Agenda packet — La Puente City Council, June 13, 2023

MINUTES

LA PUENTE CITY COUNCIL AND SUCCESSOR AGENCY

SPECIAL CLOSED SESSION AND REGULAR MEETING OF
MAY 23, 2023
CC/SA MINUTES PAGE 1 OF 9 MAY 23, 2023
A Special Closed Session and Regular Meeting of the City Council of the City of La Puente were held in the Council Chambers of City Hall, 15900 East Main Street, La Puente, California, on Tuesday, May 23, 2023 at 5:30 p.m.
5:30 P.M. SPECIAL CLOSED SESSION

CALL TO ORDER
Mayor Klinakis called the meeting to order at 5:36 p.m.

ORAL COMMUNICATIONS – None

RECESS INTO CLOSED SESSION
The City Council recessed into closed session at 5:38 p.m. to discuss items as posted on the agenda.

CLOSED SESSION

1. THE CITY COUNCIL WILL RECESS TO CLOSED SESSION – Pursuant to Government Code section 54956.8, Conference with Real Property Negotiators:

Property: La Puente Park, 501 Glendora Ave
City Negotiators: Bob Lindsey, City Manager and Troy Grunklee, Director of Administrative Services
Negotiating Party: Octagon Towers
Under Negotiation: Price and Terms of Payment

2. 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 9 MAY 23, 2023

3. 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)

4. 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)

5. Conference with Legal Counsel - Existing Litigation (Government Code Section 54956.9, subdivision (d)(1) – In Re: National Prescription Opiate Litigation, U.S. District Court, Northern District of Ohio, Case No. 1:17-MD-02804

6. Conference with Legal Counsel – Anticipated Litigation, Significant exposure to litigation Government Code Section 54956.9(d)(2) (two cases).

RECONVENE TO OPEN SESSION
The City Council reconvened to open session at 7:11 p.m.

REPORT OUT OF CLOSED SESSION
City Attorney Jauregui reported that with respect to closed session Item No. 1, the City Council provided further direction to its real property negotiators, City Manager Lindsey and Director of Administrative Services Grunklee.

City Attorney Jauregui reported that with respect to closed session Item No. 2, there was specific direction given to retain existing counsel in its now new law firm and to proceed accordingly.

City Attorney Jauregui reported that with respect to closed session Item No. 3, further settlement authority was provided to outside counsel.

City Attorney Jauregui reported that with respect to closed session Item No. 4, further direction was provided to Council.

City Attorney Jauregui reported that with respect to closed session Item No. 5, there was further direction provided to Council.

City Attorney Jauregui reported that with respect to closed session Item No. 6, the City Council was briefed on both matters and further direction was provided. 7:00 P.M. REGULAR SESSION

CALL TO ORDER
Mayor Klinakis called the meeting to order at 7:12 p.m.

CC/SA MINUTES PAGE 3 OF 9 MAY 23, 2023

ROLL CALL
Members present: Klinakis, Quinones, Mendoza
Members absent: Munoz, Argudo
Staff members present: City Manager Bob Lindsey, City Attorney Jesse Jauregui, City Clerk Martha Torres, Director of Administrative Services Troy Grunklee, Director of Development Services John Di Mario, Director of Community Services Alexander Bauman, Finance Manager Alexander Merkel Medina, Senior Code Enforcement Supervisor Jeffrey Buckwell, Management Analyst Natalie Romo, Office Specialist Destiny Rivera, and Office Specialist Adriana Jaimez.

PLEDGE OF ALLEGIANCE
Mayor Klinakis led the Pledge of Allegiance.

PRESENTATIONS
Mayor Klinakis presented a proclamation recognizing June 2, 2023, as National Gun Violence Awareness Day.

ORAL COMMUNICATIONS
Ricardo Martinez spoke regarding the new business grant program Item E-2 and Bassett Unified School District pay rates.

Dennis Rendon spoke regarding the new business grant program Item E-2.

Mayor Klinakis inquired about eligibility requirements for the current grants being offered by the City. Director of Development Services Di Mario responded with the current guidelines and stated he will confirm current deadlines.

Joe Bautista spoke regarding the new business grant program and public safety concerns.

Eric Ortiz, a representative of the Healing and Justice Center, provided informational packets regarding digital equity and requested members of the City Council write letters of support to the Los Angeles County Board of Supervisors to correct and investigate discriminatory practices of internet service providers.

Diana Herrera submitted a written comment regarding the City’s social media presence, the mural project, the 23-24 fiscal year budget, the new business grant program Item E-2, and the travel reimbursement policy.

BOARDS/COMMISSION/COMMITTEE REPORTS – None
CC/SA MINUTES PAGE 4 OF 9 MAY 23, 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 MEETING OF MAY 9, 2023
A motion was made by Council Member Quinones, seconded by Mayor Klinakis, to waive the reading and approve the Minutes of the City Council and Successor Agency meeting May 9, 2023. The motion carried by the following roll call vote:

AYES: Klinakis, Quinones, Mendoza
NOES: None
ABSTAIN: None
ABSENT: Munoz, Argudo
B. PUBLIC HEARINGS BEFORE THE CITY COUNCIL – None
C. UNFINISHED BUSINESS OF THE CITY COUNCIL – None
D. CITY COUNCIL AND SUCCESSOR AGENCY CONSENT CALENDAR
A motion was made by Council Member Quinones, seconded by Council Member Mendoza, to approve Consent Calendar Items D-1 through D-13. The motion carried by the following roll call vote:

AYES: Klinakis, Quinones, Mendoza
NOES: None
ABSTAIN: None
ABSENT: Munoz, Argudo
D-1 CONSIDERATION OF A RESOLUTION APPROVING WARRANT RESOLUTION NO. 23-5796
Action Taken: The City Council and Successor Agency adopted Resolution No. 23-5796 approving Warrant Register No. 1552.

D-2 PRESENTATION OF APRIL 2023 INVESTMENT REPORT
Action Taken: The City Council received and filed this report.

D-3 PRESENTATION OF APRIL 2023 REQUISITION SUMMARY REPORT Action Taken: The City Council received and filed this report.

CC/SA MINUTES PAGE 5 OF 9 MAY 23, 2023
D-4 CONSIDERATION OF A RESOLUTION RESCINDING RESOLUTION NO. 22-5749 AND AMENDING THE COMPREHENSIVE PERSONNEL SYSTEM FOR FULLTIME POSITIONS TO ADD A FULL-TIME CONCESSION AND EVENT

SUPERVISOR POSITION
Action Taken: The City Council: (1) adopted Resolution No. 23-5797 rescinding resolution No. 22-5749 amending the comprehensive personnel system; (2) approved the job description for the full-time Concession and Event Supervisor position; and (3) provided any necessary direction to Staff.

D-5 CONSIDERATION OF A RESOLUTION ADOPTING A STATEMENT OF INVESTMENT POLICY FOR FISCAL YEAR 2023-2024
Action Taken: The City Council adopted Resolution No. 23-5798 approving the City’s Statement of Investment Policy for Fiscal Year 2023-2024.

D-6 CONSIDERATION OF ACCEPTANCE OF NOTICE OF COMPLETION FOR UNRUH

AVENUE WALL IMPROVEMENT BETWEEN FLYNN STREET AND AMAR ROAD Action Taken: The City Council (1) accepted the project as complete; and (2) authorized the City Clerk to execute the Notice of Completion.

D-7 CONSIDERATION OF AUTHORIZATION TO SOLICIT BIDS FOR PEDESTRIAN

HYBRID (HAWK) SIGNAL INSTALLATION ON HACIENDA BOULEVARD AT

PRICHARD STREET
Action Taken: The City Council (1) approved the plans and specifications for the construction of the HAWK Signal on Hacienda Boulevard at Prichard Street; and (2) authorized Staff to solicit for bids.

D-8 CONSIDERATION OF A RESOLUTION DESIGNATING THE ENTITIES PERMITTED TO SELL SAFE AND SANE FIREWORKS IN THE CITY FOR 2023 Action Taken: The City Council adopted Resolution No. 23-5799 designating the entities permitted to sell safe and sane fireworks in the City.

D-9 CONSIDERATION OF ACCEPTANCE OF NOTICE OF COMPLETION FOR

CONSTRUCTION SERVICES WITH MDJ MANAGEMENT LLC FOR AN

ADDITIONAL MAINTENANCE BUILDING IN THE CITY YARD AT LA PUENTE PARK
Action Taken: The City Council (1) accepted the project as complete; and (2) authorized the City Clerk to execute the Notice of Completion.

CC/SA MINUTES PAGE 6 OF 9 MAY 23, 2023
D-10 CONSIDERATION OF AMENDMENT NO. 1 TO THE PROFESSIONAL SERVICES AGREEMENT WITH DRAKE TRAFFIC CONTROL SERVICES INC. FOR SPECIAL EVENT TRAFFIC CONTROL SERVICES IN THE AMOUNT OF $27,461.25.

Action Taken: The City Council: (1) approved Amendment No. 1 to the Professional Services Agreement with Drake Traffic Control Services Inc, in the amount of $27,461.25; and (2) authorized the City Manager to execute the Agreement on behalf of the City.

D-11 CONSIDERATION OF A LICENSE AGREEMENT BETWEEN THE CITY OF LA

PUENTE AND JESUS RODRIGUEZ FOR THE USE OF CITY PROPERTY LOCATED

AT THE INTERSECTION OF VALLEY BOULEVARD FOR HOLIDAY SALES Action Taken: The City Council (1) approved the License Agreement with Jesus Rodriguez; and (2) authorized the City Manager to execute the License Agreement on behalf of the City.

D-12 SECOND READING AND CONSIDERATION OF ADOPTION OF AN ORDINANCE AMENDING CHAPTER 6.40 OF TITLE 6 OF THE CITY OF LA PUENTE

MUNICIPAL CODE, RELATING TO PARKING, STOPPING AND STANDING OF RECREATIONAL VEHICLES; ESTABLISHMENT OF CITY RECREATIONAL VEHICLE PARKING PERMITS (LPMC 6.40.300)
Action Taken: The City Council adopted Ordinance No. 23-982 amending Chapter 6.40 of Title 6 of the La Puente Municipal Code, adding 6.40.300 LPMC regarding parking, stopping, and standing of recreational vehicles; establishment of City recreational vehicle parking permits.

D-13 CONSIDERATION OF AMENDMENT NO. 3 TO THE PROFESSIONAL SERVICES AGREEMENT WITH SUPERIOR SECURITY SPECIALISTS, INC. DBA SUPERIOR

ALARM SYSTEMS FOR SECURITY CAMERAS AND SPEAKER SYSTEM AT LA PUENTE PARK IN THE AMOUNT OF $48,500
Action Taken: The City Council (1) approved Amendment No. 3 to the Agreement with Superior Security Specialists, Inc., dba Superior Alarm Systems in the amount of $48,500 and (2) authorized the City Manager to execute the Amendment and approve change orders up to 10% of the original bid amount on behalf of the City.

E. NEW BUSINESS TO BE CONSIDERED BY THE CITY COUNCIL
E-1 PRESENTATION OF APRIL 2023 BUDGET REPORT
Finance Manager Merkel Medina provided a report regarding the April 2023 Budget Report.

In response to an inquiry by Mayor Klinakis regarding an update on the former Ed Butts Ford property, Director of Development Services Di Mario indicated that the new business, CC/SA MINUTES PAGE 7 OF 9 MAY 23, 2023
LA City Cars is nearly completed with the building improvements and would be opening soon.

Action Taken: The City Council received and filed this report.

E-2 CONSIDERATION OF A RESOLUTION ADOPTING PROGRAM GUIDELINES FOR

A BUSINESS START-UP GRANT PROGRAM
Director of Development Services Di Mario provided a PowerPoint presentation regarding the business start-up grant program.

Discussion ensued regarding amending the eligibility requirements.

Director of Development Services Di Mario suggested the eligibility requirements be extended to an 18-month period with discretion being given to the City Manager for other cases.

A motion was made by Council Member Quinones, seconded by Council Member Mendoza, to adopt Resolution No. 23-5800 with an amendment to add “the City will provide the City Manager and the Director of Development Services with discretion to provide for criteria to allow a business to qualify if it has been in business for not more than 18 months. Such discretion shall be exercised in good faith and not be reasonably withheld,” and an amendment to add “There shall be no conflict of interest in the administration of the program consistent with California law that applies to Staff and City Council Members.” The motion carried by the following roll call vote:

AYES: Klinakis, Quinones, Mendoza
NOES: None
ABSTAIN: None
ABSENT: Munoz, Argudo
E-3 DISCUSSION AND DIRECTION REGARDING COUNCIL POLICY CC-2.1, TRAVEL

EXPENSE REIMBURSEMENT
City Manager Lindsey provided a report regarding the current travel expense reimbursement policy and the restrictions the budget currently imposes on the number of conferences each City Council member can attend.

Mayor Klinakis spoke regarding previous use of travel expenses by City Council members and suggested raising the current reimbursement per council member. He further suggested that only travel funds may be used for travel purposes.

City Manager Bob Lindsey recommended allocating $4,500 per Council Member for travel expenses.

CC/SA MINUTES PAGE 8 OF 9 MAY 23, 2023
A motion was made by Mayor Klinakis, seconded by Council Member Mendoza, to amend the allocated Travel Expense Reimbursement funds to $4,500 per Council Member. The motion carried by the following roll call vote:

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

AD HOC COMMITTEE REPORTS
Code Enforcement: Nothing to report.

La Puente Park Fees, Ordinance and Program Oversight Committee: Nothing to report.

Project LEAD: Council Member Quinones provided an update on the Mural project. Council Member Mendoza spoke about the mural artist and their contributions to the City. Mayor Klinakis shared feedback that he received regarding the mural.

LPQT Action Committee: Council Member Quinones stated the Brunch by the Bridge Event will be held on June 4, 2023.

Adaptive Sports League and Enrichment Programs Oversight Committee: Nothing to report.

Rowland, Bassett, and Hacienda La Puente Unified School Districts Liaison Committee: Nothing to report.

AB 1234 REPORTS
Mayor Klinakis reported that he attended the California Contract Cities Association’s Annual Municipal Seminar with Director of Development Services DiMario. Mayor Klinakis stated that he met with Supervisor Hilda Solis’ staff to discuss additional funding opportunities and Measure H funding.

ORAL COMMENTS FROM COUNCIL
Mayor Klinakis stated that Mayor Pro Tem Munoz requested $4,000 of her American Rescue Plan Act discretionary funds be used to help with the upstart of the H.E.A.R.T Organization to fund equipment and a free spay and neuter clinic in the City of La Puente.

Senior Code Enforcement Supervisor Buckwell spoke regarding the equipment needed to continuously host the events sponsored by the H.E.A.R.T Organization, which provides affordable veterinary care services to the community.

CC/SA MINUTES PAGE 9 OF 9 MAY 23, 2023
Mayor Klinakis, Council Member Quinones, and Council Member Mendoza each stated that they would match Mayor Pro Tem Munoz’s $4,000 donation from their respective American Rescue Plan Act discretionary funds.

Mayor Klinakis spoke about the lighting system at the Community Center and thanked Staff for their work.

Council Member Mendoza offered $4,000 from her discretionary funds for the Brunch by the Bridge event and thanked the Finance team for their work.

Council Member Quinones offered $1,000 from his discretionary funds for the Brunch by the Bridge event, if needed.

Mayor Klinakis thanked Staff and the Sheriff’s Department.

ORAL COMMENTS FROM STAFF
City Manager Lindsey thanked the Sheriff’s Department and Staff for their hard work preparing for the City’s 3rd of July event.

Omar Hernandez from Global Urban Strategies Inc. provided a PowerPoint presentation regarding an update on grants and the City’s social media.

Director of Community Services Bauman gave a PowerPoint presentation regarding an update on the Special Olympics event.

Associate Planner Galvan provided an update on the progress of the coffee shop.

City Manager Lindsey spoke about lighting at the Community Center and invited the City Council to view the lighting at the La Puente Park after hours.

Director of Development Services Di Mario provided an update regarding the center restroom at La Puente Park, and stated there will be a ribbon-cutting ceremony at the Sunny Gardens Senior Apartments to celebrate the rehabilitation of the property on Thursday, May 25, 2023.

ADJOURNMENT
There being no further business before the City Council, Mayor Klinakis adjourned the meeting at 8:40 p.m.

Approved this 13th day of June, 2023.

Martha Torres, MPA Charlie Klinakis
City Clerk Mayor/Chair

MINUTES

LA PUENTE CITY COUNCIL AND SUCCESSOR AGENCY

SPECIAL MEETING OF
MAY 31, 2023
CC/SA MINUTES PAGE 1 OF 4 MAY 31, 2023
A Special 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 Wednesday, May 31, 2023, at 9:00 a.m.

CALL TO ORDER
Mayor Klinakis called the meeting to order at 9:07 a.m.

ROLL CALL
Members present: Klinakis, Munoz, Argudo (arrived at 9:15 a.m.), Mendoza.

Members absent: Quinones.

Staff members present: City Manager Bob Lindsey, City Attorney Jesse Jauregui (via telephone), City Clerk Martha Torres, Director of Administrative Services Troy Grunklee, Director of Development Services John Di Mario, Director of Community Services Alexander Bauman, Finance Manager Alexander Merkel Medina, Senior Code Enforcement Supervisor Jeffrey Buckwell, Management Analyst Natalie Romo, and Office Specialist Adriana Jaimez.

PLEDGE OF ALLEGIANCE
Mayor Klinakis led the Pledge of Allegiance.

ORAL COMMUNICATIONS – None.

SM-1 CONSIDERATION OF A RESOLUTION AMENDING THE FISCAL YEAR 2022-2023

BUDGET AND CAPITAL IMPROVEMENT PROGRAM
Director of Administrative Services Grunklee provided a staff report regarding amending the budget for fiscal year 2022-2023.

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 4 MAY 31, 2023
A motion was made by Mayor Klinakis, seconded by Mayor Pro Tem Munoz, to adopt Resolution No. 23-5801 amending the adopted Fiscal Year 2022-2023 Budget and Capital Improvement Program in an amount not-to-exceed $4,798,100. The motion carried by the following roll call vote:

AYES: Klinakis, Munoz, Mendoza
NOES: None
ABSTAIN: None
ABSENT: Argudo, Quinones
SM-2 CONSIDERATION AND APPROVAL OF THE FISCAL YEAR 2023-2024 RECOMMENDED BUDGET AND RESOLUTION ADOPTING THE CITY’S
ANNUAL BUDGET, A RESOLUTION ADOPTING OF THE CITY’S GANN

APPROPRIATION LIMIT AND ESTABLISHING CONTROLS ON CHANGES IN

APPROPRIATIONS FOR THE VARIOUS FUNDS, ADOPTION OF RESOLUTIONS TO RESCIND RESOLUTIONS NO. 22-5719 AND 23-5797 AMENDING THE

COMPREHENSIVE PERSONNEL SYSTEM AND ESTABLISHING AUTHORIZED

PART-TIME AND FULL-TIME POSITIONS AND RATES FOR CITY EMPLOYEES,

AND APPROVAL OF A JOB DESCRIPTION FOR THE PLANNING MANAGER

POSITION
Director of Administrative Services Grunklee provided a staff report regarding the proposed budget for fiscal year 2023-2024.

City Clerk Torres noted for the record that Council Member Argudo arrived at 9:15 a.m.

In response to an inquiry by Mayor Klinakis regarding the difference between the property tax revenue of the previous fiscal year and the current fiscal year, Director Grunklee confirmed that there was an increase in property tax revenue this year compared to last year.

In response to an inquiry by Mayor Pro Tem Munoz regarding the Planning Manager position and the current position of Senior Planner, Director Grunklee responded that the Senior Planner would remain as an authorized unfunded position and the Planning Manager would be a new funded position.

Mayor Pro Tem Munoz thanked Staff for answering the City Council’s inquiries on the proposed budget. She also thanked Staff for creating a budget that allocated funding for park programs and services.

Mayor Klinakis thanked Staff for their hard work and effort on the budget.

Council Member Mendoza noted that Staff consistently works on monitoring and balancing the budget and thanked them for their hard work on the budget.

Council Member Argudo thanked Staff for their work on the budget and commented regarding community input.

CC/SA MINUTES PAGE 3 OF 4 MAY 31, 2023
A motion was made by Council Member Argudo, seconded by Mayor Pro Tem Munoz, to (1) approve the FY 2023-2024 Recommended Budget effective July 1, 2023; (2) direct the City Manager to make any necessary changes to the recommended budget for incorporation into the final budget; (3) adopt Resolution No. 23-5802 adopting the City’s Fiscal Year 2023-2024 annual budget; (4) adopt Resolution No. 23-5803 adopting the City’s Gann Appropriation Limit for FY 2023-2024 and establishing controls on changes in appropriations for the various funds; (5) adopt Resolutions No. 23-5804 and No.23-5805 rescinding resolutions No. 22-5719 and No. 23-5797 amending the comprehensive personnel system and establishing authorized part-time and full-time positions and rates for City employees; and (6) approve the job description for the Planning Manager position.

The motion carried by the following roll call vote:

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

ORAL COMMENTS FROM COUNCIL
Mayor Pro Tem Munoz thanked Staff for their hard work on the budget.

Mayor Klinakis noted that a rooster was running loose at La Puente Park on May 30, 2023. Senior Code Enforcement Supervisor Buckwell reported that the rooster was captured and adopted by a farm.

Mayor Klinakis stated that the Brunch by the Bridge event would take place on June 4, 2023, and thanked Maintenance staff for their hard work on the grass at the dog park.

Council Member Mendoza expressed her excitement to participate in the Brunch by the Bridge event.

Mayor Pro Tem Munoz expressed her excitement for the opening of the dog park. She also thanked the City Council for bringing forward the request to donate to the H.E.A.R.T. Organization to begin an all-inclusive care program for the Community. Senior Code Enforcement Supervisor Buckwell thanked Mayor Pro Tem Munoz for her support for the all-inclusive animal care program.

Council Member Argudo stated that the first summer Concert at the Park will be on June 14, 2023.

ORAL COMMENTS FROM STAFF
City Manager Bob Lindsey thanked the City Council Members and Staff for their hard work and effort on the budget.

CC/SA MINUTES PAGE 4 OF 4 MAY 31, 2023

ADJOURNMENT
There being no further business before the City Council, Mayor Klinakis adjourned the meeting at 9:35 a.m.

Approved this 13th day of June, 2023.

Martha Torres, MPA Charlie Klinakis
City Clerk Mayor/Chair

RESOLUTION NO. 23-5806 PAGE 1 OF 1 JUNE 13, 2023
RESOLUTION NO. 23-5806

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF LA PUENTE ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE AMOUNT $1,446,786.63 (WARRANT
REGISTER 1553)

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 10084 through 10224 ACH(s) numbered 552 through 559, and Draft numbered 02032 through 02058 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, MPA, City Clerk
PASSED, APPROVED AND ADOPTED this 13th day of June 2023, by the following vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

ABSTAIN: COUNCILMEMBERS:
______________________________
Charlie Klinakis, Mayor
ATTEST:
_____________________________________
Martha Torres, MPA, City Clerk
AGENDA ITEM NO. D-1
6/6/2023 12:12:01 PM Page 1 of 20
Check Register Report
City of La Puente By Payment Number
Payment Dates 5/15/2023 - 6/5/2023
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
552 5/19/2023 SEIUCO COPE FUND 10.00
INV0008946 COPE FUND CONTRIBUTION 100-20380 2.62
INV0008946 COPE FUND CONTRIBUTION 260-20380 2.38
INV0008994 COPE FUND CONTRIBUTION 100-20380 2.35
INV0008994 COPE FUND CONTRIBUTION 260-20380 2.65
553 5/19/2023 SEIU SEIU - LOCAL 721 1,783.08
INV0008945 EMPLOYEE DUES 100-20380 590.90
INV0008945 EMPLOYEE DUES 200-20380 23.18
INV0008945 EMPLOYEE DUES 203-20380 5.64
INV0008945 EMPLOYEE DUES 205-20380 5.64
INV0008945 EMPLOYEE DUES 210-20380 35.21
INV0008945 EMPLOYEE DUES 260-20380 52.39
INV0008945 EMPLOYEE DUES 263-20380 134.02
INV0008945 EMPLOYEE DUES 283-20380 22.16
INV0008945 EMPLOYEE DUES 285-20380 33.65
INV0008993 EMPLOYEE DUES 100-20380 529.72
INV0008993 EMPLOYEE DUES 200-20380 25.08
INV0008993 EMPLOYEE DUES 203-20380 4.12
INV0008993 EMPLOYEE DUES 205-20380 4.12
INV0008993 EMPLOYEE DUES 210-20380 42.94
INV0008993 EMPLOYEE DUES 260-20380 60.02
INV0008993 EMPLOYEE DUES 263-20380 158.29
INV0008993 EMPLOYEE DUES 283-20380 19.39
INV0008993 EMPLOYEE DUES 285-20380 36.61
554 5/19/2023 MELMAN ULPIANO SERGIO REYES 15,000.00
INV0009002 EDUTAINMENT ARTS PROGRAM 263-3320-53111 15,000.00 555 5/26/2023 ALTALANG ALTA LANGUAGE SERVICES, INC. 858.75 IN654296 05/09 SPANISH INTERPRETATION 100-1120-53111 858.75 556 5/26/2023 SGVCOR SAN GABRIEL VALLEY CONSERVATION CORPS 45,443.21 SGVCONS-010 SGV CONS #10 100-3300-53111 45,443.21
557 6/2/2023 ALTALANG ALTA LANGUAGE SERVICES, INC. 858.75 IN655416 05/23 SPANISH INTERPRETATION 100-1120-53111 858.75 558 6/2/2023 GLOURB GLOBAL URBAN STRATEGIES, INC 16,000.00 361 SOCIAL MEDIA TECHNOLOGY 263-3320-53416 16,000.00
559 6/2/2023 YUNLLC YUNEX LLC 3,962.51
5610283734 04/23 TS MTCE 200-3120-53819 1,560.50
5620042885 04/23 TS CALL OUTS 200-3120-53819 2,402.01
10084 5/19/2023 STADIS CALIFORNIA STATE DISBURSEMENT UNIT 124.07 INV0008984 CHILD SUPPORT 100-20399 124.07
10085 5/19/2023 NATRS NATIONWIDE RETIREMENT 230.00
INV0008987 Employee Contribution 100-20340 220.76
INV0008987 Employee Contribution 200-20340 2.31
INV0008987 Employee Contribution 203-20340 2.31
INV0008987 Employee Contribution 205-20340 2.31
INV0008987 Employee Contribution 210-20340 2.31
10086 5/19/2023 USBANK U.S BANK PARS ACCT# 6746022400 4,205.98 INV0008991 PARS RETIREMENT 100-20340 2,432.68
Check Register Report Payment Dates: 5/15/2023 - 6/5/2023 6/6/2023 12:12:01 PM Page 2 of 20
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0008991 PARS RETIREMENT 203-20340 34.58
INV0008991 PARS RETIREMENT 205-20340 141.67
INV0008991 PARS RETIREMENT 260-20340 104.82
INV0008991 PARS RETIREMENT 263-20340 1,428.69
INV0008991 PARS RETIREMENT 285-20340 63.54
10087 5/19/2023 BORALO ALONDRA BORJA 37.00
INV0009012 PRE EMPLOYMENT REIM-BORJA 100-1135-53406 37.00 10088 5/19/2023 AMABUS AMAZON CAPITAL SERVICES INC 512.77 1NJ7-MF7H-67D1 PET CLEAN SPRAY 100-2130-53011 50.78
1PPR-RFGX-33DY SCANSNAP 100-1120-53011 461.99
10089 5/19/2023 HERAND ANDREW HERRERA 37.00
INV0009011 PRE EMPLOYMENT REIM-HERRERA 100-1135-53406 37.00 10090 5/19/2023 BARRCL BARR AND CLARK, INC. 970.00
58130 LBP/ASBESTOS INSPECTION-VASQUEZ 260-3320-53977 970.00 10091 5/19/2023 BMI BMI 421.00
47819271 05/23-04/24 MUSIC LICENSE 100-10250 421.00
10092 5/19/2023 RUIBRA BRAYAN RUIZ 37.00
INV0009008 PRE EMPLOYMENT REIM-RUIZ 263-3320-53406 37.00 10093 5/19/2023 CINTA CINTAS CORPORATION #693 98.65
4153809875 04/27 CH MAT RENTAL 100-1150-53813 98.65
10094 5/19/2023 COAEQU COASTLINE EQUIPMENT 92,296.16
1011382 JOHN DEERE TRACTOR 555-3150-54484 92,296.16
10095 5/19/2023 CONCEN CONCENTRA 726.00
79042580 04/23 PRE EMPLOYMENT PHYSICAL 263-3320-53406 121.00 79114576 PRE EMPLOYMENT PHYSICAL 100-1135-53406 484.00
79114576 PRE EMPLOYMENT PHYSICAL 263-3320-53406 121.00
10096 5/19/2023 CONINV CONCEPT INVESTIGATIONS, INC 607.50 3914 BACKGROUND CHECK-BEATIE/ROMO 100-1135-53406 607.50 10097 5/19/2023 CORLOG CORELOGIC SOLUTIONS, LLC 150.00
30664618 04/23 PROPERTY DATA SVC 100-3320-53111 150.00
10098 5/19/2023 CORCON CORRAL CONSTRUCTION & DEVELOPMENT INC. 69,350.00 701928 LP PARK RESTROOM RETENTION 280-20220 -3,650.00
701928 LP PARK RESTROOM PYMT #4 280-5606-59300 73,000.00 10099 5/19/2023 DEKRA DEKRA-LITE 141.48
ARINV019835 MILITARY BANNER-TERRE 100-48140 141.48
10100 5/19/2023 DEPTPUB DEPT OF PUBLIC HEALTH 400.00
IN1206476 FY 23/24 SC ANNUAL LICENSE FEE 100-10250 400.00 10101 5/19/2023 EDISON EDISON CO 1,780.81
INV0008977 03/02-03/20 ELEC-COMM CENTER 100-4100-53712 1,116.36 INV0009000 03/02-03/30 ELEC - SENIOR CENTER 100-4130-53712 664.45 10102 5/19/2023 FLOESP ESPERANZA FLORES 2,663.50
INV0008980 Instructor Payment - March- April Class 100-4100-53111 2,663.50 10103 5/19/2023 EXPERI EXPERIAN 27.00
CD2401003648 04/23 CREDIT REPORT SVC 100-3320-53111 27.00 10104 5/19/2023 VERIC FRONTIER COMMUNICATIONS 124.08
INV0009003 05/07-06/06 PHONE-SR CTR ALARM 100-4130-53715 124.08 Check Register Report Payment Dates: 5/15/2023 - 6/5/2023 6/6/2023 12:12:01 PM Page 3 of 20
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
10105 5/19/2023 GORM GORM INC 1,202.07
318264 MTCE JANITORIAL SUPPLIES 100-3330-53011 919.53
318265 CH JANITORIAL SUPPLIES 100-1150-53011 282.54
10106 5/19/2023 GUEJC GUERREROS ATHLETIC FOUNDATION 1,456.00 INV0008981 Judo Class - April Class 100-4100-53111 1,456.00 10107 5/19/2023 JCLBAR JCL TRAFFIC 314.21
119336 SIGNS-NO PARKING 200-3120-53821 314.21
10108 5/19/2023 NAIJYO JYOTI NAIR 37.00
INV0009007 PRE EMPLOYMENT REIM-NAIR 100-1135-53406 37.00 10109 5/19/2023 DELKEV KEVIN DELEON 37.00
INV0009009 PRE EMPLOYMENT REIM-DELEON 100-1135-53406 37.00 10110 5/19/2023 MACKRI KRISTIE MACHUCA 37.00
INV0009010 PRE EMPLOYMENT REIM-MACHUCA 100-1135-53406 37.00 10111 5/19/2023 KSKFAC KSK FACILITIES 3,540.40
1779 03/23 CH JANITORIAL SVC 100-1150-53813 1,770.20
1799 04/23 CH JANITORIAL SVC 100-1150-53813 1,770.20
10112 5/19/2023 LEWBRI LEWIS BRISBOIS BISGAARD & SMITH LLP 13,271.04 3575812 02/23 LEGAL SVC-LEWIS VS CITY OF LP 100-1110-53114 13,271.04 10113 5/19/2023 LOCKSP LOCKS PLUS, INC 618.90
35644 CODE ENF-REKEY 100-2110-53111 491.40
35646 CODE ENF-REKEY 100-2110-53111 127.50
10114 5/19/2023 MAKOVE MAKE OVER BEAUTY SALON 5,000.00
INV0008999 2022-45 BUSINESS GRANT 263-3320-53981 5,000.00 10115 5/19/2023 RODMEL MELISSA RODRIGUEZ 37.00
INV0009006 PRE EMPLOYMENT REIM-RODRIGUEZ 100-1135-53406 37.00 10116 5/19/2023 NORMS NORM'S REFRIGERATION INC 205.00
0443448-IN MTCE - SC ICE MACHINE 100-4130-53811 205.00
10117 5/19/2023 NUSOL NUTRIEN AG SOLUTIONS, INC. 307.48 50749397 LANDSCAPE SUPPLIES 100-3330-53822 307.48
10118 5/19/2023 OMLO OLIVAREZ MADRUGA LAW ORGANIZATION, LLP 33,919.18 21640 02/23 LEGAL SVC-FINANCE 100-1110-53114 941.00
21896 03/23 LEGAL SVC-LEWIS V. CITY OF LP 100-1110-53114 1,892.00 21897 03/23 LEGAL SVC-PARKS & RECREATION 100-1110-53114 836.00 21898 03/23 LEGAL SVC-CODE ENF 100-1110-53114 6,128.00
21899 03/23 LEGAL SVC-FINANCE 100-1110-53114 315.00
21900 03/23 LEGAL SVC-CITY COUNCIL 100-1110-53114 4,162.58 21901 03/23 LEGAL SVC-COMMUNITY FOUNDATION 100-1110-53114 1,434.60 21902 03/23 LEGAL SVC-CITY CLERK 100-1110-53114 1,522.00 21903 03/23 LEGAL SVC-CITY MANAGER 100-1110-53114 1,880.00 21904 03/23 LEGAL SVC-GENERAL 100-1110-53114 9,804.00
21905 03/23 LEGAL SVC-RISK MANAGEMENT 100-1110-53114 4,290.00 21906 03/23 LEGAS SVC-PLANNING 100-1110-53114 560.00
21907 03/23 LEGAL SVC-HUMAN RESOURCES 100-1110-53114 154.00 10119 5/19/2023 LOPREA REANNA LOPEZ 3,588.00
INV0008975 EDUCATION REIM-LOPEZ 100-1135-53151 3,588.00 10120 5/19/2023 AQMD SOUTH COAST AQMD 153.23
4167302 07/22-06/23 SR CENTER AQMD FEE 100-4130-53811 153.23 Check Register Report Payment Dates: 5/15/2023 - 6/5/2023 6/6/2023 12:12:01 PM Page 4 of 20
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
10121 5/19/2023 SOUCAL SOUTHERN CALIFORNIA NEWS GROUP 448.86 A4D6F5A3-0030 AD-ORD #23-982 100-1120-53411 448.86
10122 5/19/2023 STANLE STANLEY PEST CONTROL, INC. 85.00 556895 04/23 ABBEY PEST CONTROL 200-3120-53814 85.00
10123 5/19/2023 TERMI TERMINIX PROCESSING CENTER 182.00 432125874 04/10 CH PEST CONTROL 100-1150-53813 85.00
432125962 04/10 CH PEST CONTROL 100-1150-53813 97.00
10124 5/19/2023 GASCO THE GAS COMPANY 1,722.65
INV0008978 04/05-05/04 GAS-YLAC 100-4110-53711 95.82
INV0008979 04/08-05/04 GAS-COMM CENTER 100-4100-53711 24.46 INV0009001 04/04-05/03 - GAS - SENIOR CENTER 100-4130-53711 208.52 INV0009004 04/05-05/04 GAS-CITY HALL 100-1150-53711 1,065.37 INV0009005 04/05-05/04 GAS-PARK SVC 285-3330-53711 328.48 10125 5/19/2023 SGVLGB THE SAN GABRIEL VALLEY LGBTQ+ CENTER 39,565.00 02 LGBTQ+NON-PROFIT SUPPORT 263-3320-53111 39,565.00
10126 5/19/2023 TMOBILE T-MOBILE 2,153.11
INV0008976 03/21-04/20 PHONE-MTCE WIRELESS SVC 100-3100-53715 2,153.11 10127 5/19/2023 TONHOM TONOPAH HOME LIVING 5,000.00
INV0008998 2022-46 BUSINESS GRANT 263-3320-53981 5,000.00 10128 5/19/2023 VINCEN VINCENT'S GENERAL SERVICES 15.46 0005230315 04/23 CNG FUEL 555-3150-53014 15.46
10129 5/19/2023 WESCO WEST COAST ARBORISTS INC 4,316.30 199231 04/16-30 PKWY TREE MTCE 200-3120-53815 623.60
199231 04/16-30 PKWY TREE MTCE 263-3320-53111 254.70
199346 04/16-30 LP PARK TRIMMING 100-3330-53822 3,438.00 10130 5/19/2023 WILENG WILLDAN ENGINEERING 4,900.35
003-37528 03/23 ENGINEERING PERMITS 100-3110-53120 4,900.35 10131 5/19/2023 FOUN WORLD SPACE FOUNDATION 2,200.00
2023.05.13-1 WORLD SPACE PROGRAM-ENRICHMENT AT LP PARK 263-3320-53111 2,200.00 10132 5/26/2023 ACOGRO ACOSTA GROWERS, INC. 132.30
50975 PARKWAY TREE PLANTING 200-3120-53815 132.30
10133 5/26/2023 ALLIAN ALLIANT INSURANCE SERVICES 3,718.00 2303592 SPECIAL EVENT LIABILITY INS-3RD OF JULY 100-10250 3,718.00 10134 5/26/2023 AMABUS AMAZON CAPITAL SERVICES INC 8,481.11 11VH-RXGR-DWQ1 POWER STRIP MEMORY CARD 100-1150-53011 78.95 11VH-RXGR-DWQ1 POWER STRIP MEMORY CARD 550-6100-53018 128.68 16HX-KCNY-JQCJ WIRELESS CHARGING STAND 550-6100-53018 78.02 174G-DQ3P-1XYG DIGITAL PIANO 263-3320-53012 2,606.88
1CMK-1R16-GRVY PLEXIGLASS CAR SNEEZE GUARD 263-3320-53011 108.85 1CMK-1R16-LNHM TONER 550-6100-53018 760.00
1CXP-X7JX-K4RP SHELVING STORAGE 260-3320-53012 4,163.01 1F61-4JWG-4G7R SOFT FOAM PENCIL GRIPS 100-1150-53011 7.62 1F61-4JWG-4G7R LAPTOP CASE/STAND 550-6100-53018 232.10
1GR1-QCNH-6L4Q TAB DIVIDERS 100-2130-53011 19.76
1TTQ-D3PR-4GTY CORRECTION TAPE 100-1150-53011 30.78
1V6H-GMHD-9KDL SANITIZING SPRAY 263-3320-53011 210.42
1VMJ-19X1-WMTH SURVEILLANCE SIGN 100-1150-53011 26.37
1Y9V-HKLK-4NVF POWER EXTENSION CABLE 550-6100-53018 29.67 10135 5/26/2023 ANOINC ANOKIA INC 57,000.00
2023050501 LP PARK SNACK BAR RENOVATION RETENTION 280-20220 -3,000.00 Check Register Report Payment Dates: 5/15/2023 - 6/5/2023 6/6/2023 12:12:01 PM Page 5 of 20
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
2023050501 LP PARK SNACK BAR RENOVATION PYMT#2 280-5606-59300 60,000.00 10136 5/26/2023 ATT AT&T 113.75
000019899301 04/06-05/05 PHONE-CH 911 LINE 100-1150-53715 21.37 000019899302 04/06-05/05 PHONE-CH 911 LN 100-1150-53715 21.37 000019956976 04/13-05/12 PHONE-YLAC/CC 100-4100-53715 47.34 000019956977 04/13-05/12 PHONE-LP PARK SNACK BAR 285-3330-53715 23.67 10137 5/26/2023 CALWST CALWEST LIGHTING SERVICES, INC. 484.25 48201 MTCE-LIGHT FIXTURES 100-3330-53822 484.25
10138 5/26/2023 CBE4AM CBE OFFICE SOLUTIONS 1,294.44
IN2622676 04/20-05/19 FACILITY COPIER 100-1150-53911 1,294.44 10139 5/26/2023 CINTA CINTAS CORPORATION #693 106.24
4155280688 CH MAT RENTAL 100-1150-53813 106.24
10140 5/26/2023 CCAC CITY CLERK'S ASSOC OF CA 75.00
200002189 WEBINAR TRAINING 100-1120-53972 75.00
10141 5/26/2023 CONCEN CONCENTRA 121.00
79250725 PRE EMPLOYMENT PHYSICAL 100-1135-53406 121.00
10142 5/26/2023 CED CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC 1,211.33 3301-1012061 MTCE-TOOLS 100-3100-53012 52.47
3301-1012082 CH LIGHT COVERS 100-1150-53012 308.79
3301-1012210 LP PARK ELECTRICAL PARTS 100-3330-53822 850.07 10143 5/26/2023 DAROLI DAPEER, ROSENBLIT & LITVAK, LLP 374.08 21504 04/23 LEGAL SVC-CODE ENF 100-2110-53114 202.50
21505 04/23 LEGAL SVC-CODE ENF 100-2110-53114 171.58
10144 5/26/2023 DEPTPUB DEPT OF PUBLIC HEALTH 370.00
IN1213584 FY 23/24 CC ANNUAL LICENSE FEE 285-10250 370.00 10145 5/26/2023 EDISON EDISON CO 12,920.90
INV0009023 04/07-05/07 ELEC-VARIOUS 200-3120-53713 385.32 INV0009024 04/01-04/30 ELEC-1744 ST LIGHTS LS-1/OPTION E 285-3330-53712 12,481.63 INV0009025 04/06-05/18 ELEC-13798 TEMPLE 200-3120-53713 53.95 10146 5/26/2023 EWIIRR EWING IRRIGATION PRODUCTS INC. 750.54 19315871 IRRIGATION SUPPLIES 100-3330-53822 330.05
19336853 FIELD SUPPLIES 100-3330-53822 420.49
10147 5/26/2023 FARMER FARMERS STATE BANK OF HARLAND 35,130.00 INV0009017 LOAN SET UP-ROBERTS 265-3320-53977 35,130.00 10148 5/26/2023 FEDEXP FEDERAL EXPRESS CORP 30.38
8-129-36552 POSTAGE-SOUTHWEST BOULDER 100-1150-53211 30.38 10149 5/26/2023 GRAING GRAINGER 172.38
9687242553 CART PARTS 555-3150-53812 172.38
10150 5/26/2023 HACLWN HACIENDA LAWNMOWER SHOP 105.81
4251 MTCE TOOLS 100-3100-53012 105.81
10151 5/26/2023 HACOUT HACIENDA OUTLET 32.99
90090 MTCE-UNIFORMS 100-3330-53015 32.99
10152 5/26/2023 HEAANI HEART-HEALTHCARE & EMERGENCY ANIMAL RESCUE TEAM 16,000.00 INV0009030 SPAY & NEUTER PROGRAM 263-3320-53111 16,000.00 10153 5/26/2023 FERJAV JAVIER FERNANDEZ 500.00
INV0009031 C&D DEPOSIT REFUND-FERNANDEZ 600-23280 500.00 Check Register Report Payment Dates: 5/15/2023 - 6/5/2023 6/6/2023 12:12:01 PM Page 6 of 20
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
10154 5/26/2023 JCLBAR JCL TRAFFIC 589.89
119337 TRAFFIC CURB PAINT 200-3120-53821 589.89
10155 5/26/2023 GONSALV JOE A. GONSALVES & SON 2,500.00 160772 06/23 LEGISLATIVE SVC 100-1100-53111 2,500.00
10156 5/26/2023 LAPUJ JR ALL AMERICAN FOOTBALL OF LA PUENTE 12,415.54 INV0009028 FOOTBALL SUPPLIES REIMBURSEMENT 263-3320-53993 1,887.01 INV0009033 CHEER-SUPPLIES & CHOREOGRAPHY COSTS 263-3320-53993 10,528.53 10157 5/26/2023 BENKE KENDRICK BENCOMO 200.00
INV0009027 BOOT REIM-BENCOMO 100-3330-53015 200.00
10158 5/26/2023 KIMCAR KIMBERLY CARDONA 84.32
INV0009014 MOTHERS DAY EVENT REIM-CARDONA 100-4140-53979 84.32 10159 5/26/2023 LPNLL LA PUENTE NATIONAL 11,083.14
INV0009029 BASEBALL SUPPLIES REIMBURSEMENT 263-3320-53993 11,083.14 10160 5/26/2023 MARDIV MARIACHI DIVAS INC. 625.00
10067 MARIACHI SVC-MOTHERS DAY EVENT 100-4140-53979 625.00 10161 5/26/2023 MERRIT MERRITTS HARDWARE 1,607.72
133846 STEEL WOOL PADS 100-1150-53011 10.98
133850 GRAFFITI SUPPLIES 200-3120-53016 72.89
133876 MTCE-TOOLS 100-3100-53012 95.62
133888 FLAT WASHER/BOLTS/NUTS 100-3100-53012 45.46
133910 MTCE TOOLS 100-3330-53012 83.55
133919 SUPPLIES-EGG HUNT EVENT 100-4140-53979 148.40
133925 MTCE SUPPLIES 100-3330-53012 32.51
133926 GRAFFITI SUPPLIES 200-3120-53016 17.57
133958 SUPPLIES 100-3100-53012 61.01
133960 GRAFFITI SUPPLIES 200-3120-53016 31.61
133976 TOOLS 263-3320-53012 30.32
133977 TOOLS 100-3330-53011 35.81
133983 MILL FILE/PIPE 100-3330-53822 91.26
133989 MTCE-TOOLS 100-3330-53012 16.49
133991 LAG BOLT 100-3330-53012 4.11
134009 MTCE SUPPLIES 100-3330-53011 32.99
134034 FLAT WASHERS 100-3330-53012 18.69
134080 TOOL KIT 100-3100-53012 163.90
134082 FAST CONCRETE 200-3120-53012 8.79
134087 HOSE AIR/BLOW GUN/PLUG 100-3330-53012 91.23
134089 SUPPLIES 100-3330-53012 14.05
134147 TAPE 100-1150-53012 15.39
134155 GRAFFITI SUPPLIES 200-3120-53016 59.28
134181 SHUTOFF HOSE/SUPPLIES 100-3100-53012 139.58
134188 GRAFFITI SUPPLIES 200-3120-53016 14.29
134234 DUCT TAPE 100-4100-53012 32.97
134241 LP PARK SNACK BAR SUPPLIES 100-3330-53012 41.09
134247 WASHERS/NUTS/BOLTS 100-3330-53012 9.10
134259 SUPPLIES 263-3320-53012 169.00
134313 BRASS SHUTOFF HOSE 100-3100-53012 19.78
10162 5/26/2023 MIDAMER MID AMERICA ADMIN AND RETIREMENT SOLUTIONS LLC 1,728.00 0209394 1ST QTR 23 ADMIN FEE 100-1135-51311 1,728.00
10163 5/26/2023 MUNWAS MUNICIPAL WASTE SOLUTIONS, INC. 1,815.00 790 SB1383 IMPLEMENTATION 100-1130-53111 1,815.00
10164 5/26/2023 ROMNAT NATALIE ROMO 116.00
INV0009015 PRE EMPLOYMENT LIVESCAN REIM-ROMO 100-1135-53406 116.00 Check Register Report Payment Dates: 5/15/2023 - 6/5/2023 6/6/2023 12:12:01 PM Page 7 of 20
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
10165 5/26/2023 RAMNOR NORMA RAMIREZ 18.34
INV0009026 DMV REGISTRATION REIM-RAMIREZ 100-3330-53976 18.34 10166 5/26/2023 NPGCOR NPG, CORP 20,884.59
3 05/23 COMM CTR PARKING LOT RETENTION 280-20220 -1,099.18 3 05/23 COMM CTR PARKING LOT PYMT #3 280-5606-59300 21,983.77 10167 5/26/2023 OMLO OLIVAREZ MADRUGA LAW ORGANIZATION, LLP 24,054.50 22177 04/23 LEGAL SVC-COMMUNITY FOUNDATION 100-1110-53114 3,596.00 22178 04/23 LEGAL SVC-LEWIS VS CITY OF LP 100-1110-53114 154.00 22179 04/23 LEGAL SVC-RISK MANAGEMENT 100-1110-53114 1,012.00 22180 04/23 LEGAL SVC-CITY CLERK 100-1110-53114 1,850.00 22181 04/23 LEGAL SVC-CITY MANAGER 100-1110-53114 540.00 22182 04/23 LEGAL SVC-GENERAL 100-1110-53114 7,338.00
22183 04/23 LEGAL SVC-CITY COUNCIL 100-1110-53114 2,690.25 22184 04/23 LEGAL SVC-HUMAN RESOURCES 100-1110-53114 66.00 22185 04/23 LEGAL SVC-CODE ENF 100-1110-53114 2,968.00
22186 04/23 LEGAL SVC-PLANNING 100-1110-53114 3,840.25
10168 5/26/2023 OREILLY O'REILLY AUTO PARTS 157.24
3607-349540 OIL OBSORBANT 100-3100-53012 56.07
3607-361515 MTCE-TRAILER JACK 100-3100-53012 101.17
10169 5/26/2023 PINBAR PINE BARK CONSTRUCTION 500.00
INV0009013 C&D DEPOSIT REFUND-PINE BARK CONSTRUCTION 600-23280 500.00 10170 5/26/2023 POST POSTMASTER 1,162.95
INV0009018 04/23 PASSPORT POSTAGE 100-1150-53211 1,162.95 10171 5/26/2023 SGVWC S.G.V. WATER CO 1,134.21
INV0009019 04/05-05/08 WTR-935 IRRIG PUENTE 200-3120-53714 216.44 INV0009020 04/05-05/08 WTR-715 IRRIG PUENTE 200-3120-53714 422.47 INV0009021 04/05-05/08 WTR-545 IRRIG PUENTE 200-3120-53714 311.83 INV0009022 04/05-05/08 WTR-13760 IRRIG TEMPLE 200-3120-53714 183.47 10172 5/26/2023 CASSIL SILVESTRE Y TUN CASTANEDA 37.00
INV0009016 PRE EMPLOYMENT LIVESCAN REIM-CATANEDA 100-4110-53980 37.00 10173 5/26/2023 SITEON SITEONE LANDSCAPE SUPPLY, LLC 5,685.81 127978941-002 IRRIGATION SUPPLIES 100-3330-53822 110.57 127978941-003 ELECTRICAL SUPPLIES 100-3330-53012 68.95
128054977-001 FIELD MARKER 100-3330-53822 1,116.37
128218819-001 IRRIGATION SUPPLIES 100-3330-53822 95.16
128263857-001 SUPPLIES-COFFEE KIOSK 100-3330-53822 209.50 128300521-001 MTCE TOOLS 100-3100-53012 95.90
128461808-001 MTCE TOOLS 100-3100-53012 998.31
128462249-001 BILLING ERROR-RAZOR TOOTH 100-3100-53012 -620.26 128525052-001 IRRIGATION SUPPLIES 100-3330-53822 177.50 128724298-001 IRRIGATION SUPPLIES 100-3330-53822 753.06 128751747-001 IRRIGATION SUPPLIES 100-3330-53822 226.54 128812483-001 IRRIGATION SUPPLIES-COFFEE SHOP 100-3330-53822 538.95 128889174-001 IRRIGATION SUPPLIES 100-3330-53822 188.98 128951654-001 IRRIGATION SUPPLIES-NATURE CENTER 100-3330-53822 282.51 129075311-001 IRRIGATION SUPPLIES 100-3330-53822 530.03 129171405-001 IRRIGATION SUPPLIES 100-3330-53822 215.04 129183198-001 PVC CEMENT 100-3330-53822 92.79
129250345-001 FERTILIZER 100-3330-53822 33.98
129254219-001 FIELD MARKER 100-3330-53822 191.14
129254229-001 FERTILIZER -BILLING ERROR 100-3330-53822 -33.98 129288945-001 LIFEGUARD HAT 100-3100-53012 59.41
129321920-001 IRRIGATION SUPPLIES 100-3330-53822 355.36 Check Register Report Payment Dates: 5/15/2023 - 6/5/2023 6/6/2023 12:12:01 PM Page 8 of 20
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
10174 5/26/2023 CALSO SO CAL INDUSTRIES 471.24
629213 TEMP FENCING 100-3330-53822 471.24
10175 5/26/2023 SOUCAL SOUTHERN CALIFORNIA NEWS GROUP 491.18 A4D6F5A3-0032 AD-ORD #23-982 SECOND READING 100-1120-53411 491.18 10176 5/26/2023 STAPLE STAPLES CREDIT PLAN 1,187.90
3261635481 OFFICE SUPPLIES 100-1150-53011 127.58
3263840111 OFFICE SUPPLIES 100-1130-53011 608.53
3263840511 VOICE MESSAGE PAD 100-1150-53011 13.60
3263856781 CALCULATOR ROLLS 100-1130-53011 38.91
3263857261 OFFICE SUPPLIES 100-1150-53011 116.15
3264502941 SEALS INK 100-1150-53011 27.68
3265738841 FILE FOLDERS/FILES 100-1130-53011 96.01
3265973171 INBOX WALL MOUNT 100-1150-53011 32.98
3267523531 OFFICE SUPPLIES 100-3310-53011 126.46
10177 5/26/2023 SCOFTB STATE CONTROLLER 44.86
FTB-00005684 ADMIN CITATION PROCESSING 100-2110-53111 44.86 10178 5/26/2023 STIAN STILES ANIMAL REMOVAL, INC. 200.00 3279 04/23 ANIMAL DISPOSAL SVC 100-2130-53111 200.00
10179 5/26/2023 TCFNAT THE HUNTINGTON NATIONAL BANK 1,512.00 8292772 TORO REEL MASTER LEASE 285-3330-53911 1,512.00
10180 5/26/2023 TUST TURF STAR, INC. 192.41
7275136-01 LAWN MOWER MTCE 555-3150-53812 192.41
10181 5/26/2023 ULINE ULINE 2,029.64
163198432 DOG PARK SUPPLIES 100-3330-53822 957.31
163281209 CH TRASH RECEPTACLES 100-1150-53011 610.88
163355399 HAND SANITIZER/GLOVES 100-3330-53012 461.45
10182 5/26/2023 UNREN UNITED RENTALS 832.86
218720366-001 SCISSOR LIFT RENTAL 100-3330-53822 832.86 10183 5/26/2023 WESCO WEST COAST ARBORISTS INC 4,365.25 195823 01/16-31 PKWY TREE MTCE 200-3120-53815 4,365.25
10184 5/26/2023 TURFWE WEST COAST TURF 19,590.90
INV074753 SOD GRASS-NATURE CENTER RETENTION 263-20220 -1,031.10 INV074753 SOD GRASS-NATURE CENTER 263-5610-59300 20,622.00 10185 5/26/2023 WILENG WILLDAN ENGINEERING 28,835.00
003-37548 03/23 ST IMPROVEMENT VARIOUS 405-5598-59210 14,350.00 003-37548 03/23 ST IMPROVEMENT VARIOUS 410-5598-59210 14,350.00 006-25309 03/23 LP LOCAL RD SAFETY PLAN 100-3100-53111 135.00 10186 6/5/2023 STADIS CALIFORNIA STATE DISBURSEMENT UNIT 124.07 INV0009040 CHILD SUPPORT 100-20399 124.07
10187 6/5/2023 NATRS NATIONWIDE RETIREMENT 230.00
INV0009045 Employee Contribution 100-20340 220.76
INV0009045 Employee Contribution 200-20340 2.31
INV0009045 Employee Contribution 203-20340 2.31
INV0009045 Employee Contribution 205-20340 2.31
INV0009045 Employee Contribution 210-20340 2.31
10188 6/5/2023 RELIAN RELIANCE STANDARD LIFE INS. 3,287.12 INV0009039 LIFE INSURANCE 100-20320 528.94
INV0009039 LIFE INSURANCE 200-20320 27.05
INV0009039 LIFE INSURANCE 202-20320 1.56
INV0009039 LIFE INSURANCE 203-20320 10.30
Check Register Report Payment Dates: 5/15/2023 - 6/5/2023 6/6/2023 12:12:01 PM Page 9 of 20
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0009039 LIFE INSURANCE 205-20320 8.58
INV0009039 LIFE INSURANCE 210-20320 21.68
INV0009039 LIFE INSURANCE 260-20320 35.55
INV0009039 LIFE INSURANCE 263-20320 55.18
INV0009039 LIFE INSURANCE 283-20320 3.52
INV0009039 LIFE INSURANCE 285-20320 10.64
INV0009043 LTD INSURANCE 100-20330 1,020.15
INV0009043 LTD INSURANCE 200-20330 70.46
INV0009043 LTD INSURANCE 202-20330 7.92
INV0009043 LTD INSURANCE 203-20330 28.71
INV0009043 LTD INSURANCE 205-20330 23.90
INV0009043 LTD INSURANCE 210-20330 46.80
INV0009043 LTD INSURANCE 260-20330 64.79
INV0009043 LTD INSURANCE 263-20330 97.74
INV0009043 LTD INSURANCE 283-20330 14.19
INV0009043 LTD INSURANCE 285-20330 18.54
INV0009050 STD INSURANCE 100-20330 872.18
INV0009050 STD INSURANCE 200-20330 60.24
INV0009050 STD INSURANCE 202-20330 6.77
INV0009050 STD INSURANCE 203-20330 24.55
INV0009050 STD INSURANCE 205-20330 20.43
INV0009050 STD INSURANCE 210-20330 40.03
INV0009050 STD INSURANCE 260-20330 55.27
INV0009050 STD INSURANCE 263-20330 83.46
INV0009050 STD INSURANCE 283-20330 12.12
INV0009050 STD INSURANCE 285-20330 15.87
10189 6/5/2023 USBANK U.S BANK PARS ACCT# 6746022400 4,572.08 INV0009049 PARS RETIREMENT 100-20340 2,869.31
INV0009049 PARS RETIREMENT 203-20340 46.54
INV0009049 PARS RETIREMENT 205-20340 93.74
INV0009049 PARS RETIREMENT 260-20340 42.24
INV0009049 PARS RETIREMENT 263-20340 1,428.12
INV0009049 PARS RETIREMENT 285-20340 92.13
10190 6/2/2023 AMABUS AMAZON CAPITAL SERVICES INC 578.41 11T6-CCJ4-CDMK CABLE 6FT 100-4110-53012 36.94
17QG-4CN9-TXTX MEMORY-64GB KIT 550-6100-53018 133.09
1FWT-W4WC-JV1H IT SUPPLIES 550-6100-53018 331.42
1H6L-YM3W-GTJW CHARGER/ADAPTOR 550-6100-53018 69.27
1VM6-JWWM-CHQD PHONE CHARGER 550-6100-53018 7.69
10191 6/2/2023 ATT AT&T 21.47
000019854778 03/28-04/27 PHONE-MTCE YARD ALARM 285-3330-53715 21.47 10192 6/2/2023 BRIPLA BRIGHT PLANET SOLAR 603.97
INV0009060 REFUND-BLDG PERMIT #032784-85 100-42110 464.31 INV0009060 REFUND-BLDG PERMIT #032784-85 100-47110 139.66 10193 6/2/2023 TIMEWA CHARTER COMMUNICATIONS 105.28
0029105051423 05/14-06/13 SC CABLE/INTERNET 100-4130-53715 105.28 10194 6/2/2023 CINTA CINTAS CORPORATION #693 361.31
4156641240 05/25 SR CENTER MAT RENTAL 100-4130-53813 361.31 10195 6/2/2023 FASHAN FASTAIRE HAND DRYERS. INC 149.80
HD3651-20290 HAND DRYERS REPAIR 100-3330-53822 149.80
10196 6/2/2023 FEDEXP FEDERAL EXPRESS CORP 37.38
8-136-88585 POSTAGE-MOON VALLEY 100-1150-53211 37.38
Check Register Report Payment Dates: 5/15/2023 - 6/5/2023 6/6/2023 12:12:01 PM Page 10 of 20
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
10197 6/2/2023 GORM GORM INC 720.59
317096 SR CENTER JANITORIAL SUPPLIES 100-4130-53012 301.49 319195 SR CENTER JANITORIAL SUPPLIES 100-4130-53012 419.10 10198 6/2/2023 MALJO JOE MALVIDO 450.00
INV0009036 SR CENTER MOTHERS DAY DANCE 100-4130-53979 450.00 10199 6/2/2023 DIMJOH JOHN DIMARIO 150.42
INV0009035 CCCA CONF REIM-DIMARIO 100-3300-53972 150.42 10200 6/2/2023 CERJUS JUSTIN A CERDA 166.34
INV0009061 BOOT REIM-CERDA 100-2110-53015 166.34
10201 6/2/2023 KSKFAC KSK FACILITIES 1,033.50
1809 05/23 SR CENTER JANITORIAL SVC 100-4130-53813 1,033.50 10202 6/2/2023 LACRD LA CO DEPT PUBLIC WORKS 12,531.31
RE-PW-23041005136 03/23 IW LA PUENTE 100-3110-53121 1,893.57 RE-PW-23041005555 03/23 TS MAINT DDG 200-3120-53819 4,871.89 RE-PW-23050805875 04/23 IW LA PUENTE 100-3110-53121 1,380.52 RE-PW-23050806296 04/23 TS MAINT DDG 200-3120-53819 4,385.33 10203 6/2/2023 LACRDD LA CO DEPT PUBLIC WORKS 2,233.49
IN230000774 07/22-02/23 TS CALIFORNIA@NELSON 200-3120-53819 512.62 IN230000779 08/22-02/23 TS AZAUSA@VALLEY 200-3120-53819 1,277.33 IN230000794 07/22-02/23 TS AZUSA@VALLEY 200-3120-53819 443.54 10204 6/2/2023 LOCKSP LOCKS PLUS, INC 164.21
25393 RE KEY DUPS 100-3100-53111 164.21
10205 6/2/2023 MODES MODERN DESIGNS PAINTING & WALLCOVERING 10,595.25 91959 NATURE CENTER PAINTING 263-5610-59300 10,595.25
10206 6/2/2023 OREILLY O'REILLY AUTO PARTS 194.56
3607-362317 GREASE/FLOOR MATS 100-3100-53012 194.56
10207 6/2/2023 ORSCON ORS CONSTRUCTION 1,250.00
0069 RETENTION PYMT-AUBURN 260-20220 1,250.00
10208 6/2/2023 PEAINC PEACHJAR, INC 5,000.00
70744 FLYER POSTING SVCS-HLP UNIFIED & ROWLAND UNIF… 100-4140-53415 5,000.00 10209 6/2/2023 PIPETE PIPE TEC, INC. 2,362.50
11217 CLEAN STORM DRAIN-BAMBOO 284-3100-53111 2,362.50
10210 6/2/2023 RALCON RALPH CONDE 250.00
INV0009034 FACILITY RENTAL DEPOSIT REIM-CONDE 600-20230 250.00 10211 6/2/2023 SIEENG SIERRA ENGINEERING SERVICES 675.00 CLP1007 AIR EMISSION REPORT-POWER GENERATOR 100-1150-53811 675.00 10212 6/2/2023 AQMD SOUTH COAST AQMD 306.46
4171582 07/22-06/23 YLAC AQMD FEE 100-4110-53811 153.23 4172462 07/22-06/23 CH AQMD FEE 100-1150-53811 153.23
10213 6/2/2023 SGTRA SOUTHLAND TRANSIT INC 57,901.23
LAPUENTE0423 04/23 DIAL A RIDE 210-3130-53916 8,088.30
LAPUENTE0423 04/23 LP LINK SVC 210-3130-53917 51,754.43 LAPUENTE0423 04/23 DIAL A RIDE FARE 210-46100 -49.75
LAPUENTE0423 04/23 LP LINK FARE 210-46105 -1,891.75
10214 6/2/2023 SOSUBW SUBURBAN WATER SYSTEMS 995.69
180012961149 04/21-05/19 WTR-6000064023 200-3120-53714 131.39 180022596754 04/21-05/19 WTR-6000076363 200-3120-53714 282.69 180022596808 04/21-05/19 WTR-6000076674 200-3120-53714 88.35 Check Register Report Payment Dates: 5/15/2023 - 6/5/2023 6/6/2023 12:12:01 PM Page 11 of 20
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
180032291018 04/21-05/19 WTR-6000060246 200-3120-53714 96.31 180032291023 04/21-05/19 WTR-6000060264 200-3120-53714 169.23 180051891083 04/21-05/19 WTR-6000101379 200-3120-53714 131.39 180051897410 04/21-05/19 WTR-6000078315 200-3120-53714 55.26 180061720961 04/21-05/19 WTR-6000133466 200-3120-53714 41.07 10215 6/2/2023 SUNBELT SUNBELT RENTALS, INC. 209.37
139078133-003 UTILITY AXLE TRAILER RENTAL 100-3330-53822 209.37 10216 6/2/2023 SUPALA SUPERIOR ALARM SYSTEMS 3,204.53
233831-A SR CENTER ALARM UPGRADE 263-3320-54585 2,889.53 233832 06/23-07/23 SR CENTER SYSTEM MONITORING 100-4130-53813 315.00 10217 6/2/2023 TERMI TERMINIX PROCESSING CENTER 422.00
433196007 05/08 CC PEST CONTROL 285-3330-53813 47.00
433197373 05/08 CC PEST CONTROL 285-3330-53813 53.00
433197633 05/08 CC PEST CONTROL 285-3330-53813 50.00
433198712 05/08 CH PEST CONTROL 100-1150-53813 85.00
433198795 05/08 CH PEST CONTROL 100-1150-53813 97.00
433199973 05/08 SR CENTER PEST CONTROL 100-4130-53813 90.00 10218 6/2/2023 TMOBILE T-MOBILE 1,372.63
INV0009058 04/21-05/20 PHONE-MTCE WIRELESS 100-3100-53715 1,372.63 10219 6/2/2023 TMOBILE T-MOBILE 234.63
INV0009059 04/21-05/20 PHONE-CE WIRELESS SVC 100-2110-53715 234.63 10220 6/2/2023 TUST TURF STAR, INC. 19,925.19
3320348-00 WORKMAN GTX CART-LA PUENTE PARK 555-3150-54484 19,925.19 10221 6/2/2023 WALIRW WALTERS WHOLESALE ELECTRIC CO. 1,149.07 S123117643.001 LP PARK ELECTRICAL SUPPLIES 100-3330-53822 1,149.07 10222 6/2/2023 WESCO WEST COAST ARBORISTS INC 2,747.70
199945 05/01-15 PKWY TREE MTCE 200-3120-53815 2,747.70
10223 6/2/2023 WILENG WILLDAN ENGINEERING 39,853.45
002-28832 04/23 BLDG & SAFETY SVC 100-3310-53111 39,853.45 10224 6/2/2023 WAFF THE WAFFLE CULT 164.25
2760 BANNERS FOR PRIDE EVENT 100-4140-53979 164.25
DFT0002032 5/19/2023 AFLAC AFLAC 137.43
INV0008982 EMPLOYEE LIFE ASSURANCE 100-20399 133.83
INV0008982 EMPLOYEE LIFE ASSURANCE 260-20399 3.60
DFT0002033 5/19/2023 AFLAC AFLAC 167.37
INV0008983 EMPLOYEE INSURANCE 100-20399 126.93
INV0008983 EMPLOYEE INSURANCE 260-20399 23.67
INV0008983 EMPLOYEE INSURANCE 263-20399 16.77
DFT0002034 5/19/2023 ICMARC VANTAGEPOINT TRANSFER AGENTS-457 30.16 INV0008985 EMPLOYEE LOAN REPYMT 100-20399 19.93
INV0008985 EMPLOYEE LOAN REPYMT 200-20399 3.07
INV0008985 EMPLOYEE LOAN REPYMT 203-20399 0.68
INV0008985 EMPLOYEE LOAN REPYMT 205-20399 0.68
INV0008985 EMPLOYEE LOAN REPYMT 210-20399 4.44
INV0008985 EMPLOYEE LOAN REPYMT 260-20399 1.36
DFT0002035 5/19/2023 ICMARC VANTAGEPOINT TRANSFER AGENTS-457 1,565.00 INV0008986 EMPLOYEE CONTRIBUTIONS 100-20399 873.70
INV0008986 EMPLOYEE CONTRIBUTIONS 200-20399 193.11
INV0008986 EMPLOYEE CONTRIBUTIONS 202-20399 58.67
INV0008986 EMPLOYEE CONTRIBUTIONS 203-20399 112.40
Check Register Report Payment Dates: 5/15/2023 - 6/5/2023 6/6/2023 12:12:01 PM Page 12 of 20
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0008986 EMPLOYEE CONTRIBUTIONS 205-20399 92.04
INV0008986 EMPLOYEE CONTRIBUTIONS 210-20399 147.23
INV0008986 EMPLOYEE CONTRIBUTIONS 260-20399 87.85
DFT0002036 5/19/2023 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 16,482.70 INV0008988 EMPLOYER CONTRIBUTION 100-20360 11,865.16
INV0008988 EMPLOYER CONTRIBUTION 200-20360 882.05
INV0008988 EMPLOYER CONTRIBUTION 202-20360 72.08
INV0008988 EMPLOYER CONTRIBUTION 203-20360 419.70
INV0008988 EMPLOYER CONTRIBUTION 205-20360 294.24
INV0008988 EMPLOYER CONTRIBUTION 210-20360 614.21
INV0008988 EMPLOYER CONTRIBUTION 260-20360 793.26
INV0008988 EMPLOYER CONTRIBUTION 263-20360 873.08
INV0008988 EMPLOYER CONTRIBUTION 283-20360 106.87
INV0008988 EMPLOYER CONTRIBUTION 285-20360 562.05
DFT0002037 5/19/2023 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 11,758.91 INV0008989 PERS- NEW EMPLY CONTRB 100-20399 8,150.23
INV0008989 PERS- NEW EMPLY CONTRB 200-20399 658.08
INV0008989 PERS- NEW EMPLY CONTRB 202-20399 66.01
INV0008989 PERS- NEW EMPLY CONTRB 203-20399 297.27
INV0008989 PERS- NEW EMPLY CONTRB 205-20399 225.21
INV0008989 PERS- NEW EMPLY CONTRB 210-20399 398.90
INV0008989 PERS- NEW EMPLY CONTRB 260-20399 583.60
INV0008989 PERS- NEW EMPLY CONTRB 263-20399 799.46
INV0008989 PERS- NEW EMPLY CONTRB 283-20399 97.87
INV0008989 PERS- NEW EMPLY CONTRB 285-20399 482.28
DFT0002038 5/19/2023 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 775.23 INV0008990 EMPLOYEE PORTION 100-20360 749.32
INV0008990 EMPLOYEE PORTION 200-20360 8.64
INV0008990 EMPLOYEE PORTION 210-20360 17.27
DFT0002039 5/19/2023 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 55.00 INV0008992 SURVIVORS LIFE INSURANCE 100-20350 37.56
INV0008992 SURVIVORS LIFE INSURANCE 200-20350 3.57
INV0008992 SURVIVORS LIFE INSURANCE 202-20350 0.10
INV0008992 SURVIVORS LIFE INSURANCE 203-20350 0.82
INV0008992 SURVIVORS LIFE INSURANCE 205-20350 0.62
INV0008992 SURVIVORS LIFE INSURANCE 210-20350 1.43
INV0008992 SURVIVORS LIFE INSURANCE 260-20350 2.39
INV0008992 SURVIVORS LIFE INSURANCE 263-20350 3.92
INV0008992 SURVIVORS LIFE INSURANCE 283-20350 0.47
INV0008992 SURVIVORS LIFE INSURANCE 285-20350 4.12
DFT0002040 5/19/2023 EMPLOY EMPLOYMENT DEVELOPMENT DEPT 6,196.79 INV0008995 STATE INCOME TAX 100-20310 4,645.24
INV0008995 STATE INCOME TAX 200-20310 238.03
INV0008995 STATE INCOME TAX 202-20310 39.11
INV0008995 STATE INCOME TAX 203-20310 129.71
INV0008995 STATE INCOME TAX 205-20310 109.52
INV0008995 STATE INCOME TAX 210-20310 174.43
INV0008995 STATE INCOME TAX 260-20310 193.81
INV0008995 STATE INCOME TAX 263-20310 465.21
INV0008995 STATE INCOME TAX 283-20310 66.56
INV0008995 STATE INCOME TAX 285-20310 135.17
DFT0002041 5/19/2023 IRSPR IRS PAYROLL TAX DEPOSIT 17,648.11 INV0008996 FEDERAL WITHHOLDING 100-20300 13,215.45
INV0008996 FEDERAL WITHHOLDING 200-20300 662.85
INV0008996 FEDERAL WITHHOLDING 202-20300 104.48
Check Register Report Payment Dates: 5/15/2023 - 6/5/2023 6/6/2023 12:12:01 PM Page 13 of 20
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0008996 FEDERAL WITHHOLDING 203-20300 330.59
INV0008996 FEDERAL WITHHOLDING 205-20300 307.71
INV0008996 FEDERAL WITHHOLDING 210-20300 518.82
INV0008996 FEDERAL WITHHOLDING 260-20300 691.31
INV0008996 FEDERAL WITHHOLDING 263-20300 1,217.92
INV0008996 FEDERAL WITHHOLDING 283-20300 167.54
INV0008996 FEDERAL WITHHOLDING 285-20300 431.44
DFT0002042 5/19/2023 IRSPR IRS PAYROLL TAX DEPOSIT 6,448.78 INV0008997 MEDICARE TAX 100-20300 4,362.18
INV0008997 MEDICARE TAX 200-20300 254.24
INV0008997 MEDICARE TAX 202-20300 25.52
INV0008997 MEDICARE TAX 203-20300 124.78
INV0008997 MEDICARE TAX 205-20300 140.06
INV0008997 MEDICARE TAX 210-20300 154.88
INV0008997 MEDICARE TAX 260-20300 260.12
INV0008997 MEDICARE TAX 263-20300 861.60
INV0008997 MEDICARE TAX 283-20300 49.16
INV0008997 MEDICARE TAX 285-20300 216.24
DFT0002043 5/26/2023 BANK US BANK 206,418.68
2273220 2019 A DEBT SERVICE PAYMENT-PRINCIPAL 305-3120-53989 150,000.00 2273220 2019 A DEBT SERVICE PAYMENT-INTEREST 305-3120-53990 56,418.75 2273220 2019 A DEBT SERVICE PAYMENT 405-10120 -0.07
DFT0002044 5/26/2023 BANK US BANK 185,199.94
2273219 2019B DET SERVICE PAYMENT-PRINCIPAL 310-3120-53989 135,000.00 2273219 2019B DET SERVICE PAYMENT-INTEREST 310-3120-53990 50,200.00 2273219 2019B DET SERVICE PAYMENT 410-10120 -0.06
DFT0002045 5/26/2023 WEXBANK WEX BANK 8,101.10
89324628 05/23 FUEL PURCHASE 555-3150-53014 8,101.10
DFT0002046 6/5/2023 AFLAC AFLAC 93.75
INV0009037 EMPLOYEE LIFE ASSURANCE 100-20399 90.15
INV0009037 EMPLOYEE LIFE ASSURANCE 260-20399 3.60
DFT0002047 6/5/2023 AFLAC AFLAC 167.37
INV0009038 EMPLOYEE INSURANCE 100-20399 128.08
INV0009038 EMPLOYEE INSURANCE 260-20399 23.67
INV0009038 EMPLOYEE INSURANCE 263-20399 15.62
DFT0002048 6/5/2023 ICMARC VANTAGEPOINT TRANSFER AGENTS-457 30.16 INV0009041 EMPLOYEE LOAN REPYMT 100-20399 18.57
INV0009041 EMPLOYEE LOAN REPYMT 200-20399 3.75
INV0009041 EMPLOYEE LOAN REPYMT 203-20399 0.68
INV0009041 EMPLOYEE LOAN REPYMT 205-20399 0.68
INV0009041 EMPLOYEE LOAN REPYMT 210-20399 5.12
INV0009041 EMPLOYEE LOAN REPYMT 260-20399 1.36
DFT0002049 6/5/2023 ICMARC VANTAGEPOINT TRANSFER AGENTS-457 1,565.00 INV0009042 EMPLOYEE CONTRIBUTIONS 100-20399 858.00
INV0009042 EMPLOYEE CONTRIBUTIONS 200-20399 247.25
INV0009042 EMPLOYEE CONTRIBUTIONS 202-20399 58.67
INV0009042 EMPLOYEE CONTRIBUTIONS 203-20399 97.70
INV0009042 EMPLOYEE CONTRIBUTIONS 205-20399 82.13
INV0009042 EMPLOYEE CONTRIBUTIONS 210-20399 133.40
INV0009042 EMPLOYEE CONTRIBUTIONS 260-20399 87.85
DFT0002050 6/5/2023 CPERS-HEALTH CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 61,321.63 INV0009044 HEALTH INSURANCE 100-20399 45,706.05
INV0009044 HEALTH INSURANCE 200-20399 2,954.83
Check Register Report Payment Dates: 5/15/2023 - 6/5/2023 6/6/2023 12:12:01 PM Page 14 of 20
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0009044 HEALTH INSURANCE 202-20399 204.18
INV0009044 HEALTH INSURANCE 203-20399 1,183.65
INV0009044 HEALTH INSURANCE 205-20399 1,001.73
INV0009044 HEALTH INSURANCE 210-20399 2,341.34
INV0009044 HEALTH INSURANCE 260-20399 3,772.10
INV0009044 HEALTH INSURANCE 263-20399 2,654.92
INV0009044 HEALTH INSURANCE 283-20399 466.51
INV0009044 HEALTH INSURANCE 285-20399 1,036.32
DFT0002051 6/5/2023 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 16,413.90 INV0009046 EMPLOYER CONTRIBUTION 100-20360 11,991.67
INV0009046 EMPLOYER CONTRIBUTION 200-20360 995.97
INV0009046 EMPLOYER CONTRIBUTION 202-20360 72.08
INV0009046 EMPLOYER CONTRIBUTION 203-20360 329.09
INV0009046 EMPLOYER CONTRIBUTION 205-20360 262.26
INV0009046 EMPLOYER CONTRIBUTION 210-20360 586.46
INV0009046 EMPLOYER CONTRIBUTION 260-20360 761.08
INV0009046 EMPLOYER CONTRIBUTION 263-20360 810.44
INV0009046 EMPLOYER CONTRIBUTION 283-20360 117.73
INV0009046 EMPLOYER CONTRIBUTION 285-20360 487.12
DFT0002052 6/5/2023 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 11,741.78 INV0009047 PERS- NEW EMPLY CONTRB 100-20399 8,253.99
INV0009047 PERS- NEW EMPLY CONTRB 200-20399 759.07
INV0009047 PERS- NEW EMPLY CONTRB 202-20399 66.01
INV0009047 PERS- NEW EMPLY CONTRB 203-20399 245.23
INV0009047 PERS- NEW EMPLY CONTRB 205-20399 203.07
INV0009047 PERS- NEW EMPLY CONTRB 210-20399 387.08
INV0009047 PERS- NEW EMPLY CONTRB 260-20399 554.12
INV0009047 PERS- NEW EMPLY CONTRB 263-20399 742.16
INV0009047 PERS- NEW EMPLY CONTRB 283-20399 107.83
INV0009047 PERS- NEW EMPLY CONTRB 285-20399 423.22
DFT0002053 6/5/2023 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 775.23 INV0009048 EMPLOYEE PORTION 100-20360 750.90
INV0009048 EMPLOYEE PORTION 200-20360 8.11
INV0009048 EMPLOYEE PORTION 210-20360 16.22
DFT0002054 6/5/2023 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 55.00 INV0009051 SURVIVORS LIFE INSURANCE 100-20350 38.55
INV0009051 SURVIVORS LIFE INSURANCE 200-20350 3.73
INV0009051 SURVIVORS LIFE INSURANCE 202-20350 0.10
INV0009051 SURVIVORS LIFE INSURANCE 203-20350 0.67
INV0009051 SURVIVORS LIFE INSURANCE 205-20350 0.56
INV0009051 SURVIVORS LIFE INSURANCE 210-20350 1.37
INV0009051 SURVIVORS LIFE INSURANCE 260-20350 2.26
INV0009051 SURVIVORS LIFE INSURANCE 263-20350 3.68
INV0009051 SURVIVORS LIFE INSURANCE 283-20350 0.53
INV0009051 SURVIVORS LIFE INSURANCE 285-20350 3.55
DFT0002055 6/5/2023 EMPLOY EMPLOYMENT DEVELOPMENT DEPT 6,654.24 INV0009054 STATE INCOME TAX 100-20310 5,075.35
INV0009054 STATE INCOME TAX 200-20310 284.79
INV0009054 STATE INCOME TAX 202-20310 39.11
INV0009054 STATE INCOME TAX 203-20310 105.52
INV0009054 STATE INCOME TAX 205-20310 103.26
INV0009054 STATE INCOME TAX 210-20310 170.81
INV0009054 STATE INCOME TAX 260-20310 186.29
INV0009054 STATE INCOME TAX 263-20310 506.08
INV0009054 STATE INCOME TAX 283-20310 71.38
Check Register Report Payment Dates: 5/15/2023 - 6/5/2023 6/6/2023 12:12:01 PM Page 15 of 20
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0009054 STATE INCOME TAX 285-20310 111.65
DFT0002056 6/5/2023 IRSPR IRS PAYROLL TAX DEPOSIT 18,860.40 INV0009055 FEDERAL WITHHOLDING 100-20300 14,480.53
INV0009055 FEDERAL WITHHOLDING 200-20300 800.89
INV0009055 FEDERAL WITHHOLDING 202-20300 104.48
INV0009055 FEDERAL WITHHOLDING 203-20300 272.44
INV0009055 FEDERAL WITHHOLDING 205-20300 289.53
INV0009055 FEDERAL WITHHOLDING 210-20300 522.41
INV0009055 FEDERAL WITHHOLDING 260-20300 638.52
INV0009055 FEDERAL WITHHOLDING 263-20300 1,208.39
INV0009055 FEDERAL WITHHOLDING 283-20300 179.21
INV0009055 FEDERAL WITHHOLDING 285-20300 364.00
DFT0002057 6/5/2023 IRSPR IRS PAYROLL TAX DEPOSIT 6,788.94 INV0009056 MEDICARE TAX 100-20300 4,744.08
INV0009056 MEDICARE TAX 200-20300 292.90
INV0009056 MEDICARE TAX 202-20300 25.52
INV0009056 MEDICARE TAX 203-20300 110.54
INV0009056 MEDICARE TAX 205-20300 113.24
INV0009056 MEDICARE TAX 210-20300 150.78
INV0009056 MEDICARE TAX 260-20300 224.52
INV0009056 MEDICARE TAX 263-20300 866.74
INV0009056 MEDICARE TAX 283-20300 54.88
INV0009056 MEDICARE TAX 285-20300 205.74
DFT0002058 6/5/2023 CPERS-HEALTH CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 16,554.24 INV0009057 06/23 RETIREES HEALTH INSURANCE 100-1135-51314 16,298.10 INV0009057 06/23 CalPErs Admin Fee 100-1135-51314 256.14 Grand Total: 1,446,786.63
Check Register Report Payment Dates: 5/15/2023 - 6/5/2023 6/6/2023 12:12:01 PM Page 16 of 20
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL FUND 398,318.17
200 - GAS TAX FUND 36,550.33
202 - RMRA (SB 1) 952.37
203 - MEASURE M FUND 3,920.53
205 - MEASURE R FUND 3,529.24
210 - PROP A FUND 64,439.11
260 - CDBG PROGRAM FUND 15,699.46
263 - AMERICAN RESCUE PLAN ACT FUND 173,430.02
265 - CAL HOME GRANT FUND 35,130.00
280 - MISCELLANEOUS GRANTS FUND 147,234.59
283 - MEASURE A SAFE PARKS FUND 1,557.92
284 - MEASURE W 2,362.50
285 - LIGHTING & LANDSCAPE MAINTENANCE 19,621.13
305 - 2019A - DEBT SERVICE FUND 206,418.75
310 - 2019B - DEBT SERVICE FUND 185,200.00
405 - 2019A CAPITAL PROJECT FUND 14,349.93
410 - 2019B CAPITAL PROJECT FUND 14,349.94
550 - EQUIPMENT REPLACEMENT FUND 1,769.94
555 - VEHICLE MAINTENANCE & REPLACEMENT FUND 120,702.70 600 - SPECIAL DEPOSIT FUND 1,250.00
Grand Total: 1,446,786.63
Account Summary
Account Number Account Name Payment Amount
100-10250 Prepaid Expenses 4,539.00
100-1100-53111 Contract Services - Priva… 2,500.00
100-1110-53114 Legal Services - General 71,244.72
100-1120-53011 Operating Supplies 461.99
100-1120-53111 Contract Services - Priva… 1,717.50
100-1120-53411 Printing & Publishing 940.04
100-1120-53972 Conferences & Meetings 75.00
100-1130-53011 Operating Supplies 743.45
100-1130-53111 Contract Services - Priva… 1,815.00
100-1135-51311 Other Health - DOC 1,728.00
100-1135-51314 Health Insurance 16,554.24
100-1135-53151 Education & Training 3,588.00
100-1135-53406 Recruitment Expenses 1,550.50
100-1150-53011 Operating Supplies 1,366.11
100-1150-53012 Small Tools & Equipment 324.18
100-1150-53211 Postage & Mailing Servic… 1,230.71
100-1150-53711 Utility - Gas 1,065.37
100-1150-53715 Utility - Communications 42.74
100-1150-53811 Equipment Maintenance 828.23
100-1150-53813 Facility Maintenance 4,109.29
100-1150-53911 Equipment Lease/Rental 1,294.44
100-20300 FIT Payable 36,802.24
100-20310 SIT Payable 9,720.59
100-20320 Life Ins Payable 528.94
100-20330 LTD Payable 1,892.33
100-20340 PARS 5,743.51
100-20350 Group Insurance 76.11
100-20360 PERS 25,357.05
100-20380 Union Dues 1,125.59
100-20399 Other Payroll Deductions 64,607.60
100-2110-53015 Uniform/Boot Reimburs… 166.34
100-2110-53111 Contract Services - Priva… 663.76
100-2110-53114 Legal Services - General 374.08
Check Register Report Payment Dates: 5/15/2023 - 6/5/2023 6/6/2023 12:12:01 PM Page 17 of 20
Account Summary
Account Number Account Name Payment Amount
100-2110-53715 Utility - Communications 234.63
100-2130-53011 Operating Supplies 70.54
100-2130-53111 Contract Services - Priva… 200.00
100-3100-53012 Small Tools & Equipment 1,568.79
100-3100-53111 Contract Services - Priva… 299.21
100-3100-53715 Utility - Communications 3,525.74
100-3110-53120 Engineering Permits 4,900.35
100-3110-53121 Industrial Waste Inspect… 3,274.09
100-3300-53111 Contract Services - Priva… 45,443.21
100-3300-53972 Conferences & Meetings 150.42
100-3310-53011 Operating Supplies 126.46
100-3310-53111 Contract Services - Priva… 39,853.45
100-3320-53111 Contract Services - Priva… 177.00
100-3330-53011 Operating Supplies 988.33
100-3330-53012 Small Tools & Equipment 841.22
100-3330-53015 Uniform/Boot Reimburs… 232.99
100-3330-53822 Park Maintenance & Re… 14,774.75
100-3330-53976 Special Departmental 18.34
100-4100-53012 Small Tools & Equipment 32.97
100-4100-53111 Contract Services - Priva… 4,119.50
100-4100-53711 Utility - Gas 24.46
100-4100-53712 Utility - Electricity 1,116.36
100-4100-53715 Utility - Communications 47.34
100-4110-53012 Small Tools & Equipment 36.94
100-4110-53711 Utility - Gas 95.82
100-4110-53811 Equipment Maintenance 153.23
100-4110-53980 Sports Activities 37.00
100-4130-53012 Small Tools & Equipment 720.59
100-4130-53711 Utility - Gas 208.52
100-4130-53712 Utility - Electricity 664.45
100-4130-53715 Utility - Communications 229.36
100-4130-53811 Equipment Maintenance 358.23
100-4130-53813 Facility Maintenance 1,799.81
100-4130-53979 Special Events 450.00
100-4140-53415 Community Outreach 5,000.00
100-4140-53979 Special Events 1,021.97
100-42110 Bldg & Safety Permits 464.31
100-47110 Building Plan Check Fees 139.66
100-48140 Military Banner Donation 141.48
200-20300 FIT Payable 2,010.88
200-20310 SIT Payable 522.82
200-20320 Life Ins Payable 27.05
200-20330 LTD Payable 130.70
200-20340 PARS 4.62
200-20350 Group Insurance 7.30
200-20360 PERS 1,894.77
200-20380 Union Dues 48.26
200-20399 Other Payroll Deductions 4,819.16
200-3120-53012 Small Tools & Equipment 8.79
200-3120-53016 Graffiti Removal Supplies 195.64
200-3120-53713 Utility - Hwy Lights 439.27
200-3120-53714 Utility - Water 2,129.90
200-3120-53814 Landscape Maintenance 85.00
200-3120-53815 Parkway Tree Maintena… 7,868.85
200-3120-53819 Signal Maintenance 15,453.22
200-3120-53821 Traffic Markings/Signs 904.10
202-20300 FIT Payable 260.00
202-20310 SIT Payable 78.22
Check Register Report Payment Dates: 5/15/2023 - 6/5/2023 6/6/2023 12:12:01 PM Page 18 of 20
Account Summary
Account Number Account Name Payment Amount
202-20320 Life Ins Payable 1.56
202-20330 LTD Payable 14.69
202-20350 Group Insurance 0.20
202-20360 PERS 144.16
202-20399 Other Payroll Deductions 453.54
203-20300 FIT Payable 838.35
203-20310 SIT Payable 235.23
203-20320 Life Ins Payable 10.30
203-20330 LTD Payable 53.26
203-20340 PARS 85.74
203-20350 Group Insurance 1.49
203-20360 PERS 748.79
203-20380 Union Dues 9.76
203-20399 Other Payroll Deductions 1,937.61
205-20300 FIT Payable 850.54
205-20310 SIT Payable 212.78
205-20320 Life Ins Payable 8.58
205-20330 LTD Payable 44.33
205-20340 PARS 240.03
205-20350 Group Insurance 1.18
205-20360 PERS 556.50
205-20380 Union Dues 9.76
205-20399 Other Payroll Deductions 1,605.54
210-20300 FIT Payable 1,346.89
210-20310 SIT Payable 345.24
210-20320 Life Ins Payable 21.68
210-20330 LTD Payable 86.83
210-20340 PARS 4.62
210-20350 Group Insurance 2.80
210-20360 PERS 1,234.16
210-20380 Union Dues 78.15
210-20399 Other Payroll Deductions 3,417.51
210-3130-53916 Dial-A-Ride Services 8,088.30
210-3130-53917 Fixed Route Shuttle 51,754.43
210-46100 Dial-A-Ride Fares -49.75
210-46105 Shuttle Fares -1,891.75
260-20220 Retention Payable 1,250.00
260-20300 FIT Payable 1,814.47
260-20310 SIT Payable 380.10
260-20320 Life Ins Payable 35.55
260-20330 LTD Payable 120.06
260-20340 PARS 147.06
260-20350 Group Insurance 4.65
260-20360 PERS 1,554.34
260-20380 Union Dues 117.44
260-20399 Other Payroll Deductions 5,142.78
260-3320-53012 Small Tools & Equipment 4,163.01
260-3320-53977 Grants & Loans - Residen… 970.00
263-20220 Retention Payable -1,031.10
263-20300 FIT Payable 4,154.65
263-20310 SIT Payable 971.29
263-20320 Life Ins Payable 55.18
263-20330 LTD Payable 181.20
263-20340 PARS 2,856.81
263-20350 Group Insurance 7.60
263-20360 PERS 1,683.52
263-20380 Union Dues 292.31
263-20399 Other Payroll Deductions 4,228.93
Check Register Report Payment Dates: 5/15/2023 - 6/5/2023 6/6/2023 12:12:01 PM Page 19 of 20
Account Summary
Account Number Account Name Payment Amount
263-3320-53011 Operating Supplies 319.27
263-3320-53012 Small Tools & Equipment 2,806.20
263-3320-53111 Contract Services - Priva… 73,019.70
263-3320-53406 Recruitment Expenses 279.00
263-3320-53416 Social Media Technology 16,000.00
263-3320-53981 Grants & Loans - Comme… 10,000.00
263-3320-53993 Youth Activities Program 23,498.68
263-3320-54585 Furniture/Office Equipm… 2,889.53
263-5610-59300 Construction Costs 31,217.25
265-3320-53977 Grants & Loans - Residen… 35,130.00
280-20220 Retention Payable -7,749.18
280-5606-59300 CONSTRUCTION COSTS 154,983.77
283-20300 FIT Payable 450.79
283-20310 SIT Payable 137.94
283-20320 Life Ins Payable 3.52
283-20330 LTD Payable 26.31
283-20350 Group Insurance 1.00
283-20360 PERS 224.60
283-20380 Union Dues 41.55
283-20399 Other Payroll Deductions 672.21
284-3100-53111 Contract Services - Priva… 2,362.50
285-10250 Prepaid Expenses 370.00
285-20300 FIT Payable 1,217.42
285-20310 SIT Payable 246.82
285-20320 Life Ins Payable 10.64
285-20330 LTD Payable 34.41
285-20340 PARS 155.67
285-20350 Group Insurance 7.67
285-20360 PERS 1,049.17
285-20380 Union Dues 70.26
285-20399 Other Payroll Deductions 1,941.82
285-3330-53711 Utility - Gas 328.48
285-3330-53712 Utility - Electricity 12,481.63
285-3330-53715 Utility - Communications 45.14
285-3330-53813 Facility Maintenance 150.00
285-3330-53911 Equipment Lease/Rental 1,512.00
305-3120-53989 Principal Payments 150,000.00
305-3120-53990 Interest Payments 56,418.75
310-3120-53989 Principal Payments 135,000.00
310-3120-53990 Interest Payments 50,200.00
405-10120 Cash with Fiscal Agent -0.07
405-5598-59210 DESIGN ENGINEERING 14,350.00
410-10120 Cash with Fiscal Agent -0.06
410-5598-59210 DESIGN ENGINEERING 14,350.00
550-6100-53018 Computer Hardware & S… 1,769.94
555-3150-53014 Fuel 8,116.56
555-3150-53812 Vehicle Maintenance 364.79
555-3150-54484 Vehicle Purchase 112,221.35
600-20230 Refundable Special Depo… 250.00
600-23280 Deposit - C & D 1,000.00
Grand Total: 1,446,786.63
Project Account Summary
Project Account Key Payment Amount
**None** 1,212,818.76
100023E 72,497.05
100123E 10,000.00
100323E 11,083.14
Check Register Report Payment Dates: 5/15/2023 - 6/5/2023 6/6/2023 12:12:01 PM Page 20 of 20
Project Account Summary
Project Account Key Payment Amount
100423E 1,887.01
100923E 642.55
101223E 39,565.00
101523E 10,528.53
30123E 2,220.00
30223E 35,307.00
30923E 4,163.01
50423E 450.00
60223E 32.97
61723E 148.40
98523E 45,443.21
Grand Total: 1,446,786.63

AGENDA ITEM NO. D-2
To: Mayor and City Council For meeting of: June 13, 2023 From: Bob Lindsey, City Manager
By: John Di Mario, Development Services Director
William C. Pagett, City Engineer
SUBJECT: CONSIDERATION OF ACCEPTANCE OF NOTICE OF COMPLETION FOR

CONSTRUCTION SERVICES WITH NPG CORPORATION FOR

COMMUNITY CENTER PARKING LOT IMPROVEMENTS

BACKGROUND
On November 15, 2022, the City Council awarded a construction contract to NPG Corporation in the amount of $200,989 to complete the Community Center Parking Lot Improvements Project (“Project”). The contract award also included a 10 percent contingency of $20,099 to cover any quantity adjustments and/or unforeseen construction items.

DISCUSSION
On January 9, 2023, NPG Corporation commenced work on the Project and the Project was completed on May 12, 2023. The Project consisted of color stamped concrete, crack seal and seal coat, curb ramps, asphalt paving, bollards, signing and striping, and curb markings.

The contractor’s bid price for this Project was $200,989. During construction, there were three change orders that amounted to $59,947. Change Order No. 1 ($20,000) included the removal and replacement of stamped concrete areas; patching the chipped curbs; constructing a walk path through the raised islands; and additional pavement milling and overlay work to meet ADA standards. Change Order No. 2 ($28,155) involved the removal of saturated soils underneath the ADA parking lot area, treatment with cement stabilization product, and regrading and compaction of treated soils. Change Order No. 3 ($11,792) involved the removal of saturated soils underneath the ADA curb ramp areas, and replacement with crushed aggregate base material.

The total construction cost for this Project was $260,936, which is 29.8% above the original contract amount due to the necessary change order work discussed above. At the meeting of February 7, 2023, the City Council approved Change Orders No. 2 and 3 in the amount of $39,947, thereby authorizing the additional work.

City of La Puente

AGENDA REPORT
Acceptance of NOC for Community Center Parking Lot
For Meeting of: June 13, 2023

Page 2 ends

FISCAL IMPACT
With the final cost for construction of $260,936 and a cost of $29,790 for project management, construction observation and material testing, the total Project construction cost was $290,726.

Funding was provided from the Grants Fund through the Specified Grant.

RECOMMENDATION
It is recommended that the City Council: (1) accept the Project as complete; and (2) authorize the City Clerk to execute the Notice of Completion.

ATTACHMENTS
Attachment “A”: Notice of Completion

RECORDING REQUESTED BY

CITY OF LA PUENTE

AND WHEN RECORDED MAIL TO

NAME CITY OF LA PUENTE

CITY CLERK
STREET 15900 East Main Street

ADDRESS
CITY La Puente CA 91744
STATE California
ZIP 91744
EXEMPT FROM FILING FEES PER GOV. CODE SECTION 6103 SPACE ABOVE LINE FOR RECORDER’S USE

NOTICE OF COMPLETION
Notice pursuant to Civil Code Section 3093, must be filed within 10 days after completion. (See reverse side for complete requirements.) Notice is hereby given that:

1. The undersigned is owner or corporate officer of the owner of the interest or estate stated below in the property hereinafter described:

2. The full name of the owner is City of La Puente

3. The full address of the owner is 15900 East Main Street, La Puente, CA 91744

4. The nature of the interest or estate of the owner is: in fee. (if other than Fee, strike “In fee” and insert, for example, “purchaser under contract of purchase”, or “lessee”)

5. The full names and full addresses of all persons, if any, who hold title with the undersigned as joint tenants or as tenants in common are:

NAMES ADDRESSES

6. The full names and addresses of the predecessors in interest of the undersigned, if the property was transferred subsequent to the commencement of the work or improvements herein referred to:

NAMES ADDRESSES

7. A work of improvement on the property hereinafter described was substantially completed on May 12, 2023.

8. The work done was: Color stamped concrete, crack seal and seal coat, curb ramps, asphalt paving, bollards, signing and striping, and curb markings

9. The names of the contractor, if any, for such work of improvement was: NPG Corporation November 15, 2022
(If no contractor for work of improvement as a whole, insert “None”) (Date of Contract)

10. The property on which said work of improvement was completed is in the City of: La Puente County of Los Angeles, State of CA, and is described as follows: Community Center Parking Lot Improvements

11. The street address of said property is None
(If no street address has been officially assigned, insert “none”.) Executed on _______________ at La Puente, CA ___________________________________________________________________ City of La Puente, John Di Mario, Director of Development Services (Signature of Owner or corporate officer of Owner named in paragraph 2, or agent)

VERIFICATION
I, the undersigned, say: I am the City Clerk of the City of La Puente, the declarant of the foregoing Notice of Completion. I have read said Notice of Completion and know the contents thereof; the same is true to my own knowledge. I declare under penalty of perjury that the foregoing is true and correct. Executed on _______________ at La Puente, CA
___________________________________________________________________ City of La Puente, City Clerk

ATTACHMENT A

AGENDA ITEM NO. D-3
To: Mayor and City Council For meeting of: June 13, 2023 From: Bob Lindsey, City Manager
By: John Di Mario, Development Services Director
Juan Galvan, MPA, Associate Planner
SUBJECT: CONSIDERATION OF ACCEPTANCE OF NOTICE OF COMPLETION FOR CONSTRUCTION SERVICES WITH ANOKIA, INC. FOR THE LA PUENTE

PARK SNACK BAR TENANT IMPROVEMENT PROJECT

BACKGROUND
On July 26, 2022, the City Council awarded Anokia, Inc a $100,500.00 construction contract, inclusive of change orders up to 10% of the original bid amount, for interior improvements to the snack bar at La Puente Park (the "Project").

DISCUSSION
Construction for the Project commenced on August 7, 2022, and was completed on April 14, 2023. The Project included the installation of new kitchen equipment, flooring, drywall repairs, plumbing fixtures, and related electrical work.

Due to unforeseen factors, a change order in the amount of $10,467.00 was required for the installation of additional plumbing and electrical components, as well as mechanical accessories required by the Los Angeles County Health Department. The total construction cost for this project was $110,967.00, a 9.8% increase over the original contract amount due to the change order work discussed above.

FISCAL IMPACT
The total cost for this Project was $110,967.00. Funding for this project was available from the FY 2022-23 Capital Improvement Program budget from American Rescue Plan Act funds.

RECOMMENDATION
It is recommended that the City Council: (1) accept the project as complete; and (2) authorize the City Clerk to execute the Notice of Completion.

ATTACHMENTS
Attachment “A”: Notice of Completion
City of La Puente

AGENDA REPORT

RECORDING REQUESTED BY

CITY OF LA PUENTE

AND WHEN RECORDED MAIL TO

NAME CITY OF LA PUENTE

CITY CLERK
STREET 15900 East Main Street

ADDRESS
CITY La Puente CA 91744
STATE California
ZIP 91744
EXEMPT FROM FILING FEES PER GOV. CODE SECTION 6103 SPACE ABOVE LINE FOR RECORDER’S USE

NOTICE OF COMPLETION
Notice pursuant to Civil Code Section 3093, must be filed within 10 days after completion. (See reverse side for complete requirements.) Notice is hereby given that:

1. The undersigned is owner or corporate officer of the owner of the interest or estate stated below in the property hereinafter described:

2. The full name of the owner is City of La Puente

3. The full address of the owner is 15900 East Main Street, La Puente, CA 91744

4. The nature of the interest or estate of the owner is: in fee. (if other than Fee, strike “In fee” and insert, for example, “purchaser under contract of purchase”, or “lessee”)

5. The full names and full addresses of all persons, if any, who hold title with the undersigned as joint tenants or as tenants in common are:

NAMES ADDRESSES

6. The full names and addresses of the predecessors in interest of the undersigned, if the property was transferred subsequent to the commencement of the work or improvements herein referred to:

NAMES ADDRESSES

7. A work of improvement on the property hereinafter described was substantially completed on April 14, 2023 .

8. The work done was: The La Puente Park Snack Bar tentative improvement project.

9. The names of the contractor, if any, for such work of improvement was: Anokia, Inc July 26, 2022
(If no contractor for work of improvement as a whole, insert “None”) (Date of Contract)

10. The property on which said work of improvement was completed is in the City of: La Puente County of Los Angeles, State of CA, and is described as follows: The La Puente Park Snack Bar tentative improvement project.

ATTACHMENT A
AGENDA ITEM NO. D-4
To: Mayor and City Council For meeting of: June 13, 2023 From: Bob Lindsey, City Manager
By: John Di Mario, Development Services Director
Juan Galvan, MPA, Associate Planner
SUBJECT: CONSIDERATION OF ACCEPTANCE OF NOTICE OF COMPLETION FOR

CONSTRUCTION SERVICES WITH OPPENHEIMER NATIONAL FOR THE

COFFEE SHOP KIOSK INSTALLATION AT LA PUENTE PARK

BACKGROUND
On February 28, 2023, the City Council awarded Oppenheimer National a $64,425.80 construction contract, inclusive of change orders up to 10% of the original bid amount, for the installation of a coffee shop kiosk at La Puente Park (the "Project").

DISCUSSION
Oppenheimer National (“Oppenheimer”) began the Project on April 6, 2023, and it was completed on June 7, 2023. The project included the delivery of a modified shipping container ("Container") from the manufacturer located in Ventura County to La Puente Park. Pouring of a 60’ x 26’ 4-inch-thick concrete slab and placement of the Container on the slab; installation of a new sewer line connecting the Container to an existing VCP sewer line in the park, and connection of the Container electrical and water lines to existing utilities already in place at the location.

Due to the grade surrounding the Project site and layout design, a change order in the amount of $5,809.80 was required for additional concrete work for the concrete slab. The total construction cost for this project was $70,235.60, which is 8.6% above the original contract amount due to the change order work discussed above.

FISCAL IMPACT
The total cost for this Project was $70,235.60. Funding for this project was available from the FY 2022-23 Miscellaneous Grant Fund.

RECOMMENDATION
It is recommended that the City Council: (1) accept the project as complete; and (2) authorize the City Clerk to execute the Notice of Completion.

City of La Puente

AGENDA REPORT
Acceptance of NOC for Coffee Shop Kiosk Installation
For Meeting of: June 13, 2023

Page 2 ends

ATTACHMENTS
Attachment “A”: Notice of Completion

RECORDING REQUESTED BY

CITY OF LA PUENTE

AND WHEN RECORDED MAIL TO

NAME CITY OF LA PUENTE

CITY CLERK
STREET 15900 East Main Street

ADDRESS
CITY La Puente CA 91744
STATE California
ZIP 91744
EXEMPT FROM FILING FEES PER GOV. CODE SECTION 6103 SPACE ABOVE LINE FOR RECORDER’S USE

NOTICE OF COMPLETION
Notice pursuant to Civil Code Section 3093, must be filed within 10 days after completion. (See reverse side for complete requirements.) Notice is hereby given that:

1. The undersigned is owner or corporate officer of the owner of the interest or estate stated below in the property hereinafter described:

2. The full name of the owner is City of La Puente

3. The full address of the owner is 15900 East Main Street, La Puente, CA 91744

4. The nature of the interest or estate of the owner is: in fee. (if other than Fee, strike “In fee” and insert, for example, “purchaser under contract of purchase”, or “lessee”)

5. The full names and full addresses of all persons, if any, who hold title with the undersigned as joint tenants or as tenants in common are:

NAMES ADDRESSES

6. The full names and addresses of the predecessors in interest of the undersigned, if the property was transferred subsequent to the commencement of the work or improvements herein referred to:

NAMES ADDRESSES

7. A work of improvement on the property hereinafter described was substantially completed on June 7, 2023.

8. The work done was: The installation of a Coffee Shop Kiosk at La Puente Park.

9. The names of the contractor, if any, for such work of improvement was: Oppenheimer National February 28, 2023
(If no contractor for work of improvement as a whole, insert “None”) (Date of Contract)

10. The property on which said work of improvement was completed is in the City of: La Puente County of Los Angeles, State of CA, and is described as follows: The installation of a Coffee Shop Kiosk at La Puente Park.

ATTACHMENT A

AGENDA ITEM NO. D-5
To: Mayor and City Council For meeting of: June 13, 2023 From: Bob Lindsey, City Manager
By: John Di Mario, Development Services Director
SUBJECT: CONSIDERATION OF AMENDMENT NO. 4 TO THE PROFESSIONAL SERVICES AGREEMENT WITH WEST COAST ARBORISTS, INC. FOR STREET TREE

TRIMMING AND URBAN FORESTRY SERVICES

BACKGROUND
At the meeting of August 11, 2020, the City Council approved Amendment No. 2 to the Professional Services Agreement (“Agreement”) with West Coast Arborists, Inc. (“WCA”) to extend the term to June 30, 2022. The rates for Amendment No. 2 were kept at the same rates approved by the City back in October 2018. WCA agreed to keep the rates constant during the 2-year term of Amendment No. 2.

At the meeting of June 28, 2022, the City Council approved Amendment No. 3 with WCA to extend the term to June 30, 2023. With approving the Amendment, WCA was approved for a 5% adjustment to their rates.

DISCUSSION
Amendment No. 3, which will expire on June 30, 2023, allows the City the option of renewing the Agreement for an additional, one-year term. WCA has requested the City’s consideration to exercise its option to extend the Agreement another year and has request a modest increase to their rates of 3.80% for the 12-month period.

The most regularly used service of WCA is the annual grid pruning of residential (as well as commercial) parkway trees. Under the current Amendment No. 3, the fee per tree for grid pruning is $66.65. For the proposed Amendment No. 4, the rate adjusts to $69.20 per tree, or an increase of $2.55 per tree. For this coming fiscal year, the City will trim approximately 1,650 parkway trees as part of the annual grid pruning. With the rate increase noted above the cost will increase $4,207.50 for Fiscal Year 2023-24.

The City continues to receive quality tree trimming services from WCA while their staff maintains a positive working relationship with City staff. Their field staff is very responsive to meeting the service level needs of the City, especially when the need arises for emergency tree trimming and removal services in the evenings and on the weekends.

City of La Puente

AGENDA REPORT
Agenda Report: Amendment No. 4 - West Coast Arborists, Inc.

For Meeting of: June 13, 2023

FISCAL IMPACT
For the 2023-24 Fiscal Year, the City has appropriated $174,000 in the Gas Tax budget for parkway street tree trimming and urban forestry services. As with the original agreement, the proposed Amendment is structured so that the City is obligated to only pay for actual services provided by WCA at the City’s direction.

RECOMMENDATION
It is recommended that the City Council approve Amendment No. 4 to the Professional Services Agreement with West Coast Arborists, Inc. to extend the term to June 30, 2024.

ATTACHMENTS
Attachment “A”: Amendment No. 4

ATTACHMENT A
AMENDMEND NO. 4

TO THE PROFESSIONAL SERVICES AGREEMENT BETWEEN THE CITY AND WEST COAST ARBORISTS, INC.

This Amendment No. 4 to the Professional Services Agreement (“Agreement”) is made and entered into this 13th day of June, 2023, by and between the City of La Puente, a California municipal corporation (“City”), and West Coast Arborists Inc., a California Corporation (“Consultant”).

WHEREAS, on September 23, 2015, Professional Services Agreement No. 15-1209 (“Agreement”) was entered into between the City and Consultant, to provide all labor, expertise, materials, and equipment necessary for the provision of tree care services to City; and WHEREAS, on October 9, 2018, Amendment No. 1 was approved by the City and Contractor to amend the Term and Payment (including Exhibit B – Rate Schedule); and WHEREAS, on August 11, 2020, Amendment No. 2 was approved by the City and Contractor to amend the Term and Payment (including Exhibit B – Rate Schedule); and WHEREAS, on June 28, 2022, Amendment No. 3 was approved by the City and Contractor to amend the Term and Payment (including Exhibit B – Rate Schedule); and WHEREAS, the City and Consultant desire to enter into this Fourth Amendment to the Agreement (“Forth Amendment”) and have agreed to amend the following: Section 1 (Term) and Section 4 (Payment), including Exhibit B – Rate Schedule.

AMENDMENT
NOW, THEREFORE, in consideration of the mutual covenants, promises and agreements set forth herein, it is agreed the aforesaid Agreement, a copy of which is attached hereto as Exhibit A, and incorporated herein by reference, shall remain in full force and effect except as otherwise hereinafter provided:

Section 1. TERM
This Agreement shall commence as of September 23, 2015, and shall remain and continue in effect until June 30, 2024, unless sooner terminated pursuant to the provisions of this Agreement.

Section 4. PAYMENT
Section 4(a) (Payment) is hereby amended to read in its entirety as follows:
(a) The City agrees to pay Consultant monthly, in accordance with the payment rates and terms and the schedule of payment as set forth in Exhibit B (“Rate Schedule”), attached hereto and incorporated herein by this reference as though set forth in full, based upon actual services satisfactorily performed on the above tasks. In no event shall the total compensation payable to consultant for the term commencing with the effective date of this Fourth Amendment exceed the sum of One Hundred SeventyFour Thousand Dollars ($174,000.00), unless specifically approved in advance, in writing, by the City.

IN WITNESS WHEREOF, the City and Consultant have executed this Amendment No. 4 to the Agreement as of June 13, 2023.
“CITY” “CONSULTANT”
City of La Puente West Coast Arborists, Inc.

By: ____________________________ By: __________________________ Bob Lindsey, City Manager Patrick Mahoney, President
Attest:

By: ___________________________
Martha Torres, City Clerk
Approved as to form:

By: ____________________________
Olivarez Madruga Law Organization

CITY OF LA PUENTE
Schedule of Compensation for Year 2023 - 2024
Tree Maintenance Services performed by WCA, Inc.

Item Description Unit Proposed Prices
1 Grid Prune Each $69.20
2 Full Prune 0-6 DSH Each $30.20
3 Full Prune 7-16 DSH Each $69.20
4 Full Prune 17-24 DSH Each $119.25
5 Full Prune > 24 DSH Each $195.10
6 Raise/Safety Prune 0-6 DSH Each $23.95
7 Raise/Safety Prune 7-16 DSH Each $36.50
8 Raise/Safety Prune 17-24 DSH Each $49.10
9 Raise/Safety Prune > 24 DSH Each $61.70
10 King Palm Prune Each $31.45
11 Queen Palm Prune Each $49.10
12 Fan Palm Prune Each $69.20
13 Windmill Palm Prune Each $69.20
14 Date Palm Prune Each $176.25
15 Tree & Stump Removal Inch $36.50
16 Tree Only Removal Inch $23.95
17 Stump Grinding Inch $12.55
18 Plant 15 Gallon Each $144.75
19 Plant 24" Box Each $295.80
20 Plant 36" Box Each $812.00
21 Plant 48" Box Each $1,504.25
22 Purchase Mexican Fan Palm BTH Foot $69.20
23 Install Mexican Fan Palm 10-30 BTH Each $1,252.00
24 Watering Day $705.00
25 Tree Inventory Updates Each $2.50
26 Specialty Equipment Rental Hour $176.25
27 Crew Rental - per man Man Hour $88.15
28 Emergency Crew Rental - per man Man Hour $119.60
The rates proposed here reflect a 3.8% cost adjustment based on the Consumer Price Index of the past 12 months. This adjustment ensures consistency with the current market trends, while maintaining affordability.

EXHIBIT B - RATE SCHEDULE

AGENDA ITEM NO. E-1
To: Mayor and City Council For meeting of: June 13, 2023 From: Bob Lindsey, City Manager
By: John Di Mario, Director of Development Services
SUBJECT: CONSIDERATION OF APPOINTMENTS TO THE PLANNING COMMISSION

BACKGROUND/DISCUSSION
At the meeting of June 28, 2022, the City Council reappointed Daniel Stowell and Marty Paz to a two-year term on the Planning Commission and left a vacant seat unfilled. The vacant unfilled seat was as a result of former Commissioner Nadia Mendoza being appointed to the City Council. In May 2023, Commissioner Daniel Stowell resigned from his seat on the Planning Commission due to relocating outside of La Puente. Commissioner Stowell’s seat is set to expire in June of 2024. Additionally, terms of office for the two seated Planning Commissioners, Gary Dudley and Allen Maes, will expire on June 13, 2023.

In response to the above noted expiration of terms and vacancies on the Planning Commission, the City issued a Notice of Vacancies (“NOV”) requesting interested residents to apply for consideration of appointment to the Commission. The City received completed applications from incumbents Gary Dudley and Allen Maes seeking reappointment to the Planning Commission for a two-year term expiring in June 2025. Both incumbents meet the requirements as set forth in the La Puente Municipal Code to be considered for reappointment and Staff would recommend reappointment at this time.

In addition, the City also received completed applications from five other individuals in response to the NOV. Interviews of the five applicants to be considered to fill the additional 2 vacant seats will occur at a future City Council meeting.

Planning Commissioners are appointed by a majority vote of the City Council pursuant to Section 2.16.020 of the La Puente Municipal Code.

RECOMMENDATION
It is recommended that the City Council reappoint Gary Dudley and Allen Maes to the Planning Commission for a two-year term.

ATTACHMENTS
None.

City of La Puente

AGENDA REPORT

AGENDA ITEM NO. E-2
To: Mayor and City Council For meeting of: June 13, 2023 From: Bob Lindsey, City Manager
By: Alex Bauman, Director of Community Services
SUBJECT: UPDATE AND DISCUSSION REGARDING COMMUNITY SERVICES

PROGRAMMING

BACKGROUND/DISCUSSION
City Staff will provide an update on programming within the Community Services Department.

FISCAL IMPACT
None.

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

ATTACHMENTS
None.

City of La Puente

AGENDA REPORT

La Puente City CouncilJune 13, 2023

La Puente City Council
June 13, 2023