CITY OF LA PUENTE
PUBLIC PARTICIPATION IN CITY COUNCIL MEETINGS
How to Listen Live to the Meeting
Live Audio/Video: Visit the City’s website at https://lapuente.org/agenda/. Click on “View Event” for the current meeting to view it live.
Additionally, the City offers live by phone “listen only” lines in English and Spanish.
For English: Please dial (408) 650-3123 and enter the following access code: 731-551-669.
For Spanish: Please dial (646) 749-3122 and enter the following access code: 225-262-461.
How to Submit Public Comment
Please note that all comments are subject to the same Rules of Decorum as would otherwise apply to speakers at City Council meetings.
In Person: Public comment may be provided in-person at City Hall, 15900 E. Main Street.
In Writing: eComments may be submitted for a posted meeting via SpeakUp on the Agendas and Minutes page of the City’s website at https://lapuente.org/agenda/. Simply click on “Click here for eComment”. Please submit your eComment no later than 2 hours prior to the meeting start time.
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Cómo escuchar la reunión en vivo
Audio en vivo: visite el sitio web de la ciudad en https://lapuente.org/agenda/. Haga clic en "Ver evento" para ver la reunión en vivo.
Adicionalmente, la Ciudad ofrece líneas telefónicas de “solo escuchar” en vivo en inglés y español.
Para inglés: marque (408) 650-3123 e ingrese el siguiente código de acceso: 731-551-669.
Para español: marque (646) 749-3122 e ingrese el siguiente código de acceso: 225-262-461.
Cómo enviar comentarios públicos
Tenga en cuenta que todos los comentarios están sujetos a las mismas reglas que se aplicarían a los oradores en las reuniones del Concejo Municipal.
En persona: Los comentarios públicos se pueden proporcionar en persona en el Ayuntamiento, 15900 E. Main Street.
Por escrito: Los comentarios electrónicos se pueden enviar a través de SpeakUp en la página de Agendas and Minutes del sitio web de la Ciudad en https://lapuente.org/agenda/. Simplemente haga clic en "eComment" para la reunión actual.
Proporcione su eComment a más tardar 2 horas antes de la hora de inicio de la reunión.
CC/SA AGENDA PAGE 1 OF 3 AUGUST 22, 2023
REGULAR MEETING OF
LA PUENTE CITY COUNCIL AND SUCCESSOR AGENCY
COUNCIL CHAMBERS
15900 EAST MAIN STREET, LA PUENTE
AUGUST 22, 2023
7:00 P.M. REGULAR SESSION
CALL TO ORDER
ROLL CALL
COUNCIL/AGENCY MEMBERS: Klinakis, Munoz, Argudo, Mendoza, Quinones
PLEDGE OF ALLEGIANCE
PRESENTATIONS
Presentation of Commendation to the East San Gabriel Valley Coalition for the Homeless Los Angeles County Sheriff’s Department Activity and Information Briefing
ORAL COMMUNICATIONS
If you wish to address the City Council - Successor Agency on an item other than a public hearing matter, please complete the Request for Oral Presentation form and submit it to the City Clerk no later than prior to the conclusion of the first speaker’s remarks. (Ordinance No. 06-843.)
BOARDS/COMMISSION/COMMITTEE REPORTS
Council Members provide a report on any Boards/Commission/Committee meetings, listed below, that they have attended or that have occurred.
ORGANIZATION DEL/ALT MONTHLY MEETINGS TIME
California Contract Cities Association Argudo/Quinones 3 rd Wednesday 6:30 p.m.
Sanitation District 15 & 21 Klinakis/Munoz 4
th Wednesday 1:30 p.m.
League of California Cities L.A. Div. Argudo/Mendoza 1
st Thursday 6:30 p.m.
City Selection Committee Klinakis/Munoz When Necessary 6:30 p.m.
San Gabriel Valley COG Quinones/Argudo 3
rd Thursday 4:00 p.m.
California JPIA Quinones/All Council 4
th Wednesday 6:30 p.m.
Foothill Transit Governing Board Munoz/Klinakis Last Friday of the Month 7:45 a.m.
San Gabriel Valley Mosquito &
Vector Control District
Klinakis 2
nd Friday 7:00 a.m.
A. MINUTES OF PREVIOUS CITY COUNCIL AND SUCCESSOR AGENCY MEETINGS A-1 READ AND APPROVE THE MINUTES OF THE CITY COUNCIL AND SUCCESSOR AGENCY MEETING OF AUGUST 8, 2023
Staff Recommendation: It is recommended that the City Council and Successor Agency waive the reading and approve the Minutes of the City Council and Successor Agency meeting of August 8, 2023.
CC/SA AGENDA PAGE 2 OF 3 AUGUST 22, 2023
B. PUBLIC HEARINGS BEFORE THE CITY COUNCIL - None
C. UNFINISHED BUSINESS OF THE CITY COUNCIL – None
D. CITY COUNCIL AND SUCCESSOR AGENCY CONSENT CALENDAR
All matters listed under Consent Calendar are considered to be routine in nature and may be enacted by one motion approving the recommendation listed on the Agenda. One or more items may be removed from the Consent Calendar so that said item(s) may be discussed and considered individually by the City Council/Successor Agency, if a motion to remove the item(s) is approved by an affirmative vote of a majority of the members of the City Council/Successor Agency. Those specific item(s) will be considered as the first item under New Business.
D-1 CONSIDERATION OF A RESOLUTION APPROVING WARRANT RESOLUTION NO. 23-5821 Staff Recommendation: It is recommended that the City Council and Successor Agency adopt Resolution No. 23-5821 approving Warrant Register No. 1558.
D-2 PRESENTATION OF JULY 2023 INVESTMENT REPORT
Staff Recommendation: It is recommended that the City Council receive and file this report.
D-3 PRESENTATION OF JULY 2023 REQUISITION SUMMARY REPORT Staff Recommendation: It is recommended that the City Council receive and file this report.
D-4 CONSIDERATION OF A RESOLUTION AMENDING THE FISCAL YEAR 2023-2024 BUDGET
AND CAPITAL IMPROVEMENT PROGRAM
Staff Recommendation: It is recommended that the City Council adopt Resolution No. 23-5822 amending the adopted Fiscal Year 2023-2024 Budget and Capital Improvement Program.
D-5 CONSIDERATION OF A STREET USE AGREEMENT BETWEEN THE CITY OF LA PUENTE AND A5 EVENTS/STUDENTS RUN LA FOR A 5K/10K STRENGTH TRAINING RUN Staff Recommendation: It is recommended that the City Council: (1) approve the Street Use Agreement between the City of La Puente and A5 Events/Students Run LA for a 5K/10K Strength Training Run; and (2) authorize the City Manager to execute the Agreement on behalf of the City.
E. NEW BUSINESS TO BE CONSIDERED BY THE CITY COUNCIL
E-1 PRESENTATION OF JULY 2023 BUDGET REPORT
Staff Recommendation: It is recommended that the City Council receive and file this report.
ADHOC COMMITTEE REPORTS
Council Members provide a report on any Ad Hoc Committee meetings that they have attended.
NAME MEMBERS
Code Enforcement Committee Klinakis/Mendoza
La Puente Park Fees, Ordinance and Program Oversight Committee Munoz/Quinones Project LEAD Committee Mendoza/Quinones
LPQT Action Committee Mendoza/Quinones
Adaptive Sports League and Enrichment Programs Oversight Committee Klinakis/Munoz Rowland, Bassett, and Hacienda La Puente Unified School Districts Liaison Committee
Klinakis/Munoz
CC/SA AGENDA PAGE 3 OF 3 AUGUST 22, 2023
AB 1234 REPORTS
ORAL COMMENTS FROM COUNCIL
ORAL COMMENTS FROM STAFF
ADJOURNMENT
AVAILABILITY
Any writings or documents provided to a majority of the City Council/Successor Agency regarding any item on this agenda will be made available for public inspection at the City Clerk Department at City Hall located at 15900 E. Main Street and the Reference Desk at the Library located at 15920 E.
Central during normal business hours. In addition, such writings and documents will be posted on the City’s website at http://www.lapuente.org.
AMERICANS WITH DISABILITIES
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in a City meeting or other services offered by the City, please contact the City Clerk’s Office at (626) 855-1500. Notification at least 48 hours prior to the meeting or time when services are needed will assist City staff in assuring that reasonable arrangements can be made to provide accessibility to the meeting or service.
MEETING TIMES
Meetings of the City Council shall be adjourned no later than 10:30 p.m., unless a motion to supersede the 10:30 time limit to consider some or all of the remaining items listed on the Agenda, or to consider items which have been added to the Agenda in accordance with the provisions of the Ralph M. Brown Act, Government Code Section 54950, et seq., is approved by a majority of the members of the City Council. (Ordinance No. 95-727.)
CERTIFICATION
I hereby certify under penalty of perjury, under the laws of the State of California that the foregoing agenda was posted in accordance with the applicable legal requirements.
Dated this 17th day of August, 2023.
Martha Torres, MPA
City Clerk
MINUTES
LA PUENTE CITY COUNCIL AND SUCCESSOR AGENCY
SPECIAL AND REGULAR MEETING OF
AUGUST 8, 2023
CC/SA MINUTES PAGE 1 OF 9 AUGUST 8, 2023
A Special Closed Session and Regular Meeting of the City Council of the City of La Puente was held in the Council Chambers of City Hall, 15900 East Main Street, La Puente, California, on Tuesday, August 8, 2023, at 6:30 p.m.
6:30 P.M. SPECIAL CLOSED SESSION
CALL TO ORDER
Mayor Klinakis called the meeting to order at 6:36 p.m.
ROLL CALL
Members present: Klinakis, Munoz (arrived at 6:40 p.m.), Mendoza, Quinones.
Members absent: Argudo.
Staff members present: City Manager Bob Lindsey, Assistant City Attorney Susie Altamirano, City Clerk Martha Torres, and Management Assistant Cece Dunlap.
PLEDGE OF ALLEGIANCE
Mayor Klinakis led the Pledge of Allegiance.
RECESS INTO CLOSED SESSION
The City Council recessed into closed session at 6:38 p.m. to discuss the item as posted on the agenda.
CLOSED SESSION
1. Pursuant to Government Code section 54956.8, Conference with Real Property Negotiators:
Property: 200 N. 1st Street
City Negotiators: Bob Lindsey, City Manager and John Di Mario, Director of Development Services
Negotiating Party: La Puente Valley Woman’s Club
Under Negotiation: Price and Terms of Payment
2. Conference with Legal Counsel – Existing Litigation Pursuant to Government Code section 54956.9 subdivision (d)(1) (City of La Puente v. Dank City, Los Angeles Superior Court Case No. 21PSCV00417)
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 AUGUST 8, 2023
3. Conference with Legal Counsel – Existing Litigation Pursuant to Government Code section 54956.9 subdivision (d)(1) (Lewis v. City of La Puente, Los Angeles Superior Court Case No. 21STCV18841)
RECONVENE TO OPEN SESSION
The City Council reconvened to open session at 7:13 p.m.
REPORT OUT OF CLOSED SESSION
Assistant City Attorney Altamirano reported out of closed session and stated that pursuant to closed session Item No. 1 and closed session Item No. 2, the City Council was briefed on the status of the matter and further direction was provided. With respect to closed session Item No. 3, the City of La Puente has approved and retained the law firm of Bracy Hawkins Law, P.C. to represent City Manager Lindsey in the matter of Lewis v. City of La Puente. 7:00 P.M. REGULAR SESSION
CALL TO ORDER
Mayor Klinakis called the meeting to order at 7:14 p.m.
ROLL CALL
Members present: Klinakis, Munoz, Mendoza, Quinones.
Members absent: Argudo.
Staff members present: City Manager Bob Lindsey, Assistant City Attorney Susie Altamirano, City Clerk Martha Torres, Director of Administrative Services Troy Grunklee, Director of Development Services John Di Mario, Director of Community Services Alex Bauman, Communications/Information Technology Analyst Steve Overstreet, Management Analyst Natalie Romo, and Management Assistant Cece Dunlap.
PLEDGE OF ALLEGIANCE
Mayor Klinakis led the Pledge of Allegiance.
PRESENTATIONS
Management Analyst Romo and Director of Development Services Di Mario presented Employee Service Awards to Maintenance Worker Arthur Montoya for his 10 years of service and Rehabilitation Grant Specialist Gisel Lopez-Rubio for her 10 years of service. They further CC/SA MINUTES PAGE 3 OF 9 AUGUST 8, 2023
recognized part-time Maintenance Worker Albert Camargo for his 15 years of service to the City of La Puente.
Management Analyst Romo and Director of Community Services Bauman recognized part-time Community Services Specialist Juan Lira for his 10 years of service and Community Services Coordinator Irma Saucedo for her 42 years of service to the City of La Puente.
Los Angeles County Sheriff’s Department Sergeant Del Valle spoke regarding National Night Out and “Ice Cream with a Deputy” event.
ORAL COMMUNICATIONS
Socorro Ramos expressed her concern regarding crime in her neighborhood.
Rosana M. expressed her concern regarding a vehicle performing unsafe stunts on the intersection of Prichard St. and Unruh Ave.
Thelma G. Rodriguez expressed her concern regarding a code enforcement case.
BOARDS/COMMISSION/COMMITTEE REPORTS – None
A. MINUTES OF PREVIOUS CITY COUNCIL AND SUCCESSOR AGENCY A-1 READ AND APPROVE THE MINUTES OF THE CITY COUCIL AND SUCCESSOR AGENCY MEETING OF JULY 25, 2023
A motion was made by Mayor Pro Tem Munoz, seconded by Council Member Quinones, to waive the reading and approve the Minutes of the City Council and Successor Agency meeting July 25, 2023. The motion carried by the following roll call vote:
AYES: Klinakis, Munoz, Mendoza, Quinones
NOES: None
ABSTAIN: None
ABSENT: Argudo
B. PUBLIC HEARINGS BEFORE THE CITY COUNCIL – None
C. UNFINISHED BUSINESS OF THE CITY COUNCIL
C-1 CONSIDERATION OF A RESOLUTION RESCINDING RESOLUTION NO. 12-5035,
AND ADOPTING A NEW OFFICIAL CITY APPAREL POLICY FOR MEMBERS OF
THE CITY COUNCIL AND PLANNING COMMISSION
Director of Administrative Services Grunklee provided a staff report regarding changes to the City Apparel Policy for the City Council and Planning Commission.
CC/SA MINUTES PAGE 4 OF 9 AUGUST 8, 2023
A motion was made by Mayor Pro Tem Munoz, seconded by Council Member Mendoza, to adopt Resolution No. 23-5818 rescinding Resolution No. 12-5035 and adopting a new Official City Apparel Policy for members of the City Council and Planning Commission.
The motion carried by the following roll call vote:
AYES: Klinakis, Munoz, Mendoza, Quinones
NOES: None
ABSTAIN: None
ABSENT: Argudo
D. CITY COUNCIL AND SUCCESSOR AGENCY CONSENT CALENDAR
Mayor Klinakis pulled Item D-5 for further discussion.
A motion was made by Mayor Pro Tem Munoz, seconded by Council Member Quinones, to approve Consent Calendar Items D-1 through D-4. The motion carried by the following roll call vote:
AYES: Klinakis, Munoz, Mendoza, Quinones
NOES: None
ABSTAIN: None
ABSENT: Argudo
D-1 CONSIDERATION OF A RESOLUTION APPROVING WARRANT RESOLUTION NO. 23-5819
Action Taken: The City Council and Successor Agency adopted Resolution No. 23-5819 approving Warrant Register No. 1557.
D-2 CONSIDERATION OF ACCEPTANCE OF NOTICE OF COMPLETION FOR THE
MIDDLE RESTROOM ADDITION IMPROVEMENTS 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.
D-3 CONSIDERATION OF AN AGREEMENT BETWEEN THE CITY AND THE LOS
ANGELES GATEWAY REGION INTEGRATED REGIONAL WATER
MANAGEMENT JOINT POWERS AUTHORITY FOR COST SHARING FOR THE
INSTALLATION OF MONITORING EQUIPMENT AND MONITORING PURSUANT
TO THE HARBOR TOXIC POLLUTANTS TOTAL MAXIMUM DAILY LOAD Action Taken: The City Council: (1) approved the Agreement between the Los Angeles Gateway Region Integrated Regional Water Management Joint Powers Authority; and (2) authorized the City Manager to execute the Agreement on behalf of the City.
CC/SA MINUTES PAGE 5 OF 9 AUGUST 8, 2023
D-4 CONSIDERATION OF A PROFESSIONAL SERVICES AGREEMENT WITH WILLDAN FINANCIAL SERVICES IN THE AMOUNT OF $34,810 FOR
DEVELOPMENT OF A COST ALLOCATION PLAN AND USER FEE STUDY Action Taken: The City Council: (1) approved the professional services agreement with Willdan Financial Services for development of a cost allocation plan and a user fee study in the amount of $34,810; and (2) authorized the City Manager to execute the agreement on behalf of the City.
D-5 CONSIDERATION OF A RESOLUTION TO ADOPT A BODY WORN CAMERA POLICY
This item was pulled by Mayor Klinakis for further discussion.
City Manager Lindsey and Director of Administrative Services Grunklee provided a staff report regarding the proposed Body Worn Camera policy and noted that the policy is pending approval from the Service Employees International Union, Local 721. City Manager Lindsey stated that if there are any changes made to the policy, the policy would be brought back to the City Council for approval.
Assistant City Attorney Altamirano noted that the policy was reviewed by the City Attorney.
Mayor Klinakis thanked all that were involved in the making of the policy.
Assistant City Attorney Altamirano recommended that a motion be amended to include that the policy is pending SEIU 721 approval.
A motion was made by Mayor Klinakis, seconded by Mayor Pro Tem Munoz, to adopt Resolution No. 23-5820 adopting the Body Worn Camera Policy, pending SEIU 721 approval. The motion carried by the following roll call vote:
AYES: Klinakis, Munoz, Mendoza, Quinones
NOES: None
ABSTAIN: None
ABSENT: Argudo
E. NEW BUSINESS TO BE CONSIDERED BY THE CITY COUNCIL
E-1 DISCUSSION AND DIRECTION REGARDING THE EXPANSION OF THE PROGRAM, RE-EMPLOYMENT, OUTREACH SERVICES (“PROS”) TEAM (MAYOR KLINAKIS/MAYOR PRO TEM MUNOZ)
City Manager Lindsey provided a staff report regarding expanding the PROS Team to include a Mental Evaluation Team (“MET”) deputy and a clinician and requested that City Council authorize Staff to draft and send a letter to the Los Angeles County Sheriff’s Department MET, the Los Angeles County Department of Public Health, and the Los CC/SA MINUTES PAGE 6 OF 9 AUGUST 8, 2023
Angeles County Sheriff’s Department Contract Law Enforcement Services, to request the additions.
In response to an inquiry by Mayor Pro Tem Munoz regarding funding, City Manager Lindsey noted that there are grants available to potentially fund the two additional positions and additionally, there may be an opportunity to team up with another City to utilize the resource.
A motion was made by Mayor Pro Tem Munoz, seconded by Council Member Quinones, to authorize Staff to draft and send a letter to the Los Angeles County Sheriff’s Department Mental Health Evaluation Team, the Los Angeles County Department of Public Health, and the Los Angeles County Sheriff’s Department Contract Law Enforcement Services, to request the addition of a MET deputy and a clinician to the City of La Puente PROS Team.
The motion carried by the following roll call vote:
AYES: Klinakis, Munoz, Mendoza, Quinones
NOES: None
ABSTAIN: None
ABSENT: Argudo
E-2 UPDATE AND DISCUSSION REGARDING 365 ATHLETIX FITNESS PROGRAM
AT LA PUENTE PARK
Director of Community Services Bauman provided an update and video regarding the 365 Athletix Fitness initial 8-week program at La Puente Park. Director Bauman requested that the City Council consider continuing the program for another 8-week session for $8,400 or for two consecutive 8-week sessions, a total of 16 weeks, for $16,800, and adding additional classes on Tuesdays and Thursdays, due to the success of the program.
Mayor Pro Tem Munoz expressed her support for the fitness program and recommended continuing the program for 16 weeks, adding additional classes on Tuesdays and Thursdays, and engaging with the senior population to attend these classes. Mayor Pro Tem Munoz and Council Member Mendoza allocated $8,400 each, for a total of $16,800, from their ARPA discretionary funds to continue the program.
A motion was made by Mayor Klinakis, seconded by Council Member Quinones, to allocate $8,400 each from Mayor Pro Tem Munoz and Council Member Mendoza’s discretionary funds to continue the 365 Athletix Fitness for two consecutive 8-week sessions, a total of 16 weeks, for $16,800, and adding additional classes on Tuesdays and Thursdays. The motion carried by the following roll call vote:
AYES: Klinakis, Munoz, Mendoza, Quinones
NOES: None
ABSTAIN: None
ABSENT: Argudo
CC/SA MINUTES PAGE 7 OF 9 AUGUST 8, 2023
E-3 UPDATE AND DISCUSSION REGARDING INFORMATION TECHNOLOGY (IT)
ACTIVITIES
Director of Administrative Services Grunklee introduced Communications/Information Technology Analyst Overstreet.
Communications/Information Technology Analyst Overstreet provided an update and PowerPoint presentation on the activities and programs within the Information Technology (IT) division of the Administrative Services Department.
He recognized part-time Community Services Specialist David Piller and part-time Office Specialist Elisa Cortez for their work in creating social media content for the City.
Mayor Klinakis thanked Communications/Information Technology Analyst Overstreet for his hard work.
E-4 DISCUSSION AND DIRECTION REGARDING USES OF OPIOD SETTLEMENT FUNDS
Director of Administrative Services Grunklee provided an update regarding the permitted uses of opioid settlement funds.
In response to an inquiry by Mayor Pro Tem Munoz’s regarding the amount of funding received to date, Director Grunklee stated that the City has received three payments totaling approximately $2,800.
Mayor Pro Tem Munoz inquired if the funds would be able to be used to fund the potential new MET deputy and clinician. Director Grunklee confirmed that the funds can be used for those potential new positions.
Mayor Klinakis inquired regarding legal costs related to the settlement. Discussion ensued regarding attorney fees and the anticipated amounts of the settlement.
Mayor Klinakis requested that Staff continue monitoring the amounts of the settlement as well as attorney fees related to this matter.
A motion was made by Mayor Pro Tem Munoz, seconded by Council Member Mendoza, to allocate all opiod settlement funds to the PROS Team. The motion carried by the following roll call vote:
AYES: Klinakis, Munoz, Mendoza, Quinones
NOES: None
ABSTAIN: None
ABSENT: Argudo
AD HOC COMMITTEE REPORTS
Code Enforcement Committee: Nothing to report.
CC/SA MINUTES PAGE 8 OF 9 AUGUST 8, 2023
La Puente Park Fees, Ordinance and Program Oversight Committee: Mayor Pro Tem Munoz reported that the committee met with Staff for a La Puente Park walk-through to discuss maintenance of the Park and assess the future site of the recreation building. She noted that recommendations would be brought forward to the City Council at a future meeting. Council Member Quinones thanked Staff for being proactive and for their work at the Park.
Project LEAD Committee: Nothing to report.
LPQT Action Committee: Nothing to report.
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 – None
ORAL COMMENTS FROM COUNCIL
Mayor Pro Tem Munoz announced that there will be a H.E.A.R.T. pet vaccination clinic at La Puente Park on Thursday, August 10, 2023.
Council Member Quinones expressed his support for the PROS team and the potential addition of a MET deputy and clinician to help those that are struggling with mental health issues. He further expressed his support for the 365 Athletix Fitness program.
Mayor Klinakis spoke regarding positive feedback he has received from residents regarding the La Puente Park and reported that Channel 2 was at the La Puente Park to write a story on the Guerreros Judo Club. He further reported that he attended a dinner with the Los Angeles City Mayor, Karen Bass, and other mayors of various cities. He further reported that he attended a meeting of the Los Angeles County Supervisors where discussion regarding allocated monies to cities for homeless services took place.
ORAL COMMENTS FROM STAFF
City Manager Lindsey thanked those that spoke during oral communications and thanked the Sheriff’s Department for their assistance.
Community Engagement Supervisor Cardona provided an update on the La Puente Community Foundation Coffee Shop and upcoming Golf Tournament.
Mayor Pro Tem Munoz spoke regarding the Snack Bar and the services provided to residents.
Director of Development Services Di Mario provided a PowerPoint presentation on the maintenance performed and the equipment used at the La Puente Park.
Mayor Pro Tem Munoz spoke regarding the cleanliness of the La Puente Park and thanked Staff for their hard work.
CC/SA MINUTES PAGE 9 OF 9 AUGUST 8, 2023
Director of Community Services Bauman provided an update on Concerts in the Park and the Special Olympics bowling team.
ADJOURNMENT
There being no further business before the City Council, Mayor Klinakis adjourned the meeting at 9:06 p.m.
Approved this 22nd day of August 2023.
Martha Torres, MPA Charlie Klinakis
City Clerk Mayor/Chair
RESOLUTION NO. 23-5821 PAGE 1 OF 1 AUGUST 22, 2023
RESOLUTION NO. 23-5821
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF LA PUENTE ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE AMOUNT $1,274,861.35 (WARRANT
REGISTER 1558)
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 10636 through 10728 ACH(s) numbered 593 through 602, and Draft numbered 02165 through 02184 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 22nd day of August 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
8/15/2023 11:39:44 AM Page 1 of 14
Check Register Report
City of La Puente By Payment Number
Payment Dates 8/1/2023 - 8/11/2023
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
593 8/4/2023 ALTALANG ALTA LANGUAGE SERVICES, INC. 1,987.50 IN664854 07/11 SPANISH INTERPRETATION 100-1120-53111 858.75 IN665334 07/25 SPANISH INTERPRETATION 100-1120-53111 1,128.75 594 8/4/2023 GLOURB GLOBAL URBAN STRATEGIES, INC 16,000.00 400 SOCIAL MEDIA TECHNOLOGY 100-4140-53416 16,000.00
595 8/4/2023 SGVCOR SAN GABRIEL VALLEY CONSERVATION CORPS 54,148.01 SGVCONS-019 07/01-15 SGV CONS #19 280-3300-53111 54,148.01 596 8/4/2023 TANKO TANKO LIGHTING 8,581.50
69035 07/23 ST RELOCATION HSIP 203-5586-59300 8,581.50
597 8/11/2023 ENTFMT ENTERPRISE FM TRUST 18,630.00
FBN4807491 08/23 VEHICLE MTCE 555-3150-53812 2,170.15
FBN4807491 08/23 VEHICLE LEASE 555-3150-53912 16,459.85 598 8/11/2023 LANWEST LANDSCAPE WEST MANAGEMENT SERVICES INC 8,305.96 11272 07/23 SR CENTER LANDSCAPE SVC 100-4130-53814 176.91 11272 07/23 ELLIOT PLAC TR LANDSCAPE SVC 200-3120-53814 265.15 11272 07/23 MEDIANS LANDSCAPE SVC 200-3120-53814 5,679.18 11272 07/23 CH LANDSCAPE SVC 285-3330-53814 2,184.72
599 8/11/2023 LEA360 LEAR360 8,826.00
000012 02/23 OFFICE 365 550-6100-53017 1,471.00
000013 03/23 OFFICE 365 550-6100-53017 1,471.00
000014 04/23 OFFICE 365 550-6100-53017 1,471.00
000015 05/23 OFFICE 365 550-6100-53017 1,471.00
000016 06/23 OFFICE 365 550-6100-53017 1,471.00
LAPUENTE 01/23 OFFICE 365 550-6100-53017 1,471.00
600 8/11/2023 TANKO TANKO LIGHTING 2,775.50
69020 07/23 ST LIGHT MTCE 285-3330-53111 1,620.00
69036 07/23 TS FIXTURE REPLACEMENTS 285-3330-53111 1,155.50 601 8/11/2023 THYSSE TK ELEVATOR 1,211.23
3007366726 07/01-09/30 CH ELEVATOR MTCE 100-1150-53811 1,211.23 602 8/11/2023 YUNLLC YUNEX LLC 2,863.04
5610284283 06/23 TS MTCE 200-3120-53819 1,560.50
5620043466 06/23 TS RESPONSE CALL OUTS 200-3120-53819 1,302.54 10636 8/4/2023 STADIS CALIFORNIA STATE DISBURSEMENT UNIT 313.60 INV0009450 CHILD SUPPORT 100-20399 313.60
10637 8/4/2023 NATRS NATIONWIDE RETIREMENT 230.00
INV0009455 Employee Contribution 100-20340 218.45
INV0009455 Employee Contribution 200-20340 2.31
INV0009455 Employee Contribution 203-20340 2.31
INV0009455 Employee Contribution 205-20340 2.31
INV0009455 Employee Contribution 210-20340 2.31
INV0009455 Employee Contribution 215-20340 2.31
10638 8/4/2023 RELIAN RELIANCE STANDARD LIFE INS. 3,416.58 INV0009449 LIFE INSURANCE 100-20320 591.91
INV0009449 LIFE INSURANCE 200-20320 25.43
INV0009449 LIFE INSURANCE 202-20320 1.56
Check Register Report Payment Dates: 8/1/2023 - 8/11/2023 8/15/2023 11:39:44 AM Page 2 of 14
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0009449 LIFE INSURANCE 203-20320 8.10
INV0009449 LIFE INSURANCE 205-20320 11.16
INV0009449 LIFE INSURANCE 210-20320 22.61
INV0009449 LIFE INSURANCE 215-20320 6.21
INV0009449 LIFE INSURANCE 260-20320 37.56
INV0009449 LIFE INSURANCE 283-20320 1.32
INV0009449 LIFE INSURANCE 285-20320 12.14
INV0009453 LTD INSURANCE 100-20330 1,153.07
INV0009453 LTD INSURANCE 200-20330 58.21
INV0009453 LTD INSURANCE 202-20330 8.35
INV0009453 LTD INSURANCE 203-20330 23.61
INV0009453 LTD INSURANCE 205-20330 32.14
INV0009453 LTD INSURANCE 210-20330 50.80
INV0009453 LTD INSURANCE 215-20330 27.43
INV0009453 LTD INSURANCE 260-20330 71.01
INV0009453 LTD INSURANCE 283-20330 8.40
INV0009453 LTD INSURANCE 285-20330 21.92
INV0009460 STD INSURANCE 100-20330 985.64
INV0009460 STD INSURANCE 200-20330 49.78
INV0009460 STD INSURANCE 202-20330 7.14
INV0009460 STD INSURANCE 203-20330 20.19
INV0009460 STD INSURANCE 205-20330 27.47
INV0009460 STD INSURANCE 210-20330 43.40
INV0009460 STD INSURANCE 215-20330 23.46
INV0009460 STD INSURANCE 260-20330 60.67
INV0009460 STD INSURANCE 283-20330 7.20
INV0009460 STD INSURANCE 285-20330 18.69
10639 8/4/2023 USBANK U.S BANK PARS ACCT# 6746022400 5,046.15 INV0009421 PARS RETIREMENT 100-20340 41.15
INV0009459 PARS RETIREMENT 100-20340 4,462.44
INV0009459 PARS RETIREMENT 203-20340 69.16
INV0009459 PARS RETIREMENT 205-20340 164.37
INV0009459 PARS RETIREMENT 260-20340 81.35
INV0009459 PARS RETIREMENT 285-20340 146.43
INV0009468 PARS-ADJ SERVIN 100-20340 81.25
10640 8/4/2023 ALLIAN ALLIANT INSURANCE SERVICES 527.00 2381033 08/26 SPECIAL EVENT LIABLITY INS 100-1135-53613 527.00 10641 8/4/2023 AMERLE AMERICAN LEGAL 495.00
26707 08/23-24 ONLINE MUNICIPAL CODE PUBLISHING 100-1120-53412 495.00 10642 8/4/2023 ASCA ASCAP 15.00
INV0009442 LICENSE FEE 100-4140-53979 15.00
10643 8/4/2023 BSNSPO BSN SPORTS 924.70
922069405 TBALL SUPPLIES 100-4110-53980 924.70
10644 8/4/2023 CINTA CINTAS CORPORATION #693 1,454.29
8406369257 FIRST AID RESTOCK-ALL FACILITIES 100-1150-53011 1,454.29 10645 8/4/2023 CONCEN CONCENTRA 242.00
79919164 07/23 PRE EMPLOYMENT PHYSICAL 100-1135-53406 242.00 10646 8/4/2023 CPRSPT CPRS 695.00
INV0009441 MEMBERSHIP RENEWAL-SAUCEDO 100-4100-53971 145.00 INV0009443 MEMBERSHIP RENEWAL-ISAUCEDO 100-4130-53971 550.00 10647 8/4/2023 DIACRY CRYSTLE DIAZ 60.00
INV0009439 BALLET CLASS REFUND-DIAZ 100-47260 60.00
Check Register Report Payment Dates: 8/1/2023 - 8/11/2023 8/15/2023 11:39:44 AM Page 3 of 14
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
10648 8/4/2023 GOLCAR D AND D GOLF CARS, INC. 731.29
074912 CART TIRE & SEAT REPAIR 555-3150-53812 731.29
10649 8/4/2023 DOUPLA DOUBLE PLAY PIZZA 70.00
029107 LUNCH MTG-CODE ENF 100-2110-53972 70.00
10650 8/4/2023 EDISON EDISON CO 523.54
INV0009469 06/07-07/09 ELEC-VARIOUS 200-3120-53713 437.98 INV0009470 06/16-07/18 ELEC-14746 TEMPLE 200-3120-53713 11.43 INV0009471 06/16-07/18 ELEC-16159 TEMPLE 200-3120-53713 10.02 INV0009472 06/06-07/07 ELEC-13798 TEMPLE 200-3120-53713 64.11 10651 8/4/2023 EMPAME EMPLOY AMERICA 3,640.00
58D2301-IN 04/23 BUS SHELTER MTCE 210-3130-53816 3,640.00 10652 8/4/2023 EXTOFF EXTENDED OFFICE SOLUTIONS INC 630.37 INV0009476 08/23 PHONE SVCS 100-1150-53715 630.37
10653 8/4/2023 VERIC FRONTIER COMMUNICATIONS 57.79
INV0009477 07/16-08/15 PHONE-CH MAIN NO 100-1150-53715 57.79 10654 8/4/2023 HDLCC HDL COREN & CONE 2,903.75
SIN030174 07-09/23 PROPERTY TAX 100-1130-53111 2,903.75 10655 8/4/2023 JCLBAR JCL TRAFFIC 2,287.30
120241 BIKE RACK RENTAL 100-3330-53012 1,900.00
120245 SS BANDING/WASHER/RIVETS 100-3330-53822 17.20
120245 SS BANDING/WASHER/RIVETS 200-3120-53012 370.10
10656 8/4/2023 GONSALV JOE A. GONSALVES & SON 2,500.00
160893 08/23 LEGISLATIVE SVC 100-1100-53111 2,500.00
10657 8/4/2023 JOSREY JOSE REYES 615.07
INV0009478 07/16-31 SHOPPING CART MILEAGE REIM-REYES 555-3150-53014 615.07 10658 8/4/2023 RODJUL JULIE RODRIGUEZ 150.00
080123 PHOTO SVC-NAT'L NIGHT OUT EVENT 100-4140-53979 150.00 10659 8/4/2023 KSKFAC KSK FACILITIES 1,130.00
1855 07/23 SR CENTER JANITORIAL SVC 100-4130-53813 1,130.00 10660 8/4/2023 LACSHF LA CO SHERIFF'S DEPT 678,071.71
233334EC 05/23 LAW ENF SVC 100-2100-53110 613,238.92
233334EC 05/23 LIABILITY INSURANCE 100-2100-53186 64,832.79 10661 8/4/2023 MANCIL MANCILLA'S QUALITY PRINTING LLC 724.90 15650 FORMS-RV PARKING/REC VEH PARKING 100-2110-53411 724.90 10662 8/4/2023 RINAT NATALIE GRACE RIVERA 1,000.00
INV0009440 SCHOLARSHIP REIMBURSEMENT-RIVERA 100-4140-53992 1,000.00 10663 8/4/2023 SWAMOP SWANK MOTION PICTURES INC. 531.25 RG 3427301 07/31 MOVIES@THE PARK 100-4140-53979 531.25
10664 8/4/2023 TERMI TERMINIX PROCESSING CENTER 47.00
435494629 07/23 CC PEST CONTROL 285-3330-53813 47.00
10665 8/4/2023 TMOBILE T-MOBILE 245.91
INV0009445 06/21-07/20 PHONE-CE WIRELESS 100-2110-53715 245.91 10666 8/4/2023 TMOBILE T-MOBILE 180.59
INV0009475 06/21-07/20 PHONE-PUBLIC SAFETY 100-2100-53715 180.59 10667 8/4/2023 TMOBILE T-MOBILE 1,402.45
INV0009444 06/21-07/20 PHONE-MTCE WIRELESS 100-3100-53715 1,402.45 Check Register Report Payment Dates: 8/1/2023 - 8/11/2023 8/15/2023 11:39:44 AM Page 4 of 14
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
10668 8/4/2023 TOITRA TOIT TRAINING, LLC 2,000.00
TOIT-2399 IT TRAINING COURSE & CERTIFICATION 100-1135-53151 2,000.00 10669 8/4/2023 ULINE ULINE 4,099.41
165776796 STEEL SHELVING 100-3100-53012 1,048.46
165865370 MTCE SUPPLIES 100-3330-53011 386.30
165879662 STEEL SHELVING 100-3330-53012 1,045.94
165879880 TILT TRK WHEEL 100-3100-53012 978.61
165910786 OFFICE CHAIRS 100-1150-53011 422.69
165923395 GRAY ROUND BRUTE 55 GALLON 100-4100-53012 217.41 10670 8/4/2023 URBMEN URBAN MENTAL HEALTH AND WELLNESS INITIATIVE 6,631.25 1993 01-03/22 QTR YOUTH REINVESTMENT GRANT 100-4100-53111 1,326.25 1994 04-06/22 QTR YOUTH REINVESTMENT GRANT 100-4100-53111 1,326.25 1995 07-09/22 QTR YOUTH REINVESTMENT GRANT 100-4100-53111 1,326.25 1996 10-12/22 QTR YOUTH REINVESTMENT GRANT 100-4100-53111 1,326.25 1997 01-02/23 QTR YOUTH REINVESTMENT GRANT 100-4100-53111 1,326.25 10671 8/4/2023 VOLDEF VOLUNTEERS IN DEFENSE OF ANIMALS 3,658.00 INV0009474 06/23 ANIMAL SHELTER SVC 100-2130-53111 3,658.00 10672 8/4/2023 WILENG WILLDAN ENGINEERING 33,251.16
003-37814 06/23 TRAFFIC ENG 100-3100-53111 1,562.50
003-37815 06/23 NPDES SVC 284-3100-53111 4,227.50
003-37816 06/23 OLD VALLEY/1ST STOP SIGN WARRANT 100-3100-53111 10,490.00 003-37825 06/23 ENGINEERING PERMITS 100-3110-53120 5,842.85 003-37846 06/23 ST IMPROVEMENT ST-HSIP CYCLE 8 203-5586-59300 4,566.16 003-37850 06/23 CITYWIDE CONCRETE REPAIRS 203-5590-59300 5,112.15 00625796 06/23 LP HACIENDA/PRICHARD HAWK 100-3100-53111 1,225.00 006-25873 06/23 LP LOCAL RD SAFETY PLAN 100-3100-53111 225.00 10673 8/4/2023 WILFIN WILLDAN FINANCIAL SERVICES 3,000.00 010-55396 23/24 CSMD ADM/SANITARY SWR 500-3210-53111 3,000.00 10674 8/4/2023 YESBAR YESENIA BARRAGAN 147.90
INV0009446 SUPPLIES REIM-Y BARRAGAN 100-2110-53011 108.50 INV0009473 EVENT SUPPLIES REIM-BARRAGAN 100-2110-53011 39.40 10675 8/4/2023 PRAZE ZEKE PRADO 3,000.00
3 FITNESS CLASSES 263-3320-53111 1,500.00
4 FITNESS CLASSES 263-3320-53111 1,500.00
10676 8/11/2023 ACOGRO ACOSTA GROWERS, INC. 385.88
51218 PLANTS-COFFEE SHOP 285-3330-53814 385.88
10677 8/11/2023 AEGSLN AEG SOLUTIONS 905.95
175191 HP INKJET 100-4100-53811 540.57
81642 INKJET COLOR BOND 100-4100-53811 365.38
10678 8/11/2023 AMABUS AMAZON CAPITAL SERVICES INC 70.25 1HD3-CQK3-RTL9 SR CTR MOVIES SUPPLIES 100-4130-53012 70.25 10679 8/11/2023 ANTINC ANTROPY, INC 618.75
9498 NETWORK & SERVER MTCE 550-6100-53111 618.75
10680 8/11/2023 ATT AT&T 378.24
000020293783 06/28-07/27 PHONE-MTCE YARD ALARM 285-3330-53715 22.95 000020293784 06/28-07/17 PHONE-CH FAX LINE 100-1150-53715 93.74 000020293785 06/28-07/27 PHONE-CH LINE 100-1150-53715 261.55 10681 8/11/2023 AZUSAP AZUSA PLUMBING SUPPLY 679.41
0465553-IN PLUMBING SUPPLIES-LP PARK 285-3330-53822 679.41 Check Register Report Payment Dates: 8/1/2023 - 8/11/2023 8/15/2023 11:39:44 AM Page 5 of 14
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
10682 8/11/2023 B2PRIN B2 PRINT 48.50
0012302 BUSINESS CARDS-RAMIREZ 100-3300-53411 48.50
10683 8/11/2023 CAJPIA CALIFORNIA JPIA 1,848.00
ENVIR01235 FY 23/24 POLLUTION LIABILITY INS 100-1135-53616 1,848.00 10684 8/11/2023 CBEEQU CELL BUSINESS EQUIPMENT 1,162.59 5026088138 08/12-09/11 FACILITY COPIER 100-1150-53911 1,162.59 10685 8/11/2023 CINTA CINTAS CORPORATION #693 212.48
4162155297 07/23 CH MAT RENTAL 100-1150-53813 106.24
4163574349 08/03 CH MAT RENTAL 100-1150-53813 106.24
10686 8/11/2023 CED CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC 2,782.98 301-1012617 PVC CONN/OUTLET BOX 285-3330-53822 1,083.34 3301-1012611 CABLE TIE 285-3330-53822 77.72
3301-1012640 SUPPLIES 285-3330-53822 437.72
3301-1012871 COVER/WASHERS/HEX BOLT 285-3330-53822 1,102.69 3301-1012872 SUPPLIES 285-3330-53822 25.70
3301-1013103 ELECTRICAL SUPPLIES 285-3330-53822 55.81
10687 8/11/2023 CORLOG CORELOGIC SOLUTIONS, LLC 170.25
30677141 07/23 PROPERTY DATA SVC 100-3320-53111 170.25
10688 8/11/2023 COUPLU COURTESY PLUMBERS, INC. 485.00
139337 CH-MAIN LINE CLEAN UP 100-1150-53813 485.00
10689 8/11/2023 DAKOTA DAKOTA BACKFLOW CO 1,876.00
56383 BACKFLOW REPAIR-SR CENTER 100-4130-53811 1,876.00 10690 8/11/2023 EDISON EDISON CO 49,333.13
INV0009493 07/01-07/31 ELEC - VARIOUS 200-3120-53713 7,949.14 INV0009494 07/01-07/31 ELEC - ST LIGHTS LS-2B 285-3330-53712 2,097.90 INV0009495 07/01-07/31 ELEC - 1744 ST LIGHTS LS-1/OPTION E 285-3330-53712 12,644.36 INV0009496 06/26-07/26 ELEC - 15612 TEMPLE AVE 285-3330-53712 11,890.38 INV0009497 06/26-07/26 ELEC - 15614 TEMPLE AVE 285-3330-53712 5,055.81 INV0009498 06/30-08/01 ELEC - 15250 TEMPLE AVE 200-3120-53713 49.81 INV0009500 06/26-07/26 ELEC - YLAC 100-4110-53712 9,645.73 10691 8/11/2023 EWIIRR EWING IRRIGATION PRODUCTS INC. 439.49 19971270 IRRIGATION SUPPLIES 285-3330-53822 35.17
20199408 LAWN SUPPLIES 285-3330-53822 404.32
10692 8/11/2023 EXPERI EXPERIAN 27.00
CD2404003338 07/23 CREDIT REPORT SVC 100-3320-53111 27.00 10693 8/11/2023 FRANKL FRANKLIN AIR CONDITIONING & 670.00 52526 CH-A/C SVC 100-1150-53811 400.00
52527 SR CENTER A/C MTCE 100-4130-53811 270.00
10694 8/11/2023 GALLS GALLS 279.87
025116549 A/C UNIFORMS/EQUIPMENT 100-2130-53015 279.87
10695 8/11/2023 GARDA GARDAWORLD 407.67
10748952 08/23 ARMORED TRANS SVC 100-1130-53111 407.67
10696 8/11/2023 GWMA GWMA 997.97
HTU-23-32 23/24 HARBOR TOXIC TMDL FEE 284-3100-53111 997.97 10697 8/11/2023 HACLWN HACIENDA LAWNMOWER SHOP 225.81
4461 MTCE TOOLS 100-3100-53012 36.00
4510 MTCE SMALL TOOLS 100-3100-53012 189.81
Check Register Report Payment Dates: 8/1/2023 - 8/11/2023 8/15/2023 11:39:44 AM Page 6 of 14
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
10698 8/11/2023 HACOUT HACIENDA OUTLET 32.99
90094 UNIFORM-PANTS 100-3330-53015 32.99
10699 8/11/2023 HMEDEP HOME DEPOT CRC 5,320.95
1013497 SUPPLIES-ICE MACHINE 285-3330-53822 248.71
1043870 PLANTER-COFFEE SHOP 285-3330-53822 314.39
2272790 PLANTS-COFFEE SHOP 285-3330-53822 198.03
2272791 AIR MOVER 100-3100-53012 261.71
2272796 EXTENSION CORD 100-3100-53012 13.39
2523618 ELECTRICAL SUPPLIES 285-3330-53822 456.43
2972022 GRAFFITI REMOVAL SUPPLIES 200-3120-53016 108.54 3024614 MTCE TOOLS 100-3100-53012 57.17
31953 MTCE BLDG SUPPLIES 285-3330-53822 99.44
3973812 GRAFFITI REMOVAL SUPPLIES 200-3120-53016 1,450.01 4013915 GRAFFITI SUPPLIES 200-3120-53016 88.53
4520473 LINEN SILICONE CAULK 100-3330-53822 70.72
525074 PARKWAY ELECTRICAL SUPPLIES 200-3120-53012 71.07 6183073 ELECTRICAL SUPPLIES 285-3330-53822 423.70
7044199 TILE SAW/TILE BLADE 285-3330-53822 701.90
7353964 MTCE TOOLS 100-3100-53012 476.39
9353900 MTCE TOOLS 100-3100-53012 139.59
953391 ELECTRICAL SUPPLIES 285-3330-53822 141.23
10700 8/11/2023 INHOFA INDUSTRY HOSES & FASTNERS 175.64 65615 INDUSTRIAL ASSEMBLY-GRAFFTI 200-3120-53016 175.64 10701 8/11/2023 IIMC INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS 125.00 INV0009491 IIMC MEMBERSHIP RENEWAL-RAMIREZ 100-3300-53971 125.00 10702 8/11/2023 JCLBAR JCL TRAFFIC 3,120.19
120238 SQUARE POST 200-3120-53821 166.92
120247 PUBIC SAFETY SIGNS 100-2100-53012 328.94
120247 REFLECTIVE STICKER 200-3120-53821 782.93
120247 WHITE SIGNICADE 24X36 200-3120-53821 1,088.61
120248 TRAFFIC SIGNAGE 200-3120-53821 408.92
120249 NO VEH ALLOWED SIGNS 100-3330-53813 135.83
120295 ST SIGNAGE 200-3120-53821 208.04
10703 8/11/2023 MALJO JOE MALVIDO 450.00
INV0009489 MUSIC SVC-LP SR CENTER LUAU DANCE 100-4130-53979 450.00 10704 8/11/2023 RODJUL JULIE RODRIGUEZ 300.00
070323 PHOTO SVC-3RD OF JULY 100-4140-53979 200.00
070823 PHOTO SVC-LP DIG PARK OPENING 100-4140-53979 100.00 10705 8/11/2023 KIMCAR KIMBERLY CARDONA 250.00
INV0009492 SEMINAR REIM-CARDONA 100-4100-53972 250.00
10706 8/11/2023 KSKFAC KSK FACILITIES 2,400.00
1851 07/23 COMM/YLAC JANITORIAL SVC 285-3330-53813 2,400.00 10707 8/11/2023 M-TECH M-TECHS 799.00
40664 FY 23/24 PLOTTER ANNUAL MTCE FEE 100-4100-53811 799.00 10708 8/11/2023 OREILLY O'REILLY AUTO PARTS 101.15
3607-372946 VEH SECURITY KIT 555-3150-53812 101.15
10709 8/11/2023 ORSCON ORS CONSTRUCTION 1,350.00
0072 RETENTION PAYMENT-BARNARD 260-20220 1,350.00
10710 8/11/2023 PAPMAT PAPE MATERIAL HANDLING 20,176.68 7M 327696 S USED 5k YALE FORKLIFT 555-3150-54484 19,800.00 8992981 PROPANE TANK-FORKLIFT 555-3150-53812 376.68
Check Register Report Payment Dates: 8/1/2023 - 8/11/2023 8/15/2023 11:39:44 AM Page 7 of 14
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
10711 8/11/2023 RAMPAR RAMIREZ PARTY RENTALS 410.00
INV 019 RENTAL SVC-NATURE CTR EVENT 100-3320-53111 410.00 10712 8/11/2023 REGION REGIONAL TAP SERVICE CENTER 1,923.70 6020367 06/23 EZ/FOOTHILL MONTHLY PASS 210-3130-53915 1,923.70 10713 8/11/2023 RESOUR RESOURCE BUILDING MATERIALS 4,394.89 3629694 CONCRETE MIX 285-3330-53822 293.78
3631151 STEPTONE WALL CAP 285-3330-53822 2,202.82
3634662 CONCRETE MIX 285-3330-53822 587.56
3635277 REBAR/PALLETS/STONE 285-3330-53822 1,305.42
3639219 GROUT 285-3330-53822 5.31
10714 8/11/2023 SITEON SITEONE LANDSCAPE SUPPLY, LLC 2,271.83 131673515-001 IRRIGATION SUPPLIES 285-3330-53822 641.70 132144966-001 IRRIGATION SUPPLIES 285-3330-53822 17.10
132174222-001 IRRAGATION SUPPLIES 285-3330-53822 44.87
132273077-001 SUPPLIES 285-3330-53822 262.12
132673576-001 IRRIGATION SUPPLIES 285-3330-53822 215.30 132867610-001 MTCE TOOLS 285-3330-53822 246.76
132868003-001 IRRIGATION SUPPLIES 285-3330-53814 843.98 10715 8/11/2023 AQMD SOUTH COAST AQMD 260.61
4203726 MTCE-BOILER/HOT WATER HEATER 100-3330-53811 260.61 10716 8/11/2023 SOUTIR SOUTHERN TIRE MART 170.24
7070021064 TRAILER TIRE REPLACEMENT 555-3150-53812 170.24 10717 8/11/2023 STANLE STANLEY PEST CONTROL, INC. 85.00 582349 07/23 ABBEY ST PEST CONTROL 200-3120-53814 85.00 10718 8/11/2023 TERMI TERMINIX PROCESSING CENTER 182.00 435497280 07/10 CH PEST CONTROL 100-1150-53813 85.00
435497344 07/10 CH PEST CONTROL 100-1150-53813 97.00
10719 8/11/2023 TCFNAT THE HUNTINGTON NATIONAL BANK 1,512.00 8438998 TORO REELMASTER LEASE 285-3330-53911 1,512.00
10720 8/11/2023 ULINE ULINE 485.90
166335304 SAFETY SUPPLIES 100-3330-53012 485.90
10721 8/11/2023 UNISUP UNISON SUPPLY 904.83
1520 SAFETY GLOVES/HATS 100-3100-53012 224.28
1521 SM TOOLS-BLOWER 100-3100-53012 680.55
10722 8/11/2023 UNREN UNITED RENTALS 1,088.22
218720366-3 SCISSOR LIFT RENTAL 100-3330-53822 544.11
218720366-4 SCISSOR LIFT RENTAL 100-3330-53822 544.11
10723 8/11/2023 VANLANT VAN LANT & FANKHANEL LLP 11,000.00 INV0009488 FY 22/23 ANNUAL AUDIT SVC 100-1130-53111 11,000.00 10724 8/11/2023 WESCO WEST COAST ARBORISTS INC 46,749.40 202519 07/01-15 TREE INVENTORY UPDTAE 100-3330-53822 555.00 202550 07/01-15 PKWY TREE MTCE 200-3120-53815 46,194.40 10725 8/11/2023 FERWHI WHITTIER FERTILIZER CO 1,984.52
0400008-IN TOP SOIL 100-3330-53822 72.77
0400381-IN TOP SOIL 100-3330-53822 72.77
0400466-IN BROWN CHIPS 100-3330-53822 449.82
0400473-IN BROWN CHIPS 100-3330-53822 224.91
0400908-IN BROWN CHIPS 100-3330-53822 224.91
0401215-IN SPORTFIELD SOILS 100-3330-53822 793.80
0401863-IN TOP SOIL 100-3330-53822 72.77
Check Register Report Payment Dates: 8/1/2023 - 8/11/2023 8/15/2023 11:39:44 AM Page 8 of 14
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
0401869-IN TOP SOIL 100-3330-53822 72.77
10726 8/11/2023 WILENG WILLDAN ENGINEERING 42,843.86
002-29504 07/23 BLDG & SAFETY SVC 100-3310-53111 42,843.86 10727 8/11/2023 WOW WOW PARTY RENTAL, INC 918.00
313592-3 JUMPERS-NATL NIGHT OUT 100-4140-53979 918.00
10728 8/11/2023 EDISON EDISON CO 15,426.24
INV0009501 05/01-08/30 ELEC - 15200 E NELSON AVE 200-3120-53713 15,239.39 INV0009502 06/30-08/01 ELEC - 14951 NELSON AVE 200-3120-53713 119.52 INV0009503 06/23-07/26 ELEC - 14416 AMAR RD TC1 200-3120-53713 67.33 DFT0002165 8/4/2023 AFLAC AFLAC 93.75
INV0009447 EMPLOYEE LIFE ASSURANCE 100-20399 90.15
INV0009447 EMPLOYEE LIFE ASSURANCE 260-20399 3.60
DFT0002166 8/4/2023 AFLAC AFLAC 167.37
INV0009448 EMPLOYEE INSURANCE 100-20399 143.70
INV0009448 EMPLOYEE INSURANCE 260-20399 23.67
DFT0002167 8/4/2023 ICMARC VANTAGEPOINT TRANSFER AGENTS-457 30.16 INV0009451 EMPLOYEE LOAN REPYMT 100-20399 19.26
INV0009451 EMPLOYEE LOAN REPYMT 200-20399 3.07
INV0009451 EMPLOYEE LOAN REPYMT 203-20399 0.68
INV0009451 EMPLOYEE LOAN REPYMT 205-20399 0.68
INV0009451 EMPLOYEE LOAN REPYMT 210-20399 4.43
INV0009451 EMPLOYEE LOAN REPYMT 215-20399 0.68
INV0009451 EMPLOYEE LOAN REPYMT 260-20399 1.36
DFT0002168 8/4/2023 ICMARC VANTAGEPOINT TRANSFER AGENTS-457 1,600.00 INV0009452 EMPLOYEE CONTRIBUTIONS 100-20399 827.10
INV0009452 EMPLOYEE CONTRIBUTIONS 200-20399 117.09
INV0009452 EMPLOYEE CONTRIBUTIONS 202-20399 62.31
INV0009452 EMPLOYEE CONTRIBUTIONS 203-20399 81.26
INV0009452 EMPLOYEE CONTRIBUTIONS 205-20399 101.62
INV0009452 EMPLOYEE CONTRIBUTIONS 210-20399 149.06
INV0009452 EMPLOYEE CONTRIBUTIONS 215-20399 174.79
INV0009452 EMPLOYEE CONTRIBUTIONS 260-20399 86.77
DFT0002169 8/4/2023 CPERS-HEALTH CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 61,483.36 INV0009454 HEALTH INSURANCE 100-20399 47,626.79
INV0009454 HEALTH INSURANCE 200-20399 2,623.73
INV0009454 HEALTH INSURANCE 202-20399 204.18
INV0009454 HEALTH INSURANCE 203-20399 978.85
INV0009454 HEALTH INSURANCE 205-20399 1,286.16
INV0009454 HEALTH INSURANCE 210-20399 2,466.63
INV0009454 HEALTH INSURANCE 215-20399 755.72
INV0009454 HEALTH INSURANCE 260-20399 4,211.65
INV0009454 HEALTH INSURANCE 283-20399 175.34
INV0009454 HEALTH INSURANCE 285-20399 1,154.31
DFT0002170 8/4/2023 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 18,366.23 INV0009456 EMPLOYER CONTRIBUTION 100-20360 14,400.94
INV0009456 EMPLOYER CONTRIBUTION 200-20360 873.33
INV0009456 EMPLOYER CONTRIBUTION 202-20360 78.67
INV0009456 EMPLOYER CONTRIBUTION 203-20360 247.95
INV0009456 EMPLOYER CONTRIBUTION 205-20360 394.83
INV0009456 EMPLOYER CONTRIBUTION 210-20360 698.65
INV0009456 EMPLOYER CONTRIBUTION 215-20360 276.57
INV0009456 EMPLOYER CONTRIBUTION 260-20360 888.76
INV0009456 EMPLOYER CONTRIBUTION 283-20360 70.29
Check Register Report Payment Dates: 8/1/2023 - 8/11/2023 8/15/2023 11:39:44 AM Page 9 of 14
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0009456 EMPLOYER CONTRIBUTION 285-20360 436.24
DFT0002171 8/4/2023 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 13,108.34 INV0009457 PERS- NEW EMPLY CONTRB 100-20399 10,123.15
INV0009457 PERS- NEW EMPLY CONTRB 200-20399 618.98
INV0009457 PERS- NEW EMPLY CONTRB 202-20399 76.53
INV0009457 PERS- NEW EMPLY CONTRB 203-20399 215.43
INV0009457 PERS- NEW EMPLY CONTRB 205-20399 291.09
INV0009457 PERS- NEW EMPLY CONTRB 210-20399 438.26
INV0009457 PERS- NEW EMPLY CONTRB 215-20399 250.74
INV0009457 PERS- NEW EMPLY CONTRB 260-20399 643.42
INV0009457 PERS- NEW EMPLY CONTRB 283-20399 68.41
INV0009457 PERS- NEW EMPLY CONTRB 285-20399 382.33
DFT0002172 8/4/2023 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 850.07 INV0009458 EMPLOYEE PORTION 100-20360 823.31
INV0009458 EMPLOYEE PORTION 200-20360 8.92
INV0009458 EMPLOYEE PORTION 210-20360 17.84
DFT0002173 8/4/2023 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 56.00 INV0009461 SURVIVORS LIFE INSURANCE 100-20350 44.61
INV0009461 SURVIVORS LIFE INSURANCE 200-20350 2.66
INV0009461 SURVIVORS LIFE INSURANCE 202-20350 0.10
INV0009461 SURVIVORS LIFE INSURANCE 203-20350 0.53
INV0009461 SURVIVORS LIFE INSURANCE 205-20350 0.73
INV0009461 SURVIVORS LIFE INSURANCE 210-20350 1.44
INV0009461 SURVIVORS LIFE INSURANCE 215-20350 0.41
INV0009461 SURVIVORS LIFE INSURANCE 260-20350 2.39
INV0009461 SURVIVORS LIFE INSURANCE 283-20350 0.30
INV0009461 SURVIVORS LIFE INSURANCE 285-20350 2.83
DFT0002174 8/4/2023 EMPLOY EMPLOYMENT DEVELOPMENT DEPT 6,901.54 INV0009464 STATE INCOME TAX 100-20310 5,723.85
INV0009464 STATE INCOME TAX 200-20310 215.43
INV0009464 STATE INCOME TAX 202-20310 42.52
INV0009464 STATE INCOME TAX 203-20310 90.09
INV0009464 STATE INCOME TAX 205-20310 130.32
INV0009464 STATE INCOME TAX 210-20310 200.72
INV0009464 STATE INCOME TAX 215-20310 140.12
INV0009464 STATE INCOME TAX 260-20310 205.84
INV0009464 STATE INCOME TAX 283-20310 52.25
INV0009464 STATE INCOME TAX 285-20310 100.40
DFT0002175 8/4/2023 IRSPR IRS PAYROLL TAX DEPOSIT 19,412.99 INV0009465 FEDERAL WITHHOLDING 100-20300 16,035.31
INV0009465 FEDERAL WITHHOLDING 200-20300 603.81
INV0009465 FEDERAL WITHHOLDING 202-20300 111.82
INV0009465 FEDERAL WITHHOLDING 203-20300 236.12
INV0009465 FEDERAL WITHHOLDING 205-20300 383.10
INV0009465 FEDERAL WITHHOLDING 210-20300 580.56
INV0009465 FEDERAL WITHHOLDING 215-20300 365.58
INV0009465 FEDERAL WITHHOLDING 260-20300 653.06
INV0009465 FEDERAL WITHHOLDING 283-20300 126.90
INV0009465 FEDERAL WITHHOLDING 285-20300 316.73
DFT0002176 8/4/2023 IRSPR IRS PAYROLL TAX DEPOSIT 7,087.78 INV0009466 MEDICARE TAX 100-20300 5,829.82
INV0009466 MEDICARE TAX 200-20300 223.62
INV0009466 MEDICARE TAX 202-20300 26.90
INV0009466 MEDICARE TAX 203-20300 102.78
INV0009466 MEDICARE TAX 205-20300 167.04
Check Register Report Payment Dates: 8/1/2023 - 8/11/2023 8/15/2023 11:39:44 AM Page 10 of 14
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0009466 MEDICARE TAX 210-20300 163.44
INV0009466 MEDICARE TAX 215-20300 88.34
INV0009466 MEDICARE TAX 260-20300 260.04
INV0009466 MEDICARE TAX 283-20300 33.12
INV0009466 MEDICARE TAX 285-20300 192.68
DFT0002177 8/4/2023 CPERS-HEALTH CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 16,547.00 INV0009467 08/23 RETIREES HEALTH INSURANCE 100-1135-51314 16,298.10 INV0009467 08/23 CalPers Admin Fee 100-1135-51314 248.90 DFT0002183 8/11/2023 CAPERS CALPERS 700.00
10000017250812 GASB 68 VALUATION 100-1130-53111 700.00
DFT0002184 8/11/2023 EDD EMPLOYMENT DEVELOPMENT DEPT 7,260.00 L1791547472 04-06/23 UNEMPLOYMENT INSURANCE 100-1135-53610 7,260.00 Grand Total: 1,274,861.35
Check Register Report Payment Dates: 8/1/2023 - 8/11/2023 8/15/2023 11:39:44 AM Page 11 of 14
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL FUND 967,693.02
200 - GAS TAX FUND 89,381.18
202 - RMRA (SB 1) 620.08
203 - MEASURE M FUND 20,336.87
205 - MEASURE R FUND 2,993.02
210 - PROP A FUND 10,403.85
215 - PROP C FUND 2,112.36
260 - CDBG PROGRAM FUND 8,581.15
263 - AMERICAN RESCUE PLAN ACT FUND 3,000.00
280 - MISCELLANEOUS GRANTS FUND 54,148.01
283 - MEASURE A SAFE PARKS FUND 543.53
284 - MEASURE W 5,225.47
285 - LIGHTING & LANDSCAPE MAINTENANCE 56,953.63
500 - SEWER CONSTRUCTION/MAINTENANCE FUND 3,000.00
550 - EQUIPMENT REPLACEMENT FUND 9,444.75
555 - VEHICLE MAINTENANCE & REPLACEMENT FUND 40,424.43
Grand Total: 1,274,861.35
Account Summary
Account Number Account Name Payment Amount
100-1100-53111 Contract Services - Priva… 2,500.00
100-1120-53111 Contract Services - Priva… 1,987.50
100-1120-53412 Municipal Code Publishi… 495.00
100-1130-53111 Contract Services - Priva… 15,011.42
100-1135-51314 Health Insurance 16,547.00
100-1135-53151 Education & Training 2,000.00
100-1135-53406 Recruitment Expenses 242.00
100-1135-53610 Unemployment Insurance 7,260.00
100-1135-53613 Insurance-Special Events 527.00
100-1135-53616 Insurance - Environment… 1,848.00
100-1150-53011 Operating Supplies 1,876.98
100-1150-53715 Utility - Communications 1,043.45
100-1150-53811 Equipment Maintenance 1,611.23
100-1150-53813 Facility Maintenance 879.48
100-1150-53911 Equipment Lease/Rental 1,162.59
100-20300 FIT Payable 21,865.13
100-20310 SIT Payable 5,723.85
100-20320 Life Ins Payable 591.91
100-20330 LTD Payable 2,138.71
100-20340 PARS 4,803.29
100-20350 Group Insurance 44.61
100-20360 PERS 15,224.25
100-20399 Other Payroll Deductions 59,143.75
100-2100-53012 Small Tools & Equipment 328.94
100-2100-53110 Contract Services - LA Sh… 613,238.92
100-2100-53186 Liability Trust Fund 64,832.79
100-2100-53715 Utility - Communications 180.59
100-2110-53011 Operating Supplies 147.90
100-2110-53411 Printing & Publishing 724.90
100-2110-53715 Utility - Communications 245.91
100-2110-53972 Conferences & Meetings 70.00
100-2130-53015 Uniform/Boot Reimburs… 279.87
100-2130-53111 Contract Services - Priva… 3,658.00
100-3100-53012 Small Tools & Equipment 4,105.96
100-3100-53111 Contract Services - Priva… 13,502.50
100-3100-53715 Utility - Communications 1,402.45
100-3110-53120 Engineering Permits 5,842.85
Check Register Report Payment Dates: 8/1/2023 - 8/11/2023 8/15/2023 11:39:44 AM Page 12 of 14
Account Summary
Account Number Account Name Payment Amount
100-3300-53411 Printing & Publishing 48.50
100-3300-53971 Dues & Memberships 125.00
100-3310-53111 Contract Services - Priva… 42,843.86
100-3320-53111 Contract Services - Priva… 607.25
100-3330-53011 Operating Supplies 386.30
100-3330-53012 Small Tools & Equipment 3,431.84
100-3330-53015 Uniform/Boot Reimburs… 32.99
100-3330-53811 Equipment Maintenance 260.61
100-3330-53813 Facility Maintenance 135.83
100-3330-53822 Park Maintenance & Re… 3,715.66
100-4100-53012 Small Tools & Equipment 217.41
100-4100-53111 Contract Services - Priva… 6,631.25
100-4100-53811 Equipment Maintenance 1,704.95
100-4100-53971 Dues & Memberships 145.00
100-4100-53972 Conferences & Meetings 250.00
100-4110-53712 Utility - Electricity 9,645.73
100-4110-53980 Sports Activities 924.70
100-4130-53012 Small Tools & Equipment 70.25
100-4130-53811 Equipment Maintenance 2,146.00
100-4130-53813 Facility Maintenance 1,130.00
100-4130-53814 Landscape Maintenance 176.91
100-4130-53971 Dues & Memberships 550.00
100-4130-53979 Special Events 450.00
100-4140-53416 Social Media Technology 16,000.00
100-4140-53979 Special Events 1,914.25
100-4140-53992 Scholarships 1,000.00
100-47260 Recreation Programs 60.00
200-20300 FIT Payable 827.43
200-20310 SIT Payable 215.43
200-20320 Life Ins Payable 25.43
200-20330 LTD Payable 107.99
200-20340 PARS 2.31
200-20350 Group Insurance 2.66
200-20360 PERS 882.25
200-20399 Other Payroll Deductions 3,362.87
200-3120-53012 Small Tools & Equipment 441.17
200-3120-53016 Graffiti Removal Supplies 1,822.72
200-3120-53713 Utility - Hwy Lights 23,948.73
200-3120-53814 Landscape Maintenance 6,029.33
200-3120-53815 Parkway Tree Maintena… 46,194.40
200-3120-53819 Signal Maintenance 2,863.04
200-3120-53821 Traffic Markings/Signs 2,655.42
202-20300 FIT Payable 138.72
202-20310 SIT Payable 42.52
202-20320 Life Ins Payable 1.56
202-20330 LTD Payable 15.49
202-20350 Group Insurance 0.10
202-20360 PERS 78.67
202-20399 Other Payroll Deductions 343.02
203-20300 FIT Payable 338.90
203-20310 SIT Payable 90.09
203-20320 Life Ins Payable 8.10
203-20330 LTD Payable 43.80
203-20340 PARS 71.47
203-20350 Group Insurance 0.53
203-20360 PERS 247.95
203-20399 Other Payroll Deductions 1,276.22
203-5586-59300 CONSTRUCTION COSTS 13,147.66
Check Register Report Payment Dates: 8/1/2023 - 8/11/2023 8/15/2023 11:39:44 AM Page 13 of 14
Account Summary
Account Number Account Name Payment Amount
203-5590-59300 Construction Costs 5,112.15
205-20300 FIT Payable 550.14
205-20310 SIT Payable 130.32
205-20320 Life Ins Payable 11.16
205-20330 LTD Payable 59.61
205-20340 PARS 166.68
205-20350 Group Insurance 0.73
205-20360 PERS 394.83
205-20399 Other Payroll Deductions 1,679.55
210-20300 FIT Payable 744.00
210-20310 SIT Payable 200.72
210-20320 Life Ins Payable 22.61
210-20330 LTD Payable 94.20
210-20340 PARS 2.31
210-20350 Group Insurance 1.44
210-20360 PERS 716.49
210-20399 Other Payroll Deductions 3,058.38
210-3130-53816 Bus Shelter Maintenance 3,640.00
210-3130-53915 Public Transit Subsidy 1,923.70
215-20300 FIT Payable 453.92
215-20310 SIT Payable 140.12
215-20320 Life Ins Payable 6.21
215-20330 LTD Payable 50.89
215-20340 PARS 2.31
215-20350 Group Insurance 0.41
215-20360 PERS 276.57
215-20399 Other Payroll Deductions 1,181.93
260-20220 Retention Payable 1,350.00
260-20300 FIT Payable 913.10
260-20310 SIT Payable 205.84
260-20320 Life Ins Payable 37.56
260-20330 LTD Payable 131.68
260-20340 PARS 81.35
260-20350 Group Insurance 2.39
260-20360 PERS 888.76
260-20399 Other Payroll Deductions 4,970.47
263-3320-53111 Contract Services - Priva… 3,000.00
280-3300-53111 Contract Services - Priva… 54,148.01
283-20300 FIT Payable 160.02
283-20310 SIT Payable 52.25
283-20320 Life Ins Payable 1.32
283-20330 LTD Payable 15.60
283-20350 Group Insurance 0.30
283-20360 PERS 70.29
283-20399 Other Payroll Deductions 243.75
284-3100-53111 Contract Services - Priva… 5,225.47
285-20300 FIT Payable 509.41
285-20310 SIT Payable 100.40
285-20320 Life Ins Payable 12.14
285-20330 LTD Payable 40.61
285-20340 PARS 146.43
285-20350 Group Insurance 2.83
285-20360 PERS 436.24
285-20399 Other Payroll Deductions 1,536.64
285-3330-53111 Contract Services - Priva… 2,775.50
285-3330-53712 Utility - Electricity 31,688.45
285-3330-53715 Utility - Communications 22.95
285-3330-53813 Facility Maintenance 2,447.00
Check Register Report Payment Dates: 8/1/2023 - 8/11/2023 8/15/2023 11:39:44 AM Page 14 of 14
Account Summary
Account Number Account Name Payment Amount
285-3330-53814 Landscape Maintenance 3,414.58
285-3330-53822 Park Maintenance & Re… 12,308.45
285-3330-53911 Equipment Lease/Rental 1,512.00
500-3210-53111 Contract Services - Priva… 3,000.00
550-6100-53017 Software & Licensing 8,826.00
550-6100-53111 Contract Services - Priva… 618.75
555-3150-53014 Fuel 615.07
555-3150-53812 Vehicle Maintenance 3,549.51
555-3150-53912 Vehicle Lease 16,459.85
555-3150-54484 Vehicle Purchase 19,800.00
Grand Total: 1,274,861.35
Project Account Summary
Project Account Key Payment Amount
**None** 1,214,251.84
100024E 3,100.00
30123E 1,350.00
30224E 197.25
61024E 200.00
61124E 15.00
62124E 531.25
66724E 1,068.00
98524E 54,148.01
Grand Total: 1,274,861.35
AGENDA ITEM NO. D-2
To: Mayor and City Council For meeting of: August 22, 2023 From: Bob Lindsey, City Manager
By: Troy Grunklee, CPA, Director of Administrative Services Alex Merkel Medina, Finance Manager
SUBJECT: PRESENTATION OF JULY 2023 INVESTMENT REPORT
BACKGROUND
This report presents the City’s investment portfolio for the period of July 2023. The attachment provides details of the City’s portfolio. It has been prepared to comply with regulations contained in California Government Code Section 53600 and the Statement of Investment Policy approved by the City Council on May 23, 2023.
The investment objectives of the City of La Puente are first, to provide safety of principal to ensure the preservation of capital in the overall portfolio, second, to provide sufficient liquidity to meet all operating requirements, and third, to earn a commensurate rate of return consistent with the constraints imposed by the safety and liquidity objectives.
The City follows the practice of pooling cash and investments for all funds under its direct control.
Interest earned on pooled cash and investments is allocated to the various funds based on the respective fund’s average quarterly cash balance. It is common for governments to pool the cash and investments of various funds to improve investment performance. By pooling funds, cities are able to benefit from economies of scale, diversification, liquidity and ease of administration.
DISCUSSION
The Investment Report for July 2023 has been provided as an attachment for your review. The following table summarizes the City’s investment activity for the period:
City of La Puente
AGENDA REPORT
July 2023 Investment Report
For Meeting of August 22, 2023
FISCAL IMPACT
Idle cash invested in certificates of deposit, government securities, and corporate bonds typically return higher yields than LAIF (Local Agency Investment Fund). This maximizes returns without assuming substantial additional risk.
SUMMARY
In summary, the City has conservatively placed its investment portfolio in LAIF, federal agency securities, corporate bonds, and certificates of deposit. The portfolio complies with the Statement of Investment Policy and the City has the ability to meet its expenditure requirements for the next six months.
RECOMMENDATION
It is recommended that the City Council receive and file this report.
ATTACHMENTS
Attachment A – Investment Report
Attachment B – Certificates of Deposit
Attachment C – Municipal Bonds
Attachment D – Charts
Transaction Asset Type Transaction
Date
Interest
Rate
Due Date Face Value
Sale Corporate BondsCoca Cola07/12/2023 1.750% 09/06/2024 $250,000 Purchase Federal Government
Obligations – FHLB
07/13/2023 5.05% 09/16/2027 $440,000
CITY OF LA PUENTE ATTACHMENT A
Cash and Investment Report
July 31, 2023
Source of
Purchase Maturity Interest Face Book Market Market
Investment Type Issuer Date Date Rate Value Value Value Valuation Local Agency Investment Fund State of California 3.350% $ 3,505,364 $ 3,505,364 $ 3,452,182 LAIF Government Obligations
U.S. Agency Security FFCB 06/07/19 06/13/24 1.950% 250,000 249,904 $242,460 Stifel U.S. Agency Security FFCB 06/10/20 06/10/25 0.680% 250,000 250,000 $229,768 Multi-Bank U.S. Agency Security FFCB 06/02/20 06/09/25 0.500% 250,000 250,000 $230,498 Stifel U.S. Agency Security FFCB 03/22/21 04/01/25 0.710% 250,000 250,000 $231,578 Stifel U.S. Agency Security FFCB 02/24/21 03/03/26 0.790% 250,000 250,000 $225,455 Stifel U.S. Agency Security FFCB 08/03/21 08/10/26 0.710% 250,000 250,000 $221,843 Stifel U.S. Agency Security FFCB 08/30/21 09/01/26 0.870% 500,000 499,800 $444,125 Stifel U.S. Agency Security FFCB 08/30/21 02/10/25 0.480% 250,000 249,750 $231,758 Stifel U.S. Agency Security FFCB 09/23/21 09/28/26 0.940% 250,000 249,500 $222,628 Stifel U.S. Agency Security FFCB 09/02/21 09/08/26 0.870% 250,000 250,000 $222,523 Stifel U.S. Agency Security FFCB 07/29/20 07/29/25 0.580% 250,000 250,000 $228,843 Stifel U.S. Agency Security FFCB 10/07/21 10/07/26 1.000% 250,000 249,625 $223,323 Stifel U.S. Agency Security FFCB 10/28/21 11/03/26 1.330% 250,000 250,000 $223,873 Stifel U.S. Agency Security FFCB 11/10/21 11/16/26 1.270% 250,000 250,000 $224,635 Stifel U.S. Agency Security FFCB 11/24/21 11/30/26 1.460% 500,000 500,000 $451,670 Stifel U.S. Agency Security FFCB 06/27/23 06/09/28 4.690% 250,000 249,869 $243,398 Stifel U.S. Agency Security FHLB 05/05/20 05/19/25 0.750% 250,000 250,000 $230,725 Stifel U.S. Agency Security FHLB 03/02/21 02/26/26 0.850% 250,000 250,000 $225,953 Stifel U.S. Agency Security FHLB 03/08/21 03/30/26 0.980% 250,000 250,000 $225,883 Stifel U.S. Agency Security FHLB 03/11/21 03/25/26 0.875% 250,000 251,000 $225,543 Stifel U.S. Agency Security FHLB 06/29/20 06/30/25 0.650% 375,000 375,000 $349,860 Stifel U.S. Agency Security FHLB 02/09/21 02/09/26 0.300% 250,000 250,000 $225,680 Stifel U.S. Agency Security FHLB 08/10/21 02/18/26 0.600% 250,000 248,250 $224,643 Stifel U.S. Agency Security FHLB 02/18/21 02/18/26 0.600% 250,000 250,000 $224,643 Multi-Bank U.S. Agency Security FHLB 02/26/21 02/26/26 0.580% 250,000 250,000 $224,350 Multi-Bank U.S. Agency Security FHLB 01/26/21 01/26/26 0.560% 250,000 250,000 $225,035 Multi-Bank U.S. Agency Security FHLB 02/24/21 02/24/26 0.625% 250,000 249,500 $224,673 Stifel U.S. Agency Security FHLB 02/25/21 02/25/26 0.660% 250,000 250,000 $224,860 Stifel U.S. Agency Security FHLB 02/12/21 02/12/26 0.520% 250,000 249,750 $224,295 Stifel U.S. Agency Security FHLB 05/18/21 05/26/26 1.030% 250,000 250,000 $225,468 Multi-Bank U.S. Agency Security FHLB 06/29/20 06/30/25 0.680% 250,000 250,000 $229,030 Stifel U.S. Agency Security FHLB 09/30/21 10/13/26 1.100% 250,000 249,823 $223,938 Stifel U.S. Agency Security FHLB 04/22/21 02/24/26 0.750% 250,000 249,375 $224,985 Stifel U.S. Agency Security FHLB 02/25/22 02/25/27 2.000% 250,000 250,000 $226,670 Stifel U.S. Agency Security FHLB 04/28/22 05/10/27 3.100% 250,000 249,750 $235,365 Stifel U.S. Agency Security FHLB 07/12/22 06/30/27 3.250% 250,000 250,089 $240,850 Stifel U.S. Agency Security FHLB 08/18/22 04/21/27 2.250% 250,000 248,406 $241,743 Stifel U.S. Agency Security FHLB 08/29/22 08/28/25 3.600% 250,000 249,625 $243,168 Stifel U.S. Agency Security FHLB 11/04/22 04/21/27 3.200% 760,000 715,928 $715,981 Stifel U.S. Agency Security FHLB 02/15/23 02/09/28 5.050% 700,000 698,336 $685,804 Stifel U.S. Agency Security FHLB 06/21/23 04/05/27 5.500% 250,000 250,000 $248,780 Stifel U.S. Agency Security FHLB 07/13/23 09/16/27 5.050% 440,000 439,968 $432,353 Stifel U.S. Agency Security FHLB 06/14/23 05/28/27 5.600% 250,000 250,622 $247,320 Stifel U.S. Agency Security FHLMC 06/19/20 06/30/25 0.720% 250,000 250,000 $229,460 Stifel U.S. Agency Security FHLMC 07/14/20 07/14/25 0.600% 250,000 250,000 $229,963 Stifel U.S. Agency Security FHLMC 07/23/20 07/23/25 0.500% 250,000 249,625 $229,238 Stifel U.S. Agency Security FHLMC 04/12/22 10/08/24 2.500% 250,000 249,729 $230,953 Stifel U.S. Agency Security FHLMC 05/05/22 05/26/27 3.250% 250,000 250,000 $240,988 Stifel U.S. Agency Security FHLMC 09/15/22 08/01/27 3.740% 250,000 248,540 $238,646 Stifel U.S. Agency Security FHLMC 06/15/23 06/15/28 5.500% 500,000 500,000 $495,365 Stifel U.S. Agency Security FNMA 06/04/20 06/04/25 0.710% 250,000 250,000 $230,015 Multi-Bank U.S. Agency Security FNMA 07/22/20 07/22/25 0.600% 250,000 250,000 $229,483 Stifel U.S. Agency Security FNMA 08/03/20 08/19/25 0.625% 250,000 250,000 $228,955 Stifel U.S. Agency Security FNMA 08/03/20 08/12/25 0.500% 250,000 250,000 $228,728 Stifel U.S. Agency Security FNMA 07/21/21 10/22/25 0.560% 250,000 249,529 $227,305 Stifel U.S. Agency Security FNMA 08/17/20 08/14/25 0.500% 250,000 249,875 $228,455 Stifel U.S. Agency Security FNMA 07/21/22 09/01/26 2.150% 250,000 238,655 $228,914 Stifel U.S. Agency Security FNMA 08/16/22 04/01/26 2.670% 250,000 224,798 $212,029 Stifel U.S. Agency Security FNMA 07/29/20 07/29/25 0.700% 250,000 250,000 $229,808Multi-Bank U.S. Agency Security Treasury 05/12/21 12/31/25 0.375% 250,000 245,850 $225,773 Stifel U.S. Agency Security Treasury 06/24/21 06/30/25 0.250% 250,000 246,125 $228,858 Stifel U.S. Agency Security Treasury 06/15/21 11/30/25 0.375% 250,000 247,659 $226,163 Stifel U.S. Agency Security Treasury 06/24/21 02/28/26 0.500% 250,000 246,775 $225,058 Stifel U.S. Agency Security Treasury 07/21/21 09/30/25 0.250% 250,000 246,675 $226,943 Stifel U.S. Agency Security Treasury 07/29/21 08/31/25 0.250% 250,000 248,150 $227,423 Stifel U.S. Agency Security Treasury 08/10/21 10/31/25 0.250% 250,000 246,725 $226,133 Stifel U.S. Agency Security Treasury 09/29/21 06/30/26 0.875% 250,000 249,550 $225,538 Stifel U.S. Agency Security Treasury 11/15/21 01/31/26 0.375% 250,000 242,450 $224,960 Stifel U.S. Agency Security Treasury 04/29/21 04/30/26 0.750% 500,000 497,800 $451,035 Stifel U.S. Agency Security Treasury 03/08/23 08/31/23 5.180% 1,000,000 975,960 $995,620 Stifel
Total Government Securities 20,525,000 20,378,340 18,997,766 Municipal Bonds*** various 250,000 247,965 213,228
Negotiable Certificates of Deposit *** various 10,911,000 10,911,000 10,075,011 Corporate Bonds*** various
Total Investments $ 35,191,364 $ 35,042,669 $ 32,738,187.66 Deposits in Bank 935,218
*
Miscellaneous Cash 2,200 **
Total Cash and Deposits 937,418
Total Investments, Cash and Deposits $ 35,980,087
* Deposits represent the equity in the checking & payroll accounts. ** Miscellaneous cash represents a total of all petty cash accounts. *** Detailed list of Negotiable Certificates of Deposit/Corporate Bonds attached Alex Merkel Medina
Finance Manager
I certify that this investment portfolio is in conformity with the Investment Policy of the City of La Puente as stated in Resolution No. 23-5798 dated May 23, 2023. The Investment Program provides sufficient liquidity to meet the next six months' estimated expenditures.
Troy O. Grunklee, CPA
Dir. Of Aministrative Services
ATTACHMENT B
CITY OF LA PUENTE Cash and Investment Report July 31, 2023 Negotiable Certificates of Deposit
Purchase Maturity Interest Face Book Market Source of
Issuer Date Date Rate Value Value Value Valuation
JP Morgan Chase Bank 5/19/20 5/28/25 1.00% 248,000 248,000 229,172 Stifel Greenstate Credit Union 3/30/21 4/16/26 0.95% 249,000 249,000 221,762 Stifel UBS Bank 6/15/21 6/23/26 0.75% 248,000 248,000 217,997 Stifel Parsons FCU 6/24/21 6/30/26 0.50% 249,000 249,000 220,014 Stifel State Bank of India, NY 5/5/21 5/19/26 1.00% 248,000 248,000 220,651 Stifel Sallie Mae Bank 6/30/21 7/8/26 1.00% 247,000 247,000 218,647 Stifel Medallion Bank 9/14/21 9/30/26 0.90% 249,000 249,000 217,671 Stifel Goldman Sachs Bank 7/20/21 7/28/26 1.00% 248,000 248,000 218,629 Stifel Capital One Bank NA 11/8/21 11/17/26 1.10% 248,000 248,000 217,508 Stifel East Boston Savings Bank 8/14/20 8/14/25 0.50% 248,000 248,000 224,616 Stifel Citadel Federal Credit Union 2/26/20 2/27/25 1.65% 248,000 248,000 233,834 Stifel Axos Bank 2/27/20 3/26/25 1.65% 249,000 249,000 234,112 Stifel Pathfinder Bank 10/2/20 10/14/25 0.50% 249,000 249,000 223,844 Stifel Toyota Bank 7/21/21 7/29/26 0.95% 248,000 248,000 218,729 Stifel Synchrony Bank 8/24/21 8/27/26 0.90% 248,000 248,000 218,674 Stifel Pentagon FCU 8/17/21 9/1/26 0.85% 249,000 249,000 217,972 Stifel Texas Exchange Bank 9/28/21 11/14/25 0.85% 249,000 249,000 224,892 Stifel USF Federal Credit Union 10/14/21 10/28/26 0.90% 249,000 249,000 217,048 Stifel Live Oak Bank 10/4/21 10/19/26 0.90% 249,000 249,000 217,248 Stifel Bank Hapoalim 12/8/21 12/26/26 1.35% 248,000 248,000 218,815 Stifel Connexus Credit Union 12/20/21 12/23/26 1.15% 249,000 249,000 218,530 Stifel Nelnet Bank 1/24/22 2/2/27 1.45% 248,000 248,000 218,793 Stifel Amerant Bank 2/14/22 2/16/27 1.60% 248,000 248,000 219,730 Stifel Beal Bank 3/1/22 3/3/27 2.05% 248,000 248,000 233,014 Stifel Ally Bank 7/22/22 7/28/26 3.25% 246,000 246,000 232,517 Stifel Capital One Bank USA 7/14/22 7/20/27 3.40% 245,000 245,000 230,207 Stifel Discover Bank 7/14/22 7/20/27 3.35% 245,000 245,000 229,771 Stifel American Express National Bank 7/22/22 7/27/27 3.45% 245,000 245,000 230,503 Stifel St. Vincent Medical Center Credit Union 8/3/22 8/12/27 3.50% 249,000 249,000 234,610 Stifel Belmont Bank 8/5/22 8/24/27 3.15% 249,000 249,000 231,226 Stifel Resource One Credit Union 8/3/22 8/18/25 3.30% 249,000 249,000 238,911 Stifel Cobalt Credit Union 9/1/22 9/15/27 3.60% 249,000 249,000 235,091 Stifel Healthcare System FCU 9/7/22 9/21/26 3.60% 249,000 249,000 237,314 Stifel Coca Cola FCU 1/31/23 2/2/26 4.60% 249,000 249,000 244,794 Stifel Affinity Bank 3/13/23 3/17/28 4.90% 248,000 248,000 245,356 Stifel Morgan Stanley Bank NA 3/17/23 3/23/28 4.90% 244,000 244,000 241,379 Stifel Morgan Stanley Private Bank 3/17/23 3/23/28 4.90% 244,000 244,000 241,379 Stifel American First Credit Union 4/24/23 4/27/27 4.40% 249,000 249,000 242,820 Stifel Cy Fair FCU 5/4/23 5/19/27 4.35% 248,000 248,000 241,406 Stifel Alabama Credit Union 6/7/23 12/21/26 4.85% 248,000 248,000 245,426 Stifel Jeep Country FCU 6/21/23 6/29/27 4.70% 248,000 248,000 244,456 Stifel First Bank of DeQueen 8/21/19 8/30/24 1.80% 249,000 249,000 239,329 Multi-Bank Luana Savings Bank 2/28/20 2/28/25 1.55% 248,000 248,000 233,589 Multi-Bank Celtic Bank 4/17/20 4/17/25 1.50% 249,000 249,000 233,024 Multi-Bank Total for Negotiable Certificates of Deposit $ 10,911,000 $10,911,000$10,075,011
ATTACHMENT C
CITY OF LA PUENTE Cash and Investment Report July 31, 2023 Municipal Bonds
Purchase Maturity Interest Face Book Market Market
Issuer Date Date Rate Value Value Value Valuation
State of California 1/11/21 4/1/25 3.38% 250,000 247,965 213,228.40 Multi-Bank Total for Municipal Bonds $ 250,000 $ 247,965 $ 213,228
CITY OF LA PUENTE ATTACHMENT D
Cash and Investment Report Charts July 31, 2023
Local Agency Investment
Fund, $3,505,364
Municipal Bonds, $247,965
Federal Agency Securities,
$20,378,340
Negotiable Certificates of Deposit,
$10,911,000
Available Cash, $937,418
Investment Types
0%
5%
10%
15%
20%
25%
30%
35%
40%
< 12 MOS. 13-24 MOS. 25-36 MOS. 37-48 MOS. 49-60 MOS.
2%
20%
37%
33%
9%
PERCENTAGE TO TOTAL
DURATION OF MATURITY
Maturity Distribution
AGENDA ITEM NO. D-3
To: Mayor and City Council For meeting of: August 22, 2023 Via: Bob Lindsey, City Manager
By: Troy O. Grunklee, CPA, Director of Administrative Services Alex Merkel Medina, Finance Manager
SUBJECT: PRESENTATION OF JULY 2023 REQUISITION SUMMARY REPORT
BACKGROUND
On April 24, 2018, the City Council adopted several ordinances and accompanying resolutions amending the City’s purchasing procedures to streamline and make the procurement process more efficient. One of the amendments to the purchasing procedures was a provision setting a $5,000 spending limit for Department Heads and a separate provision increasing the City Manager’s spending limit to $20,000 for professional services, supplies and equipment. In order to document purchases approved by the City Manager and/or Department Heads the City Council directed that a monthly report be prepared and filed with the City Council. This action is to receive and file the requisition summary report for the month of July 2023.
DISCUSSION
City staff initiated eighteen (18) requisitions during the month totaling $76,959.27.
RECOMMENDATION
It is recommended that the City Council receive and file the requisition summary report for July 2023.
ATTACHMENTS
Attachment “A”: Requisition Summary Report for July 2023 City of La Puente
AGENDA REPORT
8/11/2023 12:39:37 PM Page 1 of 4
Requisition Summary Report Issued Date Range 07/01/2023 - 07/31/2023 Distributions
Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 263-3320-53111 Contract Services - Private 100024E 100.00% 1,425.00 Paid
Fitness Classes 1 - - - - - 1,425.00
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ000826 Fitness Classes Approved ADRIANA DOMINGUEZ 7/11/2023 - 1,425.00 PRAZE - ZEKE PRADO Director of Comm. Services
Distributions
Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 263-3320-53111 Contract Services - Private 100024E 100.00% 2,458.44 Paid
Cater - Nature Center Dedicatio 1 - - - - - 2,458.44
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ000825 Cater - Nature Center Dedication Approved ADRIANA DOMINGUEZ 7/10/2023 - 2,458.44 CASABL - CASA BLANCA MEXICAN RESTAURANT Director of Comm. Services Distributions
Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 263-3320-53111 Contract Services - Private 100024E 100.00% 1,196.05 Paid
Balloons - Nature Center Dedica 1 - - - - - 1,196.05
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ000824 Balloons - Nature Center Dedication Approved ADRIANA DOMINGUEZ 7/10/2023 - 1,196.05 ITSGAS - IT'S A GAS, INC Director of Comm. Services
Distributions
Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4140-53979 Special Events 61024E 100.00% 1,287.63
Paid
Water for all Special events 1 - - - - - 1,287.63
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ000823 Water for all Special events Approved ADRIANA DOMINGUEZ 7/10/2023 - 1,287.63 REAREF - READY REFRESH Director of Comm. Services
Distributions
Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 550-6100-53018 Computer Hardware & Suppl 100.00% 3,206.74 Paid
FORTISWITCH (3) SWITCHES-LP 1 - - - - - -
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ000822 FORTINET (3) SWITCHES-LP PARK Approved Alexander Merkel 7/10/2023 - 3,206.74 ANTINC - ANTROPY, INC Director of Admin. Services
Requisition Summary Report
City of La Puente Requisition Detail
Issued Date Range 07/01/2023 - 07/31/2023
Description Requested by Trade
Requisition Number Vendor Status Approved By Issue Date Discount Dist Amount
ATTACHMENT A
8/11/2023 12:39:37 PM Page 2 of 4
Requisition Summary Report Issued Date Range 07/01/2023 - 07/31/2023 Distributions
Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 263-3320-53111 Contract Services - Private 100.00% 1,500.00 Paid
Fintess Classes 1 - - - - - 1,500.00
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ000832 Fintess Classes Approved ADRIANA DOMINGUEZ 7/21/2023 - 1,500.00 PRAZE - ZEKE PRADO Director of Comm. Services
Distributions
Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4100-53111 Contract Services - Private 100.00% 1,512.00 Paid
Judo - June Classes 1 - - - - - -
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ000831 Judo - June Classes Approved ADRIANA DOMINGUEZ 7/21/2023 - 1,512.00 GUEJC - GUERREROS ATHLETIC FOUNDATION Director of Comm. Services Distributions
Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-1135-53151 Education & Training 100.00% 2,000.00
Paid
IT TRAINING COURSE & CERTIFI 1 - - - - - 2,000.00
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ000830 IT TRAINING COURSE & CERTIFICATION Approved Alexander Merkel 7/19/2023 - 2,000.00 TOITRA - TOIT TRAINING, LLC Director of Admin. Services Distributions
Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 550-6100-53018 Computer Hardware & Suppl 100.00% 15,589.91 Paid
DIGITAL REPEATER 1 - - - - - -
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ000828 DIGITAL REPEATER Approved Alexander Merkel 7/17/2023 - 15,589.91 SJM - SJM INDUSTRIAL RADIO City Manager
Distributions
Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 550-6100-53017 Software & Licensing 100.00% 17,299.50
Paid
OFFICE 365 LICENSE RENEWAL 1 - - - - - -
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ000827 OFFICE 365 LICENSE RENEWAL Approved ELIZABETH HERRERA 7/12/2023 - 17,299.50 CDW - CDW GOVERNMENT INC City Manager
Description Requested by Trade
Requisition Number Vendor Status Approved By Issue Date Discount Dist Amount 8/11/2023 12:39:37 PM Page 3 of 4
Requisition Summary Report Issued Date Range 07/01/2023 - 07/31/2023 Description Requested by Trade
Distributions
Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4140-53979 Special Events 66724E 100.00% 1,900.00
Paid
ENTERTAINMENT SERVICES FOR 1 - - - - - 1,900.00
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ000837 ENTERTAINMENT SERVICES FOR CONCERT Approved ANGEL MORALES 7/25/2023 - 1,900.00 DMH - DMH ENTERPRISES - ATTN: DAVID HEWITT Director of Comm. Services Distributions
Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4140-53979 Special Events 66724E 100.00% 1,000.00
Paid
ENTERTAINMENT SERVICES FOR 1 - - - - - 1,000.00
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ000836 ENTERTAINMENT SERVICES FOR CONCERT Approved ANGEL MORALES 7/25/2023 - 1,000.00 BUMENT - AARON M REYES Director of Comm. Services
Distributions
Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4140-53979 Special Events 66724E 100.00% 1,700.00
Paid
ENTERTAINMENT SERVICES FOR 1 - - - - - 1,700.00
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ000835 ENTERTAINMENT SERVICES FOR CONCERT Approved ANGEL MORALES 7/25/2023 - 1,700.00 BRISAT - BRIAN SATTERFIELD - OC3 Director of Comm. Services Distributions
Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4140-53979 Special Events 66724E 100.00% 1,800.00
Paid
ENTERTAINMENT SERVICE FOR 1 - - - - - 1,800.00
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ000834 ENTERTAINMENT SERVICE FOR NATIONAL Approved ANGEL MORALES 7/25/2023 - 1,800.00 COLDUC - COLD DUCK - JOSE CUADRA Director of Comm. Services Distributions
Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 285-3330-53822 Park Maintenance & Repair 100.00% 8,757.82 Paid
100 GAL SKID 1 1.00 4,378.91 ####### - - -
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ000833 100 GAL SKID Approved NORMA RAMIREZ 7/24/2023 - 8,757.82 RIGMAN - THE RIG MAN City Manager
Description Requested by Trade
Requisition Number Vendor Status Approved By Issue Date Discount Dist Amount Requisition Count: 18 TOTAL 76,959.27
8/11/2023 12:39:37 PM Page 4 of 4
Distributions
Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5596-59300 Construction Costs 100.00% 6,707.30
Paid
COFFEE SHOP EQUIPMENT 1 - - - - - 6,707.30
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ000840 COFFEE SHOP EQUIPMENT Approved Alexander Merkel 7/26/2023 - 6,707.30 NEWASI - NEW ASIA FSE, INC. City Manager
Distributions
Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-5596-59300 Construction Costs 100.00% 6,118.88
Paid
ESPRESSO MACHINE & COFFEE 1 - - - - - 6,118.88
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ000839 ESPRESSO MACHINE & COFFEE GRINDER Approved Alexander Merkel 7/26/2023 - 6,118.88 PLACOF - PLANET COFFEE ROASTERS, INC. City Manager
Distributions
Account Number Account Name Project Account Key Separate Sales Tax Percent Dist Amount 100-4140-53979 Special Events 66724E 100.00% 1,500.00
Paid
ENTERTAINMENT SERVICES FOR 1 - - - - - 1,500.00
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ000838 ENTERTAINMENT SERVICES FOR CONCERT Approved ANGEL MORALES 7/25/2023 - 1,500.00 PAUBY - PAUL BYRD - NEON NATION Director of Comm. Services Requisition Number Vendor Status Approved By Issue Date Discount Dist Amount
AGENDA ITEM NO. D-4
To: Mayor and City Council For meeting of: August 22, 2023 From: Bob Lindsey, City Manager
By: Troy O. Grunklee, CPA, Director of Administrative Services Alex Merkel Medina, Finance Manager
SUBJECT: CONSIDERATION OF A RESOLUTION AMENDING THE FISCAL YEAR 2023- 2024 BUDGET AND CAPITAL IMPROVEMENT PROGRAM
BACKGROUND
The Fiscal Year 2023/2024 Budget and Capital Improvement Program (CIP) was adopted by the City Council on May 31, 2023.
DISCUSSION
Staff has identified key areas within the budget that could benefit from additional appropriations to bolster public safety, community outreach, community and park programs, and equipment vital to maintaining current infrastructure. The attached resolution provides detailed information regarding specific adjustments to the budget.
FISCAL IMPACT
This action increases expenditure appropriations in the General Fund by $4,001,400 and the Internal Service Funds by $172,100. Appropriations will decrease in the American Rescue Plan Act Fund (ARPA) by $266,200.
RECOMMENDATION
It is recommended that the City Council adopt Resolution No. 23-5822 amending the adopted Fiscal Year 2023-2024 Budget and Capital Improvement Program.
ATTACHMENTS
Attachment “A”: Resolution No. 23-5822
City of La Puente
AGENDA REPORT
RESOLUTION NO. 23-5822 PAGE 1 OF 2 AUGUST 22, 2023
RESOLUTION NO. 23-5822
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF LA PUENTE, CALIFORNIA, AMENDING THE
ADOPTED BUDGET AND CAPITAL IMPROVEMENT
PROGRAM FOR FISCAL YEAR 2023-2024
WHEREAS, on May 31, 2023, the City Council approved and adopted the Fiscal Year (“FY”) 2023-2024 budget and capital improvement program; and WHEREAS, the City of La Puente has experienced various adjustments to changing conditions since the budget was adopted and needs to amend the budget to reflect these adjustments.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LA PUENTE HEREBY FINDS, DETERMINES AND RESOLVES AS FOLLOWS:
SECTION 1. The above recitals are true and correct and are incorporated herein by reference.
SECTION 2. The City of La Puente’s Budget and Capital Improvement Program for Fiscal Year 2023/2024 is hereby amended to revise appropriations as stated in Exhibit “A” to this Resolution.
SECTION 3. The provisions of this Resolution are severable and if any provision, clause, sentence, word or part thereof is held illegal, invalid, unconstitutional, or inapplicable to any person or circumstances, such illegality, invalidity, unconstitutionality, or inapplicability shall not affect or impair any of the remaining provisions, clauses, sentences, sections, words or parts thereof of the Resolution or its applicability to other persons or circumstances.
SECTION 4. That the City Clerk shall certify to the adoption of this Resolution and that the same shall be in full force and effect.
PASSED, APPROVED AND ADOPTED this 22nd day of August, 2023, by the following vote:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
ABSTAIN: COUNCILMEMBERS:
______________________________
Charlie Klinakis, Mayor
ATTEST:
_____________________________________
Martha Torres, MPA, City Clerk
ATTACHMENT A
EXHIBIT A
RESOLUTION NO. 23-5822 PAGE 2 OF 2 AUGUST 22, 2023
Account Number Account Description Increase Amount Decrease Amount 100-1135-53406 Recruitment Expenses $ 5,000.00
100-2100-53110 Contract Services - LA Sheriff $ 744,600.00 100-2100-53111 Contract Services - Private $ 260,900.00 100-2130-53111 Contract Services - Private $ 80,000.00
100-3320-53981 Grants & Loans - Commercial $ 165,000.00 100-3325-51111 Salaries - Full Time $ 321,000.00
100-3325-51112 Salaries - Part Time $ 513,400.00
100-3325-51211 Retirement $ 28,200.00
100-3325-51212 FICA/Medicare $ 12,400.00
100-3325-51311 Other Health - DOC $ 10,000.00
100-3325-51312 Disability Insurance $ 5,600.00
100-3325-51313 Life Insurance $ 1,100.00
100-3325-51314 Health Insurance $ 61,900.00
100-3325-53011 Operating Supplies $ 30,000.00
100-3325-53012 Small Tools & Equipment $ 25,000.00
100-3325-53015 Uniform/Boot Reimbursement $ 3,000.00
100-3325-53111 Contract Services - Private $ 34,000.00
100-4100-51111 Salaries - Full Time $ 36,000.00
100-4100-51211 Retirement $ 3,800.00
100-4100-51212 FICA/Medicare $ 500.00
100-4100-51311 Other Health - DOC $ 1,000.00
100-4100-51312 Disability Insurance $ 500.00
100-4100-51313 Life Insurance $ 100.00
100-4100-51314 Health Insurance $ 3,000.00
100-4100-53111 Contract Services - Private $ 63,400.00
100-4100-53993 Youth Activities Program $ 115,500.00
100-4140-54585 Furniture/Office Equipment $ 65,000.00
100-4140-53416 Social Media Technology $ 245,400.00
100-4140-53979 Special Events $ 156,200.00
100-5596-59300 Construction Costs $ 220,000.00
100-5609-59300 Construction Costs $ 967,900.00
550-6100-53017 Software & Licensing $ 80,000.00
550-6100-53018 Computer Hardware & Supplies $ 60,000.00 555-3150-54484 Vehicle Purchases $ 32,100.00
263-3320-51111 Salaries - Full Time $ (199,500.00)
263-3320-51211 Retirement $ (17,000.00)
263-3320-51212 FICA/Medicare $ (2,900.00)
263-3320-51311 Other Health - DOC $ (6,000.00)
263-3320-51313 Disability Insurance $ (3,400.00)
263-3320-51313 Life Insurance $ (700.00)
263-3320-51314 Health Insurance $ (36,700.00)
100-2100-53110 Contract Services - LA Sheriff $ (178,000.00)
AGENDA ITEM NO. D-5
To: Mayor and City Council For meeting of: August 22, 2023 From: Bob Lindsey, City Manager
By: Alex Bauman, Director of Community Services
SUBJECT: CONSIDERATION OF A STREET USE AGREEMENT BETWEEN THE CITY OF LA PUENTE AND A5 EVENTS/STUDENTS RUN LA FOR A 5K/10K STRENGTH
TRAINING RUN
BACKGROUND
The City’s long-standing relationship with SRLA spans more than 20 years and provided the opportunity for students throughout Los Angeles County to participate in a 5K/10K as way of training for the annual Los Angeles Marathon. In 2022, SRLA ran a very successful event in the City of La Puente.
DISCUSSION
The proposed Agreement would allow A5 Events/SRLA the right to use certain City streets for the purpose of a 5K/10K Strength Training Run on October 22, 2023. Event hours are 7:00am to 12:00pm. The streets for this use are as follows:
Main Street from First Street to Dora Guzman Avenue
Dora Guzman from Main Street to Valley Boulevard
Valley Boulevard from Azusa Way to Central Avenue
Central Avenue from Valley Boulevard to Main Street
The City will notify the residents of the event, the street closures and will assist A5 Events/SRLA in their volunteer recruitment efforts. In order to use the City streets for the 5K/10K Strength Training Run, A5 Events/SRLA has agreed to pay for all costs associated with public safety, street closures, permits and event staff. A5 Events/SRLA will also be responsible for ensuring that the 5K/10K Strength Training Run is in compliance with all local and state mandates.
The proposed Agreement has a start date of October 22, 2023, at 3:00 a.m. and will terminate on October 22, 2023, at 3:00 p.m.
While the event will continue to be a strength training event for A5 Events/SRLA participants, the La Puente community will have the opportunity to register and participate in the event. Moreover, the 5K/10K Strength Training Run with A5 Events/SRLA provides a public benefit in that it will bring members of the public to the City and will serve as a positive and meaningful activity for the community that promotes an active and healthy lifestyle.
City of La Puente
AGENDA REPORT
Agenda Report: Street Use Agreement with SRLA
For meeting of: August 22, 2023
FISCAL IMPACT
Minimal fiscal impact to the City as A5 Events/SRLA has agreed to pay for the costs associated with the event as set forth in the agreement, including all costs associated with public safety, street closures, permits and event staff. The city will provide a staff presence during the event in case any issues arise.
RECOMMENDATION
It is recommended that the City Council: (1) approve the Street Use Agreement between the City of La Puente and A5 Events/Students Run LA for a 5K/10K Strength Training Run; and (2) authorize the City Manager to execute the Agreement on behalf of the City.
ATTACHMENTS
Attachment “A”: Street Use Agreement Between the City of La Puente and A5 Events/Students Run LA for a 5K/10K Strength Training Run.
ATTACHMENT A
AGENDA ITEM NO. E-1
To: Mayor and City Council For meeting of: August 22, 2023 From: Bob Lindsey, City Manager
By: Troy O. Grunklee, CPA, Director of Administrative Services Alex Merkel Medina, Finance Manager
SUBJECT: PRESENTATION OF JULY 2023 BUDGET REPORT
BACKGROUND
The City Council adopted the Fiscal Year 2023-2024 Budget and Capital Improvement Program on May 31, 2023. The attached report examines fiscal activity taking place during the month of July 2023 and includes all funds within the operating budget. The report analyzes year-to-date transactions in comparison to budgeted amounts for the entire fiscal year, expressing each category using a percentage-of-completion methodology. It additionally provides comparisons in activity level to the same time period last fiscal year.
DISCUSSION
As of July 31, 2023, eight (8) percent of the fiscal year has elapsed.
REVENUES
General fund revenues year-to-date total approximately $244,448. As the new fiscal year commences, the bulk of tax revenues received within the first sixty days pertain to the prior fiscal period, and as such, collections are typically low. In comparison to July of 2022, the General Fund has received $97,800 more thus far. This is largely attributable to strong revenues in Recreation Programs, Building Plan Check Fees, and Use of Money (interest on investments).
EXPENDITURES
Year-to-date expenditures in the General Fund are 6.2% of budget, roughly equal to 6.3% at this time in FY 2022-2023. Most operating departments display results within a small margin of this percentage. The only notable exception is Administrative Services at 21.9%, due to the large upfront expense associated with the City’s annual Liability and Workers Compensation insurance premiums. In aggregate of all funds, 5.4% of budget has been expended thus far, a de minimis decrease from 5.8% in July 2022.
City of La Puente
AGENDA REPORT
Monthly Budget Report – July 2023
For Meeting of August 22, 2023
RECOMMENDATION
It is recommended that the City Council receive and file this report.
ATTACHMENTS
Attachment “A”: Monthly Budget Report – July 2023
FY 2023-2024 FY 2023-2024 FY 2022-2023 FY 2022-2023
BUDGET YTD ACTUAL % BUDGET YTD ACTUAL %
GENERAL FUND
Property Tax 7,654,500 - 0.0% 7,299,700 - 0.0%
Sales Tax 3,695,400 - 0.0% 3,742,000 - 0.0%
Sales Tax - Measure LP 3,548,000 - 0.0% 3,586,000 - 0.0% Other Taxes and Assesments 1,728,900 5,657 0.3% 1,568,300 8,244 0.5% Licenses and Permits 590,700 56,555 9.6% 530,400 56,201 10.6% Fines and Forfeitures 399,500 34,738 8.7% 307,500 9,005 2.9% Use of Money 200,000 27,710 13.9% 200,000 12,232 6.1%
Intergovernmental 74,000 - 0.0% 300,000 - 0.0%
Charges for Services 764,300 112,154 14.7% 622,900 56,329 9.0% Other 549,600 7,633 1.4% 637,700 4,618 0.7%
TOTAL GENERAL FUND 19,204,900 - 244,448 1.3% 18,794,500 146,629 0.8%
SPECIAL REVENUE FUNDS
201 Gas Tax 1,094,700 1,647 0.2% 1,162,900 - 0.0%
202 RMRA (SB1) 942,800 - 0.0% 916,800 - 0.0%
204 Measure M 768,900 69,182 9.0% 692,500 73,476 10.6%
205 Measure R 678,800 61,808 9.1% 611,400 64,882 10.6%
206 Prop A Fund 1,132,300 100,298 8.9% 1,033,500 105,143 10.2% 207 Prop C Fund 909,100 82,654 9.1% 819,200 86,533 10.6% 208 AQMD 77,000 - 0.0% 77,000 - 0.0%
209 Miscellaneous Grants 3,632,900 - 0.0% 5,046,600 - 0.0% 211 Lighting & Landscape Maintenance District 959,600 - 0.0% 920,300 - 0.0% 221 CDBG 410,000 10,000 2.4% 446,200 - 0.0%
pecial PEG Access 39,700 - 0.0% 35,600 - 0.0%
233 Supplemetal Law Enforcement Fund 165,000 - 0.0% 160,000 - 0.0% American Rescue Plan Act Fund 572,500 - 100.0% 4,738,200 4,738,255 100.0% 252 Other Special Revenue 1,220,900 - 0.0% 1,257,400 - 0.0% TOTAL SPECIAL REVENUE FUNDS 12,604,200 325,589 2.6% 17,917,600 5,068,289 28.3%
CAPITAL PROJECTS & DEBT SERVICE FUNDS
Citywide Debt Service 831,000 - 0.0% 743,800 - 0.0%
2019A Debt Service 261,800 - 0.0% 262,800 - 0.0%
2019B Debt Service 235,000 - 0.0% 235,400 - 0.0%
Capital Projects 53,300 - 0.0% 53,300 - 0.0%
Series 2019A Capital Project - - 0.0% - - 0.0%
Series 2019 B Capital Project - - 0.0% - - 0.0%
TOTAL CAP. PROJ. & DEBT SERVICE FUNDS 1,381,100 - - 0% 1,295,300 - 0.0%
SUCCESSOR AGENCY
Successor Agency to the LPCDC 661,600 - 0.0% 677,300 - 0.0%
PROPRIETARY FUNDS
Sewer Construction/Maintenance Fund 1,467,000 - 0.0% 1,461,000 - 0.0% Equipment Replacement Fund 193,500 - 0.0% 188,000 - 0.0% Vehicle Maintenance & Replacement Fund 455,800 - 0.0% 420,000 - 0.0% TOTAL REVENUES 35,968,100 570,037 1.6% 40,753,700 5,214,918 12.8%
CITY OF LA PUENTE
Monthly Budget Report - July 2023
Statement of Revenues
8% of the Fiscal Year Complete
ATTACHMENT A
FY 2023-2024 FY 2023-2024 FY 2022-2023 FY 2022-2023
BUDGET YTD ACTUAL % BUDGET YTD ACTUAL %
GENERAL FUND
General Government 1,448,100 99,778 6.9% 1,699,000 129,482 7.6% Administrative Services 2,407,900 526,199 21.9% 1,580,900 488,561 30.9% General Services 244,100 4,089 1.7% 249,800 2,348 0.9%
Public Safety 10,839,400 157,948 1.5% 10,278,100 99,384 1.0% Development Services 2,303,700 215,284 9.3% 2,219,000 213,229 9.6% Community Services 1,961,700 192,805 9.8% 1,943,400 255,163 13.1% Transfers - - 0.0% 824,300 - 0.0%
TOTAL GENERAL FUND 19,204,900 1,196,104 6.2% 18,794,500 1,188,168 6.3%
SPECIAL REVENUE FUNDS
201 Gas Tax 1,074,700 36,198 3.4% 1,158,400 31,174 2.7% RMRA/SB1 27,000 1,356 5.0% 25,400 1,042 4.1%
204 Measure M 443,500 9,271 2.1% 486,500 17,761 3.7%
205 Measure R 487,700 13,859 2.8% 509,700 16,790 3.3%
206 Prop A 1,071,500 13,998 1.3% 1,362,500 30,719 2.3%
207 Prop C 119,900 5,572 4.6% 77,500 3,919 5.1%
208 AQMD 148,900 - 0.0% 151,700 - 0.0%
211 Lighting & Landscape Maintenance District 1,028,400 17,553 1.7% 942,700 21,936 2.3% 221 CDBG 410,000 22,467 5.5% 445,600 17,147 3.8%
Supplemental Law Enforcement Fund 165,000 - 0.0% 160,000 - 0.0% pecial PEG Access 29,000 - 0.0% 28,000 - 0.0%
American Rescue Plan Act Fund 572,500 2,925 0.5% 3,900,700 134,774 0.0% 252 Other Special Revenue 3,649,100 3,714 0.1% 286,200 - 0.0% TOTAL SPECIAL REVENUE FUNDS 9,227,200 126,913 1.4% 9,534,900 275,262 2.9%
CAPITAL PROJECTS & DEBT SERVICE FUNDS
Citywide Debt Service Fund 831,000 - 0.0% 743,800 - 0.0% Capital Projects 53,300 - 0.0% 53,500 - 0.0%
Series 2019A Debt Service 261,800 - 0.0% 262,800 - 0.0% Series 2019 B Debt Service 235,000 - 0.0% 235,400 - 0.0% TOTAL CAP. PROJ. & DEBT SERVICE FUNDS 1,381,100 - 0.0% 1,295,500 - 0.0%
SUCCESSOR AGENCY
Successor Agency to the LPCDC 1,035,100 397,921 38.4% 1,066,400 413,300 38.8%
PROPRIETARY FUNDS
Sewer Construction/Maintenance Fund 1,232,900 - 0.0% 1,369,300 (17,910) -1.3% Equipment Replacement Fund 62,500 8,655 13.8% 187,000 13,859 7.4% Vehicle Maintenance & Replacement Fund 455,600 24,712 5.4% 420,000 16,444 3.9% TOTAL OPERATING EXPENDITURES 32,599,300 1,754,306 5.4% 32,667,600 1,889,123 5.8%
CITY OF LA PUENTE
Monthly Budget Report - July 2023
Statement of Operating Expenditures
8% of the Fiscal Year Complete