OF OCTOBER, NOVEMBER, AND DECEMBER 2021

INVESTMENT REPORTS
__________________________________________________________________________________

BACKGROUND
This report presents the City’s investment portfolio for the periods of October, November, and December 2021. The attachment provides details of the City’s portfolio. It has been prepared to comply with regulations contained in California Government Code Section 53600 and the Statement of Investment Policy approved by City Council on June 8, 2021.

The investment objectives of the City of La Puente are first, to provide safety of principal to ensure the preservation of capital in the overall portfolio, second, to provide sufficient liquidity to meet all operating requirements, and third, to earn a commensurate rate of return consistent with the constraints imposed by the safety and liquidity objectives.

The City follows the practice of pooling cash and investments for all funds under its direct control.

Interest earned on pooled cash and investments is allocated to the various funds based on the respective fund’s average quarterly cash balance. It is common for governments to pool the cash and investments of various funds to improve investment performance. By pooling funds, cities are able to benefit from economies of scale, diversification, liquidity and ease of administration.

DISCUSSION
The Investment Report for October through December 2021 has been provided for your review.

The investment activity for the period is summarized in the following table:

Purchase
Certificate of Deposit
(CD) – Live Oak Bank
10/04/2021 0.900% 10/19/2026 249,000.00
City of La Puente

AGENDA REPORT
Oct.-Dec. 2021 Investment Report
For Meeting of January 25, 2022

Page 2 ends

Purchase
Government ObligationFFCB10/07/2021 1.000% 10/07/2026 250,000.00 Purchase
Certificate of Deposit
(CD) – USF Federal
Credit Union
10/14/2021 0.9000% 10/28/2026 249,000.00
Purchase
Government ObligationFFCB10/28/2021 1.330% 11/03/2026 250,000.00 Sale
Certificate of Deposit
(CD) – Capital One
Bank
10/04/2021 2.400% 04/19/2022 247,000.00
Purchase
Certificate of Deposit
(CD) – Capital One
Bank
11/08/2021 1.100% 11/17/2026 248,000.00
Purchase
Government ObligationFFCB11/10/2021 1.270% 11/16/2026 250,000.00 Purchase
Government ObligationTreasury Note11/15/2021 0.375% 01/31/2026 250,000.00 Purchase
Government ObligationFFCB11/24/2021 1.460% 11/30/2026 500,000.00 Sale
Corporate Bond-Proctor
& Gamble
11/03/2021 1.700% 11/03/2021 250,000.00
Sale
Certificate of Deposit
(CD) – Capital One
Bank
11/08/2021 2.300% 05/10/2022 247,000.00
Sale
Corporate Bond-BNY
Mellon
11/24/2021 2.200% 08/16/2023 250,000.00
Sale
Corporate Bond-JP
Morgan Chase
11/24/2021 2.700% 05/18/2023 250,000.00
Purchase
Certificate of Deposit
(CD) – Bank Hapoalim
12/08/2021 1.350% 12/26/2026 248,000.00
Purchase
Certificate of Deposit
(CD) – Connexus FCU
12/20/2021 1.150% 12/23/2026 249,000.00
Oct.-Dec. 2021 Investment Report
For Meeting of January 25, 2022

Page 3 ends

FISCAL IMPACT
Idle cash invested in certificates of deposit, government securities, and corporate bonds typically return higher yields than LAIF (Local Agency Investment Fund). This maximizes returns without assuming substantial additional risk.

SUMMARY
In summary, the City has conservatively placed its investment portfolio in LAIF, federal agency securities, corporate bonds, and certificates of deposit. The portfolio complies with the Statement of Investment Policy and the City has the ability to meet its expenditure requirements for the next six months.

RECOMMENDATION
It is recommended that the City Council receive and file this report.

ATTACHMENTS
Attachment “A”: October 2021 Investment Report
Attachment “B”: November 2021 Investment Report
Attachment “C”: December 2021 Investment Report

CITY OF LA PUENTE ATTACHMENT A
Cash and Investment Report
October 31, 2021
Source of
Purchase Maturity Interest Face Book Market Market
Investment Type Issuer Date Date Rate Value Value Value Valuation Local Agency Investment Fund State of California 0.685% $ 4,938,780 $ 4,938,780 $ 4,939,190 LAIF Government Obligations
U.S. Agency Security FFCB 06/07/19 06/13/24 1.950% 250,000 249,712 257,965 Stifel U.S. Agency Security FFCB 06/10/20 06/10/25 0.680% 250,000 250,000 248,193 Multi-Bank U.S. Agency Security FFCB 06/02/20 06/09/25 0.500% 250,000 250,000 246,065 Stifel U.S. Agency Security FFCB 03/22/21 04/01/25 0.710% 250,000 250,000 248,715 Stifel U.S. Agency Security FFCB 02/24/21 03/03/26 0.790% 250,000 250,000 247,055 Stifel U.S. Agency Security FFCB 08/03/21 08/10/26 0.710% 250,000 250,000 244,863 Stifel U.S. Agency Security FFCB 08/30/21 09/01/26 0.870% 250,000 250,000 494,485 Stifel U.S. Agency Security FFCB 08/30/21 02/10/25 0.480% 250,000 249,820 247,790 Stifel U.S. Agency Security FFCB 09/23/21 09/28/26 0.940% 250,000 249,500 247,790 Stifel U.S. Agency Security FFCB 09/02/21 09/08/26 0.870% 250,000 250,000 247,218 Stifel U.S. Agency Security FFCB 07/29/20 07/29/25 0.580% 250,000 250,000 247,218 Stifel U.S. Agency Security FFCB 10/07/21 10/07/26 1.000% 250,000 249,632 247,395 Stifel U.S. Agency Security FFCB 10/28/21 11/03/26 1.330% 250,000 250,000 250,120 Stifel U.S. Agency Security FHLB 05/05/20 05/19/25 0.750% 250,000 250,000 248,970 Stifel U.S. Agency Security FHLB 03/02/21 02/26/26 0.850% 250,000 250,041 247,588 Stifel U.S. Agency Security FHLB 03/08/21 03/30/26 0.980% 250,000 250,000 248,120 Stifel U.S. Agency Security FHLB 03/11/21 03/25/26 0.875% 250,000 250,000 247,450 Stifel U.S. Agency Security FHLB 06/29/20 06/30/25 0.650% 375,000 375,000 372,713 Stifel U.S. Agency Security FHLB 02/09/21 02/09/26 0.300% 250,000 250,000 245,815 Stifel U.S. Agency Security FHLB 08/10/21 02/18/26 0.600% 250,000 248,979 245,170 Stifel U.S. Agency Security FHLB 02/18/21 02/18/26 0.600% 250,000 250,000 245,170 Multi-Bank U.S. Agency Security FHLB 02/26/21 02/26/26 0.580% 250,000 250,000 245,508 Multi-Bank U.S. Agency Security FHLB 01/26/21 01/26/26 0.560% 250,000 250,000 244,740 Multi-Bank U.S. Agency Security FHLB 02/24/21 02/24/26 0.625% 250,000 249,500 245,895 Stifel U.S. Agency Security FHLB 02/25/21 02/25/26 0.660% 250,000 250,000 246,173 Stifel U.S. Agency Security FHLB 02/12/21 02/12/26 0.520% 250,000 249,750 245,080 Stifel U.S. Agency Security FHLB 05/18/21 05/26/26 1.030% 250,000 250,007 248,210 Multi-Bank U.S. Agency Security FHLB 06/29/20 06/30/25 0.680% 250,000 250,000 247,068 Stifel U.S. Agency Security FHLB 09/30/21 10/13/26 1.100% 250,000 249,750 248,240 Stifel U.S. Agency Security FHLB 04/22/21 02/24/26 0.750% 250,000 249,677 246,405 Stifel U.S. Agency Security FHLMC 06/19/20 06/30/25 0.720% 250,000 250,000 247,518 Stifel U.S. Agency Security FHLMC 07/14/20 07/14/25 0.600% 250,000 250,000 246,995 Stifel U.S. Agency Security FHLMC 07/23/20 07/23/25 0.500% 250,000 249,625 246,060 Stifel U.S. Agency Security FNMA 06/04/20 06/04/25 0.710% 250,000 250,000 248,378 Multi-Bank U.S. Agency Security FNMA 07/22/20 07/22/25 0.600% 250,000 250,000 247,435 Stifel U.S. Agency Security FNMA 08/03/20 08/19/25 0.625% 250,000 250,000 246,480 Stifel U.S. Agency Security FNMA 08/03/20 08/12/25 0.500% 250,000 250,000 245,038 Stifel U.S. Agency Security FNMA 07/21/21 10/22/25 0.560% 250,000 249,504 246,090 Stifel U.S. Agency Security FNMA 08/17/20 08/14/25 0.500% 250,000 249,899 246,713 Stifel U.S. Agency Security FNMA 07/29/20 07/29/25 0.700% 250,000 250,000 247,655 Multi-Bank U.S. Agency Security Treasury 05/12/21 12/31/25 0.375% 250,000 246,194 242,843 Stifel U.S. Agency Security Treasury 06/24/21 06/30/25 0.250% 250,000 246,429 243,595 Stifel U.S. Agency Security Treasury 06/15/21 11/30/25 0.375% 250,000 247,144 243,115 Stifel U.S. Agency Security Treasury 06/24/21 02/28/26 0.500% 250,000 247,183 243,623 Stifel U.S. Agency Security Treasury 07/21/21 09/30/25 0.250% 250,000 246,870 242,685 Stifel U.S. Agency Security Treasury 07/29/21 08/31/25 0.250% 250,000 247,408 242,900 Stifel U.S. Agency Security Treasury 08/10/21 10/31/25 0.250% 250,000 245,902 242,255 Stifel U.S. Agency Security Treasury 09/29/21 06/30/26 0.875% 250,000 250,103 246,788 Stifel U.S. Agency Security Treasury 04/29/21 04/30/26 0.750% 500,000 497,800 491,565 Stifel Total Government Securities 12,625,000 12,595,429 12,700,910 Municipal Bonds*** various 500,000 496,726 496,356
Negotiable Certificates of Deposit *** various 8,686,000 8,686,205 8,769,006 Corporate Bonds*** various 1,250,000 1,233,425 1,271,228 Total Investments $ 27,999,780 $ 27,950,565 $ 28,176,689 Deposits 1,299,695 *
Miscellaneous Cash 2,200 **
Total Cash and Deposits 1,301,895
Total Investments, Cash and Deposits $ 29,252,460
* Deposits represent the equity in the checking & payroll accounts. ** Miscellaneous cash represents a total of all petty cash accounts. *** Detailed list of Negotiable Certificates of Deposit/Corporate Bonds attached Alex Merkel Medina
Finance Manager
I certify that this investment portfolio is in conformity with the Investment Policy of the City of La Puente as stated in Resolution No. 21-5653 dated June 08, 2021. The Investment Program provides sufficient liquidity to meet the next six months' estimated expenditures.

Troy O. Grunklee, CPA
Dir. Of Aministrative Services

ATTACHMENT A

ATTACHMENT B

CITY OF LA PUENTE
Negotiable Certificates of Deposit
Cash and Investment Report
October 31, 2021
Purchase Maturity Interest Face Book Market Source of
Issuer Date Date Rate Value Value Value Valuation
JP Morgan Chase Bank 5/19/20 5/28/25 1.00% 248,000 248,000 250,056 Stifel Greenstate Credit Union 3/30/21 4/16/26 0.95% 249,000 249,000 249,247 Stifel UBS Bank 6/15/21 6/23/26 0.75% 248,000 248,000 245,423 Stifel Parsons FCU 6/24/21 6/30/26 0.50% 249,000 249,000 247,058 Stifel State Bank of India, NY 5/5/21 5/19/26 1.00% 248,000 248,000 248,528 Stifel Mountain America FCU 4/23/19 3/27/23 3.00% 249,000 249,205 258,464 Stifel Sallie Mae Bank 6/30/21 7/8/26 1.00% 247,000 247,000 247,114 Stifel Medallion Bank 9/14/21 9/30/26 0.90% 249,000 249,000 247,172 Stifel American Express Centurion Bank 4/5/17 4/5/22 2.45% 247,000 247,000 249,552 Stifel Goldman Sachs Bank 7/20/21 7/28/26 1.00% 248,000 248,000 247,107 Stifel Capital One Bank USA NA 4/19/17 5/10/22 2.40% 247,000 247,000 249,897 Stifel EverBank 4/28/17 4/28/22 2.15% 248,000 248,000 250,554 Stifel American Express Bank FSB 5/3/17 5/3/22 2.35% 247,000 247,000 249,855 Stifel Comenity Bank 5/31/17 5/31/22 2.35% 248,000 248,000 251,286 Stifel First Bank of Highland 6/21/17 6/21/22 2.10% 247,000 247,000 250,196 Stifel Morgan Stanley Bank NA 6/6/19 6/6/24 2.70% 246,000 246,000 259,045 Stifel Morgan Stanley Private Bank 4/23/19 4/25/24 2.75% 246,000 246,000 258,991 Stifel East Boston Savings Bank 8/14/20 8/14/25 0.50% 248,000 248,000 245,317 Stifel Merrick Bank 7/31/19 7/31/24 2.20% 249,000 249,000 259,309 Stifel Citadel Federal Credit Union 2/26/20 2/27/25 1.65% 248,000 248,000 255,202 Stifel Axos Bank 2/27/20 3/26/25 1.65% 249,000 249,000 256,373 Stifel Pathfinder Bank 10/2/20 10/14/25 0.50% 249,000 249,000 246,109 Stifel Third Federal Bank 7/29/21 8/13/24 0.50% 248,000 248,000 246,671 Stifel Toyota Bank 7/21/21 7/29/26 0.95% 248,000 248,000 247,360 Stifel BMW Bank 7/21/21 7/30/24 0.55% 248,000 248,000 247,095 Stifel Evansville Teachers Fed. Credit Union 8/27/19 8/29/22 2.10% 249,000 249,000 253,099 Stifel Synchrony Bank 8/24/21 8/27/26 0.90% 248,000 248,000 248,027 Stifel Pentagon FCU 8/17/21 9/1/26 0.85% 249,000 249,000 246,869 Stifel New York Community Bank 8/31/21 9/10/24 0.65% 249,000 249,000 248,547 Stifel Texas Exchange Bank 9/28/21 11/14/25 0.85% 249,000 249,000 249,371 Stifel USF Federal Credit Union 10/14/21 10/28/26 0.90% 249,000 249,000 246,888 Stifel Live Oak Bank 10/4/21 10/19/26 0.90% 249,000 249,000 246,981 Stifel First Bank of DeQueen 8/21/19 8/30/24 1.80% 249,000 249,000 256,652 Multi-Bank Luana Savings Bank 2/28/20 2/28/25 1.55% 248,000 248,000 254,398 Multi-Bank Celtic Bank 4/17/20 4/17/25 1.50% 249,000 249,000 255,193 Multi-Bank Total for Negotiable Certificates of Deposit $ 8,686,000 $ 8,686,205 $ 8,769,006

ATTACHMENT C

CITY OF LA PUENTE
Corporate Bonds
Cash and Investment Report
October 31, 2021
Purchase Maturity Interest Face Book Market Market
Issuer Date Date Rate Value Value Value Valuation
Apple Inc 10/27/17 2/9/22 2.15% 250,000 250,000 251,218 Stifel Proctor and Gamble 1/9/18 11/3/21 1.70% 250,000 244,875 250,010 Stifel Bank of New York Mellon 8/16/18 8/16/23 2.20% 250,000 237,232 256,730 Stifel JP Morgan Chase 4/3/19 5/18/23 2.70% 250,000 251,094 257,338 Stifel Coca Cola 10/10/19 9/6/24 1.75% 250,000 250,224 255,933 Stifel Total for Negotiable Corporate Bonds $ 1,250,000 $ 1,233,425 $ 1,271,228

ATTACHMENT D

CITY OF LA PUENTE
Municipal Bonds
Cash and Investment Report
October 31, 2021
Purchase Maturity Interest Face Book Market Market
Issuer Date Date Rate Value Value Value Valuation
State of California 1/11/21 4/1/25 3.38% 250,000 247,965 237,519 Multi-Bank Los Angeles Airport Revenue Bonds 7/16/18 5/15/23 2.79% 250,000 248,761 258,838 Stifel Total for Municipal Bonds $ 500,000 $ 496,726 $ 496,356

CITY OF LA PUENTE ATTACHMENT E
Cash and Investment Report Charts
October 31, 2021
Local Agency Investment
Fund, $4,938,780
Municipal Bonds, $496,726
Federal Agency Securities,
$12,595,429
Corporate Bonds, $1,233,425
Negotiable Certificates of
Deposit, $8,686,205
Available Cash, $1,301,895
Investment Types
0%
10%
20%
30%
40%
50%
60%
< 12 MOS. 13-24 MOS. 25-36 MOS. 37-48 MOS. 49-60 MOS.
10%
4% 4%
30%
52%

PERCENTAGE TO TOTAL

DURATION OF MATURITY
Maturity Distribution

CITY OF LA PUENTE ATTACHMENT A
Cash and Investment Report
November 30, 2021
Source of
Purchase Maturity Interest Face Book Market Market
Investment Type Issuer Date Date Rate Value Value Value Valuation Local Agency Investment Fund State of California 0.685% $ 2,313,780 $ 2,313,780 $ 2,313,972 LAIF Government Obligations
U.S. Agency Security FFCB 06/07/19 06/13/24 1.950% 250,000 249,712 257,533 Stifel U.S. Agency Security FFCB 06/10/20 06/10/25 0.680% 250,000 250,000 245,650 Multi-Bank U.S. Agency Security FFCB 06/02/20 06/09/25 0.500% 250,000 250,000 245,220 Stifel U.S. Agency Security FFCB 03/22/21 04/01/25 0.710% 250,000 250,000 244,539 Stifel U.S. Agency Security FFCB 02/24/21 03/03/26 0.790% 250,000 250,000 246,680 Stifel U.S. Agency Security FFCB 08/03/21 08/10/26 0.710% 250,000 250,000 244,583 Stifel U.S. Agency Security FFCB 08/30/21 09/01/26 0.870% 250,000 250,000 494,935 Stifel U.S. Agency Security FFCB 08/30/21 02/10/25 0.480% 250,000 249,820 245,975 Stifel U.S. Agency Security FFCB 09/23/21 09/28/26 0.940% 250,000 249,500 246,118 Stifel U.S. Agency Security FFCB 09/02/21 09/08/26 0.870% 250,000 250,000 245,115 Stifel U.S. Agency Security FFCB 07/29/20 07/29/25 0.580% 250,000 250,000 245,593 Stifel U.S. Agency Security FFCB 10/07/21 10/07/26 1.000% 250,000 249,632 247,073 Stifel U.S. Agency Security FFCB 10/28/21 11/03/26 1.330% 250,000 250,000 248,780 Stifel U.S. Agency Security FFCB 11/10/21 11/16/26 1.270% 250,000 248,000 249,553 Stifel U.S. Agency Security FFCB 11/24/21 11/30/26 1.460% 500,000 500,000 501,130 Stifel U.S. Agency Security FHLB 05/05/20 05/19/25 0.750% 250,000 250,000 248,645 Stifel U.S. Agency Security FHLB 03/02/21 02/26/26 0.850% 250,000 250,041 247,203 Stifel U.S. Agency Security FHLB 03/08/21 03/30/26 0.980% 250,000 250,000 247,775 Stifel U.S. Agency Security FHLB 03/11/21 03/25/26 0.875% 250,000 250,000 247,080 Stifel U.S. Agency Security FHLB 06/29/20 06/30/25 0.650% 375,000 375,000 372,191 Stifel U.S. Agency Security FHLB 02/09/21 02/09/26 0.300% 250,000 250,000 245,568 Stifel U.S. Agency Security FHLB 08/10/21 02/18/26 0.600% 250,000 248,979 244,833 Stifel U.S. Agency Security FHLB 02/18/21 02/18/26 0.600% 250,000 250,000 244,833 Multi-Bank U.S. Agency Security FHLB 02/26/21 02/26/26 0.580% 250,000 250,000 245,155 Multi-Bank U.S. Agency Security FHLB 01/26/21 01/26/26 0.560% 250,000 250,000 244,413 Multi-Bank U.S. Agency Security FHLB 02/24/21 02/24/26 0.625% 250,000 249,500 245,535 Stifel U.S. Agency Security FHLB 02/25/21 02/25/26 0.660% 250,000 250,000 245,810 Stifel U.S. Agency Security FHLB 02/12/21 02/12/26 0.520% 250,000 249,750 244,750 Stifel U.S. Agency Security FHLB 05/18/21 05/26/26 1.030% 250,000 250,000 247,860 Multi-Bank U.S. Agency Security FHLB 06/29/20 06/30/25 0.680% 250,000 250,000 246,720 Stifel U.S. Agency Security FHLB 09/30/21 10/13/26 1.100% 250,000 249,750 247,930 Stifel U.S. Agency Security FHLB 04/22/21 02/24/26 0.750% 250,000 249,677 245,958 Stifel U.S. Agency Security FHLMC 06/19/20 06/30/25 0.720% 250,000 250,000 248,155 Stifel U.S. Agency Security FHLMC 07/14/20 07/14/25 0.600% 250,000 250,000 246,415 Stifel U.S. Agency Security FHLMC 07/23/20 07/23/25 0.500% 250,000 249,625 247,745 Stifel U.S. Agency Security FNMA 06/04/20 06/04/25 0.710% 250,000 250,000 247,575 Multi-Bank U.S. Agency Security FNMA 07/22/20 07/22/25 0.600% 250,000 250,000 245,730 Stifel U.S. Agency Security FNMA 08/03/20 08/19/25 0.625% 250,000 250,000 245,930 Stifel U.S. Agency Security FNMA 08/03/20 08/12/25 0.500% 250,000 250,000 244,770 Stifel U.S. Agency Security FNMA 07/21/21 10/22/25 0.560% 250,000 249,504 244,965 Stifel U.S. Agency Security FNMA 08/17/20 08/14/25 0.500% 250,000 249,899 244,825 Stifel U.S. Agency Security FNMA 07/29/20 07/29/25 0.700% 250,000 250,000 246,558 Multi-Bank U.S. Agency Security Treasury 05/12/21 12/31/25 0.375% 250,000 246,194 243,135 Stifel U.S. Agency Security Treasury 06/24/21 06/30/25 0.250% 250,000 246,429 243,703 Stifel U.S. Agency Security Treasury 06/15/21 11/30/25 0.375% 250,000 247,144 243,340 Stifel U.S. Agency Security Treasury 06/24/21 02/28/26 0.500% 250,000 247,183 243,925 Stifel U.S. Agency Security Treasury 07/21/21 09/30/25 0.250% 250,000 246,870 242,980 Stifel U.S. Agency Security Treasury 07/29/21 08/31/25 0.250% 250,000 247,408 242,998 Stifel U.S. Agency Security Treasury 08/10/21 10/31/25 0.250% 250,000 245,902 242,490 Stifel U.S. Agency Security Treasury 09/29/21 06/30/26 0.875% 250,000 250,103 247,295 Stifel U.S. Agency Security Treasury 11/15/21 01/31/26 0.375% 250,000 242,728 242,822 Stifel U.S. Agency Security Treasury 04/29/21 04/30/26 0.750% 500,000 497,800 492,385 Stifel Total Government Securities 13,625,000 13,586,149 13,668,470 Municipal Bonds*** various 500,000 496,726 495,077
Negotiable Certificates of Deposit *** various 8,687,000 8,687,205 8,719,719 Corporate Bonds*** various 500,000 500,224 505,795
Total Investments $ 25,625,780 $ 25,584,085 $ 25,703,033 Deposits 2,077,613 *
Miscellaneous Cash 2,200 **
Total Cash and Deposits 2,079,813
Total Investments, Cash and Deposits $ 27,663,898
* Deposits represent the equity in the checking & payroll accounts. ** Miscellaneous cash represents a total of all petty cash accounts. *** Detailed list of Negotiable Certificates of Deposit/Corporate Bonds attached Alex Merkel Medina
Finance Manager
I certify that this investment portfolio is in conformity with the Investment Policy of the City of La Puente as stated in Resolution No. 21-5653 dated June 08, 2021. The Investment Program provides sufficient liquidity to meet the next six months' estimated expenditures.

Troy O. Grunklee, CPA
Dir. Of Aministrative Services

ATTACHMENT B

CITY OF LA PUENTE
Negotiable Certificates of Deposit
Cash and Investment Report
November 30, 2021
Purchase Maturity Interest Face Book Market Source of
Issuer Date Date Rate Value Value Value Valuation
JP Morgan Chase Bank 5/19/20 5/28/25 1.00% 248,000 248,000 248,241 Stifel Greenstate Credit Union 3/30/21 4/16/26 0.95% 249,000 249,000 247,093 Stifel UBS Bank 6/15/21 6/23/26 0.75% 248,000 248,000 243,521 Stifel Parsons FCU 6/24/21 6/30/26 0.50% 249,000 249,000 245,220 Stifel State Bank of India, NY 5/5/21 5/19/26 1.00% 248,000 248,000 246,462 Stifel Mountain America FCU 4/23/19 3/27/23 3.00% 249,000 249,205 257,653 Stifel Sallie Mae Bank 6/30/21 7/8/26 1.00% 247,000 247,000 245,204 Stifel Medallion Bank 9/14/21 9/30/26 0.90% 249,000 249,000 245,544 Stifel American Express Centurion Bank 4/5/17 4/5/22 2.45% 247,000 247,000 248,981 Stifel Goldman Sachs Bank 7/20/21 7/28/26 1.00% 248,000 248,000 245,272 Stifel Capital One Bank USA NA 11/8/21 11/17/26 1.10% 248,000 248,000 246,631 Stifel EverBank 4/28/17 4/28/22 2.15% 248,000 248,000 250,036 Stifel American Express Bank FSB 5/3/17 5/3/22 2.35% 247,000 247,000 249,307 Stifel Comenity Bank 5/31/17 5/31/22 2.35% 248,000 248,000 250,713 Stifel First Bank of Highland 6/21/17 6/21/22 2.10% 247,000 247,000 249,674 Stifel Morgan Stanley Bank NA 6/6/19 6/6/24 2.70% 246,000 246,000 258,147 Stifel Morgan Stanley Private Bank 4/23/19 4/25/24 2.75% 246,000 246,000 258,170 Stifel East Boston Savings Bank 8/14/20 8/14/25 0.50% 248,000 248,000 243,283 Stifel Merrick Bank 7/31/19 7/31/24 2.20% 249,000 249,000 258,380 Stifel Citadel Federal Credit Union 2/26/20 2/27/25 1.65% 248,000 248,000 253,600 Stifel Axos Bank 2/27/20 3/26/25 1.65% 249,000 249,000 254,652 Stifel Pathfinder Bank 10/2/20 10/14/25 0.50% 249,000 249,000 243,783 Stifel Third Federal Bank 7/29/21 8/13/24 0.50% 248,000 248,000 246,671 Stifel Toyota Bank 7/21/21 7/29/26 0.95% 248,000 248,000 245,520 Stifel BMW Bank 7/21/21 7/30/24 0.55% 248,000 248,000 246,544 Stifel Evansville Teachers Fed. Credit Union 8/27/19 8/29/22 2.10% 249,000 249,000 252,484 Stifel Synchrony Bank 8/24/21 8/27/26 0.90% 248,000 248,000 246,254 Stifel Pentagon FCU 8/17/21 9/1/26 0.85% 249,000 249,000 245,155 Stifel New York Community Bank 8/31/21 9/10/24 0.65% 249,000 249,000 247,867 Stifel Texas Exchange Bank 9/28/21 11/14/25 0.85% 249,000 249,000 246,908 Stifel USF Federal Credit Union 10/14/21 10/28/26 0.90% 249,000 249,000 245,357 Stifel Live Oak Bank 10/4/21 10/19/26 0.90% 249,000 249,000 245,417 Stifel First Bank of DeQueen 8/21/19 8/30/24 1.80% 249,000 249,000 255,745 Multi-Bank Luana Savings Bank 2/28/20 2/28/25 1.55% 248,000 248,000 252,809 Multi-Bank Celtic Bank 4/17/20 4/17/25 1.50% 249,000 249,000 253,420 Multi-Bank Total for Negotiable Certificates of Deposit $ 8,687,000 $ 8,687,205 $ 8,719,719

ATTACHMENT C

CITY OF LA PUENTE
Corporate Bonds
Cash and Investment Report
November 30, 2021
Purchase Maturity Interest Face Book Market Market
Issuer Date Date Rate Value Value Value Valuation
Apple Inc 10/27/17 2/9/22 2.15% 250,000 250,000 250,865 Stifel Coca Cola 10/10/19 9/6/24 1.75% 250,000 250,224 254,930 Stifel Total for Negotiable Corporate Bonds $ 500,000 $ 500,224 $ 505,795

ATTACHMENT D

CITY OF LA PUENTE
Municipal Bonds
Cash and Investment Report
November 30, 2021
Purchase Maturity Interest Face Book Market Market
Issuer Date Date Rate Value Value Value Valuation
State of California 1/11/21 4/1/25 3.38% 250,000 247,965 236,942 Multi-Bank Los Angeles Airport Revenue Bonds 7/16/18 5/15/23 2.79% 250,000 248,761 258,135 Stifel Total for Municipal Bonds $ 500,000 $ 496,726 $ 495,077

CITY OF LA PUENTE ATTACHMENT E
Cash and Investment Report Charts
November 30, 2021
Local Agency Investment
Fund, $2,313,780 Municipal Bonds, $496,726
Federal Agency Securities,
$13,586,149
Corporate Bonds, $500,224
Negotiable Certificates of
Deposit, $8,687,205
Available Cash, $2,079,813
Investment Types
0%
10%
20%
30%
40%
50%
60%
< 12 MOS. 13-24 MOS. 25-36 MOS. 37-48 MOS. 49-60 MOS.
8%
3% 3%
30%
56%

PERCENTAGE TO TOTAL

DURATION OF MATURITY
Maturity Distribution

CITY OF LA PUENTE ATTACHMENT A
Cash and Investment Report
December 31, 2021
Source of
Purchase Maturity Interest Face Book Market Market
Investment Type Issuer Date Date Rate Value Value Value Valuation Local Agency Investment Fund State of California 0.685% $ 3,188,780 $ 3,188,780 $ 3,189,045 LAIF Government Obligations
U.S. Agency Security FFCB 06/07/19 06/13/24 1.950% 250,000 249,712 257,840 Stifel U.S. Agency Security FFCB 06/10/20 06/10/25 0.680% 250,000 250,000 245,140 Multi-Bank U.S. Agency Security FFCB 06/02/20 06/09/25 0.500% 250,000 250,000 245,838 Stifel U.S. Agency Security FFCB 03/22/21 04/01/25 0.710% 250,000 250,000 246,760 Stifel U.S. Agency Security FFCB 02/24/21 03/03/26 0.790% 250,000 250,000 246,365 Stifel U.S. Agency Security FFCB 08/03/21 08/10/26 0.710% 250,000 250,000 244,243 Stifel U.S. Agency Security FFCB 08/30/21 09/01/26 0.870% 250,000 499,915 493,800 Stifel U.S. Agency Security FFCB 08/30/21 02/10/25 0.480% 250,000 249,820 245,423 Stifel U.S. Agency Security FFCB 09/23/21 09/28/26 0.940% 250,000 249,500 245,988 Stifel U.S. Agency Security FFCB 09/02/21 09/08/26 0.870% 250,000 250,000 244,390 Stifel U.S. Agency Security FFCB 07/29/20 07/29/25 0.580% 250,000 250,000 244,880 Stifel U.S. Agency Security FFCB 10/07/21 10/07/26 1.000% 250,000 249,632 246,213 Stifel U.S. Agency Security FFCB 10/28/21 11/03/26 1.330% 250,000 250,000 249,210 Stifel U.S. Agency Security FFCB 11/10/21 11/16/26 1.270% 250,000 248,000 249,190 Stifel U.S. Agency Security FFCB 11/24/21 11/30/26 1.460% 500,000 500,000 500,280 Stifel U.S. Agency Security FHLB 05/05/20 05/19/25 0.750% 250,000 250,000 246,905 Stifel U.S. Agency Security FHLB 03/02/21 02/26/26 0.850% 250,000 250,041 246,900 Stifel U.S. Agency Security FHLB 03/08/21 03/30/26 0.980% 250,000 250,000 247,533 Stifel U.S. Agency Security FHLB 03/11/21 03/25/26 0.875% 250,000 250,000 246,785 Stifel U.S. Agency Security FHLB 06/29/20 06/30/25 0.650% 375,000 375,000 370,260 Stifel U.S. Agency Security FHLB 02/09/21 02/09/26 0.300% 250,000 250,000 245,258 Stifel U.S. Agency Security FHLB 08/10/21 02/18/26 0.600% 250,000 248,979 244,435 Stifel U.S. Agency Security FHLB 02/18/21 02/18/26 0.600% 250,000 250,000 244,435 Multi-Bank U.S. Agency Security FHLB 02/26/21 02/26/26 0.580% 250,000 250,000 244,778 Multi-Bank U.S. Agency Security FHLB 01/26/21 01/26/26 0.560% 250,000 250,000 243,988 Multi-Bank U.S. Agency Security FHLB 02/24/21 02/24/26 0.625% 250,000 249,500 245,158 Stifel U.S. Agency Security FHLB 02/25/21 02/25/26 0.660% 250,000 250,000 245,433 Stifel U.S. Agency Security FHLB 02/12/21 02/12/26 0.520% 250,000 249,750 244,350 Stifel U.S. Agency Security FHLB 05/18/21 05/26/26 1.030% 250,000 250,000 247,625 Multi-Bank U.S. Agency Security FHLB 06/29/20 06/30/25 0.680% 250,000 250,000 246,083 Stifel U.S. Agency Security FHLB 09/30/21 10/13/26 1.100% 250,000 249,750 247,798 Stifel U.S. Agency Security FHLB 04/22/21 02/24/26 0.750% 250,000 249,677 244,720 Stifel U.S. Agency Security FHLMC 06/19/20 06/30/25 0.720% 250,000 250,000 247,755 Stifel U.S. Agency Security FHLMC 07/14/20 07/14/25 0.600% 250,000 250,000 245,725 Stifel U.S. Agency Security FHLMC 07/23/20 07/23/25 0.500% 250,000 249,625 245,075 Stifel U.S. Agency Security FNMA 06/04/20 06/04/25 0.710% 250,000 250,000 246,088 Multi-Bank U.S. Agency Security FNMA 07/22/20 07/22/25 0.600% 250,000 250,000 245,225 Stifel U.S. Agency Security FNMA 08/03/20 08/19/25 0.625% 250,000 250,000 245,458 Stifel U.S. Agency Security FNMA 08/03/20 08/12/25 0.500% 250,000 250,000 244,148 Stifel U.S. Agency Security FNMA 07/21/21 10/22/25 0.560% 250,000 249,504 243,913 Stifel U.S. Agency Security FNMA 08/17/20 08/14/25 0.500% 250,000 249,899 244,288 Stifel U.S. Agency Security FNMA 07/29/20 07/29/25 0.700% 250,000 250,000 246,088 Multi-Bank U.S. Agency Security Treasury 05/12/21 12/31/25 0.375% 250,000 246,194 242,433 Stifel U.S. Agency Security Treasury 06/24/21 06/30/25 0.250% 250,000 246,429 242,970 Stifel U.S. Agency Security Treasury 06/15/21 11/30/25 0.375% 250,000 247,144 242,558 Stifel U.S. Agency Security Treasury 06/24/21 02/28/26 0.500% 250,000 247,183 243,018 Stifel U.S. Agency Security Treasury 07/21/21 09/30/25 0.250% 250,000 246,870 242,188 Stifel U.S. Agency Security Treasury 07/29/21 08/31/25 0.250% 250,000 247,408 242,275 Stifel U.S. Agency Security Treasury 08/10/21 10/31/25 0.250% 250,000 245,902 241,728 Stifel U.S. Agency Security Treasury 09/29/21 06/30/26 0.875% 250,000 250,103 246,173 Stifel U.S. Agency Security Treasury 11/15/21 01/31/26 0.375% 250,000 242,728 241,973 Stifel U.S. Agency Security Treasury 04/29/21 04/30/26 0.750% 500,000 497,800 490,350 Stifel Total Government Securities 13,625,000 13,836,064 13,637,420 Municipal Bonds*** various 500,000 496,726 493,208
Negotiable Certificates of Deposit *** various 9,184,000 9,184,205 9,199,625 Corporate Bonds*** various 500,000 500,224 505,243
Total Investments $ 26,997,780 $ 27,205,999 $ 27,024,541 Deposits 1,040,699 *
Miscellaneous Cash 2,200 **
Total Cash and Deposits 1,042,899
Total Investments, Cash and Deposits $ 28,248,898
* Deposits represent the equity in the checking & payroll accounts. ** Miscellaneous cash represents a total of all petty cash accounts. *** Detailed list of Negotiable Certificates of Deposit/Corporate Bonds attached Alex Merkel Medina
Finance Manager
I certify that this investment portfolio is in conformity with the Investment Policy of the City of La Puente as stated in Resolution No. 21-5653 dated June 08, 2021. The Investment Program provides sufficient liquidity to meet the next six months' estimated expenditures.

Troy O. Grunklee, CPA
Dir. Of Aministrative Services

ATTACHMENT C

ATTACHMENT B

CITY OF LA PUENTE
Negotiable Certificates of Deposit
Cash and Investment Report
December 31, 2021
Purchase Maturity Interest Face Book Market Source of
Issuer Date Date Rate Value Value Value Valuation
JP Morgan Chase Bank 5/19/20 5/28/25 1.00% 248,000 248,000 248,159 Stifel Greenstate Credit Union 3/30/21 4/16/26 0.95% 249,000 249,000 246,530 Stifel UBS Bank 6/15/21 6/23/26 0.75% 248,000 248,000 242,916 Stifel Parsons FCU 6/24/21 6/30/26 0.50% 249,000 249,000 244,655 Stifel State Bank of India, NY 5/5/21 5/19/26 1.00% 248,000 248,000 245,852 Stifel Mountain America FCU 4/23/19 3/27/23 3.00% 249,000 249,205 256,938 Stifel Sallie Mae Bank 6/30/21 7/8/26 1.00% 247,000 247,000 244,532 Stifel Medallion Bank 9/14/21 9/30/26 0.90% 249,000 249,000 244,767 Stifel American Express Centurion Bank 4/5/17 4/5/22 2.45% 247,000 247,000 248,433 Stifel Goldman Sachs Bank 7/20/21 7/28/26 1.00% 248,000 248,000 244,590 Stifel Capital One Bank USA NA 11/8/21 11/17/26 1.10% 248,000 248,000 245,748 Stifel EverBank 4/28/17 4/28/22 2.15% 248,000 248,000 249,543 Stifel American Express Bank FSB 5/3/17 5/3/22 2.35% 247,000 247,000 248,771 Stifel Comenity Bank 5/31/17 5/31/22 2.35% 248,000 248,000 250,182 Stifel First Bank of Highland 6/21/17 6/21/22 2.10% 247,000 247,000 249,181 Stifel Morgan Stanley Bank NA 6/6/19 6/6/24 2.70% 246,000 246,000 257,412 Stifel Morgan Stanley Private Bank 4/23/19 4/25/24 2.75% 246,000 246,000 257,510 Stifel East Boston Savings Bank 8/14/20 8/14/25 0.50% 248,000 248,000 243,194 Stifel Merrick Bank 7/31/19 7/31/24 2.20% 249,000 249,000 257,949 Stifel Citadel Federal Credit Union 2/26/20 2/27/25 1.65% 248,000 248,000 253,498 Stifel Axos Bank 2/27/20 3/26/25 1.65% 249,000 249,000 254,520 Stifel Pathfinder Bank 10/2/20 10/14/25 0.50% 249,000 249,000 243,599 Stifel Third Federal Bank 7/29/21 8/13/24 0.50% 248,000 248,000 246,046 Stifel Toyota Bank 7/21/21 7/29/26 0.95% 248,000 248,000 244,828 Stifel BMW Bank 7/21/21 7/30/24 0.55% 248,000 248,000 246,450 Stifel Evansville Teachers Fed. Credit Union 8/27/19 8/29/22 2.10% 249,000 249,000 251,998 Stifel Synchrony Bank 8/24/21 8/27/26 0.90% 248,000 248,000 245,503 Stifel Pentagon FCU 8/17/21 9/1/26 0.85% 249,000 249,000 244,433 Stifel New York Community Bank 8/31/21 9/10/24 0.65% 249,000 249,000 247,852 Stifel Texas Exchange Bank 9/28/21 11/14/25 0.85% 249,000 249,000 246,600 Stifel USF Federal Credit Union 10/14/21 10/28/26 0.90% 249,000 249,000 244,543 Stifel Live Oak Bank 10/4/21 10/19/26 0.90% 249,000 249,000 244,615 Stifel Bank Hapoalim 12/8/21 12/26/26 1.35% 248,000 248,000 248,516 Stifel Connexus Credit Union 12/20/21 12/23/26 1.15% 249,000 249,000 248,278 Stifel First Bank of DeQueen 8/21/19 8/30/24 1.80% 249,000 249,000 255,469 Multi-Bank Luana Savings Bank 2/28/20 2/28/25 1.55% 248,000 248,000 252,724 Multi-Bank Celtic Bank 4/17/20 4/17/25 1.50% 249,000 249,000 253,290 Multi-Bank Total for Negotiable Certificates of Deposit $ 9,184,000 $ 9,184,205 $ 9,199,625

ATTACHMENT C

CITY OF LA PUENTE
Corporate Bonds
Cash and Investment Report
December 31, 2021
Purchase Maturity Interest Face Book Market Market
Issuer Date Date Rate Value Value Value Valuation
Apple Inc 10/27/17 2/9/22 2.15% 250,000 250,000 250,448 Stifel Coca Cola 10/10/19 9/6/24 1.75% 250,000 250,224 254,795 Stifel Total for Negotiable Corporate Bonds $ 500,000 $ 500,224 $ 505,243

ATTACHMENT D

CITY OF LA PUENTE
Municipal Bonds
Cash and Investment Report
December 31, 2021
Purchase Maturity Interest Face Book Market Market
Issuer Date Date Rate Value Value Value Valuation
State of California 1/11/21 4/1/25 3.38% 250,000 247,965 236,053 Multi-Bank Los Angeles Airport Revenue Bonds 7/16/18 5/15/23 2.79% 250,000 248,761 257,155 Stifel Total for Municipal Bonds $ 500,000 $ 496,726 $ 493,208

CITY OF LA PUENTE ATTACHMENT E
Cash and Investment Report Charts
December 31, 2021
Local Agency Investment
Fund, $3,188,780
Municipal Bonds, $496,726
Federal Agency Securities,
$13,836,064
Corporate Bonds, $500,224
Negotiable Certificates of
Deposit, $9,184,205
Available Cash, $1,042,899
Investment Types
0%
10%
20%
30%
40%
50%
60%
< 12 MOS. 13-24 MOS. 25-36 MOS. 37-48 MOS. 49-60 MOS.
8%
3% 3%
29%
57%

PERCENTAGE TO TOTAL

DURATION OF MATURITY
Maturity Distribution
AGENDA ITEM NO. D-4
To: Mayor and City Council For meeting of: January 25, 2022 From: Bob Lindsey, City Manager
By: Troy Grunklee, CPA, Director of Administrative Services Martha Torres, Management Analyst
SUBJECT: CONSIDERATION OF RESOLUTION 22-5684 RESCINDING RESOLUTION 21- 5627 AND AMENDING THE COMPREHENSIVE PERSONNEL SYSTEM AND

ESTABLISHING AUTHORIZED PART-TIME POSITIONS AND HOURLY RATES

FOR CITY EMPLOYEES

BACKGROUND
Effective July 1st of each year, the City authorizes positions and salary ranges for full-time and parttime employees to ensure adequate staffing for the coming fiscal year. On May 25, 2021, the City Council adopted Resolution No. 21-5627 establishing authorized part-time positions and hourly rates for City employees.

DISCUSSION
Effective January 1, 2022, the California minimum wage increased to $15 an hour. To comply with the state’s minimum wage requirements, Staff is recommending that the base rate of the Community Services Leader change grades to start their hourly rate at $15.05. In order to keep the differentiation between positions and compensation of Community Services Leader and Community Services Specialist, staff is recommending that the Community Services Specialist change grades, increasing the hourly rate of Community Services Specialist by 10%.

Additionally, after researching compensation for hourly Parking Control Specialist in various cities in the San Gabriel Valley, staff recommends changing grades, effectively increasing the hourly rate of Parking Control Specialist by 5%, in an effort to attract and retain quality employees and to stay consistent with the market rate.

FISCAL IMPACT
It is anticipated that the proposed hourly rate adjustments for these positions will result in a maximum increase in part-time wages of $24,800.

RECOMMENDATION
It is recommended that the City Council approve Resolution 22-5684 rescinding Resolution 21-5627 establishing the number of authorized part-time positions and hourly rates for City employees.

City of La Puente

AGENDA REPORT
Agenda Report: Amendment of Part-Time Personnel System
For meeting of: January 25, 2022

Page 2 ends

ATTACHMENTS
Attachment “A”: Resolution 22-5684
RESOLUTION NO. 22-5684 PAGE 1 OF 2 JANUARY 25, 2022
RESOLUTION NO. 22-5684

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF LA PUENTE, CALIFORNIA, RESCINDING
RESOLUTION NO. 21-5627, AND AMENDING THE

COMPREHENSIVE PERSONNEL SYSTEM AND

ESTABLISHING AUTHORIZED PART-TIME POSITIONS

AND HOURLY RATES FOR CITY EMPLOYEES
WHEREAS, the City Council wishes to amend and establish part-time positions and hourly rates for City employees for the 2021-2022 Fiscal year, effective January 25, 2022.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LA PUENTE HEREBY FINDS, DETERMINES AND RESOLVES AS FOLLOWS:

SECTION 1. The above recitals are true and correct and are incorporated herein by reference.

SECTION 2. Effective January 25, 2022, Resolution 21-5627 is hereby rescinded.

SECTION 3. Hourly part-time employees shall be compensated at a rate fixed per the following schedule:

Classified Positions
(Part-Time) Non-Exempt
Hourly Rates
Steps A - E
Management Intern 15.05 – 15.80
Community Services Leader 15.05 – 15.80
Community Services Specialist
Office Assistant
Parking Control Specialist

16.59 – 17.42

15.80 – 19.21

18.29 – 22.23
Maintenance Assistant
Office Specialist
Maintenance Worker
Code Enforcement Officer
Assistant City Engineer

19.21 – 23.35

20.17 – 24.51

22.23 – 27.03

25.74 – 31.29

48.53 – 58.99
SECTION 4. The activity level of part-time positions must fall within the amount appropriated by the City Council set each fiscal year.

SECTION 5. If any provision, clause, section or part of this Resolution is found to be unconstitutional, illegal or invalid, such finding shall affect only such provision, sentence, clause, section or part, and shall not affect or impair any of the remaining parts.

ATTACHMENT A
RESOLUTION NO. 22-5684 PAGE 2 OF 2 JANUARY 25, 2022
SECTION 6. That the City Clerk shall certify to the adoption of this Resolution and that the same shall be in full force and effect.

PASSED, APPROVED AND ADOPTED this 25th day of January 2022, by the following vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

ABSTAIN: COUNCILMEMBERS:
______________________________
Charlie Klinakis, Mayor
ATTEST:
_____________________________________
Sheryl Garcia, City Clerk
AGENDA ITEM NO. D-5
To: Mayor and City Council For meeting of: January 25, 2022 From: Bob Lindsey, City Manager
By: Troy Grunklee, CPA, Director of Administrative Services SUBJECT: CONSIDERATION OF AN AMENDMENT TO A PURCHASE ORDER CONTRACT

WITH TURF ALLIANCE FOR THE ADDITIONAL COSTS RELATED TO THE

INSTALLATION OF A RETAINING WALL AND PERIMETER FENCE FOR THE SOCCER FIELD AT LA PUENTE PARK IN THE AMOUNT OF $175,000

BACKGROUND
On November 8, 2016, the voters of Los Angeles County approved the Safe, Clean Neighborhood Parks, Open Space Beaches, Rivers Protection, and Water Conservation Measure (Measure A).

Measure A was designed to supplement voter approved Proposition A that was set to expire in 2019 by levying an annual parcel tax of 1.5 cents per square foot of improved property. An approval of this ballot measure was originally estimated to generate approximately $96 million per year to distribute throughout LA County to support parks, beaches, open spaces, and water resources.

Drafted to meet current and future park needs, Measure A utilizes a hybrid approach to fund projects which includes an annual allocation and a competitive grant process. The City of La Puente currently has approximately $593,538.05 in the County’s Measure A allocation that it wishes to utilize to fund portions of the La Puente Park Master Plan.

At its meeting of June 8, 2021, the City Council provided staff with direction to utilize the Measure A funding for the development and construction of soccer fields, volleyball courts, skate park additions and other park improvements at La Puente Park.

To access the City’s Measure A allocation, the City is required to submit a qualified project through the Los Angeles County Regional Park and Open Space District’s (LACO-RPOSD) application process. This process requires that the City Council approve the filing of the application prior to its submission.

On June 22, 2021, the City Council approved resolution No. 21-5639 approving the filing of an application for its Measure A allocation through the Los Angeles County Regional Park and Open Space District.

On July 13, 2021, the City Council approved a purchase order contract with Turf Alliance for the purchase and installation of sports turf for the soccer field, turf for the skatepark boundary, and maintenance equipment and goals for La Puente Park.

On August 19, 2021, the City Manager signed the grant agreement with the LACO-RPOSD to authorize the funding allocation for the City. With the signing of this agreement, the City is now authorized to begin spending the Measure A funds that are allocated to the City.

City of La Puente

AGENDA REPORT
Agenda Report: Approval of an Amendment to the Purchase Order Contract for the Soccer Field For meeting of: January 25, 2022

Page 2 ends

On October 12, 2021, the City Council approved an amendment to the purchase order contract with Turf Alliance for the installation of a retaining wall, perimeter fence, and synthetic turf cool irrigation system for the soccer field in the amount of $160,000.00.

DISCUSSION
Final review of costs related to the installation of the retaining wall and perimeter fence came in higher than expected due to a design addition requested by the City Council in which the wall will now include soccer balls, additional excavation needed because the foundation for the retaining wall needed to be enhanced, and an overall increase in costs of materials.

City Staff is recommending amending the purchase order with Turf Alliance to include the additional costs for the retaining wall on the eastern half of the soccer field and a perimeter fence around the field in the amount of $175,000.

The construction of the retaining wall and perimeter fence will be awarded through a competitively bid contract (Master Contract #060518-TNA) by Sourcewell (formerly the National Joint Powers Alliance). Sourcewell is a public agency service cooperative that serves over 50,000 members.

Through national solicitations, they provide the opportunity for members to purchase through nationally leveraged, competitively bid contracts. Sourcewell contracts offer a multitude of products, equipment, and services to government agencies and non-profit entities. The City of La Puente is a member of Sourcewell and has used Sourcewell contracts in the past. Section 2.20.090 (e) of the La Puente Municipal Code authorizes the City to participate in cooperative purchasing plans or programs such as Sourcewell.

FISCAL IMPACT
The additional costs for the installation of the retaining wall and perimeter fence at the soccer field is $175,000.00. Funding for the additional costs will be funded through a combination of the California Department of Parks and Recreation grant, the General Fund, and American Rescue Plan Funds.

RECOMMENDATION
It is recommended that the City Council: (1) approve the amendment to purchase order contract with Turf Alliance for the additional costs related to the installation of the retaining wall and perimeter fence at the soccer field in the amount of $175,000; and (2) authorize the City Manager to execute, on behalf of the City, all documents necessary to effectuate this action.

ATTACHMENTS
None.

AGENDA ITEM NO. D-6
To: Mayor and City Council For meeting of: January 25, 2022 From: Bob Lindsey, City Manager
By: Troy Grunklee, CPA, Director of Administrative Services SUBJECT: CONSIDERATION OF A RESOLUTION OF THE LA PUENTE CITY COUNCIL

AUTHORIZING SUBMITTAL OF APPLICATION(S) FOR ALL CALRECYCLE

GRANTS AND PAYMENT PROGRAMS FOR WHICH THE CITY OF LA PUENTE

IS ELIGIBLE

BACKGROUND
Mandatory recycling of organic waste is the next step taken by the Legislature toward achieving California’s aggressive recycling and greenhouse gas (GHG) emission goals. California disposes approximately 30 million tons of waste in landfills each year. Organic waste such as green materials and food materials are recyclable through composting and mulching, and through anaerobic digestion, which can produce renewable energy and fuel. Greenhouse gas (GHG) emissions resulting from the decomposition of organic wastes in landfills have been identified as a significant source of emissions contributing to global climate change.

State laws related to the recycling of organic waste are currently in effect and continue to be amended and added to address the harmful effects of landfilling this material. The mandatory diversion of organic waste is a critical component toward achieving California’s aggressive recycling and GHG reduction goals.

AB 1594 – Use of Green Material as Alternative Daily Cover The use of green material as alternative daily cover (ADC) will no longer constitute diversion through recycling and instead be considered disposal in terms of measuring the City of La Puente’s 50% per capita disposal rate. In order to receive recycling credit, the material will need to be sent to a composting or organic processing facility.

AB 1826 – Mandatory Commercial Organics Recycling
Effective April 1, 2016, State Law requires businesses to recycle their organic waste depending on the amount of waste they generate per week. The City of La Puente is also mandated to implement an organic waste recycling to divert organic waste generated by businesses, as well as multifamily residential dwellings that consist of five or more units (multifamily dwellings are not required to have a food waste diversion program until January 1, 2022 with SB 1383 requirements). Organic waste City of La Puente

AGENDA REPORT
Agenda Report: Approval of resolution to authorize submittal of applications for CalRecycle grants For meeting of: January 25, 2022

Page 2 ends

means food waste, green waste, landscape and pruning waste, nonhazardous wood waste and foodsoiled paper waste that is mixed in with food waste.

As there is no enforcement mechanism in AB 1826 and due to the increased costs imposed by this Bill on businesses, despite the rigorous education and outreach, a large majority of businesses remain out of compliance. To address this statewide issue, State passed SB 1383 which will take effect on January 1, 2022.

SB 1383 – Short Lived Climate Pollutants
SB 1383 is the most significant waste reduction mandate to be adopted in California in the last 30 years. This Legislation is a statewide mandate to reduce the methane emissions of short-lived climate pollutants. The targets must:
• Reduce organic waste disposal 50% by 2020 and 75% by 2025; and • Retain at least 20% of currently disposed surplus food, to be used for human consumption, by 2025.

Landfills are the third largest source of methane in California. Organic waste in landfills emits:
• 20% of the State’s methane, a climate super pollutant 84 times more potent than carbon dioxide.
• Air pollutants like PM 2.5, which contribute to health conditions like asthma.

Organics like food scraps, yard trimmings, paper, and cardboard make up half of what Californians dump in landfills. Reducing Short-Lived Climate Super Pollutants like organic waste will have the fastest impact on the climate crisis.

SB1383 places several requirements on the City. Amongst these requirements, the City must ensure Organic Waste Collection Service, including Food Waste, for all residential, commercial and multifamily properties. It must conduct outreach and education to all affected parties. The City must establish an Edible Food Recovery Program that retains edible food from the waste stream. It must ensure Commercial Edible Food Generators have access to Food Recovery Services. The City must also inspect and enforce compliance and maintain accurate and timely records of SB 1383 compliance.

Further, it must procure Recycled Organic Waste Products like compost, mulch, and diesel gas equivalent.

The enforcement provisions in SB 1383 will assist jurisdictions, non-local entities, local education districts, state, federal facilities, and CalRecycle to achieve the state's climate goals and the 75 percent organic waste diversion goal by 2025 and into the future.

At its September 28, 2022 Council Meeting, the City Council amended the necessary ordinances in order to be compliant with state laws mention above.

Agenda Report: Approval of resolution to authorize submittal of applications for CalRecycle grants For meeting of: January 25, 2022

Page 3 ends

DISCUSSION
The State of California has authorized CalRecycle to administer various grant and payment programs to reduce, recycle and reuse solid waste generated in the state. CalRecycle is also required to establish procedures governing the administration of the payment programs including requiring an applicant’s governing body to declare by resolution certain authorizations related to the administration of the payment and grant programs.

City staff are recommending the City Council approve a resolution to authorize the City Manager, or his/her designee to submit an application to CalRecycle for any and all payment programs from the date of adoption through January 25, 2027.

FISCAL IMPACT
Approval of the this Resolution will allow the City to submit an application for any and all payment programs administered by CalRecycle of at least $53,599, which is the current allocation for the City to fund costs related to the education and enforcement of the newly revised ordinances.

RECOMMENDATION
It is recommended that the City Council: (1) adopt Resolution No. 22-5685 authorizing submittal of application(s) for all CalRecycle grant and payment programs for which the City of La Puente is eligible.

ATTACHMENTS
Attachment “A”: Resolution No. 22-5685
RESOLUTION NO. 22-5685 PAGE 1 OF 2 JANUARY 25, 2022
RESOLUTION NO. 22-5685

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF LA PUENTE, CALIFORNIA, AUTHORIZING

SUBMITTAL OF APPLICATION(S) FOR ALL

CALRECYCLE GRANT AND PAYMENT PROGRAMS

FOR WHICH THE CITY OF LA PUENTE IS ELIGIBLE
WHEREAS, Public Resources Code sections 48000 et seq., 14581, and 42023.1(g), authorize the Department of Resources Recycling and Recovery (CalRecycle) to administer various grant and payment programs in furtherance of the State of California’s (state) efforts to reduce, recycle and reuse solid waste generated in the state thereby preserving landfill capacity and protecting public health and safety and the environment; and

WHEREAS, in furtherance of this authority, CalRecycle is required to establish procedures governing the administration of the payment programs; and administration of the application, awarding, and management of the grant programs; and WHEREAS, CalRecycle’s procedures for administering payment and grant programs require, among other things, an applicant’s governing body to declare by resolution certain authorizations related to the administration of the payment and grant program.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LA PUENTE HEREBY FINDS, DETERMINES AND RESOLVES AS FOLLOWS:

SECTION 1. The above recitals are true and correct and are incorporated herein by reference.

SECTION 2. That the City of La Puente is authorized to submit an application to CaRecycle for any and all payment programs offered; and SECTION 3. The City Manager, or his/her designee is hereby authorized and empowered to execute in the name of the City of La Puente, CA all documents, including but not limited to, applications, agreements, amendments and requests for payment, necessary to secure funds and implement the approved grant or payment project; and SECTION 4. That these authorizations are effective from the date of adoption through January 25, 2027; and
SECTION 4. That the City Clerk shall certify to the adoption of this Resolution and that the same shall be in full force and effect.

ATTACHMENT A
RESOLUTION NO. 22-5685 PAGE 2 OF 2 JANUARY 25, 2022
PASSED, APPROVED AND ADOPTED this 25th day of January, 2022, by the following vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

ABSTAIN: COUNCILMEMBERS:
______________________________
Charlie Klinakis, Mayor
ATTEST:
_____________________________________
Sheryl Garcia, City Clerk

ATTACHMENT A

AGENDA ITEM NO. E-1
To: Mayor and City Council For meeting of: January 25, 2022 From: Bob Lindsey, City Manager
By: Troy O. Grunklee, CPA, Director of Administrative Services Alex Merkel Medina, Finance Manager
SUBJECT: PRESENTATION OF OCTOBER, NOVEMBER, AND DECEMBER 2021

BUDGET REPORTS

BACKGROUND
The City Council adopted the Fiscal Year 2021-2022 Budget and Capital Improvement Program on May 25, 2021. The attached report examines fiscal activity taking place during the cumulative period from October through December 31, 2021 and includes all funds within the operating budget. The report analyzes year-to-date transactions in comparison to budgeted amounts for the entire fiscal year, expressing each category using a percentage-of-completion methodology.

It additionally provides comparisons in activity level to the same time period last fiscal year.

DISCUSSION
As of December 2021, one half or fifty (50) percent of the fiscal year has elapsed.

REVENUES
Total revenue has reached 43% of budget, in comparison to 36% at this time last year, excluding one-time debt issuances. General Fund revenues total $4,096,434 to date, a nominal increase over the collections seen in December 2020. Property Tax, with a year-to-date posting of 9%, is also consistent with expectations based on prior year's results. Sales & Use Tax and Measure LP post figures of 37.5% and 39.3% of budget, respectively. These categories traditionally perform more slowly in percentage of completion because the remittances for the fiscal year extend into July and August. In gross dollars, these two taxes both show a yearover-year increase of about 8%.

EXPENDITURES
City of La Puente

AGENDA REPORT
Monthly Budget Report – December 2021
For Meeting of January 25, 2022

Page 2 ends

Operating expenditures year-to-date are 33.3% of annual budget. On December 31, 2020, they totaled 42%, factoring out one-time long-term debt payments. In the General Fund, total operating expenditures are 34.8% of budget in comparison to 40.6% at this time last year. Most General Fund departments are operating within a margin of 40%-50% of budget, which aligns with expectations at the halfway mark in the fiscal year. A notable exception is Public Safety, which follows the timeline of billings received from the L.A. County Sheriff’s Department.

Special revenue fund expenditures show a year-over-year decline of 6% and have reached

27.3% of their budgeted amounts for FY 2021/2022.

RECOMMENDATION
It is recommended that the City Council receive and file this report.

ATTACHMENTS
Attachment “A”: Monthly Budget Report – December 2021
FY 2021-2022 FY 2021-2022 FY 2020-2021 FY 2020-2021
BUDGET YTD ACTUAL % BUDGET YTD ACTUAL %

GENERAL FUND
Property Tax 6,865,300 657,476 9.6% 6,597,300 607,705 9.2% Sales Tax 3,538,700 1,327,038 37.5% 2,539,000 1,231,738 48.5% Sales Tax - Measure LP 3,013,000 1,182,844 39.3% 2,137,500 1,102,977 51.6% Other Taxes and Assesments 1,483,600 358,578 24.2% 1,479,100 307,478 20.8% Licenses and Permits 537,400 300,676 56.0% 645,500 398,753 61.8% Fines and Forfeitures 272,500 168,793 61.9% 280,000 61,574 22.0% Use of Money 190,000 125,862 66.2% 120,000 57,940 48.3% Intergovernmental 546,000 146,601 26.9% 67,500 203,865 302.0% Charges for Services 646,700 269,253 41.6% 824,300 309,882 37.6% Other 437,100 (440,686) -100.8% 577,200 (209,968) -36.4% TOTAL GENERAL FUND 17,530,300 - 4,096,434 23.4% 15,267,400 4,071,946 26.7%

SPECIAL REVENUE FUNDS
201 Gas Tax 1,059,700 499,638 47.1% 965,300 490,795 50.8% 202 RMRA (SB1) 800,300 273,883 34.2% 704,100 255,180 36.2% 204 Prop A 927,100 518,705 55.9% 827,800 414,147 50.0%
205 Prop C 687,500 417,033 60.7% 585,600 341,962 58.4%
206 Measure R 512,700 312,805 61.0% 436,700 252,088 57.7% 207 Measure M 580,600 353,701 60.9% 490,100 287,856 58.7% 208 AQMD 77,000 13,172 17.1% 53,000 13,635 25.7%
209 Miscellaneous Grants 228,000 145,716 63.9% 838,400 737,901 88.0% 211 Lighting & Landscape Maintenance District 878,400 370,706 42.2% 839,600 347,560 41.4% 221 CDBG 477,600 169,154 35.4% 445,600 126,355 28.4%
CDBG CARES - - 0.0% - 153,607 0.0%
pecia PEG Access 35,600 10,076 28.3% 36,500 10,830 29.7% 233 Supplemetal Law Enforcement Fund 140,000 134,292 95.9% 100,000 131,722 131.7% State CARES Act Fund - - 0.0% - 369,298 0.0%
American Rescue Plan Act Fund - 4,738,255 0.0% - 0.0%
252 Other Special Revenue 1,716,800 0.0% 1,474,700 74,775 5.1% TOTAL SPECIAL REVENUE FUNDS 8,121,300 7,957,135 98.0% 7,797,400 4,007,710 51.4%

CAPITAL PROJECTS & DEBT SERVICE FUNDS
Citywide Debt Service 627,800 - 100.0% - 8,517,708 0.0% 2019A Debt Service 263,600 - 0.0% 262,800 - 0.0%
2018B Debt Service 230,400 - 0.0% 234,200 - 0.0%
Capital Projects 53,500 - 0.0% 68,500 58,427 85.3%
Series 2019A Capital Project - - 0.0% - - 0.0%
Series 2019 B Capital Project - - 0.0% - - 0.0%
TOTAL CAP. PROJ. & DEBT SERVICE FUNDS 1,175,300 - - 0% 565,500 8,576,135 1516.6%

SUCCESSOR AGENCY
Successor Agency to the LPCDC 601,000 2 0.0% 737,600 6 0.0%

PROPRIETARY FUNDS
Sewer Construction/Maintenance Fund 1,375,000 533,098 38.8% 1,325,000 626,385 47.3% Equipment Replacement Fund 161,000 85,445 53.1% 142,300 152,288 107.0% Vehicle Maintenance & Replacement Fund 188,200 126,098 67.0% 157,500 439,926 279.3% TOTAL REVENUES 29,152,100 12,798,211 43.9% 25,992,700 17,874,395 68.8%

CITY OF LA PUENTE
Budget Report: October - December 2021
Statement of Revenues
50% of the Fiscal Year Complete

ATTACHMENT A
FY 2021-2022 FY 2021-2022 FY 2020-2021 FY 2020-2021
BUDGET YTD ACTUAL % BUDGET YTD ACTUAL %

GENERAL FUND
General Government 1,422,800 727,512 51.1% 1,353,100 517,556 38.2% Administrative Services 1,586,400 766,101 48.3% 1,791,100 867,829 48.5% General Services 247,300 77,030 31.1% 238,100 165,878 69.7% Public Safety 9,973,000 2,601,466 26.1% 8,906,800 2,747,980 30.9% Development Services 1,895,000 1,066,725 56.3% 1,570,600 830,507 52.9% Community Services 1,772,900 873,883 49.3% 1,782,500 868,678 48.7% Transfers 692,900 - 0.0% 70,200 378,066 538.6%
TOTAL GENERAL FUND 17,590,300 - 6,112,718 34.8% 15,712,400 6,376,494 40.6%

SPECIAL REVENUE FUNDS
201 Gas Tax 1,023,200 496,979 48.6% 958,800 449,030 46.8% RMRA/SB1 23,100 8,666 37.5% - - 0.0%
204 Prop A 896,800 320,844 35.8% 965,300 331,376 34.3%
205 Prop C 68,700 41,684 60.7% 71,400 35,759 50.1%
206 Measure R 489,800 87,697 17.9% 483,300 132,443 27.4% 207 Measure M 472,200 80,372 17.0% 472,700 104,313 22.1% 208 AQMD 121,100 - 0.0% 30,900 116,429 376.8%
211 Lighting & Landscape Maintenance District 928,200 428,357 46.1% 892,400 491,993 55.1% 221 CDBG 477,600 245,240 51.3% 485,300 160,843 33.1%
CDBG CARES Fund - - 0.0% - 164,695 0.0%
State CARES Act Fund - 5,973 0.0% - 423,563 0.0%
Supplemental Law Enforcement Fund 140,000 - 0.0% 100,000 - 0.0% pecia PEG Access 92,500 32,234 34.8% 87,600 7,870 9.0%
American Rescue Plan Act Fund 3,413,200 531,187 15.6% - 0.0% 252 Other Special Revenue 333,200 31,713 9.5% 392,900 31,347 8.0% TOTAL SPECIAL REVENUE FUNDS 8,479,600 2,310,946 27.3% 4,940,600 2,449,660 49.6%

CAPITAL PROJECTS & DEBT SERVICE FUNDS
Citywide Debt Service Fund 642,100 503,568 78.4% - 8,497,356 0.0% Capital Projects - Debt Service 53,500 53,287 99.6% 53,500 53,287 99.6% Series 2019A Debt Service 263,600 59,319 22.5% 262,800 61,419 23.4% Series 2019 B Debt Service 230,400 52,700 22.9% 234,200 54,575 23.3% TOTAL CAP. PROJ. & DEBT SERVICE FUNDS 1,189,600 668,874 56.2% 550,500 8,666,637 1574.3%

SUCCESSOR AGENCY
Successor Agency to the LPCDC 1,004,800 345,874 34.4% 1,021,900 407,431 39.9%

PROPRIETARY FUNDS
Sewer Construction/Maintenance Fund 1,623,400 511,695 31.5% 1,264,700 108,213 8.6% Equipment Replacement Fund 161,000 57,082 35.5% 140,800 87,969 62.5% Vehicle Maintenance & Replacement Fund 352,200 108,952 30.9% 226,800 404,781 178.5% TOTAL OPERATING EXPENDITURES 30,400,900 10,116,141 33.3% 23,857,700 18,501,185 77.5%

CITY OF LA PUENTE
Budget Report: October - December 2021
Statement of Operating Expenditures
50% of the Fiscal Year Complete
AGENDA ITEM NO. E-2
To: Mayor and City Council For meeting of: January 25, 2022 From: Bob Lindsey, City Manager
SUBJECT: DISCUSSION AND DIRECTION REGARDING INSTALLATION OF COVID-19

MEMORIAL BENCHES AT CITY FACILITIES (COUNCIL MEMBER QUINONES)

BACKGROUND/DISCUSSION
At the September 14, 2021 City Council meeting, the City Council discussed the installation of memorial benches to COVID-19 victims at La Puente Park. At the meeting, the City Council supported the idea of installing memorial benches at both La Puente Park and the City Hall rose garden and collaborating with Yellow Heart Memorial for the final bench installation.

Included as Attachment “A” are several bench options and colors for powder coating. The benches are made of steel and range in price from $2,100 to $2,500. Attachment A also provides the different options for the dedication plaque that is placed on the bench.

FISCAL IMPACT
The cost of a single bench is between $2,100 and $2,500.

RECOMMENDATION
It is recommended that the City Council discuss this item and provide direction to Staff.

ATTACHMENTS
Attachment “A”: Memorial Bench Options
City of La Puente

AGENDA REPORT
1 Du Mor - Bench 493
493-60
6' CAST ALUMINUM BENCH, STEEL
SEAT
238lbs
$1,586 USD
493 ARMREST

OPTIONAL CENTER ARMREST
7lbs
$175 USD
2" X 10" X 3/8" ZINC ETCHED
PLAQUE
$360 USD
Total Cost = $2,121.00 estimate

ATTACHMENT A
2 Du Mor - Bench 117
493-60
6' CAST ALUMINUM BENCH, STEEL
SEAT
238lbs
$1,579 USD
493 ARMREST

OPTIONAL CENTER ARMREST
7lbs
$249 USD
2" X 10" X 3/8" ZINC ETCHED
PLAQUE
$360 USD
Total Cost = $2,188.00 estimate
3 Du Mor - Bench 496
496-60
6' CAST ALUMINUM BENCH,

STEEL SEAT
216lbs
$1,986 USD
496 ARMREST

OPTIONAL CENTER

ARMREST
6lbs
$175 USD
2" X 10" X 3/8" ZINC ETCHED
PLAQUE
$360 USD
Total Cost = $2,521.00 estimate
4 Du Mor - Bench 118
118-60
6' STEEL BENCH
227lbs
$1,744 USD
118 ARMREST

OPTIONAL CENTER ARMREST
10lbs
$249 USD
2" X 10" X 3/8" ZINC ETCHED
PLAQUE
$360 USD
Total Cost = $2,353.00 estimate
5 6
AB

C D

7 Sample Imprinted Plaques
8 9

La Puente City CouncilJanuary 25, 2022

La Puente City Council
January 25, 2022