La Puente City Council
January 9, 2024

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: Written comments may be sent via email to [email protected] no later than 4 hours prior to the meeting start time. Email comments will be distributed to the City Council and will become part of the official record for that meeting but will not be read at the time of the City Council Meeting. Any comments received after the deadline for submittal will not become part of the public record for that meeting. To ensure your correspondence is received by the Council and City staff, please include the subject line “PUBLIC COMMENT.”
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 escritos pueden enviarse por correo electrónico a [email protected] a más tardar 4 horas antes del inicio de la reunión. Los comentarios por correo electrónico se distribuirán al Concejo Municipal y formarán parte del registro oficial de esa reunión, pero no se leerán en el momento de la reunión del Concejo Municipal. Cualquier comentario recibido después de la fecha límite no formará parte del registro público de esa reunión. Para garantizar que el Concejo Municipal y el personal de la Ciudad reciba su correspondencia, incluya la línea de asunto “COMENTARIO PÚBLICO”.

CC/SA AGENDA PAGE 1 OF 4 JANUARY 9, 2024

REGULAR MEETING OF

LA PUENTE CITY COUNCIL AND SUCCESSOR AGENCY

COUNCIL CHAMBERS
15900 EAST MAIN STREET, LA PUENTE
JANUARY 9, 2024
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:  Quinones, Klinakis, Argudo, Mendoza, Munoz

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 ANTICIPATED LITIGATION - Significant exposure to litigation pursuant to Government Code Section 54956.9 subdivision (d)(2) (two potential cases)

RECONVENE TO OPEN SESSION

REPORT OUT OF CLOSED SESSION

ADJOURNMENT
7:00 P.M. REGULAR SESSION

CALL TO ORDER

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

PLEDGE OF ALLEGIANCE

PRESENTATIONS
Presentation of Certificates of Recognition to La Puente High School Football Varsity Athletes (Council Member Argudo and Council Member Mendoza)
CC/SA AGENDA PAGE 2 OF 4 JANUARY 9, 2024
Los Angeles County Sheriff’s Department and La Puente Programs, Re-Employment, Outreach Services (P.R.O.S.) Team 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. All speakers are requested to observe the City's Rules of Decorum when addressing the City Council. (LPMC section 2.04.120.)

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

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

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

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

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

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

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

Foothill Transit Governing Board Munoz/Klinakis Last Friday of the Month 7:45 a.m.

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

A. MINUTES OF PREVIOUS CITY COUNCIL AND SUCCESSOR AGENCY MEETINGS A-1 READ AND APPROVE THE MINUTES OF THE CITY COUNCIL AND SUCCESSOR AGENCY MEETING OF DECEMBER 12, 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 December 12, 2023.

B. PUBLIC HEARINGS BEFORE THE CITY COUNCIL
B-1 CONSIDERATION OF A RESOLUTION APPROVING THE CITY’S COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM FOR FISCAL YEAR 2024-25 Staff Recommendation: It is recommended that the City Council: (1) open the public hearing and take public testimony; and (2) adopt Resolution No. 24-5842 authorizing the City’s CDBG Program for Fiscal Year 2024-25.

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. 24-5843 Staff Recommendation: It is recommended that the City Council and Successor Agency adopt Resolution No. 24-5843 approving Warrant Register No. 1563.

CC/SA AGENDA PAGE 3 OF 4 JANUARY 9, 2024
D-2 CONSIDERATION OF AWARD OF CONSTRUCTION CONTRACT TO ALFARO COMMUNICATION CONSTRUCTION, INC. FOR THE RECTANGULAR RAPID FLASHING

BEACON INSTALLATION ON OLD VALLEY BOULEVARD AND FIRST STREET IN THE AMOUNT OF $150,184.40
Staff Recommendation: It is recommended that the City Council: (1) award the contract to Alfaro Communication Construction, Inc. in the amount of $150,184.40; (2) authorize the City Manager to execute the Agreement and approve change orders up to 10% of the original bid amount; and (3) adopt Resolution No. 24-5844 amending the Fiscal Year 2023-2024 Capital Improvement Program Budget.

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

APPOINTING SPECIFIC REPRESENTATIVES TO THE SAN GABRIEL VALLEY COUNCIL OF

GOVERNMENTS
Staff Recommendation: It is recommended that the City Council: (1) authorize the Mayor to appoint representatives and delegates to regional boards, commissions and committees; and (2) adopt Resolution No. 24-5845 Appointing Specific Representatives to the San Gabriel Valley Council of Governments.

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

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

E-3 DISCUSSION AND CONSIDERATION TO APPROVE A FIRST AMENDMENT TO THE EXISTING

AGREEMENT FOR CITY ATTORNEY SERVICES WITH OLIVAREZ MADRUGA LAW

ORGANIZATION, LLP
Staff Recommendation: It is recommended that the City Council: (1) Consider and approve the First Amendment to the existing Agreement for City Attorney Services, in accordance with Government Code Sections 53262, 54953(c)(3) and 54956(b); and (2) authorize the City Manager to make nonmaterial changes and execute all implementing documents.

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

NAME MEMBERS
Code Enforcement and Public Safety 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
Grant Writing Committee Klinakis/Munoz
CC/SA AGENDA PAGE 4 OF 4 JANUARY 9, 2024
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 4th day of January, 2024.

Martha Torres, MPA
City Clerk

MINUTES

LA PUENTE CITY COUNCIL AND SUCCESSOR AGENCY

CLOSED SESSION AND REGULAR MEETING OF
DECEMBER 12, 2023
CC/SA MINUTES PAGE 1 OF 6 DECEMBER 12, 2023
A Closed Session and Regular Meeting of the City Council of the City of La Puente was held in the Council Chambers of City Hall, 15900 East Main Street, La Puente, California, on Tuesday, December 12, 2023, at 6:00 p.m.
6:00 P.M. CLOSED SESSION

CALL TO ORDER
Mayor Klinakis called the meeting to order at 6:04 p.m.

ROLL CALL
Members present: Klinakis, Munoz, Argudo (arrived at 6:06 p.m.), Mendoza, Quinones.

Members absent: None.

Staff members present: City Manager Bob Lindsey, City Attorney Susie Altamirano, City Clerk Martha Torres, Finance Manager Alexander Merkel Medina, and Management Assistant Cece Dunlap.

PLEDGE OF ALLEGIANCE
Mayor Klinakis led the Pledge of Allegiance.

ORAL COMMUNICATIONS – None.

RECESS INTO CLOSED SESSION
The City Council recessed into closed session at 6:05 p.m. to discuss the item as posted on the agenda.

CLOSED SESSION

1. PUBLIC EMPLOYEE PERFORMANCE EVALUATION - Title: City Manager pursuant to Government Code Section 54957 subdivision (b)(1).

2. CONFERENCE WITH LABOR NEGOTIATORS – Title: City Attorney pursuant to Government Codes Section 54957.6.

Agency designated representatives: Bob Lindsey, City Manager Unrepresented Employee: City Attorney
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 6 DECEMBER 12, 2023

RECONVENE TO OPEN SESSION
The City Council reconvened to open session at 7:06 p.m.

REPORT OUT OF CLOSED SESSION
City Attorney Altamirano reported out of closed session. In respect to Item 1, feedback was provided and no action was taken. In respect to Item 2, feedback was provided and no action was taken.
7:00 P.M. REGULAR SESSION

CALL TO ORDER
Mayor Klinakis called the meeting to order at 7:07 p.m.

ROLL CALL
Members present: Klinakis, Munoz, Argudo, Mendoza, Quinones.

Members absent: None.

Staff members present: City Manager Bob Lindsey, 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 Alexander Bauman, Finance Manager Alexander Merkel Medina, and Management Assistant Cece Dunlap

PLEDGE OF ALLEGIANCE
Council Member Quinones led the Pledge of Allegiance.

PRESENTATIONS
Mayor Klinakis announced that the presentation of certificates of recognition to La Puente High School Football Varsity Athletes would be rescheduled to a future City Council meeting.

ORAL COMMUNICATIONS
Daniel Zabala spoke regarding the Jr. All American Football Team.

Frank Sanchez spoke regarding the La Puente Community Foundation’s New Year’s fundraiser.

Art Silva spoke regarding his late granddaughter and thanked the City for their services.

Jonathan Hawes submitted a written comment.

CC/SA MINUTES PAGE 3 OF 6 DECEMBER 12, 2023
BOARDS/COMMISSION/COMMITTEE REPORTS – None
A. MINUTES OF PREVIOUS CITY COUNCIL AND SUCCESSOR AGENCY

MEETINGS
A-1 READ AND APPROVE THE MINUTES OF THE CITY COUNCIL AND SUCCESSOR AGENCY MEETINGS OF NOVEMBER 14, 2023, AND NOVEMBER 30, 2023 A motion was made by Council Member Argudo, seconded by Mayor Pro Tem Munoz, to waive the reading and approve the Minutes of the City Council and Successor Agency meetings of November 14 and November 30, 2023. The motion carried by the following roll call vote:

AYES: Klinakis, Munoz, Argudo, Mendoza, Quinones
NOES: None
ABSTAIN: None
ABSENT: None
B. PUBLIC HEARINGS BEFORE THE CITY COUNCIL – None
C. UNFINISHED BUSINESS OF THE CITY COUNCIL – None
D. CITY COUNCIL AND SUCCESSOR AGENCY CONSENT CALENDAR
A motion was made by Council Member Argudo, seconded by Mayor Pro Tem Munoz, to approve Consent Calendar Items D-1 through D-4 with amendment to Item D-4. The motion carried by the following roll call vote:

AYES: Klinakis, Munoz, Argudo, Mendoza, Quinones
NOES: None
ABSTAIN: None
ABSENT: None
D-1 CONSIDERATION OF ACCEPTANCE OF NOTICE OF COMPLETION FOR CITYWIDE CONCRETE REPAIRS FY 2022-23 PROJECT
Action Taken: The City Council: (1) accepted the project as complete; and (2) authorized the Director of Development Services to execute the Notice of Completion.

D-2 CONSIDERATION OF ACCEPTANCE OF NOTICE OF COMPLETION FOR THE LA

PUENTE PARK WEST RESTROOM RENOVATION PROJECT
Action Taken: The City Council: (1) accepted the project as complete; and (2) authorized the Director of Development Services to execute the Notice of Completion.

CC/SA MINUTES PAGE 4 OF 6 DECEMBER 12, 2023
D-3 CONSIDERATION OF A RESOLUTION APPROVING A COMPETITIVE GRANT

APPLICATION FOR THE OUTDOOR EQUITY GRANT PROGRAM (OEP)
Action Taken: The City Council approved Resolution No. 23-5840 approving the application for grant funds.

D-4 CONSIDERATION OF AN AGREEMENT BETWEEN PYRO SPECTACULARS, INC.

AND THE CITY FOR A PYROTECHNIC DISPLAY FOR THE CITY’S FORTUNATO JIMENEZ INDEPENDENCE DAY CELEBRATION IN THE AMOUNT OF $36,000 Action Taken: The City Council: (1) adopted Resolution No. 23-5841, with amendment of Section 2.20.090(f), adopting findings to dispense with the competitive bidding process; (2) approved the Agreement with Pyro Spectaculars, Inc. in the amount of $36,000; (3) 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 CONSIDERATION OF THIRD AMENDMENT TO THE EMPLOYMENT
AGREEMENT WITH ROBERT C. LINDSEY FOR CITY MANAGER SERVICES City Attorney Altamirano provided a report on the item.

A motion was made by Council Member Argudo, seconded by Mayor Pro Tem Munoz, to approve the third amendment to the employment agreement with Robert C. Lindsey for City Manager services. The motion carried by the following roll call vote:

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

CITY COUNCIL REORGANIZATION

1. Outgoing remarks by Mayor Klinakis
Mayor Klinakis spoke regarding his time as Mayor and commented on the successful collaboration between Council Members and Staff.

2. Presentation of Dignitaries and Special Guests
On behalf of Congresswoman Grace F. Napolitano, City Manager Lindsey presented Mayor Klinakis and Mayor Pro Tem Munoz with certificates of recognition honoring their accomplishments and public service to the La Puente Community.

On behalf of Senator Bob Archuleta, City Manager Lindsey presented Mayor Klinakis a certificate for his contributions and steadfast dedication to the La Puente Community.

CC/SA MINUTES PAGE 5 OF 6 DECEMBER 12, 2023
Superintendent Dr. Jimenez from Hacienda La Puente School District presented Mayor Klinakis and Mayor Pro Tem Munoz with certificates acknowledging their loyal and invaluable service to the La Puente Community.

Board Member Chen and Superintendent Mitchell from the Rowland Unified School District thanked the City Council and presented certificates of recognition to Mayor Klinakis and Mayor Pro Tem Munoz for their hard work and support.

City Manager Lindsey, on behalf of all City Staff, thanked the City Council and presented Mayor Klinakis and Mayor Pro Tem Munoz with gifts in appreciation of their leadership.

Council Members Argudo, Quinones, and Mendoza thanked the Mayor and Mayor Pro Tem for their leadership.

Mayor Pro Tem Munoz thanked Mayor Klinakis for his mentorship and thanked City Staff for all their efforts and services to the City.

Mayor Klinakis thanked Mayor Pro Tem Munoz for her hard work.

3. Selection of Mayor
Mayor Klinakis relinquished the gavel to City Clerk Torres.

City Clerk Torres opened the nominations for Mayor.

Council Member Klinakis made a motion to nominate Council Member Quinones for Mayor, that was seconded by Mayor Pro Tem Munoz. With no other nominations, the nominations were closed, and a roll call vote was taken.

AYES: Klinakis, Munoz, Argudo, Mendoza, Quinones
NOES: None
ABSTAIN: None
ABSENT: None
City Clerk Torres introduced Mayor Quinones, the City’s newly selected Mayor.

4. Selection of Mayor Pro Tem
City Clerk Torres opened the nominations for Mayor Pro Tem.

Council Member Munoz made a motion to nominate Council Member Klinakis for Mayor Pro Tem, that was seconded by Council Member Mendoza. With no other nominations, the nominations were closed, and a roll call vote was taken.

AYES: Argudo, Klinakis, Mendoza, Munoz, Quinones
NOES: None
CC/SA MINUTES PAGE 6 OF 6 DECEMBER 12, 2023
ABSTAIN: None
ABSENT: None
City Clerk Torres introduced Mayor Pro Tem Klinakis, the City’s newly selected Mayor Pro Tem.

5. Incoming Mayor Remarks
Mayor Quinones thanked his family, partner, friends, and supporters. Mayor Quinones spoke regarding the beautification of the City and the continuation of projects and programs to continue to move the City forward.

Mayor Pro Tem Klinakis spoke regarding his new role and congratulated Mayor Quinones.

ORAL COMMENTS FROM COUNCIL
Council Members Argudo, Munoz, and Mendoza congratulated Mayor Quinones.

Mayor Pro Tem Klinakis spoke regarding the La Puente High School recognition he and Mayor Quinones had received in support of high school athletics.

Mayor Quinones thanked the School Districts in attendance.

ORAL COMMENTS FROM STAFF
City Manager Lindsey congratulated the newly appointed Mayor and Mayor Pro Tem.

ADJOURNMENT
There being no further business before the City Council, Mayor Quinones adjourned the meeting at 7:51 p.m.

Approved this 9th day of January, 2024.

Martha Torres, MPA Gabriel Quiñones
City Clerk Mayor/Chair
AGENDA ITEM NO. B-1
To: Mayor and City Council For meeting of: January 9, 2024 From: Bob Lindsey, City Manager
By: John Di Mario, Development Services Director
Gisel Rubio, Rehabilitation Grant Specialist
SUBJECT: CONSIDERATION OF A RESOLUTION APPROVING THE CITY’S

COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM FOR FISCAL
YEAR 2024-25

BACKGROUND
The primary national objectives of the Federal Community Development Block Grant (“CDBG”) program are to undertake activities that benefit low- and moderate-income persons and/or eliminate slum and blight conditions in the City. The program requires that at least 70 percent of the program funds be spent on activities that benefit low- and moderate-income persons.

The Federal Department of Housing and Urban Development (“HUD”) promulgates the funds and regulations for the CDBG program. Cities with populations below 50,000 do not receive funding directly from HUD, but instead participate through the Los Angeles Urban County Program. For La Puente, the City receives its CDBG funds as a “participating city” through the Los Angeles County Development Authority (“LACDA”).

LACDA has notified the City that the estimated CDBG allocation for Fiscal Year (“FY”) 2024-25 will be $308,667. Each City’s allocation is based on a formula that factors in the City’s population, poverty level, and overcrowding percentage. The allocation for FY 2023-2024 was $312,039. The allocation amount may change slightly when the final figures are announced by HUD later this spring.

The City Council is required to hold a public hearing to solicit input from the community for the use of CDBG funds for FY 2024-25. A resolution approving the City’s use of the funds must be submitted to LACDA by February 1, 2024. The funds become available to be expended on the intended activities beginning on July 1, 2024.

PUBLIC HEARING NOTICE
A notice of the public hearing was posted on December 20, 2023, in three (3) public places as required by HUD and the City’s municipal code.

City of La Puente

AGENDA REPORT
FY 2024-25 CDBG Program
For Meeting of January 9, 2024

ONGOING PROJECTS
For the FY 2024-25 program year, Staff is proposing the continuation of the City’s three (3) current year and regular on-going projects. A description of each of the projects is provided below.

Public Services
Public Service Activities are programs that undertake social activities, such as family counseling, health care, senior citizen services, and day care activities. The public service expenditure for FY 2024-2025 is set at 15 percent (15%) of the City's annual CDBG allocation which is $46,300.05.

Currently, all CDBG public service funds are being used for staffing at the Senior Center facility to provide services and activities for seniors.

Housing Rehabilitation
This program offers grants to rehabilitate single family homes that are owned and occupied by low- and moderate-income households. Approximately 1,535 homes in the City have been improved since the program began in 1979.

Grants of up to $12,000 are offered, with $5,000 of this amount reserved for testing, abatement, and clearance monitoring of asbestos and/or lead, if necessary, with $7,000.00 directed towards improvements to the property. For more substantial repairs, eligible applicants can also receive a zero (0%) percent interest deferred loan of up to $37,790.00 through the City’s separately funded Cal-Home loan program.

Based on the City’s FY 2024-25 allocation; Staff recommends that the Housing Rehabilitation Program be budgeted at $137,366.95. Based on this funding, it is anticipated that 12 grants will be completed during the 2024-25 fiscal year. This funding level is consistent with amounts spent in prior years
Code Enforcement
This program would continue to fund Code Enforcement personnel activities in low- and moderate-income residential areas of the City to identify property maintenance and code violations. The Code Enforcement division works with the property owners and/or residents to correct the violations. Code Enforcement staff will refer those property owners who may be income eligible to the Housing Rehabilitation Program for improvements to the property. Staff recommends that funding for FY 2024-25 be set at $125,000. Staff is also recommending utilizing $95,000 in un-programmed funds from loan repayments and unspent funds from previous fiscal years for a total of $220,000 for FY 2024-25. This is based on the number and area of low- and moderate-income block groups as a percentage of the entire City and the cases developed from those areas. An allocation of $220,000 to fund these Code Enforcement services is appropriate and consistent with previous years allocations.

FY 2024-25 CDBG Program
For Meeting of January 9, 2024

FY 2024-25 CDBG PROJECTS SUMMARY
Staff is seeking City Council’s approval of the recommended FY 2024-25 CDBG projects as discussed above and summarized in the funding table below:

Project Title Funding Amount
Public Service/Senior Services $ 46,300.05
Housing Rehabilitation 137,366.95
Code Enforcement 125,000.00*
FY 2024-25 ANNUAL ALLOCATION $ 308,667.00
Un-Programmed Funds 95,000.00*
GRAND TOTAL $ 403,667.00
* $95,000 of un-programmed funds will also be programmed to the Code Enforcement Program for a total of $220,000 for the Program
The attached resolution has been prepared which includes the recommended funding amounts as listed above by project name.

FISCAL IMPACT
There is no impact to the current 2023-24 Fiscal Year budget. As part of the budget planning process for the 2024-25 Fiscal Year, CDBG funding will be budgeted for the three (3) projects in the amounts listed in the table above.

RECOMMENDATION
It is recommended that the City Council: (1) open the public hearing and take public testimony; and (2) adopt Resolution No. 24-5842 authorizing the City’s CDBG Program for Fiscal Year 2024-

25. ATTACHMENTS
Attachment “A”: Resolution No. 24-5842
RESOLUTION NO. 24-5842 PAGE 1 OF 2 JANUARY 9, 2024
RESOLUTION NO. 24-5842

A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF LA PUENTE, CALIFORNIA, APPROVING THE CITY’S

COMMUNITY DEVELOPMENT BLOCK GRANT
PROGRAM FOR FISCAL YEAR 2024-25
WHEREAS, on August 22, 1974, the President of the United States signed into law the Housing and Community Development Act of 1974 (“Act”); and WHEREAS, the primary goals of Title I of the Act are the development of viable urban communities by providing decent housing and a suitable living environment, and expanding economic opportunities, principally for persons of low- and moderate-income; and WHEREAS, the City of La Puente has received notification of the availability of $308,667 in Federal Community Development Block Grant (CDBG) funds to further the attainment of these goals during Fiscal Year 2024-25; and
WHEREAS, suggestions have been requested from City departments for the utilization of these funds; and
WHEREAS, the City has published information and solicited comments regarding eligible activities under the Act and has conducted a public hearing to solicit comments and suggestions from the community for the utilization of these funds.

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

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

SECTION 2. That the City allocates its available Community Development Block Grant funds for the following purposes:

1. Public Service/Senior Services $ 46,300.05

2. Housing Rehabilitation 137,366.95

3. Code Enforcement 125,000.00*
FY 2024-25 ANNUAL ALLOCATION $ 308,667.00

4. Un-Programmed Funds 95,000.00*
GRAND TOTAL $403,667.00
*$95,000 of un-programmed funds will be programmed to the Code Enforcement Program for a total of $220,000 for the Program
.

ATTACHMENT A
RESOLUTION NO. 24-5842 PAGE 2 OF 2 JANUARY 9, 2024
SECTION 3. That the City Manager is authorized and directed to submit the City’s final Program Planning Summary for Fiscal Year 2024-25 to the County of Los Angeles, reflecting the funding allocations set forth herein.

SECTION 4. The City Manager and/or his designee is authorized to adjust the program budget as necessary to take into account the final CDBG allocation and any amounts remaining unspent at the close of the fiscal year, including any unallocated amounts from prior years.

SECTION 5. That the City Manager and/or his designee is authorized to execute the contractual and related documents prepared by the County of Los Angeles that are required for the implementation of the projects/programs set forth herein.

SECTION 6. The provisions of this Resolution are severable and if any provision, clause, sentence, word or part thereof is held illegal, invalid, unconstitutional, or inapplicable to any person or circumstances, such illegality, invalidity, unconstitutionality, or inapplicability shall not affect or impair any of the remaining provisions, clauses, sentences, sections, words or parts thereof of the Resolution or their applicability to other persons or circumstances.

SECTION 7. 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 9th day of January, 2024, by the following vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

ABSTAIN: COUNCILMEMBERS:
______________________________
Gabriel Quiñones, Mayor
ATTEST:
_____________________________________
Martha Torres, MPA, City Clerk

RESOLUTION NO. 24-5843 PAGE 1 OF 1 JANUARY 9, 2024
RESOLUTION NO. 24-5843

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF LA PUENTE ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE AMOUNT $5,703,066.30 (WARRANT
REGISTER 1563)

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 11259 through 11564, ACH(s) numbered 632 through 657, and Draft numbered 02279 through 02338 except for voided warrants 11279, 11422, 11428, 11445, 11487, and 11489 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 9th day of January, 2024, by the following vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

ABSTAIN: COUNCILMEMBERS:
______________________________
Gabriel Quiñones, Mayor
ATTEST:
_____________________________________
Martha Torres, MPA, City Clerk
AGENDA ITEM NO. D-1
1/3/2024 5:47:22 PM Page 1 of 37
Check Register Report
City of La Puente By Payment Number
Payment Dates 11/4/2023 - 1/3/2024
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
632 11/9/2023 TELABR ABRAHAM TELLEZ 210.97
INV0009917 ICSC CONFERENCE REIM-TELLEZ 100-3300-53972 210.97 633 11/9/2023 ALTALANG ALTA LANGUAGE SERVICES, INC. 121.00 IS682058 BL TESTING SVC 100-1135-53406 121.00
634 11/9/2023 ENTFMT ENTERPRISE FM TRUST 18,087.32
FBN4875572 11/23 VEHICLE MTCE 555-3150-53812 1,754.98
FBN4875572 11/23 VEHICLE MTCE LEASE 555-3150-53912 16,332.34 635 11/9/2023 JUAGAL JUAN GALVAN 143.76
INV0009918 ICSC CONFRENCE REIM-GALVAN 100-3300-53972 143.76 636 11/17/2023 SGVCOR SAN GABRIEL VALLEY CONSERVATION CORPS 102,376.47 SGVCONS-025 10/01-15 SGV CONS #25 280-3300-53111 49,178.26 SGVCONS-026 10/16-31 SGV CONS #26 280-3300-53111 53,198.21 637 11/17/2023 YUNLLC YUNEX LLC 1,560.50
90000584 08/23 TS CALL OUTS 200-3120-53819 1,560.50
638 11/20/2023 SEIUCO COPE FUND 10.00
INV0009879 COPE FUND CONTRIBUTION 100-20380 2.61
INV0009879 COPE FUND CONTRIBUTION 260-20380 2.39
INV0009964 COPE FUND CONTRIBUTION 100-20380 3.44
INV0009964 COPE FUND CONTRIBUTION 260-20380 1.56
639 11/20/2023 SEIU SEIU - LOCAL 721 2,001.20
INV0009878 EMPLOYEE DUES 100-20380 831.72
INV0009878 EMPLOYEE DUES 200-20380 38.31
INV0009878 EMPLOYEE DUES 203-20380 3.79
INV0009878 EMPLOYEE DUES 205-20380 3.20
INV0009878 EMPLOYEE DUES 210-20380 25.54
INV0009878 EMPLOYEE DUES 215-20380 1.12
INV0009878 EMPLOYEE DUES 260-20380 59.23
INV0009878 EMPLOYEE DUES 283-20380 29.59
INV0009878 EMPLOYEE DUES 285-20380 16.13
INV0009963 EMPLOYEE DUES 100-20380 834.46
INV0009963 EMPLOYEE DUES 200-20380 28.34
INV0009963 EMPLOYEE DUES 203-20380 3.79
INV0009963 EMPLOYEE DUES 205-20380 1.12
INV0009963 EMPLOYEE DUES 210-20380 38.80
INV0009963 EMPLOYEE DUES 215-20380 1.12
INV0009963 EMPLOYEE DUES 260-20380 46.34
INV0009963 EMPLOYEE DUES 283-20380 21.74
INV0009963 EMPLOYEE DUES 285-20380 16.86
640 11/22/2023 LANWEST LANDSCAPE WEST MANAGEMENT SERVICES INC 8,305.96 11492 10/23 SR CENTER LANDSCAPE SVC 100-4130-53814 176.91 11492 10/23 MEDIANS LANDSCAPE SVC 200-3120-53814 5,679.18 11492 10/23 ELLIOT PLACE TR LANDSCAPE SVC 200-3120-53814 265.15 11492 10/23 CH LANDSCAPE SVC 285-3330-53814 2,184.72
641 11/22/2023 TANKO TANKO LIGHTING 2,896.50
69194 10/23 ST LIGHT MTCE 285-3330-53111 1,612.00
69217 10/31 ST LIGHT MTCE-FERRERO/PLEASANTHOME 285-3330-53111 1,284.50 Check Register Report Payment Dates: 11/4/2023 - 1/3/2024 1/3/2024 5:47:22 PM Page 2 of 37
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
642 11/22/2023 YUNLLC YUNEX LLC 3,250.00
90000697 RADAR SPEED SIGN-DEL VALLE 200-3120-53821 3,250.00 643 11/30/2023 YUNLLC YUNEX LLC 1,560.50
90000801 09/23 TS MTCE 200-3120-53819 1,560.50
644 12/7/2023 GLOURB GLOBAL URBAN STRATEGIES, INC 26,185.00 467 SOCIAL MEDIA TECHNOLOGY 100-4140-53416 16,000.00
468 11/23 LOCAL AGING GRANT 280-3300-53111 10,185.00
645 12/7/2023 SGVCOR SAN GABRIEL VALLEY CONSERVATION CORPS 45,486.03 SGVCONS-027 11/01-15 SGV CONS #27 280-3300-53111 45,486.03 646 12/15/2023 LANWEST LANDSCAPE WEST MANAGEMENT SERVICES INC 8,305.96 11568 11/23 SR CENTER LANDSCAPE MTCE 100-4130-53814 176.91 11568 11/23 ELLIOT PLACE LANDSCAPE MTCE 200-3120-53814 265.15 11568 11/23 MEDIANS LANDSCAPE MTCE 200-3120-53814 5,679.18 11568 11/23 CH LANDSCAPE MTCE 285-3330-53814 2,184.72
647 12/15/2023 MARTOR MARTHA TORRES 76.11
INV0010076 RE ORG REIM-TORRES 100-1120-53976 76.11
648 12/15/2023 STEOVE STEVE OVERSTREET 1,388.00
INV0010079 REIM - DRONE DEPLOY MAP SOFTWARE 550-6100-53017 1,388.00 649 12/15/2023 TANKO TANKO LIGHTING 13,499.00
69253 11/23 ST LIGHT MTCE 285-3330-53111 1,612.00
69290 12/23 ST LIGHT REPAIR-SAN JOSE ST 285-3330-53111 3,179.00 69291 11/23 ST LIGHT HACIENDA 285-3330-53111 5,529.00
69292 11/23 ST LIGHT REPAIR-HACIENDA 285-3330-53111 3,179.00 650 12/15/2023 THYSSE TK ELEVATOR 503.96
3007509106 10/01-12/31 COMM CTR LIFT MTCE 100-4100-53811 503.96 651 12/15/2023 YUNLLC YUNEX LLC 4,389.95
5610000629 09/23 TS CALL OUTS 200-3120-53819 1,679.41
5610000705 10/23 TS CALL OUTS 200-3120-53819 1,150.04
90000911 10/23 TS MTCE 200-3120-53819 1,560.50
652 12/20/2023 SEIUCO COPE FUND 10.00
INV0010014 COPE FUND CONTRIBUTION 100-20380 3.04
INV0010014 COPE FUND CONTRIBUTION 260-20380 1.96
INV0010094 COPE FUND CONTRIBUTION 100-20380 3.04
INV0010094 COPE FUND CONTRIBUTION 260-20380 1.96
653 12/20/2023 SEIU SEIU - LOCAL 721 2,002.34
INV0010013 EMPLOYEE DUES 100-20380 849.13
INV0010013 EMPLOYEE DUES 200-20380 26.22
INV0010013 EMPLOYEE DUES 203-20380 3.79
INV0010013 EMPLOYEE DUES 205-20380 3.25
INV0010013 EMPLOYEE DUES 210-20380 34.69
INV0010013 EMPLOYEE DUES 215-20380 1.12
INV0010013 EMPLOYEE DUES 260-20380 45.15
INV0010013 EMPLOYEE DUES 283-20380 19.90
INV0010013 EMPLOYEE DUES 285-20380 32.92
INV0010093 EMPLOYEE DUES 100-20380 816.90
INV0010093 EMPLOYEE DUES 200-20380 30.27
INV0010093 EMPLOYEE DUES 203-20380 3.79
INV0010093 EMPLOYEE DUES 205-20380 4.32
INV0010093 EMPLOYEE DUES 210-20380 27.96
INV0010093 EMPLOYEE DUES 215-20380 1.12
INV0010093 EMPLOYEE DUES 260-20380 50.74
INV0010093 EMPLOYEE DUES 283-20380 20.01
Check Register Report Payment Dates: 11/4/2023 - 1/3/2024 1/3/2024 5:47:22 PM Page 3 of 37
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0010093 EMPLOYEE DUES 285-20380 31.06
654 12/20/2023 ENTFMT ENTERPRISE FM TRUST 18,943.22
FBN4903455 12/23 VEHICLE MTCE 555-3150-53812 3,384.49
FBN4903455 12/23 VEHICLE MTCE LEASE 555-3150-53912 15,558.73 655 12/20/2023 SGVCOR SAN GABRIEL VALLEY CONSERVATION CORPS 40,699.79 SGVCONS-028 11/16-30 SGV CONS #28 280-3300-53111 40,699.79 656 12/20/2023 TANKO TANKO LIGHTING 1,284.50
69238 11/23 POLE FOR PLEASANTHOME DR 285-3330-53111 1,284.50 657 12/22/2023 GLOURB GLOBAL URBAN STRATEGIES, INC 14,488.32 497 LP CALENDARS 2024 100-4140-53415 14,488.32
11259 11/9/2023 CAMALB ALBERT CAMARGO 174.37
INV0009919 BOOT REIM-CAMARGO 100-3330-53015 174.37
11260 11/9/2023 ALLIAN ALLIANT INSURANCE SERVICES 692.00 2472880 SPECIAL EVENT LIABILITY INS-DIA DE LOS MUERTOS 100-1135-53613 692.00 11261 11/9/2023 AMABUS AMAZON CAPITAL SERVICES INC 2,165.08 19LW-1YJ9-4NLY CRAFT SUPPLIES-DIA DE LOS MUERTOS EVENT 100-4140-53979 32.22 1CH4-R91M-1GQP CAMERA CHEST MOUNT 550-6100-53018 1,154.85 1F1P-TTTV-3J7C BATTERIES 100-1150-53011 32.28
1MXK-KLJQ-LLK6 PPE SUPPLIES 100-3325-53011 142.98
1NNR-D4JV-4TRH BADGE HOLDERS 100-1150-53011 38.48
1PGY-49J6-3KR4 SCALE RULERS 100-1150-53011 17.41
1QKN-QGW6-LJQV OFFICE SUPPLIES 100-1150-53011 64.87
1QY3-F1XD-CFKM TONER 550-6100-53018 352.00
1YJQ-XMNL-KY9Q PRINTER 100-1130-53011 329.99
11262 11/9/2023 ANTINC ANTROPY, INC 393.75
9757 NETWORK & SERVER MTCE 550-6100-53111 393.75
11263 11/9/2023 AZ DESIGN AZ DESIGNS 1,218.12
INV0009915 MTCE-HOODIES 100-3330-53015 311.40
INV0009916 MTCE-T SHIRTS 100-3330-53015 906.72
11264 11/9/2023 BLAWAT BLACKWATER SECURITY 16,343.33
1902-1287 11/23 PARK SECURITY SVC 100-2110-53111 16,343.33 11265 11/9/2023 INDBRA BRADY INDUSTRIES, LLC 419.89
8380100 SR CENTER JANITORIAL SUPPLIES 100-4130-53012 419.89 11266 11/9/2023 CINTA CINTAS CORPORATION #693 2,930.51
8406511366 FIRST AID RESTOCK-ALL FACILITIES 100-1150-53011 2,930.51 11267 11/9/2023 CONINV CONCEPT INVESTIGATIONS, INC 585.00 4136 BACKGROUND INVESTIGATION SVC (2) 100-1135-53406 585.00 11268 11/9/2023 DELCOM DELHAVEN COMMUNITY CENTER 430.00 104 10/23 CAR DETAILING 555-3150-53812 430.00
11269 11/9/2023 EDISON EDISON CO 40,000.51
INV0009905 09/26-10/24 ELEC-15612 TEMPLE 285-3330-53712 7,878.40 INV0009906 09/26-10/24 ELEC-15614 TEMPLE 285-3330-53712 2,250.10 INV0009907 10/01-31 ELEC-VARIOUS 200-3120-53713 7,904.31 INV0009908 10/01-31 ELEC-ST LIGHT LS-2B 285-3330-53712 2,104.03 INV0009909 10/01-31 ELEC-1744 ST LIGHTS LS-1/OPTION E 285-3330-53712 12,917.30 INV0009910 10/02-30 ELEC-15250 TEMPLE 200-3120-53713 63.89 INV0009911 10/02-30 ELEC-14951 NELSON 200-3120-53713 106.47 INV0009912 08/30-09/28 ELEC-15200 E NELSON 200-3120-53713 3,762.18 INV0009913 09/26-10/24 ELEC-14416 AMAR RD 200-3120-53713 62.84 Check Register Report Payment Dates: 11/4/2023 - 1/3/2024 1/3/2024 5:47:22 PM Page 4 of 37
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0009914 09/26-10/24 ELEC - YLAC 100-4110-53712 2,950.99 11270 11/9/2023 GALLS GALLS 193.82
026013787 UNIFORM 100-2110-53015 6.14
026066995 CODE ENF-UNIFORMS 100-2110-53015 62.70
026078862 BOOTS 100-2130-53015 168.08
026078906 UNIFORMS 100-2130-53015 124.98
026081591 BOOTS 100-2130-53015 -168.08
11271 11/9/2023 GT1COL GT1 COLLISION REPAIR INC 5,632.92 INV0009903 VEH REPAIR-FORD FUSION 555-3150-53812 3,174.85 LP103123 VEH REPAIR-CHEVY SILVERADO 555-3150-53812 2,458.07 11272 11/9/2023 HACLWN HACIENDA LAWNMOWER SHOP 403.21
4771 MTCE-TOOLS 100-3330-53012 210.87
4797 MTCE-TOOLS 100-3330-53012 192.34
11273 11/9/2023 HMEDEP HOME DEPOT CRC 2,474.33
1512360 COFFEE SHOP SUPPLIES 285-3330-53822 169.00
2043321 COFFEE SHOP HARDWARE 285-3330-53822 340.34
3552353 CARBON WATER FILTER 100-4110-53011 88.70
3621127 ELECTRICAL SUPPLIES 100-3100-53012 215.50
4272556 COMM CTR SUPPLIES 100-4100-53813 24.10
4642270 MULCH ANCHOR 100-3330-53814 370.11
510575 GRAFFITI SUPPLIES 200-3120-53016 81.05
5525616 DOORSTOP KICKDOWN/SCREWS 285-3330-53822 201.64
8032754 TOOLS/GRINDER 100-3100-53012 96.28
8044600 ELECTRICAL SUPPLIES 200-3120-53012 130.41
971883 GRAFFITI SUPPLIES 200-3120-53016 757.20
11274 11/9/2023 TELJOR JORGE TELLO 37.00
INV0009904 VOLUNTEER LIVE SCAN REIM-TELLO 100-4110-53980 37.00 11275 11/9/2023 KSKFAC KSK FACILITIES 2,400.00
1895 10/23 CC/YLAC JANITORIAL SVC 285-3330-53813 2,400.00 11276 11/9/2023 LACSHF LA CO SHERIFF'S DEPT 705,538.48
240328EC 08/23 LAW ENF SVC 100-2100-53110 632,670.49
240328EC 08/23 LIABILITY INSURANCE 100-2100-53186 72,867.99 11277 11/9/2023 PEDLUC LUCILLE PEDREGON 250.00
INV0009902 SECURITY DEPOSIT REIM-PEDREGON 600-20230 250.00 11278 11/9/2023 MERRIT MERRITTS HARDWARE 2,427.40
134956-1 ADJ-INV# 134956 100-3100-53012 3.88
135510 STEEL WOOL PADS 100-3100-53012 5.49
135902 SHELVING UNIT 285-3330-53822 82.49
136044 ANIMAL CONTROL-SUPPLIES 100-2130-53011 215.26
136501 NOZZLE GUN 100-3100-53012 36.28
136502 COUPLING 2" 100-3330-53012 24.19
136503 GRAFFITI SUPPLIES 200-3120-53016 104.27
136512 MTCE SUPPLIES 100-3330-53012 44.51
136523 CH SUPPLIES 100-1150-53012 107.62
136536 CLAMP HOSE 100-1150-53012 15.36
136550 CONTRACTOR BAG 100-3330-53822 37.38
136560 WASP/HORNET SPRAY 100-3330-53011 7.70
136607 MTCE SUPPLIES 100-3330-53011 42.32
136617 MTCE SUPPLIES 100-3330-53012 54.92
136625 UTILITY LIGHTER 100-3330-53012 10.55
136638 GRAFFITI SUPPLIES 200-3120-53016 28.56
136692 M18 REDITHIUM BATTERY 555-3150-53812 498.00
136692 AQMD REBATE PROG 555-3150-53812 -1,359.13
Check Register Report Payment Dates: 11/4/2023 - 1/3/2024 1/3/2024 5:47:22 PM Page 5 of 37
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
136692 LAWNMOWER BATTERY/M18 REDITHIUM 555-3150-53812 1,258.70 136701 GRAFFITI SUPPLIES 200-3120-53016 85.68
136708 CUT KEY 100-3100-53012 6.60
136714 SCREW 100-3100-53012 1.65
136728 GRAFFIT SUPPLIES 200-3120-53016 24.37
136734 WASHER/BOLT 100-3330-53012 6.47
136757 RAID 100-3330-53011 7.69
136769 AQMD REBATE 100-3100-53011 -458.97
136769 AK 10 BATTERY 100-3100-53011 253.98
136769 AK 10 BATTERY 100-3100-53011 339.99
136772 MASKING PAPER/SPRY PNT FSN 100-3100-53012 174.23 136774 GRAFFITI SUPPLIES 200-3120-53016 64.54
136782 COFFEE SHOP SUPPLIES 285-3330-53822 19.45
136789 COFFEE SHOP SUPPLIES 285-3330-53822 52.78
136793 PIPE/CORD EXT 100-1150-53012 41.75
136799 COFFEE SHOP SUPPLIES 285-3330-53822 37.13
136802 MTCE SUPPLIES 100-3100-53012 100.03
136811 COFFEE SHOP SUPPLIES 285-3330-53822 14.25
136818 COFFEE SHOP SUPPLIES 285-3330-53822 41.51
136834 COFFEE SHOP SUPPLIES 285-3330-53822 25.27
136843 MTCE SUPPLIES 100-3100-53012 63.29
136845 DRY ERASE MARKER 100-3330-53011 15.38
136860 CFL BULB PL 100-1150-53011 6.59
136876 EARTH AUGER 18" 100-3330-53012 20.89
136884 COFFEE SHOP SUPPLIES 100-3330-53012 40.89
136887 KEY STOCK SQUARE 100-1150-53011 9.35
136897 ROTO DIGGER 30" 100-3330-53012 50.58
136923 GRAFFITI SUPPLIES 200-3120-53016 57.74
136924 OPERATING EQUIP 100-3325-53012 73.87
136960 SNACK BAR SUPPLIES 100-3330-53011 32.07
11280 11/9/2023 RASOL SOLAR RAY, LLC 4,150.00
000025 BRIGHT CANOPY SOLAR LIGHTS 100-5596-59300 4,150.00 11281 11/9/2023 SOUCAL SOUTHERN CALIFORNIA NEWS GROUP 1,220.55 0011626498 AD-ORD #23-983 100-3300-53411 427.46
0011630579 AD-BID# 23-569 100-3300-53411 344.23
0011630739 AD-ORD# 23-983 100-3300-53411 448.86
11282 11/9/2023 SUNGRO SUNSHINE GROWERS 446.27
6952/1 CH-FLOWER FOR PLANTER 100-1150-53814 446.27
11283 11/9/2023 TMOBILE T-MOBILE 288.76
INV0009923 09/21-10/20 PHONE-PUBLIC SAFETY 100-2100-53715 288.76 11284 11/9/2023 TMOBILE T-MOBILE 477.74
INV0009921 09/21-10/20 PHONE-CE WIRELESS 100-2110-53715 477.74 11285 11/9/2023 TMOBILE T-MOBILE 1,078.36
INV0009922 09/21-10/20 PHONE-MTCE WIRELESS 100-3100-53715 1,078.36 11286 11/9/2023 SOLTRI TRINIDAD SOLORIO 350.00
INV0009901 MUSIC SVC-THANKSGIVING DAY DANCE 100-4130-53979 350.00 11287 11/9/2023 UNISUP UNISON SUPPLY 103.22
1556 MTCE TOOLS 100-3330-53012 103.22
11288 11/9/2023 WESCO WEST COAST ARBORISTS INC 26,335.70 203612 08/01-15 PKWY TREE MTCE 200-3120-53815 26,335.70 11289 11/17/2023 ACOGRO ACOSTA GROWERS, INC. 418.95
51434 CH-PLANTS/FLOWERS 100-1150-53814 418.95
Check Register Report Payment Dates: 11/4/2023 - 1/3/2024 1/3/2024 5:47:22 PM Page 6 of 37
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
11290 11/17/2023 ALLIAN ALLIANT INSURANCE SERVICES 560.00 2478071 SPECIAL EVENT LIABILITY INS 100-1135-53613 231.00 2478525 SPECIAL EVENT LIABILITY INS-VETERANS DAY 100-1135-53613 329.00 11291 11/17/2023 AMABUS AMAZON CAPITAL SERVICES INC 1,435.01 1CJ4-9VRL-73X7 INK TANKS 550-6100-53018 294.80
1J4D-NGPL-1T3N MONITORS 550-6100-53018 906.72
1LVC-TWTY-LKF6 DUAL MOUNT STAND 550-6100-53018 47.83
1XWD-X9KH-YK6R EXPANDABLE FOLDERS 100-1150-53011 76.77
1XWD-X9KH-YK6R CHAIRS 100-3310-53011 108.89
11292 11/17/2023 AMERI AMERINAT 514.02
LPM-23-002562 10/23 LOAN MONITORING 100-3320-53111 514.02 11293 11/17/2023 ATT AT&T 492.49
000020733948 09/28-10/27 PHONE-SR CENTER 911 LN 100-4130-53715 81.27 000020733949 09/28-10/27 PHONE-MTCE YARD ALARM 285-3330-53715 27.09 000020733950 09/28-10/27 PHONE-CH FAX LINE 100-1150-53715 110.32 000020733951 09/28-10/27 PHONE-CH LINE 100-1150-53715 273.81 11294 11/17/2023 BARRCL BARR AND CLARK, INC. 350.00
59855 ASBT INSPECTION-SANDOVAL 260-3320-53977 350.00
11295 11/17/2023 CBEEQU CELL BUSINESS EQUIPMENT 1,162.59 5027277068 11/12-12/11 FACILITY COPIER 100-1150-53911 1,162.59 11296 11/17/2023 CHRPER CHRISTOPHER PEREZ ARIAS 2,100.00 11 Fitness classes 263-3320-53111 2,100.00
11297 11/17/2023 CINTA CINTAS CORPORATION #693 413.06
4173464621 11/09 SR CENTER MAT RENTAL 100-4130-53012 413.06 11298 11/17/2023 CELHOL CLIPA, LLC 32,200.00
INV0009932 Holiday Deccorations 100-4140-53979 32,200.00 11299 11/17/2023 COAEQU COASTLINE EQUIPMENT 483.80
1051087 JOHN DEERE-SVC 555-3150-53812 483.80
11300 11/17/2023 CONCEN CONCENTRA 363.00
80593723 PRE EMPLOYMENT PHYSICAL 100-1135-53406 121.00
80972076 PRE EMPLOYMENT PHYSICAL 100-1135-53406 121.00
81042420 10/23 PRE EMPLOYMENT PHYSICAL-REYES 100-1135-53406 121.00 11301 11/17/2023 CORLOG CORELOGIC SOLUTIONS, LLC 227.00 30689360 10/23 PROPERTY DATA SVC 100-3320-53111 227.00
11302 11/17/2023 CORCON CORRAL CONSTRUCTION & DEVELOPMENT INC. 35,523.20 702104 LP PARK WEST RESTROOM RETENTION 100-20220 -1,869.64 702104 LP PARK WEST RESTROOM PYMT #6 100-5596-59300 37,392.84 11303 11/17/2023 CPRSPT CPRS 165.00
INV0009927 MEMBERSHIP RENEWAL-A DOMINGUEZ 100-4100-53971 165.00 11304 11/17/2023 DEPTJ DEPT OF JUSTICE-BUREAU 64.00
694381 10/23 FINGERPRINT SVC 100-1135-53406 64.00
11305 11/17/2023 SAMSAR DR. SAMIR SARGIOS DVM 5,000.00
021 11/23 VIDA MONTHLY RENT 100-2130-53111 5,000.00
11306 11/17/2023 EXPERI EXPERIAN 27.00
CD2407003197 10/23 CREDIT REPORT SVC 100-3320-53111 27.00 11307 11/17/2023 FEDEXP FEDERAL EXPRESS CORP 19.03
8-306-98822 POSTAGE 100-1150-53211 19.03
Check Register Report Payment Dates: 11/4/2023 - 1/3/2024 1/3/2024 5:47:22 PM Page 7 of 37
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
11308 11/17/2023 GARDA GARDAWORLD 414.62
10758989 11/23 ARMOURED TRANS SVC 100-1130-53111 410.88 20585555 EXCESS ITEMS 100-1130-53111 3.74
11309 11/17/2023 GOODW GOODWILL OF SOUTHERN CALIFORNIA 69,485.16 SGVCONS-008 08/23 PAYROLL 280-3300-53111 69,485.16
11310 11/17/2023 GRAING GRAINGER 326.17
9872134995 PUMP DIESEL NOZZLE 200-3120-53012 176.35
9873950191 BLOWER 100-1150-53813 149.82
11311 11/17/2023 HACLWN HACIENDA LAWNMOWER SHOP 79.31
4820 MTCE-TOOLS 100-3100-53012 79.31
11312 11/17/2023 JOSREY JOSE REYES 1,107.01
INV0009937 10/16-31 SHOPPING CART MILEAGE REIM-REYES 555-3150-53014 575.78 INV0009938 11/01-15 SHOPPING CART MILEAGE REIM-REYES 555-3150-53014 531.23 11313 11/17/2023 KSKFAC KSK FACILITIES 1,130.00
1894 10/23 SR CENTER JANITORIAL SVC 100-4130-53813 1,130.00 11314 11/17/2023 LPHFOO LA PUENTE HIGH SCHOOL FOOTBALL TEAM 2,000.00 INV0009936 LPHS FOOTBALL REIMBURSEMENT 263-3320-53111 2,000.00 11315 11/17/2023 LPVCWD LA PUENTE VALLEY CO WATER 2,497.12 INV0009939 08/17-10/17 WTR-VALLEY/CENTRAL 200-3120-53714 627.78 INV0009940 08/17-10/17 WTR-501 GLENDORA-PARK 285-3330-53714 854.22 INV0009941 0817-10/17 WTR-NELSON 200-3120-53714 437.96
INV0009942 08/17-10/17 WTR-OLD VALLEY 200-3120-53714 208.56 INV0009943 08/17-10/17 WTR-ABBEY-CENTRAL 200-3120-53714 315.66 INV0009944 08/17-10/17 WTR-MAIN ST & LEVERETTE 200-3120-53714 52.94 11316 11/17/2023 LOCKSP LOCKS PLUS, INC 1,208.25
35624 COMM CTR-RE KEY 100-4100-53813 616.85
35657 CH-RE KEY 100-3330-53813 591.40
11317 11/17/2023 MUNWAS MUNICIPAL WASTE SOLUTIONS, INC. 3,410.00 815 SB1383 IMPLEMENTATION 100-1130-53111 3,410.00
11318 11/17/2023 NATENSVC NATIONWIDE ENVIRONMENTAL SERVICES 4,345.57 33618 10/23 CATCH BASIN CLEANING 284-3100-53111 4,345.57 11319 11/17/2023 QUINMO QUINTIN'S MOBIL 118.00
1017394 FUEL 555-3150-53014 118.00
11320 11/17/2023 RESOUR RESOURCE BUILDING MATERIALS 1,374.39 3687965 CONCRETE MIX 285-3330-53822 293.78
3689328 REBAR/BLOCKS 285-3330-53822 639.64
3690219 BLOCKS 285-3330-53822 650.97
398913 PALLETS 285-3330-53822 -210.00
11321 11/17/2023 SGVWC S.G.V. WATER CO 907.17
INV0009945 10/05-11/02 WTR-935 IRRIG PUENTE 200-3120-53714 360.13 INV0009946 10/05-11/02 WTR-545 IRRIG PUENTE 200-3120-53714 314.59 INV0009947 10/05-11/02 WTR-13760 IRRIG PUENTE 200-3120-53714 232.45 11322 11/17/2023 GARSER SERGIO A GARCIA 200.00
INV0009950 BOOT REIM-GARCIA 100-3330-53015 200.00
11323 11/17/2023 SERGIO SERGIO'S POOLTABLE SERVICE 156.00 INV0009930 POOL TABLE REPAIR 100-4130-53811 156.00
11324 11/17/2023 SITEON SITEONE LANDSCAPE SUPPLY, LLC 1,143.90 135068481-2 LAWN SUPPLIES 285-3330-53822 389.32
135312233-1 BLADE-PIPE CUTTERS 100-3330-53012 46.66
Check Register Report Payment Dates: 11/4/2023 - 1/3/2024 1/3/2024 5:47:22 PM Page 8 of 37
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
135449910-1 OUTDOOR CONTROLLER STATION BATTERY 285-3330-53822 348.56 135450061-1 OUTDOOR CONTROLLER/WIRE/VALVE 285-3330-53822 414.17 135450864-1 OUTDOOR CONTROLER 285-3330-53822 -348.56
135559799-1 IRRIGATION SUPPLIES 285-3330-53822 229.04
135724375-1 IRRIGATION SUPPLIES 285-3330-53822 64.71
11325 11/17/2023 STAPLE STAPLES CREDIT PLAN 576.19
3551061205 OFFICE SUPPLIES 100-1150-53011 83.60
3551061208 OFFICE SUPPLIES 100-1150-53011 135.29
3551061210 STAPLES/STAPLERS 100-1150-53011 72.99
3551061211 CLASS HOLDERS/FILE 100-3320-53011 94.75
3551061214 CALSS FLDR LTR 100-3320-53011 55.19
3551061215 OFFICE SUPPLIES 100-1150-53011 134.37
11326 11/17/2023 SOSUBW SUBURBAN WATER SYSTEMS 216.52
180051988752 09/23-10/23 WTR-6000101379 200-3120-53714 216.52 11327 11/17/2023 TERMI TERMINIX PROCESSING CENTER 240.00 439800758 11/01 CC PEST CONTROL 285-3330-53813 47.00
439802086 11/01 CC PEST CONTROL 285-3330-53813 50.00
439802117 11/01 YLAC PEST CONTROL 285-3330-53813 53.00
439804538 11/01 SR CENTER PEST CONTROL 100-4130-53813 90.00 11328 11/17/2023 THEFUN THE FUN COMPANY 2,610.00
INV0009933 Inflatables - Tree lighting ceremony 100-4140-53979 2,610.00 11329 11/17/2023 GASCO THE GAS COMPANY 714.75
INV0009928 10/04-11/03 GAS-YLAC 100-4110-53711 79.69
INV0009929 10/04-11/03 GAS-COMM CTR 100-4100-53711 1.62 INV0009931 10/03-11/01 GAS-SR CENTER 100-4130-53711 132.96 INV0009948 10/04-11/03 WTR-CITY HALL 100-1150-53711 239.03 INV0009949 10/04-11/03 WTR-PARK SVC 285-3330-53711 261.45 11330 11/17/2023 TCFNAT THE HUNTINGTON NATIONAL BANK 1,512.00 8580855 TORO REEL MASTER SVC 285-3330-53911 1,512.00
11331 11/17/2023 THESAU THE SAUCE CREATIVE SERVICES CORP 1,388.55 6539 COMM CTR-STAFF SHIRTS 100-4100-53011 695.95
7615 COMM CTR- STAFF SHIRTS 100-4100-53011 692.60
11332 11/17/2023 VOLDEF VOLUNTEERS IN DEFENSE OF ANIMALS 5,883.00 VOLUN 10/23 ANIMAL SHELTER SVC 100-2130-53111 5,883.00
11333 11/17/2023 WILENG WILLDAN ENGINEERING 45,333.77
002-30267 10/23 BLDG & SAFETY SVC 100-3310-53111 45,333.77 11334 11/17/2023 GARYV YVONNE GARCIA 200.00
INV0009926 SECURITY DEPOSIT REFUND-GARCIA 600-20230 200.00 11335 11/17/2023 STADIS CALIFORNIA STATE DISBURSEMENT UNIT 423.00 INV0009953 CHILD SUPPORT 100-20399 423.00
11336 11/17/2023 NATRS NATIONWIDE RETIREMENT 230.00
INV0009957 Employee Contribution 100-20340 218.45
INV0009957 Employee Contribution 200-20340 2.31
INV0009957 Employee Contribution 203-20340 2.31
INV0009957 Employee Contribution 205-20340 2.31
INV0009957 Employee Contribution 210-20340 2.31
INV0009957 Employee Contribution 215-20340 2.31
11337 11/17/2023 FTB STATE OF CALIFORNIA FRANCHISE TAX BOARD 212.45 INV0009954 PR WITHOLDING ORDER 100-20399 212.45
Check Register Report Payment Dates: 11/4/2023 - 1/3/2024 1/3/2024 5:47:22 PM Page 9 of 37
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
11338 11/17/2023 USBANK U.S BANK PARS ACCT# 6746022400 5,954.89 INV0009898 PARS RETIREMENT 100-20340 30.01
INV0009961 PARS RETIREMENT 100-20340 5,192.71
INV0009961 PARS RETIREMENT 203-20340 190.43
INV0009961 PARS RETIREMENT 205-20340 158.80
INV0009961 PARS RETIREMENT 260-20340 190.67
INV0009961 PARS RETIREMENT 285-20340 192.27
11339 11/22/2023 AMABUS AMAZON CAPITAL SERVICES INC 499.54 1N96-4NRH-9D49 UNIFORMS-PARADE STAFF 100-4140-53979 499.54 11340 11/22/2023 ANTSEN ANTHONY SENA 200.00
INV0009971 BOOT REIM-SENA 100-3330-53015 200.00
11341 11/22/2023 CHRPER CHRISTOPHER PEREZ ARIAS 1,950.00 12 Fitness Classes 263-3320-53111 1,950.00
11342 11/22/2023 CINTA CINTAS CORPORATION #693 106.24
4172026788 CH MAT RENTAL 100-1150-53813 106.24
11343 11/22/2023 CORCON CORRAL CONSTRUCTION & DEVELOPMENT INC. 7,239.00 702106 LP PARK WEST RESTROOM RETENTION 100-20220 -381.00 702106 LP PARK WEST RESTROOM PYMT#7 100-5596-59300 7,620.00 11344 11/22/2023 DAKOTA DAKOTA BACKFLOW CO 310.00
57448 CH BACKFLOW TESTING 100-1150-53814 90.00
57501 MEDIANS BACKFLOW TESTING 200-3120-53814 220.00
11345 11/22/2023 DAROLI DAPEER, ROSENBLIT & LITVAK, LLP 1,691.65 22243 10/23 LEGAL SVC-CODE ENF 100-2110-53114 452.38
22244 10/23 LEGAL SVC-CODE ENF 100-2110-53114 1,239.27
11346 11/22/2023 DEV DEV INDUSTRIES 4,650.00
2030 GRILL COVER 100-3330-53822 450.00
2030 SNACK BAR SWAMP COOLER 100-3330-53822 4,200.00
11347 11/22/2023 DUNEDW DUNN-EDWARDS CORPORATION 68.55
2017A05547 NELSON PARK-PAINT 285-3330-53822 68.55
11348 11/22/2023 EMPAME EMPLOY AMERICA 3,640.00
58J2301-IN 10/23 BUS SHELTER MTCE 210-3130-53816 3,640.00 11349 11/22/2023 ESP EVENT SOUND PROFESSIONALS 39,708.90 23234 PARK SOUND EQUIP 100-5596-59300 1,045.00
INV0009977 AUDIOVISUAL-PARK AMPHITHEATER 100-5596-59300 38,663.90 11350 11/22/2023 EWIIRR EWING IRRIGATION PRODUCTS INC. 3,559.93 20857319 IRRIGATION SUPPLIES 285-3330-53822 594.45
20916607 IRRIGATION SUPPLIES 285-3330-53822 842.35
20916733 IRRIGATION SUPPLIES 285-3330-53822 986.54
21006101 IRRIGATION SUPPLIES 285-3330-53822 913.84
21006327 IRRIGATION SUPPLIES 285-3330-53822 222.75
11351 11/22/2023 VERIC FRONTIER COMMUNICATIONS 384.65
INV0009970 10/07-12/06 PHONE-SR CENTER ALARM 100-4130-53715 384.65 11352 11/22/2023 HATCH HATCH DOOR SERVICE 552.50
16901 CC FIRE DOOR REPAIR 100-4100-53813 552.50
11353 11/22/2023 JCLBAR JCL TRAFFIC 345.64
121707 ST SIGN-LOUKELTON 200-3120-53821 149.39
121710 TEMP SIGNS-NO PARKING 200-3120-53821 196.25
Check Register Report Payment Dates: 11/4/2023 - 1/3/2024 1/3/2024 5:47:22 PM Page 10 of 37
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
11354 11/22/2023 RODJUL JULIE RODRIGUEZ 100.00
110823 PHOTO SVC-VETERANS DAY 100-4140-53979 100.00
11355 11/22/2023 KSKFAC KSK FACILITIES 1,915.00
1899 10/23 CH JANITORIAL SVC 100-1150-53813 1,915.00
11356 11/22/2023 LPVCWD LA PUENTE VALLEY CO WATER 1,232.98 INV0009976 08/17-10/17 WTR-COMM CTR 100-4100-53714 616.49 INV0009976 08/17-10/17 WTR-YLAC 100-4110-53714 616.49
11357 11/22/2023 GUTILOR LORETTA GUTIERREZ 200.00
INV0009969 2023 MRS CLAUS SVC-HOLIDAYPARADE 100-4140-53979 200.00 11358 11/22/2023 MARTLUI LUIS MARTINEZ 400.00
INV0009968 2023 MR CLAUS SVC-HOLIDAY PARADE 100-4140-53979 400.00 11359 11/22/2023 MANCIL MANCILLA'S QUALITY PRINTING LLC 4,195.40 15713 FY 23/24 BUDGET BOOKS 100-1130-53111 3,960.00
15823 FORMS-CORRECTION NOTICE 100-3310-53011 235.40
11360 11/22/2023 NATBAN NATIONAL BAND & TAG CO 214.63
233600 DOG/CAT TAGS 100-2130-53011 214.63
11361 11/22/2023 OREILLY O'REILLY AUTO PARTS 49.02
3607-387281 VEH-FUEL FILTER 555-3150-53812 11.65
3607-387368 MTCE-SUPPLIES 100-3100-53012 37.37
11362 11/22/2023 RESOUR RESOURCE BUILDING MATERIALS 7.50 3699876 LP PARK-GROUT 285-3330-53822 7.50
11363 11/22/2023 STANLE STANLEY PEST CONTROL, INC. 85.00 607888 10/23 ABBEY ST PEST CONTROL 200-3120-53814 85.00 11364 11/22/2023 STIAN STILES ANIMAL REMOVAL, INC. 200.00 3854 10/05 ANIMAL DISPOSAL SVC 100-2130-53111 200.00
11365 11/22/2023 TERMI TERMINIX PROCESSING CENTER 182.00 439803422 11/01 CH PEST CONTROL 100-1150-53813 85.00
439803451 11/01 CH PEST CONTROL 100-1150-53813 97.00
11366 11/22/2023 THESAU THE SAUCE CREATIVE SERVICES CORP 405.10 6542 MTCE-EMBROIDER APPAREL 100-3330-53015 405.10
11367 11/22/2023 TUST TURF STAR, INC. 908.40
640403-00 TORO MTCE 555-3150-53812 452.67
7307524-00 TORO MTCE 555-3150-53812 455.73
11368 11/22/2023 ULINE ULINE 423.67
169733678 OFFICE CHAIRS 100-1130-53011 423.67
11369 11/22/2023 VELAUT VELO'S AUTO REPAIR 334.68
1988 VEH REPAIR-CROWN VIC 555-3150-53812 334.68
11370 11/22/2023 WALIRW WALTERS WHOLESALE ELECTRIC CO. 3,352.82 S124180737.2 BATTING CAGE/MATERIALS 285-3330-53822 615.86 S124180737.3 LP PARK-ELECTRICAL SUPPLIES 285-3330-53822 265.87 S124181414.1 LP PARK-ELECTRICAL SUPPLIES 285-3330-53822 240.44 S124181414.2 LP PARK-ELECTRICAL SUPPLIES 285-3330-53822 661.53 S124196188.1 LP PARK-ELECTRICAL SUPPLIES 285-3330-53822 70.64 S124196188.2 LP PARK-ELECTRICAL SUPPLIES 285-3330-53822 375.87 S124201946.1 LP PARK-ELECTRICAL SUPPLIES 285-3330-53822 661.53 S124263576.1 LP PARK-ELECTRICAL SUPPLIES 285-3330-53822 91.60 S124270318.1 LP PARK-ELECTRICAL SUPPLIES 285-3330-53822 56.74 S124290069.1 LP PARK-ELECTRICAL SUPPLIES 285-3330-53822 312.74 Check Register Report Payment Dates: 11/4/2023 - 1/3/2024 1/3/2024 5:47:22 PM Page 11 of 37
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
11371 11/22/2023 WESCO WEST COAST ARBORISTS INC 4,959.20 207138 10/16-31 PKWY TREE MTCE 200-3120-53815 4,959.20
11372 11/22/2023 WILENG WILLDAN ENGINEERING 98,953.10
003-38246 09/23 ST IMPROVEMENTS-VARIOUS 215-5598-59600 48,905.45 003-38246 09/23 ST IMPROVEMENTS-VARIOUS 405-5598-59600 41,295.02 003-38246 09/23 ST IMPROVEMENTS-VARIOUS 410-5598-59600 8,752.63 11373 11/22/2023 WILFIN WILLDAN FINANCIAL SERVICES 8,548.00 010-56700 10/23 COST ALLOCATION PLAN/USER FEE STUDY 100-1130-53111 8,548.00 11374 11/29/2023 AGUNAH NAHUN AGUILAR 750.00
INV0009978 DJ/SOUND SVC-TREE LIGHTING EVENT 100-4140-53979 750.00 11375 12/5/2023 STADIS CALIFORNIA STATE DISBURSEMENT UNIT 233.00 INV0010000 CHILD SUPPORT 100-20399 233.00
11376 12/5/2023 NATRS NATIONWIDE RETIREMENT 230.00
INV0010006 Employee Contribution 100-20340 218.45
INV0010006 Employee Contribution 200-20340 2.31
INV0010006 Employee Contribution 203-20340 2.31
INV0010006 Employee Contribution 205-20340 2.31
INV0010006 Employee Contribution 210-20340 2.31
INV0010006 Employee Contribution 215-20340 2.31
11377 12/5/2023 RELIAN RELIANCE STANDARD LIFE INS. 3,710.98 INV0009999 LIFE INSURANCE 100-20320 667.04
INV0009999 LIFE INSURANCE 200-20320 18.09
INV0009999 LIFE INSURANCE 202-20320 1.56
INV0009999 LIFE INSURANCE 203-20320 8.59
INV0009999 LIFE INSURANCE 205-20320 9.94
INV0009999 LIFE INSURANCE 210-20320 17.97
INV0009999 LIFE INSURANCE 215-20320 6.56
INV0009999 LIFE INSURANCE 260-20320 28.55
INV0009999 LIFE INSURANCE 283-20320 6.42
INV0009999 LIFE INSURANCE 285-20320 13.28
INV0010004 LTD INSURANCE 100-20330 1,308.67
INV0010004 LTD INSURANCE 200-20330 40.36
INV0010004 LTD INSURANCE 202-20330 8.35
INV0010004 LTD INSURANCE 203-20330 26.24
INV0010004 LTD INSURANCE 205-20330 30.18
INV0010004 LTD INSURANCE 210-20330 40.90
INV0010004 LTD INSURANCE 215-20330 30.88
INV0010004 LTD INSURANCE 260-20330 60.09
INV0010004 LTD INSURANCE 283-20330 12.05
INV0010004 LTD INSURANCE 285-20330 23.58
INV0010011 STD INSURANCE 100-20330 1,118.50
INV0010011 STD INSURANCE 200-20330 34.54
INV0010011 STD INSURANCE 202-20330 7.14
INV0010011 STD INSURANCE 203-20330 22.44
INV0010011 STD INSURANCE 205-20330 25.80
INV0010011 STD INSURANCE 210-20330 34.95
INV0010011 STD INSURANCE 215-20330 26.41
INV0010011 STD INSURANCE 260-20330 51.48
INV0010011 STD INSURANCE 283-20330 10.29
INV0010011 STD INSURANCE 285-20330 20.13
11378 12/5/2023 FTB STATE OF CALIFORNIA FRANCHISE TAX BOARD 256.65 INV0010001 PR WITHOLDING ORDER 100-20399 256.65
11379 12/5/2023 USBANK U.S BANK PARS ACCT# 6746022400 5,396.96 INV0010010 PARS RETIREMENT 100-20340 4,797.87
Check Register Report Payment Dates: 11/4/2023 - 1/3/2024 1/3/2024 5:47:22 PM Page 12 of 37
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0010010 PARS RETIREMENT 203-20340 178.31
INV0010010 PARS RETIREMENT 205-20340 146.10
INV0010010 PARS RETIREMENT 260-20340 103.63
INV0010010 PARS RETIREMENT 285-20340 171.05
11380 11/30/2023 ALLIAN ALLIANT INSURANCE SERVICES 527.00 2491884 SPECIAL EVENT LIABILITY INS-TREE LIGHTING 100-1135-53613 527.00 11381 11/30/2023 AMABUS AMAZON CAPITAL SERVICES INC 1,480.64 133H-NRGF-4V3C RECEIPTS 100-1130-53011 26.05
133H-NRGF-4V3C COFFEE MAKER/TOASTER 100-1150-53011 64.11 133L-LDXL-3VC4 CH SUPPLIES 100-1150-53011 242.64
1431-C1T3-FXMW ANIMAL CONTROL SUPPLIES 100-2130-53011 226.18 1D7Q-T7KL-1PVX COPY PAPER 100-1150-53011 49.83
1GNR-RLX1-NFW9 ADJ PHONE STAND 100-1150-53011 25.05
1JHW-F9RG-7D91 USB/BULK CAT 6 CABLE 550-6100-53018 214.48 1NDF-11KQ-Q6QP HOLIDAY PARADE SUPPLIES 100-4140-53979 43.99 1QYW-TV64-CD9J CAMERA MAGNET CHEST MOUNT 550-6100-53018 384.95 1XTQ-VCJT-3NCW HOLIDAY PARADE SUPPLIES 100-4140-53979 87.98 1YQJ-YHHN-6Q71 IT SUPPLIES 550-6100-53018 115.38
11382 11/30/2023 CBE4AM CBE OFFICE SOLUTIONS 995.82
IN2681037 10/20-11/19 FACILITY COPIER 100-1150-53911 995.82 11383 11/30/2023 CENTRE CENTRE CONSTRUCTION 1,082.50
859-R RETENTION PYMT-VAZQUEZ 260-20220 1,082.50
11384 11/30/2023 TIMEWA CHARTER COMMUNICATIONS 1,448.28 0029105111423 11/14-12/13 SC CABLE/INTERNET 100-4130-53715 105.28 0400926111023 11/10-12/09 FIBER 1GBPS 100-1150-53715 1,343.00 11385 11/30/2023 CHRPER CHRISTOPHER PEREZ ARIAS 1,050.00 13 Fitness Instructor Payment 263-3320-53111 1,050.00
11386 11/30/2023 CINTA CINTAS CORPORATION #693 106.24
4173464681 11/09 CH MAT RENTAL 100-1150-53813 106.24
11387 11/30/2023 CONCEN CONCENTRA 118.00
81192584 11/23 DOT PHYSICAL-RICHARDS 100-1135-53406 118.00 11388 11/30/2023 GOLCAR D AND D GOLF CARS, INC. 364.72
075733 CART REPAIR 555-3150-53812 364.72
11389 11/30/2023 DAKOTA DAKOTA BACKFLOW CO 618.00
57619 MEDIAN BACKFLOW REPAIR 200-3120-53814 268.00
57632 BACKFLOW TESTING 200-3120-53814 350.00
11390 11/30/2023 DEPTPUB DEPT OF PUBLIC HEALTH 74.00
IN1297335 CH IRRIGATION/BOILER SVC 100-1150-53811 74.00 11391 11/30/2023 OASIS EL OASIS MARISCOS 10,000.00
INV0009996 2023-10 BUSINESS START UP GRANT 100-3320-53981 10,000.00 11392 11/30/2023 EXPERI EXPERIAN 27.00
CD2408002940 11/23 CREDIT REPORT SVC 100-3320-53111 27.00 11393 11/30/2023 FIRMAS FIREMASTER 1,101.35
0001123683 CC SEMI ANNUAL KITCHEN HOOD MTCE 100-4100-53811 621.85 0001123684 SC SEMI ANNUAL KITCHEN HOOD MTCE 100-4130-53811 479.50 11394 11/30/2023 GARDA GARDAWORLD 410.88
10762849 12/23 ARMORED TRANS SVC 100-1130-53111 410.88
Check Register Report Payment Dates: 11/4/2023 - 1/3/2024 1/3/2024 5:47:22 PM Page 13 of 37
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
11395 11/30/2023 GARDFL GARDENIAS FLOWER SHOP 154.00
INV0009984 FLOWERS-VETERANS EVENT 100-4140-53979 154.00 11396 11/30/2023 GROLAB GROOVELABS, LLC 2,758.00
1951 SOUND AND STAGE SERVICE FOR HOLIDAY PARADE 100-4140-53979 2,758.00 11397 11/30/2023 GUEJC GUERREROS ATHLETIC FOUNDATION 2,240.00 INV0009985 Judo - October Classes Payment 100-4100-53111 2,240.00 11398 11/30/2023 HACLWN HACIENDA LAWNMOWER SHOP 64.83
4832 MTCE PARTS 100-3100-53012 46.83
4849 TOOL MTCE 100-3100-53012 18.00
11399 11/30/2023 HELHEA HELUNA HEALTH 41,921.97
1010-01023 10/23 HELUNA-10 280-3300-53111 41,921.97
11400 11/30/2023 GONSALV JOE A. GONSALVES & SON 2,500.00 161193 12/23 LEGISLATIVE SVC 100-1100-53111 2,500.00
11401 11/30/2023 TRAKIM KIM ANH TRAN 150.00
INV0009994 REFUND-BL APPLICATION FEE 100-42150 150.00
11402 11/30/2023 LACRD LA CO DEPT PUBLIC WORKS 10,764.93 RE-PW-23110602518 10/23 IW LA PUENTE 100-3110-53121 3,570.34 RE-PW-23110602861 10/23 TS MAINT DDG 200-3120-53819 6,320.79 RE-PW-23110602901 10/23 TS MAINT DDG 200-3120-53819 873.80 11403 11/30/2023 LACRDD LA CO DEPT PUBLIC WORKS 2,820.84 IN240000225 06/01-08/31 TS NELSON@SUNSET 200-3120-53819 641.80 IN240000236 5/01-08/31 TS NELSON@ORANGE 200-3120-53819 2,179.04 11404 11/30/2023 ODELIN LINDA ODEGAARD 292.60
INV0009980 10-11/23 KNITTING CLASS PYMT 100-4100-53111 187.60 INV0009981 09/14-11/02 KNITTING CLASS PYMT 100-4100-53111 105.00 11405 11/30/2023 MARK MARK'S WELDING SERVICE 18,700.00
81 PARK COFFEE SHOP STRUCTURE 100-5596-59300 7,500.00
82 STREET LIGHT REPAIR/SR CTR FLAG/COFFEE MENU S… 100-5596-59300 2,700.00 83 VALLEY BL GATE/PARK STAGE ELEC BOX 100-5596-59300 8,500.00 11406 11/30/2023 MCHEAT MC HEATING AND AIR 9,810.00
JD20004585 RETENTION -SANDOVAL 260-20220 -1,090.00
JD20004585 PROGRESS PYMT-SANDOVAL 260-3320-53977 10,900.00 11407 11/30/2023 MODES MODERN DESIGNS PAINTING & WALLCOVERING 1,037.00 91970-1 SR CENTER FENCE PAINTING 100-4130-53813 1,037.00 11408 11/30/2023 OREILLY O'REILLY AUTO PARTS 463.54
3607-392219 BATTERY GENERATOR 100-1150-53811 153.69
3607-392220 VEH-SUPPLIES 555-3150-53812 166.04
3607-392237 WIPER BLADE 555-3150-53812 44.86
3607-393208 FLOOR DRY 200-3120-53012 98.95
11409 11/30/2023 POLYCO POLY-CORR INDUSTRIES INC. 407.00 72274A-IN SAND BAGS 200-3120-53012 407.00
11410 11/30/2023 CARRRI RICARDO CARRILLO 200.00
INV0010019 BOOT REIM-CARRILLO 100-3330-53015 200.00
11411 11/30/2023 ALVSAN SANTIAGO ALVAREZ 60.00
INV0009982 REFUND-BASEBALL CLASS 100-47260 60.00
11412 11/30/2023 SGTRA SOUTHLAND TRANSIT INC 68,176.47
LAPUENTE1023 10/23 DIAL A RIDE 210-3130-53916 12,028.73 LAPUENTE1023 10/23 LP LINK SVC 210-3130-53917 58,236.24 Check Register Report Payment Dates: 11/4/2023 - 1/3/2024 1/3/2024 5:47:22 PM Page 14 of 37
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
LAPUENTE1023 10/23 DIAL A RIDE FARE 210-46100 -100.75
LAPUENTE1023 10/23 LP LINK FARE 210-46105 -1,987.75
11413 11/30/2023 SOSUBW SUBURBAN WATER SYSTEMS 1,375.54 180013125659 10/20-11/17 WTR-6000078315 200-3120-53714 33.77 180032417963 10/20-11/17 WTR-6000064023 200-3120-53714 131.39 180032419030 10/20-11/17 WTR-6000076363 200-3120-53714 316.10 180032419081 10/20-11/17 WTR-6000076674 200-3120-53714 99.95 180042178330 10/20-11/17 WTR-6000133466 200-3120-53714 164.02 180061817296 10/20-11/17 WTR-6000078449 200-3120-53714 251.29 181003783072 10/20-11/17 WTR-6000060246 200-3120-53714 148.31 181003783076 10/20-11/17 WTR-6000060264 200-3120-53714 230.71 11414 11/30/2023 TMOBILE T-MOBILE 226.94
INV0009993 10/21-11/20 PHONE-CE WIRELESS 100-2110-53715 226.94 11415 11/30/2023 TMOBILE T-MOBILE 1,083.40
INV0009992 10/21-11/20 PHONE-MTCE WIRELESS 100-3100-53715 1,083.40 11416 11/30/2023 TMOBILE T-MOBILE 306.67
INV0009991 10/21-11/20 PHONE-PUBLIC SAFETY 100-2100-53715 306.67 11417 11/30/2023 TOWENT TOWO ENTERPRISE INC 594,135.22
003 08-09/23 HSIP CYCLE 8 RETENTION 205-20220 -5,597.38 003 08-09/23 HSIP CYCLE 8 PYMT#3 205-5586-59300 111,947.58 003 08-09/23 HSIP CYCLE 8 RETENTION 230-20220 -25,672.89 003 08-09/23 HSIP CYCLE 8 PYMT#3 230-5586-59300 513,457.91 11418 11/30/2023 NAITRA TRACY NAILS 10,000.00
INV0009995 2023-07 BUSINESS START UP GRANT 100-3320-53981 10,000.00 11419 11/30/2023 UNISUP UNISON SUPPLY 225.48
1644 STAR BLADE 100-3100-53012 147.83
1646 SPARK PLUG/AIR FILTER 100-3100-53012 77.65
11420 11/30/2023 UNREN UNITED RENTALS 663.98
226720214-1 GENERATOR RENTAL 285-3330-53822 663.98
11421 11/30/2023 CALCARD US Bank CalCard 9,235.85
CM0000080 LUNCH MTG 100-1100-53972 -13.49
CM0000080 CREDIT REPORT 100-3320-53111 -24.99
CM0000080 CREDIT REPORT 100-3320-53111 -24.99
CM0000080 CREDIT REPORT 100-3320-53111 -24.99
INV0009983 LUNCH MTG WITH YOUTH SPORTS SCHEDULING 100-1110-53972 53.00 INV0009983 LUNCH MTG WITH CE & AC ISSUES 100-1110-53972 32.40 INV0009983 FLOWERS FOR SILVA FAMILY 100-1110-53976 125.49 INV0009983 GET WELL PLANT - JMADRID 100-1110-53976 103.49 INV0009983 TRUTHFINDER 100-1135-53406 16.95
INV0009983 PARK SIGNAGE - SAFETY 100-3330-53822 215.40
INV0009983 PARK SIGNAGE - SAFETY 100-3330-53822 112.00
INV0009983 FUEL 555-3150-53014 47.99
INV0009983 FUEL 555-3150-53014 75.02
INV0009983 FUEL 555-3150-53014 91.66
INV0009983 FUEL 555-3150-53014 70.14
INV0009983 FUEL 555-3150-53014 101.35
INV0009983 FUEL 555-3150-53014 113.01
INV0009986 OFFICE SUPPLIES 100-4100-53011 288.75
INV0009986 2024 CPRS CONF/EXPO - MORALES 100-4100-53972 480.00 INV0009986 FLAG FOR COMMUNITY CENTER 100-4110-53011 660.94 INV0009986 SOCCER ITEMS 100-4110-53980 65.96
INV0009986 TRUNK OR TREAT CANDIES 100-4140-53979 860.72 INV0009986 CANDY FOR TRUNK OR TREAT 100-4140-53979 928.96 Check Register Report Payment Dates: 11/4/2023 - 1/3/2024 1/3/2024 5:47:22 PM Page 15 of 37
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0009986 CHRISTMAS LIGHTS FOR MAIN STREET 100-4140-53979 116.97 INV0009986 CANDY FOR TRUNK OR TREAT 100-4140-53979 799.72 INV0009986 VETERAN'S DAY EVENT PINS 100-4140-53979 388.50 INV0009986 FLOWERS FOR VERTERANS DAY CEREMONY 100-4140-53979 237.00 INV0009986 CANDY FOR TRUNK OR TREAT 100-4140-53979 493.63 INV0009986 TRUNK OR TREAT CANDIES FOR TEEN VOICE 600-20250 119.52 INV0009987 CSFMO REGISTRATION - GRUNKLEE 100-1130-53972 515.00 INV0009987 PARKING HANG TAGS 100-2100-53012 260.98
INV0009987 CODE ENF SUPPLIES 100-2100-53012 65.90
INV0009987 CODE ENF SUPPLIES 100-2100-53972 40.98
INV0009987 PLUGS FOR FAST CHARGER 100-2110-53011 1,409.00 INV0009987 TNR PROGRAM 100-2130-53012 170.12
INV0009987 PROPERTY DETAIL REPORT 100-3320-53111 23.10
INV0009987 PROPERTY DETAIL REPORT COMMERCIAL BUILDING 100-3320-53111 23.10 INV0009987 2023 PRICING UPDATES 100-4100-53813 94.59
INV0009987 IT EQUIPMENT 550-6100-53017 114.00
INV0009987 REMARKABLE (3) 550-6100-53017 8.97
11423 11/30/2023 FERWHI WHITTIER FERTILIZER CO 238.14
405230 LP PARK-BARK COMPOST 285-3330-53822 238.14
11424 11/30/2023 WILENG WILLDAN ENGINEERING 81,136.92
003-38209 09/23 TRAFFIC ENGINEERING SVC 100-3100-53111 2,401.50 003-38210 09/23 NPDES SVC 284-3100-53111 1,881.00
003-38211 09/23 LP COMMUNITY PARK-EXTENDED 100-3330-53111 258.00 003-38212 09/23 OLD VALLEY/1ST STOP SIGN WARRANT 100-3100-53111 3,263.63 003-38212 09/23 OLD VALLEY/1ST STOP SIGN WARRANT 100-3110-53111 3,263.63 003-38221 09/23 ENGINEERING PERMITS 100-3110-53120 3,877.90 003-38242 09/23 ST IMPROVEMENT-HSIP CYCLE 8 203-5586-59300 64,285.26 003-38245 09/23 CITYWIDE CONCRETE REPAIRS 203-5590-59300 1,546.00 00626651 10/23 CONCEPTUAL LANDSCAPE PLAN 100-3100-53111 360.00 11425 12/7/2023 AMABUS AMAZON CAPITAL SERVICES INC 108.96 1XD4-P9QL-NLVD TREE LIGHTNING 100-4140-53979 108.96
11426 12/7/2023 BARRAN BARBER RANEN LLP 455.00
3794 07/23 LEGAL SVC - LEWIS VS CITY OF LP 100-1110-53114 455.00 11427 12/7/2023 BARRCL BARR AND CLARK, INC. 925.00
60169 TESTING SVC - MTCE YARD 100-3330-53111 925.00
11429 12/7/2023 CARAM CARAMELO CAFE INC 10,000.00
INV0010038 2023-12 - LBSUGP 100-3320-53981 10,000.00
11430 12/7/2023 CINTA CINTAS CORPORATION #693 2,412.89
8406559746 FIRST AID RESTOCK - ALL FACILITIES 100-1150-53011 2,412.89 11431 12/7/2023 DEPTIND DEPT OF INDUSTRIAL RELATIONS 1,350.00 S 2006311 SB CC ELEVATOR INSPECTION 100-4100-53811 675.00 S 2006386 SB CH ELEVATOR INSPECTION 100-1150-53811 675.00 11432 12/7/2023 DUNEDW DUNN-EDWARDS CORPORATION 545.91
2163A04717 NELSON PARK - PAINT 285-3330-53822 545.91
11433 12/7/2023 EDISON EDISON CO 23,690.80
INV0010024 11/01-11/30 ELEC - VARIOUS 200-3120-53713 7,904.31 INV0010025 10/06-11/05 ELEC - VARIOUS 200-3120-53713 438.62 INV0010026 11/01-11/30 ELEC - ST LIGHTS LS-2B 285-3330-53712 2,104.03 INV0010027 11/01-11/30 ELEC - 1744 ST LIGHTS LS-1/OPTION E 285-3330-53712 12,917.30 INV0010028 10/31-11/30 ELEC - 15250 TEMPLE AVE 200-3120-53713 58.52 INV0010029 10/31-11/30 ELEC - 14951 NELSON AVE 200-3120-53713 120.02 INV0010030 10/25-11/26 ELEC - 14416 AMAR RD TC1 200-3120-53713 71.22 Check Register Report Payment Dates: 11/4/2023 - 1/3/2024 1/3/2024 5:47:22 PM Page 16 of 37
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0010031 10/05-11/19 ELEC - 13798 TEMPLE AVE 200-3120-53713 76.78 11434 12/7/2023 EXTOFF EXTENDED OFFICE SOLUTIONS INC 626.37 INV0010034 12/23 PHONE SERVICE 100-1150-53715 626.37
11435 12/7/2023 BREFEA FEATHERED SERPENT BREWERY, LLC 10,000.00 INV0010036 2023-09 - LBSUG 2ND ROUND 100-3320-53981 10,000.00 11436 12/7/2023 BREFEA FEATHERED SERPENT BREWERY, LLC 5,000.00 INV0010037 2022-51 BUSINESS GRANT 100-3320-53981 5,000.00 11437 12/7/2023 RUBGIS GISELA RUBIO-LOPEZ 91.87
INV0010035 REIM - RUBIO-LOPEZ 260-3320-53977 91.87
11438 12/7/2023 JAMRIC JAMES M. RICHARDS 200.00
INV0010032 BOOT REIM - RICHARDS 100-3330-53015 200.00
11439 12/7/2023 JCLBAR JCL TRAFFIC 5,270.51
121957 BARRICADES 200-3120-53821 530.30
121958 NO PARKING TEMP SIGNS 200-3120-53821 487.31
122002 6" ORANGE WATER WALL 200-3120-53821 4,095.79
122003 ST SIGNS 200-3120-53821 157.11
11440 12/7/2023 JOSREY JOSE REYES 500.44
INV0010033 11/16-30 SHOPPING CART MILAGE REIM - REYES 555-3150-53014 500.44 11441 12/7/2023 LACSHF LA CO SHERIFF'S DEPT 5,771.00
241177EC 09/23 IDT-CRIME SUPPRESSION 100-2100-53113 259.09 241177EC 09/23 IDT-CRIME SUPPRESSION 245-2100-53978 5,511.91 11442 12/7/2023 MANCIL MANCILLA'S QUALITY PRINTING LLC 264.00 15846 DOOR HANGERS 200-3120-53815 264.00
11443 12/7/2023 MARK MARK'S WELDING SERVICE 700.00
85 FENCE REPAIR - CODE CASE FIRST STREET 100-3325-53111 700.00 11444 12/7/2023 MERRIT MERRITTS HARDWARE 3,202.93
136964 SC SUPPLIES 100-4130-53012 82.42
136972 GRAFFITI SUPPLIES 200-3120-53016 46.13
136975 MTCE SUPPLIES 100-3330-53012 41.84
136987 GRAFFITI SUPPLIES 200-3120-53016 28.60
137001 YLAC SUPPLIES 100-4100-53012 37.98
137022 LP PARK ELECTRICAL CABINET 100-4100-53012 115.47 137032 MTCE SUPPLIES 100-4100-53012 31.87
137072 BATTERY 18V 555-3150-53812 274.75
137127 GRAFFITI SUPPLIES 200-3120-53016 57.73
137130 MTCE YARD SUPPLIES 100-3330-53012 10.98
137145 MTC YARD FENCING SUPPLIES 100-3330-53012 25.69
137182 CH SUPPLIES 100-1150-53012 143.76
137189 YLAC & GYM CLEANING SUPPLIES 100-4110-53011 82.01 137217 GRAFFITI SUPPLIES 200-3120-53016 153.69
137241 LP PARK TOOLS 100-3330-53012 160.51
137255 BATTING CAGES 100-3330-53012 57.38
137308 MTCE SUPPLIES 100-3100-53012 25.29
137312 MTCE SUPPLIES 100-3100-53012 83.20
137315 YLAC FLAG POLE 100-4110-53012 36.28
137360 CC SUPPLIES 100-4100-53012 105.56
137382 MTCE TOOLS 100-3330-53012 5.54
137390 GRAFFITI SUPPLIES 200-3120-53012 17.58
137393 MTCE TOOLS 100-4100-53012 104.65
137403 MTCE TOOLS 100-3330-53012 18.45
137404 CREDIT - FAUCET HOSE 100-3330-53012 -25.28
137405 GRAFFITI SUPPLIES 200-3120-53016 10.54
Check Register Report Payment Dates: 11/4/2023 - 1/3/2024 1/3/2024 5:47:22 PM Page 17 of 37
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
137433 GRAFFITI SUPPLIES 200-3120-53016 36.26
137468 MTCE SUPPLIES 100-3330-53012 784.97
137469 MTCE TOOLS 100-3330-53012 289.97
137470 BATTERY 100-3330-53012 289.97
137479 COFFEE SHOP 100-3330-53012 26.33
137486 OUTLET FOR CHRISTMAS TREE 100-3330-53012 42.81
11446 12/7/2023 NETAME NETS OF AMERICA INC. 7,543.00
6687 BASEBALL FIELD-FOUL BALL NETTING 100-5596-59300 7,543.00 11447 12/7/2023 MEYOHA O'HAGAN MEYER LLC 21,675.45
528221 09/23 LEGAL - LEWIS VS CITY OF LP 100-1110-53114 16,910.00 529719 10/23 LEGAL - LEWIS VS CITY OF LP 100-1110-53114 4,765.45 11448 12/7/2023 OMLO OLIVAREZ MADRUGA LAW ORGANIZATION, LLP 30,232.08 23531 10/23 LEGAL - GENERAL 100-1110-53114 13,670.23
23532 10/23 CITY COUNCIL 100-1110-53114 7,476.83
23533 10/23 LEGAL - CODE ENFORCEMENT 100-1110-53114 2,841.02 23534 10/23 PARK AND RECREATION 100-1110-53114 280.00
23535 10/23 LEGAL - CITY CLERK 100-1110-53114 502.00
23536 10/23 LEGAL - RISK MANAGEMENT 100-1110-53114 2,376.00 23538 10/23 LEGAL - COMMUNITY FOUNDATION 100-1110-53114 1,064.00 23539 10/23 LEGAL - PLANNING 100-1110-53114 2,022.00
11449 12/7/2023 PAWZ PAWZ AND BARKS 10,000.00
INV0010040 2023-11 - LBSUGP 100-3320-53981 10,000.00
11450 12/7/2023 REGION REGIONAL TAP SERVICE CENTER 1,299.96 6021292 10/23 EZ/FOOTHILL MONTHLY PASS 210-3130-53915 1,299.96 11451 12/7/2023 RESOUR RESOURCE BUILDING MATERIALS 836.19 3704008 CONCRETE MIX 285-3330-53822 293.78
3706830 GROUT 285-3330-53822 31.82
3706833 SCOOP WASHED PLASTER 100-3330-53822 162.06
3707609 GRAVEL 285-3330-53822 54.75
3707926 CONCRETE MIX 285-3330-53822 293.78
11452 12/7/2023 SUPALA SUPERIOR ALARM SYSTEMS 113,947.28 237997 VIDEO STORAGE-SECURITY & BODYWORN CAMERAS 550-6100-53018 113,947.28 11453 12/7/2023 SWRCB SWRCB - STATE WATER RESOURCES CONTROL BOARD 17,666.00 SW-0269552 07/01-06/30 ANNUAL PERMIT FEE 284-3110-53112 17,666.00 11454 12/7/2023 ULINE ULINE 1,948.06
170566611 DOG WASTE/TRASH BAGS 100-3330-53011 987.93
170666183 CONCRETE CLEANER 100-3330-53011 960.13
11455 12/7/2023 WHCAP WHITE CAP, L.P. 117.64
10019020475 LP PARK BOULDERS 285-3330-53822 117.64
11456 12/15/2023 AMARGL AMAR GLEN VETERINARY HOSPITAL 355.00 149116 12/23 VET SERVICES 100-2130-53111 355.00
11457 12/15/2023 AMABUS AMAZON CAPITAL SERVICES INC 2,191.47 11W6-7RLK-1LRD SPORT WHISTLES 100-4110-53980 16.49
14DQ-Q1VV-7DFF DRY ERASE MARKERS/TOWELS 100-2110-53011 75.21 17KK-NNHJ-4LP1 CERTIFICATE HOLDERS 100-1120-53011 74.79 17TH-JKX9-YXCX SPORTS CLASSES 100-4140-53993 401.44
1D37-K3QW-493M RE ORG SUPPLIES 100-1120-53011 223.39
1DK3-JTYK-PN4D APPLE PEN 100-2110-53011 87.99
1GMJ-3TQJ-KNDX PLASTIC POSTER MENU SIGN HOLDER 100-1135-53976 53.67 1H19-RR7Y-PF9P HOLIDAY PARADE SUPPLIES 100-4140-53979 -43.99 1K6D-61YP-PMMX HOLIDAY PARADE SUPPLIES 100-4140-53979 -43.99 Check Register Report Payment Dates: 11/4/2023 - 1/3/2024 1/3/2024 5:47:22 PM Page 18 of 37
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
1L9T-L1DD-3J1Q SPECIAL EVENTS 100-4140-53979 340.99
1NCG-7TMH-V3GC HOLIDAY LUNCH PARTY 100-4140-53979 56.31 1NHJ-3PM9-FDX4 KEYBOARD/LED LIGHTS 100-1150-53011 448.25 1NRPTERP-69VG-9… USB ADAPTER 550-6100-53018 32.99
1Q1M-YK4Q-6R3D RACK/TOP BOTTOM VENTED PLATES 550-6100-53018 267.29 1QF9-NXL3-HNMG BEADS-TEEN VOICE PROG 600-20250 27.68
1T3W-FF1X-HVKN CORDED SPEAKERPHONE/WIFI ADAPTER 550-6100-53018 147.32 1XNW-CYYP-TLLL COUNCIL SUPPLIES 100-1150-53011 69.63
1YDP-XKGV-MXKP HOLIDAY PARADE SUPPLIES 100-4140-53979 -43.99 11458 12/15/2023 MORANG ANGEL MORALES 29.90
INV0010051 TEEN VOICE SUPPLIES REIM 600-20250 29.90
11459 12/15/2023 ATT AT&T 430.58
000020880892 10/28-11/27 PHONE-MTCE YARD ALARM 285-3330-53715 29.09 000020880893 10/28-11/27 PHONE-CH FAX LN 100-1150-53715 118.32 000020880894 10/28-11/27 PHONE-CITY HALL LN 100-1150-53715 283.17 11460 12/15/2023 CDIAC CALIFORNIA DEBT & INVESTMENT ADVISORY COMMISSION 939.71 30196 2022A DISCLOSURE 100-1130-53111 939.71
11461 12/15/2023 CASTR CALIFORNIA STREET LIGHTING 4,960.00 1011 ST LIGHT REPAIR-AMAR/FICKEWIRTH 285-3330-53111 4,960.00 11462 12/15/2023 DUNCEC CECELIA DUNLAP 20.70
INV0010048 COUNCIL MTG SUPPLIES REIM-DUNLAP 100-1150-53011 20.70 11463 12/15/2023 CHRPER CHRISTOPHER PEREZ ARIAS 2,100.00 13-1 FITNESS INSTRUCTOR PAYMENT 263-3320-53111 2,100.00 11464 12/15/2023 CINTA CINTAS CORPORATION #693 467.55
4170597578 10/23 SR CENTER MAT RENTAL 100-4130-53012 361.31 4176402332 12/07 CH MAT RENTAL 100-1150-53813 106.24
11465 12/15/2023 CED CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC 256.90 3301-1014717 LP PARK ELECTRICAL SUPPLIES 285-3330-53822 176.40 3301-1014898 LP PARK ELECTRICAL SUPPLIES 285-3330-53822 34.79 3301-1014912 LP PARK ELECTRICAL SUPPLIES 285-3330-53822 19.96 3301-1014914 LP PARK ELECTRICAL SUPPLIES 285-3330-53822 25.75 11466 12/15/2023 DELCOM DELHAVEN COMMUNITY CENTER 180.00 105 11/23 VEH CAR WASH 555-3150-53812 180.00
11467 12/15/2023 RUIDIE DIEGO RUIZ 198.00
INV0010052 BOOT REIM-RUIZ 100-3325-53015 198.00
11468 12/15/2023 DSLR DSLR PROS 7,298.49
INV0010078 DJI MAVIC 3 - AERIAL DRONE 550-6100-53018 7,298.49 11469 12/15/2023 EDISON EDISON CO 22,076.25
INV0010056 10/25-11/26 ELEC - 15612 TEMPLE AVE 285-3330-53712 8,096.42 INV0010057 10/25-11/26 ELEC - 15614 TEMPLE AVE 285-3330-53712 2,173.09 INV0010058 09/29-11/29 ELEC - CH SOLAR PANELS 100-1150-53712 2,823.02 INV0010059 09/29-10/31 ELEC - 15200 E NELSON AVE 200-3120-53713 6,139.14 INV0010060 09/26-11/26 ELEC - 501 N GLENDORA - SOLAR PANELS 285-3330-53712 2,844.58 11470 12/15/2023 EMPAME EMPLOY AMERICA 7,280.00
58K2301-IN 11/23 BUS SHELTERS MTCE 210-3130-53816 3,640.00 58S2301-IN 09/23 BUS SHELTER MTCE 210-3130-53816 3,640.00 11471 12/15/2023 EWIIRR EWING IRRIGATION PRODUCTS INC. 636.53 21180171 IRRIGATION SUPPLIES 285-3330-53814 636.53
Check Register Report Payment Dates: 11/4/2023 - 1/3/2024 1/3/2024 5:47:22 PM Page 19 of 37
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
11472 12/15/2023 FIRMAS FIREMASTER 3,149.43
0001123685 SNACK BAR SEMI ANNUAL MTCE KITCHEN HOOD 100-3330-53811 720.40 0001125851 SNACK BAR ANNUAL FIRE EXTINGUISHER 100-3330-53811 287.10 0001125852 MTCE ANNUAL FIRE EXTINGUISHER 100-3330-53811 430.94 0001125853 CH MTCE ANNUAL FIRE EXTINGUISHER 100-1150-53811 1,010.17 0001125854 SR CTR MTCE ANNUAL EXTINGUISHER 100-4130-53811 513.06 0001125855 COMM CTR MTCE ANNUAL FIRE EXTINGUISHER 100-4100-53811 187.76 11473 12/15/2023 FLOSAF FLOCK SAFETY 10,400.00
INV-27995 CAMERA REPLACEMENT 100-2100-53111 10,400.00
11474 12/15/2023 FSCONT FS CONTRACTORS, INC. 18,850.85
2 CITYWIDE CONCRETE REPAIR RETENTION 203-20220 -992.15
2 CITYWIDE CONCRETE REPAIR PYMT#2 203-5590-59300 19,843.00 11475 12/15/2023 HACLWN HACIENDA LAWNMOWER SHOP 28.49
4866 GAS CAP NOZZLES 100-3100-53012 28.49
11476 12/15/2023 HACOUT HACIENDA OUTLET 246.33
24302 MTCE UNIFORMS 100-3330-53015 70.38
90099 MTCE UNIFORMS 100-3330-53015 140.76
90100 MTCE UNIFORMS 100-3330-53015 35.19
11477 12/15/2023 HEAANI HEART 8,000.00
LP0004 SPAY & NEUTER PROGRAM 263-3320-53111 8,000.00
11478 12/15/2023 HMEDEP HOME DEPOT CRC 2,134.41
1273507 TOOLS 100-3100-53012 78.76
1524729 MTCE SUPPLIES 100-1150-53012 487.58
1524730 MTCE SUPPLIES 100-3100-53012 230.53
1833258 VOLT POWER ASSEMBLY PLUG W /HANDLE 285-3330-53822 35.18 2020923 CONCRETE/CARBON STEEL BRUSH 200-3120-53012 87.07 4042054 CC/YLAC SUPPLIES 100-4100-53011 100.64
6523984 HEAT GUN/WINDOW REPLACEMENT 100-3100-53012 182.79 7020149 TAMPER/ELEC TAPE 200-3120-53012 55.10
8273007 COMM CTR-SUPPLIES 100-4100-53813 523.21
8273008 COFFEE SHOP SUPPLIES 100-3330-53011 87.51
8273009 MTCE SUPPLIES 100-3330-53012 28.93
8360081 TAPE/MASKINGPAPER 100-3325-53012 202.09
8835658 VOLT POWER 100-3100-53012 35.02
11479 12/15/2023 ISACOR ISABEL CORDOBA 35.00
INV0010055 BASKETBALL CLASS REFUND-CORDOBA 100-47260 35.00 11480 12/15/2023 JCLBAR JCL TRAFFIC 586.64
122130 TRAFFIC SIGNS 200-3120-53821 586.64
11481 12/15/2023 SOCBQQ KENNETH LIGHTFOOT 3,685.00
526 STAFF HOLIDAY LUNCH 100-1135-53976 890.00
526 Staff Holiday Lunch 100-1135-53976 2,795.00
11482 12/15/2023 KSKFAC KSK FACILITIES 1,915.00
1909 11/23 CH JANITORIAL SVCS 100-1150-53813 1,915.00
11483 12/15/2023 LPVCWD LA PUENTE VALLEY CO WATER 7,897.54 INV0010066 09/18-11/16 WTR-CITY HALL 100-1150-53714 1,578.18 INV0010067 09/18-11/16 WTR-CH LANDSCAPE 100-1150-53714 76.88 INV0010068 09/18-11/16 WTR-N GLENDORA 200-3120-53714 76.88 INV0010069 09/18-11/16 WTR-N GLENDORA 200-3120-53714 165.62 INV0010070 09/18-11/16 WTR-TEMPLE AVE 285-3330-53714 5,615.58 INV0010071 09/18-11/16 WTR-116 N FIRST ST 200-3120-53714 76.88 INV0010072 09/18-11/16 WTR-S FIRST 200-3120-53714 76.88 INV0010073 09/18-11/16 WTR-S SECOND ST 200-3120-53714 76.88 Check Register Report Payment Dates: 11/4/2023 - 1/3/2024 1/3/2024 5:47:22 PM Page 20 of 37
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0010074 09/18-11/16 WTR-S SECOND ST 200-3120-53714 76.88 INV0010075 09/18-11/16 WTR-120 S FIRST 200-3120-53714 76.88 11484 12/15/2023 LEWIS LEWIS ENGRAVING, INC 66.15
38806 RECOGNITION TILE PLATES 100-3300-53976 66.15
11485 12/15/2023 MANCIL MANCILLA'S QUALITY PRINTING LLC 283.80 15853 RUBBER STAMP 100-1130-53011 66.00
15857 CONGRATULATIONS DOOR HANGERS 200-3120-53012 217.80 11486 12/15/2023 MERRIT MERRITTS HARDWARE 2,793.07
137529 FILTER/ELBOW 100-3330-53011 36.49
137535 MTCE SUPPLIES 100-3330-53011 78.76
137555 TAPE 100-4110-53011 43.98
137565 VEH-SUPPLIES 555-3150-53812 57.81
137585 CORD EXTN 100-3330-53012 351.96
137593 SPRAYPAINT 200-3120-53016 106.56
137599 GRAFFITI SUPPLIES 200-3120-53016 106.88
137604 GASKETS 100-4130-53012 13.84
137624 CH-SUPPLIES 100-1150-53012 36.93
137625 GRAFFITI SUPPLIES 200-3120-53016 75.83
137626 STORAGE BOX/TOTE 100-1150-53012 274.93
137654 GRAFFITI SUPPLIES 200-3120-53016 100.11
137684 IRRIGATION SUPPLIES 200-3120-53012 26.38
137744 WASHER/RING ASSORTMENT 100-4100-53012 6.79
137746 MTCE SUPPLIES 100-3330-53011 108.94
137756 BOLTS/NUTS 100-3330-53012 8.72
137762 ROLLER FRAME 200-3120-53016 26.36
137766 OPERATING SUPPLIES 100-1150-53011 24.18
137771 SINGLE CUT KEY/BATTERIES 200-3120-53012 104.98
137777 CH-SUPPLIES 100-1150-53011 148.60
137779 NAILS 200-3120-53815 12.30
137814 GRAFFITI SUPPLIES 200-3120-53016 25.03
137830 MTCE SUPPLIES 100-3330-53011 112.17
137843 PLIERS 100-3330-53012 31.89
137907 GRAFFITI SUPPLIES 200-3120-53016 62.41
137913 SNAP BOLT 100-3330-53012 14.92
137920 OPERATING SUPPLIES 100-3330-53011 47.03
137945 MTCE SUPPLIES 100-3330-53012 146.20
137969 KEY KNOB 100-3330-53012 28.59
137977 CORD EXT 100-4100-53012 219.98
137981 MTCE SUPPLIES 100-3330-53011 111.03
138003 SUPPLIES 100-4100-53012 6.14
138004 SUPPLIES 100-3325-53011 117.63
138005 SUPPLIES 100-3325-53011 118.72
11488 12/15/2023 NUSOL NUTRIEN AG SOLUTIONS, INC. 455.53 53081791 LANDSCAPE SUPPLIES 100-3330-53814 455.53
11490 12/15/2023 OREILLY O'REILLY AUTO PARTS 1,056.18
3607-392915 BRAKE FLUID 555-3150-53812 9.34
3607-394623 GENERATOR BATTERIES 100-4110-53012 968.66
3607-395598 VEH-SUPPLIES 555-3150-53812 78.18
11491 12/15/2023 SGVWC S.G.V. WATER CO 4.56
INV0010061 11/02-12/05 WTR-935 IRRIG 200-3120-53714 4.56 11492 12/15/2023 SITEON SITEONE LANDSCAPE SUPPLY, LLC 4,393.94 136324084-1 IRRIGATION SUPPLIES 285-3330-53822 95.90
136397042-1 TREE STAKES 200-3120-53815 2,096.36
136454194-1 FIELD MARKER DUST 100-3330-53822 990.55
136542046-1 LANDSCAPE SUPPLIES 285-3330-53822 688.01
Check Register Report Payment Dates: 11/4/2023 - 1/3/2024 1/3/2024 5:47:22 PM Page 21 of 37
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
136628986-1 TREE TIES 200-3120-53815 152.65
136631345-1 TRASH LINERS/NITRILE GLOVES 100-3100-53012 284.84 136803086-1 TREE TIES 200-3120-53815 85.63
11493 12/15/2023 SJM SJM INDUSTRIAL RADIO 15,589.91
263588 DIGITAL REPEATER 550-6100-53018 15,589.91
11494 12/15/2023 SMART SMART & FINAL 22.96
065820 MTCE DEPT - DRINKING WATER 100-3330-53011 22.96
11495 12/15/2023 SGTRA SOUTHLAND TRANSIT INC 62,760.10
LAPUENTE1123 11/23 DIAL A RIDE SVC 210-3130-53916 10,472.59 LAPUENTE1123 11/23 LP LINK SVC 210-3130-53917 54,319.01 LAPUENTE1123 11/23 DIAL A RIDE FARE 210-46100 -92.50
LAPUENTE1123 11/23 LP LINK FARE 210-46105 -1,939.00
11496 12/15/2023 DANON SPARKLETTS 119.16
10303592 120320 12/20 CH WATER SVC 100-1150-53011 119.16 11497 12/15/2023 STANLE STANLEY PEST CONTROL, INC. 85.00 616489 11/23 ABBEY PEST CONTROL 100-1150-53813 85.00
11498 12/15/2023 STAPLE STAPLES CREDIT PLAN 125.52
3553185527 LABEL MAKER TAPE/BOOK RECEIPT 100-1150-53011 125.52 11499 12/15/2023 SOSUBW SUBURBAN WATER SYSTEMS 183.43
180022750960 11/04-12/05 WTR-6000101379 200-3120-53714 183.43 11500 12/15/2023 SUNBELT SUNBELT RENTALS, INC. 3,556.58 145539563-1 DBL DRUM RIDE ON ROLLER RENTAL 100-3330-53822 419.32 147658830-1 MINI EXCAVATOR/SKIDSTEER 100-3330-53822 1,566.16 147895877-1 TELEHANDLER FORKLIFT 100-3330-53822 1,518.10 148030236-1 CONCRETE VIBRATOR 100-3330-53822 53.00
11501 12/15/2023 SUNGRO SUNSHINE GROWERS 1,410.02
7030/1 CH-HOLIDAY PLANTS 100-1150-53814 1,410.02
11502 12/15/2023 SUPALA SUPERIOR ALARM SYSTEMS 4,768.93 238620 GENETEC SECURITY SOFTWARE SUPPORT UPDATE 550-6100-53017 4,768.93 11503 12/15/2023 SWRCB SWRCB - STATE WATER RESOURCES CONTROL BOARD 3,746.00 WD-0230881 FY 23/24 CH ANNUAL PERMIT FEE 500-3210-53112 3,746.00 11504 12/15/2023 TERMI TERMINIX PROCESSING CENTER 425.00 440509614 11/23 CH PEST CONTROL 100-1150-53813 425.00
11505 12/15/2023 GASCO THE GAS COMPANY 1,632.82
INV0010064 11/03-12/05 GAS-CITY HALL 100-1150-53711 1,353.83 INV0010065 11/03-12/05 GAS-PARK SVCS 285-3330-53711 278.99 11506 12/15/2023 RIGMAN THE RIG MAN 197.08
7825 SPRAY GUN 100-3100-53012 197.08
11507 12/15/2023 TUST TURF STAR, INC. 1,108.07
3323941-00 TRACTOR REPAIR 555-3150-53812 1,108.07
11508 12/15/2023 ULINE ULINE 1,602.40
170898557 RESTROOM ACCESSORIES 100-3330-53011 1,027.31
171557990 VEH SUPPLIES 555-3150-53812 575.09
11509 12/15/2023 VOLDEF VOLUNTEERS IN DEFENSE OF ANIMALS 9,348.00 INV0010053 04/23 ANIMAL SHELTER 100-2130-53111 3,660.00 INV0010054 08/23 ANIMAL SHELTER 100-2130-53111 5,688.00 Check Register Report Payment Dates: 11/4/2023 - 1/3/2024 1/3/2024 5:47:22 PM Page 22 of 37
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
11510 12/15/2023 WALIRW WALTERS WHOLESALE ELECTRIC CO. 154.70 S124452528.1 LP PARK-ELECTRICAL SUPPLIES 285-3330-53822 154.70 11511 12/15/2023 WILENG WILLDAN ENGINEERING 65,562.63
002-30378 11/23 BLDG & SAFETY SVC 100-3310-53111 55,258.19 003-38339 10/23 TRAFFIC ENGINEER SVC 100-3100-53111 3,291.94 003-38340 10/23 NPDES SVS 284-3100-53111 2,966.00
003-38341 10/23 OLD VALLEY/1ST STOP SIGN WARRANT 100-3100-53111 4,046.50 11512 12/15/2023 ONYPAV ONYX PAVING COMPANY INC 768,681.58 003 RETENTION - LOCAL STREET IMPROVEMENT PROJECT 202-20220 -38,132.76 003 LOCAL STREET IMPROVEMENT PROJECT 202-5598-59300 762,655.34 003 RETENTION - LOCAL STREET IMPROVEMENT PROJECT 215-20220 -2,324.15 003 LOCAL STREET IMPROVEMENT PROJECT 215-5598-59300 46,483.15 11513 12/15/2023 PARR EDGARDO PARRA 10,000.00
INV0010080 2023-13 LBSUGP 100-3320-53981 10,000.00
11514 12/20/2023 STADIS CALIFORNIA STATE DISBURSEMENT UNIT 423.00 INV0010083 CHILD SUPPORT 100-20399 423.00
11515 12/20/2023 NATRS NATIONWIDE RETIREMENT 230.00
INV0010087 Employee Contribution 100-20340 218.45
INV0010087 Employee Contribution 200-20340 2.31
INV0010087 Employee Contribution 203-20340 2.31
INV0010087 Employee Contribution 205-20340 2.31
INV0010087 Employee Contribution 210-20340 2.31
INV0010087 Employee Contribution 215-20340 2.31
11516 12/20/2023 FTB STATE OF CALIFORNIA FRANCHISE TAX BOARD 251.74 INV0010084 PR WITHOLDING ORDER 100-20399 251.74
11517 12/20/2023 USBANK U.S BANK PARS ACCT# 6746022400 5,804.79 INV0010020 PARS RETIREMENT 100-20340 28.96
INV0010091 PARS RETIREMENT 100-20340 5,189.52
INV0010091 PARS RETIREMENT 203-20340 189.87
INV0010091 PARS RETIREMENT 205-20340 82.60
INV0010091 PARS RETIREMENT 260-20340 171.94
INV0010091 PARS RETIREMENT 285-20340 141.90
11518 12/20/2023 ALLIAN ALLIANT INSURANCE SERVICES 2,913.00 2465050 SPECIAL EVENT LIABILITY INS - TRUNK OR TREAT 100-1135-53613 395.00 2491896 SPECIAL EVENT LIABILITY INS - HOLIDAY PARADE 100-1135-53613 2,518.00 11519 12/20/2023 AMABUS AMAZON CAPITAL SERVICES INC 2,154.75 14HC-GKVC-6Y91 SPORTS SUPPLIES 100-4110-53980 118.76
17RF-DM7W-RYPQ FILING CABINET 100-2100-53012 141.89
1JV7-137M-T1PQ PHONE HOLDER 100-1150-53011 10.99
1M4V-PVXX-RLWL TONER 550-6100-53018 1,467.40
1QPD-KF49-F49Q HRP#2586/REHAB 260-3320-53011 338.24
1XGP-JXPG-TMV7 COFFEE & CREAMER 100-1150-53011 77.47
11520 12/20/2023 ATT AT&T 562.06
000020880891 10/28-11/27 PHONE - SR CENTER 911 LINE 100-4130-53715 87.27 000020975238 11/13-12/12 PHONE - CC PHONE LINE 100-4100-53715 316.53 000020975239 11/13-12/12 PHONE - SNACK BAR LP PARK 285-3330-53715 158.26 11521 12/20/2023 INDBRA BRADY INDUSTRIES, LLC 455.26
G1321588 SR CENTER JANITORIAL SUPPLIES 100-4130-53012 455.26 11522 12/20/2023 CBEEQU CELL BUSINESS EQUIPMENT 1,162.59 5027665876 12/12-01/11 FACILITY COPIER LEASE 100-1150-53911 1,162.59 Check Register Report Payment Dates: 11/4/2023 - 1/3/2024 1/3/2024 5:47:22 PM Page 23 of 37
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
11523 12/20/2023 DECON CENDECON 11,520.00
0309112023 REHAB #2586/DECON 260-3320-53977 8,320.00
0309121123CO C/O #1-HRP #2586 260-3320-53977 3,200.00
11524 12/20/2023 CINTA CINTAS CORPORATION #693 413.06
4176402259 12/07 SR CENTER MAT RENTAL 100-4130-53012 413.06 11525 12/20/2023 DAROLI DAPEER, ROSENBLIT & LITVAK, LLP 1,228.08 22365 11/23 LEGAL SVC - CODE ENFORCEMENT 100-2110-53114 377.03 22366 11/23 LEGAL SVC - CODE ENFORCEMENT 100-2110-53114 851.05 11526 12/20/2023 SAMSAR DR. SAMIR SARGIOS DVM 5,000.00
022 12/23 VIDA MONTHLY RENT 100-2130-53111 5,000.00
11527 12/20/2023 EDISON EDISON CO 2,022.51
INV0010099 10/25-11/26 ELEC - YLAC 100-4110-53712 2,022.51 11528 12/20/2023 GUY ENERGUY 144.57
INV0010118 REFUND-BLDG PERMIT #033573 100-42110 144.57
11529 12/20/2023 ENCORE ENERGYCORE CONSTRUCTION 527.48
INV0010119 REFUND-BLDG PERMIT #033595 100-42110 527.48
11530 12/20/2023 FLOESP ESPERANZA FLORES 4,764.00
INV0010122 09/15-11/17 BALLET/FOLK CLASS PYMT 100-4100-53111 4,764.00 11531 12/20/2023 VERIC FRONTIER COMMUNICATIONS 119.29
INV0010098 12/07-01/06 PHONE - SR CTR ALARM 100-4130-53715 119.29 11532 12/20/2023 GALLS GALLS 407.30
026261810 A/C UNIFORMS 100-2130-53015 27.54
026315869 A/C UNIFORMS 100-2130-53015 63.56
026386418 CODE - UNIFORMS 100-2110-53015 316.20
11533 12/20/2023 GARDA GARDAWORLD 14.95
643902 EXCESS ITEMS 100-1130-53111 14.95
11534 12/20/2023 GOODW GOODWILL OF SOUTHERN CALIFORNIA 69,485.16 GSC-008 10/23 PAYROLL 280-3300-53111 69,485.16
11535 12/20/2023 GRANIC GRANICUS INC. 16,287.95
175973 MTG EFFICIENCY/ENCODING 275-1125-53111 16,287.95 11536 12/20/2023 GREDAY GREEN DAY POWER 373.43
INV0010117 REFUND-BLDG PERMIT #033523 & 24 100-42110 373.43 11537 12/20/2023 GROLAB GROOVELABS, LLC 310.00
1952 ADD TRUSS FOR SNOW MACHINES FOR HOLIDAY PAR… 100-4140-53979 310.00 11538 12/20/2023 GT1COL GT1 COLLISION REPAIR INC 15,013.06 LP3681 VEH REPAIR - FORD F-150 555-3150-53812 15,013.06 11539 12/20/2023 GUEJC GUERREROS ATHLETIC FOUNDATION 1,988.00 INV0010123 JUDO - NOVEMBER CLASS PAYMENT 100-4100-53111 1,988.00 11540 12/20/2023 BUCJEF JEFFREY BUCKWELL 329.67
INV0010100 REIM - BUCKWELL 100-2110-53011 329.67
11541 12/20/2023 GONSALV JOE A. GONSALVES & SON 2,500.00 161266 01/23 LEGISLATIVE SVC 100-1100-53111 2,500.00
11542 12/20/2023 MALJO JOE MALVIDO 600.00
INV0010113 SR CENTER HOLIDAY DANCE 100-4130-53979 600.00 Check Register Report Payment Dates: 11/4/2023 - 1/3/2024 1/3/2024 5:47:22 PM Page 24 of 37
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
11543 12/20/2023 DIMJOH JOHN DIMARIO 15.07
INV0010101 REIM - DIMARIO 100-3300-53011 15.07
11544 12/20/2023 LAPUJ JR ALL AMERICAN FOOTBALL OF LA PUENTE 630.00 INV0010112 REIM - FOOTBALL GRANT (18) 100-4140-53993 630.00 11545 12/20/2023 RODJUL JULIE RODRIGUEZ 225.00
INV0010102 PHOTO SVC - HOLIDAY PARADE 100-4140-53979 125.00 INV0010102 PHOTO SVC - TREE LIGHTING 100-4140-53979 100.00 11546 12/20/2023 LACSHF LA CO SHERIFF'S DEPT 705,538.48 240712EC 09/23 LAW ENF SVC 100-2100-53110 632,670.49
240712EC 09/23 LIABILITY INSURANCE 100-2100-53186 72,867.99 11547 12/20/2023 LPVCWD LA PUENTE VALLEY CO WATER 381.87 INV0010111 09/18-11/16 WTR - SR CENTER 100-4130-53714 381.87 11548 12/20/2023 MARAVIL MARAVILLA FOUNDATION 48.45
INV0010115 REFUND-BLDG PERMIT # 033178 100-42110 48.45
11549 12/20/2023 MARK MARK'S WELDING SERVICE 17,800.00
87 PARK AMPHITHEATER STAGE LIGHTNING 100-5596-59300 9,300.00 88 CC STAGE LIGHTING 100-5596-59300 4,900.00
89 CC STAGE LIGHTING 100-5596-59300 3,600.00
11550 12/20/2023 PYROSP PYRO SPECTACULARS, INC. 18,000.00 400 FIREWORKS SHOW JULY 3, 2024 100-4140-53979 18,000.00 11551 12/20/2023 QUAD QUADIENT 469.86
Q1086563 12/31-03/30 CH POSTAGE MACHINE LEASE 100-1150-53911 469.86 11552 12/20/2023 REGION REGIONAL TAP SERVICE CENTER 2,862.47 6021141 09/23 EZ/FOOTHILL MONTHLY 210-3130-53915 2,014.01 6021585 11/23 EZ/FOOTHILL MONTHLY 210-3130-53915 848.46 11553 12/20/2023 ROBFLO ROBINSON'S FLOWERS 236.50
3655 11/23 WREATH - VETERANS DAY EVENT 100-4140-53979 236.50 11554 12/20/2023 SGVWC S.G.V. WATER CO 901.95
INV0010104 11/08-12/08 WTR - 715 IRRIG PUENTE 200-3120-53714 250.11 INV0010105 11/08-12/08 WTR - 545 IRRIG PUENTE 200-3120-53714 319.15 INV0010106 11/08-12/08 WTR - 13760 IRRIG TEMPLE 200-3120-53714 332.69 11555 12/20/2023 SHEREL SHERIFFS' RELIEF EMPORIUM 1,669.88 INV0010114 LASD EQUIPMENT 250-2100-53978 1,662.52
INV0010114 LASD EQUIPMENT 255-2100-53012 7.36
11556 12/20/2023 STIAN STILES ANIMAL REMOVAL, INC. 200.00 3938 11/28 ANIMAL DISPOSAL SVC 100-2130-53111 200.00
11557 12/20/2023 SUNRUN SUNRUN 258.29
INV0010120 REFUND-BLDG PERMIT #032566 & 67 100-42110 258.29 11558 12/20/2023 TERMI TERMINIX PROCESSING CENTER 626.00 441105867 12/07 YLAC PEST CONTROL 285-3330-53813 53.00
441106019 12/07 CC PEST CONTROL 285-3330-53813 50.00
441108298 12/07 SR CENTER PEST CONTROL 100-4130-53813 90.00 INV0010107 02/24-02/25 - DRYWOOD TERMITE SVC PLAN 285-3330-53813 433.00 11559 12/20/2023 TESENE TESLA ENERGY OPERATIONS INC. 378.07 INV0010116 REFUND-BLDG PERMIT # 033291 & 92 100-42110 378.07 11560 12/20/2023 GASCO THE GAS COMPANY 361.01
INV0010108 11/01-12/04 GAS - SENIOR CENTER 100-4130-53711 210.85 INV0010109 11/03-12/05 GAS - YLAC 100-4110-53711 124.05 Check Register Report Payment Dates: 11/4/2023 - 1/3/2024 1/3/2024 5:47:22 PM Page 25 of 37
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0010110 11/03-12/05 GAS - COMMUNITY CENTER 100-4100-53711 26.11 11561 12/20/2023 TCFNAT THE HUNTINGTON NATIONAL BANK 1,512.00 8627932 TORO REEL MASTER SVC 285-3330-53911 1,512.00
11562 12/20/2023 VIDA VIDA 474.00
INV0010121 HRP#2586 - REHAB PROJECT 100-3320-53111 474.00 11563 12/20/2023 WESWHI WESTBERG + WHITE, INC. 39,160.00 22008-02 DESIGN - LP PARK ACT CENTER 100-5596-59210 39,160.00 11564 12/20/2023 WILENG WILLDAN ENGINEERING 75,723.50
003-38351 10/23 ENGINEERING PERMITS 100-3110-53120 7,130.50 003-38369 10/23 ST IMPROVEMENTS - VARIOUS 203-5598-59300 34,296.50 003-38369 10/23 ST IMPROVEMENTS - VARIOUS 205-5598-59300 34,296.50 DFT0002279 11/6/2023 EMPLOY EMPLOYMENT DEVELOPMENT DEPT 15.00 INV0009899 STATE INCOME TAX 100-20310 15.00
DFT0002280 11/6/2023 IRSPR IRS PAYROLL TAX DEPOSIT 11.60 INV0009900 MEDICARE TAX 100-20300 11.60
DFT0002281 11/10/2023 EDD EMPLOYMENT DEVELOPMENT DEPT 10,830.00 L0100357712 7-9/23 UNEMPLOYMENT INSURANCE 100-1135-53610 10,830.00 DFT0002295 11/20/2023 AFLAC AFLAC 93.75
INV0009951 EMPLOYEE LIFE ASSURANCE 100-20399 90.15
INV0009951 EMPLOYEE LIFE ASSURANCE 260-20399 3.60
DFT0002296 11/20/2023 AFLAC AFLAC 167.37
INV0009952 EMPLOYEE INSURANCE 100-20399 143.70
INV0009952 EMPLOYEE INSURANCE 260-20399 23.67
DFT0002297 11/20/2023 ICMARC MISSION SQUARE RETIREMENT 30.16 INV0009955 EMPLOYEE LOAN REPYMT 100-20399 19.26
INV0009955 EMPLOYEE LOAN REPYMT 200-20399 3.07
INV0009955 EMPLOYEE LOAN REPYMT 203-20399 0.68
INV0009955 EMPLOYEE LOAN REPYMT 205-20399 0.68
INV0009955 EMPLOYEE LOAN REPYMT 210-20399 4.43
INV0009955 EMPLOYEE LOAN REPYMT 215-20399 0.68
INV0009955 EMPLOYEE LOAN REPYMT 260-20399 1.36
DFT0002298 11/20/2023 ICMARC MISSION SQUARE RETIREMENT 1,500.00 INV0009956 EMPLOYEE CONTRIBUTIONS 100-20399 745.55
INV0009956 EMPLOYEE CONTRIBUTIONS 200-20399 106.84
INV0009956 EMPLOYEE CONTRIBUTIONS 202-20399 62.31
INV0009956 EMPLOYEE CONTRIBUTIONS 203-20399 101.62
INV0009956 EMPLOYEE CONTRIBUTIONS 205-20399 84.79
INV0009956 EMPLOYEE CONTRIBUTIONS 210-20399 137.05
INV0009956 EMPLOYEE CONTRIBUTIONS 215-20399 195.97
INV0009956 EMPLOYEE CONTRIBUTIONS 260-20399 65.87
DFT0002299 11/20/2023 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 16,398.52 INV0009958 EMPLOYER CONTRIBUTION 100-20360 13,314.45
INV0009958 EMPLOYER CONTRIBUTION 200-20360 637.96
INV0009958 EMPLOYER CONTRIBUTION 202-20360 18.31
INV0009958 EMPLOYER CONTRIBUTION 203-20360 312.79
INV0009958 EMPLOYER CONTRIBUTION 205-20360 282.58
INV0009958 EMPLOYER CONTRIBUTION 210-20360 537.99
INV0009958 EMPLOYER CONTRIBUTION 215-20360 96.80
INV0009958 EMPLOYER CONTRIBUTION 260-20360 717.38
INV0009958 EMPLOYER CONTRIBUTION 283-20360 121.36
INV0009958 EMPLOYER CONTRIBUTION 285-20360 358.90
Check Register Report Payment Dates: 11/4/2023 - 1/3/2024 1/3/2024 5:47:22 PM Page 26 of 37
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
DFT0002300 11/20/2023 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 12,098.32 INV0009959 PERS- NEW EMPLY CONTRB 100-20399 9,914.86
INV0009959 PERS- NEW EMPLY CONTRB 200-20399 399.58
INV0009959 PERS- NEW EMPLY CONTRB 202-20399 17.81
INV0009959 PERS- NEW EMPLY CONTRB 203-20399 211.28
INV0009959 PERS- NEW EMPLY CONTRB 205-20399 194.80
INV0009959 PERS- NEW EMPLY CONTRB 210-20399 325.53
INV0009959 PERS- NEW EMPLY CONTRB 215-20399 88.74
INV0009959 PERS- NEW EMPLY CONTRB 260-20399 529.18
INV0009959 PERS- NEW EMPLY CONTRB 283-20399 118.08
INV0009959 PERS- NEW EMPLY CONTRB 285-20399 298.46
DFT0002301 11/20/2023 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 26.80 INV0009960 EMPLOYEE PORTION 100-20360 26.80
DFT0002302 11/20/2023 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 56.00 INV0009962 SURVIVORS LIFE INSURANCE 100-20350 46.59
INV0009962 SURVIVORS LIFE INSURANCE 200-20350 1.41
INV0009962 SURVIVORS LIFE INSURANCE 202-20350 0.10
INV0009962 SURVIVORS LIFE INSURANCE 203-20350 0.70
INV0009962 SURVIVORS LIFE INSURANCE 205-20350 0.63
INV0009962 SURVIVORS LIFE INSURANCE 210-20350 1.27
INV0009962 SURVIVORS LIFE INSURANCE 215-20350 0.42
INV0009962 SURVIVORS LIFE INSURANCE 260-20350 2.00
INV0009962 SURVIVORS LIFE INSURANCE 283-20350 0.51
INV0009962 SURVIVORS LIFE INSURANCE 285-20350 2.37
DFT0002303 11/20/2023 EMPLOY EMPLOYMENT DEVELOPMENT DEPT 7,830.12 INV0009965 STATE INCOME TAX 100-20310 6,508.55
INV0009965 STATE INCOME TAX 200-20310 203.80
INV0009965 STATE INCOME TAX 202-20310 48.53
INV0009965 STATE INCOME TAX 203-20310 156.35
INV0009965 STATE INCOME TAX 205-20310 127.86
INV0009965 STATE INCOME TAX 210-20310 200.36
INV0009965 STATE INCOME TAX 215-20310 181.64
INV0009965 STATE INCOME TAX 260-20310 221.44
INV0009965 STATE INCOME TAX 283-20310 66.89
INV0009965 STATE INCOME TAX 285-20310 114.70
DFT0002304 11/20/2023 IRSPR IRS PAYROLL TAX DEPOSIT 21,861.76 INV0009966 FEDERAL WITHHOLDING 100-20300 18,045.61
INV0009966 FEDERAL WITHHOLDING 200-20300 533.03
INV0009966 FEDERAL WITHHOLDING 202-20300 124.74
INV0009966 FEDERAL WITHHOLDING 203-20300 447.89
INV0009966 FEDERAL WITHHOLDING 205-20300 372.37
INV0009966 FEDERAL WITHHOLDING 210-20300 586.53
INV0009966 FEDERAL WITHHOLDING 215-20300 467.47
INV0009966 FEDERAL WITHHOLDING 260-20300 798.52
INV0009966 FEDERAL WITHHOLDING 283-20300 168.49
INV0009966 FEDERAL WITHHOLDING 285-20300 317.11
DFT0002305 11/20/2023 IRSPR IRS PAYROLL TAX DEPOSIT 7,685.76 INV0009967 MEDICARE TAX 100-20300 6,390.28
INV0009967 MEDICARE TAX 200-20300 169.39
INV0009967 MEDICARE TAX 202-20300 26.90
INV0009967 MEDICARE TAX 203-20300 175.95
INV0009967 MEDICARE TAX 205-20300 155.59
INV0009967 MEDICARE TAX 210-20300 153.52
INV0009967 MEDICARE TAX 215-20300 99.47
INV0009967 MEDICARE TAX 260-20300 269.74
INV0009967 MEDICARE TAX 283-20300 53.50
Check Register Report Payment Dates: 11/4/2023 - 1/3/2024 1/3/2024 5:47:22 PM Page 27 of 37
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0009967 MEDICARE TAX 285-20300 191.42
DFT0002306 11/30/2023 THEBAN THE BANK OF NEW YORK 477,110.50 INV0009979 2016 SEWER BOND-PRINCIPAL 500-20420 375,000.00 INV0009979 2016 SEWER BOND-INTEREST 500-3210-53990 102,110.50 DFT0002307 11/30/2023 BANK US BANK 53,418.52
2420767 2019 A DEBT PAYMENT 305-3120-53990 53,418.75
2420767 2019 A DEBT PAYMENT 405-10120 -0.23
DFT0002308 11/30/2023 BANK US BANK 47,499.80
2420773 2019 B DEBT PAYMENT 310-3120-53990 47,500.00
2420773 2019 B DEBT PAYMENT 410-10120 -0.20
DFT0002309 11/30/2023 WEXBANK WEX BANK 10,686.21
932481866 11/23 FUEL PURCHASE 555-3150-53014 10,686.21
DFT0002310 12/5/2023 AFLAC AFLAC 47.34
INV0009997 EMPLOYEE LIFE ASSURANCE 100-20399 44.14
INV0009997 EMPLOYEE LIFE ASSURANCE 260-20399 3.20
DFT0002311 12/5/2023 AFLAC AFLAC 136.43
INV0009998 EMPLOYEE INSURANCE 100-20399 115.39
INV0009998 EMPLOYEE INSURANCE 260-20399 21.04
DFT0002312 12/5/2023 ICMARC MISSION SQUARE RETIREMENT 30.16 INV0010002 EMPLOYEE LOAN REPYMT 100-20399 20.62
INV0010002 EMPLOYEE LOAN REPYMT 200-20399 3.07
INV0010002 EMPLOYEE LOAN REPYMT 203-20399 0.68
INV0010002 EMPLOYEE LOAN REPYMT 205-20399 0.68
INV0010002 EMPLOYEE LOAN REPYMT 210-20399 3.07
INV0010002 EMPLOYEE LOAN REPYMT 215-20399 0.68
INV0010002 EMPLOYEE LOAN REPYMT 260-20399 1.36
DFT0002313 12/5/2023 ICMARC MISSION SQUARE RETIREMENT 2,300.00 INV0010003 EMPLOYEE CONTRIBUTIONS 100-20399 1,100.38
INV0010003 EMPLOYEE CONTRIBUTIONS 200-20399 52.87
INV0010003 EMPLOYEE CONTRIBUTIONS 202-20399 135.00
INV0010003 EMPLOYEE CONTRIBUTIONS 203-20399 166.39
INV0010003 EMPLOYEE CONTRIBUTIONS 205-20399 174.59
INV0010003 EMPLOYEE CONTRIBUTIONS 210-20399 186.25
INV0010003 EMPLOYEE CONTRIBUTIONS 215-20399 414.04
INV0010003 EMPLOYEE CONTRIBUTIONS 260-20399 70.48
DFT0002314 12/5/2023 CPERS-HEALTH CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 62,976.29 INV0010005 HEALTH INSURANCE 100-20399 51,341.49
INV0010005 HEALTH INSURANCE 200-20399 1,867.78
INV0010005 HEALTH INSURANCE 202-20399 204.18
INV0010005 HEALTH INSURANCE 203-20399 985.55
INV0010005 HEALTH INSURANCE 205-20399 1,117.01
INV0010005 HEALTH INSURANCE 210-20399 1,974.53
INV0010005 HEALTH INSURANCE 215-20399 761.10
INV0010005 HEALTH INSURANCE 260-20399 3,202.02
INV0010005 HEALTH INSURANCE 283-20399 422.38
INV0010005 HEALTH INSURANCE 285-20399 1,100.25
DFT0002315 12/5/2023 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 17,298.37 INV0010007 EMPLOYER CONTRIBUTION 100-20360 14,370.05
INV0010007 EMPLOYER CONTRIBUTION 200-20360 555.40
INV0010007 EMPLOYER CONTRIBUTION 203-20360 234.77
INV0010007 EMPLOYER CONTRIBUTION 205-20360 302.58
INV0010007 EMPLOYER CONTRIBUTION 210-20360 471.84
INV0010007 EMPLOYER CONTRIBUTION 215-20360 60.23
Check Register Report Payment Dates: 11/4/2023 - 1/3/2024 1/3/2024 5:47:22 PM Page 28 of 37
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0010007 EMPLOYER CONTRIBUTION 260-20360 744.87
INV0010007 EMPLOYER CONTRIBUTION 283-20360 104.46
INV0010007 EMPLOYER CONTRIBUTION 285-20360 454.17
DFT0002316 12/5/2023 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 12,215.34 INV0010008 PERS- NEW EMPLY CONTRB 100-20399 10,211.72
INV0010008 PERS- NEW EMPLY CONTRB 200-20399 336.30
INV0010008 PERS- NEW EMPLY CONTRB 203-20399 143.67
INV0010008 PERS- NEW EMPLY CONTRB 205-20399 178.60
INV0010008 PERS- NEW EMPLY CONTRB 210-20399 263.59
INV0010008 PERS- NEW EMPLY CONTRB 215-20399 35.31
INV0010008 PERS- NEW EMPLY CONTRB 260-20399 544.79
INV0010008 PERS- NEW EMPLY CONTRB 283-20399 101.64
INV0010008 PERS- NEW EMPLY CONTRB 285-20399 399.72
DFT0002317 12/5/2023 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 26.80 INV0010009 EMPLOYEE PORTION 100-20360 26.80
DFT0002318 12/5/2023 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 55.00 INV0010012 SURVIVORS LIFE INSURANCE 100-20350 45.90
INV0010012 SURVIVORS LIFE INSURANCE 200-20350 1.18
INV0010012 SURVIVORS LIFE INSURANCE 202-20350 0.10
INV0010012 SURVIVORS LIFE INSURANCE 203-20350 0.55
INV0010012 SURVIVORS LIFE INSURANCE 205-20350 0.65
INV0010012 SURVIVORS LIFE INSURANCE 210-20350 1.13
INV0010012 SURVIVORS LIFE INSURANCE 215-20350 0.42
INV0010012 SURVIVORS LIFE INSURANCE 260-20350 1.88
INV0010012 SURVIVORS LIFE INSURANCE 283-20350 0.44
INV0010012 SURVIVORS LIFE INSURANCE 285-20350 2.75
DFT0002319 12/5/2023 EMPLOY EMPLOYMENT DEVELOPMENT DEPT 8,507.48 INV0010015 STATE INCOME TAX 100-20310 7,338.85
INV0010015 STATE INCOME TAX 200-20310 142.02
INV0010015 STATE INCOME TAX 202-20310 42.92
INV0010015 STATE INCOME TAX 203-20310 130.50
INV0010015 STATE INCOME TAX 205-20310 131.41
INV0010015 STATE INCOME TAX 210-20310 160.95
INV0010015 STATE INCOME TAX 215-20310 163.19
INV0010015 STATE INCOME TAX 260-20310 219.66
INV0010015 STATE INCOME TAX 283-20310 46.69
INV0010015 STATE INCOME TAX 285-20310 131.29
DFT0002320 12/5/2023 IRSPR IRS PAYROLL TAX DEPOSIT 23,933.47 INV0010016 FEDERAL WITHHOLDING 100-20300 20,580.88
INV0010016 FEDERAL WITHHOLDING 200-20300 372.90
INV0010016 FEDERAL WITHHOLDING 202-20300 112.66
INV0010016 FEDERAL WITHHOLDING 203-20300 382.34
INV0010016 FEDERAL WITHHOLDING 205-20300 374.62
INV0010016 FEDERAL WITHHOLDING 210-20300 461.06
INV0010016 FEDERAL WITHHOLDING 215-20300 425.05
INV0010016 FEDERAL WITHHOLDING 260-20300 698.33
INV0010016 FEDERAL WITHHOLDING 283-20300 123.34
INV0010016 FEDERAL WITHHOLDING 285-20300 402.29
DFT0002321 12/5/2023 IRSPR IRS PAYROLL TAX DEPOSIT 8,676.87 INV0010017 MEDICARE TAX 100-20300 7,424.83
INV0010017 MEDICARE TAX 200-20300 133.11
INV0010017 MEDICARE TAX 202-20300 35.25
INV0010017 MEDICARE TAX 203-20300 163.68
INV0010017 MEDICARE TAX 205-20300 164.00
INV0010017 MEDICARE TAX 210-20300 143.16
Check Register Report Payment Dates: 11/4/2023 - 1/3/2024 1/3/2024 5:47:22 PM Page 29 of 37
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0010017 MEDICARE TAX 215-20300 126.44
INV0010017 MEDICARE TAX 260-20300 236.66
INV0010017 MEDICARE TAX 283-20300 42.04
INV0010017 MEDICARE TAX 285-20300 207.70
DFT0002322 12/5/2023 CPERS-HEALTH CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 16,852.41 INV0010018 12/23 RETIREES HEALTH INSURANCE 100-1135-51314 16,597.78 INV0010018 12/23 CalPers Admin Fee 100-1135-51314 254.63 DFT0002323 11/30/2023 IRSPR IRS PAYROLL TAX DEPOSIT 11.20 INV0010021 MEDICARE TAX 100-20300 11.20
DFT0002324 12/7/2023 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 20.52 INV0010041 EMPLOYER CONTRIBUTION 100-20360 20.52
DFT0002325 12/7/2023 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 19.97 INV0010042 PERS- NEW EMPLY CONTRB 100-20399 19.97
DFT0002326 12/7/2023 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 1.00 INV0010043 SURVIVORS LIFE INSURANCE 100-20350 1.00
DFT0002327 12/7/2023 IRSPR IRS PAYROLL TAX DEPOSIT 7.02 INV0010044 MEDICARE TAX 100-20300 7.02
DFT0002328 12/20/2023 AFLAC AFLAC 93.75
INV0010081 EMPLOYEE LIFE ASSURANCE 100-20399 90.01
INV0010081 EMPLOYEE LIFE ASSURANCE 260-20399 3.74
DFT0002329 12/20/2023 AFLAC AFLAC 151.90
INV0010082 EMPLOYEE INSURANCE 100-20399 127.36
INV0010082 EMPLOYEE INSURANCE 260-20399 24.54
DFT0002330 12/20/2023 ICMARC MISSION SQUARE RETIREMENT 30.16 INV0010085 EMPLOYEE LOAN REPYMT 100-20399 21.98
INV0010085 EMPLOYEE LOAN REPYMT 200-20399 1.71
INV0010085 EMPLOYEE LOAN REPYMT 203-20399 0.68
INV0010085 EMPLOYEE LOAN REPYMT 205-20399 0.68
INV0010085 EMPLOYEE LOAN REPYMT 210-20399 3.07
INV0010085 EMPLOYEE LOAN REPYMT 215-20399 0.68
INV0010085 EMPLOYEE LOAN REPYMT 260-20399 1.36
DFT0002331 12/20/2023 ICMARC MISSION SQUARE RETIREMENT 2,300.00 INV0010086 EMPLOYEE CONTRIBUTIONS 100-20399 962.19
INV0010086 EMPLOYEE CONTRIBUTIONS 200-20399 210.43
INV0010086 EMPLOYEE CONTRIBUTIONS 202-20399 135.00
INV0010086 EMPLOYEE CONTRIBUTIONS 203-20399 166.39
INV0010086 EMPLOYEE CONTRIBUTIONS 205-20399 148.55
INV0010086 EMPLOYEE CONTRIBUTIONS 210-20399 190.66
INV0010086 EMPLOYEE CONTRIBUTIONS 215-20399 411.78
INV0010086 EMPLOYEE CONTRIBUTIONS 260-20399 75.00
DFT0002332 12/20/2023 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 16,647.34 INV0010088 EMPLOYER CONTRIBUTION 100-20360 13,543.19
INV0010088 EMPLOYER CONTRIBUTION 200-20360 662.79
INV0010088 EMPLOYER CONTRIBUTION 203-20360 237.36
INV0010088 EMPLOYER CONTRIBUTION 205-20360 316.43
INV0010088 EMPLOYER CONTRIBUTION 210-20360 394.92
INV0010088 EMPLOYER CONTRIBUTION 215-20360 33.28
INV0010088 EMPLOYER CONTRIBUTION 260-20360 850.20
INV0010088 EMPLOYER CONTRIBUTION 283-20360 114.31
INV0010088 EMPLOYER CONTRIBUTION 285-20360 494.86
Check Register Report Payment Dates: 11/4/2023 - 1/3/2024 1/3/2024 5:47:22 PM Page 30 of 37
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
DFT0002333 12/20/2023 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 12,264.88 INV0010089 PERS- NEW EMPLY CONTRB 100-20399 10,039.43
INV0010089 PERS- NEW EMPLY CONTRB 200-20399 419.21
INV0010089 PERS- NEW EMPLY CONTRB 203-20399 164.04
INV0010089 PERS- NEW EMPLY CONTRB 205-20399 204.77
INV0010089 PERS- NEW EMPLY CONTRB 210-20399 243.42
INV0010089 PERS- NEW EMPLY CONTRB 215-20399 26.96
INV0010089 PERS- NEW EMPLY CONTRB 260-20399 635.17
INV0010089 PERS- NEW EMPLY CONTRB 283-20399 111.22
INV0010089 PERS- NEW EMPLY CONTRB 285-20399 420.66
DFT0002334 12/20/2023 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 26.80 INV0010090 EMPLOYEE PORTION 100-20360 26.80
DFT0002335 12/20/2023 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 56.00 INV0010092 SURVIVORS LIFE INSURANCE 100-20350 46.03
INV0010092 SURVIVORS LIFE INSURANCE 200-20350 1.54
INV0010092 SURVIVORS LIFE INSURANCE 202-20350 0.10
INV0010092 SURVIVORS LIFE INSURANCE 203-20350 0.63
INV0010092 SURVIVORS LIFE INSURANCE 205-20350 0.72
INV0010092 SURVIVORS LIFE INSURANCE 210-20350 1.04
INV0010092 SURVIVORS LIFE INSURANCE 215-20350 0.39
INV0010092 SURVIVORS LIFE INSURANCE 260-20350 2.16
INV0010092 SURVIVORS LIFE INSURANCE 283-20350 0.47
INV0010092 SURVIVORS LIFE INSURANCE 285-20350 2.92
DFT0002336 12/20/2023 EMPLOY EMPLOYMENT DEVELOPMENT DEPT 7,688.19 INV0010095 STATE INCOME TAX 100-20310 6,353.21
INV0010095 STATE INCOME TAX 200-20310 227.10
INV0010095 STATE INCOME TAX 202-20310 42.92
INV0010095 STATE INCOME TAX 203-20310 132.31
INV0010095 STATE INCOME TAX 205-20310 128.47
INV0010095 STATE INCOME TAX 210-20310 188.58
INV0010095 STATE INCOME TAX 215-20310 159.37
INV0010095 STATE INCOME TAX 260-20310 263.81
INV0010095 STATE INCOME TAX 283-20310 71.74
INV0010095 STATE INCOME TAX 285-20310 120.68
DFT0002337 12/20/2023 IRSPR IRS PAYROLL TAX DEPOSIT 21,544.88 INV0010096 FEDERAL WITHHOLDING 100-20300 17,730.88
INV0010096 FEDERAL WITHHOLDING 200-20300 596.19
INV0010096 FEDERAL WITHHOLDING 202-20300 112.66
INV0010096 FEDERAL WITHHOLDING 203-20300 393.31
INV0010096 FEDERAL WITHHOLDING 205-20300 335.15
INV0010096 FEDERAL WITHHOLDING 210-20300 527.33
INV0010096 FEDERAL WITHHOLDING 215-20300 415.15
INV0010096 FEDERAL WITHHOLDING 260-20300 874.44
INV0010096 FEDERAL WITHHOLDING 283-20300 175.90
INV0010096 FEDERAL WITHHOLDING 285-20300 383.87
DFT0002338 12/20/2023 IRSPR IRS PAYROLL TAX DEPOSIT 7,917.15 INV0010097 MEDICARE TAX 100-20300 6,541.36
INV0010097 MEDICARE TAX 200-20300 200.78
INV0010097 MEDICARE TAX 202-20300 35.25
INV0010097 MEDICARE TAX 203-20300 175.40
INV0010097 MEDICARE TAX 205-20300 140.83
INV0010097 MEDICARE TAX 210-20300 143.13
INV0010097 MEDICARE TAX 215-20300 123.52
INV0010097 MEDICARE TAX 260-20300 294.92
INV0010097 MEDICARE TAX 283-20300 53.50
Check Register Report Payment Dates: 11/4/2023 - 1/3/2024 1/3/2024 5:47:22 PM Page 31 of 37
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0010097 MEDICARE TAX 285-20300 208.46
Grand Total: 5,703,066.30
Check Register Report Payment Dates: 11/4/2023 - 1/3/2024 1/3/2024 5:47:22 PM Page 32 of 37
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL FUND 2,393,954.38
200 - GAS TAX FUND 117,687.62
202 - RMRA (SB 1) 725,694.37
203 - MEASURE M FUND 124,502.09
205 - MEASURE R FUND 146,057.98
210 - PROP A FUND 153,551.15
215 - PROP C FUND 97,428.49
230 - HSIP GRANT FUND 487,785.02
245 - JAG GRANT FUND 5,511.91
250 - OFFICE OF TRAFFIC SAFETY FUND 1,662.52
255 - ASSET SEIZURE FUND 7.36
260 - CDBG PROGRAM FUND 35,410.69
263 - AMERICAN RESCUE PLAN ACT FUND 17,200.00
275 - PEG ACCESS FUND 16,287.95
280 - MISCELLANEOUS GRANTS FUND 379,639.58
283 - MEASURE A SAFE PARKS FUND 2,016.96
284 - MEASURE W 26,858.57
285 - LIGHTING & LANDSCAPE MAINTENANCE 114,452.44
305 - 2019A - DEBT SERVICE FUND 53,418.75
310 - 2019B - DEBT SERVICE FUND 47,500.00
405 - 2019A CAPITAL PROJECT FUND 41,294.79
410 - 2019B CAPITAL PROJECT FUND 8,752.43
500 - SEWER CONSTRUCTION/MAINTENANCE FUND 480,856.50
550 - EQUIPMENT REPLACEMENT FUND 148,895.34
555 - VEHICLE MAINTENANCE & REPLACEMENT FUND 76,012.31
600 - SPECIAL DEPOSIT FUND 627.10
Grand Total: 5,703,066.30
Account Summary
Account Number Account Name Payment Amount
100-1100-53111 Contract Services - Priva… 5,000.00
100-1100-53972 Conferences & Meetings -13.49
100-1110-53114 Legal Services - General 52,362.53
100-1110-53972 Conferences & Meetings 85.40
100-1110-53976 Special Departmental 228.98
100-1120-53011 Operating Supplies 298.18
100-1120-53976 Special Departmental 76.11
100-1130-53011 Operating Supplies 845.71
100-1130-53111 Contract Services - Priva… 17,698.16
100-1130-53972 Conferences & Meetings 515.00
100-1135-51314 Health Insurance 16,852.41
100-1135-53406 Recruitment Expenses 1,267.95
100-1135-53610 Unemployment Insurance 10,830.00
100-1135-53613 Insurance-Special Events 4,692.00
100-1135-53976 Special Departmental 3,738.67
100-1150-53011 Operating Supplies 7,441.53
100-1150-53012 Small Tools & Equipment 1,107.93
100-1150-53211 Postage & Mailing Servic… 19.03
100-1150-53711 Utility - Gas 1,592.86
100-1150-53712 Utility - Electricity 2,823.02
100-1150-53714 Utility - Water 1,655.06
100-1150-53715 Utility - Communications 2,754.99
100-1150-53811 Equipment Maintenance 1,912.86
100-1150-53813 Facility Maintenance 4,990.54
100-1150-53814 Landscape Maintenance 2,365.24
100-1150-53911 Equipment Lease/Rental 3,790.86
100-20220 Retention Payable -2,250.64
Check Register Report Payment Dates: 11/4/2023 - 1/3/2024 1/3/2024 5:47:22 PM Page 33 of 37
Account Summary
Account Number Account Name Payment Amount
100-20300 FIT Payable 76,743.66
100-20310 SIT Payable 20,215.61
100-20320 Life Ins Payable 667.04
100-20330 LTD Payable 2,427.17
100-20340 PARS 15,894.42
100-20350 Group Insurance 139.52
100-20360 PERS 41,328.61
100-20380 Union Dues 3,344.34
100-20399 Other Payroll Deductions 86,808.04
100-2100-53012 Small Tools & Equipment 468.77
100-2100-53110 Contract Services - LA Sh… 1,265,340.98
100-2100-53111 Contract Services - Priva… 10,400.00
100-2100-53113 Contract Services - Speci… 259.09
100-2100-53186 Liability Trust Fund 145,735.98
100-2100-53715 Utility - Communications 595.43
100-2100-53972 Conferences & Meetings 40.98
100-2110-53011 Operating Supplies 1,901.87
100-2110-53015 Uniform/Boot Reimburs… 385.04
100-2110-53111 Contract Services - Priva… 16,343.33
100-2110-53114 Legal Services - General 2,919.73
100-2110-53715 Utility - Communications 704.68
100-2130-53011 Operating Supplies 656.07
100-2130-53012 Small Tools & Equipment 170.12
100-2130-53015 Uniform/Boot Reimburs… 216.08
100-2130-53111 Contract Services - Priva… 25,986.00
100-3100-53011 Operating Supplies 135.00
100-3100-53012 Small Tools & Equipment 2,256.22
100-3100-53111 Contract Services - Priva… 13,363.57
100-3100-53715 Utility - Communications 2,161.76
100-3110-53111 Contract Services - Priva… 3,263.63
100-3110-53120 Engineering Permits 11,008.40
100-3110-53121 Industrial Waste Inspect… 3,570.34
100-3300-53011 Operating Supplies 15.07
100-3300-53411 Printing & Publishing 1,220.55
100-3300-53972 Conferences & Meetings 354.73
100-3300-53976 Special Departmental 66.15
100-3310-53011 Operating Supplies 344.29
100-3310-53111 Contract Services - Priva… 100,591.96
100-3320-53011 Operating Supplies 149.94
100-3320-53111 Contract Services - Priva… 1,240.25
100-3320-53981 Grants & Loans - Comme… 65,000.00
100-3325-53011 Operating Supplies 379.33
100-3325-53012 Small Tools & Equipment 275.96
100-3325-53015 Uniform/Boot Reimburs… 198.00
100-3325-53111 Contract Services-Private 700.00
100-3330-53011 Operating Supplies 3,685.42
100-3330-53012 Small Tools & Equipment 3,146.46
100-3330-53015 Uniform/Boot Reimburs… 2,843.92
100-3330-53111 Contract Services - Priva… 1,183.00
100-3330-53811 Equipment Maintenance 1,438.44
100-3330-53813 Facility Maintenance 591.40
100-3330-53814 Landscape Maintenance 825.64
100-3330-53822 Park Maintenance & Re… 9,723.97
100-4100-53011 Operating Supplies 1,777.94
100-4100-53012 Small Tools & Equipment 628.44
100-4100-53111 Contract Services - Priva… 9,284.60
100-4100-53711 Utility - Gas 27.73
100-4100-53714 Utility - Water 616.49
Check Register Report Payment Dates: 11/4/2023 - 1/3/2024 1/3/2024 5:47:22 PM Page 34 of 37
Account Summary
Account Number Account Name Payment Amount
100-4100-53715 Utility - Communications 316.53
100-4100-53811 Equipment Maintenance 1,988.57
100-4100-53813 Facility Maintenance 1,811.25
100-4100-53971 Dues & Memberships 165.00
100-4100-53972 Conferences & Meetings 480.00
100-4110-53011 Operating Supplies 875.63
100-4110-53012 Small Tools & Equipment 1,004.94
100-4110-53711 Utility - Gas 203.74
100-4110-53712 Utility - Electricity 4,973.50
100-4110-53714 Utility - Water 616.49
100-4110-53980 Sports Activities 238.21
100-4130-53012 Small Tools & Equipment 2,158.84
100-4130-53711 Utility - Gas 343.81
100-4130-53714 Utility - Water 381.87
100-4130-53715 Utility - Communications 777.76
100-4130-53811 Equipment Maintenance 1,148.56
100-4130-53813 Facility Maintenance 2,347.00
100-4130-53814 Landscape Maintenance 353.82
100-4130-53979 Special Events 950.00
100-4140-53415 Community Outreach 14,488.32
100-4140-53416 Social Media Technology 16,000.00
100-4140-53979 Special Events 62,807.02
100-4140-53993 Youth Activities Program 1,031.44
100-42110 Bldg & Safety Permits 1,730.29
100-42150 Business License App Fee 150.00
100-47260 Recreation Programs 95.00
100-5596-59210 Design Engineering 39,160.00
100-5596-59300 Construction Costs 132,914.74
200-20300 FIT Payable 2,005.40
200-20310 SIT Payable 572.92
200-20320 Life Ins Payable 18.09
200-20330 LTD Payable 74.90
200-20340 PARS 6.93
200-20350 Group Insurance 4.13
200-20360 PERS 1,856.15
200-20380 Union Dues 123.14
200-20399 Other Payroll Deductions 3,400.86
200-3120-53012 Small Tools & Equipment 1,321.62
200-3120-53016 Graffiti Removal Supplies 2,039.54
200-3120-53713 Utility - Hwy Lights 26,708.30
200-3120-53714 Utility - Water 5,858.97
200-3120-53814 Landscape Maintenance 12,811.66
200-3120-53815 Parkway Tree Maintena… 33,905.84
200-3120-53819 Signal Maintenance 17,526.38
200-3120-53821 Traffic Markings/Signs 9,452.79
202-20220 Retention Payable -38,132.76
202-20300 FIT Payable 447.46
202-20310 SIT Payable 134.37
202-20320 Life Ins Payable 1.56
202-20330 LTD Payable 15.49
202-20350 Group Insurance 0.30
202-20360 PERS 18.31
202-20399 Other Payroll Deductions 554.30
202-5598-59300 Construction Costs 762,655.34
203-20220 Retention Payable -992.15
203-20300 FIT Payable 1,738.57
203-20310 SIT Payable 419.16
203-20320 Life Ins Payable 8.59
Check Register Report Payment Dates: 11/4/2023 - 1/3/2024 1/3/2024 5:47:22 PM Page 35 of 37
Account Summary
Account Number Account Name Payment Amount
203-20330 LTD Payable 48.68
203-20340 PARS 565.54
203-20350 Group Insurance 1.88
203-20360 PERS 784.92
203-20380 Union Dues 15.16
203-20399 Other Payroll Deductions 1,940.98
203-5586-59300 CONSTRUCTION COSTS 64,285.26
203-5590-59300 Construction Costs 21,389.00
203-5598-59300 Construction Costs 34,296.50
205-20220 Retention Payable -5,597.38
205-20300 FIT Payable 1,542.56
205-20310 SIT Payable 387.74
205-20320 Life Ins Payable 9.94
205-20330 LTD Payable 55.98
205-20340 PARS 394.43
205-20350 Group Insurance 2.00
205-20360 PERS 901.59
205-20380 Union Dues 11.89
205-20399 Other Payroll Deductions 2,105.15
205-5586-59300 CONSTRUCTION COSTS 111,947.58
205-5598-59300 Construction Costs 34,296.50
210-20300 FIT Payable 2,014.73
210-20310 SIT Payable 549.89
210-20320 Life Ins Payable 17.97
210-20330 LTD Payable 75.85
210-20340 PARS 6.93
210-20350 Group Insurance 3.44
210-20360 PERS 1,404.75
210-20380 Union Dues 126.99
210-20399 Other Payroll Deductions 3,331.60
210-3130-53816 Bus Shelter Maintenance 10,920.00
210-3130-53915 Public Transit Subsidy 4,162.43
210-3130-53916 Dial-A-Ride Services 22,501.32
210-3130-53917 Fixed Route Shuttle 112,555.25
210-46100 Dial-A-Ride Fares -193.25
210-46105 Shuttle Fares -3,926.75
215-20220 Retention Payable -2,324.15
215-20300 FIT Payable 1,657.10
215-20310 SIT Payable 504.20
215-20320 Life Ins Payable 6.56
215-20330 LTD Payable 57.29
215-20340 PARS 6.93
215-20350 Group Insurance 1.23
215-20360 PERS 190.31
215-20380 Union Dues 4.48
215-20399 Other Payroll Deductions 1,935.94
215-5598-59300 Construction Costs 46,483.15
215-5598-59600 Other Services 48,905.45
230-20220 Retention Payable -25,672.89
230-5586-59300 Construction Costs 513,457.91
245-2100-53978 Special Programs 5,511.91
250-2100-53978 Special Programs 1,662.52
255-2100-53012 Small Tools & Equipment 7.36
260-20220 Retention Payable -7.50
260-20300 FIT Payable 3,172.61
260-20310 SIT Payable 704.91
260-20320 Life Ins Payable 28.55
260-20330 LTD Payable 111.57
Check Register Report Payment Dates: 11/4/2023 - 1/3/2024 1/3/2024 5:47:22 PM Page 36 of 37
Account Summary
Account Number Account Name Payment Amount
260-20340 PARS 466.24
260-20350 Group Insurance 6.04
260-20360 PERS 2,312.45
260-20380 Union Dues 209.33
260-20399 Other Payroll Deductions 5,206.38
260-3320-53011 Operating Supplies 338.24
260-3320-53977 Grants & Loans - Residen… 22,861.87
263-3320-53111 Contract Services - Priva… 17,200.00
275-1125-53111 Contract Services - Priva… 16,287.95
280-3300-53111 Contract Services - Priva… 379,639.58
283-20300 FIT Payable 616.77
283-20310 SIT Payable 185.32
283-20320 Life Ins Payable 6.42
283-20330 LTD Payable 22.34
283-20350 Group Insurance 1.42
283-20360 PERS 340.13
283-20380 Union Dues 91.24
283-20399 Other Payroll Deductions 753.32
284-3100-53111 Contract Services - Priva… 9,192.57
284-3110-53112 Contract Services - Public 17,666.00
285-20300 FIT Payable 1,710.85
285-20310 SIT Payable 366.67
285-20320 Life Ins Payable 13.28
285-20330 LTD Payable 43.71
285-20340 PARS 505.22
285-20350 Group Insurance 8.04
285-20360 PERS 1,307.93
285-20380 Union Dues 96.97
285-20399 Other Payroll Deductions 2,219.09
285-3330-53111 Contract Services - Priva… 22,640.00
285-3330-53711 Utility - Gas 540.44
285-3330-53712 Utility - Electricity 53,285.25
285-3330-53714 Utility - Water 6,469.80
285-3330-53715 Utility - Communications 214.44
285-3330-53813 Facility Maintenance 3,086.00
285-3330-53814 Landscape Maintenance 5,005.97
285-3330-53822 Park Maintenance & Re… 13,914.78
285-3330-53911 Equipment Lease/Rental 3,024.00
305-3120-53990 Interest Payments 53,418.75
310-3120-53990 Interest Payments 47,500.00
405-10120 Cash with Fiscal Agent -0.23
405-5598-59600 Other Services 41,295.02
410-10120 Cash with Fiscal Agent -0.20
410-5598-59600 Other Services 8,752.63
500-20420 Bonds Payable 375,000.00
500-3210-53112 Contract Services - Public 3,746.00
500-3210-53990 Interest Payments 102,110.50
550-6100-53017 Software & Licensing 6,279.90
550-6100-53018 Computer Hardware & S… 142,221.69
550-6100-53111 Contract Services - Priva… 393.75
555-3150-53014 Fuel 12,910.83
555-3150-53812 Vehicle Maintenance 31,210.41
555-3150-53912 Vehicle Lease 31,891.07
600-20230 Refundable Special Depo… 450.00
600-20250 Deposit - Teen Voice Pro… 177.10
Grand Total: 5,703,066.30
Check Register Report Payment Dates: 11/4/2023 - 1/3/2024 1/3/2024 5:47:22 PM Page 37 of 37
Project Account Summary
Project Account Key Payment Amount
**None** 5,245,116.76
100024E 2,000.00
100924E 474.00
30124E 23,192.61
30224E 768.02
51024E 350.00
61324E 493.63
61424E 1,116.00
62023E 2,610.00
62024E 40,496.50
68424E 147.20
70724E 16,847.00
98524E 369,454.58
Grand Total: 5,703,066.30
AGENDA ITEM NO. D-2
To: Mayor and City Council For meeting of: January 9, 2024 From: Bob Lindsey, City Manager
By: John Di Mario, Development Services Director
Rey Alfonso, City Engineer
SUBJECT: CONSIDERATION OF AWARD OF CONSTRUCTION CONTRACT TO ALFARO COMMUNICATION CONSTRUCTION, INC. FOR THE

RECTANGULAR RAPID FLASHING BEACON INSTALLATION ON OLD

VALLEY BOULEVARD AND FIRST STREET IN THE AMOUNT OF
$150,184.40

BACKGROUND
On October 27, 2023, the City issued a notice inviting informal bids for the Rectangular Rapid Flashing Beacon Installation on Old Valley Boulevard and First Street.

The project involves the installation of new rectangular rapid flashing beacons at the intersection of Old Valley Boulevard and First Street and includes construction of new sidewalk, driveway and curb ramps, and related signage and crosswalk striping.

DISCUSSION
The bid opening took place on November 14, 2023 with the City having received a total of three (3) bids. The results of the bids are as follows:

Alfaro Communication Construction, Inc. $ 150,184.40
Oppenheimer National $ 154,821.69
EBS $ 255,505.00
After the process of verifying the contractor’s bid submittal, references were contacted for Alfaro Communication Construction. References confirmed that the contractor’s prior work was completed satisfactorily, and Alfaro Communication Construction has been determined to be the lowest responsible bidder for the project.

Based upon the scope of work for the project, 60 working days have been allocated for procurement and 30 working days allocated for construction. It is anticipated that construction will begin in April 2024.

City of La Puente

AGENDA REPORT
Agenda Report – Authorization to Award Contract – RRFB Installation For Meeting of: January 9, 2024

FISCAL IMPACT
The bid schedule for construction of this project totals $150,184.40. With a 10 percent (10%) project contingency of $15,018, the total construction project budget is $165,203. The associated cost for contract administration and project inspection is estimated to be $18,000 which brings the total project cost to $183,203. Funding for this project was appropriated in the Fiscal Year 2023-24 Capital Improvement Program budget in the amount of $85,000.00 from Measure M funds. An additional budget allocation of $98,203 is necessary to fully fund this project. A budget amendment is included as Attachment B utilizing available Measure M and TDA funds to fully fund this project.

RECOMMENDATION
It is recommended that the City Council: (1) award the contract to Alfaro Communication Construction, Inc. in the amount of $150,184.40; (2) authorize the City Manager to execute the Agreement and approve change orders up to 10% of the original bid amount; and (3) adopt Resolution No. 24-5844 amending the Fiscal Year 2023-2024 Capital Improvement Program Budget.

ATTACHMENTS
Attachment “A”: Agreement
Attachment “B”: Resolution No. 24-5844
SPC23-22 D-1

CITY OF LA PUENTE

CONTRACT AGREEMENT
FOR

RECTANGULAR RAPID FLASHING BEACON INSTALLATION

ON OLD VALLEY BOULEVARD AND FIRST STREET

IN THE CITY OF LA PUENTE
This contract agreement is made and entered into for the above-stated project this 9th day of January, 2024, by and between the City of La Puente, as AGENCY and Alfaro Communication Construction Inc., a California corporation, as Contractor.

WITNESSETH that AGENCY and Contractor have mutually agreed as follows:

ARTICLE I
The Contract Documents for the aforesaid project shall consist of the Notice Inviting Sealed Bids, Instructions to Bidders, Proposal, General Specifications, Standard Specifications, Special Provisions, Plans, and all referenced specifications, details, standard drawings, and appendices; together with this contract agreement and all required bonds, insurance certificates, permits, notices, and affidavits and also including any and all addenda or supplemental agreements clarifying, amending, or extending the work contemplated as may be required to ensure its completion in an acceptable manner. All of the provisions of said Contract Documents are made a part hereof as though fully set forth herein.

ARTICLE II
For and in consideration of the payments and agreements to be made and performed by AGENCY, Contractor agrees to furnish all materials and perform all work required for the above-stated project and to fulfill all other obligations as set forth in the aforesaid contract documents.

ARTICLE III
Contractor agrees to receive and accept the prices set forth in the Proposal as full compensation for furnishing all materials, performing all work, and fulfilling all obligations hereunder. Said compensation shall cover all expenses, losses, damages, and consequences arising out of the nature of the work during its progress or prior to its acceptance including those for well and faithfully completing the work and the whole thereof in the manner and time specified in the aforesaid contract documents and also including those arising from actions of the elements, unforeseen difficulties, or obstructions encountered in the prosecution of the work and also including those arising from actions of the elements, unforeseen difficulties, or obstructions encountered in the prosecution of the work, suspension, or discontinuance of the work and all other unknowns or risks of any description connected with the work.

ATTACHMENT A
SPC23-22 D-2

ARTICLE IV
AGENCY hereby promises and agrees to employ and does hereby employ, Contractor to provide the materials, do the work and fulfill the obligations according to the terms and conditions herein contained and referred to, for the prices aforesaid and hereby contracts to pay the same at the time, in the manner and upon the conditions set forth in the contract documents.

ARTICLE V
Contractor acknowledges the provisions of the State Labor Code requiring every employer to be insured against liability for workers' compensation or to undertake selfinsurance in accordance with the provisions of that code and certifies compliance with such provisions. Contractor further acknowledges the provisions of the State Labor Code requiring every employer to pay at least the minimum prevailing rate of per diem wages for each craft classification or type of workman needed to execute this contract as determined by the Director of Labor Relations of the State of California.

ARTICLE VI
Contractor agrees to indemnify and hold harmless AGENCY and all of its officers and agents from any claims, demands, or causes of action including related expenses, attorney's fees, and costs based on, arising out of, or in any way related to the work undertaken by Contractor hereunder. In the event the insurance coverage is on a claims made basis the Contractor shall indemnify and hold harmless the AGENCY and all of its officers and agents from any and all claims, demands, or causes of action that arise after the expiration of the Contractor's current policy or after the service contract has ended, for any occurrences arising out of or any way related to the work undertaken by the Contractor. The liability insurance coverage values shall be:

Insurance Coverage Requirements Limit Requirements
Comprehensive General Liability $1,000,000
Product/Completion Operations $1,000,000
Contractual General Liability $1,000,000
Comprehensive Automobile Liability $1,000,000
A combined single-limit policy with aggregate limits in the amount of $2,000,000 will be considered equivalent to the required minimum limits. The issuer shall be an "admitted surety insurer" duly authorized to transact business under the laws of the State of California.

Acceptable insurance coverage shall be placed with carriers admitted to write insurance in California with a rating of A:VIII by A.M. Best & Co. Any deviation from this rule shall require specific approval in writing from the AGENCY.

Insurance shall name the City of La Puente, its officers, agents, and employees as additional insured by endorsement of the Contractor's policy. A copy of the SPC23-22 D-3
endorsement, showing policy limits, shall be provided to the AGENCY on or before signing this contract.

ARTICLE VII
Contractor affirms that the signatures, titles, and seals set forth hereinafter the execution of this contract agreement represent all individuals, firm members, partners, joint venturers, and/or corporate officers having a principal interest herein.

ARTICLE VIII
BLANK

ARTICLE IX
Records and Audits. The Contractor shall maintain accounts and records, including personnel, property, and financial records, adequate to identify and account for all costs pertaining to the contract and such other records as may be deemed necessary by the AGENCY to assure proper accounting for all project funds, both federal and non-federal shares. These records will be made available for audit purposes to the AGENCY or any authorized representative and will be retained for 5 years after the expiration of this Contract unless permission to destroy them is granted by the AGENCY.

SPC23-22 D-4
IN WITNESS WHEREOF, the parties hereto for themselves, their heirs, executors, administrators, successors, and assigns do hereby agree to the full performance of the covenants herein contained and have caused this contract agreement to be executed in duplicate by setting hereunto their names, titles, hands, and seals this ________ day of __________________, 2024.

Contractor:
(Signature)
Name and Title (Printed)
Contractor's License No.

Agency Business License No.

Federal Tax Identification No.

Note: Contractor signature must be acknowledged before a Notary Public, and evidence of the authority of any person signing as attorney-in-fact must be attached.

AGENCY:

City Manager of the City of La Puente
Attested:

City Clerk of the City of La Puente
Date
Approved
as to form:

City Attorney of the City of La Puente
Date
SPC23-22 D-5

FAITHFUL PERFORMANCE BOND
FOR

RECTANGULAR RAPID FLASHING BEACON INSTALLATION

ON OLD VALLEY BOULEVARD AND FIRST STREET

IN THE CITY OF LA PUENTE
KNOW ALL MEN BY THESE PRESENTS that Alfaro Communication Construction Inc.______________________________ as CONTRACTOR and ,
a corporation organized and existing under the laws of the State of , and duly authorized to transact business under the laws of the State of California, as SURETY, are held and firmly bound unto the City of La Puente, as AGENCY, in the penal sum of One Hundred Fifty Thousand One Hundred Eighty-Four Dollars and Forty Cents ($150,184.40), which is 100 percent of the total contract amount for the above-stated project, for the payment of which sum, CONTRACTOR and SURETY agree to be bound, jointly and severally, firmly by these presents.

THE CONDITIONS OF THIS OBLIGATION ARE SUCH that, whereas CONTRACTOR has been awarded and is about to enter into the annexed Contract Agreement with AGENCY for the above-stated project, if CONTRACTOR faithfully performs and fulfills all obligations under the contract documents in the manner and time specified therein, then this obligation shall be null and void, otherwise it shall remain in full force and effect in favor of AGENCY; provided that any alterations in the obligations or time for completion made pursuant to the terms of the Contract Documents shall not in any way release either CONTRACTOR or SURETY, and notice of such alterations is hereby waived by SURETY.

IN WITNESS WHEREOF, three (3) identical counterparts of this instrument, each of which shall for all purposes be deemed an original hereof, have been duly executed by Bidder and Surety, on the date set forth below, the name of each corporate party being hereto affixed and these presents duly signed by its undersigned representative(s) pursuant to authority of its governing body.

Dated:

BIDDER: Name:

Address:

By:
(Signature)
Type Name and Title
SURETY: Name:

Address:

By:
(Signature)
Type Name and Title:

Note: This bond must be executed in duplicate and dated, all signatures must be acknowledged before a Notary Public, and evidence of the authority of any person signing as attorney-in-fact must be attached.

SPC23-22 D-6

MATERIAL AND LABOR BOND
FOR

RECTANGULAR RAPID FLASHING BEACON INSTALLATION

ON OLD VALLEY BOULEVARD AND FIRST STREET

IN THE CITY OF LA PUENTE
KNOW ALL MEN BY THESE PRESENTS that Alfaro Communication Construction Inc. , as CONTRACTOR, and __________________________________________________, a corporation organized and existing under the laws of the State of , and duly authorized to transact business under the laws of the One Hundred Fifty Thousand One Hundred Eighty-Four Dollars and Forty Cents ($150,184.40), which is 100 percent of the total contract amount for the above-stated project, for payment of which sum, CONTRACTOR and SURETY agree to be bound, jointly and severally, firmly by these presents.

THE CONDITIONS OF THIS OBLIGATION ARE SUCH that, whereas CONTRACTOR has been awarded and is about to enter into the annexed Contract Agreement with AGENCY for the above-stated project, if CONTRACTOR or any subcontractor fails to pay for any labor or material of any kind used in the performance of the work to be done under said contract, or fails to submit amounts due under the State Unemployment Insurance Act with respect to said labor, SURETY will pay for the same in an amount not exceeding the sum set forth above, which amount shall inure to the benefit of all persons entitled to file claims under the State Code of Civil Procedures; provided that any alterations in the work to be done, materials to be furnished, or time for completion made pursuant to the terms of the contract documents shall not in any way release either CONTRACTOR or SURETY, and notice of said alterations is hereby waived by SURETY.

IN WITNESS WHEREOF, three (3) identical counterparts of this instrument, each of which shall for all purposes be deemed an original hereof, have been duly executed by Bidder and Surety, on the date set forth below, the name of each corporate party being hereto affixed and these presents duly signed by its undersigned representative(s) pursuant to authority of its governing body.

Dated:

BIDDER: Name:

Address:

By:
(Signature)
Type Name and Title
SURETY: Name:

Address:

By:
(Signature)
Type Name and Title:

Note: This bond must be executed in duplicate and dated, all signatures must be acknowledged before a Notary Public, and evidence of the authority of any person signing as attorney-in-fact must be attached.

RESOLUTION NO. 24-5844 PAGE 1 OF 1 JANUARY 9, 2024
RESOLUTION NO. 24-5844

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”) 2023-24 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 increase expenditure appropriations as follows:

Fund Amount
Measure M (203) $55,900.00
TDA (220) $42,300.00
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 9th day of January, 2024, by the following vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

ABSTAIN: COUNCILMEMBERS:
______________________________
Gabriel Quiñones, Mayor
ATTEST:
_____________________________________
Martha Torres, MPA, City Clerk

ATTACHMENT B

RESOLUTION NO. 24-5845 PAGE 1 OF 1 JANUARY 9, 2024
RESOLUTION NO. 24-5845

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF LA PUENTE, CALIFORNIA, APPOINTING SPECIFIC

REPRESENTATIVES TO THE SAN GABRIEL VALLEY

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

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

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

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

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

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

PASSED, APPROVED AND ADOPTED this 9th day of January, 2024, by the following vote:

AYES: COUNCILMEMBER:

NOES: COUNCILMEMBER:

ABSENT: COUNCILMEMBER:

ABSTAIN: COUNCILMEMBER:
__________________________________
Gabriel Quiñones, Mayor
ATTEST:
________________________________
Martha Torres, City Clerk

ATTACHMENT A

AGENDA ITEM NO. E-1
To: Mayor and City Council For meeting of: January 9, 2024 From: Bob Lindsey, City Manager
By: Martha Torres, MPA, City Clerk
SUBJECT: CONSIDERATION OF: (1) APPOINTMENTS TO REGIONAL BOARDS; AND (2) A RESOLUTION APPOINTING SPECIFIC REPRESENTATIVES

TO THE SAN GABRIEL VALLEY COUNCIL OF GOVERNMENTS

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

The current list of appointments is shown below:

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

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

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

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

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

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

Foothill Transit Governing Board Munoz/Klinakis Last Friday of the Month 7:45 a.m.

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

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

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

FISCAL IMPACT
None.

City of La Puente

AGENDA REPORT

RECOMMENDATION
It is recommended that the City Council: (1) authorize the Mayor to appoint representatives and delegates to regional boards, commissions and committees; and (2) adopt Resolution No. 24- 5845 Appointing Specific Representatives to the San Gabriel Valley Council of Governments.

ATTACHMENTS
Attachment “A”: Resolution No. 24-5845
RESOLUTION NO. 24-5845 PAGE 1 OF 1 JANUARY 9, 2024
RESOLUTION NO. 24-5845

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF LA PUENTE, CALIFORNIA, APPOINTING SPECIFIC

REPRESENTATIVES TO THE SAN GABRIEL VALLEY

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

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

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

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

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

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

PASSED, APPROVED AND ADOPTED this 9th day of January, 2024, by the following vote:

AYES: COUNCILMEMBER:

NOES: COUNCILMEMBER:

ABSENT: COUNCILMEMBER:

ABSTAIN: COUNCILMEMBER:
__________________________________
Gabriel Quiñones, Mayor
ATTEST:
________________________________
Martha Torres, City Clerk

ATTACHMENT A

AGENDA ITEM NO. E-2
To: Mayor and City Council For meeting of: January 9, 2024 From: Bob Lindsey, City Manager
By: Martha Torres, MPA, City Clerk
SUBJECT: CONSIDERATION OF APPOINTMENTS OF CITY COUNCIL MEMBERS

TO AD HOC COMMITTEES

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

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

NAME MEMBERS

1. Code Enforcement and Public Safety Klinakis/Mendoza

2. La Puente Park Fees, Ordinance and Program Oversight Munoz/Quinones

3. Project Lead Mendoza/Quinones

4. LPQT Action Mendoza/Quinones

5. Adaptive Sports League and Enrichment Programs Oversight Klinakis/Munoz

6. Rowland, Bassett, and Hacienda La Puente Unified School Districts Liaison Klinakis/Munoz

7. Grant Writing Klinakis/Munoz

FISCAL IMPACT
None.

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

ATTACHMENTS
None.

City of La Puente

AGENDA REPORT

AGENDA ITEM NO. E-3
To: Mayor and City Council For meeting of: January 9, 2024 From: Bob Lindsey, City Manager

By: City Attorney’s Office
SUBJECT: DISCUSSION AND CONSIDERATION TO APPROVE A FIRST

AMENDMENT TO THE EXISTING AGREEMENT FOR CITY ATTORNEY

SERVICES WITH OLIVAREZ MADRUGA LAW ORGANIZATION, LLP

BACKGROUND/DISCUSSION
Olivarez Madruga Law Organization, LLP (OMLO) has ably served the City of La Puente (“City”) as its City Attorney since December 8, 2020 as the Interim City Attorney, then on February 23, 2021 when the City Council approved the Agreement (“Master Agreement”) for general legal counsel services.

OMLO is a public agency-focused law firm with approximately 30 attorneys and staff. OMLO attorneys have extensive experience on a broad range of municipal law matters, including the transparency laws like the Ralph M. Brown Act and the California Public Records Act, conflict of interest laws, public agency procurement and contracting matters, election law matters, land use regulation, land development and environmental review; labor and employment law; municipal finance and taxation.

The La Puente legal team is headed by Founding and Managing Partner Rick Olivarez, City Attorney Susie Altamirano, and Assistant City Attorney Adrian De Leon. During its tenure, the City has benefited from the Firm’s expert handling of legal issues on a range of subject areas, including contracts, open meetings and public records, planning, zoning, land use and development, CEQA, election law, constitutional law, compliance matters, water, complex transactional as well as litigation involving employment, personal injury and review and defense of subpoenas. In addition, OMLO has advised and assisted City staff with various pandemicrelated challenges and initiatives, including the City’s tenant eviction moratorium and compliance with County and State pandemic orders. OMLO staff is also available on a day-to-day basis to provide advice and counsel to City staff and City Councilmembers alike.

City of La Puente

AGENDA REPORT
OMLO First Amendment
For Meeting of January 9, 2024

OMLO has not increased its fees since December 8, 2020. Although OMLO was eligible for annual Consumer Price Index (CPI) increases on January 1, 2022, and January 1, 2023, the firm waived increases at that time in light of fiscal uncertainties created by the COVID-19 Pandemic. OMLO currently charges an hourly rate of:

Partners/Of Counsel $ 220
Sr. Associates $ 210
Associates $ 200
Paralegals $ 175
Law Clerks $ 90
In light of substantial increases in CPI over the past few years, OMLO’s current rates have not adequately kept pace with the market and inflation, placing adverse pressures on the retention of key personnel and the recruitment of new personnel.

The proposed hourly rate schedule requested by OMLO as part of the latest amendment to its agreement with the City is as follows:

Partners/Of Counsel (25+ years) $310
Sr. Associates/Of Counsel (10 years to 24 years) $275
Associate Attorneys (Less than 10 years) $265
Paralegal $155
Law Clerks $155
The proposed rates would take effect February 1, 2024. The proposed rates shall apply prospectively and shall have no application to any legal services rendered prior to February 1, 2024. The proposed rates automatically increase commencing on January 1, 2025, and annually on January 1st of each calendar year thereafter by a percentage equal to the lesser of either five percent (5%) or less CPI.

FISCAL IMPACT
Pending City Council approval, adjustments will be incorporated through the Fiscal Year 2023- 2024 midyear budget process. Please note that some legal fees are payable from non-general fund sources or are reimbursable from third parties.

RECOMMENDATION
It is recommended that the City Council: (1) Consider and approve the First Amendment to the existing Agreement for City Attorney Services, in accordance with Government Code Sections 53262, 54953(c)(3) and 54956(b); and (2) authorize the City Manager to make nonmaterial changes and execute all implementing documents.

ATTACHMENTS
Attachment “A”: Proposed First Amendment
1 FIRST AMENDMENT TO

AGREEMENT FOR CITY ATTORNEY SERVICES WITH

OLIVAREZ MADRUGA LAW ORGANIZATION, LLP
THIS 2024 FIRST AMENDMENT TO AGREEMENT FOR CITY ATTORNEY SERVICES (“Amendment”) is made and entered into this 9th day of January 2024 (“Effective Date”), by and between the law firm of OLIVAREZ MADRUGA LAW ORGANIZATION, LLP, a California limited liability partnership (the “FIRM”), and the CITY OF LA PUENTE (the “CITY”). CITY and FIRM are sometimes individually referred to herein as a “Party” and collectively referred to herein as “Parties.”

RECITALS
WHEREAS, on December 8, 2020, the Parties executed and entered into that certain agreement for Interim City Attorney services related to litigation, personnel and any other services, as requested by the City Council (“City Council”) entitled “Agreement for Interim City Attorney Services for the City of La Puente”; and
WHEREAS, on February 23, 2021, the Parties executed and entered into that certain agreement for City Attorney general legal counsel services related to litigation, personnel and any other services, as requested by the City Council entitled “Agreement for City Attorney Services for the City of La Puente” (hereinafter, the “Master Agreement” which is attached and incorporated hereto as Exhibit “A”); and
WHEREAS, Section 16 (INTEGRATED AGREEMENT; AMENDMENT) of the Master Agreement requires that any modifications or additions to the Master Agreement must be made in writing; and
WHEREAS, the Parties wish to further modify certain terms of the Master Agreement; and
WHEREAS, this First Amendment was approved by the City Council at its regular meeting of January 9, 2024 in open session as part of the Regular Meeting Agenda in compliance with Government Code Sections 53262, 54953(c)(3) and 54956(b).

FIRST AMENDMENT TO AGREEMENT

NOW THEREFORE, IN CONSIDERATION OF THE MUTUAL PROMISES AND COVENANTS CONTAINED HEREIN, THE PARTIES AGREE AS FOLLOWS:

SECTION 1. CITY acknowledges that since the approval of the Master Agreement, FIRM’s legal name has changed from Olivarez Madruga Lemieux O’Neill, LLP to Olivarez Madruga Law Organization, LLP. CITY consents to the name change and hereinafter, all references to FIRM in this First Amendment and the Master Agreement shall refer to Olivarez Madruga Law Organization, LLP.

ATTACHMENT A
2 SECTION 2. Section 5 (COMPENSATION) of the Master Agreement is hereby repealed, deleted and replaced in its entirety and shall instead read as follows:
“Effective February 1, 2024, FIRM shall be compensated for the performance of legal services at the following hourly rates:

Personnel Rate
Partner/Of Counsel (25+ years) $310.00
Sr. Associates/Of Counsel (10 years to 24 years) $275.00 Associates (Less than 10 years) $265.00
Paralegal $155.00
Law Clerks $155.00
The term “Partner/Of Counsel” means a Partner or Of Counsel Attorney of the FIRM with twenty-five (25) years or more of experience practicing law. The term “Senior Associate/Of Counsel” means an Associate Attorney or Of Counsel Attorney with ten (10) to twenty-four (24) years of experience practicing law. Associate means an Associate Attorney with less than ten (10) years of experience practicing law.

Commencing as of January 1, 2025 and annually on January 1st of each calendar year thereafter, the rates set forth above (hereinafter, the “Approved Rate Schedule”) shall be increased automatically by FIRM by a percentage equal to the lesser of the following: (i) the annual percentage increase in the October Consumer Price Index (CPI) for the Los Angeles-Long Beach-Anaheim, CA area for the year immediately preceding; or (ii) five percent (5%). CITY shall pay sums due on all invoices within thirty (30) days from the date of receipt. Rates established shall apply prospectively and shall have no application to any legal services rendered prior to February 1, 2024.” SECTION 3. Except as otherwise provided under this Amendment, the Master Agreement shall remain binding, controlling and in full force and effect. (A true and correct copy of the original Master Agreement is attached and incorporated hereto as Exhibit “A” to this Amendment).

SECTION 4. The provisions of the First Amendment shall be deemed a part of the Master Agreement. The First Amendment and the Master Agreement and all provisions contained therein shall remain binding and enforceable. In the event of any conflict or inconsistency between the provisions of the First Amendment and Master Agreement, the provisions of the First Amendment shall govern and control, but only in so far as such provisions conflict with the Master Agreement, and no further.

SECTION 5. The Master Agreement together with this First Amendment shall constitute the entire, complete, final and exclusive expression of the Parties with respect to the matters addressed herein and supersede all other agreements or understandings, whether oral or written, or entered into between CITY and FIRM prior to the execution of the same. No statements, representations or other agreements, whether oral or written, made by any Party which are not 3 embodied herein shall be valid or binding. No amendment, modification or supplement to the Master Agreement or First Amendment shall be valid and binding unless in writing and duly executed by the Parties in the form of a written agreement amendment.

IN WITNESS WHEREOF, the Parties hereto have caused this First Amendment to be executed on the day and year first appearing above.

CITY OF LA PUENTE
By:

Robert Lindsey, City Manager

OLIVAREZ MADRUGA LAW ORGANIZATION, LLP
By:________________________________
Name:_____________________________
Title:_______________________________
4 EXHIBIT “A”

MASTER AGREEMENT

Victor M. Ponto, Partner
24