CITY OF LA PUENTE
PUBLIC PARTICIPATION IN CITY COUNCIL MEETINGS
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. Use of face coverings and social distancing is encouraged.
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.
******************
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 públicos se pueden proporcionar en persona en el Ayuntamiento, 15900 E. Main Street. Se recomienda el uso de mascarillas y el distanciamiento social.
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 3 MARCH 28, 2023
REGULAR MEETING OF
LA PUENTE CITY COUNCIL AND SUCCESSOR AGENCY
COUNCIL CHAMBERS
15900 EAST MAIN STREET, LA PUENTE
MARCH 28, 2023
7:00 P.M. REGULAR SESSION
CALL TO ORDER
ROLL CALL
COUNCIL/AGENCY MEMBERS: Klinakis, Munoz, Argudo, Mendoza, Quinones
PLEDGE OF ALLEGIANCE
PRESENTATIONS
Presentation of Proclamation Recognizing March as American Red Cross Month Introduction of LEAD Students Attending the City Council Meeting
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.)
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 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. Argudo/Mendoza 1st Thursday 6:30 p.m.
City Selection Committee Klinakis/Munoz 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/Klinakis Last Friday of the Month 7:45 a.m.
San Gabriel Valley Mosquito &
Vector Control District
Klinakis 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 MARCH 14, 2023
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 March 14, 2023.
CC/SA AGENDA PAGE 2 OF 3 MARCH 28, 2023
B. PUBLIC HEARINGS BEFORE THE CITY COUNCIL - None
C. UNFINISHED BUSINESS OF THE CITY COUNCIL – None
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 A RESOLUTION APPROVING WARRANT RESOLUTION NO. 1548 Staff Recommendation: It is recommended that the City Council and Successor Agency adopt Resolution No. 23-5784 approving Warrant Register No. 1548.
D-2 PRESENTATION OF FEBRUARY 2023 REQUISITION SUMMARY REPORT Staff Recommendation: It is recommended that the City Council receive and file this report.
D-3 PRESENTATION OF FEBRUARY 2023 INVESTMENT REPORT
Staff Recommendation: It is recommended that the City Council receive and file this report.
D-4 CONSIDERATION AND ADOPTION OF RESOLUTION NO. 23-5785, PROCLAIMING THE TERMINATION OF A LOCAL EMERGENCY DECLARED IN RESPONSE TO THE NOVEL COVID19 PANDEMIC, PURSUANT TO PROCLAMATIONS NO. 20-5547, NO. 20-5548 AND NO. 20-5552 Staff Recommendation: It is recommended that the City Council: (1) adopt Resolution No. 23-5785 terminating the local emergency caused by the Novel Coronavirus (COVID-19).
E. NEW BUSINESS TO BE CONSIDERED BY THE CITY COUNCIL
E-1 PRESENTATION OF FEBRUARY 2023 BUDGET REPORT
Staff Recommendation: It is recommended that the City Council receive and file this report.
ADHOC COMMITTEE REPORTS
Council Members provide a report on any Ad Hoc Committee meetings that they have attended.
NAME MEMBERS
Code Enforcement Committee Klinakis/Mendoza
La Puente Park Fees, Ordinance and Program Oversight Committee Munoz/Quinones Project LEAD Committee Mendoza/Quinones
LPQT Action Committee Mendoza/Quinones
Adaptive Sports League and Enrichment Programs Oversight Committee Klinakis/Munoz AB 1234 REPORTS
ORAL COMMENTS FROM COUNCIL
ORAL COMMENTS FROM STAFF
CC/SA AGENDA PAGE 3 OF 3 MARCH 28, 2023
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 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.
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.)
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 23rd day of March, 2023.
Martha Torres, MPA
City Clerk
MINUTES
LA PUENTE CITY COUNCIL AND SUCCESSOR AGENCY
CLOSED SESSION AND REGULAR MEETING OF
MARCH 14, 2023
CC/SA MINUTES PAGE 1 OF 8 MARCH 14, 2023
A 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, March 14, 2023, at 6:00 p.m.
6:00 P.M. CLOSED SESSION
CALL TO ORDER
Mayor Klinakis called the meeting to order at 6:01 p.m.
ROLL CALL
Members present: Klinakis, Munoz, Argudo (arrived at 6:06 p.m.), Quinones, Mendoza (arrived at 6:08 p.m.).
Members absent: None.
Staff members present: City Manager Bob Lindsey, City Attorney Jesse Jauregui, Director of Development Services John Di Mario, Office Specialist Destiny Rivera, Office Specialist Adriana Jaimez, Office Specialist Natalie Romo.
PLEDGE OF ALLEGIANCE
Mayor Klinakis led the Pledge of Allegiance.
ORAL COMMUNICATIONS – None.
RECESS INTO CLOSED SESSION
The City Council recessed into closed session at 6:03 p.m. to discuss the item as posted on the agenda.
CLOSED SESSION
1. THE CITY COUNCIL WILL RECESS TO CLOSED SESSION, 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)
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 8 MARCH 14, 2023
2. THE CITY COUNCIL WILL RECESS TO CLOSED SESSION, 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. THE CITY COUNCIL WILL RECESS TO CLOSED SESSION, 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)
RECONVENE TO OPEN SESSION
The City Council reconvened to open session at 7:03 p.m.
REPORT OUT OF CLOSED SESSION
City Attorney Jauregui reported that with respect to closed session item number 1, which is (Lewis v. City of La Puente, Los Angeles Superior Court Case No. 21STCV18841), the City Council was briefed by in-house counsel and outside counsel. He specified that privilege issues were discussed, authority was provided, and further direction was further provided.
City Attorney Jauregui reported that with respect to closed session item number 2, which is (City of La Puente v. Dank City, Los Angeles Superior Court Case No. 21PSCV00417), the City Council met in closed session, it was briefed by in-house counsel and outside counsel and further direction was provided.
City Attorney Jauregui reported that with respect to closed session item number 3, which is (City of La Puente vs EML, Los Angeles Superior Court Case number 21PSCV00609), the Council met in closed session, it was briefed by in-house counsel and outside counsel and further direction was provided.
7:00 P.M. REGULAR SESSION
CALL TO ORDER
Mayor Klinakis called the meeting to order at 7:03 p.m.
ROLL CALL
Members present: Klinakis, Munoz, Argudo, Mendoza, Quinones.
Members absent: None.
CC/SA MINUTES PAGE 3 OF 8 MARCH 14, 2023
Staff members present: City Manager Bob Lindsey, City Attorney Jesse Jauregui, Director of Administrative Services Troy Grunklee, Director of Development Services John Di Mario, Director of Community Services Alexander Bauman, Finance Manager Alexander Merkel-Medina, Associate Planner Juan Galvan, Office Specialist Destiny Rivera, Office Specialist Adriana Jaimez, and Office Specialist Natalie Romo.
PLEDGE OF ALLEGIANCE
Council Member Quinones led the Pledge of Allegiance.
City Attorney Jauregui noted for the record that all five City Council Members were present during closed session.
PRESENTATIONS
Andrea Moreno, a La Puente High School senior from Project LEAD, thanked the City Council for sponsoring the students to participate in the LP Run Marathon Event. She also provided updates on career day, JROTC, the spring concert, prom, college application workshops, and mural efforts.
Omar Hernandez from Global Urban gave a presentation regarding the City’s social media updates and communications. Council Member Argudo requested that Global Urban promote the upcoming free music classes on social media. Council Member Quinones requested that Global Urban promote outreach and online sign-ups for the music classes to students in La Puente and Project LEAD. Director of Community Services Alexander Bauman stated that during the concert on March 25, 2023, staff will conduct outreach about the music classes and assist interested residents in signing up for the classes.
ORAL COMMUNICATIONS
Susan Castro Valenzuela, from the Los Angeles County Regional Park and Open Space District, spoke regarding Measure A and the Technical Assistance Program’s funding that is available to the City of La Puente.
Joe B. spoke regarding the July 3rd laser light show, skate park, and social media.
Diana Herrera submitted an e-comment regarding alternate uses for the funds intended for the July 3rd laser show, including support for: vandalized small businesses, the Friday night market, and low-income and homeless residents.
BOARDS/COMMISSION/COMMITTEE REPORTS
Mayor Klinakis stated that he will request representatives from the San Gabriel Valley Mosquito & Vector Control District to attend an upcoming City Council meeting.
CC/SA MINUTES PAGE 4 OF 8 MARCH 14, 2023
A. MINUTES OF PREVIOUS CITY COUNCIL AND SUCCESSOR AGENCY
MEETINGS
A-1 READ AND APPROVE THE MINUTES OF THE CITY COUNCIL AND SUCCESSOR AGENCY MEETINGS OF FEBRUARY 28, 2023
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 of February 28, 2023. The motion carried by the following roll call vote:
AYES: Klinakis, Munoz, Argudo, Mendoza, Quinones
NOES: None
ABSTAIN: None
ABSENT: None
B. PUBLIC HEARINGS BEFORE THE CITY COUNCIL – None
C. UNFINISHED BUSINESS OF THE CITY COUNCIL
C-1 CONSIDERATION OF AN AGREEMENT BETWEEN ARTISTIC LASER PRODUCTIONS AND THE CITY FOR A LASER LIGHT DISPLAY FOR THE CITY’S
FORTUNATO JIMENEZ INDEPENDENCE DAY CELEBRATION IN THE AMOUNT OF $14,500
City Manager Lindsey stated that Valley Vista Services, City of Industry and the City’s non-profit organization would be contributing funds to the July 3rd laser light show, and money would not be used from the City’s general fund to fund the event.
A motion was made by Mayor Pro Tem Munoz, seconded by Council Member Argudo, to:
(1) adopt Resolution No. 23-5781 adopting findings to dispense with the competitive bidding process; (2) approve the Agreement with Artistic Laser Productions, Inc. in the amount of $14,500; and (3) authorize the City Manager to execute the Agreement on behalf of the City. The motion carried by the following roll call vote:
AYES: Klinakis, Munoz, Argudo, Mendoza, Quinones
NOES: None
ABSTAIN: None
ABSENT: None
CC/SA MINUTES PAGE 5 OF 8 MARCH 14, 2023
D. CITY COUNCIL AND SUCCESSOR AGENCY CONSENT CALENDAR
A motion was made by Council Member Argudo, seconded by Council Member Munoz, to approve Consent Calendar Items D-1 through D-4. The motion carried by the following roll call vote:
AYES: Klinakis, Munoz, Argudo, Mendoza, Quinones
NOES: None
ABSTAIN: None
ABSENT: None
D-1 CONSIDERATION OF A RESOLUTION APPROVING WARRANT REGISTER NO. 1547
Action Taken: The City Council and Successor Agency adopted Resolution No. 23-5782 approving Warrant Register No. 1547.
D-2 CONSIDERATION OF ACCEPTANCE OF NOTICE OF COMPLETION FOR BUS
SHELTER REPLACEMENT AND CITY LOGO INSTALLATION ON EXISTING BUS
SHELTERS AT VARIOUS LOCATIONS
Action Taken: The City Council: (1) accepted the project as complete; and (2) authorized the City Clerk to execute the Notice of Completion.
D-3 CONSIDERATION OF A RESOLUTION CONSENTING TO THE INCLUSION OF
PROPERTIES WITHIN THE TERRITORY OF THE CITY IN THE CALIFORNIA
STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY OPEN PACE
PROGRAMS; AUTHORIZING THE CALIFORNIA STATEWIDE COMMUNITIES
DEVELOPMENT AUTHORITY TO ACCEPT APPLICATIONS FROM PROPERTY
OWNERS, CONDUCT CONTRACTUAL ASSESSMENT PROCEEDINGS AND LEVY CONTRACTUAL ASSESSMENTS WITHIN THE TERRITORY OF THE CITY; AND
AUTHORIZING RELATED ACTIONS
Action Taken: The City Council adopted Resolution No. 23-5783 consenting to the inclusion of properties within the territory of the City in the CSCDA Open PACE Programs; authorizing the CSCDA to accept applications from property owners, conduct contractual assessment proceedings and levy contractual assessments within the territory of the City; and authorizing related actions.
CC/SA MINUTES PAGE 6 OF 8 MARCH 14, 2023
D-4 CONSIDERATION OF AN AMENDMENT TO THE PROFESSIONAL SERVICES
AGREEMENT BETWEEN THE CITY OF LA PUENTE AND VAN LANT &
FANKHANEL, LLP FOR AUDIT SERVICES, EXTENDING THE TERM OF THE
AGREEMENT FOR AN ADDITIONAL TWO YEARS IN AN AMOUNT NOT TO EXCEED $30,175 PER YEAR
Action Taken: The City Council: (1) approved Amendment No. 1 with Van Lant & Fankhanel, LLP for Professional Auditing Services; and (2) authorized the City Manager to execute the amendment on behalf of the City.
E. NEW BUSINESS TO BE CONSIDERED BY THE CITY COUNCIL
E-1 CONSIDERATION OF APPOINTMENT TO THE LA PUENTE COMMUNITY
FOUNDATION
City Manager Lindsey noted that a previous appointee was unable to fulfill the responsibilities serving on the board and had resigned. He stated that the City received an application from John Solis to fill the vacant position. City Manager Lindsey indicated that Mr. Solis has been working with the La Puente Community Foundation (LPCF) and offered to assist in coordinating golf tournaments to help bring in funding to the foundation.
A motion was made by Council Member Argudo, seconded by Mayor Klinakis, to appoint John Solis to serve on the La Puente Community Foundation. The motion carried by the following roll call vote:
AYES: Klinakis, Munoz, Argudo, Mendoza, Quinones
NOES: None
ABSTAIN: None
ABSENT: None
AD HOC COMMITTEE REPORTS
Code Enforcement: Nothing to report.
La Puente Park Fees, Ordinance and Program Oversight: Nothing to report.
Project LEAD: Nothing to report.
LPQT Action Committee: Nothing to report.
Adaptive Sports League and Enrichment Programs Oversight Committee: Nothing to report.
AB 1234 REPORTS
CC/SA MINUTES PAGE 7 OF 8 MARCH 14, 2023
ORAL COMMENTS FROM COUNCIL
Council Member Argudo suggested that the City Council Members share on social media that the City’s free music classes will begin soon. He requested that Staff provide the City Council Members with paper and electronic copies of the flyers for the free music classes.
Mayor Klinakis shared that he was a judge for the afterschool program talent show and spoke of the upcoming Breakfast with the Bunny event. Mayor Klinakis further shared that City Council Members, Staff, and Assemblymember Lisa Calderon took a tour of La Puente Park. He thanked Assemblymember Lisa Calderon for participating in a tour of the park. Mayor Klinakis also spoke regarding the food bank, roller skating event, the barricade incident in Valinda, and potential testimonials from residents.
Council Member Quinones thanked City Clerk staff for their hard work. He shared that he attended the memorial for late Sierra Vista Middle School counselor, Victor de La Cruz. Council Member Quinones thanked Staff for their hard work at the Community Center and the July 3rd laser light show. He also stated that the snack bar is open for business and provided hours of operation.
Council Member Mendoza thanked Staff for their hard work at the snack bar. She shared that she visited the snack bar with her family and that they enjoyed the food.
Mayor Klinakis thanked the Los Angeles County Sheriff Department’s staff for their hard work.
ORAL COMMENTS FROM STAFF
City Manager Lindsey thanked Staff, Mayor Klinakis, and City Clerk staff for their hard work.
Director of Development Services Di Mario and City Manager Lindsey gave a presentation on the proposed additional spaces for the parking lot.
Associate Planner Galvan invited the City Council to the grand opening of the new maintenance building on April 12, 2023.
La Puente Community Foundation Board Member Frank Sanchez suggested that members of the community choose the name for the snack bar. City Manager Lindsey noted that the snack bar staff suggested “LP Grub” as a potential name for the snack bar.
CC/SA MINUTES PAGE 8 OF 8 MARCH 14, 2023
ADJOURNMENT
There being no further business before the City Council, Mayor Klinakis adjourned the meeting at 8:06 p.m.
Approved this 28th day of March, 2023.
Martha Torres, MPA Charlie Klinakis
City Clerk Mayor/Chair
RESOLUTION NO. 23-5784 PAGE 1 OF 1 MARCH 28, 2023
RESOLUTION NO. 23-5784
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF LA PUENTE ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE AMOUNT $1,540,636.60 (WARRANT
REGISTER 1548)
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 9641 through 9728 ACH(s) numbered 526 through 530, and Draft numbered 01965 through 01973 except for voided warrant 9681 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
_____________________________
Martha Torres, City Clerk
PASSED, APPROVED AND ADOPTED this 28th day of March 2023, by the following vote:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
ABSTAIN: COUNCILMEMBERS:
______________________________
Charlie Klinakis, Mayor
ATTEST:
_____________________________________
Martha Torres, City Clerk
AGENDA ITEM NO. D-1
3/21/2023 12:02:10 PM Page 1 of 14
Check Register Report
City of La Puente By Payment Number
Payment Dates 3/4/2023 - 3/20/2023
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
526 3/10/2023 LANWEST LANDSCAPE WEST MANAGEMENT SERVICES INC 8,305.96 10927 02/23 SR CENTER LANDSCAPE SVC 100-4130-53814 176.91 10927 02/23 MEDIANS LANDSCAPE SVC 200-3120-53814 5,679.18 10927 02/23 ELLIOT PLACE TR LANDSCAPE SVC 200-3120-53814 265.15 10927 02/23 CH LANDSCAPE SVC 285-3330-53814 2,184.72
527 3/10/2023 TANKO TANKO LIGHTING 9,727.00
68771 02/23 ST LIGHT MTCE 285-3330-53111 1,620.00
68798 02/23 ST LIGHT MTCE 285-3330-53111 1,608.50
68809 03/23 ST LIGHT REPLACEMENT-16717 MAIN 285-3330-53111 6,498.50 528 3/20/2023 SEIUCO COPE FUND 10.00
INV0008680 COPE FUND CONTRIBUTION 100-20380 3.16
INV0008680 COPE FUND CONTRIBUTION 260-20380 1.84
INV0008737 COPE FUND CONTRIBUTION 100-20380 2.35
INV0008737 COPE FUND CONTRIBUTION 260-20380 2.65
529 3/20/2023 SEIU SEIU - LOCAL 721 1,696.06
CM0000072 EMPLOYEE DUES 100-20380 -56.19
INV0008679 EMPLOYEE DUES 100-20380 674.48
INV0008679 EMPLOYEE DUES 200-20380 16.57
INV0008679 EMPLOYEE DUES 203-20380 2.03
INV0008679 EMPLOYEE DUES 205-20380 2.05
INV0008679 EMPLOYEE DUES 210-20380 30.59
INV0008679 EMPLOYEE DUES 215-20380 2.54
INV0008679 EMPLOYEE DUES 260-20380 42.01
INV0008679 EMPLOYEE DUES 263-20380 55.35
INV0008679 EMPLOYEE DUES 283-20380 13.82
INV0008679 EMPLOYEE DUES 285-20380 22.80
INV0008736 EMPLOYEE DUES 100-20380 594.73
INV0008736 EMPLOYEE DUES 200-20380 22.80
INV0008736 EMPLOYEE DUES 203-20380 5.13
INV0008736 EMPLOYEE DUES 205-20380 4.11
INV0008736 EMPLOYEE DUES 210-20380 40.82
INV0008736 EMPLOYEE DUES 215-20380 2.54
INV0008736 EMPLOYEE DUES 260-20380 56.29
INV0008736 EMPLOYEE DUES 263-20380 118.91
INV0008736 EMPLOYEE DUES 283-20380 18.94
INV0008736 EMPLOYEE DUES 285-20380 25.74
530 3/17/2023 LANWEST LANDSCAPE WEST MANAGEMENT SERVICES INC 2,270.89 10884 01/23 BACKFLOW REPAIR MEDIAN HACIENDA/TEMPLE 200-3120-53814 2,270.89 9641 3/10/2023 AEGSLN AEG SOLUTIONS 578.08
81130 HP746 PRINTHEAD 100-4100-53811 150.77
81131 HP746 PRINTHEAD 100-4100-53811 427.31
9642 3/10/2023 AMABUS AMAZON CAPITAL SERVICES INC 184.05 1367-7KCK-413J IT SUPPLIES 550-6100-53011 193.99
1VQW-1YRJ-6LVG HEADPHONES 100-1120-53011 20.89
1XXQ-TTH4-9R9M SUPPLIES 100-1150-53011 -16.54
1Y63-C6CW-9KW3 SUPPLIES 100-1150-53011 -14.29
9643 3/10/2023 ANTINC ANTROPY, INC 1,775.00
9012 NETWORK & SERVER MTCE 550-6100-53018 1,775.00
Check Register Report Payment Dates: 3/4/2023 - 3/20/2023 3/21/2023 12:02:10 PM Page 2 of 14
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
9644 3/10/2023 ATT AT&T 0.55
000019507111 01/13-02/12 PHONE-LP PARK SNACK BAR 285-3330-53715 0.55 9645 3/10/2023 B2PRIN B2 PRINT 713.00
0011988 WINDOW ENVELOPES #9 100-1150-53011 664.50
0011992 BUSINESS CARDS-CARDONA 100-4100-53976 48.50
9646 3/10/2023 CINTA CINTAS CORPORATION #693 3,724.56
8406100291 FIRST AID RESTOCK-ALL FACILITIES 100-1150-53011 1,814.93 4131507905-A REPLACING INV# 4131507905 100-4130-53813 177.05 8406145246 FIRST AID RESTOCK-ALL FACILITIES 100-1150-53011 1,732.58 9647 3/10/2023 CINTA CINTAS CORPORATION #693 797.30
4145405342 02/23 SR CENTER MAT RENTAL 100-4130-53813 337.34 4148204104 03/23 SR CENTER MAT RENTAL 100-4130-53813 361.31 4148204266 CH MAT RENTAL 100-1150-53813 98.65
9648 3/10/2023 CONCEN CONCENTRA 242.00
78426820 PRE EMPLOYMENT PHYSICAL 100-1135-53406 121.00
78426820 PRE EMPLOYMENT PHYSICAL 263-3320-53406 121.00
9649 3/10/2023 CORLOG CORELOGIC SOLUTIONS, LLC 150.00
30654782 02/23 PROPERTY DATA SVC 100-3320-53111 150.00
9650 3/10/2023 CROWN CROWN GRAPHICS 971.58
51860 CITY VEHICLE DECALS 555-3150-53812 650.28
51861 CITY VEHICLE DECALS 555-3150-53812 321.30
9651 3/10/2023 EDISON EDISON CO 29,972.37
INV0008706 01/27-02/26 ELEC - YLAC 100-4110-53712 1,338.53 INV0008707 01/03-01/31 ELEC - COMM CENTER 100-4100-53712 1,186.03 INV0008708 01/03-01/31 ELEC - CITY HALL 100-1150-53712 3,921.77 INV0008709 01/03-01/31 ELEC - VARIOUS 200-3120-53713 175.59 INV0008710 01/03-01/31 ELEC - PARK SERVICES 285-3330-53712 759.05 INV0008711 01/03-01/31 ELEC - TRAFFIC CONTROL 200-3120-53713 1,046.73 INV0008712 01/27-02/26 ELEC - 15612 TEMPLE AVE 285-3330-53712 6,006.73 INV0008713 01/27-02/26 ELEC - 15614 TEMPLE AVE 285-3330-53712 2,307.03 INV0008714 02/01-02/28 ELEC - 1744 ST LIGHTS LS-1/OPTION E 285-3330-53712 12,468.85 INV0008715 02/02-03/02 ELEC - 14951 NELSON AVE 200-3120-53713 38.34 INV0008716 01/27-02/26 ELEC - 14416 AMAR ROAD TC1 200-3120-53713 64.37 INV0008717 01/03-01/31 ELEC - SENIOR CENTER 100-4130-53712 659.35 9652 3/10/2023 ELSLOC EL SUSHI LOCO 5,000.00
INV0008718 2022-35 BUSINESS GRANT 263-3320-53981 5,000.00 9653 3/10/2023 FERGUS FERGUSON ENTERPRISES, INC. 39.87
2326580 CC SOAP DISPENSER 100-4100-53012 39.87
9654 3/10/2023 FRANKL FRANKLIN AIR CONDITIONING & 375.00 51868 CH- A/C SVC CALL 100-1150-53811 375.00
9655 3/10/2023 VERIC FRONTIER COMMUNICATIONS 56.25
INV0008705 02/16-03/15 PHONE-CH MAIN 100-1150-53715 56.25 9656 3/10/2023 GALLS GALLS 1,929.81
019653557 UNIFORMS-PARKING STAFF 100-2110-53015 71.73
020803865 UNIFORM-PARKING STAFF 100-2110-53015 16.49
020803908 UNIFORM-CODE 100-2110-53015 66.54
021558571 UNIFORM-PROS 263-3320-53015 152.28
021717757 UNIFORMS-PROS 263-3320-53015 152.31
021863716 UNIFORMS-PROS 263-3320-53015 254.07
021909277 UNIFORMS-PROS 263-3320-53015 62.18
021930169 UNIFORMS-PROS 263-3320-53015 126.13
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Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
021941812 UNIFORMS-PROS 263-3320-53015 74.89
021963121 UNIFORMS-PROS 263-3320-53015 314.44
021984019 UNIFORMS-PROS 263-3320-53015 233.45
022007225 UNIFORMS-PROS 263-3320-53015 466.90
022214245 UNIFORMS-PROS 263-3320-53015 -61.60
9657 3/10/2023 GUEJC GUERREROS ATHLETIC FOUNDATION 1,344.00 INV0008704 02/23 JUDO CLASS PYMT 100-4100-53111 1,344.00 9658 3/10/2023 HACLWN HACIENDA LAWNMOWER SHOP 266.23
4023 MTCE-TOOLS 100-3100-53012 206.89
4028 OIL 100-3100-53012 59.34
9659 3/10/2023 HOLARC HOLT ARCHITECTURE 2,000.00
23-02-001 COUNCIL CHAMER RENOVATION PYMT 263-5609-59210 2,000.00 9660 3/10/2023 HMEDEP HOME DEPOT CRC 1,537.16
1513552 OUTLET/CAM LOCK 100-1150-53012 39.90
1613752 GRAFFITI REMOVAL SUPPLIES 200-3120-53016 163.97 1613763 BATTERIES 100-3330-53011 38.99
2351496 GRAFFITI REMOVAL SUPPLIES 200-3120-53016 226.04 2974358 GRAFFITI REMOVAL SUPPLIES 200-3120-53016 203.87 3023903 CEMENT-SNACK BAR 100-3330-53822 48.85
5033307 DOOR LOCK-SNACK BAR 100-3330-53822 27.34
5614466 PAINT-SNACK BAR 100-3330-53822 199.61
6272681 WASHER SUPPLIES 100-4110-53012 16.70
6272722 DOOR CLOSER 100-4100-53012 129.21
7272604 WASHER/DRYER SUPPLIES 100-4110-53012 249.36
8203962 CC-PLANTER 100-4100-53813 62.80
9613925 DOOR MAT 100-4110-53011 67.39
9613926 MTCE-TOOLS 100-3330-53012 63.13
9661 3/10/2023 INHOFA INDUSTRY HOSES & FASTNERS 31.32
64431 VINYL TUBING/CLAMPS 200-3120-53012 31.32
9662 3/10/2023 JCLBAR JCL TRAFFIC 2,074.10
117385 RED PAINT/SIGNS 200-3120-53821 444.14
118398 TRAFFIC SIGNS 200-3120-53821 295.62
118400 ORANGE TRAFFIC CONES 200-3120-53012 83.82
118466 SIGNS FOR CITY BUSINESSES 263-3320-53012 877.87
118467 MTCE-SAFETY GEAR 100-3100-53012 372.65
9663 3/10/2023 KNOCOM KNOX COMPANY 539.02
INV-KA-153881 EMERG-LOCK BOX 100-1150-53012 539.02
9664 3/10/2023 KSKFAC KSK FACILITIES 2,803.70
1763 02/23 CH JANITORIAL SVC 100-1150-53813 1,770.20
1764 02/23 SR CENTER JANITORIAL SVC 100-4130-53813 1,033.50 9665 3/10/2023 LACSHF LA CO SHERIFF'S DEPT 650,771.17
231745EC 12/22 LAW ENF SVC 100-2100-53110 588,643.84
231745EC 12/22 LIABILITY INSURANCE 100-2100-53186 62,127.33 9666 3/10/2023 ODELIN LINDA ODEGAARD 227.80
INV0008703 02/23 KNITTING CLASS PYMT 100-4100-53111 227.80 9667 3/10/2023 MARK MARK'S WELDING SERVICE 46,515.00
33 NATURE PARK FENCING 263-5610-59300 44,515.00
33 NATURE PARK FENCING 263-5610-59300 2,000.00
9668 3/10/2023 NICLUM NICHOLS LUMBER & HARDWARE CO 106.43 263116/1 LP PARK LUMBER 100-3330-53822 106.43
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Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
9669 3/10/2023 QUAD QUADIENT 469.86
N9832901 03/31-06/29 CH POSTAGE MACHINE LEASE 100-1150-53911 469.86 9670 3/10/2023 SERGIO SERGIO'S POOLTABLE SERVICE 50.00
LP-3323 POOL TABLE REPAIR 100-4130-53811 50.00
9671 3/10/2023 SITEON SITEONE LANDSCAPE SUPPLY, LLC 3,200.25 126543147-001 HERICIDE 100-3330-53822 539.88
126615426-001 MTCE-TOOLS 100-3100-53012 145.62
126663718-001 PRESSURE ZONE ASSEMBLY 100-3330-53012 1,093.91 126772014-001 IRRIGATION SUPPLIES 100-3330-53822 454.45 126802723-001 IRRIGATION SUPPLIES 100-3330-53822 52.09
126865187-001 MTCE-TOOLS 100-3100-53012 87.87
126913552-001 PVC/PVC CEMENT 100-3330-53012 37.55
126924121-001 PEST SUPPLIES 100-3330-53822 89.01
126924181-001 TOOLS 100-3100-53012 65.67
126942787-001 PEST SUPPLIES 100-3330-53822 225.02
127075740-001 IRRIGATION SUPPLIES 100-3330-53822 409.18 9672 3/10/2023 STLOUI ST. LOUIS OF FRANCE 3,217.50
INV0008719 ST LOUIS OF FRANCE-PARISH FESTIVAL REIM 263-3320-53111 3,217.50 9673 3/10/2023 STANLE STANLEY PEST CONTROL, INC. 165.00 539823 02/23 SNACK BAR PEST CONTROL 100-3330-53822 80.00 539826 02/23 ABEY ST PEST CONTROL 200-3120-53814 85.00
9674 3/10/2023 SOSUBW SUBURBAN WATER SYSTEMS 895.60
180022519962 01/21-02/21 WTR-6000078315 200-3120-53714 50.50 180022519974 01/21-02/21 WTR-6000078449 200-3120-53714 140.25 180032231501 01/21-02/21 WTR-6000133466 200-3120-53714 41.07 180042017971 01/21-02/21 WTR-6000076674 200-3120-53714 64.69 180061674531 01/21-02/21 WTR-6000076363 200-3120-53714 202.25 181003487176 01/21-02/21 WTR-6000060246 200-3120-53714 91.56 181003487179 01/21-02/21 WTR-6000060264 200-3120-53714 173.89 181003487223 01/21-02/21 WTR-6000064023 200-3120-53714 131.39 9675 3/10/2023 SYSENE SYSERCO ENERGY SOLUTIONS, INC 201,109.50 21316 ENERGY EFF PROJ RETENTION 400-20220 -10,584.71
21316 ENERGY EFF PROJ PYMT #9 400-5608-59300 211,694.21 9676 3/10/2023 TERMI TERMINIX PROCESSING CENTER 180.00
428901366 01/23 SR CENTER PEST CONTROL 100-4130-53813 90.00 430047763 02/23 SR CENTER PEST CONTROL 100-4130-53813 90.00 9677 3/10/2023 TUST TURF STAR, INC. 300.00
3319232-00 MTCE DEPT TRAINING-TORO LAWNMOWER 100-3330-53972 300.00 9678 3/10/2023 ULINE ULINE 937.22
159632937 MTCE-GLOVES 100-3330-53011 42.71
159632937 TRASH RECEPTACLE 100-3330-53822 894.51
9679 3/10/2023 BANK US BANK 2,400.00
6772936 2019A TRUSTEE FEES 203-3120-53111 1,200.00
6772938 2019B TRUSTEE FEES 205-3120-53111 1,200.00
9680 3/10/2023 CALCARD US Bank CalCard 8,233.05
INV0008698 LUNCH MTG-ANIMAL CONTROL 100-1110-53972 44.13 INV0008698 LUNCH MTG 100-1110-53972 40.57
INV0008698 LUNCH MTG-GLOBAL URBAN 100-1110-53972 46.14
INV0008698 LUNCH MTG-PROS TEAM 100-1110-53972 62.87
INV0008698 MTG-SENATOR STAFF 100-1110-53972 45.66
INV0008698 BACKGROUND SVC 100-1135-53406 16.95
INV0008698 VESTA AT & T 100-2130-53011 40.61
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Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0008698 FUEL 555-3150-53014 93.85
INV0008698 FUEL 555-3150-53014 89.97
INV0008698 FUEL 555-3150-53014 31.86
INV0008698 FUEL 555-3150-53014 89.41
INV0008698 FUEL 555-3150-53014 87.50
INV0008698 FUEL 555-3150-53014 24.44
INV0008698 FUEL 555-3150-53014 63.18
INV0008698 CAR WASH 555-3150-53812 39.99
INV0008699 OFFICE SUPPLIES 100-4100-53011 103.38
INV0008699 TINY TOTS ROOM SUPPLIES 100-4100-53012 24.17 INV0008699 FACILITY EQUIPMENT 100-4100-53813 1,548.89
INV0008699 LUNCH MTG 100-4100-53972 118.91
INV0008699 MTG SUPPLIES 100-4100-53972 61.85
INV0008699 STAFF TRAINING SUPPLIES 100-4100-53976 39.55 INV0008699 OFFICE SUPPLIES 100-4110-53011 293.94
INV0008699 OFFICE SUPPLIES 100-4110-53011 4.39
INV0008699 E-Z UP 100-4110-53012 80.40
INV0008699 GYM CLEANING SUPPLIES 100-4110-53012 317.76
INV0008699 TABLE COVERS 100-4110-53012 42.73
INV0008699 SOCCER BANQUET SUPPLIES 100-4110-53980 250.25 INV0008699 LP YOUTH SOCCER LEAGUE SUPPLIES 100-4110-53980 48.45 INV0008699 LP YOUTH SOCCER LEAGUE SUPPLIES 100-4110-53980 11.00 INV0008699 VINYL BANNERS 100-4140-53415 83.19
INV0008700 02/14 TRANSLATION SVCS 100-3300-53976 166.05 INV0008700 US FLAGS 100-3330-53011 223.10
INV0008700 GRAFFITI SUPPLIES 200-3120-53016 283.78
INV0008700 BATTERY-BUS SHELTER LIGHTS 210-3130-53816 704.49 INV0008701 LUNCH MTG 100-1110-53972 307.52
INV0008701 IIMC MEMBERSHIPT-ROMO 100-1120-53971 125.00
INV0008701 BROWN ACT TRAINING-TORRES 100-1120-53972 75.00 INV0008701 GIFTS 100-1120-53976 240.59
INV0008701 CITY NOTE CARDS 100-1150-53011 306.98
INV0008702 2023 CSMFO MEMERSHIP-MERKEL MEDINA 100-1130-53971 125.00 INV0008702 2023 LABOR LAW POSTER-ALL FACILITIES 100-1135-53011 176.63 INV0008702 HOMELESS COUNT SUPPLIES 100-3320-53011 10.97 INV0008702 HOMELESS COUNT SUPPLIES 100-3320-53011 40.00 INV0008702 COFFEE W/MAYOR 100-4140-53979 75.55
INV0008702 COFFEE W/MAYOR 100-4140-53979 20.99
INV0008702 COFFEE W/MAYOR 100-4140-53979 15.99
INV0008702 SNACK BAR SUPPLIES 100-48900 37.33
INV0008702 SNACK BAR SUPPLIES 100-48900 83.94
INV0008702 SNACK BAR SUPPLIES 100-48900 406.10
INV0008702 SNACK BAR SUPPLIES 100-48900 335.96
INV0008702 SNACK BAR SUPPLIES 100-48900 262.21
INV0008702 SNACK BAR SUPPLIES 100-48900 156.62
INV0008702 SNACK BAR SUPPLIES 100-48900 105.73
INV0008702 SNACK BAR SUPPLIES 100-48900 92.56
INV0008702 REMARKALES (3) 550-6100-53017 8.97
9682 3/10/2023 VINCEN VINCENT'S GENERAL SERVICES 416.96 0005130987 02/23 CNG FUEL 555-3150-53014 416.96
9683 3/10/2023 WILENG WILLDAN ENGINEERING 114,051.83
003-37300 01/23 TRAFFIC ENG SVC 100-3100-53111 7,487.50 003-37301 01/23 NPDES SVC 284-3100-53111 2,696.25
003-37302 01/23 CONCRETE REPAIR-VARIOUS LOC 203-5590-59210 450.00 003-37312 01/23 ENGINEERING PERMITS 100-3110-53120 18,884.45 003-37332 GRIND/OVERLAY INSP 215-5587-59210 63,140.00
003-37334 01/23 BUS SHELTER REPLACEMENT 210-5547-59600 21,393.63 Check Register Report Payment Dates: 3/4/2023 - 3/20/2023 3/21/2023 12:02:10 PM Page 6 of 14
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
9684 3/20/2023 STADIS CALIFORNIA STATE DISBURSEMENT UNIT 124.07 INV0008727 CHILD SUPPORT 100-20399 124.07
9685 3/20/2023 NATRS NATIONWIDE RETIREMENT 230.00
INV0008730 Employee Contribution 100-20340 218.45
INV0008730 Employee Contribution 200-20340 2.31
INV0008730 Employee Contribution 203-20340 2.31
INV0008730 Employee Contribution 205-20340 2.31
INV0008730 Employee Contribution 210-20340 2.31
INV0008730 Employee Contribution 215-20340 2.31
9686 3/20/2023 USBANK U.S BANK PARS ACCT# 6746022400 5,805.72 INV0008734 PARS RETIREMENT 100-20340 2,926.31
INV0008734 PARS RETIREMENT 203-20340 192.35
INV0008734 PARS RETIREMENT 205-20340 149.76
INV0008734 PARS RETIREMENT 260-20340 103.24
INV0008734 PARS RETIREMENT 263-20340 2,094.16
INV0008734 PARS RETIREMENT 285-20340 339.90
9687 3/17/2023 AMABUS AMAZON CAPITAL SERVICES INC 2,524.15 11JC-6JLD-3TKT OFFICE SUPPLIES 100-3300-53011 20.89
11JC-6JLD-3TKT IRRIGATION SUPPLIES 100-3330-53822 110.22 1CJV-JQMV-493W EASTER EVENT SUPPLIES 100-4140-53976 135.47 1CJV-JQMV-JR6H LAPTOP PC MONITOR STAND 100-4110-53012 74.91 1GNW-NPXG-36CL IT SUPPLIES 550-6100-53018 1,464.45
1JRN-9DHV-1XHC MEETING SUPPLIES 100-1120-53976 42.53
1MF9-MYGK-4TNW XLARGE UMBRELLAS 100-4100-53012 191.28
1MLY-N4VT-CNKD IT SUPPLIES 550-6100-53018 88.83
1W94-XWKN-13RN OFFICE SUPPLIES 100-3330-53011 225.05
1W9R-4YYL-1RYN WIRELESS AMPLIFIER SYSTEM 550-6100-53018 170.52 9688 3/17/2023 ATT AT&T 365.19
000019562547 01/28-02/27 PHONE-MTCE YARD ALARM 285-3330-53715 22.82 000019582548 01/28-02/27 PHONE-CH FAX LINE 100-1150-53715 93.35 000019582549 01/28-02/27 PHONE-CH LINE 100-1150-53715 249.02 9689 3/17/2023 AUTINT AUTO INTL INSURANCE AGENCY, INC 105.00 INV0008749 BUSINESS LICE #17685 REFUND 100-48900 105.00 9690 3/17/2023 BARRCL BARR AND CLARK, INC. 245.00
57622 LBP INSPECTION-AUBURN 260-3320-53977 245.00
9691 3/17/2023 CBEEQU CELL BUSINESS EQUIPMENT 1,162.59
5024084765 03/12-04/11 FACILITY COPIER 100-1150-53911 1,162.59 9692 3/17/2023 CED CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC 1,536.70 3301-1011523 ELECTRICAL SUPPLIES 100-3330-53822 1,536.70 9693 3/17/2023 COUPLU COURTESY PLUMBERS, INC. 450.00
137966 LP PARK RESTROOM SVC 100-3330-53813 450.00
9694 3/17/2023 SAMSAR DR. SAMIR SARGIOS DVM 5,000.00
013 03/23 VIDA MONTHLY RENT 263-3320-53111 5,000.00
9695 3/17/2023 EMPAME EMPLOY AMERICA 3,640.00
58B2301-IN 02/23 BUS SHELTER MTCE 210-3130-53816 3,640.00 9696 3/17/2023 EWIIRR EWING IRRIGATION PRODUCTS INC. 1,051.67 18752460 HERBICIDE 200-3120-53814 1,051.67
9697 3/17/2023 FERGUS FERGUSON ENTERPRISES, INC. 401.83 2326580-1 YLAC-SOAP DISPENSER 100-4110-53813 401.83
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Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
9698 3/17/2023 FIRMAS FIREMASTER 643.75
0001047922 SNACK BAR-SEMI ANNUAL KITCHEN HOOD MTCE 100-3330-53811 643.75 9699 3/17/2023 GALLS GALLS 41.48
023671993 EQUIPMENT-ANIMAL CONTROL 100-2130-53012 26.41 023672093 EQUIPMENT-ANIMAL CONTROL 100-2130-53012 15.07 9700 3/17/2023 GORM GORM INC 3,580.97
316231 MTCE - JANITORIAL SUPPLIES 100-3330-53011 1,860.79 316232 YLAC - JANITORIAL SUPPLIES 100-4110-53011 762.91 316233 CH - JANITORIAL SUPPLIES 100-1150-53011 957.27
9701 3/17/2023 GRAING GRAINGER 26.85
9616156122 CABINET BOLTS 100-3330-53012 26.85
9702 3/17/2023 GUEJC GUERREROS ATHLETIC FOUNDATION 84,303.75 INV0008724 REIM - JUDO/SNACK BAR SUBSIDY 263-3320-53993 84,303.75 9703 3/17/2023 HACOUT HACIENDA OUTLET 230.93
90087 UNIFORM PANTS - ROSALES 100-3330-53015 98.97
90088 UNIFORM PANTS - MONTOYA 100-3330-53015 131.96
9704 3/17/2023 INFENG INFRASTRUCTURE ENGINEERS 2,956.00 28362 02/23 LP PARK HAC RESTROOM 280-5606-59210 2,956.00 9705 3/17/2023 INNO INNOVATIVE PLAYGROUDS COMPANY, INC. 11,140.63 2784 COURTYARD SHADE STRUCTURE 280-5606-59300 11,140.63 9706 3/17/2023 JCLBAR JCL TRAFFIC 1,301.12
118606 TRAFFIC SIGNAGE 200-3120-53821 995.56
118607 RED/YELLOW CURB PAINT 200-3120-53821 305.56
9707 3/17/2023 MUNJES JESUS MUNOZ 1,404.32
INV0008747 C&D DEPOSIT REFUND-16813 MACLAREN ST 600-23280 1,404.32 9708 3/17/2023 MALJO JOE MALVIDO 450.00
INV0008720 SR CENTER ST PATRICK'S DANCE 100-4130-53979 450.00 9709 3/17/2023 LAPUJ JR ALL AMERICAN FOOTBALL OF LA PUENTE 20,000.00 INV0008723 SNACK BAR SUBSIDY - FOOTBALL 263-3320-53993 10,000.00 INV0008723 SNACK BAR SUBSIDY - CHEER 263-3320-53993 10,000.00 9710 3/17/2023 LACSHF LA CO SHERIFF'S DEPT 6,876.32
232243DL 01/23 IDT-CRIME SUPPRESSION 100-2100-53113 6,876.32 9711 3/17/2023 LPNLL LA PUENTE NATIONAL 10,000.00
INV0008722 LITTLE LEAGUE - SNACK BAR SUBSIDY 263-3320-53993 10,000.00 9712 3/17/2023 LPSOFT LA PUENTE SOFTBALL 10,000.00
INV0008721 SOFTBALL - SNACK BAR SUBSIDY 263-3320-53993 10,000.00 9713 3/17/2023 LPVCWD LA PUENTE VALLEY CO WATER 1,196.62 INV0008741 12/19-02/16 WTR-VALLEY/CENTRAL 200-3120-53714 315.66 INV0008742 12/19-02/16 WTR-501 GLENDORA PARK 285-3330-53714 288.12 INV0008743 12/19-02/16 WTR-NELSON 200-3120-53714 98.30
INV0008744 12/19-02/16 WTR-OLD VALLEY 200-3120-53714 208.56 INV0008745 12/19-02/16 WTR-ABBEY-CENTRAL 200-3120-53714 233.04 INV0008746 12/19-02/16 WTR-MAIN/LEVERETTE 200-3120-53714 52.94 9714 3/17/2023 MANCIL MANCILLA'S QUALITY PRINTING LLC 332.20 15431 ENVELOPES-PARKING CITATION 100-2110-53411 317.90
15448 PLANS REPRODUCTION 100-3300-53011 14.30
9715 3/17/2023 MERRIT MERRITTS HARDWARE 1,319.64
132812 SNACK BAR-DOOR STOP 100-3330-53822 69.04
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Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
132870 BATTERIES 100-3330-53012 20.89
132874 LOCKS 100-3330-53822 40.69
132889 MTCE-TOOLS 100-3100-53012 110.59
132933 PLUMBING SUPPLIES 100-3100-53012 37.37
132947 BEAM LEVEL 100-3100-53012 46.17
132999 FUSE 100-3330-53012 10.99
133067 GRAFFITI SUPPLIES 200-3120-53016 39.09
133073 MTCE-RAIN GEAR 100-3330-53012 184.58
133079 SNACK BAR-CONCRETE 100-3330-53822 95.79
133112 SNACK BAR-CONCRETE 100-3330-53822 61.58
133154 BATTERIES 200-3120-53012 37.59
133179 STRETCH WRAP 100-3330-53012 52.78
133184 SUPPLIES-PROS 263-3320-53012 220.35
133192 MTCE-RAIN GEAR 100-3330-53012 7.69
133194 MTCE-TOOLS 100-3100-53012 18.68
133196 MTCE-RAIN GEAR 100-3330-53012 107.76
133205 QUICK CONNECT PLUG 100-3100-53012 12.30
133218 BATTERY 200-3120-53012 62.67
133233 GRAFFITI SUPPLIES 200-3120-53016 83.04
9716 3/17/2023 MODES MODERN DESIGNS PAINTING & WALLCOVERING 2,250.00 91957 BASEBALL FIELD PAINTING 280-5606-59300 2,250.00
9717 3/17/2023 NPGCOR NPG, CORP 81,729.66
2 02/23 COMM CTR PARKING LOT RETENTION 280-20220 -4,301.56 2 02/23 COMM CTR PARKING LOT PYMT#2 280-5606-59300 86,031.22 9718 3/17/2023 OMLO OLIVAREZ MADRUGA LAW ORGANIZATION, LLP 20,169.68 21638 02/23 LEGAL SVC-PARK & RECREATION 100-1110-53114 1,848.00 21639 02/23 LEGAL SVC-GENERAL 100-1110-53114 5,292.00
21641 02/23 LEGAL SVC-COMMUNITY FOUNDATION 100-1110-53114 3,364.00 21642 02/23 LEGAL SVC-LEWIS VS. CITY OF LP 100-1110-53114 154.00 21643 02/23 LEGAL SVC-ADMINISTRATION 100-1110-53114 44.00 21644 02/23 LEGAL SVC-CITY CLERK 100-1110-53114 160.00
21645 02/23 LEGAL SVC-RISK MANAGEMENT 100-1110-53114 506.00 21646 02/23 LEGAL SVC-PLANNING 100-1110-53114 6,512.50
21647 02/23 LEGAL SVC-CITY COUNCIL 100-1110-53114 2,147.77 21648 02/23 LEGAL SVC-CITY MANAGER 100-1110-53114 141.41 9719 3/17/2023 RESOUR RESOURCE BUILDING MATERIALS 708.77 3538460 CONCRETE MIX 100-3330-53822 557.66
3538737 PLASTER SAND 100-3330-53822 151.11
9720 3/17/2023 SGTRA SOUTHLAND TRANSIT INC 57,529.46
LAPUENTE0223 02/23 DIAL A RIDE SVC 210-3130-53916 8,583.68 LAPUENTE0223 02/23 LP LINK SVC 210-3130-53917 50,771.53 LAPUENTE0223 02/23 LP LINK FARE 210-46100 -40.00
LAPUENTE0223 02/23 DIAL A RIDE FARE 210-46105 -1,785.75 9721 3/17/2023 STIAN STILES ANIMAL REMOVAL, INC. 200.00 3082 02/23 ANIMAL DISPOSAL SVC 100-2130-53111 200.00
9722 3/17/2023 SUNBELT SUNBELT RENTALS, INC. 2,143.38
132322950-005 UTILITY AXLE TRAILER RENTAL 100-3330-53822 2,143.38 9723 3/17/2023 TERMI TERMINIX PROCESSING CENTER 182.00
430046714 02/23 CH PEST CONTROL 100-1150-53813 85.00
430046784 02/23 CH PEST CONTROL 100-1150-53813 97.00
9724 3/17/2023 TCFNAT THE HUNTINGTON NATIONAL BANK 1,512.00 8194219 TORO REELMASTER LEASE 285-3330-53911 1,512.00
Check Register Report Payment Dates: 3/4/2023 - 3/20/2023 3/21/2023 12:02:10 PM Page 9 of 14
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
9725 3/17/2023 ULINE ULINE 2,679.26
160263942 BUS STOP TRASHCAN 210-3130-53816 893.58
160355380 BUS STOP TRASH CAN 210-3130-53816 892.84
160439709 BUS STOP TRASH CAN 210-3130-53816 892.84
9726 3/17/2023 WESCO WEST COAST ARBORISTS INC 2,128.40
197139 02/16-28 LP PARK TREE PLANTING 100-3330-53822 2,128.40 9727 3/17/2023 WILENG WILLDAN ENGINEERING 18,516.70
003-37303 01/23 LP COMMUNITY CTR PARKING LOT 280-5606-59210 1,660.00 003-37336 01/23 LP CTR PARKING LOT IMPROVEMENTS 280-5606-59210 16,856.70 9728 3/17/2023 ZUMIND ZUMAR INDUSTRIES 566.74
98890 ST SIGN REPLACEMENT 200-3120-53821 566.74
DFT0001965 3/20/2023 ICMARC VANTAGEPOINT TRANSFER AGENTS-457 30.16 INV0008728 EMPLOYEE LOAN REPYMT 100-20399 19.94
INV0008728 EMPLOYEE LOAN REPYMT 200-20399 3.07
INV0008728 EMPLOYEE LOAN REPYMT 203-20399 0.68
INV0008728 EMPLOYEE LOAN REPYMT 205-20399 0.68
INV0008728 EMPLOYEE LOAN REPYMT 210-20399 4.43
INV0008728 EMPLOYEE LOAN REPYMT 260-20399 1.36
DFT0001966 3/20/2023 ICMARC VANTAGEPOINT TRANSFER AGENTS-457 1,365.00 INV0008729 EMPLOYEE CONTRIBUTIONS 100-20399 588.84
INV0008729 EMPLOYEE CONTRIBUTIONS 200-20399 181.51
INV0008729 EMPLOYEE CONTRIBUTIONS 202-20399 58.67
INV0008729 EMPLOYEE CONTRIBUTIONS 203-20399 103.92
INV0008729 EMPLOYEE CONTRIBUTIONS 205-20399 98.82
INV0008729 EMPLOYEE CONTRIBUTIONS 210-20399 143.00
INV0008729 EMPLOYEE CONTRIBUTIONS 215-20399 132.90
INV0008729 EMPLOYEE CONTRIBUTIONS 260-20399 57.34
DFT0001967 3/20/2023 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 16,129.31 INV0008731 EMPLOYER CONTRIBUTION 100-20360 11,518.95
INV0008731 EMPLOYER CONTRIBUTION 200-20360 848.15
INV0008731 EMPLOYER CONTRIBUTION 202-20360 72.08
INV0008731 EMPLOYER CONTRIBUTION 203-20360 351.60
INV0008731 EMPLOYER CONTRIBUTION 205-20360 338.05
INV0008731 EMPLOYER CONTRIBUTION 210-20360 605.72
INV0008731 EMPLOYER CONTRIBUTION 215-20360 204.70
INV0008731 EMPLOYER CONTRIBUTION 260-20360 775.97
INV0008731 EMPLOYER CONTRIBUTION 263-20360 817.42
INV0008731 EMPLOYER CONTRIBUTION 283-20360 104.35
INV0008731 EMPLOYER CONTRIBUTION 285-20360 492.32
DFT0001968 3/20/2023 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 11,498.94 INV0008732 PERS- NEW EMPLY CONTRB 100-20399 7,901.62
INV0008732 PERS- NEW EMPLY CONTRB 200-20399 634.85
INV0008732 PERS- NEW EMPLY CONTRB 202-20399 66.01
INV0008732 PERS- NEW EMPLY CONTRB 203-20399 257.78
INV0008732 PERS- NEW EMPLY CONTRB 205-20399 248.66
INV0008732 PERS- NEW EMPLY CONTRB 210-20399 398.45
INV0008732 PERS- NEW EMPLY CONTRB 215-20399 179.24
INV0008732 PERS- NEW EMPLY CONTRB 260-20399 562.02
INV0008732 PERS- NEW EMPLY CONTRB 263-20399 748.54
INV0008732 PERS- NEW EMPLY CONTRB 283-20399 95.56
INV0008732 PERS- NEW EMPLY CONTRB 285-20399 406.21
DFT0001969 3/20/2023 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 775.23 INV0008733 EMPLOYEE PORTION 100-20360 749.32
INV0008733 EMPLOYEE PORTION 200-20360 8.64
Check Register Report Payment Dates: 3/4/2023 - 3/20/2023 3/21/2023 12:02:10 PM Page 10 of 14
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0008733 EMPLOYEE PORTION 210-20360 17.27
DFT0001970 3/20/2023 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 57.00 INV0008735 SURVIVORS LIFE INSURANCE 100-20350 39.86
INV0008735 SURVIVORS LIFE INSURANCE 200-20350 3.46
INV0008735 SURVIVORS LIFE INSURANCE 202-20350 0.10
INV0008735 SURVIVORS LIFE INSURANCE 203-20350 0.72
INV0008735 SURVIVORS LIFE INSURANCE 205-20350 0.67
INV0008735 SURVIVORS LIFE INSURANCE 210-20350 1.43
INV0008735 SURVIVORS LIFE INSURANCE 215-20350 0.34
INV0008735 SURVIVORS LIFE INSURANCE 260-20350 2.31
INV0008735 SURVIVORS LIFE INSURANCE 263-20350 3.81
INV0008735 SURVIVORS LIFE INSURANCE 283-20350 0.45
INV0008735 SURVIVORS LIFE INSURANCE 285-20350 3.85
DFT0001971 3/20/2023 EMPLOY EMPLOYMENT DEVELOPMENT DEPT 5,907.37 INV0008738 STATE INCOME TAX 100-20310 4,330.79
INV0008738 STATE INCOME TAX 200-20310 217.93
INV0008738 STATE INCOME TAX 202-20310 39.11
INV0008738 STATE INCOME TAX 203-20310 120.70
INV0008738 STATE INCOME TAX 205-20310 121.90
INV0008738 STATE INCOME TAX 210-20310 178.07
INV0008738 STATE INCOME TAX 215-20310 108.64
INV0008738 STATE INCOME TAX 260-20310 180.45
INV0008738 STATE INCOME TAX 263-20310 421.60
INV0008738 STATE INCOME TAX 283-20310 40.90
INV0008738 STATE INCOME TAX 285-20310 147.28
DFT0001972 3/20/2023 IRSPR IRS PAYROLL TAX DEPOSIT 16,826.77 INV0008739 FEDERAL WITHHOLDING 100-20300 12,142.24
INV0008739 FEDERAL WITHHOLDING 200-20300 610.61
INV0008739 FEDERAL WITHHOLDING 202-20300 104.48
INV0008739 FEDERAL WITHHOLDING 203-20300 312.70
INV0008739 FEDERAL WITHHOLDING 205-20300 338.49
INV0008739 FEDERAL WITHHOLDING 210-20300 531.67
INV0008739 FEDERAL WITHHOLDING 215-20300 287.86
INV0008739 FEDERAL WITHHOLDING 260-20300 656.94
INV0008739 FEDERAL WITHHOLDING 263-20300 1,271.44
INV0008739 FEDERAL WITHHOLDING 283-20300 108.48
INV0008739 FEDERAL WITHHOLDING 285-20300 461.86
DFT0001973 3/20/2023 IRSPR IRS PAYROLL TAX DEPOSIT 6,922.24 INV0008740 MEDICARE TAX 100-20300 4,422.72
INV0008740 MEDICARE TAX 200-20300 243.34
INV0008740 MEDICARE TAX 202-20300 25.52
INV0008740 MEDICARE TAX 203-20300 171.40
INV0008740 MEDICARE TAX 205-20300 151.56
INV0008740 MEDICARE TAX 210-20300 154.98
INV0008740 MEDICARE TAX 215-20300 68.96
INV0008740 MEDICARE TAX 260-20300 251.26
INV0008740 MEDICARE TAX 263-20300 1,099.12
INV0008740 MEDICARE TAX 283-20300 40.98
INV0008740 MEDICARE TAX 285-20300 292.40
Grand Total: 1,540,636.60
Check Register Report Payment Dates: 3/4/2023 - 3/20/2023 3/21/2023 12:02:10 PM Page 11 of 14
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL FUND 799,253.75
200 - GAS TAX FUND 19,097.07
202 - RMRA (SB 1) 365.97
203 - MEASURE M FUND 3,171.32
205 - MEASURE R FUND 2,657.06
210 - PROP A FUND 88,055.58
215 - PROP C FUND 64,130.03
260 - CDBG PROGRAM FUND 2,938.68
263 - AMERICAN RESCUE PLAN ACT FUND 195,660.87
280 - MISCELLANEOUS GRANTS FUND 116,592.99
283 - MEASURE A SAFE PARKS FUND 423.48
284 - MEASURE W 2,696.25
285 - LIGHTING & LANDSCAPE MAINTENANCE 37,469.23
400 - CAPITAL PROJECTS FUND 201,109.50
550 - EQUIPMENT REPLACEMENT FUND 3,701.76
555 - VEHICLE MAINTENANCE & REPLACEMENT FUND 1,908.74
600 - SPECIAL DEPOSIT FUND 1,404.32
Grand Total: 1,540,636.60
Account Summary
Account Number Account Name Payment Amount
100-1110-53114 Legal Services - General 20,169.68
100-1110-53972 Conferences & Meetings 546.89
100-1120-53011 Operating Supplies 20.89
100-1120-53971 Dues & Memberships 125.00
100-1120-53972 Conferences & Meetings 75.00
100-1120-53976 Special Departmental 283.12
100-1130-53971 Dues & Memberships 125.00
100-1135-53011 Operating Supplies 176.63
100-1135-53406 Recruitment Expenses 137.95
100-1150-53011 Operating Supplies 5,445.43
100-1150-53012 Small Tools & Equipment 578.92
100-1150-53712 Utility - Electricity 3,921.77
100-1150-53715 Utility - Communications 398.62
100-1150-53811 Equipment Maintenance 375.00
100-1150-53813 Facility Maintenance 2,050.85
100-1150-53911 Equipment Lease/Rental 1,632.45
100-20300 FIT Payable 16,564.96
100-20310 SIT Payable 4,330.79
100-20340 PARS 3,144.76
100-20350 Group Insurance 39.86
100-20360 PERS 12,268.27
100-20380 Union Dues 1,218.53
100-20399 Other Payroll Deductions 8,634.47
100-2100-53110 Contract Services - LA Sher… 588,643.84
100-2100-53113 Contract Services - Special… 6,876.32
100-2100-53186 Liability Trust Fund 62,127.33
100-2110-53015 Uniform/Boot Reimburse… 154.76
100-2110-53411 Printing & Publishing 317.90
100-2130-53011 Operating Supplies 40.61
100-2130-53012 Small Tools & Equipment 41.48
100-2130-53111 Contract Services - Private 200.00
100-3100-53012 Small Tools & Equipment 1,163.15
100-3100-53111 Contract Services - Private 7,487.50
100-3110-53120 Engineering Permits 18,884.45
100-3300-53011 Operating Supplies 35.19
100-3300-53976 Special Departmental 166.05
Check Register Report Payment Dates: 3/4/2023 - 3/20/2023 3/21/2023 12:02:10 PM Page 12 of 14
Account Summary
Account Number Account Name Payment Amount
100-3320-53011 Operating Supplies 50.97
100-3320-53111 Contract Services - Private 150.00
100-3330-53011 Operating Supplies 2,390.64
100-3330-53012 Small Tools & Equipment 1,606.13
100-3330-53015 Uniform/Boot Reimburse… 230.93
100-3330-53811 Equipment Maintenance 643.75
100-3330-53813 Facility Maintenance 450.00
100-3330-53822 Park Maintenance & Repa… 10,020.94
100-3330-53972 Conferences & Meetings 300.00
100-4100-53011 Operating Supplies 103.38
100-4100-53012 Small Tools & Equipment 384.53
100-4100-53111 Contract Services - Private 1,571.80
100-4100-53712 Utility - Electricity 1,186.03
100-4100-53811 Equipment Maintenance 578.08
100-4100-53813 Facility Maintenance 1,611.69
100-4100-53972 Conferences & Meetings 180.76
100-4100-53976 Special Departmental 88.05
100-4110-53011 Operating Supplies 1,128.63
100-4110-53012 Small Tools & Equipment 781.86
100-4110-53712 Utility - Electricity 1,338.53
100-4110-53813 Facility Maintenance 401.83
100-4110-53980 Sports Activities 309.70
100-4130-53712 Utility - Electricity 659.35
100-4130-53811 Equipment Maintenance 50.00
100-4130-53813 Facility Maintenance 2,089.20
100-4130-53814 Landscape Maintenance 176.91
100-4130-53979 Special Events 450.00
100-4140-53415 Community Outreach 83.19
100-4140-53976 Special Departmental 135.47
100-4140-53979 Special Events 112.53
100-48900 Miscellaneous 1,585.45
200-20300 FIT Payable 853.95
200-20310 SIT Payable 217.93
200-20340 PARS 2.31
200-20350 Group Insurance 3.46
200-20360 PERS 856.79
200-20380 Union Dues 39.37
200-20399 Other Payroll Deductions 819.43
200-3120-53012 Small Tools & Equipment 215.40
200-3120-53016 Graffiti Removal Supplies 999.79
200-3120-53713 Utility - Hwy Lights 1,325.03
200-3120-53714 Utility - Water 1,804.10
200-3120-53814 Landscape Maintenance 9,351.89
200-3120-53821 Traffic Markings/Signs 2,607.62
202-20300 FIT Payable 130.00
202-20310 SIT Payable 39.11
202-20350 Group Insurance 0.10
202-20360 PERS 72.08
202-20399 Other Payroll Deductions 124.68
203-20300 FIT Payable 484.10
203-20310 SIT Payable 120.70
203-20340 PARS 194.66
203-20350 Group Insurance 0.72
203-20360 PERS 351.60
203-20380 Union Dues 7.16
203-20399 Other Payroll Deductions 362.38
203-3120-53111 Contract Services - Private 1,200.00
203-5590-59210 Design Engineering 450.00
Check Register Report Payment Dates: 3/4/2023 - 3/20/2023 3/21/2023 12:02:10 PM Page 13 of 14
Account Summary
Account Number Account Name Payment Amount
205-20300 FIT Payable 490.05
205-20310 SIT Payable 121.90
205-20340 PARS 152.07
205-20350 Group Insurance 0.67
205-20360 PERS 338.05
205-20380 Union Dues 6.16
205-20399 Other Payroll Deductions 348.16
205-3120-53111 Contract Services - Private 1,200.00
210-20300 FIT Payable 686.65
210-20310 SIT Payable 178.07
210-20340 PARS 2.31
210-20350 Group Insurance 1.43
210-20360 PERS 622.99
210-20380 Union Dues 71.41
210-20399 Other Payroll Deductions 545.88
210-3130-53816 Bus Shelter Maintenance 7,023.75
210-3130-53916 Dial-A-Ride Services 8,583.68
210-3130-53917 Fixed Route Shuttle 50,771.53
210-46100 Dial-A-Ride Fares -40.00
210-46105 Shuttle Fares -1,785.75
210-5547-59600 Other Services 21,393.63
215-20300 FIT Payable 356.82
215-20310 SIT Payable 108.64
215-20340 PARS 2.31
215-20350 Group Insurance 0.34
215-20360 PERS 204.70
215-20380 Union Dues 5.08
215-20399 Other Payroll Deductions 312.14
215-5587-59210 Design Engineering 63,140.00
260-20300 FIT Payable 908.20
260-20310 SIT Payable 180.45
260-20340 PARS 103.24
260-20350 Group Insurance 2.31
260-20360 PERS 775.97
260-20380 Union Dues 102.79
260-20399 Other Payroll Deductions 620.72
260-3320-53977 Grants & Loans - Resident… 245.00
263-20300 FIT Payable 2,370.56
263-20310 SIT Payable 421.60
263-20340 PARS 2,094.16
263-20350 Group Insurance 3.81
263-20360 PERS 817.42
263-20380 Union Dues 174.26
263-20399 Other Payroll Deductions 748.54
263-3320-53012 Small Tools & Equipment 1,098.22
263-3320-53015 Uniform/Boot Reimburse… 1,775.05
263-3320-53111 Contract Services - Private 8,217.50
263-3320-53406 Recruitment Expenses 121.00
263-3320-53981 Grants & Loans - Commer… 5,000.00
263-3320-53993 Youth Activities Program 124,303.75
263-5609-59210 Design Engineering 2,000.00
263-5610-59300 Construction Costs 46,515.00
280-20220 Retention Payable -4,301.56
280-5606-59210 Design Engineering 21,472.70
280-5606-59300 CONSTRUCTION COSTS 99,421.85
283-20300 FIT Payable 149.46
283-20310 SIT Payable 40.90
283-20350 Group Insurance 0.45
Check Register Report Payment Dates: 3/4/2023 - 3/20/2023 3/21/2023 12:02:10 PM Page 14 of 14
Account Summary
Account Number Account Name Payment Amount
283-20360 PERS 104.35
283-20380 Union Dues 32.76
283-20399 Other Payroll Deductions 95.56
284-3100-53111 Contract Services - Private 2,696.25
285-20300 FIT Payable 754.26
285-20310 SIT Payable 147.28
285-20340 PARS 339.90
285-20350 Group Insurance 3.85
285-20360 PERS 492.32
285-20380 Union Dues 48.54
285-20399 Other Payroll Deductions 406.21
285-3330-53111 Contract Services - Private 9,727.00
285-3330-53712 Utility - Electricity 21,541.66
285-3330-53714 Utility - Water 288.12
285-3330-53715 Utility - Communications 23.37
285-3330-53814 Landscape Maintenance 2,184.72
285-3330-53911 Equipment Lease/Rental 1,512.00
400-20220 Retention Payable -10,584.71
400-5608-59300 Construction Costs 211,694.21
550-6100-53011 Operating Supplies 193.99
550-6100-53017 Software & Licensing 8.97
550-6100-53018 Computer Hardware & Su… 3,498.80
555-3150-53014 Fuel 897.17
555-3150-53812 Vehicle Maintenance 1,011.57
600-23280 Deposit - C & D 1,404.32
Grand Total: 1,540,636.60
Project Account Summary
Project Account Key Payment Amount
**None** 1,394,417.16
100023E 4,315.72
100123E 5,000.00
100323E 10,000.00
100423E 10,000.00
100523E 84,303.75
100623E 10,000.00
100923E 121.00
101223E 5,000.00
101523E 10,000.00
30123E 245.00
30223E 150.00
50923E 450.00
61723E 135.47
70723E 6,498.50
Grand Total: 1,540,636.60
AGENDA ITEM NO. D-2
To: Mayor and City Council For meeting of: March 28, 2023 Via: Bob Lindsey, City Manager
By: Troy O. Grunklee, CPA, Director of Administrative Services Alex Merkel Medina, Finance Manager
SUBJECT: PRESENTATION OF FEBRUARY 2023 REQUISITION SUMMARY REPORT
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. This action is to receive and file the requisition summary report for the month of February 2023.
DISCUSSION
City staff initiated twelve (12) requisitions during the month totaling $67,357.82.
RECOMMENDATION
It is recommended that the City Council receive and file this report.
ATTACHMENTS
Attachment “A”: Requisition Summary Report for February 2023 City of La Puente
AGENDA REPORT
Requisition Summary Report
City of La Puente Requisition Detail
Issued Date Range 02/01/2023 - 02/28/2023
Description Requested By Trade
Requisition Number Vendor Status Approved By Issue Date Discount Dist Amount REQ000716 WORLD SPACE FOUNDATION CLASSES-JAN Approved ANGEL MORALES 2/2/2023 0 2,850.00 FOUN - WORLD SPACE FOUNDATION Director of Community Services Items
Description Sequence Part Number Units Price Tax Shipping Discount Paid WORLD SPACE FOUNDATION CL 1 0 0 0 0 0 2,850.00
Distributions
Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 263-3320-53111 Contract Services-Private 100.00% 2,850.00 REQ000718 DRINKING FOUNTAINS-LP PARK Approved NORMA RAMIREZ 2/2/2023 0 13,414.75 GLOIND - GLOBAL INDUSTRIAL City Manager
Items
Description Sequence Part Number Units Price Tax Shipping Discount Paid DRINKING FOUNTAIN 1 0 0 1219.52 195.23 0 13,414.75
Distributions
Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 280-5606-59300 Construction Costs 100.00% 13,414.75
REQ000719 SNACK BAR OPEN SIGNAGE (x4) Approved Alexander Merkel 2/7/2023 0 1,565.80 AOOS - AOOS Director of Administrative Services
Items
Description Sequence Part Number Units Price Tax Shipping Discount Paid SNACK BAR OPEN SIGNAGE (x4) 1 0 0 0 0 0 1,565.80
Distributions
Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-3330-53822 Park Maintenance & Repair 100.00% 1,565.80 REQ000720 Instruction Payments - Winter Class Approved ADRIANA DOMINGUEZ 2/7/2023 0 2,373.00 FLOESP - ESPERANZA FLORES Director of Community Services Items
Description Sequence Part Number Units Price Tax Shipping Discount Paid Instruction Payments - Winter C 1 0 0 0 0 0 2,373.00
Distributions
Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4100-53111 Contract Services - Private 100.00% 2,373.00 REQ000721 Winter Classes - Instructor Payment Approved ADRIANA DOMINGUEZ 2/7/2023 0 1,316.00 GUEJC - GUERREROS ATHLETIC FOUNDATION Director of Community Services Items
Description Sequence Part Number Units Price Tax Shipping Discount Paid Winter Classes - Instructor Paym 1 0 0 0 0 0 1,316.00
Distributions
Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4100-53111 Contract Services - Private 100.00% 1,316.00 3/5/2023 4:16:06 PM Page 1 of 3
ATTACHMENT A
Requisition Summary Report Issued Date Range 02/01/2023 - 02/28/2023 Description Requested By Trade
Requisition Number Vendor Status Approved By Issue Date Discount Dist Amount REQ000722 PICNIC BENCHES-LA PUENTE PARK Approved Alexander Merkel 2/10/2023 0 6,445.78 ULINE - ULINE City Manager
Items
Description Sequence Part Number Units Price Tax Shipping Discount Paid PICNIC BENCHES-LA PUENTE PA 1 0 0 0 0 0 6,445.78
Distributions
Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 280-5606-59300 CONSTRUCTION COSTS 100.00% 6,445.78
REQ000723 WORLD SPACE FOUNDATION CLASSES-FEB Approved ANGEL MORALES 2/13/2023 0 2,950.00 FOUN - WORLD SPACE FOUNDATION Director of Community Services Items
Description Sequence Part Number Units Price Tax Shipping Discount Paid WORLD SPACE FOUNDATION CL 1 0 0 0 0 0 2,950.00
Distributions
Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 263-3320-53111 Contract Services-Private 100.00% 2,950.00 REQ000724 DESKTOP & LAPTOPS Approved REGINA NEWCOMB 2/16/2023 0 6,897.49 AMABUS - AMAZON CAPITAL SERVICES INC City Manager
Items
Description Sequence Part Number Units Price Tax Shipping Discount Paid DESKTOP & LAPTOPS 1 0 0 0 0 0 6,897.49
Distributions
Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 550-6100-53018 Computer Hardware & Supplies 100.00% 6,897.49 REQ000725 LP PARK SECURITY LIGHTING Approved Alexander Merkel 2/16/2023 0 15,550.00 RASOL - SOLAR RAY, LLC City Manager
Items
Description Sequence Part Number Units Price Tax Shipping Discount Paid LP PARK SECURITY LIGHTING 1 0 0 0 0 0 15,550.00
Distributions
Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 280-5606-59300 CONSTRUCTION COSTS 100.00% 15,550.00
REQ000726 SNACK BAR PAINTING Approved NORMA RAMIREZ 2/23/2023 0 7,575.00 MODES - MODERN DESIGNS PAINTING & WALLCOVERING City Manager Items
Description Sequence Part Number Units Price Tax Shipping Discount Paid SNACK BAR PAINTING 1 0 0 0 0 0 7,575.00
Distributions
Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 280-5606-59300 CONSTRUCTION COSTS 100.00% 7,575.00
3/5/2023 4:16:06 PM Page 2 of 3
Requisition Summary Report Issued Date Range 02/01/2023 - 02/28/2023 Description Requested By Trade
Requisition Number Vendor Status Approved By Issue Date Discount Dist Amount REQ000727 Egg Hunt - Audio/ Stage Approved ADRIANA DOMINGUEZ 2/27/2023 0 5,020.00 ANGAUD - ANGELCOM AUDIO Director of Community Services
Items
Description Sequence Part Number Units Price Tax Shipping Discount Paid Egg Hunt - Audio/ Stage 1 0 0 0 0 0 5,020.00
Distributions
Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4140-53979 Special Events 61723E 100.00% 5,020.00
REQ000728 WORLD SPACE PROGRAM CLASSES-SAT. & Approved ANGEL MORALES 2/27/2023 0 1,400.00 FOUN - WORLD SPACE FOUNDATION Director of Community Services Items
Description Sequence Part Number Units Price Tax Shipping Discount Paid WORLD SPACE PROGRAM CLASS 1 0 0 0 0 0 1,400.00
Distributions
Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 263-3320-53111 Contract Services-Private 100.00% 1,400.00 Requisition Count: 12 TOTAL 67,357.82
3/5/2023 4:16:06 PM Page 3 of 3
AGENDA ITEM NO. D-3
To: Mayor and City Council For meeting of: March 28, 2023 From: Bob Lindsey, City Manager
By: Troy Grunklee, CPA, Director of Administrative Services Alex Merkel Medina, Finance Manager
SUBJECT: PRESENTATION OF FEBRUARY 2023 INVESTMENT REPORT __________________________________________________________________________________
BACKGROUND
This report presents the City’s investment portfolio for the period of February 2023. 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 14, 2022.
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 February 2023 has been provided as an attachment for your review.
The following table summarizes the City’s investment activity for the period:
City of La Puente
AGENDA REPORT
Purchase Federal Government
Obligation – FHLB
02/15/2023 5.05% 02/09/2028 $700,000
February 2023 Investment Report
For Meeting of March 28, 2023
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 – Investment Report
Attachment B – Certificates of Deposit
Attachment C – Corporate Bonds
Attachment D – Municipal Bonds
Attachment E – Charts
Sale Certificate of
Deposit (CD) –
BMW Bank
02/15/2023 0.55% 07/30/2024 $248,000
Sale Certificate of
Deposit (CD) – NY
Community Bank
02/15/2023 0.65% 09/10/2024 $249,000
Sale Certificate of
Deposit (CD) –
Third Fed Savings
& Loan
02/15/2023 0.50% 08/13/2024 $248,000
CITY OF LA PUENTE ATTACHMENT A
Cash and Investment Report
February 28, 2023
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% $ 7,079,637 $ 7,079,637 $ 6,947,879 LAIF Government Obligations
U.S. Agency Security FFCB 06/07/19 06/13/24 1.950% 250,000 249,904 240,100 Stifel U.S. Agency Security FFCB 06/10/20 06/10/25 0.680% 250,000 250,000 227,390 Multi-Bank U.S. Agency Security FFCB 06/02/20 06/09/25 0.500% 250,000 250,000 227,405 Stifel U.S. Agency Security FFCB 03/22/21 04/01/25 0.710% 250,000 250,000 228,690 Stifel U.S. Agency Security FFCB 02/24/21 03/03/26 0.790% 250,000 250,000 222,008 Stifel U.S. Agency Security FFCB 08/03/21 08/10/26 0.710% 250,000 250,000 217,558 Stifel U.S. Agency Security FFCB 08/30/21 09/01/26 0.870% 500,000 499,800 437,210 Stifel U.S. Agency Security FFCB 08/30/21 02/10/25 0.480% 250,000 249,750 229,008 Stifel U.S. Agency Security FFCB 09/23/21 09/28/26 0.940% 250,000 249,500 218,640 Stifel U.S. Agency Security FFCB 09/02/21 09/08/26 0.870% 250,000 250,000 218,458 Stifel U.S. Agency Security FFCB 07/29/20 07/29/25 0.580% 250,000 250,000 225,270 Stifel U.S. Agency Security FFCB 10/07/21 10/07/26 1.000% 250,000 249,625 219,753 Stifel U.S. Agency Security FFCB 10/28/21 11/03/26 1.330% 250,000 250,000 222,573 Stifel U.S. Agency Security FFCB 11/10/21 11/16/26 1.270% 250,000 250,000 221,150 Stifel U.S. Agency Security FFCB 11/24/21 11/30/26 1.460% 500,000 500,000 445,035 Stifel U.S. Agency Security FHLB 05/05/20 05/19/25 0.750% 250,000 250,000 227,843 Stifel U.S. Agency Security FHLB 03/02/21 02/26/26 0.850% 250,000 250,000 221,778 Stifel U.S. Agency Security FHLB 03/08/21 03/30/26 0.980% 250,000 250,000 222,783 Stifel U.S. Agency Security FHLB 03/11/21 03/25/26 0.875% 250,000 251,000 222,573 Stifel U.S. Agency Security FHLB 06/29/20 06/30/25 0.650% 375,000 375,000 345,323 Stifel U.S. Agency Security FHLB 02/09/21 02/09/26 0.300% 250,000 250,000 221,903 Stifel U.S. Agency Security FHLB 08/10/21 02/18/26 0.600% 250,000 248,250 220,975 Stifel U.S. Agency Security FHLB 02/18/21 02/18/26 0.600% 250,000 250,000 220,975 Multi-Bank U.S. Agency Security FHLB 02/26/21 02/26/26 0.580% 250,000 250,000 220,680 Multi-Bank U.S. Agency Security FHLB 01/26/21 01/26/26 0.560% 250,000 250,000 221,633 Multi-Bank U.S. Agency Security FHLB 02/24/21 02/24/26 0.625% 250,000 249,500 220,278 Stifel U.S. Agency Security FHLB 02/25/21 02/25/26 0.660% 250,000 250,000 220,498 Stifel U.S. Agency Security FHLB 02/12/21 02/12/26 0.520% 250,000 249,750 220,565 Stifel U.S. Agency Security FHLB 05/18/21 05/26/26 1.030% 250,000 250,000 221,538 Multi-Bank U.S. Agency Security FHLB 06/29/20 06/30/25 0.680% 250,000 250,000 226,723 Stifel U.S. Agency Security FHLB 09/30/21 10/13/26 1.100% 250,000 249,823 219,720 Stifel U.S. Agency Security FHLB 04/22/21 02/24/26 0.750% 250,000 249,375 221,883 Stifel U.S. Agency Security FHLB 02/25/22 02/25/27 2.000% 250,000 250,000 225,900 Stifel U.S. Agency Security FHLB 04/28/22 05/10/27 3.100% 250,000 249,750 234,595 Stifel U.S. Agency Security FHLB 07/12/22 06/30/27 3.250% 250,000 250,089 239,773 Stifel U.S. Agency Security FHLB 08/18/22 04/21/27 2.250% 250,000 248,406 239,820 Stifel U.S. Agency Security FHLB 08/29/22 08/28/25 3.600% 250,000 249,625 242,030 Stifel U.S. Agency Security FHLB 11/04/22 04/21/27 3.200% 760,000 715,928 713,526 Stifel U.S. Agency Security FHLB 02/15/23 02/09/28 5.050% 700,000 698,336 693,119 Stifel U.S. Agency Security FHLMC 06/19/20 06/30/25 0.720% 250,000 250,000 226,673 Stifel U.S. Agency Security FHLMC 07/14/20 07/14/25 0.600% 250,000 250,000 226,260 Stifel U.S. Agency Security FHLMC 07/23/20 07/23/25 0.500% 250,000 249,625 226,063 Stifel U.S. Agency Security FHLMC 04/12/22 10/08/24 2.500% 250,000 249,729 239,715 Stifel U.S. Agency Security FHLMC 05/05/22 05/26/27 3.250% 250,000 250,000 239,973 Stifel U.S. Agency Security FHLMC 09/15/22 08/01/27 3.740% 250,000 248,540 240,529 Stifel U.S. Agency Security FNMA 06/04/20 06/04/25 0.710% 250,000 250,000 227,688 Multi-Bank U.S. Agency Security FNMA 07/22/20 07/22/25 0.600% 250,000 250,000 225,548 Stifel U.S. Agency Security FNMA 08/03/20 08/19/25 0.625% 250,000 250,000 226,013 Stifel U.S. Agency Security FNMA 08/03/20 08/12/25 0.500% 250,000 250,000 225,613 Stifel U.S. Agency Security FNMA 07/21/21 10/22/25 0.560% 250,000 249,529 223,398 Stifel U.S. Agency Security FNMA 08/17/20 08/14/25 0.500% 250,000 249,875 224,508 Stifel U.S. Agency Security FNMA 07/21/22 09/01/26 2.150% 250,000 238,655 228,104 Stifel U.S. Agency Security FNMA 08/16/22 04/01/26 2.670% 250,000 224,798 213,594 Stifel U.S. Agency Security FNMA 07/29/20 07/29/25 0.700% 250,000 250,000 226,503 Multi-Bank U.S. Agency Security Treasury 05/12/21 12/31/25 0.375% 250,000 245,850 223,028 Stifel U.S. Agency Security Treasury 06/24/21 06/30/25 0.250% 250,000 246,125 225,978 Stifel U.S. Agency Security Treasury 06/15/21 11/30/25 0.375% 250,000 247,659 223,310 Stifel U.S. Agency Security Treasury 06/24/21 02/28/26 0.500% 250,000 246,775 222,255 Stifel U.S. Agency Security Treasury 07/21/21 09/30/25 0.250% 250,000 246,675 224,103 Stifel U.S. Agency Security Treasury 07/29/21 08/31/25 0.250% 250,000 248,150 224,523 Stifel U.S. Agency Security Treasury 08/10/21 10/31/25 0.250% 250,000 246,725 223,263 Stifel U.S. Agency Security Treasury 09/29/21 06/30/26 0.875% 250,000 249,550 222,783 Stifel U.S. Agency Security Treasury 11/15/21 01/31/26 0.375% 250,000 242,450 222,070 Stifel U.S. Agency Security Treasury 04/29/21 04/30/26 0.750% 500,000 497,800 445,705 Stifel Total Government Securities 17,835,000 17,711,921 16,163,864 Municipal Bonds*** various 500,000 496,726 461,794
Negotiable Certificates of Deposit *** various 9,431,000 9,431,205 8,613,555 Corporate Bonds*** various 250,000 250,224 239,955
Total Investments $ 35,095,637 $ 34,969,713 $ 32,427,048 Deposits in Bank 1,852,571 *
Miscellaneous Cash 2,200 **
Total Cash and Deposits 1,854,771
Total Investments, Cash and Deposits $ 36,824,484
* 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. 22-5729 dated June 14, 2022. 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 Cash and Investment Report February 28, 2023 Negotiable Certificates of Deposit
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% 248,000 248,000 227,183 Stifel Greenstate Credit Union 3/30/21 4/16/26 0.95% 249,000 249,000 221,002 Stifel UBS Bank 6/15/21 6/23/26 0.75% 248,000 248,000 217,265 Stifel Parsons FCU 6/24/21 6/30/26 0.50% 249,000 249,000 219,210 Stifel State Bank of India, NY 5/5/21 5/19/26 1.00% 248,000 248,000 220,053 Stifel Mountain America FCU 4/23/19 3/27/23 3.00% 249,000 249,205 248,758 Stifel Sallie Mae Bank 6/30/21 7/8/26 1.00% 247,000 247,000 218,205 Stifel Medallion Bank 9/14/21 9/30/26 0.90% 249,000 249,000 217,419 Stifel Goldman Sachs Bank 7/20/21 7/28/26 1.00% 248,000 248,000 218,183 Stifel Capital One Bank NA 11/8/21 11/17/26 1.10% 248,000 248,000 217,546 Stifel East Boston Savings Bank 8/14/20 8/14/25 0.50% 248,000 248,000 222,516 Stifel Citadel Federal Credit Union 2/26/20 2/27/25 1.65% 248,000 248,000 232,101 Stifel Axos Bank 2/27/20 3/26/25 1.65% 249,000 249,000 232,486 Stifel Pathfinder Bank 10/2/20 10/14/25 0.50% 249,000 249,000 221,971 Stifel Toyota Bank 7/21/21 7/29/26 0.95% 248,000 248,000 218,302 Stifel Synchrony Bank 8/24/21 8/27/26 0.90% 248,000 248,000 218,307 Stifel Pentagon FCU 8/17/21 9/1/26 0.85% 249,000 249,000 217,541 Stifel Texas Exchange Bank 9/28/21 11/14/25 0.85% 249,000 249,000 223,470 Stifel USF Federal Credit Union 10/14/21 10/28/26 0.90% 249,000 249,000 216,839 Stifel Live Oak Bank 10/4/21 10/19/26 0.90% 249,000 249,000 217,011 Stifel Bank Hapoalim 12/8/21 12/26/26 1.35% 248,000 248,000 219,148 Stifel Connexus Credit Union 12/20/21 12/23/26 1.15% 249,000 249,000 218,816 Stifel Nelnet Bank 1/24/22 2/2/27 1.45% 248,000 248,000 219,289 Stifel Amerant Bank 2/14/22 2/16/27 1.60% 248,000 248,000 220,412 Stifel Beal Bank 3/1/22 3/3/27 2.05% 248,000 248,000 224,227 Stifel Ally Bank 7/22/22 7/28/26 3.25% 246,000 246,000 234,194 Stifel Capital One Bank USA 7/14/22 7/20/27 3.40% 245,000 245,000 232,478 Stifel Discover Bank 7/14/22 7/20/27 3.35% 245,000 245,000 231,998 Stifel American Express National Bank 7/22/22 7/27/27 3.45% 245,000 245,000 232,819 Stifel St. Vincent Medical Center Credit Union 8/3/22 8/12/27 3.50% 249,000 249,000 237,068 Stifel Belmont Bank 8/5/22 8/24/27 3.15% 249,000 249,000 233,425 Stifel Resource One Credit Union 8/3/22 8/18/25 3.30% 249,000 249,000 239,473 Stifel Cobalt Credit Union 9/1/22 9/15/27 3.60% 249,000 249,000 237,812 Stifel Healthcare System FCU 9/7/22 9/21/26 3.60% 249,000 249,000 239,516 Stifel Coca Cola FCU 1/31/23 2/2/26 4.60% 249,000 249,000 247,215 Stifel First Bank of DeQueen 8/21/19 8/30/24 1.80% 249,000 249,000 237,242 Multi-Bank Luana Savings Bank 2/28/20 2/28/25 1.55% 248,000 248,000 231,706 Multi-Bank Celtic Bank 4/17/20 4/17/25 1.50% 249,000 249,000 231,348 Multi-Bank Total for Negotiable Certificates of Deposit $ 9,431,000 $ 9,431,205$ 8,613,555
ATTACHMENT C
CITY OF LA PUENTE Cash and Investment Report February 28, 2023 Corporate Bonds
Purchase Maturity Interest Face Book Market Market
Issuer Date Date Rate Value Value Value Valuation
Coca Cola 10/10/19 9/6/24 1.75% 250,000 250,224 239,955 Stifel Total for Negotiable Corporate Bonds $ 250,000 $ 250,224 $ 239,955
ATTACHMENT D
CITY OF LA PUENTE Cash and Investment Report February 28, 2023 Municipal Bonds
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% 250,000 247,965 213,022 Multi-Bank Los Angeles Airport Revenue Bonds 7/16/18 5/15/23 2.79% 250,000 248,761 248,773 Stifel Total for Municipal Bonds $ 500,000 $ 496,726 $ 461,794
CITY OF LA PUENTE ATTACHMENT E
Cash and Investment Report Charts February 28, 2023
Local Agency
Investment Fund,
$7,079,637 Municipal Bonds, $496,726
Federal Agency Securities,
$17,711,921
Corporate Bonds, $250,224
Negotiable Certificates of
Deposit, $9,431,205
Available Cash, $1,854,771
Investment Types
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
< 12 MOS. 13-24 MOS. 25-36 MOS. 37-48 MOS. 49-60 MOS.
2%
7%
43%
35%
13%
PERCENTAGE TO TOTAL
DURATION OF MATURITY
Maturity Distribution
AGENDA ITEM NO. D-4
To: Mayor and City Council For meeting of: March 28, 2023 From: Bob Lindsey, City Manager
By: City Attorney’s Office
SUBJECT: CONSIDERATION AND ADOPTION OF RESOLUTION NO. 23-5785,
PROCLAIMING THE TERMINATION OF A LOCAL EMERGENCY DECLARED IN RESPONSE TO THE NOVEL COVID-19 PANDEMIC, PURSUANT TO
PROCLAMATIONS NO. 20-5547, NO. 20-5548 AND NO. 20-5552
BACKGROUND
Staff recommends the consideration and approval of Resolution No. 23-5785, terminating the local emergency caused by the Novel Coronavirus (COVID-19).
The City of La Puente currently is operating under one (1) declaration of local emergency related to COVID-19. Staff recommends terminating this declaration as the local emergency conditions have ended.
COVID-19 Local Emergency
On March 4, 2020, Governor Newsom declared a state of emergency to make additional resources available, formalize emergency actions already underway across multiple state agencies and departments, and help the State prepare for a broader spread of COVID-19.
On March 13, 2020, President Trump declared a state of emergency for all states, tribes, territories and the District of Colombia related to the ongoing COVID-19 pandemic.
On March 13, 2020, pursuant to Chapter 2.28 of the La Puente Municipal Code, the Director of Emergency Services proclaimed a local emergency throughout the City related to COVID-19 under Proclamation No. 22-5547. On March 17, 2020, pursuant to California Government Code Section 8630 and Chapter 2.28 of the La Puente Municipal Code, the City Council proclaimed a local emergency throughout the City related to COVID-19 under Proclamation No. 22-5548. On March 26, 2020, the City amended and restated the proclamation of a local emergency under Proclamation No. 22-5552.
On January 30, 2023, President Biden announced the public health emergency declaration is set to expire on May 11, 2023. On February 28, 2023, the State of California ended the State of Emergency. On March 31, 2023, the County of Los Angeles will end the County’s COVID-19 emergency declarations.
City of La Puente
AGENDA REPORT
Agenda Report: Approval of Resolution Terminating the Local Emergency Caused by COVID-19 For meeting of: March 28, 2023
DISCUSSION
The City’s action to establish a local state of emergency related to the COVID-19 pandemic mirrored actions by the federal, state, and county government to address threats to public health and safety associated with COVID-19. Substantial governmental efforts were required to protect the community from the virus, which spread easily and caused health impacts that ranged from mild symptoms to serious illness to death. Extensive changes were required in City operations to provide community services while protecting community and employee health and safety. The City acted vigorously to share health and safety guidance; modify City operations to protect public health and safety; support public vaccination efforts; and address the pandemic’s economic and social impact on individuals, businesses, and community organizations. Over the last three years, the City has responded to immediate community needs, worked to restore community vitality and City services.
At this time, the State of California has ended their COVID-19 state of emergency declarations, the County of Los Angeles emergency declaration is set to expire on March 31, 2023, and the federal emergency declaration is set to expire on May 11, 2023. The City’s efforts to address pandemic impacts through public health education and assistance are winding down. Great progress has been made on restoring community vitality, with economic, social and cultural activity. In light of improved health conditions and the end of the State and County emergency declarations, it is appropriate for the City of La Puente to end its COVID-19 local state of emergency as well.
RECOMMENDATION
It is recommended that the City Council: (1) adopt Resolution No. 23-5785 terminating the local emergency caused by the Novel Coronavirus (COVID-19).
FISCAL IMPACT
This report was completed within existing staff resources; no budget adjustment is required.
The availability of reimbursement for City qualifying COVID-19 expenses, if any exist, from the Federal Emergency Management Agency (FEMA) is contingent upon the existence of the Presidential emergency declaration, which is set to expire on May 11, 2023. City expenditures of Local Fiscal Recovery Funds under the American Rescue Plan Act (ARPA) are not contingent upon the existence of a local or federally declared state of emergency.
ATTACHMENTS
Attachment “A”: Proposed Resolution No. 23-5785 Proclaiming the Termination of a Local Emergency Declared in Response to the Novel COVID-19 Pandemic, Pursuant to Proclamations No. 20-5547, No. 20-5548 and No. 20-5552.
RESOLUTION NO. 23-5785 PAGE 1 OF 3 MARCH 28, 2023
RESOLUTION NO. 23-5785
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
LA PUENTE, CALIFORNIA, PROCLAIMING THE
TERMINATION OF A LOCAL EMERGENCY DECLARED IN
RESPONSE TO THE NOVEL COVID-19 PANDEMIC,
PURSUANT TO PROCLAMATIONS NO. 20-5547, NO. 20-5548
AND NO. 20-5552
WHEREAS, Government Code Section 8630 and Section 2.28.060 of the City of La Puente Municipal Code, empower the City Council to proclaim the existence or threatened existence of a local emergency when the City of La Puente (“City”), is affected or likely to be affected; and
WHEREAS, the City Council of the City of La Puente does hereby find as follows:
(a) Given the alarming levels of the spread and severity of COVID-19, on March 11, 2020, the Director General of the World Health Organization made the assessment that COVID19 is a pandemic; and (b) On March 4, 2020, the Los Angeles County Board of Supervisors and the Department of Public Health declared a local and public health emergency in response to the COVID-19 pandemic; and
(c) On March 4, 2020, the Governor of the State of California proclaimed a state of emergency to exist in California as a result of the threat of COVID-19, and the Governor on March 12, 2020 issued Executive Order N-25-20; and
(d) On March 13, 2020, the President of the United States of America declared a national emergency due to the COVID-19 outbreak across the nation; and (e) On March 16, 2020, to ensure housing stability, and to offset substantial losses of income as a result of business closures during the COVID-19 crisis, the Governor issued Executive Order N-28-20, authorizing cities to halt evictions for both residential and commercial renters, through May 31, 2020; and
(f) On March 17, 2020, the City Council ratified the proclamation of the Director of Emergency Services, proclaiming the existence of a local emergency as a result of COVID-19; and
(g) On March 19, 2020, by Executive Order of the Chair of the County of Los Angeles Board of Supervisors, the County imposed a temporary moratorium on evictions for non-payment of rent by residential or commercial tenants impacted by the COVID-19 crisis; and (h) On January 24, 2023, by Resolution the Los Angeles Board of Supervisors
ATTACHMENT A
RESOLUTION NO. 23-5785 PAGE 2 OF 3 MARCH 28, 2023
terminated the temporary moratorium on evictions for non-payment by commercial tenants impacted by COVID-19 crisis which expired on January 1, 2023; and (i) On March 21, 2023, the Los Angeles County Board of Supervisors voted to terminate the temporary moratorium on evictions for non-payment by residential tenants impacted by COVID-19 crisis set to expire on March 31, 2023; and (j) The original intent of the State of Emergency was to prevent catastrophic failure to hospital systems due to an anticipated surge in COVID-19 cases, described in the declared State of Emergency as a concern that “the number of persons requiring medical care may exceed locally available resources”; and
(k) The County of Los Angeles and the State of California have experienced significant declines in the number of cases as 72.8% of Californians have been vaccinated, over 10.3 million of whom are fully vaccinated in Los Angeles County; and (l) In the City of La Puente, the cumulative number of cases is 15,939, which is low compared to other cities and communities; and
(m) The Governor terminated the State of Emergency on February 28, 2023; and (n) The County of Los Angeles shall terminate the County’s COVID-19 emergency declarations on March 31, 2023; and
(o) The City’s Local Emergency Proclamations 20-5547, 20-5548 and 20-5552 have enabled the City to act vigorously to share health and safety guidance; modify City operations to protect public health and safety; support public vaccination efforts; and address the pandemic’s economic and social impact on individuals, businesses and community organizations; and (p) Under Government Code Section 8630(d), the City Council “shall proclaim the termination of the local emergency at the earliest possible date that conditions warrant”; and (q) The City Council does hereby find that the aforementioned conditions of extreme peril presented by the spread of COVID-19 have been abated to such a degree as to warrant the termination of the Proclamations 20-5547, 20-5548 and 20-552.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LA PUENTE, CALIFORNIA, DOES HEREBY PROCLAIM AND ORDER AS FOLLOWS:
SECTION 1. The above recitals are true and correct and are incorporated herein by reference.
SECTION 2. A local emergency has existed in the City since March 13, 2020, and the condition which led to the proclamation of the Local Emergency related to COVID-19 no longer support its continuation and, as a result, the City Council hereby proclaims that the Local Emergency is terminated effective immediately upon adoption of this resolution.
RESOLUTION NO. 23-5785 PAGE 3 OF 3 MARCH 28, 2023
SECTION 3. Upon the termination of this emergency as proclaimed by the City Council of the City of La Puente, the use of all City facilities, including all parks, and City Hall, are open to the public and all City-sponsored events are to resume all activities.
SECTION 4. Upon the termination of this emergency, normal City goods and service procurement requests and purchase practices are to resume.
SECTION 5. Upon the termination of this emergency, the need to devote City staff and resources to respond to it shall cease, the City hereby resumes standard response time to requests under the California Public Records Act, the processing of any land use entitlements, and any other applications to the City, and the City Council also orders the resumption of City services, including street sweeping and the issuance of parking tickets.
SECTION 6. Upon the termination of this emergency, the COVID policy and re-opening protocols created in response to the virus are hereby rescinded and of no further force or effect.
SECTION 7. The provisions of this Resolution are severable and if any provision, clause, sentence, word or part thereof is held illegal, invalid, unconstitutional, or inapplicable to any person or circumstances, such illegality, invalidity, unconstitutionality, or inapplicability shall not affect or impair any of the remaining provisions, clauses, sentences, sections, words or parts thereof of the Resolution or their applicability to other persons or circumstances.
SECTION 8. 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 28th day of March, 2023, by the following vote:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
ABSTAIN: COUNCILMEMBERS:
______________________________
Charlie Klinakis, Mayor
ATTEST:
_____________________________________
Martha Torres, City Clerk
AGENDA ITEM NO. E-1
To: Mayor and City Council For meeting of: March 28, 2023 From: Bob Lindsey, City Manager
By: Troy O. Grunklee, CPA, Director of Administrative Services Alex Merkel Medina, Finance Manager
SUBJECT: PRESENTATION OF FEBRUARY 2023 BUDGET REPORT
BACKGROUND
The City Council adopted the Fiscal Year 2022-2023 Budget and Capital Improvement Program on May 16, 2022. The attached report examines fiscal activity taking place during the month of February 2023 and includes all funds within the operating budget. The report analyzes year-todate 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 the end of February 2023, about sixty-seven (67) percent of the fiscal year has elapsed.
REVENUES
Revenues in aggregate have reached 60.2% of budget. This equates to $24,550,546, a nominal decrease compared to this time last fiscal year. This trend is also evident in the General Fund, which posts collections to date of 52%, in comparison to 55% in February of 2022. Sales Tax and Measure LP are down a combined $286,000 due largely to shifting economic conditions and retail patterns. This likely represents a return to pre-pandemic activity levels. Property Tax has remained constant at 53% of budget in across both fiscal years.
Areas of strength for the City’s current year revenue stream include Licenses & Permits (especially Building & Safety Permits) at 101% of budget as well as Charges for Services (Building Plan Check Fees) at 88% of budget.
In the special revenue funds, the average actual vs. budget percentage is 75%. This is attributable to strong showings from the four (4) MTA funds, which all demonstrate healthy returns hovering in the 70-80% range, contributing to strong fund balances for future roadway and transportation projects.
The Miscellaneous Grants fund has received over $4 million to date. This consists of receipts from various reimbursement basis grants received from the State in support of the La Puente Park Project. This includes grants from the California Dept. of Parks and Recreation grants sponsored City of La Puente
AGENDA REPORT
Monthly Budget Report – February 2023
For Meeting of March 28, 2023
by Senator Rubio and Assemblymember Calderon. Several large funding requests remain outstanding on these grants at the present time, and staff fully expects to realize additional revenue prior to the end of the fiscal period.
EXPENDITURES
Across all funds, operating expenditures fiscal year-to-date represent 45% of budget, a decrease from 47% at this point in FY 2021/22. In the General Fund, these figures are 50% and 53%, respectively. Within the General Fund, expenses related to the Grace Napolitano Nature Center have driven overages in the Parks Department. This will likely level off once the improvements have been concluded. Additionally, the expansion of community events and programs has lead to increased outlays in the Community Promotions Department. None of these items are areas of concern and will continue to be monitored closely by staff.
RECOMMENDATION
It is recommended that the City Council receive and file this report.
ATTACHMENTS
Attachment “A”: Monthly Budget Report – February 2023
FY 2022-2023 FY 2022-2023 FY 2021-2022 FY 2021-2022
BUDGET YTD ACTUAL % BUDGET YTD ACTUAL %
GENERAL FUND
Property Tax 7,299,700 3,902,982 53.5% 6,865,300 3,681,410 53.6% Sales Tax 3,742,000 1,837,877 49.1% 3,538,700 2,035,916 57.5% Sales Tax - Measure LP 3,586,000 1,759,251 49.1% 3,013,000 1,847,259 61.3% Other Taxes and Assesments 1,568,300 686,897 43.8% 1,483,600 659,726 44.5% Licenses and Permits 530,400 537,896 101.4% 537,400 397,881 74.0% Fines and Forfeitures 307,500 252,113 82.0% 272,500 245,647 90.1% Use of Money 200,000 120,395 60.2% 190,000 162,675 85.6% Intergovernmental 300,000 190,960 63.7% 546,000 326,259 59.8% Charges for Services 622,900 548,189 88.0% 646,700 389,278 60.2% Other 637,700 51,902 8.1% 437,100 10,449 2.4%
TOTAL GENERAL FUND 18,794,500 - 9,888,461 52.6% 17,530,300 9,756,500 55.7%
SPECIAL REVENUE FUNDS
201 Gas Tax 1,162,900 588,247 50.6% 1,059,700 570,838 53.9% 202 RMRA (SB1) 916,800 421,208 45.9% 800,300 402,012 50.2% 204 Measure M 692,500 509,898 73.6% 580,600 411,835 70.9% 205 Measure R 611,400 450,736 73.7% 512,700 428,248 83.5% 206 Prop A Fund 1,033,500 747,692 72.3% 927,100 709,776 76.6% 207 Prop C Fund 819,200 601,160 73.4% 687,500 570,997 83.1% 208 AQMD 77,000 57,760 75.0% 77,000 13,172 17.1%
209 Miscellaneous Grants 5,046,600 4,037,954 80.0% 228,000 145,716 63.9% 211 Lighting & Landscape Maintenance District 920,300 547,162 59.5% 878,400 509,034 58.0% 221 CDBG 446,200 138,904 31.1% 477,600 248,565 52.0%
pecia PEG Access 35,600 19,385 54.5% 35,600 20,153 56.6% 233 Supplemetal Law Enforcement Fund 160,000 165,271 103.3% 140,000 161,285 115.2% American Rescue Plan Act Fund 4,738,200 4,738,255 100.0% 4,738,255 4,738,255 100.0% 252 Other Special Revenue 1,257,400 510,293 40.6% 1,716,800 408,299 23.8% TOTAL SPECIAL REVENUE FUNDS 17,917,600 13,533,924 75.5% 12,859,555 9,338,185 72.6%
CAPITAL PROJECTS & DEBT SERVICE FUNDS
Citywide Debt Service 743,800 - 0.0% 627,800 489,216 0.0% 2019A Debt Service 262,800 - 0.0% 263,600 59,319 0.0%
2018B Debt Service 235,400 - 0.0% 230,400 52,700 0.0%
Capital Projects 53,300 - 0.0% 53,500 3,812,143 7125.5% Series 2019A Capital Project - - 0.0% - - 0.0%
Series 2019 B Capital Project - - 0.0% - - 0.0%
TOTAL CAP. PROJ. & DEBT SERVICE FUNDS 1,295,300 - - 0% 1,175,300 4,413,378 375.5%
SUCCESSOR AGENCY
Successor Agency to the LPCDC 677,300 70,987 10.5% 601,000 73,809 12.3%
PROPRIETARY FUNDS
Sewer Construction/Maintenance Fund 1,461,000 797,974 54.6% 1,375,000 761,559 55.4% Equipment Replacement Fund 188,000 83,500 44.4% 161,000 85,445 53.1% Vehicle Maintenance & Replacement Fund 420,000 175,700 41.8% 188,200 249,265 132.4% TOTAL REVENUES 40,753,700 24,550,546 60.2% 33,890,355 24,678,140 72.8%
CITY OF LA PUENTE
Monthly Budget Report - February 2023
Statement of Revenues
67 % of the Fiscal Year Complete
ATTACHMENT A
FY 2022-2023 FY 2022-2023 FY 2021-2022 FY 2021-2022
BUDGET YTD ACTUAL % BUDGET YTD ACTUAL %
GENERAL FUND
General Government 1,699,000 950,549 55.9% 1,422,800 1,061,270 74.6% Administrative Services 1,580,900 1,124,510 71.1% 1,586,400 954,753 60.2% General Services 249,800 150,708 60.3% 247,300 139,663 56.5% Public Safety 10,278,100 4,367,967 42.5% 9,973,000 4,164,264 41.8% Development Services 2,219,000 1,595,627 71.9% 1,895,000 1,419,209 74.9% Community Services 1,943,400 1,292,535 66.5% 1,772,900 1,069,542 60.3% Transfers 824,300 80,503 9.8% 692,900 554,343 80.0%
TOTAL GENERAL FUND 18,794,500 9,562,400 50.9% 17,590,300 9,363,045 53.2%
SPECIAL REVENUE FUNDS
201 Gas Tax 1,158,400 645,787 55.7% 1,023,200 697,930 68.2% RMRA/SB1 25,400 14,664 57.7% 23,100 11,550 50.0%
204 Measure M 486,500 109,991 22.6% 472,200 157,681 33.4% 205 Measure R 509,700 93,385 18.3% 489,800 218,504 44.6% 206 Prop A 1,362,500 611,212 44.9% 896,800 401,931 44.8% 207 Prop C 77,500 39,707 51.2% 68,700 54,499 79.3%
208 AQMD 151,700 124 0.1% 121,100 - 0.0%
211 Lighting & Landscape Maintenance District 942,700 631,639 67.0% 928,200 527,733 56.9% 221 CDBG 445,600 160,333 36.0% 477,600 321,236 67.3%
CDBG CARES Fund - - 0.0% - - 0.0%
State CARES Act Fund - - 0.0% - 13,926 0.0%
Supplemental Law Enforcement Fund 160,000 50,500 31.6% 140,000 37,910 0.0% pecia PEG Access 28,000 19,942 71.2% 92,500 48,719 52.7% American Rescue Plan Act Fund 3,900,700 1,118,901 28.7% 3,413,200 757,020 0.0% 252 Other Special Revenue 286,200 58,412 20.4% 333,200 41,988 12.6% TOTAL SPECIAL REVENUE FUNDS 9,534,900 3,554,596 37.3% 8,479,600 3,290,629 38.8%
CAPITAL PROJECTS & DEBT SERVICE FUNDS
Citywide Debt Service Fund 743,800 582,079 78.3% 642,100 503,568 0.0% Capital Projects 53,500 53,287 99.6% 53,500 97,151 181.6% Series 2019A Debt Service 262,800 56,418 19.1% 263,600 59,319 0.0% Series 2019 B Debt Service 235,400 50,200 21.3% 230,400 52,700 0.0% TOTAL CAP. PROJ. & DEBT SERVICE FUNDS 1,295,500 741,984 57.3% 1,189,600 712,738 59.9%
SUCCESSOR AGENCY
Successor Agency to the LPCDC 1,066,400 484,179 45.4% 1,004,800 77,444 7.7%
PROPRIETARY FUNDS
Sewer Construction/Maintenance Fund 1,369,300 122,457 8.9% 1,623,400 535,687 33.0% Equipment Replacement Fund 187,000 213,029 113.9% 161,000 202,939 126.0% Vehicle Maintenance & Replacement Fund 420,000 247,752 59.0% 352,200 299,083 84.9% TOTAL OPERATING EXPENDITURES 32,667,600 14,926,398 45.7% 30,400,900 14,481,564 47.6%
CITY OF LA PUENTE
Monthly Budget Report - February 2023
Statement of Operating Expenditures
67 % of the Fiscal Year Complete