PUBLIC PARTICIPATION IN CITY COUNCIL MEETINGS
PARTICIPACIÓN PÚBLICA EN LAS REUNIONES DEL CONCEJO MUNICIPAL 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.
Live Translation: The City offers live translation in Spanish. To access translation during the meeting, please scan the QR Code below or visit https://attend.wordly.ai/join/FWOP-2761.
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.
Traducción en vivo: La Ciudad ofrece traducción en vivo en español. Para acceder a la traducción durante la reunión, escanee el código QR a continuación o visite https://attend.wordly.ai/join/FWOP-2761.
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.
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 SEPTEMBER 12, 2023
REGULAR MEETING OF
LA PUENTE CITY COUNCIL AND SUCCESSOR AGENCY
COUNCIL CHAMBERS
15900 EAST MAIN STREET, LA PUENTE
SEPTEMBER 12, 2023
6:00 P.M. CLOSED SESSION
7:00 P.M. REGULAR SESSION
6:00 P.M. CLOSED SESSION
CALL TO ORDER
ROLL CALL
COUNCIL/AGENCY MEMBERS: Klinakis, Munoz, Argudo, Mendoza and Quinones
PLEDGE OF ALLEGIANCE
ORAL COMMUNICATIONS
At this time, only item(s) on the Closed Session agenda may be discussed in Public Comments.
RECESS INTO CLOSED SESSION
CLOSED SESSION
1. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION Pursuant to Government Code Section 54956.9(d)(1). Calderon et al v Southland Transit et al L.A.S.C. No. 21STCV02558
2. CONFERENCE WITH LEGAL COUNSEL ANTICIPATED LITIGATION - Significant exposure to pursuant to Government Code section 54956.9(e)(1) (one potential case)
RECONVENE TO OPEN SESSION
REPORT OUT OF CLOSED SESSION
ADJOURNMENT
7:00 P.M. REGULAR SESSION
CALL TO ORDER
ROLL CALL
COUNCIL/AGENCY MEMBERS: Klinakis, Munoz, Argudo, Mendoza, Quinones
PLEDGE OF ALLEGIANCE
CC/SA AGENDA PAGE 2 OF 3 SEPTEMBER 12, 2023
PRESENTATIONS
Presentation and Update by the San Gabriel Valley Council of Governments Presentation by Global Urban Strategies Regarding Social Media and Grant Updates 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 22, 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 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. 23-5823 Staff Recommendation: It is recommended that the City Council and Successor Agency adopt Resolution No. 23-5823 approving Warrant Register No. 1559.
CC/SA AGENDA PAGE 3 OF 3 SEPTEMBER 12, 2023
E. NEW BUSINESS TO BE CONSIDERED BY THE CITY COUNCIL – None
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
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 7th day of September, 2023.
Martha Torres, MPA
City Clerk
MINUTES
LA PUENTE CITY COUNCIL AND SUCCESSOR AGENCY
REGULAR MEETING OF
AUGUST 22, 2023
CC/SA MINUTES PAGE 1 OF 4 AUGUST 22, 2023
A 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 22, 2023, at 7:00 p.m.
CALL TO ORDER
Mayor Klinakis called the meeting to order at 7:04 p.m.
ROLL CALL
Members present: Klinakis, Argudo, Mendoza, Quinones.
Members absent: Munoz.
Staff members present: City Manager Bob Lindsey, City Attorney Jesse Jauregui, City Clerk Martha Torres, Director of Administrative Services Troy Grunklee, Director of Development Services John Di Mario, Director of Community Services Alexander Bauman, Finance Manager Alexander Merkel Medina, and Management Analyst Natalie Romo.
PLEDGE OF ALLEGIANCE
Council Member Mendoza led the Pledge of Allegiance.
PRESENTATIONS
Mayor Klinakis and Community Outreach Program Coordinator Brian Torres presented a Commendation to the East San Gabriel Valley Coalition for the Homeless. President Richard Hopkins of the East San Gabriel Valley Coalition for the Homeless spoke regarding the services provided by the Coalition and thanked the City Council.
Los Angeles County Sheriff’s Department Sergeant Del Valle recognized Deputy Zuniga for a notable arrest.
ORAL COMMUNICATIONS
Diana Herrera submitted a written comment regarding the City’s dog park, mural, summer night activities, and budget.
BOARDS/COMMISSION/COMMITTEE REPORTS – None
Per Robert’s Rules of Order Newly Revised 11th Edition, minutes are a record of the actions taken by the body. These minutes do not include a summary of the discussion but only reflect the action taken by the body. A complete audio recording of this meeting is available on the City’s website www.lapuente.org.
AGENDA ITEM NO. A-1
CC/SA MINUTES PAGE 2 OF 4 AUGUST 22, 2023
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 AUGUST 8, 2023
A motion was made by Council Member Argudo, seconded by Council Member Quinones, to waive the reading and approve the Minutes of the City Council and Successor Agency meeting August 8, 2023. The motion carried by the following roll call vote:
AYES: Klinakis, Argudo, Mendoza, Quinones
NOES: None
ABSTAIN: None
ABSENT: Munoz
B. PUBLIC HEARINGS BEFORE THE CITY COUNCIL – None
C. UNFINISHED BUSINESS OF THE CITY COUNCIL – None
D. CITY COUNCIL AND SUCCESSOR AGENCY CONSENT CALENDAR
A motion was made by Council Member Argudo, seconded by Council Member Mendoza, to approve Consent Calendar Items D-1 through D-5. The motion carried by the following roll call vote:
AYES: Klinakis, Argudo, Mendoza, Quinones
NOES: None
ABSTAIN: None
ABSENT: Munoz
D-1 CONSIDERATION OF A RESOLUTION APPROVING WARRANT RESOLUTION NO. 23-5821
Action Taken: The City Council and Successor Agency adopted Resolution No. 23-5821 approving Warrant Register No. 1558.
D-2 PRESENTATION OF JULY 2023 INVESTMENT REPORT
Action Taken: The City Council received and filed this report.
D-3 PRESENTATION OF JULY 2023 REQUISITION SUMMARY REPORT Action Taken: The City Council received and filed this report.
CC/SA MINUTES PAGE 3 OF 4 AUGUST 22, 2023
D-4 CONSIDERATION OF A RESOLUTION AMENDING THE FISCAL YEAR 2023-2024
BUDGET AND CAPITAL IMPROVEMENT PROGRAM
Action Taken: The City Council adopted 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
Action Taken: The City Council: (1) approved 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) authorized 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
Finance Manager Merkel Medina provided a report regarding the July 2023 budget.
Action Taken: The City Council received and filed this report.
AD HOC COMMITTEE REPORTS
Code Enforcement Committee: Nothing to report.
La Puente Park Fees, Ordinance and Program Oversight Committee: Nothing to report.
Project LEAD Committee: Council Member Quinones reported that the mural project is complete and stated that the ad hoc committee will set up a future meeting with the school principals. Council Member Mendoza spoke regarding the mural project and the back-to-school season.
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
Council Member Mendoza spoke regarding the La Puente Park and the programming and services provided.
CC/SA MINUTES PAGE 4 OF 4 AUGUST 22, 2023
City Manager Lindsey spoke regarding the success of the La Puente Community Foundation’s Golf Tournament and thanked the City Council, the Foundation Board, and all the donators and sponsors.
Council Member Argudo stated that the Golf Tournament was an enjoyable event and recognized Foundation Director John Solis for his involvement in the Golf Tournament.
ORAL COMMENTS FROM STAFF
City Manager Lindsey presented a video regarding the Guerreros Judo Club.
President Eric Sanchez of the Guerreros Judo Club thanked the City for their ongoing support.
City Manager Lindsey and Director of Development Services Di Mario provided updates regarding the storm’s effects in the City and at the La Puente Park.
Director of Community Services Bauman provided an update on the Concerts in the Park, Special Olympics bowling season, t-ball season, and the soccer league.
ADJOURNMENT
There being no further business before the City Council, Mayor Klinakis adjourned the meeting at 7:46 p.m.
Approved this 12th day of September 2023.
Martha Torres, MPA Charlie Klinakis
City Clerk Mayor/Chair
RESOLUTION NO. 23-5823 PAGE 1 OF 1 SEPTEMBER 12, 2023
RESOLUTION NO. 23-5823
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF LA PUENTE ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE AMOUNT $1,041,490.14 (WARRANT
REGISTER 1559)
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 10729 through 10847 ACH(s) numbered 603 through 609, and Draft numbered 02185 through 02210 except for voided warrants 10767, 10768, and 10793 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 12th day of September 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
9/5/2023 11:53:43 AM Page 1 of 21
Check Register Report
City of La Puente By Payment Number
Payment Dates 8/14/2023 - 9/5/2023
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
603 8/18/2023 SEIUCO COPE FUND 10.00
INV0009463 COPE FUND CONTRIBUTION 100-20380 2.40
INV0009463 COPE FUND CONTRIBUTION 260-20380 2.60
INV0009537 COPE FUND CONTRIBUTION 100-20380 2.83
INV0009537 COPE FUND CONTRIBUTION 260-20380 2.17
604 8/18/2023 SEIU SEIU - LOCAL 721 1,834.64
INV0009462 EMPLOYEE DUES 100-20380 717.99
INV0009462 EMPLOYEE DUES 200-20380 37.39
INV0009462 EMPLOYEE DUES 203-20380 3.79
INV0009462 EMPLOYEE DUES 205-20380 3.79
INV0009462 EMPLOYEE DUES 210-20380 43.87
INV0009462 EMPLOYEE DUES 215-20380 3.79
INV0009462 EMPLOYEE DUES 260-20380 63.27
INV0009462 EMPLOYEE DUES 283-20380 13.95
INV0009462 EMPLOYEE DUES 285-20380 25.73
INV0009485 EMPLOYEE DUES 100-20380 7.50
INV0009536 EMPLOYEE DUES 100-20380 722.90
INV0009536 EMPLOYEE DUES 200-20380 40.27
INV0009536 EMPLOYEE DUES 203-20380 3.79
INV0009536 EMPLOYEE DUES 205-20380 3.79
INV0009536 EMPLOYEE DUES 210-20380 32.35
INV0009536 EMPLOYEE DUES 215-20380 3.79
INV0009536 EMPLOYEE DUES 260-20380 52.92
INV0009536 EMPLOYEE DUES 283-20380 28.87
INV0009536 EMPLOYEE DUES 285-20380 24.89
605 8/18/2023 TELABR ABRAHAM TELLEZ 2,082.00
INV0009514 EDUCATION REIM-TELLEZ 100-1135-53151 2,082.00 606 8/18/2023 SGVCOR SAN GABRIEL VALLEY CONSERVATION CORPS 55,068.43 SGVCONS-020 0716-31 SGV CONS #20 280-3300-53111 55,068.43 607 8/18/2023 TANKO TANKO LIGHTING 1,155.50
69050 WIRE REPLACEMENT-LASSALETTE 285-3330-53111 1,155.50 608 8/25/2023 ALTALANG ALTA LANGUAGE SERVICES, INC. 926.25 IN669684 08/08 SPANISH INTERPRETATION SVC 100-1120-53111 926.25 609 9/1/2023 GLOURB GLOBAL URBAN STRATEGIES, INC 19,290.00 421 SOCIAL MEDIA TECHOLOGY 100-4140-53416 16,000.00
422 08/23 LOCAL AGING GRANT 280-3300-53111 3,290.00
10729 8/18/2023 STADIS CALIFORNIA STATE DISBURSEMENT UNIT 243.75 INV0009527 CHILD SUPPORT 100-20399 243.75
10730 8/18/2023 NATRS NATIONWIDE RETIREMENT 230.00
INV0009530 Employee Contribution 100-20340 218.45
INV0009530 Employee Contribution 200-20340 2.31
INV0009530 Employee Contribution 203-20340 2.31
INV0009530 Employee Contribution 205-20340 2.31
INV0009530 Employee Contribution 210-20340 2.31
INV0009530 Employee Contribution 215-20340 2.31
10731 8/18/2023 RELIAN RELIANCE STANDARD LIFE INS. 8.52 INV0009481 LTD INSURANCE 100-20330 4.59
Check Register Report Payment Dates: 8/14/2023 - 9/5/2023 9/5/2023 11:53:43 AM Page 2 of 21
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0009484 STD INSURANCE 100-20330 3.93
10732 8/18/2023 USBANK U.S BANK PARS ACCT# 6746022400 4,772.41 INV0009534 PARS RETIREMENT 100-20340 4,214.62
INV0009534 PARS RETIREMENT 203-20340 142.23
INV0009534 PARS RETIREMENT 205-20340 235.25
INV0009534 PARS RETIREMENT 260-20340 36.74
INV0009534 PARS RETIREMENT 285-20340 143.57
10733 8/18/2023 BRIALW ALWAYS BRIGHT 5,000.00
INV0009523 2022-50 BUSINESS GRANT 100-3320-53981 5,000.00 10734 8/18/2023 AMABUS AMAZON CAPITAL SERVICES INC 30.14 1XH3-QXXL-3WYK CARD HOLDER 100-3325-53011 30.14
10735 8/18/2023 AMERI AMERINAT 3,258.00
LPM-23-000450 02/23 LOAN MONITORING 100-3320-53111 537.60 LPM-23-000713 03/23 LOAN MONITORING 100-3320-53111 537.60 LPM-23-000977 04/23 LOAN MONITORING 100-3320-53111 518.40 LPM-23-001241 05/23 LOAN MONITORING 100-3320-53111 512.00 LPM-23-001505 06/23 LOAN MONITORING 100-3320-53111 640.40 LPM-23-001769 07/23 LOAN MONITORING 100-3320-53111 512.00 10736 8/18/2023 ANOINC ANOKIA INC 10,467.00
2023050701 COFFEE SHOP PLUMBING 100-5596-59300 10,467.00 10737 8/18/2023 LIANSO ANSON LI 1,000.00
INV0009506 C&D DEPOSIT REFUND-15634 HUDSON 600-23280 1,000.00 10738 8/18/2023 ATT AT&T 45.98
000020340206 07/06-08/05 PHONE-CH 911 LN 100-1150-53715 22.99 000020340207 07/06-08/05 PHONE-MTCE 911 LN 285-3330-53715 22.99 10739 8/18/2023 BLAWAT BLACKWATER SECURITY 15,403.33
1902-1061 08/23 PARK SECURITY SVC 100-2110-53111 15,403.33 10740 8/18/2023 CITBEA CITY BEAN ROASTERS 7,650.00
79332 COFFEE SHOP CONSULTANT SVCS 100-3300-53111 7,650.00 10741 8/18/2023 CONCEN CONCENTRA 363.00
80142958 08/23 PRE EMPLOYMENT PHYSICAL 100-1135-53406 363.00 10742 8/18/2023 CONINV CONCEPT INVESTIGATIONS, INC 585.00 4006 BACKGROUND INVESTIGATION SVC (2) 100-1135-53406 585.00 10743 8/18/2023 CORCON CORRAL CONSTRUCTION & DEVELOPMENT INC. 38,798.89 701935 LP PARK RESTROOM RETENTION 280-20220 17,561.35
702031 LP PARK WEST RESTROOM RETENTION 280-20220 -1,117.76 702031 LP PARK WEST RESTROOM PYMT #2 280-5606-59300 22,355.30 10744 8/18/2023 QUIDAN DANIEL QUIRARTE 37.00
INV0009509 VOLUNTEER LIVE SCAN REIM-QUIRARTE 100-4110-53980 37.00 10745 8/18/2023 DEPTIND DEPT OF INDUSTRIAL RELATIONS 225.00 E 1984626 SB CH ELEVATOR INSPECTION 100-1150-53811 225.00 10746 8/18/2023 DOUPLA DOUBLE PLAY PIZZA 76.50
029113 LUNCH MTG 100-2130-53972 76.50
10747 8/18/2023 SAMSAR DR. SAMIR SARGIOS DVM 5,000.00
018 08/23 VIDA MONTHLY RENT 100-2130-53111 5,000.00
10748 8/18/2023 EDISON EDISON CO 3,744.56
INV0009515 06/29-07/31 ELEC-CH SOLAR PANELS 100-1150-53712 1,998.18 Check Register Report Payment Dates: 8/14/2023 - 9/5/2023 9/5/2023 11:53:43 AM Page 3 of 21
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0009542 06/01-06/28 ELEC-CH SOLAR PANELS 100-1150-53712 1,746.38 10749 8/18/2023 HACOUT HACIENDA OUTLET 445.23
90095 CITY CAPS 100-3330-53015 374.85
90096 UNFIORMS-MTCE 100-3330-53015 70.38
10750 8/18/2023 HEASTR HEALING THE STRAYS INC. 900.00
23-007 08/23 TNR SERVICES 100-2130-53111 900.00
10751 8/18/2023 WANHON HONG WANG 828.40
INV0009507 C&D DEPOSIT REFUND-15634 HUNDSON 600-23280 828.40 10752 8/18/2023 INFENG INFRASTRUCTURE ENGINEERS 3,706.50 28683 06/01-07/31 LP PARK HAC RESTROOM 280-5606-59210 3,706.50 10753 8/18/2023 LPVCWD LA PUENTE VALLEY CO WATER 9,614.38 INV0009543 05/17-07/17 WTR-SR CENTER 100-4130-53714 339.03 INV0009545 05/7-07/17 WTR-CITY HALL 100-1150-53714 1,813.80 INV0009546 05/17-07/17 WTR-CH LANDSCAPE 100-1150-53714 71.57 INV0009547 05/17-07/17 WTR-GLENDORA 200-3120-53714 76.88 INV0009548 05/17-07/17 WTR-GLENDORA #1 200-3120-53714 128.90 INV0009549 05/17-07/17 WTR-TEMPLE 285-3330-53714 6,441.78 INV0009550 05/17-07/17 WTR-116 N FIRST ST 200-3120-53714 76.88 INV0009551 05/17-07/17 WTR-S FIRST ST 200-3120-53714 76.88 INV0009552 05/17-07/17 WTR-S SECOND ST 200-3120-53714 76.88 INV0009553 05/17-07/17 WTR-S SECOND ST 200-3120-53714 76.88 INV0009554 05/17-07/17 WTR-120 S FIRST ST 200-3120-53714 434.90 10754 8/18/2023 MANCIL MANCILLA'S QUALITY PRINTING LLC 649.00 15672 CODE ENF-DOOR HANGERS 100-2130-53411 319.00
15673 RV PARKING FORMS 100-2110-53411 330.00
10755 8/18/2023 RESOUR RESOURCE BUILDING MATERIALS 894.78 3642573 SAND 285-3330-53822 91.90
3642998 OPEN END BLOCK 285-3330-53822 104.07
3642999 HAND SPRAYER/SOIL MIX 100-3100-53012 148.93
3643000 HAND SPRAYER 100-3100-53012 85.41
3643907 WALL CAP 285-3330-53822 57.07
3644266 CONCRETE MIX 285-3330-53822 407.40
10756 8/18/2023 SGVWC S.G.V. WATER CO 1,696.00
INV0009519 07/07-08/04 WTR-935 IRRIG PUENTE 200-3120-53714 780.52 INV0009520 07/07-08/04 WTR-715 IRRIG PUENTE 200-3120-53714 373.79 INV0009521 07/07-08/04 WTR-545 IRRIG PUENTE 200-3120-53714 303.69 INV0009522 07/07-08/04 WTR-13760 IRRIG TEMPLE 200-3120-53714 238.00 10757 8/18/2023 STAPLE STAPLES CREDIT PLAN 1,220.71
3297808041 CALCULATOR RIBBON/LABELS/PAPER 100-1130-53011 202.98 3299533771 PAPER/FOLDERS 100-1150-53011 196.39
3300270051 LABELS/FOLDERS 100-2110-53011 203.03
3300293971 FOLDERS 100-1130-53011 237.56
3300994611 FOLDERS 100-1130-53011 218.86
3303369261 FOLDERS 100-1130-53011 -237.56
3306350221 OFFICE SUPPLIES 100-1150-53011 208.95
3306363841 COPY PAPER 100-1150-53011 106.80
3307068831 FOLDERS 100-1150-53011 83.70
10758 8/18/2023 SCOFTB STATE CONTROLLER 150.00
INV0009544 FY 22/23 AUDIT CONFIRM 100-1130-53111 150.00 10759 8/18/2023 SOSUBW SUBURBAN WATER SYSTEMS 1,694.11
180013018867 06/23-07/21 WTR-6000076674 200-3120-53714 78.91 180022644424 06/23-07/21 WTR-6000076363 200-3120-53714 391.48 Check Register Report Payment Dates: 8/14/2023 - 9/5/2023 9/5/2023 11:53:43 AM Page 4 of 21
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
180022644430 06/23-07/21 WTR-6000078315 200-3120-53714 93.10 180051927093 06/23-07/21 WTR-6000060246 200-3120-53714 105.78 180051927096 06/23-07/21 WTR-6000060264 200-3120-53714 240.16 180051929284 06/23-07/21 WTR-6000133466 200-3120-53714 182.92 180061753502 06/23-07/21 WTR-6000064023 200-3120-53714 150.29 180061762597 06/23-07/21 WTR-6000101379 200-3120-53714 230.71 180081236584 06/23-07/21 WTR-6000078449 200-3120-53714 220.76 10760 8/18/2023 SUNBELT SUNBELT RENTALS, INC. 3,471.70
142430522-01 LIFT BED AXLE TRAILER RENTAL 285-3330-53822 973.29 142611013-01 ELECT SCISSORLIFT RENTAL 100-3330-53822 483.47 142681653-01 SPIDER BOX/GENERATOR 285-3330-53822 2,014.94 10761 8/18/2023 GASCO THE GAS COMPANY 479.53
INV0009508 07/03-08/02 GAS-SR CENTER 100-4130-53711 125.94 INV0009517 07/05-08/03 GAS-CITY HALL 100-1150-53711 19.37 INV0009518 07/05-08/03 GAS-PARK SERVICES 285-3330-53711 259.13 INV0009541 07/05-08/03 GAS-YLAC 100-4110-53711 75.09
10762 8/18/2023 RIGMAN THE RIG MAN 4,378.91
7492 100 GAL SKID 285-3330-53822 4,378.91
10763 8/18/2023 THESAU THE SAUCE CREATIVE SERVICES CORP 1,462.43 6351 POLO SHIRTS 100-3300-53976 348.85
6370 CANOPY 100-3300-53976 556.79
6370 CANOPY 100-3320-53976 556.79
10764 8/18/2023 TOWENT TOWO ENTERPRISE INC 106,990.91
002 VARIOUS ST IMPROVEMENT RETENTION 203-20220 -503.98
002 VARIOUS ST IMPROVEMENT 203-5586-59300 10,079.67
002 VARIOUS ST IMPROVEMENT RETENTION 205-20220 -503.98
002 VARIOUS ST IMPROVEMENT 205-5586-59300 10,079.67
002 VARIOUS ST IMPROVEMENT RETENTION 230-20220 -4,623.13 002 VARIOUS ST IMPROVEMENT 230-5586-59300 92,462.66
10765 8/18/2023 UNISUP UNISON SUPPLY 1,019.11
1534 MOWER SERVICE 555-3150-53812 1,019.11
10766 8/18/2023 CALCARD US Bank CalCard 15,995.34
INV0009510 CONF - ARGUDO 100-1100-53972 936.53
INV0009510 NNA MEMBERSHIP - DUNLAP 100-1110-53971 80.00 INV0009510 MTG WITH PUBLIC SAFETY 100-1110-53972 48.76
INV0009510 MTG WITH PUBLIC SAFETY & IT 100-1110-53972 62.27 INV0009510 IIMC CONF 100-1110-53972 125.00
INV0009510 MTG WITH PROS & DEPUTIES 100-1110-53972 55.58 INV0009510 MTG WITH MAINT DEPT 100-1110-53972 20.05
INV0009510 3RD OF JULY STAFF MTG 100-1110-53972 48.75
INV0009510 NAPOLITANO NATURE CENTER GRAND OPENING 100-1110-53972 87.26 INV0009510 STAFF MTG 100-1110-53972 111.57
INV0009510 STAFF MTG 100-1110-53972 22.95
INV0009510 LUNCH MTG WITH PUBLIC SAFETY 100-1110-53972 29.65 INV0009510 3RD OF JULY MTG WITH STAFF 100-1110-53972 29.96 INV0009510 NALEO CONF - ARGUDO 100-1110-53972 553.15
INV0009510 MTG WITH STAFF 100-1110-53972 19.78
INV0009510 NATURE CENTER REOPENING MTG 100-1110-53972 104.92 INV0009510 TRUTHFINDER 100-1135-53406 16.95
INV0009510 FUEL 555-3150-53014 105.57
INV0009510 FUEL 555-3150-53014 87.17
INV0009510 FUEL 555-3150-53014 81.63
INV0009510 FUEL 555-3150-53014 96.94
INV0009510 FUEL 555-3150-53014 94.09
INV0009510 FUEL 555-3150-53014 53.37
Check Register Report Payment Dates: 8/14/2023 - 9/5/2023 9/5/2023 11:53:43 AM Page 5 of 21
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0009510 FUEL 555-3150-53014 60.76
INV0009510 FUEL 555-3150-53014 99.05
INV0009510 CARWASH 555-3150-53812 47.99
INV0009511 OFFICE SUPPLIES 100-4100-53011 85.56
INV0009511 OFFICE SUPPLIES 100-4100-53011 43.99
INV0009511 GOODS FOR MELLOW MAN ACE STUDENT SHOW 100-4100-53011 250.83 INV0009511 OFFICE SUPPLIES 100-4100-53012 8.57
INV0009511 ICE CHEST 100-4100-53112 142.33
INV0009511 NAPOLITANO DOG PARK OPENING CANVAS 100-4110-53011 148.43 INV0009511 DOG PARK DEDICATION SNACKS 100-4110-53011 81.82 INV0009511 OFFICE SUPPLIES 100-4110-53011 103.37
INV0009511 OFFICE SUPPLIES 100-4110-53011 29.85
INV0009511 DOG PARK DEDICATION DONUTS 100-4110-53011 53.97 INV0009511 DOG PARK OPENING 100-4110-53011 232.21
INV0009511 DOG PARK DEDICATION SNACKS 100-4110-53011 157.79 INV0009511 SPORTS EVENT 100-4110-53980 54.72
INV0009511 FLAG FOOTBALL/T-BALL SPORTS 100-4110-53980 71.15 INV0009511 SPECIAL OLYMPICS BANNER 100-4110-53980 49.39 INV0009511 SENIOR CENTER 28TH ANNIVERSARY LUNCHEON 100-4130-53012 364.00 INV0009511 3RD OF JULY EVENT 100-4140-53979 19.30
INV0009511 CONCERTS IN THE PARK SUPPLIES 100-4140-53979 11.48 INV0009511 CONCERTS IN THE PARK 100-4140-53979 11.05
INV0009511 3RD OF JULY DECORATIONS 100-4140-53979 127.29 INV0009511 3RD OF JULY - PIE EATING CONTEST 100-4140-53979 132.94 INV0009511 3RD OF JULY PERMIT FEE 100-4140-53979 339.37 INV0009511 3RD OF JULY LUNCH/SNACKS FOR STAFF 100-4140-53979 1,462.30 INV0009511 3RD OF JULY COMMAND POST 100-4140-53979 393.50 INV0009511 CONCERTS IN THE PARK SUPPLIES 600-20250 99.00 INV0009511 CONCERT IN THE PARK SUPPLIES 600-20250 174.50 INV0009512 ICSC - DIMARIO 100-3300-53972 125.00
INV0009512 LUNCH MTG 100-3300-53972 13.49
INV0009512 OFFICE SUPPLIES 100-3310-53011 74.68
INV0009512 CH 2568 100-3320-53111 75.00
INV0009512 CH 2568/APPRAISAL 100-3320-53111 695.00
INV0009512 UNIFORM SHIRTS - DEVELOPMENT DEPT 100-3320-53976 44.83 INV0009512 CREDIT - READY MIX 100-3330-53822 -250.00
INV0009516 CPA RENEWAL - GRUNKLEE 100-1130-53971 280.00 INV0009516 CALPERS EVENT 100-1130-53972 449.00
INV0009516 CALPERS EVENT 100-1130-53972 449.00
INV0009516 CDW CONFERENCE 100-1130-53972 295.00
INV0009516 EMPLOYEE AWARDS 100-1135-53976 573.13
INV0009516 ANIMAL CONTROL SUPPLIES 100-2110-53011 445.81 INV0009516 NNO EVENT 100-2110-53011 38.36
INV0009516 ANIMAL CONTROL SUPPLIES 100-2110-53011 67.39 INV0009516 CH GENERATOR 100-2110-53011 991.15
INV0009516 SUPPLIES 100-2110-53011 807.40
INV0009516 LPCF - SNACK BAR SUPPLIES 100-48900 557.79
INV0009516 LPCF 3RD OF JULY EVENT 100-48900 285.73
INV0009516 LPCF 3RD OF JULY EVENT 100-48900 467.16
INV0009516 LPCF 3RD OF JULY EVENT 100-48900 229.90
INV0009516 LPCF 3RD OF JULY 100-48900 221.76
INV0009516 LPCF 3RD OF JULY EVENT 100-48900 175.00
INV0009516 LPCF 3RD OF JULY 100-48900 196.98
INV0009516 3RD OF JULY SUPPLIES 100-48900 76.57
INV0009516 LPCF 3RD OF JULY EVENT 100-48900 535.44
INV0009516 LPCF 3RD OF JULY EVENT 100-48900 54.78
INV0009516 LPCF 3RD OF JULY 100-48900 50.96
INV0009516 LPCF SUPPLIES 100-48900 175.00
INV0009516 LPCF 3RD OF JULY EVENT 100-48900 29.88
Check Register Report Payment Dates: 8/14/2023 - 9/5/2023 9/5/2023 11:53:43 AM Page 6 of 21
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0009516 REMARKABLE (3) 550-6100-53017 8.97
INV0009516 CAR WASH 555-3150-53812 26.77
10769 8/18/2023 WESCO WEST COAST ARBORISTS INC 999.00
1-9259 TREE PRUNING SVC 263-3320-53111 999.00
10770 8/18/2023 WESWHI WESTBERG + WHITE, INC. 7,100.00
22010-03 LP PARK MIDDLE RESTROOM-DESIGN 280-5606-59210 7,100.00 10771 8/25/2023 AMABUS AMAZON CAPITAL SERVICES INC 2,141.61 11KN-RG9Q-LJ3N ERGONOMIC KEYBOARD 100-3330-53011 920.69 149P-WY6L-CP33 CLOROX WIPES 100-2110-53011 92.40
167G-GPWT-JYN1 CIRCULAR SAW 8" CORD REPLACEMENT 100-3100-53012 28.59 16D3-9KVL-9N6T PARKING CODE TAGS 100-2110-53011 27.49
16FY-T1RN-WYV1 RE CHARGEABLE FLASHLIGTHS 100-3325-53011 215.40 17DW-WMJC-9LH3 IT SUPPLIES 550-6100-53018 129.30
17VQ-N34H-R97H USB FLASH DRIVE 100-1150-53011 96.20
1DJC-RJTK-41WJ OFFICE SUPPLIES 100-4100-53011 59.31
1HG7-7NXL-7CC9 PHONE CASE 550-6100-53018 115.09
1MT6-QJWP-DXF6 SUPPLIES 100-3325-53011 435.40
1QNT-VJFD-FFVG ERGONOMIC MOUSE PAD 100-3300-53011 21.74 10772 8/25/2023 MONART ARTHUR MONTOYA 98.17
INV0009329 BOOT REIM-MONTOYA 100-3330-53015 98.17
10773 8/25/2023 GASASH ASHLEY GASTELUM 200.00
INV0009564 SECURITY DEPOSIT REFUND-GASTELUM 600-20230 200.00 10774 8/25/2023 B2PRIN B2 PRINT 87.00
0012308 BUSINESS CARDS-NEWCOMB 100-1130-53011 43.50
0012308 BUSINESS CARDS-MORALES 100-4110-53011 43.50
10775 8/25/2023 TIMEWA CHARTER COMMUNICATIONS 105.28
0029105081423 08/4-09/13 SC CABLE/INTERNET 100-4130-53715 105.28 10776 8/25/2023 AGUCI CINDY AGUILAR 200.00
INV0009565 SECURITY DEPOSIT REFUND-AGUILAR 100-47160 200.00 10777 8/25/2023 CINTA CINTAS CORPORATION #693 361.31
4164971602 08/17 SR CENTER MAT RENTAL 100-4130-53012 361.31 10778 8/25/2023 DAROLI DAPEER, ROSENBLIT & LITVAK, LLP 2,309.38 21841 07/23 LEGAL-CODE ENFORCEMENT 100-2110-53114 252.96 21842 07/23 LEGAL SVC-CODE ENFORCEMENT 100-2110-53114 2,056.42 10779 8/25/2023 DEPTIND DEPT OF INDUSTRIAL RELATIONS 125.00 E 1984641 SB GYM RAMP INSPECTION 285-3330-53813 125.00
10780 8/25/2023 DEPTJ DEPT OF JUSTICE-BUREAU 288.00
674102 FINGERPRINT SVC 100-1135-53406 64.00
674102 FINGERPRINT SVC 100-4110-53980 224.00
10781 8/25/2023 EDISON EDISON CO 5,431.66
INV0009557 05/31-06/28 ELEC-VARIOUS 200-3120-53713 168.73 INV0009558 05/31-06/28 ELEC-PARK SRVC 285-3330-53712 166.36 INV0009559 05/31-06/28 ELEC-TRAFFIC CONTROL 200-3120-53713 1,437.40 INV0009560 05/31-06/28 ELEC-15200 NELSON 200-3120-53713 111.32 INV0009562 05/31-06/28 ELEC-COMM CTR 100-4100-53712 2,191.54 INV0009563 05/31-06/28 ELECT-SR CENTER 100-4130-53712 1,356.31 10782 8/25/2023 EMPAME EMPLOY AMERICA 3,640.00
58G2301-IN 07/23 BUS SHELTER MTCE 210-3130-53816 3,640.00 Check Register Report Payment Dates: 8/14/2023 - 9/5/2023 9/5/2023 11:53:43 AM Page 7 of 21
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
10783 8/25/2023 VERIC FRONTIER COMMUNICATIONS 117.85
INV0009570 08/07-09/06 PHONE-SR CENTER ALARM 100-4130-53715 117.85 10784 8/25/2023 GOODW GOODWILL OF SOUTHERN CALIFORNIA 84,557.68 GSC-004 04/23 PAYROLL 280-3300-53111 34,949.54
GSC-005 05/23 PAYROLL 280-3300-53111 49,608.14
10785 8/25/2023 DACGRA GRACE J. DACANAY O.D. INC 5,000.00 INV0009569 2022-49 BUSINESS GRANT 100-3320-53981 5,000.00 10786 8/25/2023 GUSLEY GUSTAVO LEYVA 785.89
INV0009561 C&D DEPOSIT REFUND-LEYVA 600-23280 785.89
10787 8/25/2023 HACLWN HACIENDA LAWNMOWER SHOP 858.52
4497 TOOLS 100-3100-53012 41.35
4385 BLOWER/SUPPLIES 100-3100-53012 330.71
4386 TOOLS/OIL FILTERS/BELT DRIVE 100-3100-53012 486.46 10788 8/25/2023 VIGJAC JACOB VIGIL 37.00
INV0009568 VOLUNTEER LIVE SCAN REIM-VIGIL 100-4110-53980 37.00 10789 8/25/2023 GONSALV JOE A. GONSALVES & SON 2,500.00 160967 9/23 LEGISLATIVE SVC 100-1100-53111 2,500.00
10790 8/25/2023 JOMART JOSEPH MARTINEZ 37.00
INV0009567 LIVE SCAN REIM-MARTINEZ 100-1135-53406 37.00 10791 8/25/2023 MARK MARK'S WELDING SERVICE 5,950.00
61 PARK METAL FABRICATION 100-5596-59300 5,400.00
62 PARK DOOR REPAIR 100-5596-59300 550.00
10792 8/25/2023 MERRIT MERRITTS HARDWARE 2,551.03
135441 MSK TAPE 100-3100-53012 7.69
135445 GRAFFITI SUPPLIES 200-3120-53016 140.20
135446 COFFEE SHOP SUPPLIES 285-3330-53822 29.10
135448 TAPE BARCODE 100-4140-53979 28.58
135462 PROPANE 100-3330-53011 145.13
135467 BATTERIES 100-2110-53011 109.45
135476 GRAFFITI SUPPLIES 200-3120-53016 43.46
135489 GRAFFITI SUPPLIES 200-3120-53016 79.07
135498 SUPPLIES 100-3330-53012 399.03
135500 SCREW FOR SIGNS 200-3120-53821 29.13
135506 NUTSETTER MAG SET 100-3100-53012 12.09
135521 SPRAYPAINT/STAIN MNWAX 285-3330-53822 81.21
135559 TAPE/CONCRETE 200-3120-53821 16.04
135560 SCREEN/TABS 100-3330-53012 36.09
135570 NELSON PARK SUPPLIES 100-3330-53012 86.32
135594 BRACKET SHELF/PANEL 100-3330-53012 52.87
135598 FLYWATTER/BOONEY HAT 100-3100-53012 29.35
135601 REPELLENT 100-3100-53012 24.72
135604 SCREW 100-3100-53012 8.76
135608 SCREWS 100-3100-53012 6.57
135616 GLUE 100-4130-53012 5.05
135618 EARTH AUGER 100-3330-53012 41.78
135623 TAPE RULE-SIGNS 200-3120-53821 17.59
135633 PLASTIC BUCKET 100-3100-53012 63.23
135644 MTCE SUPPLIES 100-3330-53012 26.27
135653 GLUE 100-3330-53012 4.99
135654 GRAFFITI SUPPLIES 200-3120-53016 13.20
135659 TAPE BARCODE 100-4140-53979 42.87
135666 SPRAYPAINT/SCREW 100-3100-53012 12.74
135694 SUPPLIES 100-1150-53012 16.48
Check Register Report Payment Dates: 8/14/2023 - 9/5/2023 9/5/2023 11:53:43 AM Page 8 of 21
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
135701 GRAFFITI SUPPLIES 200-3120-53016 15.38
135721 CHAIN PROOF 200-3120-53012 36.95
135771 STRETCH FILM 100-3330-53012 79.12
135779 GRAFFIT SUPPLIES 200-3120-53016 157.25
135814 TOOL BOX/TOOLS 100-4100-53012 92.33
135822 SUPPLIES 100-3100-53012 175.93
135864 INSECT SUPPLIES 100-3330-53011 21.99
135882 SUPPLIES 100-3320-53011 186.46
135885 SUPPLIES 100-3330-53012 59.11
135894 SUPPLIES 100-3330-53012 27.41
135905 MTCE TOOLS 100-3330-53012 16.48
135910 SOAP 100-3330-53011 13.13
135943 SUPPLIES-NATL NIGHT OUT 100-4140-53979 60.43
10794 8/25/2023 MUNWAS MUNICIPAL WASTE SOLUTIONS, INC. 20,156.25 750 SB 1383 IMPLEMENTATION CONSULTANT 100-1130-53111 20,156.25 10795 8/25/2023 OMLO OLIVAREZ MADRUGA LAW ORGANIZATION, LLP 17,546.51 22904 07/23 LEGAL-CITY CLERK 100-1110-53114 40.00
22905 07/23 LEGAL-COMMUNITY FOUNDATION 100-1110-53114 820.00 22906 07/23 LEGAL-CODE ENFORCEMENT 100-1110-53114 264.00 22907 07/23 LEGAL-CITY COUNCIL 100-1110-53114 5,158.00
22908 07/23 LEGAL-RISK MANAGEMENT 100-1110-53114 396.00 22909 07/23 LEGAL-LEWIS VS. CITY OF LP 100-1110-53114 1,606.00 22910 07/23 LEGAL-PLANNING 100-1110-53114 187.51
22911 07/23 LEGAL-GENERAL 100-1110-53114 9,075.00
10796 8/25/2023 QUINMO QUINTIN'S MOBIL 133.10
1012116 FUEL 555-3150-53014 51.92
1012308 FUEL 555-3150-53014 81.18
10797 8/25/2023 AQMD SOUTH COAST AQMD 665.26
4217946 CC ICE ELEC GEN DIESEL 285-3330-53813 504.91
4221358 FY 23/24 YEAR EMISSIONS 285-3330-53813 160.35
10798 8/25/2023 TERMI TERMINIX PROCESSING CENTER 240.00 436412932 08/02 CC PEST CONTROL 285-3330-53813 47.00
436413507 08/02 YLAC PEST CONTROL 285-3330-53813 53.00
436413706 08/02 CC PEST CONTROL 285-3330-53813 50.00
436415689 08/02 SR CENTER PEST CONTROL 100-4130-53813 90.00 10799 8/25/2023 VILMUS VILLA MUSIC-OSCAR G. VILLA 1,700.00 10064 MUSIC ENTERTAINMENT FOR CONCERT IN THE PARK … 100-4140-53979 1,700.00 10800 8/25/2023 WINCOR WINTERGREEN CORPORATION 2,182.61 7707480 Halloween Lights 100-4140-53979 2,182.61
10801 8/25/2023 FOUN WORLD SPACE FOUNDATION 2,000.00
2023.08.11-1 Science Class 100-4100-53111 2,000.00
10802 9/5/2023 STADIS CALIFORNIA STATE DISBURSEMENT UNIT 243.75 INV0009598 CHILD SUPPORT 100-20399 243.75
10803 9/5/2023 NATRS NATIONWIDE RETIREMENT 230.00
INV0009603 Employee Contribution 100-20340 218.45
INV0009603 Employee Contribution 200-20340 2.31
INV0009603 Employee Contribution 203-20340 2.31
INV0009603 Employee Contribution 205-20340 2.31
INV0009603 Employee Contribution 210-20340 2.31
INV0009603 Employee Contribution 215-20340 2.31
10804 9/5/2023 RELIAN RELIANCE STANDARD LIFE INS. 3,529.11 INV0009597 LIFE INSURANCE 100-20320 610.48
Check Register Report Payment Dates: 8/14/2023 - 9/5/2023 9/5/2023 11:53:43 AM Page 9 of 21
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0009597 LIFE INSURANCE 200-20320 28.03
INV0009597 LIFE INSURANCE 202-20320 1.56
INV0009597 LIFE INSURANCE 203-20320 14.40
INV0009597 LIFE INSURANCE 205-20320 10.48
INV0009597 LIFE INSURANCE 210-20320 22.77
INV0009597 LIFE INSURANCE 215-20320 6.05
INV0009597 LIFE INSURANCE 260-20320 37.84
INV0009597 LIFE INSURANCE 283-20320 4.10
INV0009597 LIFE INSURANCE 285-20320 12.29
INV0009601 LTD INSURANCE 100-20330 1,168.52
INV0009601 LTD INSURANCE 200-20330 63.93
INV0009601 LTD INSURANCE 202-20330 8.35
INV0009601 LTD INSURANCE 203-20330 40.03
INV0009601 LTD INSURANCE 205-20330 29.87
INV0009601 LTD INSURANCE 210-20330 51.36
INV0009601 LTD INSURANCE 215-20330 29.51
INV0009601 LTD INSURANCE 260-20330 72.01
INV0009601 LTD INSURANCE 283-20330 13.54
INV0009601 LTD INSURANCE 285-20330 22.31
INV0009608 STD INSURANCE 100-20330 998.75
INV0009608 STD INSURANCE 200-20330 54.68
INV0009608 STD INSURANCE 202-20330 7.14
INV0009608 STD INSURANCE 203-20330 34.22
INV0009608 STD INSURANCE 205-20330 25.54
INV0009608 STD INSURANCE 210-20330 43.99
INV0009608 STD INSURANCE 215-20330 25.24
INV0009608 STD INSURANCE 260-20330 61.53
INV0009608 STD INSURANCE 283-20330 11.58
INV0009608 STD INSURANCE 285-20330 19.01
10805 9/5/2023 USBANK U.S BANK PARS ACCT# 6746022400 5,310.24 INV0009607 PARS RETIREMENT 100-20340 4,654.28
INV0009607 PARS RETIREMENT 203-20340 129.25
INV0009607 PARS RETIREMENT 205-20340 271.72
INV0009607 PARS RETIREMENT 260-20340 97.85
INV0009607 PARS RETIREMENT 285-20340 157.14
10806 9/1/2023 ADAMOR ADAN MORENO 1,000.00
INV0009591 SCHOLARSHIP REIM-MORENO 100-4140-53992 1,000.00 10807 9/1/2023 AMABUS AMAZON CAPITAL SERVICES INC 483.44 11JD-RY9M-M131 HEADPHONE SYSTEM 275-1125-54585 406.85
1DL7-JY39-FLGD SPRAY BOTTLES/VETERINARY DEODORIZER 100-2130-53111 76.59 10808 9/1/2023 AZUSAP AZUSA PLUMBING SUPPLY 164.05
0466247-IN REBUILD KIT 100-3330-53822 164.05
10809 9/1/2023 B2PRIN B2 PRINT 145.50
0012016 BUSINESS CARDS-CASTANEDA 100-2110-53011 48.50
0012282 BUSINESS CARDS-CASTENEDA 100-2110-53011 48.50
0012339 BUSINESS CARDS-TELLEZ 100-3300-53411 48.50
10810 9/1/2023 ANDBRY BRYAN ANDRADE 15.00
INV0009586 CAR WASH REFUND-ANDRADE 555-3150-53812 15.00 10811 9/1/2023 CDW CDW GOVERNMENT INC 17,299.50
CB00387296 OFFICE 365 LICENSE RENEWAL 550-6100-53017 7,267.50 CB00387646 OFFICE 365 LICENSE RENEWAL 550-6100-53017 114.00 CB00387870 OFFICE 365 LICENSE RENEWAL 550-6100-53017 9,918.00 Check Register Report Payment Dates: 8/14/2023 - 9/5/2023 9/5/2023 11:53:43 AM Page 10 of 21
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
10812 9/1/2023 AVICHR CHRISTINA AVILLA 85.00
INV0009578 SOCCER LEAGUE CLASS REFUND-AVILLA 100-47260 85.00 10813 9/1/2023 CHRPER CHRISTOPHER PEREZ ARIAS 2,100.00
6 Fitness Classes 263-3320-53111 2,100.00
10814 9/1/2023 CINTA CINTAS CORPORATION #693 106.24
4164971663 08/17 CH MAT RENTAL 100-1150-53011 106.24
10815 9/1/2023 CITBEA CITY BEAN ROASTERS 4,100.00
79163 COFFEE SHOP CONSULTANT SVC 100-3300-53111 650.00
79165 COFFEE SHOP CONSULTATION SVC 100-3300-53111 3,450.00 10816 9/1/2023 CONCEN CONCENTRA 545.00
80220863 08/23 EMPLOYMENT PHYSICAL 100-1135-53406 424.00 80290657 PRE EMPLOYMENT PHYSICAL 100-1135-53406 121.00
10817 9/1/2023 EDISON EDISON CO 436.58
INV0009592 07/01-08/06 ELEC-VARIOUS 200-3120-53713 405.69 INV0009593 07/19-08/16 ELEC-14746 TEMPLE 200-3120-53713 15.50 INV0009594 07/19-08/16 ELEC-16159 TEMPLE 200-3120-53713 15.39 10818 9/1/2023 EWIIRR EWING IRRIGATION PRODUCTS INC. 1,034.01 20269211 IRRIGATION SUPPLIES 285-3330-53822 83.55
20296330 IRRIGATION SUPPLIES 285-3330-53822 950.46
10819 9/1/2023 FECELE F.E.C. ELECTRIC INC. 23,039.00
22007-6 LP PARK TRANSFORMER UPGRADE 100-5596-59300 19,707.00 22007-6 LP PARK TRANSFORMER UPGRADE-CR 100-5596-59300 -1,312.00 22007-7 LP PARK TRANSFORMER REPLACEMENT 100-5596-59300 7,227.00 22007-7 LP PARK TRANSFORMER REPLACEMENT-CR 100-5596-59300 -2,583.00 10820 9/1/2023 FEDEXP FEDERAL EXPRESS CORP 115.35
8-163-93436 POSTAGE 100-3320-53111 41.29
8-163-93436 POSTAGE 100-48900 27.02
8-228-03132 POSTAGE 100-1120-53211 47.04
10821 9/1/2023 FRANKL FRANKLIN AIR CONDITIONING & 779.85 52381 CC A/C MTCE 100-3330-53811 779.85
10822 9/1/2023 HACLWN HACIENDA LAWNMOWER SHOP 19.51
4560 TOOL MTCE 100-3330-53012 19.51
10823 9/1/2023 INHOFA INDUSTRY HOSES & FASTNERS 253.94
65777 PARTS-GRAFFITI SPRAYER 200-3120-53012 253.94
10824 9/1/2023 JCLBAR JCL TRAFFIC 3,005.85
120456 TRAFFIC SIGNAGE 200-3120-53821 169.77
120461 DOG PARK SIGNAGE 285-3330-53822 638.35
120465 TRAFFIC SIGNAGE 200-3120-53821 536.15
120469 TRAFFIC SIGNAGE 200-3120-53821 507.15
120470 TRAFFIC SIGNAGE 200-3120-53821 1,154.43
10825 9/1/2023 BUCJEF JEFFREY BUCKWELL 270.00
INV0009579 SOFTWARE LICENSE REIM-BUCKWELL 550-6100-53017 270.00 10826 9/1/2023 SUNSHO JORGE RAMIREZ 5,000.00
INV0009616 2022-21 BUSINESS GRANT 263-3320-53981 5,000.00 10827 9/1/2023 JOSREY JOSE REYES 516.79
INV0009588 08/01-15 SHOPPING CART MILEAGE REIM-RYES 555-3150-53014 516.79 10828 9/1/2023 LACRD LA CO DEPT PUBLIC WORKS 14,362.95
RE-PW-23081400357 06/23 IW LA PUENTE 100-3110-53121 5,668.83 Check Register Report Payment Dates: 8/14/2023 - 9/5/2023 9/5/2023 11:53:43 AM Page 11 of 21
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
RE-PW-23081400795 06/23 TS MAINT DDG 200-3120-53819 8,694.12 10829 9/1/2023 CDCLA LOS ANGELES COUNTY DEVELOPMENT AUTHORITY 57,297.00 INV0009589 LOAN REPAYMENT-ORTIZ/ROMERO 260-46141 47,297.00 INV0009618 LOAN REPAYMENT-RIOS 260-46141 10,000.00
10830 9/1/2023 MANCIL MANCILLA'S QUALITY PRINTING LLC 434.50 15693 NAME PLATE-COMMISSIONERS 100-3300-53011 39.60
15705 DOOR HANGERS-ANIMAL CONTROL 100-2130-53411 394.90 10831 9/1/2023 SMARY MARYLOU SANCHEZ 250.00
INV0009584 SECIRUTY DEPOSIT REFUND-SANCHES 600-20230 250.00 10832 9/1/2023 NATENSVC NATIONWIDE ENVIRONMENTAL SERVICES 4,429.95 33422 07/23 CATCH BASIN CLEANING 284-3100-53111 4,429.95 10833 9/1/2023 PIPETE PIPE TEC, INC. 11,145.00
10622 LP PARK SEWER SVC 500-3210-53111 4,095.00
10623 LP PARK CCTV & CLEAN SEWER LINE 500-3210-53111 5,450.00 10831 CCTV SEWER LINE SVC-GILWOOD AVE 500-3210-53111 1,600.00 10834 9/1/2023 REGION REGIONAL TAP SERVICE CENTER 1,320.72 6020662 07/23 EZ/FOOTHILL MONTHLY PASS 210-3130-53915 1,320.72 10835 9/1/2023 SOUCAL SOUTHERN CALIFORNIA NEWS GROUP 1,696.78 0011599915 AD-BID NO.23-565 ST IMPROVEMENT 100-3300-53411 591.55 0011606127 AD-SEWER SRV CHARGE 100-1120-53411 1,105.23
10836 9/1/2023 SOUTIR SOUTHERN TIRE MART 856.27
7070014130 TIRE REPAIR 555-3150-53812 278.07
7070015148 TIRE SVC--GRAFFITI VEH 555-3150-53812 25.00
7070018064 TIRE SVC-MTCE VEH 555-3150-53812 70.00
7070021557 TIRE SVC-VAN 555-3150-53812 260.70
7070021618 TIRE SVC-GOLF CART 555-3150-53812 222.50
10837 9/1/2023 SGTRA SOUTHLAND TRANSIT INC 60,082.57
LAPUENTE0723 07/23 DIAL A RIDE 210-3130-53916 9,767.46
LAPUENTE0723 07/23 LP LINK SVC 210-3130-53917 52,057.61 LAPUENTE0723 07/23 DIAL A RIDE FARE 210-46100 -65.00
LAPUENTE0723 07/23 LP LINK FARE 210-46105 -1,677.50
10838 9/1/2023 TMOBILE T-MOBILE 208.33
INV0009583 07/21-08/20 PHONE-PUBLIC SAFETY 100-2100-53715 208.33 10839 9/1/2023 TMOBILE T-MOBILE 166.13
INV0009581 07/21-08/20 PHONE-CE WIRELESS 100-2110-53715 166.13 10840 9/1/2023 TMOBILE T-MOBILE 1,095.80
INV0009582 07/21-08/20 PHONE-MTCE WIRELESS 100-3100-53715 1,095.80 10841 9/1/2023 TUST TURF STAR, INC. 1,411.46
3316386-00 TRACTOR REPAIR 555-3150-53812 77.84
7295106-00 TRACTOR-TIRE SVC 555-3150-53812 1,333.62
10842 9/1/2023 ULINE ULINE 2,700.16
166510723 SAFETY GEAR-MTCE DEPT 100-3100-53012 469.39
166721195 EMPLOYEE LOCKERS 100-3330-53012 633.59
166779377 EMPLOYEE LOCKERS 100-3330-53012 765.59
166906183 TOWEL DISPENSER/LOCKERS 100-3330-53012 831.59 10843 9/1/2023 UNREN UNITED RENTALS 759.69
222824637-1 LIGHT TOWER RENTAL-NATL NIGHT OUT 100-4140-53979 759.69 Check Register Report Payment Dates: 8/14/2023 - 9/5/2023 9/5/2023 11:53:43 AM Page 12 of 21
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
10844 9/1/2023 VEEETH VEER ETHANOL PARTNERS INC 10,000.00 INV0009590 2023-06 BUSINESS START UP GRANT 100-3320-53981 10,000.00 10845 9/1/2023 VOLDEF VOLUNTEERS IN DEFENSE OF ANIMALS 6,281.00 INV0009580 07/23 ANIMAL SHELTER SVC 100-2130-53111 6,281.00 10846 9/1/2023 WHEWOR WHEN TO WORK, INC 360.00
69166592-60-12-23 STAFF SCHEDULE PROGRAM 100-4100-53971 360.00 10847 9/1/2023 WILENG WILLDAN ENGINEERING 69,191.72
003-37962 07/23 TRAFFIC ENG SVC 100-3100-53111 1,230.00 003-37963 07/23 NPDES SVC 284-3100-53111 2,139.50
003-37964 07/23 OLD VALLEY/1ST STOP SIGN WARRANT 100-3100-53111 2,892.00 003-37973 07/23 ENGINEERING PERMITS 100-3110-53120 11,089.65 003-37988 07/23 ST IMPROVEMENT-HSIP CYCLE 8 203-5586-59300 22,951.02 003-37992 07/23 ST IMPROVEMENTS-VARIOUS 215-5598-59600 7,109.89 003-37992 07/23 ST IMPROVEMENTS-VARIOUS 405-5598-59600 7,109.88 003-37992 07/23 ST IMPROVEMENTS-VARIOUS 410-5598-59600 14,219.78 006-26103 07/23 LP LOCAL RD SAFETY PLAN 100-3100-53111 450.00 DFT0002185 8/18/2023 AFLAC AFLAC 93.75
INV0009525 EMPLOYEE LIFE ASSURANCE 100-20399 89.75
INV0009525 EMPLOYEE LIFE ASSURANCE 260-20399 4.00
DFT0002186 8/18/2023 AFLAC AFLAC 167.37
INV0009526 EMPLOYEE INSURANCE 100-20399 141.07
INV0009526 EMPLOYEE INSURANCE 260-20399 26.30
DFT0002187 8/18/2023 ICMARC VANTAGEPOINT TRANSFER AGENTS-457 30.16 INV0009528 EMPLOYEE LOAN REPYMT 100-20399 19.26
INV0009528 EMPLOYEE LOAN REPYMT 200-20399 3.07
INV0009528 EMPLOYEE LOAN REPYMT 203-20399 0.68
INV0009528 EMPLOYEE LOAN REPYMT 205-20399 0.68
INV0009528 EMPLOYEE LOAN REPYMT 210-20399 4.43
INV0009528 EMPLOYEE LOAN REPYMT 215-20399 0.68
INV0009528 EMPLOYEE LOAN REPYMT 260-20399 1.36
DFT0002188 8/18/2023 ICMARC VANTAGEPOINT TRANSFER AGENTS-457 1,600.00 INV0009529 EMPLOYEE CONTRIBUTIONS 100-20399 811.49
INV0009529 EMPLOYEE CONTRIBUTIONS 200-20399 118.15
INV0009529 EMPLOYEE CONTRIBUTIONS 202-20399 62.31
INV0009529 EMPLOYEE CONTRIBUTIONS 203-20399 103.88
INV0009529 EMPLOYEE CONTRIBUTIONS 205-20399 103.88
INV0009529 EMPLOYEE CONTRIBUTIONS 210-20399 116.24
INV0009529 EMPLOYEE CONTRIBUTIONS 215-20399 202.48
INV0009529 EMPLOYEE CONTRIBUTIONS 260-20399 81.57
DFT0002189 8/18/2023 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 18,282.85 INV0009531 EMPLOYER CONTRIBUTION 100-20360 14,198.40
INV0009531 EMPLOYER CONTRIBUTION 200-20360 937.47
INV0009531 EMPLOYER CONTRIBUTION 202-20360 78.67
INV0009531 EMPLOYER CONTRIBUTION 203-20360 411.15
INV0009531 EMPLOYER CONTRIBUTION 205-20360 411.15
INV0009531 EMPLOYER CONTRIBUTION 210-20360 567.85
INV0009531 EMPLOYER CONTRIBUTION 215-20360 311.54
INV0009531 EMPLOYER CONTRIBUTION 260-20360 820.59
INV0009531 EMPLOYER CONTRIBUTION 283-20360 164.66
INV0009531 EMPLOYER CONTRIBUTION 285-20360 381.37
DFT0002190 8/18/2023 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 13,154.52 INV0009532 PERS- NEW EMPLY CONTRB 100-20399 10,097.88
INV0009532 PERS- NEW EMPLY CONTRB 200-20399 647.17
Check Register Report Payment Dates: 8/14/2023 - 9/5/2023 9/5/2023 11:53:43 AM Page 13 of 21
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0009532 PERS- NEW EMPLY CONTRB 202-20399 76.53
INV0009532 PERS- NEW EMPLY CONTRB 203-20399 299.49
INV0009532 PERS- NEW EMPLY CONTRB 205-20399 299.49
INV0009532 PERS- NEW EMPLY CONTRB 210-20399 370.24
INV0009532 PERS- NEW EMPLY CONTRB 215-20399 284.75
INV0009532 PERS- NEW EMPLY CONTRB 260-20399 589.85
INV0009532 PERS- NEW EMPLY CONTRB 283-20399 160.18
INV0009532 PERS- NEW EMPLY CONTRB 285-20399 328.94
DFT0002191 8/18/2023 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 850.07 INV0009533 EMPLOYEE PORTION 100-20360 821.57
INV0009533 EMPLOYEE PORTION 200-20360 9.50
INV0009533 EMPLOYEE PORTION 210-20360 19.00
DFT0002192 8/18/2023 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 56.00 INV0009535 SURVIVORS LIFE INSURANCE 100-20350 44.87
INV0009535 SURVIVORS LIFE INSURANCE 200-20350 2.76
INV0009535 SURVIVORS LIFE INSURANCE 202-20350 0.10
INV0009535 SURVIVORS LIFE INSURANCE 203-20350 0.76
INV0009535 SURVIVORS LIFE INSURANCE 205-20350 0.76
INV0009535 SURVIVORS LIFE INSURANCE 210-20350 1.17
INV0009535 SURVIVORS LIFE INSURANCE 215-20350 0.45
INV0009535 SURVIVORS LIFE INSURANCE 260-20350 2.13
INV0009535 SURVIVORS LIFE INSURANCE 283-20350 0.69
INV0009535 SURVIVORS LIFE INSURANCE 285-20350 2.31
DFT0002193 8/18/2023 EMPLOY EMPLOYMENT DEVELOPMENT DEPT 6,565.37 INV0009538 STATE INCOME TAX 100-20310 5,357.31
INV0009538 STATE INCOME TAX 200-20310 222.73
INV0009538 STATE INCOME TAX 202-20310 42.52
INV0009538 STATE INCOME TAX 203-20310 133.40
INV0009538 STATE INCOME TAX 205-20310 146.10
INV0009538 STATE INCOME TAX 210-20310 176.38
INV0009538 STATE INCOME TAX 215-20310 157.89
INV0009538 STATE INCOME TAX 260-20310 181.95
INV0009538 STATE INCOME TAX 283-20310 54.50
INV0009538 STATE INCOME TAX 285-20310 92.59
DFT0002194 8/18/2023 IRSPR IRS PAYROLL TAX DEPOSIT 18,282.89 INV0009539 FEDERAL WITHHOLDING 100-20300 14,851.65
INV0009539 FEDERAL WITHHOLDING 200-20300 627.18
INV0009539 FEDERAL WITHHOLDING 202-20300 111.82
INV0009539 FEDERAL WITHHOLDING 203-20300 363.21
INV0009539 FEDERAL WITHHOLDING 205-20300 420.91
INV0009539 FEDERAL WITHHOLDING 210-20300 497.90
INV0009539 FEDERAL WITHHOLDING 215-20300 413.02
INV0009539 FEDERAL WITHHOLDING 260-20300 569.48
INV0009539 FEDERAL WITHHOLDING 283-20300 143.77
INV0009539 FEDERAL WITHHOLDING 285-20300 283.95
DFT0002195 8/18/2023 IRSPR IRS PAYROLL TAX DEPOSIT 6,884.16 INV0009540 MEDICARE TAX 100-20300 5,567.38
INV0009540 MEDICARE TAX 200-20300 233.98
INV0009540 MEDICARE TAX 202-20300 26.90
INV0009540 MEDICARE TAX 203-20300 161.54
INV0009540 MEDICARE TAX 205-20300 197.50
INV0009540 MEDICARE TAX 210-20300 138.78
INV0009540 MEDICARE TAX 215-20300 100.30
INV0009540 MEDICARE TAX 260-20300 225.82
INV0009540 MEDICARE TAX 283-20300 57.54
Check Register Report Payment Dates: 8/14/2023 - 9/5/2023 9/5/2023 11:53:43 AM Page 14 of 21
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0009540 MEDICARE TAX 285-20300 174.42
DFT0002196 9/1/2023 WEXBANK WEX BANK 10,478.17
91303557 08/23 FUEL PURCHASES 555-3150-53014 10,478.17
DFT0002197 9/5/2023 AFLAC AFLAC 93.75
INV0009595 EMPLOYEE LIFE ASSURANCE 100-20399 89.35
INV0009595 EMPLOYEE LIFE ASSURANCE 260-20399 4.40
DFT0002198 9/5/2023 AFLAC AFLAC 167.37
INV0009596 EMPLOYEE INSURANCE 100-20399 138.44
INV0009596 EMPLOYEE INSURANCE 260-20399 28.93
DFT0002199 9/5/2023 ICMARC VANTAGEPOINT TRANSFER AGENTS-457 30.16 INV0009599 EMPLOYEE LOAN REPYMT 100-20399 18.58
INV0009599 EMPLOYEE LOAN REPYMT 200-20399 3.07
INV0009599 EMPLOYEE LOAN REPYMT 203-20399 0.68
INV0009599 EMPLOYEE LOAN REPYMT 205-20399 0.68
INV0009599 EMPLOYEE LOAN REPYMT 210-20399 5.11
INV0009599 EMPLOYEE LOAN REPYMT 215-20399 0.68
INV0009599 EMPLOYEE LOAN REPYMT 260-20399 1.36
DFT0002200 9/5/2023 ICMARC VANTAGEPOINT TRANSFER AGENTS-457 1,600.00 INV0009600 EMPLOYEE CONTRIBUTIONS 100-20399 761.03
INV0009600 EMPLOYEE CONTRIBUTIONS 200-20399 126.48
INV0009600 EMPLOYEE CONTRIBUTIONS 202-20399 62.31
INV0009600 EMPLOYEE CONTRIBUTIONS 203-20399 123.96
INV0009600 EMPLOYEE CONTRIBUTIONS 205-20399 93.70
INV0009600 EMPLOYEE CONTRIBUTIONS 210-20399 150.72
INV0009600 EMPLOYEE CONTRIBUTIONS 215-20399 192.58
INV0009600 EMPLOYEE CONTRIBUTIONS 260-20399 89.22
DFT0002201 9/5/2023 CPERS-HEALTH CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 61,040.39 INV0009602 HEALTH INSURANCE 100-20399 45,846.73
INV0009602 HEALTH INSURANCE 200-20399 2,941.76
INV0009602 HEALTH INSURANCE 202-20399 204.18
INV0009602 HEALTH INSURANCE 203-20399 1,652.87
INV0009602 HEALTH INSURANCE 205-20399 1,234.55
INV0009602 HEALTH INSURANCE 210-20399 2,460.44
INV0009602 HEALTH INSURANCE 215-20399 735.49
INV0009602 HEALTH INSURANCE 260-20399 4,118.02
INV0009602 HEALTH INSURANCE 283-20399 540.30
INV0009602 HEALTH INSURANCE 285-20399 1,306.05
DFT0002202 9/5/2023 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 18,552.87 INV0009604 EMPLOYER CONTRIBUTION 100-20360 14,180.17
INV0009604 EMPLOYER CONTRIBUTION 200-20360 971.34
INV0009604 EMPLOYER CONTRIBUTION 202-20360 78.67
INV0009604 EMPLOYER CONTRIBUTION 203-20360 522.74
INV0009604 EMPLOYER CONTRIBUTION 205-20360 347.69
INV0009604 EMPLOYER CONTRIBUTION 210-20360 703.53
INV0009604 EMPLOYER CONTRIBUTION 215-20360 283.37
INV0009604 EMPLOYER CONTRIBUTION 260-20360 905.14
INV0009604 EMPLOYER CONTRIBUTION 283-20360 118.07
INV0009604 EMPLOYER CONTRIBUTION 285-20360 442.15
DFT0002203 9/5/2023 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 13,378.37 INV0009605 PERS- NEW EMPLY CONTRB 100-20399 10,125.39
INV0009605 PERS- NEW EMPLY CONTRB 200-20399 692.72
INV0009605 PERS- NEW EMPLY CONTRB 202-20399 76.53
INV0009605 PERS- NEW EMPLY CONTRB 203-20399 361.53
INV0009605 PERS- NEW EMPLY CONTRB 205-20399 271.36
Check Register Report Payment Dates: 8/14/2023 - 9/5/2023 9/5/2023 11:53:43 AM Page 15 of 21
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0009605 PERS- NEW EMPLY CONTRB 210-20399 444.05
INV0009605 PERS- NEW EMPLY CONTRB 215-20399 270.24
INV0009605 PERS- NEW EMPLY CONTRB 260-20399 652.31
INV0009605 PERS- NEW EMPLY CONTRB 283-20399 114.88
INV0009605 PERS- NEW EMPLY CONTRB 285-20399 369.36
DFT0002204 9/5/2023 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 850.07 INV0009606 EMPLOYEE PORTION 100-20360 823.31
INV0009606 EMPLOYEE PORTION 200-20360 8.92
INV0009606 EMPLOYEE PORTION 210-20360 17.84
DFT0002205 9/5/2023 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 58.00 INV0009609 SURVIVORS LIFE INSURANCE 100-20350 45.87
INV0009609 SURVIVORS LIFE INSURANCE 200-20350 2.82
INV0009609 SURVIVORS LIFE INSURANCE 202-20350 0.10
INV0009609 SURVIVORS LIFE INSURANCE 203-20350 0.95
INV0009609 SURVIVORS LIFE INSURANCE 205-20350 0.68
INV0009609 SURVIVORS LIFE INSURANCE 210-20350 1.45
INV0009609 SURVIVORS LIFE INSURANCE 215-20350 0.39
INV0009609 SURVIVORS LIFE INSURANCE 260-20350 2.40
INV0009609 SURVIVORS LIFE INSURANCE 283-20350 0.49
INV0009609 SURVIVORS LIFE INSURANCE 285-20350 2.85
DFT0002206 9/5/2023 EMPLOY EMPLOYMENT DEVELOPMENT DEPT 7,259.92 INV0009612 STATE INCOME TAX 100-20310 5,912.23
INV0009612 STATE INCOME TAX 200-20310 246.66
INV0009612 STATE INCOME TAX 202-20310 42.52
INV0009612 STATE INCOME TAX 203-20310 155.02
INV0009612 STATE INCOME TAX 205-20310 132.03
INV0009612 STATE INCOME TAX 210-20310 240.40
INV0009612 STATE INCOME TAX 215-20310 153.20
INV0009612 STATE INCOME TAX 260-20310 198.47
INV0009612 STATE INCOME TAX 283-20310 82.26
INV0009612 STATE INCOME TAX 285-20310 97.13
DFT0002207 9/5/2023 IRSPR IRS PAYROLL TAX DEPOSIT 20,636.55 INV0009613 FEDERAL WITHHOLDING 100-20300 16,758.97
INV0009613 FEDERAL WITHHOLDING 200-20300 695.80
INV0009613 FEDERAL WITHHOLDING 202-20300 111.82
INV0009613 FEDERAL WITHHOLDING 203-20300 409.38
INV0009613 FEDERAL WITHHOLDING 205-20300 428.76
INV0009613 FEDERAL WITHHOLDING 210-20300 677.14
INV0009613 FEDERAL WITHHOLDING 215-20300 398.99
INV0009613 FEDERAL WITHHOLDING 260-20300 660.30
INV0009613 FEDERAL WITHHOLDING 283-20300 203.29
INV0009613 FEDERAL WITHHOLDING 285-20300 292.10
DFT0002208 9/5/2023 IRSPR IRS PAYROLL TAX DEPOSIT 7,404.20 INV0009614 MEDICARE TAX 100-20300 5,952.40
INV0009614 MEDICARE TAX 200-20300 250.04
INV0009614 MEDICARE TAX 202-20300 26.90
INV0009614 MEDICARE TAX 203-20300 178.92
INV0009614 MEDICARE TAX 205-20300 201.32
INV0009614 MEDICARE TAX 210-20300 177.88
INV0009614 MEDICARE TAX 215-20300 95.04
INV0009614 MEDICARE TAX 260-20300 269.62
INV0009614 MEDICARE TAX 283-20300 57.74
INV0009614 MEDICARE TAX 285-20300 194.34
DFT0002209 9/5/2023 IRSPR IRS PAYROLL TAX DEPOSIT 97.42 INV0009615 MEDICARE TAX 100-20300 97.42
Check Register Report Payment Dates: 8/14/2023 - 9/5/2023 9/5/2023 11:53:43 AM Page 16 of 21
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
DFT0002210 9/5/2023 CPERS-HEALTH CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 16,989.97 INV0009617 09/23 RETIREES HEALTH INSURANCE 100-1135-51314 16,298.10 INV0009617 09/23 CalPers Admin Fee 100-1135-51314 248.90 INV0009617 09/23 ADJ-CERDA 100-2110-51314 442.97
Grand Total: 1,041,490.14
Check Register Report Payment Dates: 8/14/2023 - 9/5/2023 9/5/2023 11:53:43 AM Page 17 of 21
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL FUND 421,765.32
200 - GAS TAX FUND 27,326.71
202 - RMRA (SB 1) 1,018.93
203 - MEASURE M FUND 37,779.20
205 - MEASURE R FUND 14,451.99
210 - PROP A FUND 72,012.80
215 - PROP C FUND 10,783.98
230 - HSIP GRANT FUND 87,839.53
260 - CDBG PROGRAM FUND 67,157.15
263 - AMERICAN RESCUE PLAN ACT FUND 8,099.00
275 - PEG ACCESS FUND 406.85
280 - MISCELLANEOUS GRANTS FUND 192,521.50
283 - MEASURE A SAFE PARKS FUND 1,770.41
284 - MEASURE W 6,569.45
285 - LIGHTING & LANDSCAPE MAINTENANCE 23,168.77
405 - 2019A CAPITAL PROJECT FUND 7,109.88
410 - 2019B CAPITAL PROJECT FUND 14,219.78
500 - SEWER CONSTRUCTION/MAINTENANCE FUND 11,145.00
550 - EQUIPMENT REPLACEMENT FUND 17,822.86
555 - VEHICLE MAINTENANCE & REPLACEMENT FUND 15,183.24
600 - SPECIAL DEPOSIT FUND 3,337.79
Grand Total: 1,041,490.14
Account Summary
Account Number Account Name Payment Amount
100-1100-53111 Contract Services - Priva… 2,500.00
100-1100-53972 Conferences & Meetings 936.53
100-1110-53114 Legal Services - General 17,546.51
100-1110-53971 Dues & Memberships 80.00
100-1110-53972 Conferences & Meetings 1,319.65
100-1120-53111 Contract Services - Priva… 926.25
100-1120-53211 Postage & Mailing Servic… 47.04
100-1120-53411 Printing & Publishing 1,105.23
100-1130-53011 Operating Supplies 465.34
100-1130-53111 Contract Services - Priva… 20,306.25
100-1130-53971 Dues & Memberships 280.00
100-1130-53972 Conferences & Meetings 1,193.00
100-1135-51314 Health Insurance 16,547.00
100-1135-53151 Education & Training 2,082.00
100-1135-53406 Recruitment Expenses 1,610.95
100-1135-53976 Special Departmental 573.13
100-1150-53011 Operating Supplies 798.28
100-1150-53012 Small Tools & Equipment 16.48
100-1150-53711 Utility - Gas 19.37
100-1150-53712 Utility - Electricity 3,744.56
100-1150-53714 Utility - Water 1,885.37
100-1150-53715 Utility - Communications 22.99
100-1150-53811 Equipment Maintenance 225.00
100-20300 FIT Payable 43,227.82
100-20310 SIT Payable 11,269.54
100-20320 Life Ins Payable 610.48
100-20330 LTD Payable 2,175.79
100-20340 PARS 9,305.80
100-20350 Group Insurance 90.74
100-20360 PERS 30,023.45
100-20380 Union Dues 1,453.62
100-20399 Other Payroll Deductions 68,626.47
Check Register Report Payment Dates: 8/14/2023 - 9/5/2023 9/5/2023 11:53:43 AM Page 18 of 21
Account Summary
Account Number Account Name Payment Amount
100-2100-53715 Utility - Communications 208.33
100-2110-51314 Health Insurance 442.97
100-2110-53011 Operating Supplies 2,879.48
100-2110-53111 Contract Services - Priva… 15,403.33
100-2110-53114 Legal Services - General 2,309.38
100-2110-53411 Printing & Publishing 330.00
100-2110-53715 Utility - Communications 166.13
100-2130-53111 Contract Services - Priva… 12,257.59
100-2130-53411 Printing & Publishing 713.90
100-2130-53972 Conferences & Meetings 76.50
100-3100-53012 Small Tools & Equipment 1,931.92
100-3100-53111 Contract Services - Priva… 4,572.00
100-3100-53715 Utility - Communications 1,095.80
100-3110-53120 Engineering Permits 11,089.65
100-3110-53121 Industrial Waste Inspect… 5,668.83
100-3300-53011 Operating Supplies 61.34
100-3300-53111 Contract Services - Priva… 11,750.00
100-3300-53411 Printing & Publishing 640.05
100-3300-53972 Conferences & Meetings 138.49
100-3300-53976 Special Departmental 905.64
100-3310-53011 Operating Supplies 74.68
100-3320-53011 Operating Supplies 186.46
100-3320-53111 Contract Services - Priva… 4,069.29
100-3320-53976 Special Departmental 601.62
100-3320-53981 Grants & Loans - Comme… 20,000.00
100-3325-53011 Operating Supplies 680.94
100-3330-53011 Operating Supplies 1,100.94
100-3330-53012 Small Tools & Equipment 3,079.75
100-3330-53015 Uniform/Boot Reimburs… 543.40
100-3330-53811 Equipment Maintenance 779.85
100-3330-53822 Park Maintenance & Re… 397.52
100-4100-53011 Operating Supplies 439.69
100-4100-53012 Small Tools & Equipment 100.90
100-4100-53111 Contract Services - Priva… 2,000.00
100-4100-53112 Contract Services - Public 142.33
100-4100-53712 Utility - Electricity 2,191.54
100-4100-53971 Dues & Memberships 360.00
100-4110-53011 Operating Supplies 850.94
100-4110-53711 Utility - Gas 75.09
100-4110-53980 Sports Activities 473.26
100-4130-53012 Small Tools & Equipment 730.36
100-4130-53711 Utility - Gas 125.94
100-4130-53712 Utility - Electricity 1,356.31
100-4130-53714 Utility - Water 339.03
100-4130-53715 Utility - Communications 223.13
100-4130-53813 Facility Maintenance 90.00
100-4140-53416 Social Media Technology 16,000.00
100-4140-53979 Special Events 7,271.41
100-4140-53992 Scholarships 1,000.00
100-47160 Facility Rental 200.00
100-47260 Recreation Programs 85.00
100-48900 Miscellaneous 3,083.97
100-5596-59300 Construction Costs 39,456.00
200-20300 FIT Payable 1,807.00
200-20310 SIT Payable 469.39
200-20320 Life Ins Payable 28.03
200-20330 LTD Payable 118.61
200-20340 PARS 4.62
Check Register Report Payment Dates: 8/14/2023 - 9/5/2023 9/5/2023 11:53:43 AM Page 19 of 21
Account Summary
Account Number Account Name Payment Amount
200-20350 Group Insurance 5.58
200-20360 PERS 1,927.23
200-20380 Union Dues 77.66
200-20399 Other Payroll Deductions 4,532.42
200-3120-53012 Small Tools & Equipment 290.89
200-3120-53016 Graffiti Removal Supplies 448.56
200-3120-53713 Utility - Hwy Lights 2,154.03
200-3120-53714 Utility - Water 4,338.31
200-3120-53819 Signal Maintenance 8,694.12
200-3120-53821 Traffic Markings/Signs 2,430.26
202-20300 FIT Payable 277.44
202-20310 SIT Payable 85.04
202-20320 Life Ins Payable 1.56
202-20330 LTD Payable 15.49
202-20350 Group Insurance 0.20
202-20360 PERS 157.34
202-20399 Other Payroll Deductions 481.86
203-20220 Retention Payable -503.98
203-20300 FIT Payable 1,113.05
203-20310 SIT Payable 288.42
203-20320 Life Ins Payable 14.40
203-20330 LTD Payable 74.25
203-20340 PARS 276.10
203-20350 Group Insurance 1.71
203-20360 PERS 933.89
203-20380 Union Dues 7.58
203-20399 Other Payroll Deductions 2,543.09
203-5586-59300 CONSTRUCTION COSTS 33,030.69
205-20220 Retention Payable -503.98
205-20300 FIT Payable 1,248.49
205-20310 SIT Payable 278.13
205-20320 Life Ins Payable 10.48
205-20330 LTD Payable 55.41
205-20340 PARS 511.59
205-20350 Group Insurance 1.44
205-20360 PERS 758.84
205-20380 Union Dues 7.58
205-20399 Other Payroll Deductions 2,004.34
205-5586-59300 CONSTRUCTION COSTS 10,079.67
210-20300 FIT Payable 1,491.70
210-20310 SIT Payable 416.78
210-20320 Life Ins Payable 22.77
210-20330 LTD Payable 95.35
210-20340 PARS 4.62
210-20350 Group Insurance 2.62
210-20360 PERS 1,308.22
210-20380 Union Dues 76.22
210-20399 Other Payroll Deductions 3,551.23
210-3130-53816 Bus Shelter Maintenance 3,640.00
210-3130-53915 Public Transit Subsidy 1,320.72
210-3130-53916 Dial-A-Ride Services 9,767.46
210-3130-53917 Fixed Route Shuttle 52,057.61
210-46100 Dial-A-Ride Fares -65.00
210-46105 Shuttle Fares -1,677.50
215-20300 FIT Payable 1,007.35
215-20310 SIT Payable 311.09
215-20320 Life Ins Payable 6.05
215-20330 LTD Payable 54.75
Check Register Report Payment Dates: 8/14/2023 - 9/5/2023 9/5/2023 11:53:43 AM Page 20 of 21
Account Summary
Account Number Account Name Payment Amount
215-20340 PARS 4.62
215-20350 Group Insurance 0.84
215-20360 PERS 594.91
215-20380 Union Dues 7.58
215-20399 Other Payroll Deductions 1,686.90
215-5598-59600 Other Services 7,109.89
230-20220 Retention Payable -4,623.13
230-5586-59300 Construction Costs 92,462.66
260-20300 FIT Payable 1,725.22
260-20310 SIT Payable 380.42
260-20320 Life Ins Payable 37.84
260-20330 LTD Payable 133.54
260-20340 PARS 134.59
260-20350 Group Insurance 4.53
260-20360 PERS 1,725.73
260-20380 Union Dues 120.96
260-20399 Other Payroll Deductions 5,597.32
260-46141 Program Income 57,297.00
263-3320-53111 Contract Services - Priva… 3,099.00
263-3320-53981 Grants & Loans - Comme… 5,000.00
275-1125-54585 Furniture/Office Equipm… 406.85
280-20220 Retention Payable 16,443.59
280-3300-53111 Contract Services - Priva… 142,916.11
280-5606-59210 Design Engineering 10,806.50
280-5606-59300 CONSTRUCTION COSTS 22,355.30
283-20300 FIT Payable 462.34
283-20310 SIT Payable 136.76
283-20320 Life Ins Payable 4.10
283-20330 LTD Payable 25.12
283-20350 Group Insurance 1.18
283-20360 PERS 282.73
283-20380 Union Dues 42.82
283-20399 Other Payroll Deductions 815.36
284-3100-53111 Contract Services - Priva… 6,569.45
285-20300 FIT Payable 944.81
285-20310 SIT Payable 189.72
285-20320 Life Ins Payable 12.29
285-20330 LTD Payable 41.32
285-20340 PARS 300.71
285-20350 Group Insurance 5.16
285-20360 PERS 823.52
285-20380 Union Dues 50.62
285-20399 Other Payroll Deductions 2,004.35
285-3330-53111 Contract Services - Priva… 1,155.50
285-3330-53711 Utility - Gas 259.13
285-3330-53712 Utility - Electricity 166.36
285-3330-53714 Utility - Water 6,441.78
285-3330-53715 Utility - Communications 22.99
285-3330-53813 Facility Maintenance 940.26
285-3330-53822 Park Maintenance & Re… 9,810.25
405-5598-59600 Other Services 7,109.88
410-5598-59600 Other Services 14,219.78
500-3210-53111 Contract Services - Priva… 11,145.00
550-6100-53017 Software & Licensing 17,578.47
550-6100-53018 Computer Hardware & S… 244.39
555-3150-53014 Fuel 11,806.64
555-3150-53812 Vehicle Maintenance 3,376.60
600-20230 Refundable Special Depo… 450.00
Check Register Report Payment Dates: 8/14/2023 - 9/5/2023 9/5/2023 11:53:43 AM Page 21 of 21
Account Summary
Account Number Account Name Payment Amount
600-20250 Deposit - Teen Voice Pro… 273.50
600-23280 Deposit - C & D 2,614.29
Grand Total: 1,041,490.14
Project Account Summary
Project Account Key Payment Amount
**None** 830,178.31
100123E 5,000.00
30123E 47,297.00
30124E 10,000.00
30223E 3,557.29
30224E 512.00
61024E 2,514.76
61124E 1,711.05
66724E 820.12
68424E 273.50
98523E 84,557.68
98524E 55,068.43
Grand Total: 1,041,490.14