La Puente City Council
February 25, 2025

CITY OF LA PUENTE

PUBLIC PARTICIPATION IN CITY COUNCIL MEETINGS
How to Listen Live to the Meeting
Live Audio/Video: Visit the City’s website at https://lapuente.org/agenda/. Click on “View Event” for the current meeting to view it live.

Spanish Translation/Interpretation Services
The City offers live translation and interpretation services in Spanish. To access translation/interpretation during the meeting, please scan the QR Code below or visit https://attend.wordly.ai/join/FWOP-2761.

Additionally, Spanish interpreting services are provided at City Council meetings upon request. Simultaneous interpretation (English-to-Spanish) is available for listening to the meeting and consecutive interpretation (Spanish-to-English) is available to anyone addressing the City Council during oral communications. The use of City provided interpreters is not required and persons are welcome to use their own interpreter. Because many dialects and regionalism exist, the City cannot guarantee that interpreters will be able to interpret into a particular dialect or regionalism, and disclaims any liability alleged to arise from such services.

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 2 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. To ensure your correspondence is received by the Council and City staff, please include the subject line “PUBLIC COMMENT.”

CITY OF LA PUENTE
PARTICIPACIÓN PÚBLICA EN LAS REUNIONES DEL CONCEJO MUNICIPAL 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.

Servicios de traducción/interpretación en español
La Ciudad ofrece traducción e interpretación en vivo en español. Para acceder a la traducción/interpretación durante la reunión, escanee el código QR a continuación o visite https://attend.wordly.ai/join/FWOP-2761.

Además, se ofrecen servicios de interpretación en español en las reuniones del Concejo Municipal a pedido. Hay interpretación simultánea (inglés-español) para escuchar la reunión y la interpretación consecutiva (español a ingles) está disponible para cualquier persona que se dirija al Consejo Municipal durante las comunicaciones orales. No se requiere el uso de intérpretes proporcionados por la Ciudad y las personas pueden utilizar su propio interprete. Debido a que existen muchos dialectos y regionalismos, la Cuidad no puede garantizar que lo interpretes puedan interpretar a un dialecto o regionalismo en particular, y se exime de cualquier responsabilidad que supuestamente surja de dichos servicios.

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 2 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. 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 3 FEBRUARY 25, 2025

REGULAR MEETING OF

LA PUENTE CITY COUNCIL AND SUCCESSOR AGENCY

COUNCIL CHAMBERS
15900 EAST MAIN STREET, LA PUENTE
FEBRUARY 25, 2025
9:30 A.M. REGULAR SESSION

CALL TO ORDER

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

PLEDGE OF ALLEGIANCE

PRESENTATIONS
Presentation of Certificate of Recognition to U.S. Donuts (Mayor Pro Tem Klinakis/ Mayor Munoz) 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 3 rd Wednesday 6:30 p.m.

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

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

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

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

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

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

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

A. MINUTES OF PREVIOUS CITY COUNCIL AND SUCCESSOR AGENCY MEETINGS A-1 READ AND APPROVE THE MINUTES OF THE CITY COUNCIL AND SUCCESSOR AGENCY MEETINGS OF FEBRUARY 11, 2025
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 meetings of February 11, 2025.

CC/SA AGENDA PAGE 2 OF 3 FEBRUARY 25, 2025
B. PUBLIC HEARINGS BEFORE THE CITY COUNCIL - None
C. UNFINISHED BUSINESS OF THE CITY COUNCIL – None
D. CITY COUNCIL AND SUCCESSOR AGENCY CONSENT CALENDAR
All matters listed under Consent Calendar are considered to be routine in nature and may be enacted by one motion approving the recommendation listed on the Agenda. One or more items may be removed from the Consent Calendar so that said item(s) may be discussed and considered individually by the City Council/Successor Agency, if a motion to remove the item(s) is approved by an affirmative vote of a majority of the members of the City Council/Successor Agency. Those specific item(s) will be considered as the first item under New Business.

D-1 CONSIDERATION OF A RESOLUTION APPROVING WARRANT RESOLUTION NO. 25-5921 Staff Recommendation: It is recommended that the City Council and Successor Agency adopt Resolution No. 25-5921 approving Warrant Register No. 1587.

D-2 PRESENTATION OF JANUARY 2025 REQUISITION SUMMARY REPORT Staff Recommendation: It is recommended that the City Council receive and file this report.

D-3 PRESENTATION OF JANUARY 2025 INVESTMENT REPORT
Staff Recommendation: It is recommended that the City Council receive and file this report.

D-4 CONSIDERATION OF A RESOLUTION RESCINDING RESOLUTION NO. 24-5882 AND

AMENDING THE COMPREHENSIVE PERSONNEL SYSTEM FOR PART-TIME POSITIONS TO

AUTHORIZING FUNDING FOR A PART-TIME MAINTENANCE WORKER TURF SPECIALIST Staff Recommendation: It is recommended that the City Council adopt Resolution No. 25-5922 rescinding Resolution No. 24-5882 and approving authorized part-time positions and salary ranges.

D-5 CONSIDERATION OF A STREET USE AGREEMENT BETWEEN THE CITY OF LA PUENTE AND

LA PUENTE NATIONAL LITTLE LEAGUE FOR AN OPENING DAY PARADE Staff Recommendation: It is recommended that the City Council: (1) approve the Street Use Agreement between the City of La Puente and La Puente National Little League; and (2) authorize the City Manager to execute the Agreement on behalf of the City.

E. NEW BUSINESS TO BE CONSIDERED BY THE CITY COUNCIL
E-1 PRESENTATION OF JANUARY 2025 BUDGET SUMMARY REPORT
Staff Recommendation: It is recommended that the City Council receive and file this report.

CC/SA AGENDA PAGE 3 OF 3 FEBRUARY 25, 2025

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
Rowland, Bassett, and Hacienda La Puente Unified School Districts Liaison Committee
Munoz/Klinakis
Senior Citizen Advisory Committee Munoz/Klinakis
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 20th day of February, 2025.
_________/s/_____________
Martha Torres, MPA, CMC
City Clerk

MINUTES

LA PUENTE CITY COUNCIL AND SUCCESSOR AGENCY

SPECIAL CLOSED SESSION AND REGULAR MEETING OF
FEBRUARY 11, 2025
CC/SA MINUTES PAGE 1 OF 5 FEBRUARY 11, 2025
A Special Closed Session and Regular Meeting of the City Council of the City of La Puente was held in the Council Chambers of City Hall, 15900 East Main Street, La Puente, California, on Tuesday, February 11, 2025, at 6:30 p.m.
6:30 P.M. SPECIAL CLOSED SESSION

CALL TO ORDER
Mayor Munoz called the meeting to order at 6:34 p.m.

ROLL CALL
Members present: Munoz, Klinakis, Argudo (arrived at 6:36 p.m.), Mendoza, Quinones.

Members absent: None.

Staff members present: Acting City Manager/Director of Community Services Alex Bauman, City Attorney Susie Altamirano, City Clerk Martha Torres, Director of Administrative Services Troy Grunklee, Director of Development Services John Di Mario, Chief/Director of Public Safety Jeffrey Buckwell, Management Assistant Cece Dunlap, and Office Specialist Karissa Rivas Bustillos.

PLEDGE OF ALLEGIANCE
Director of Development Services Di Mario led the Pledge of Allegiance.

ORAL COMMUNICATIONS – None.

RECESS INTO CLOSED SESSION
The City Council recessed into closed session at 6:35 p.m. to discuss items as posted on the agenda.

CLOSED SESSION

1. Conference with Legal Counsel Anticipated Litigation - Significant exposure to litigation pursuant to Government Code Section 54956.9 subdivision (d)(2) – (one case) 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 5 FEBRUARY 11, 2025

RECONVENE TO OPEN SESSION
The City Council reconvened to open session at 7:12 p.m.

REPORT OUT OF CLOSED SESSION
City Attorney Altamirano reported out of closed session. In regard to Item No. 1, a report was given, feedback was provided, and there is no reportable action at this time. 7:00 P.M. REGULAR SESSION

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

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

Members absent: None.

Staff members present: Acting City Manager/Director of Community Services Alex Bauman, City Attorney Susie Altamirano, City Clerk Martha Torres, Director of Administrative Services Troy Grunklee, Director of Development Services John Di Mario, Chief/Director of Public Safety Jeffrey Buckwell, Management Assistant Cece Dunlap, and Office Specialist Karissa Rivas Bustillos.

PLEDGE OF ALLEGIANCE
Mayor Munoz led the Pledge of Allegiance.

PRESENTATIONS
Project LEAD students Yareli Lopez and Ariel Albavera provided an update regarding recent and upcoming events and activities at Workman Elementary School.

Project LEAD students Quetzatli Maldonado and Dalila Manjarrez provided an update regarding recent and upcoming events and activities at Nelson Elementary School.

General Manager, Roy Frausto, from La Puente Valley County Water District provided an update on the Puente Valley Operable Unit Project.

Director of Administrative Services Grunklee and Maintenance Supervisor Saul Sanchez presented an Employee Service Award to Park Maintenance Worker James Richard for his 5 years of service at the City of La Puente.

CC/SA MINUTES PAGE 3 OF 5 FEBRUARY 11, 2025

ORAL COMMUNICATIONS
Betty Moore spoke regarding a seminar on end-of-life planning the La Puente Church of Christ would be hosting on March 1, 2025.

A representative from the La Puente Valley Woman’s Club thanked the City Council for their support, requested new cameras and handicap curbside painting, and spoke regarding the Sheriff’s Department’s response time.

Manuel Maldonaldo expressed concerns over the new City Council meeting time and thanked the Sheriff’s Department and City Staff for the safety of High School Students peacefully protesting.

La Puente Library Manager Jeanette Freels spoke regarding chrome book and hot spot rentals at the La Puente Library.

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 MEETING OF JANUARY 28, 2025
A motion was made by Council Member Argudo, seconded by Mayor Munoz, to waive the reading and approve the Minutes of the City Council and Successor Agency meeting of January 28, 2025. The motion carried by the following roll call vote:

AYES: Munoz, Klinakis, 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 Council Member Quinones, to approve Consent Calendar Items D-1 and D-2. The motion carried by the following roll call vote:

AYES: Munoz, Klinakis, Argudo, Mendoza, Quinones
NOES: None
ABSTAIN: None
ABSENT: None
CC/SA MINUTES PAGE 4 OF 5 FEBRUARY 11, 2025
D-1 CONSIDERATION OF A RESOLUTION APPROVING WARRANT RESOLUTION NO. 25-5919
Action Taken: The City Council and Successor Agency adopted Resolution No. 24-5919 approving Warrant Register No. 1586.

D-2 CONSIDERATION OF A RESOLUTION GRANTING A FEE WAIVER FOR LA

PUENTE NATIONAL LITTLE LEAGUE FOR THEIR ANNUAL LA PUENTE

NATIONAL LITTLE LEAGUE OPENING DAY PARADE
Action Taken: The City Council adopted Resolution No. 25-5920 approving a request for a fee waiver for the La Puente National Little League Opening Day Parade.

E. NEW BUSINESS TO BE CONSIDERED BY THE CITY COUNCIL – None.

AD HOC COMMITTEE REPORTS
Code Enforcement and Public Safety Committee: Nothing to report.

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

Project LEAD Committee: Council Member Quinones spoke regarding the Annual LEADership Conference that took place on February 4, 2025, and thanked the La Puente Community Foundation for providing food. Council Member Mendoza thanked City Staff for the workshops provided to the students and thanked the remaining Council Members for attending the LEADership Conference.

LPQT Action Committee: Nothing to report.

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

Senior Citizen Advisory Committee: Mayor Munoz reported that the Senior Citizen Advisory Committee met with Acting City Manager Bauman and City Staff to discuss the application process of the committee.

AB 1234 REPORTS – None.

ORAL COMMENTS FROM COUNCIL
Mayor Pro Tem Klinakis thanked Staff for the Lunar New Year event success and thanked St.

Joseph Catholic School for their invitation to various events, including their 75th Anniversary celebration. He also reported that training for hazmat cleanup due to the recent fires was held at Casa de Sanchez.

Mayor Munoz thanked Fire Chief Robertson for being in attendance.

CC/SA MINUTES PAGE 5 OF 5 FEBRUARY 11, 2025

ORAL COMMENTS FROM STAFF
Acting City Manager/Director of Community Services Bauman provided updates on the City’s tball league, and spoke regarding upcoming events including the Senior Center’s Valentine Dance on February 13, 2025, Mock City Council Meeting and Government Day for Project LEAD La Puente High School and Bassett High School students on March 4, 2025, and the Community Foundation’s Annual Valentine’s Day Paint and Sip on February 14, 2025.

ADJOURNMENT
There being no further business before the City Council, Mayor Munoz adjourned the meeting at 8:06 p.m.

Approved this 25th day of February 2025.

Martha Torres, MPA Valerie Muñoz
City Clerk Mayor/Chair

RESOLUTION NO. 25-5921 PAGE 1 OF 1 FEBRUARY 25, 2025
RESOLUTION NO. 25-5921

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

LA PUENTE ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE AMOUNT $1,157,453.28 (WARRANT
REGISTER 1587)

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 14132 through 14216 ACH(s) numbered 841 through 847 except for voided warrant 14197 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 25th day of February 2025, by the following vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

ABSTAIN: COUNCILMEMBERS:

______________________________
Valerie Muñoz, Mayor
ATTEST:
_____________________________________
Martha Torres, MPA, City Clerk
AGENDA ITEM NO. D-1
2/18/2025 11:56:59 AM Page 1 of 10
Check Register Report
City of La Puente By Payment Number
Payment Dates 2/6/2025 - 2/14/2025
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
841 2/7/2025 AMABUS AMAZON CAPITAL SERVICES INC 988.13
14PJ-FND9-1N1G A/C OFFICE SUPPLIES 100-1150-53011 150.84 14TC-MNVX-C36T DESK ORGANIZER 100-1120-53011 114.18
1633-D3TW-1XKP A/C SUPPLIES 100-1150-53011 47.55
17QP-GCHK-9CV1 LABEL MAKER TAPE REFILL 100-1150-53011 21.88 1DFR-JMVY-JMVX TONER 550-6100-53018 171.60
1DPC-DVV4-3V4T WIFI ADAPTERS 550-6100-53018 219.80
1F9R-Y3PN-3XN9 FILE CABINET KEY 100-1150-53012 -14.68
1M14-9W46-FX7V FIRE EXTINGUISHER SIGN 100-3100-53012 100.97 1VML-QKJR-3L41 LASER PRINTER 100-1120-53011 175.99
842 2/7/2025 BLAWAT BLACKWATER SECURITY 2,405.00
1902-2110 01/28-02/06 PARK SECURITY SVC 100-2110-53111 2,405.00 843 2/7/2025 MARTOR MARTHA TORRES 75.00
INV0012191 CMC DESGNATION MEMBERSHIP REIM-TORRES 100-1120-53971 75.00 844 2/7/2025 TANKO TANKO LIGHTING 1,612.00
69985 01/25 ST LIGHT MTCE 285-3330-53111 1,612.00
845 2/14/2025 AMABUS AMAZON CAPITAL SERVICES INC 1,060.32 17K4-713P-1H43 IT SUPPLIES 550-6100-53018 823.74
17NG-HWQY-3DWW OFFICE SUPPLIES 100-1130-53011 42.99
17NG-HWQY-3DWW OFFICE SUPPLIES 100-2110-53011 14.69
1H1H-6RHD-DPCD SEAT CUSHION 100-4110-53012 54.89
1HGX-CT7Y-36L1 MTCE-YARD SUPPLIES 100-3330-53011 124.01 846 2/14/2025 ENTFMT ENTERPRISE FM TRUST 30,353.82
FBN5243803 02/25 VEH MTCE 555-3150-53812 2,997.46
FBN5243803 02/25 VEH LEASE 555-3150-53912 27,356.36
847 2/14/2025 MOMINC MOMAR, INC. 918.29
PSI601469 GRAFFITI REMOVAL SUPPLIES 200-3120-53016 298.34 PSI601470 GRAFFITI REMOVAL SUPPLIES 200-3120-53016 619.95 14132 2/7/2025 ALMALE ALEXA ALMANZA 288.25
INV0012181 SCHOLARSHIP REIM-ALMANZA 100-4140-53992 288.25 14133 2/7/2025 AZUSAP AZUSA PLUMBING SUPPLY 713.29
0477170-IN SOAP DISPENSER 100-4100-53813 713.29
14134 2/7/2025 B2PRIN B2 PRINT 48.50
0013177 BUSINESS CARDS-MORALES 100-4110-53011 48.50
14135 2/7/2025 CBEEQU CELL BUSINESS EQUIPMENT 1,162.59
5032661937 01/12-02/11 FACILITY COPIER 100-1150-53911 1,162.59 14136 2/7/2025 CINTA CINTAS CORPORATION #693 2,781.36
8407266384 FIRST AID RESTOCK-ALL FACILITIES 100-1150-53011 2,781.36 14137 2/7/2025 CINTA CINTAS CORPORATION #693 645.85
4219279367 01/28 SR CENTER MAT RENTAL 100-4130-53012 533.46 4219960541 02/04 CH MAT RENTAL 100-1150-53813 112.39
14138 2/7/2025 CONCEN CONCENTRA 632.00
85750245 01/25 PRE EMPLOYMENT PHYSICAL 100-1135-53406 134.00 85750245 01/25 PRE EMPLOYMENT PHYSICAL 280-3300-53406 498.00 Check Register Report Payment Dates: 2/6/2025 - 2/14/2025 2/18/2025 11:56:59 AM Page 2 of 10
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
14139 2/7/2025 CRAMER CRAMER MARKETING 325.98
45562 2024 TAX FORMS 100-1130-53011 325.98
14140 2/7/2025 EDISON EDISON CO 1,560.54
INV0012182 12/26-01/26 ELEC-YLAC 100-4110-53712 1,560.54 14141 2/7/2025 EDD EMPLOYMENT DEVELOPMENT DEPT 2,218.00 L0895391440 10/24-12/24 UNEMPLOYMNET INSURANCE 100-1135-53610 2,218.00 14142 2/7/2025 EXTOFF EXTENDED OFFICE SOLUTIONS INC 622.56 INV0012184 02/25 PHONE SVC 100-1150-53715 622.56
14143 2/7/2025 COMFAS FASTENAL COMPANY 8,278.69
CACIT80939 LP PARK-JANITORIAL SUPPLIES 100-3330-53011 670.82 CACIT80940 SR CENTER JANITORIAL SUPPLIES 100-4130-53011 163.90 CACIT80942 COMM CTR JANITORIAL SUPPLIES 100-4100-53011 146.96 CACIT80943 LP PARK TRASH CANS 100-3330-53012 834.90
CACIT80944 CH-PAPER TOWELS 100-1150-53011 111.09
CACIT80945 LP PARK-FORMULA 305 100-3330-53011 236.51
CACIT81163 LP PARK-JANITORIAL SUPPLIES 100-3330-53011 640.64 CACIT81164 COMM CTR JANITORIAL SUPPLIES 100-4100-53011 200.85 CACIT81165 SR CENTER JANITORIAL SUPPLIES 100-4130-53011 55.55 CACIT81166 CH-PAPER TOWELS 100-1150-53011 111.09
CACIT81167 LP PARK JANITORIAL SUPPLIES 100-3330-53011 588.28 CACIT81653 COMM CTR SUPPLIES 100-4100-53011 104.83
CACIT81654 LP PARK JANITORIAL SUPPLIES 100-3330-53011 606.77 CACIT81655 CH-JANITORIAL SUPPLIES 100-1150-53011 575.04 CACIT81656 SR CENTER JANITORIAL SUPPLIES 100-4130-53011 387.18 CACIT81920 LP PARK BIO POWER PLUS 100-3330-53011 188.84 CACIT81921 LP PARK JANITORIAL SUPPLIES 100-3330-53011 380.38 CACIT82189 SR CENTER JANITORIAL SUPPLIES 100-4130-53011 144.38 CACIT82190 CH JANITORIAL SUPPLIES 100-1150-53011 203.70 CACIT82191 LP PARK JANITORIAL SUPPLIES 100-3330-53011 621.83 CACIT82364 CH FOAM SOAP 100-1150-53011 166.11
CACIT82365 COMM CTR JANITORIAL SUPPLIES 100-4100-53011 148.42 CACIT82366 LP PARK JANITORIAL SUPPLIES 100-3330-53011 354.70 CACIT82367 LP PARK JANITORIAL SUPPLIES 100-3330-53011 635.92 14144 2/7/2025 GALLS GALLS 337.97
030110582 ANIMAL CONTROL-UNIFORMS 100-2130-53015 337.97 14145 2/7/2025 PROGEO GEOTECHNICAL PROFESSIONALS INC 7,673.00 2025-0041 GEO TECH INSPECTION-DOG PARK 100-5618-59210 7,673.00 14146 2/7/2025 HACLWN HACIENDA LAWNMOWER SHOP 48.92
5883 EQUIPMENT SUPPLIES 100-3100-53012 48.92
14147 2/7/2025 HMEDEP HOME DEPOT CRC 2,919.08
1514670 TOOLS 100-3100-53012 157.35
4040849 TOOLS 100-3100-53012 109.42
4270410 CH-PLANTERS 100-1150-53814 281.96
4280962 STAPLE GUN/STAPLES-DOWNTOWN TREES 200-3120-53012 93.92 5021455 COUNCIL CHAMBERS RENO-SUPPLIES 100-5609-59300 281.10 5270383 CH-PLANTERS 100-1150-53814 74.32
5613978 HEATER/SUPPLIES 100-1150-53012 204.81
6013972 MTCE-SUPPLIES 285-3330-53822 28.72
7013930 MTCE-SUPPLIES 285-3330-53822 573.79
7041442 MTCE-SUPPLIES 285-3330-53813 165.35
7211722 MTCE-SUPPLIES 285-3330-53822 -208.96
7351398 STEP BIT SET 100-3100-53012 92.99
8971858 GRAFFITI SUPPLIES 200-3120-53016 974.70
9340763 KEYLOCK 100-3100-53012 21.75
Check Register Report Payment Dates: 2/6/2025 - 2/14/2025 2/18/2025 11:56:59 AM Page 3 of 10
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
9511893 MTCE-SUPPLIES 285-3330-53822 92.25
CM0000097 CREDIT ADJ 100-1150-53012 -64.39
INV0012190 LATE FEES 100-1150-53976 40.00
14148 2/7/2025 JOSREY JOSE REYES 367.50
INV0012185 01/16-31 SHOPPING CART-MILEAGE REIM REYES 555-3150-53014 367.50 14149 2/7/2025 KSKFAC KSK FACILITIES 2,650.00
2075 01/25 CH JANITORIAL SVC 100-3330-53813 2,650.00
14150 2/7/2025 LACSHF LA CO SHERIFF'S DEPT 744,580.87
251337TZ 11/24 LAW ENF SVC 100-2100-53110 653,784.64
251337TZ 11/24 LIABILITY UNSURANCE 100-2100-53186 78,518.53 251557MR 11/24 IDT-CRIME SUPPRESSION 100-2100-53113 7,004.06 251773TZ 12/24 IDT-CRIME SUPPRESSION 100-2100-53113 5,273.64 14151 2/7/2025 LANJYE LANJUN YE 200.00
INV0012187 REFUND-BUSINESS APPLICATION 100-42150 200.00 14152 2/7/2025 LAWARB LAWN AND ARBORIST DEPOT 13.14
2526 WET/DRY SPRAYER 100-3100-53012 13.14
14153 2/7/2025 LOCKSP LOCKS PLUS, INC 1,050.47
36167 CH-REKEY EXIT DEVICE 100-1150-53012 1,050.47
14154 2/7/2025 OREILLY O'REILLY AUTO PARTS 913.46
3607-477558 SEAT COVER/FLOOR MATS 555-3150-53812 913.46 14155 2/7/2025 POKCHE POK CHENG LEI 90.00
INV0012186 REFUND-SITE PLAN OVERCHARGE 100-47100 90.00
14156 2/7/2025 POLLIG POLARIS LIGHTING ASSOCIATES 98.64 110496 CC-LIGHT FIXTURE 100-4100-53813 98.64
14157 2/7/2025 PROYOU PROTECT YOUTH SPORTS 23.00
1233638 BACKGROUND CHECK-SPORT PROG 100-4110-53980 23.00 14158 2/7/2025 GONREG REGINA GONZALES 250.00
INV0012180 REFUND-DEPOSIT RENTAL RESERVATION 600-20230 250.00 14159 2/7/2025 JASREX REXANN JASSO 472.18
INV0012183 REIM-FOSTER KITTENS 100-2130-53012 472.18
14160 2/7/2025 SITEON SITEONE LANDSCAPE SUPPLY, LLC 411.89 149230499-1 IRRIGATION SUPPLIES 285-3330-53822 82.45
149445685-1 IRRIGATION SUPPLIES 285-3330-53822 329.44
14161 2/7/2025 STIAN STILES ANIMAL REMOVAL, INC. 200.00 5055 12/24 ANIMAL DISPOSAL SVC 100-2130-53111 200.00
14162 2/7/2025 SUPBRI SUPER BRIGHT LEDS 923.93
INVN-441429 CH-WALKWAY LIGHT BOLLARDS 285-3330-53822 923.93 14163 2/7/2025 TUST TURF STAR, INC. 3,166.63
INV066237 TRACTOR MTCE 555-3150-53812 3,166.63
14164 2/7/2025 WALIRW WALTERS WHOLESALE ELECTRIC CO. 377.04 S127235148.1 ELECTRICAL TOOLS 100-3100-53012 377.04
14165 2/7/2025 FERWHI WHITTIER FERTILIZER CO 93.71
419447 TOP SOIL/WASHED SAND 100-3330-53976 93.71
14166 2/7/2025 WILENG WILLDAN ENGINEERING 102,060.72
003-40096 12/24 TRAFFIC ENG 100-3110-53111 529.00
003-40097 12/24 NPDES SVCS 284-3100-53111 3,996.47
003-40098 12/24 ATP CYCLE 6 DESIGN 200-3120-53111 2,923.25 Check Register Report Payment Dates: 2/6/2025 - 2/14/2025 2/18/2025 11:56:59 AM Page 4 of 10
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
003-40099 12/24 LOT LINE AD-15904 100-3110-53119 210.00 003-40100 12/24 PARCEL MERGER-1156 HACIENDA 100-3110-53119 630.00 003-40132 12/24 LOCAL STREET DESIGN 202-5598-59210 89,440.00 003-40133 12/24 SLURRY SEAL PROG FY 24/25 202-5619-59300 4,332.00 14167 2/14/2025 ACOGRO ACOSTA GROWERS, INC. 964.69
52204 CH-PLANTS 100-1150-53814 964.69
14168 2/14/2025 ATT AT&T 440.14
000022946413 12/28-01/27 PHONE-MTCE YARD ALARM 285-3330-53715 29.97 000022946414 12/28-01/27 PHONE-CH FAX LINE 100-1150-53715 121.86 000022946415 12/28-01/27 WTR-CH LINE 100-1150-53715 288.31 14169 2/14/2025 CALASS CALIFORNIA ASSOCIATION OF CODE OFFICERS 550.00 200032918 CODE ENF TRAINING-A CASTANEDA 100-2110-53151 250.00 200032918 CODE ENF TRAINING-A CASTANEDA 260-3320-53151 300.00 14170 2/14/2025 CBEEQU CELL BUSINESS EQUIPMENT 1,162.59 5033008184 02/12-03/11 FACILITY COPIER 100-1150-53911 1,162.59 14171 2/14/2025 CenFire Century Fire Protection 998.00
1707 SR CENTER-FIRE SPRINKLER 5YR TEST 100-4130-53811 998.00 14172 2/14/2025 COMWOR COMMUNITY WORKS DESIGN GROUP 13,885.90 16181 01/25 DOG PARK OLD VALLEY DESIGN 283-5618-59210 13,885.90 14173 2/14/2025 CORLOG CORELOGIC SOLUTIONS, LLC 192.35
30759442 01/25 PROPERTY DATA SVC 100-3320-53111 192.35
14174 2/14/2025 DELCOM DELHAVEN COMMUNITY CENTER 120.00 119 01/25 CAR DETAILING 555-3150-53812 120.00
14175 2/14/2025 EDISON EDISON CO 29,223.84
INV0012200 01/02-29 ELEC-CH SOLAR PANELS 100-1150-53712 2,449.40 INV0012201 01/01-31 ELEC-VARIOUS 200-3120-53713 8,051.50 INV0012202 01/01-31 ELEC-ST LIGHTS LS-2B 285-3330-53712 2,005.81 INV0012203 01/01-31 ELEC-1744 ST LIGHTS LS-1/OPTION E 285-3330-53712 13,512.89 INV0012204 01/03-30 ELEC-15250 TEMPLE 200-3120-53713 40.10 INV0012205 01/03-30 ELEC-14951 NELSON 200-3120-53713 105.12 INV0012206 12/02-01/01 ELEC-15200 E NELSON 200-3120-53713 2,160.25 INV0012207 12/02-01/01 ELEC-SR CENTER 100-4130-53712 898.77 14176 2/14/2025 EWIIRR EWING IRRIGATION PRODUCTS INC. 1,591.11 24714917 BACKFLOW REPLACEMENT-RED PRES ANGLE 200-3120-53012 1,464.15 24714975 LP PARK IRRIGATION SUPPLIES 285-3330-53822 126.96 14177 2/14/2025 REYFEL FELIX REYNOSO 130.69
INV0012208 BOOT REIM-REYNOSO 100-3330-53015 130.69
14178 2/14/2025 FIRMAS FIREMASTER 341.30
0001296782 SNACK BAR FIRE EXTINGUISHER MTCE 100-3330-53811 341.30 14179 2/14/2025 FRANKL FRANKLIN AIR CONDITIONING & 5,130.10 54830 06/24 CH A/C REPAIR PROPOSAL#428 100-1150-53811 4,651.50 54835 06/24 YLAC A/C REPAIR 100-4110-53811 478.60
14180 2/14/2025 GALLS GALLS 163.64
030319667 CODE-SHIELD 100-2110-53015 163.64
14181 2/14/2025 GARDA GARDAWORLD 495.40
10808039 02/25 ARMORED TRANS SVC 100-1130-53111 491.29
20629651 01/25 EXCESS ITEMS 100-1130-53111 4.11
Check Register Report Payment Dates: 2/6/2025 - 2/14/2025 2/18/2025 11:56:59 AM Page 5 of 10
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
14182 2/14/2025 QUIGEN GENESIS QUINTANA 153.93
INV0012223 SCHOLARSHIP REIM-QUINTANA 100-4140-53992 153.93 14183 2/14/2025 GT1COL GT1 COLLISION REPAIR INC 200.00
LP2525 GRAFFITI TRUCK PAINT REMOVAL 555-3150-53812 200.00 14184 2/14/2025 GUEJC GUERREROS ATHLETIC FOUNDATION 1,456.00 INV0012222 01/25 JUDO CLASS PYMT 100-4100-53111 1,456.00 14185 2/14/2025 HACLWN HACIENDA LAWNMOWER SHOP 243.31
5862 TRIMMER LNE 100-3100-53012 87.89
5899 MTCE-TOOLS 100-3100-53012 36.78
5901 SHOVEL 100-3100-53012 118.64
14186 2/14/2025 HACOUT HACIENDA OUTLET 367.29
24337 YWFP MTCE UNIFORM-HURST 280-3300-53015 105.57
24338 YWFP MTCE UNIFORM-VELASCO 280-3300-53015 70.38
24339 YWFP MTCE UNIFORM-AGUILAR 280-3300-53015 95.67
24340 YWFP MTCE UNIFORM-DELEON 280-3300-53015 95.67
14187 2/14/2025 HEAANI HEART 4,500.00
LP0017 12/24 WELLNESS 263-3320-53111 4,500.00
14188 2/14/2025 TURTAN INTELLIGENT MARKING USA, INC. 418.00 93824 ACTUATOR 100-3330-53012 418.00
14189 2/14/2025 JCLBAR JCL TRAFFIC 881.49
127742 GALV SQUARE POST 200-3120-53821 364.82
127745 SAFETY RAIN COATS-MTCE 100-3330-53015 171.92
127790 CITY ST SIGNS 200-3120-53821 344.75
14190 2/14/2025 MALJO JOE MALVIDO 600.00
INV0012225 02/25 MUSIC SR CENTER RED WHITE DANCE 100-4130-53979 600.00 14191 2/14/2025 KSKFAC KSK FACILITIES 3,350.00
2073 01/25 YLAC/COMM CTR JANITORIAL SVCS 285-3330-53813 3,350.00 14192 2/14/2025 LACRD LA CO DEPT PUBLIC WORKS 27,074.30 RE-PW-25011303173 12/24 IW LA PUENTE 100-3110-53121 12,016.30 RE-PW-25011303629 12/24 TS MAINT DDG 200-3120-53819 15,033.59 RE-PW-25011303670 12/24 TS MAINT DDG-AZUSA/IND.HILLS PKWY 200-3120-53819 24.41 14193 2/14/2025 LPVCWD LA PUENTE VALLEY CO WATER 8,216.97 INV0012209 11/15-01/16 WTR-CH MAIN ST 100-1150-53714 1,648.18 INV0012210 11/15-01/16 WTR-CH LANDSCAPE 100-1150-53714 97.31 INV0012211 11/15-01/16 WTR-N GLENDORA 200-3120-53714 97.31 INV0012212 11/15-01/16 WTR-N GLENDORA #1 200-3120-53714 230.88 INV0012213 11/15-01/16 WTR-TEMPLE AVE PARK 285-3330-53714 5,064.70 INV0012214 11/15-01/16 WTR-116 N.FIRST ST 200-3120-53714 100.92 INV0012215 11/15-01/16 WTR-S. FIRST ST 200-3120-53714 97.31 INV0012216 11/15-01/16 WTR-S SECOND ST 200-3120-53714 97.31 INV0012217 11/15-01/16 WTR-S SECOND ST 200-3120-53714 97.31 INV0012218 11/15-01/16 WTR-120 S FIRST ST 200-3120-53714 685.74 14194 2/14/2025 ODELIN LINDA ODEGAARD 248.40
INV0012221 11-01/25 KNITTING CLASS PYMT 100-4100-53111 248.40 14195 2/14/2025 LACREGISTRAR LOS ANGELES COUNTY REGISTRAR-RECORDER/COUNTY CLERK 83.42 25-2002 2024 ELECTION SIGNATURE VERIFICATION 100-1120-53115 83.42 14196 2/14/2025 MERRIT MERRITTS HARDWARE 1,789.95
144026 12/24 DUCT TAPE/STAPLES/STAPLEGUN-ST SIGNS 200-3120-53821 50.53 144037 12/24 HOLIDAY PARADE SUPPLIES 100-4140-53979 95.96 144046 12/24 SILICONE 100-1150-53012 17.58
Check Register Report Payment Dates: 2/6/2025 - 2/14/2025 2/18/2025 11:56:59 AM Page 6 of 10
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
144070 12/24 WIRE CONNECTORS/IG EXTENSION RING-LP PA… 285-3330-53822 122.23 144077 12/24 BATTERY/EYEGLASS REPAIR KIT-SNOW BLOWE… 100-4140-53979 23.05 144093 12/24 GRAFFITI SUPPLIES 200-3120-53016 112.08
144112 12/24 VEH CLEANING SUPPLIES 555-3150-53812 93.52 144143 12/24 GRAFFITI SUPPLIES 200-3120-53016 24.16
144145 12/24 SOCKET TOOL/NUTS/SCREWS 100-3100-53012 35.12 144156 12/24 MTCE-HOSE/BRASS SHUTOFF HOSE 100-3100-53012 68.18 144161 12/24 POWER LOCK/ROLLER FRAME 200-3120-53016 68.15 144163 12/24 CABINET KNOB/DOOR STOP TIP 100-3100-53012 56.01 144177 12/24 BOLT/NUTS 100-3100-53012 21.36
144183 12/24 A/C-GLOVES 100-2130-53011 131.91
144192 12/24 HOG RING 285-3330-53822 10.10
144213 12/24 GRAFFITI SUPPLIES 200-3120-53016 50.04
144224 12/24 SINGLE CUT KEY 100-1150-53012 3.30
144229 12/24 ADAPTER/MECH TIMER 555-3150-53812 38.24
144240 12/24 MTCE-GLOVES 100-3100-53012 15.38
144252 12/24 SOCKETS 100-3100-53012 21.09
144260 12/24 GRAFFITI SUPPLIES 200-3120-53016 67.80
144304 12/24 NEEM OIL 100-3100-53012 24.19
144308 12/24 NELSON PARK CLEANING SUPPLIES 100-3100-53012 24.18 144309 12/24 SAND DISK/TOOLS 100-3330-53012 37.58
144322 12/24 POCKET HOSE/HOSE/ALUM SCOOP 100-4100-53012 137.47 144323 12/24 STAPLEGUN/SCRAPER TILE 100-3100-53012 58.28 144324 12/24 POCKET HOSE 100-4100-53012 -54.99
144325 12/24 GARDEN HOSE 100-3330-53012 109.99
144327 12/24 HOSE FLEXOGEN 100-4100-53012 54.99
144336 12/24 LOCK ENTRY-WAREHOUSE 100-3100-53012 72.58
144350 12/24 SPRAYPAINT 200-3120-53016 23.07
144374 12/24 CLEANING SUPPLIES 100-4100-53813 39.73
144379 12/24 GRAFFITI SUPPLIES 200-3120-53016 45.08
144386 12/24 NIT GLOVES 100-3325-53011 16.49
144390 12/24 GRAFFITI SUPPLIES 200-3120-53016 75.52
14198 2/14/2025 MODES MODERN DESIGNS PAITING & WALLCOVERING 980.00 127152 COUNCIL CHAMBERS-INTERIOR PAINTING 100-5609-59300 980.00 14199 2/14/2025 OMLO OLIVAREZ MADRUGA LAW ORGANIZATION, LLP 38,977.38 26805 12/24 LEGAL-CITY COUNCIL 100-1110-53114 6,731.34
26806 12/24 LEGAL-CODE ENFORCEMENT 100-1110-53114 3,223.50 26807 12/24 LEGAL-CITY CLERK 100-1110-53114 1,634.50
26808 12/24 LEGAL-RISK MANAGEMENT 100-1110-53114 26,629.70 26809 12/24 LEGAL-ADMINISTRATION 100-1110-53114 27.50
26810 12/24 LEGAL-PUBLIC WORKS 100-1110-53114 93.00
26812 12/24 LEGAL-COMMUNITY FOUNDATION 100-1110-53114 583.00 26813 12/24 LEGAL-PLANNING 100-1110-53114 54.84
14200 2/14/2025 QUINMO QUINTIN'S MOBIL 141.38
1010559 FUEL 555-3150-53014 141.38
14201 2/14/2025 REGION REGIONAL TAP SERVICE CENTER 1,636.60 6024481 01/25 EZ/FOOTHILL MONTHLY PASS 210-3130-53915 1,636.60 14202 2/14/2025 SAFBUS SAFEGUARD BUSINESS SYSTEMS 151.15 9006944382 ENDORSEMENT STAMP 100-1130-53011 151.15
14203 2/14/2025 SOUTIR SOUTHERN TIRE MART 21.05
7070028976 GOLF CAR TIRE REPAIR 555-3150-53812 21.05
14204 2/14/2025 STAPLE STAPLES CREDIT PLAN 2,079.85
6023152516 2025 CALENDARS 100-1130-53011 19.33
6023152517 GENERAL OFFICE SUPPLIES 100-1130-53011 96.36 6023152518 2025 WALL CALENDARS 100-1130-53011 39.60
Check Register Report Payment Dates: 2/6/2025 - 2/14/2025 2/18/2025 11:56:59 AM Page 7 of 10
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
6023152519 COPY PAPER 100-1150-53011 1,671.56
6023152520 LAMINATING SHEETS 100-1150-53011 47.89
6023152521 GENERAL OFFICE SUPPLIES 100-1150-53011 205.11 14205 2/14/2025 STIAN STILES ANIMAL REMOVAL, INC. 400.00 4641 07/24 ANIMAL DISPOSAL SVC 100-2130-53111 200.00
5155 01/25 ANIMAL DISPOSAL SVC 100-2130-53111 200.00
14206 2/14/2025 SOSUBW SUBURBAN WATER SYSTEMS 1,715.63
180023090042 02/03-02/24 WTR-137 HUDSON AVE 100-1150-53714 209.54 180032725260 01/22-02/10 WTR-6000078315 200-3120-53714 256.98 180032725278 01/22-02/10 WTR-6000078449 200-3120-53714 314.97 180042443172 01/22-02/10 WTR-6000076363 200-3120-53714 468.19 180042443224 01/22-02/10 WTR-6000076674 200-3120-53714 96.40 180052243384 01/22-02/10 WTR-6000133466 200-3120-53714 131.53 180052253427 01/22-02/10 WTR-6000101379 200-3120-53714 238.02 14207 2/14/2025 TERMI TERMINIX PROCESSING CENTER 55.00
455858778 01/21 CC PEST CONTROL 285-3330-53813 55.00
14208 2/14/2025 GASCO THE GAS COMPANY 2,282.57
INV0012219 01/06-02/04 GAS-CITY HALL 100-1150-53711 1,668.46 INV0012220 01/06-02/04 GAS-PARK SVCS 285-3330-53711 251.47 INV0012224 01/04-02/03 GAS-SR CENTER 100-4130-53711 362.64 14209 2/14/2025 TCFNAT THE HUNTINGTON NATIONAL BANK 2,118.44 1575342 02/08-03/04 TORO REEL MASTER SVC 285-3330-53911 2,118.44 14210 2/14/2025 TCS TOTAL COMPENSATIONS SYSTEMS INC 1,012.50 14158 GASB 75 VALUATION-2ND PYMT 100-1130-53111 1,012.50 14211 2/14/2025 TUST TURF STAR, INC. 508.00
INV068707 TRACTOR MTCE 555-3150-53812 471.81
INV069188 TRACTOR SPARK PLUGS 555-3150-53812 36.19
14212 2/14/2025 BANK US BANK 2,750.00
7624441 2020 A TRUSTEE FEES 100-1130-53111 2,750.00
14213 2/14/2025 VCAENG VCA ENGINEERS INC 2,500.00
23691 SURVEY-KENNEL PODS 100-5617-59210 2,500.00
14214 2/14/2025 VERCOM VERDANT COMMERCIAL CAPITAL 1,415.32 905450125 02/25 TORO REALMASTER LEASE PYMT 285-3330-53911 1,415.32 14215 2/14/2025 WILENG WILLDAN ENGINEERING 64,123.28
002-34050 01/25 BLDG & SAFETY SVC 100-3310-53111 64,123.28 14216 2/14/2025 WILFIN WILLDAN FINANCIAL SERVICES 4,000.00 010-61149 2019A ARBITRAGE REPORT 203-3120-53111 2,000.00 010-61150 2019B ARBITRAGE REPORT 205-3120-53111 2,000.00 Grand Total: 1,157,453.28
Check Register Report Payment Dates: 2/6/2025 - 2/14/2025 2/18/2025 11:56:59 AM Page 8 of 10
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL FUND 929,518.27
200 - GAS TAX FUND 35,928.15
202 - RMRA (SB 1) 93,772.00
203 - MEASURE M FUND 2,000.00
205 - MEASURE R FUND 2,000.00
210 - PROP A FUND 1,636.60
260 - CDBG PROGRAM FUND 300.00
263 - AMERICAN RESCUE PLAN ACT FUND 4,500.00
280 - MISCELLANEOUS GRANTS FUND 865.29
283 - MEASURE A SAFE PARKS FUND 13,885.90
284 - MEASURE W 3,996.47
285 - LIGHTING & LANDSCAPE MAINTENANCE 31,661.86
550 - EQUIPMENT REPLACEMENT FUND 1,215.14
555 - VEHICLE MAINTENANCE & REPLACEMENT FUND 35,923.60
600 - SPECIAL DEPOSIT FUND 250.00
Grand Total: 1,157,453.28
Account Summary
Account Number Account Name Payment Amount
100-1110-53114 Legal Services - General 38,977.38
100-1120-53011 Operating Supplies 290.17
100-1120-53115 Contract Services - Electi… 83.42
100-1120-53971 Dues & Memberships 75.00
100-1130-53011 Operating Supplies 675.41
100-1130-53111 Contract Services - Priva… 4,257.90
100-1135-53406 Recruitment Expenses 134.00
100-1135-53610 Unemployment Insurance 2,218.00
100-1150-53011 Operating Supplies 6,093.22
100-1150-53012 Small Tools & Equipment 1,197.09
100-1150-53711 Utility - Gas 1,668.46
100-1150-53712 Utility - Electricity 2,449.40
100-1150-53714 Utility - Water 1,955.03
100-1150-53715 Utility - Communications 1,032.73
100-1150-53811 Equipment Maintenance 4,651.50
100-1150-53813 Facility Maintenance 112.39
100-1150-53814 Landscape Maintenance 1,320.97
100-1150-53911 Equipment Lease/Rental 2,325.18
100-1150-53976 Special Departmental 40.00
100-2100-53110 Contract Services - LA Sh… 653,784.64
100-2100-53113 Contract Services - Speci… 12,277.70
100-2100-53186 Liability Trust Fund 78,518.53
100-2110-53011 Operating Supplies 14.69
100-2110-53015 Uniform/Boot Reimburs… 163.64
100-2110-53111 Contract Services - Priva… 2,405.00
100-2110-53151 Education & Training 250.00
100-2130-53011 Operating Supplies 131.91
100-2130-53012 Small Tools & Equipment 472.18
100-2130-53015 Uniform/Boot Reimburs… 337.97
100-2130-53111 Contract Services - Priva… 600.00
100-3100-53012 Small Tools & Equipment 1,561.26
100-3110-53111 Contract Services - Priva… 529.00
100-3110-53119 Subdivision Plan Check 840.00
100-3110-53121 Industrial Waste Inspect… 12,016.30
100-3310-53111 Contract Services - Priva… 64,123.28
100-3320-53111 Contract Services - Priva… 192.35
100-3325-53011 Operating Supplies 16.49
100-3330-53011 Operating Supplies 5,048.70
Check Register Report Payment Dates: 2/6/2025 - 2/14/2025 2/18/2025 11:56:59 AM Page 9 of 10
Account Summary
Account Number Account Name Payment Amount
100-3330-53012 Small Tools & Equipment 1,400.47
100-3330-53015 Uniform/Boot Reimburs… 302.61
100-3330-53811 Equipment Maintenance 341.30
100-3330-53813 Facility Maintenance 2,650.00
100-3330-53976 Special Departmental 93.71
100-4100-53011 Operating Supplies 601.06
100-4100-53012 Small Tools & Equipment 137.47
100-4100-53111 Contract Services - Priva… 1,704.40
100-4100-53813 Facility Maintenance 851.66
100-4110-53011 Operating Supplies 48.50
100-4110-53012 Small Tools & Equipment 54.89
100-4110-53712 Utility - Electricity 1,560.54
100-4110-53811 Equipment Maintenance 478.60
100-4110-53980 Sports Activities 23.00
100-4130-53011 Operating Supplies 751.01
100-4130-53012 Small Tools & Equipment 533.46
100-4130-53711 Utility - Gas 362.64
100-4130-53712 Utility - Electricity 898.77
100-4130-53811 Equipment Maintenance 998.00
100-4130-53979 Special Events 600.00
100-4140-53979 Special Events 119.01
100-4140-53992 Scholarships 442.18
100-42150 Business License App Fee 200.00
100-47100 Zoning Fees 90.00
100-5609-59300 Construction Costs 1,261.10
100-5617-59210 Design Engineering 2,500.00
100-5618-59210 Design Engineering 7,673.00
200-3120-53012 Small Tools & Equipment 1,558.07
200-3120-53016 Graffiti Removal Supplies 2,358.89
200-3120-53111 Contract Services - Priva… 2,923.25
200-3120-53713 Utility - Hwy Lights 10,356.97
200-3120-53714 Utility - Water 2,912.87
200-3120-53819 Signal Maintenance 15,058.00
200-3120-53821 Traffic Markings/Signs 760.10
202-5598-59210 Design Engineering 89,440.00
202-5619-59300 Construction Costs 4,332.00
203-3120-53111 Contract Services - Priva… 2,000.00
205-3120-53111 Contract Services - Priva… 2,000.00
210-3130-53915 Public Transit Subsidy 1,636.60
260-3320-53151 Education & Training 300.00
263-3320-53111 Contract Services - Priva… 4,500.00
280-3300-53015 Uniform/Boot Reimburs… 367.29
280-3300-53406 Recuritment Expense 498.00
283-5618-59210 Design Engineering 13,885.90
284-3100-53111 Contract Services - Priva… 3,996.47
285-3330-53111 Contract Services - Priva… 1,612.00
285-3330-53711 Utility - Gas 251.47
285-3330-53712 Utility - Electricity 15,518.70
285-3330-53714 Utility - Water 5,064.70
285-3330-53715 Utility - Communications 29.97
285-3330-53813 Facility Maintenance 3,570.35
285-3330-53822 Park Maintenance & Re… 2,080.91
285-3330-53911 Equipment Lease/Rental 3,533.76
550-6100-53018 Computer Hardware & S… 1,215.14
555-3150-53014 Fuel 508.88
555-3150-53812 Vehicle Maintenance 8,058.36
555-3150-53912 Vehicle Lease 27,356.36
Check Register Report Payment Dates: 2/6/2025 - 2/14/2025 2/18/2025 11:56:59 AM Page 10 of 10
Account Summary
Account Number Account Name Payment Amount
600-20230 Refundable Special Depo… 250.00
Grand Total: 1,157,453.28
Project Account Summary
Project Account Key Payment Amount
**None** 1,155,976.63
30225E 192.35
31125E 300.00
62025E 119.01
98725E 498.00
99025E 367.29
Grand Total: 1,157,453.28

AGENDA ITEM NO. D-2
To: Mayor and City Council For meeting of: February 25, 2025 Via: Bob Lindsey, City Manager
By: Troy O. Grunklee, CPA, Director of Administrative Services SUBJECT: PRESENTATION OF JANUARY 2025 REQUISITION SUMMARY REPORT

BACKGROUND
On April 24, 2018, the City Council adopted several ordinances and accompanying resolutions amending the City’s purchasing procedures to streamline and make the procurement process more efficient. One of the amendments to the purchasing procedures was a provision setting a $5,000 spending limit for Department Heads and a separate provision increasing the City Manager’s spending limit to $20,000 for professional services, supplies and equipment. In order to document purchases approved by the City Manager and/or Department Heads the City Council directed that a monthly report be prepared and filed with the City Council. This action is to receive and file the requisition summary report for November and December 2024 periods.

DISCUSSION
City staff initiated eight (8) requisitions during the period totaling $67,039.00.

RECOMMENDATION
It is recommended that the City Council receive and file the requisition summary report for January 2025.

ATTACHMENTS
Attachment “A”: Requisition Summary Report for January 2025 City of La Puente

AGENDA REPORT
2/11/2025 8:18:39 PM Page 1 of 2
Total
SOCCER BACKSTIP NETS 1 0 0 0 18 0 $ 1,564.00
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ001095 SOCCER BACKSTIP NETS Approved NORMA RAMIREZ 1/24/2025 0 $ 1,564.00 NETAME - NETS OF AMERICA INC. Dir of Dev Services
Total
BACKFLOW REPLACEMENT 1 0 0 136.12 0 0 $ 1,464.15
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ001094 BACKFLOW REPLACEMENT Approved NORMA RAMIREZ 1/21/2025 0 $ 1,464.15 EWIIRR - EWING IRRIGATION PRODUCTS INC. Dir of Dev Services Total
SUPPORT PROGRAM-DDN 1 0 0 0 0 0 $ 5,276.54
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ001093 SUPPORT PROGRAM-DDN Approved Alexander Merkel 1/16/2025 0 $ 5,276.54 SUPALA - SUPERIOR ALARM SYSTEMS City Manager
Total
CONCESSION TRAILER-COMMUNITY EVENTS 1 0 0 0 0 0 19800
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ001092 CONCESSION TRAILER-COMMUNITY EVENTSApproved Alexander Merkel 1/15/2025 0 $ 19,800.00 GRUDA - DANIEL GRUMET City Manager
Total
Firework show - July 3 1 0 0 0 0 0 $ 17,500.00
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ001090 Firework show - July 3 Approved ADRIANA DOMINGUEZ 1/7/2025 0 $ 17,500.00 PYROSP - PYRO SPECTACULARS, INC. City Council
Total
July 3rd event - Fireworks 1 0 0 0 0 0 $ 17,500.00
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ001089 July 3rd event - Fireworks Approved ADRIANA DOMINGUEZ 1/7/2025 0 $ 17,500.00 PYROCOMM - PYRO-COMM SYSTEMS, INC City Council
Total
Class registrations SCMAf fees 1 0 0 0 0 0 $ 2,262.75
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ001088 Class registrations SCMAf fees Approved ADRIANA DOMINGUEZ 1/7/2025 0 $ 2,262.75 SCMAFI - SOUTHERN CALIF MUNICIPAL Director of Community Svcs Requisition Summary Report
City of La Puente Requisition Detail
Issued Date Range 01/01/2025 - 01/31/2025
Description Requested by Trade
Requisition Number Vendor Status Approved by Issue Date Discount Total

ATTACHMENT A
Requisition Count: 8 Total Discount: 0 Total: 67,039.00 $ 2/11/2025 8:18:39 PM Page 2 of 2
Total
COPY PAPER 1 0 0 0 151.96 0 $ 1,671.56
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ001097 COPY PAPER Approved REGINA NEWCOMB 1/27/2025 0 $ 1,671.56 STAPLE - STAPLES CREDIT PLAN Dir of Admin Services
Requisition Summary Report Issued Date Range 01/01/2025 - 01/31/2025 Description Requested by Trade
Requisition Number Vendor Status Ship To Issue Date Discount Total

City of La Puente

AGENDA REPORT
To: Mayor and City Council For meeting of: February 25, 2025 From: Bob Lindsey, City Manager
By: Troy Grunklee, CPA, Director of Administrative Services SUBJECT: PRESENTATION OF JANUARY 2025 INVESTMENT REPORTS __________________________________________________________________________________

BACKGROUND
This report presents the City’s investment portfolio for the periods of November and December 2024.

The attachment provides details of the City’s portfolio. It has been prepared to comply with regulations contained in California Government Code Section 53600 and the Statement of Investment Policy approved by the City Council on June 11, 2024.

The investment objectives of the City of La Puente are first, to provide safety of principal to ensure the preservation of capital in the overall portfolio, second, to provide sufficient liquidity to meet all operating requirements, and third, to earn a commensurate rate of return consistent with the constraints imposed by the safety and liquidity objectives.

The City follows the practice of pooling cash and investments for all funds under its direct control.

Interest earned on pooled cash and investments is allocated to the various funds based on the respective fund’s average quarterly cash balance. It is common for governments to pool the cash and investments of various funds to improve investment performance. By pooling funds, cities are able to benefit from economies of scale, diversification, liquidity and ease of administration.

DISCUSSION
The Investment Report for January has been provided as an attachment for your review. Investment activity for the period is summarized as follows:

DATE TRANSACTION ASSET TYPE RATE AMOUNT
1/08/2025 Sale/Redemption US Government Obligation-Federal Home Loan Bank Bond (FHLB)

0.65% $375,000
AGENDA ITEM NO. D-3
January 2025 Investment Report
For Meeting of February 25, 2025

FISCAL IMPACT
Idle cash invested in certificates of deposit, government securities, and corporate bonds typically return higher yields than LAIF (Local Agency Investment Fund). This maximizes returns without assuming substantial additional risk.

SUMMARY
In summary, the City has conservatively placed its investment portfolio in LAIF, federal agency securities, corporate bonds, and certificates of deposit. The portfolio complies with the Statement of Investment Policy and the City has the ability to meet its expenditure requirements for the next six months.

RECOMMENDATION
It is recommended that the City Council receive and file this report.

ATTACHMENTS
Attachment A – Investment Report – January 2025
Attachment B – Certificates of Deposit – January 2025
Attachment C – Municipal Bonds – January 2025
Attachment D – Charts – January 2025

CITY OF LA PUENTE ATTACHMENT A
Cash and Investment Report
January 31, 2025
Source of
Purchase Maturity Interest Face Book Market Market
Investment Type Issuer Date Date Rate Value Value Value Valuation Local Agency Investment Fund State of California 4.366% $ 2,201,817 $ 2,201,817 $ 2,200,984 LAIF Government Obligations
U.S. Agency Security FFCB 06/10/20 06/10/25 0.680% 250,000 250,000 246,705 Multi-Bank U.S. Agency Security FFCB 06/02/20 06/09/25 0.500% 250,000 250,000 246,508 Stifel U.S. Agency Security FFCB 03/22/21 04/01/25 0.710% 250,000 250,000 248,533 Stifel U.S. Agency Security FFCB 02/24/21 03/03/26 0.790% 250,000 250,000 240,698 Stifel U.S. Agency Security FFCB 08/03/21 08/10/26 0.710% 250,000 250,000 236,730 Stifel U.S. Agency Security FFCB 08/30/21 09/01/26 0.870% 500,000 499,800 473,915 Stifel U.S. Agency Security FFCB 08/30/21 02/10/25 0.480% 250,000 249,750 249,753 Stifel U.S. Agency Security FFCB 09/23/21 09/28/26 0.940% 250,000 249,500 236,653 Stifel U.S. Agency Security FFCB 09/02/21 09/08/26 0.870% 250,000 250,000 236,783 Stifel U.S. Agency Security FFCB 07/29/20 07/29/25 0.580% 250,000 250,000 245,470 Stifel U.S. Agency Security FFCB 10/07/21 10/07/26 1.000% 250,000 249,625 236,398 Stifel U.S. Agency Security FFCB 10/28/21 11/03/26 1.330% 250,000 250,000 237,298 Stifel U.S. Agency Security FFCB 11/10/21 11/16/26 1.270% 250,000 250,000 236,775 Stifel U.S. Agency Security FFCB 11/24/21 11/30/26 1.460% 500,000 500,000 474,655 Stifel U.S. Agency Security FFCB 06/27/23 06/09/28 4.690% 250,000 250,060 249,015 Stifel U.S. Agency Security FHLB 05/05/20 05/19/25 0.750% 250,000 250,000 247,320 Stifel U.S. Agency Security FHLB 03/02/21 02/26/26 0.850% 250,000 250,000 241,138 Stifel U.S. Agency Security FHLB 03/08/21 03/30/26 0.980% 250,000 250,000 240,808 Stifel U.S. Agency Security FHLB 03/11/21 03/25/26 0.875% 250,000 251,000 240,473 Stifel U.S. Agency Security FHLB 02/09/21 02/09/26 0.300% 250,000 250,000 241,425 Stifel U.S. Agency Security FHLB 08/10/21 02/18/26 0.600% 250,000 248,250 240,783 Stifel U.S. Agency Security FHLB 02/18/21 02/18/26 0.600% 250,000 250,000 240,783 Multi-Bank U.S. Agency Security FHLB 02/26/21 02/26/26 0.580% 250,000 250,000 240,538 Multi-Bank U.S. Agency Security FHLB 01/26/21 01/26/26 0.560% 250,000 250,000 241,083 Multi-Bank U.S. Agency Security FHLB 02/24/21 02/24/26 0.625% 250,000 249,500 240,523 Stifel U.S. Agency Security FHLB 02/25/21 02/25/26 0.660% 250,000 250,000 240,770 Stifel U.S. Agency Security FHLB 02/12/21 02/12/26 0.520% 250,000 249,750 240,443 Stifel U.S. Agency Security FHLB 05/18/21 05/26/26 1.030% 250,000 250,000 239,688 Multi-Bank U.S. Agency Security FHLB 06/29/20 06/30/25 0.680% 250,000 250,000 246,375 Stifel U.S. Agency Security FHLB 09/30/21 10/13/26 1.100% 250,000 249,823 237,025 Stifel U.S. Agency Security FHLB 04/22/21 02/24/26 0.750% 250,000 249,375 240,960 Stifel U.S. Agency Security FHLB 02/25/22 02/25/27 2.000% 250,000 250,000 238,613 Stifel U.S. Agency Security FHLB 04/28/22 05/10/27 3.100% 250,000 249,750 243,593 Stifel U.S. Agency Security FHLB 07/12/22 06/30/27 3.250% 250,000 250,089 249,738 Stifel U.S. Agency Security FHLB 08/18/22 04/21/27 2.250% 250,000 248,406 249,920 Stifel U.S. Agency Security FHLMC 06/19/20 06/30/25 0.720% 250,000 250,000 246,328 Stifel U.S. Agency Security FHLMC 07/14/20 07/14/25 0.600% 250,000 250,000 246,010 Stifel U.S. Agency Security FHLMC 07/23/20 07/23/25 0.500% 250,000 249,625 245,618 Stifel U.S. Agency Security FHLMC 05/05/22 05/26/27 3.250% 250,000 250,000 249,308 Stifel U.S. Agency Security FHLMC 09/15/22 08/01/27 3.740% 250,000 248,540 244,421 Stifel U.S. Agency Security FNMA 06/04/20 06/04/25 0.710% 250,000 250,000 246,898 Multi-Bank U.S. Agency Security FNMA 07/22/20 07/22/25 0.600% 250,000 250,000 245,655 Stifel U.S. Agency Security FNMA 08/03/20 08/19/25 0.625% 250,000 250,000 244,960 Stifel U.S. Agency Security FNMA 08/03/20 08/12/25 0.500% 250,000 250,000 244,948 Stifel U.S. Agency Security FNMA 07/21/21 10/22/25 0.560% 250,000 249,529 243,335 Stifel U.S. Agency Security FNMA 08/17/20 08/14/25 0.500% 250,000 249,875 244,948 Stifel U.S. Agency Security FNMA 07/21/22 09/01/26 2.150% 250,000 238,655 240,956 Stifel U.S. Agency Security FNMA 08/16/22 04/01/26 2.670% 250,000 224,798 212,268 Stifel U.S. Agency Security FNMA 07/29/20 07/29/25 0.700% 250,000 250,000 245,613 Multi-Bank U.S. Agency Security Treasury 05/12/21 12/31/25 0.375% 250,000 245,850 241,470 Stifel U.S. Agency Security Treasury 06/15/21 11/30/25 0.375% 250,000 247,659 242,168 Stifel U.S. Agency Security Treasury 06/24/21 02/28/26 0.500% 250,000 246,775 240,238 Stifel U.S. Agency Security Treasury 07/21/21 09/30/25 0.250% 250,000 246,675 243,515 Stifel U.S. Agency Security Treasury 07/29/21 08/31/25 0.250% 250,000 248,150 244,288 Stifel U.S. Agency Security Treasury 08/10/21 10/31/25 0.250% 250,000 246,725 242,738 Stifel U.S. Agency Security Treasury 09/29/21 06/30/26 0.875% 250,000 249,550 238,595 Stifel U.S. Agency Security Treasury 04/29/21 04/30/26 0.750% 500,000 497,800 479,025 Stifel Total Government Securities 15,000,000 14,934,884 14,511,174 Municipal Bonds*** various 250,000 247,965 219,593
Negotiable Certificates of Deposit *** various 10,418,000 10,417,009 10,151,416 Corporate Bonds*** various
Total Investments $ 27,869,817 $ 27,801,675 $ 27,083,168 Deposits in Bank 864,985
*
Miscellaneous Cash 2,200 **
Total Cash and Deposits 867,185
Total Investments, Cash and Deposits $ 28,668,860
* Deposits represent the equity in the checking & payroll accounts. ** Miscellaneous cash represents a total of all petty cash accounts. *** Detailed list of Negotiable Certificates of Deposit/Corporate Bonds attached Alex Merkel Medina
Finance Manager
I certify that this investment portfolio is in conformity with the Investment Policy of the City of La Puente as stated in Resolution No. 24-5874 dated June 11, 2024. The Investment Program provides sufficient liquidity to meet the next six months' estimated expenditures.

Troy O. Grunklee, CPA
Dir. Of Aministrative Services

ATTACHMENT B
CITY OF LA PUENTE Cash and Investment Report January 31, 2025 Negotiable Certificates of Deposit
Purchase Maturity Interest Face Book Market Source of
Issuer Date Date Rate Value Value Value Valuation
JP Morgan Chase Bank 5/19/20 5/28/25 1.00% 248,000 248,000 245,364 Stifel Greenstate Credit Union 3/30/21 4/16/26 0.95% 249,000 249,000 239,294 Stifel UBS Bank 6/15/21 6/23/26 0.75% 248,000 248,000 236,188 Stifel Parsons FCU 6/24/21 6/30/26 0.50% 249,000 249,000 238,059 Stifel State Bank of India, NY 5/5/21 5/19/26 1.00% 248,000 248,000 237,869 Stifel Sallie Mae Bank 6/30/21 7/8/26 1.00% 247,000 247,000 235,841 Stifel Medallion Bank 9/14/21 9/30/26 0.90% 249,000 249,000 235,529 Stifel Goldman Sachs Bank 7/20/21 7/28/26 1.00% 248,000 248,000 236,116 Stifel Capital One Bank NA 11/8/21 11/17/26 1.10% 248,000 248,000 234,472 Stifel East Boston Savings Bank 8/14/20 8/14/25 0.50% 248,000 248,000 243,023 Stifel Citadel Federal Credit Union 2/26/20 2/27/25 1.65% 248,000 248,000 247,499 Stifel Pathfinder Bank 10/2/20 10/14/25 0.50% 249,000 249,000 242,538 Stifel Toyota Bank 7/21/21 7/29/26 0.95% 248,000 248,000 236,168 Stifel Synchrony Bank 8/24/21 8/27/26 0.90% 248,000 248,000 235,821 Stifel Pentagon FCU 8/17/21 9/1/26 0.85% 249,000 249,000 235,932 Stifel Texas Exchange Bank 9/28/21 11/14/25 0.85% 249,000 249,000 242,471 Stifel USF Federal Credit Union 10/14/21 10/28/26 0.90% 249,000 249,000 234,874 Stifel Live Oak Bank 10/4/21 10/19/26 0.90% 249,000 249,000 235,066 Stifel Bank Hapoalim 12/8/21 12/26/26 1.35% 248,000 248,000 234,945 Stifel Connexus Credit Union 12/20/21 12/23/26 1.15% 249,000 249,000 235,235 Stifel Nelnet Bank 1/24/22 2/2/27 1.45% 248,000 248,000 234,519 Stifel Amerant Bank 2/14/22 2/16/27 1.60% 248,000 248,000 235,037 Stifel Beal Bank 3/1/22 3/3/27 2.05% 248,000 248,000 237,001 Stifel Ally Bank 7/22/22 7/28/26 3.25% 246,000 246,000 242,376 Stifel Capital One Bank USA 7/14/22 7/20/27 3.40% 245,000 245,000 240,039 Stifel Discover Bank 7/14/22 7/20/27 3.35% 245,000 245,000 239,755 Stifel American Express National Bank 7/22/22 7/27/27 3.45% 245,000 245,000 240,176 Stifel St. Vincent Medical Center Credit Union 8/3/22 8/12/27 3.50% 249,000 249,000 244,421 Stifel Belmont Bank 8/5/22 8/24/27 3.15% 249,000 249,000 242,265 Stifel Resource One Credit Union 8/3/22 8/18/25 3.30% 249,000 249,000 247,690 Stifel Cobalt Credit Union 9/1/22 9/15/27 3.60% 249,000 249,000 244,946 Stifel Healthcare System FCU 9/7/22 9/21/26 3.60% 249,000 249,000 246,296 Stifel Coca Cola FCU 1/31/23 2/2/26 4.60% 249,000 249,000 249,896 Stifel Affinity Bank 3/13/23 3/17/28 4.90% 248,000 248,000 252,811 Stifel Morgan Stanley Private Bank 3/17/23 3/23/28 4.90% 244,000 244,000 248,697 Stifel American First Credit Union 4/24/23 4/27/27 4.40% 249,000 249,000 249,588 Stifel Cy Fair FCU 5/4/23 5/19/27 4.35% 248,000 248,000 248,355 Stifel Alabama Credit Union 6/7/23 12/21/26 4.85% 248,000 248,000 250,470 Stifel Jeep Country FCU 6/21/23 6/29/27 4.70% 248,000 248,000 250,430 Stifel Baxter FCU 8/20/24 11/24/25 4.95% 249,000 248,009 249,421 Stifel Luana Savings Bank 2/28/20 2/28/25 1.55% 248,000 248,000 247,432 Multi-Bank Celtic Bank 4/17/20 4/17/25 1.50% 249,000 249,000 247,491 Multi-Bank Total for Negotiable Certificates of Deposit $ 10,418,000 $10,417,009$10,151,416
CITY OF LA PUENTE Cash and Investment Report January 31, 2025 Municipal Bonds
Purchase Maturity Interest Face Book Market Market

ATTACHMENT C
Issuer Date Date Rate Value Value Value Valuation
State of California 1/11/21 4/1/25 3.38% 250,000 247,965 219,593 Multi-Bank Total for Municipal Bonds $ 250,000 $ 247,965 $ 219,593

CITY OF LA PUENTE ATTACHMENT D
Cash and Investment Report Charts January 31, 2025
Local Agency Investment
Fund, $2,201,817
Municipal Bonds, $247,965
Federal Agency Securities,
$14,934,884
Negotiable Certificates of
Deposit, $10,417,009
Available Cash, $867,185
Investment Types
0%
10%
20%
30%
40%
50%
< 12 MOS. 13-24 MOS. 25-36 MOS. 37-48 MOS.
28%
44%
25%
3%
PER
CEN
T
A
GE T
O
T
O
T
AL

DURATION OF MATURITY
Maturity Distribution
AGENDA ITEM NO. D-4
To: Mayor and City Council For meeting of: February 25, 2025 From: Bob Lindsey, City Manager
By: Troy Grunklee, CPA, Director of Administrative Services Natalie Romo, Management Analyst
SUBJECT: CONSIDERATION OF A RESOLUTION RESCINDING RESOLUTION NO. 24-5882 AND AMENDING THE COMPREHENSIVE PERSONNEL SYSTEM FOR PARTTIME POSITIONS TO AUTHORIZING FUNDING FOR A PART-TIME

MAINTENANCE WORKER TURF SPECIALIST

BACKGROUND/DISCUSSION
The City of La Puente, on July 1st of each year, adopts salary resolutions for full-time and part-time employees to authorize positions and salary ranges to ensure adequate staffing for the fiscal year. On June 14, 2024, the City Council adopted Resolution No. 24-5882 establishing the number of authorized part-time positions and salary ranges for City employees.

At its May 10, 2022, City Council meeting, the City Council accepted the Notice of Completion (NOC) for the soccer field and skatepark boundary turf at La Puente Park. Since then, the soccer field has seen significant use by not only the residents of the community but also has allowed the City to have a soccer league for ages 10 and under.

Due to the heavy usage of the field, repairs are needed throughout the field especially near the goal areas. Additionally, the skatepark boundary turf is also in need of repairs due to skateboards as well as overall heavy traffic. City staff have determined the most cost-effective way to repair the field and the skatepark boundary turf is to hire part-time workers with turf maintenance experience and purchasing the supplies. Having employees on staff with this experience will allow the City to quickly address and repair areas of the soccer field and skatepark boundary turf.

FISCAL IMPACT
The cost for authorizing the Maintenance Worker P/T – Turf Specialist for the remainder of the fiscal year would be approximately $15,000 and would be funded used the Measure A Safe Parks funding (Fund 283). Since this project were funded utilizing Measure A funding, the City has a yearly allocation for Maintenance & Servicing (M&S).

City of La Puente

AGENDA REPORT
Agenda Report: Amend Part-Time Resolution
For meeting of: February 25, 2025

RECOMMENDATION
It is recommended that the City Council adopt Resolution No. 25-5922 rescinding Resolution No. 24- 5882 and approving authorized part-time positions and salary ranges.

ATTACHMENTS
Attachment “A”: Resolution No. 25-5922
Attachment “B”: Maintenance Worker P/T – Turf Specialist Job Description RESOLUTION NO. 25-5922 PAGE 1 OF 2 FEBRUARY 25, 2025
RESOLUTION NO. 25-5922

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF LA PUENTE, CALIFORNIA, RESCINDING
RESOLUTION NO. 24-5882, AND AMENDING THE

COMPREHENSIVE PERSONNEL SYSTEM AND

ESTABLISHING AUTHORIZED PART-TIME POSITIONS

AND HOURLY RATES FOR CITY EMPLOYEES
WHEREAS, the City Council wishes to rescind Resolution 24-5882 to establish the number of authorized part-time positions and hourly salary ranges for City employees for the remainder of the 2024-2025 fiscal year, effective February 25, 2025.

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. Effective February 25, 2025, Resolution 24-5882 is hereby rescinded.

SECTION 3. Hourly part-time employees shall be compensated at a rate fixed per the following schedule:

Classified Positions
(Part-Time) Non-Exempt
Hourly Rates
Steps A - E
Management Intern 15.80 – 18.29
Community Services Leader 15.80 – 18.29
Office Assistant 15.80 – 19.21
Community Service Specialist 16.59 – 20.17
Parking Control Specialist 18.29 – 22.23
Maintenance Assistant
Office Specialist
Concession & Event Specialist
Community Resource Specialist
Maintenance Worker
Maintenance Worker – Turf
Specialist
Code Enforcement Officer
Assistant City Engineer

19.21 – 23.35

20.17 – 24.51

20.17 – 24.51

20.17 – 24.51

22.23 – 27.03

24.51 – 29.80

25.74 – 31.29

48.53 – 58.99
SECTION 4. The activity level of part-time positions must fall within the amount appropriated by the City Council set each fiscal year.

SECTION 5. If any provision, clause, section or part of this Resolution is found to be unconstitutional, illegal or invalid, such finding shall affect only such provision, sentence, clause, section or part, and shall not affect or impair any of the remaining parts.

ATTACHMENT A
RESOLUTION NO. 25-5922 PAGE 2 OF 2 FEBRUARY 25, 2025
SECTION 6. 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 25th day of February, 2025, by the following vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

ABSTAIN: COUNCILMEMBERS:
______________________________
Valerie Muñoz, Mayor
ATTEST:
_____________________________________
Martha Torres, MPA, City Clerk
Maintenance Worker – Turf Specialist Page 1/4
Maintenance Worker – Turf Specialist
Department/Division: Development Services/Maintenance
Reports To: Maintenance Superintendent/Maintenance
Supervisor
Provides Direction To: Not Applicable
Exemption Status/Pay Structure: Non-Exempt; Hourly
Date Prepared: February 25, 2025

GENERAL PURPOSE
Under general supervision, performs a variety of semi-skilled tasks in the cleaning, maintenance, and repair of City buildings and facilities, streets, parks including synthetic turf areas, landscaping, medians, sewers, and rights-of-way, and removes graffiti; and performs other related duties as assigned.

DISTINGUISHING CHARACTERISTICS
The Maintenance Worker – Turf Specialist is differentiated from the Maintenance Worker, who has broader responsibility for performing more complex tasks requiring more specialized knowledge of maintenance procedures, contract services, and skilled use of equipment especially in the repair and maintenance of synthetic turf areas.

ESSENTIAL FUNCTIONS
The duties listed below are intended only as illustrations of the various types of work that may be performed. The omission of specific statements of duties does not exclude them from the position if the work is similar, related, or a logical assignment to the class.

1. Loads, unloads, and stores delivered supplies and equipment in Maintenance Yard; drives to and from work sites operating service trucks, dump truck, and stake bed truck; and places traffic control devices such as signs, cones, and delineators needed at different work sites.

2. Uses hand and power tools at worksites, including post diggers, blowers, and power washing equipment; operates mowers and tractors, and uses chain saws; performs preventative maintenance to maintain tools and equipment.

3. Cleans and maintains City parks, landscaping, and median strips; performs ground level trimming of trees, bushes, and other plants; picks up and hauls debris collected throughout the City.

ATTACHMENT B
Maintenance Worker – Turf Specialist Page 2/4
ESSENTIAL FUNCTIONS (continued)

4. Prepares street surfaces and applies cold patch for pothole repairs; breaks up and removes concrete for sidewalk repairs.

5. Cleans, washes, and repaints surfaces and performs graffiti removal.

6. Clears and cleans drains and culverts.

7. Installs, repairs, and replaces traffic signs; marks and paints crosswalk legends and curbs.

8. Cleans and maintains restrooms; dumps trash and replaces liners.

9. Sets up structures, tables and chairs for special events and places and removes road closure barricades; installs seasonal decorations and banners.

10. Tests and checks air conditioning and heating equipment, including vents and ducts, and amp flow meter to check conductivity; performs basic mechanical, electrical, and plumbing repairs; installs electrical switches, lighting ballasts, flush valves, and other components.

11. Responds to after service calls or other emergency situations, as needed.

12. Periodically tests infill levels to ensure proper Gmax levels are met.

13. Grooms synthetic turf carpet fibers to an upright position by performing dragging and brooming techniques.

14. Redistributes synthetic turf infill mix to assist with aesthetics, reduce static, and improve footing.

15. Replenishes synthetic turf infill mix to create padding, shock-absorption, and resiliency.

16. Provides antimicrobial protection by treating synthetic turf with products to prevent bacterial growth.

17. Inspects and troubleshoots all synthetic turf for common problems and repairs, such as frequent seam repair.

QUALIFICATIONS GUIDELINES
Knowledge of:

General maintenance, construction and repair, and cleaning techniques; basic mechanical, electrical, plumbing repair methods; equipment operation procedures and proper use of hand and power tools; traffic control and safety practices involving streets, Maintenance Worker – Turf Specialist Page 3/4
storm drains, parks including synthetic turf surfaces, facilities, medians and landscape work; record keeping techniques; basic math.

Ability to:

Operate forklift, loader, mowers, and small power and hand tools in performing maintenance work; operate jackhammer, concrete saw, pressure washer, blowers, and other mobile power tools and equipment; use multi-meter and air conditioning coolant gauge to check air pressure and fluid levels; perform assigned maintenance tasks following established procedures and techniques; follow proper safety rules and procedures; communicate effectively, both orally and in writing; establish and maintain effective working relationships with staff and management; understand and carry out oral or written instructions.

Education/Training/Experience:

High School graduation or G.E.D. equivalent is required. Four years of experience in the design, installation, maintenance, and repair of synthetic turf. Two years of building, streets, parks, landscape, and/or general maintenance work experience is required.

Licenses; Certificates; Special Requirements:

Valid Class C California driver’s license, acceptable driving record, and proof of insurance in compliance with the City’s Vehicle Insurance Policy standards.

In accordance with California Government Code Section 3100, City of La Puente employees, in the event of a disaster, are considered disaster service workers and may be asked to protect the health, safety, lives, and property of the people of the State.

PHYSICAL AND MENTAL DEMANDS
The physical and mental demands described here are representative of those that must be met by employees to successfully perform the essential functions of this class.

Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Physical Demands
The employee frequently stands and walks within work areas and sits in driving to maintenance work sites and City facilities. Firm and light grasping is required to move heavier materials and operate equipment controls and the employee reaches above and below shoulder level to perform tasks. The employee is expected to bend, stoop, squat, kneel, climb, and crawl at times to access work areas. The employee occasionally lifts and moves supplies, power and hand tools, barricades, delineators, and cones frequently weighing up to or exceeding 50 pounds. Heavier supplies, signs, and apparatus are moved with equipment or the assistance of others.

Maintenance Worker – Turf Specialist Page 4/4
Specific demands required by this job include the ability to see within normal range, talk, and hear, and occasionally use smell to detect potential gas or sewer leaks.

Mental Demands
While performing the duties of this class, the employee must be able to use written and oral communication skills; follow instructions and procedures; use math and mathematical reasoning; learn and apply new information or new skills; work under deadlines with interruptions and changing service priorities; and interact with City staff, management, contractors, and the general public.

WORK ENVIRONMENT
The employee drives in traffic to job sites. The position constantly works outdoors in field settings and is subject to variable weather conditions, including heat, dust, moisture and wetness. The employee occasionally wears personal protective equipment including helmet, ear protection, and gloves, when working in construction areas or when exposed to power tools, compressors, and large-scale motorized equipment. Employees are exposed to oils, greases, paint removers, and cleaning agents.

To: Mayor and City Council For meeting of: February 25, 2025 From: Bob Lindsey, City Manager
By: Alex Bauman, Director of Community Services
SUBJECT: CONSIDERATION OF A STREET USE AGREEMENT BETWEEN THE CITY OF LA

PUENTE AND LA PUENTE NATIONAL LITTLE LEAGUE FOR AN OPENING

DAY PARADE

BACKGROUND
The La Puente National Little League (“League”) will hold their annual Little League Opening Day Parade (“Parade”) is scheduled for Saturday, March 8, 2025, with step off beginning at 9:00 a.m. and will conclude with their Opening Day Ceremony at La Puente Park. The parade route is as follows:

Start: Central Avenue and Stimson Avenue
Main Street from Stimson Avenue to Glendora Avenue
End: Glendora Avenue to Hill Street and into the Community Center Parking Lot

DISCUSSION
The proposed Agreement would allow La Puente National Little League the right to use certain City streets for the purpose of a Parade on Saturday, March 8, 2025. The Parade steps off at 9:00 a.m. and will conclude with the Opening Day Ceremony at La Puente Park. All activity related to the Parade will cease by 11:30 a.m.

The proposed Agreement has a start date of March 8, 2025, at 5:00 a.m. and will terminate on March 8, 2025, at 3:00 p.m.

FISCAL IMPACT
The city will provide a staff presence during the event as identified in the Fee Waiver Resolution approved in November 2023.

RECOMMENDATION
It is recommended that the City Council: (1) approve the Street Use Agreement between the City of La Puente and La Puente National Little League; and (2) authorize the City Manager to execute the Agreement on behalf of the City.

ATTACHMENTS
Attachment “A”: Street Use Agreement Between the City of La Puente and La Puente National Little League for a Parade.

City of La Puente

AGENDA REPORT
AGENDA ITEM NO. D-5

ATTACHMENT A

AGENDA ITEM NO. E-1
To: Mayor and City Council For meeting of: February 25, 2025 From: Bob Lindsey, City Manager
By: Troy O. Grunklee, CPA, Director of Administrative Services SUBJECT: PRESENTATION OF JANUARY 2025 BUDGET SUMMARY REPORT

BACKGROUND
The City Council adopted the Fiscal Year 2024-2025 Budget and Capital Improvement Program on June 14, 2024. The attached report examines fiscal activity taking place in the month of October and includes all funds within the operating budget. The report analyzes year-to-date transactions in comparison to budgeted amounts for the entire fiscal year, expressing each category using a percentage-of-completion methodology. It additionally provides comparisons in activity level to the same time period last fiscal year.

DISCUSSION
As of the end of January 2025, fifty-eight (58%) percent of the fiscal year has elapsed.

REVENUES
General Fund revenues to date have reached 44.9% of their annual budget, a very slight decrease over 45.8% at this point last fiscal year. Sales and Use Tax and Measure LP have picked up slightly from the previous month and only show a combined dollar value decrease of $48,000 from the previous year. Staff continue to be optimistic that with the opening of new businesses within the City that the second half of the fiscal year will finish stronger. Property Tax collections to date total $4,236,858, a 6% increase from the prior year. The Intergovernmental category skews high in FY 24/25 at 171.6% due to deferral of unearned grant revenue from the prior period as well as the City receiving a grant from Board of Supervisor Hilda Solis for City recreation programs. In aggregate of all funds, total revenue posted through the January 2025 period is $16,433,522 or 40.8% of budget.

EXPENDITURES
Operating expenditures have reached 52.6% to date in the General Fund, an increase over last fiscal year (44.5%). As mentioned in previous months, the General Government overage is driven by the “Legal Services-General” expense account, which has already expended 98% of its budget for the entire year. This is due to multiple cases at the beginning of the fiscal year that occurred as well as the use of outside counsel. The Administrative Services shows 83.2% of the total budget expended thus far due to one-time transfers to the debt services funds for bond principal and interest payments. With the exception of the above noted overages, all other City of La Puente

AGENDA REPORT
Monthly Budget Report – January 2025
For Meeting of February 25, 2025

departments have expended approximately 58% of their annual budget as expected. In aggregate of all funds, 50.2% of the agency budget for FY 24/25 has been expended.

RECOMMENDATION
It is recommended that the City Council receive and file this report.

ATTACHMENTS
Attachment “A”: Monthly Budget Report – January 2025
FY 2024-2025 FY 2024-2025 FY 2023-2024 FY 2023-2024
BUDGET YTD ACTUAL % BUDGET YTD ACTUAL %

GENERAL FUND
Property Tax 8,494,600 4,236,858 49.9% 7,654,500 4,008,412 52.4% Sales Tax 3,701,800 1,362,284 36.8% 3,695,400 1,405,799 38.0% Sales Tax - Measure LP 3,481,000 1,301,194 37.4% 3,548,000 1,305,363 36.8% Other Taxes and Assesments 1,750,500 474,913 27.1% 1,728,900 443,516 25.7% Licenses and Permits 851,000 631,243 74.2% 590,700 475,064 80.4% Fines and Forfeitures 627,500 325,533 51.9% 399,500 304,781 76.3% Use of Money 320,000 267,939 83.7% 200,000 222,754 111.4% Intergovernmental 137,500 235,984 171.6% 74,000 36,653 49.5% Charges for Services 978,300 493,749 50.5% 764,300 522,909 68.4% Other 691,300 114,381 16.5% 549,600 72,675 13.2%
TOTAL GENERAL FUND 21,033,500 - 9,444,079 44.9% 19,204,900 8,797,926 45.8%

SPECIAL REVENUE FUNDS
201 Gas Tax 1,041,200 592,425 56.9% 1,094,700 540,183 49.3% 202 RMRA (SB1) 990,000 436,376 44.1% 942,800 384,312 40.8% 204 Measure M 749,800 397,327 53.0% 768,900 409,912 53.3% 205 Measure R 659,700 350,453 53.1% 678,800 363,573 53.6% 206 Prop A Fund 1,099,000 580,324 52.8% 1,132,300 603,373 53.3% 207 Prop C Fund 894,100 467,366 52.3% 909,100 485,168 53.4% 208 AQMD 52,000 25,305 48.7% 77,000 13,284 17.3%
209 Miscellaneous Grants 5,950,000 95,090 1.6% 3,632,900 1,621,453 44.6% 211 Lighting & Landscape Maintenance District 1,056,100 538,281 51.0% 959,600 495,658 51.7% 221 CDBG 388,400 112,919 29.1% 410,000 113,425 27.7%
Permanent Local Housing Fund (PLHA) 300,000 628,979 209.7% - - 0.0% pecial PEG Access 39,700 7,014 17.7% 39,700 12,258 30.9% 233 Supplemetal Law Enforcement Fund 170,000 194,663 114.5% 165,000 186,159 112.8% American Rescue Plan Act Fund - - 0.0% 572,500 - 100.0% 252 Other Special Revenue 1,329,200 545,330 41.0% 1,220,900 998,478 81.8% TOTAL SPECIAL REVENUE FUNDS 14,719,200 4,971,851 33.8% 12,604,200 6,227,236 49.4%

CAPITAL PROJECTS & DEBT SERVICE FUNDS
Citywide Debt Service 849,500 702,922 82.7% 831,000 - 0.0% 2019A Debt Service 260,600 50,319 19.3% 261,800 - 0.0%
2019B Debt Service 234,400 44,700 19.1% 235,000 - 0.0%
Capital Projects 53,300 53,287 100.0% 53,300 - 0.0%
TOTAL CAP. PROJ. & DEBT SERVICE FUNDS 1,397,800 - 851,228 61% 1,381,100 - 0.0%

SUCCESSOR AGENCY
Successor Agency to the LPCDC 701,000 64,931 9.3% 661,600 68,104 10.3%

PROPRIETARY FUNDS
Sewer Construction/Maintenance Fund 1,538,400 681,952 44.3% 1,467,000 818,121 55.8% Equipment Replacement Fund 265,000 131,000 49.4% 193,500 210,197 108.6% Vehicle Maintenance & Replacement Fund 633,600 288,481 45.5% 455,800 300,869 66.0% TOTAL REVENUES 40,288,500 16,433,522 40.8% 35,968,100 16,422,453 45.7%

CITY OF LA PUENTE
Monthly Budget Report - December 2024
Statement of Revenues
58% of the Fiscal Year Complete

ATTACHMENT A
FY 2024-2025 FY 2024-2025 FY 2023-2024 FY 2023-2024
BUDGET YTD ACTUAL % BUDGET YTD ACTUAL %

GENERAL FUND
General Government 1,578,500 1,086,127 68.8% 1,448,100 847,067 58.5% Administrative Services 2,250,000 1,871,997 83.2% 2,412,900 1,135,056 47.0% General Services 458,700 281,588 61.4% 244,100 316,849 129.8% Public Safety 11,110,400 4,433,661 39.9% 11,746,900 4,251,643 36.2% Development Services 3,386,100 2,120,468 62.6% 3,514,300 1,995,305 56.8% Community Services 2,619,400 1,467,280 56.0% 2,652,100 1,250,767 47.2% TOTAL GENERAL FUND 21,403,100 11,261,121 52.6% 22,018,400 9,796,687 44.5%

SPECIAL REVENUE FUNDS
201 Gas Tax 1,027,900 582,582 56.7% 1,074,700 502,868 46.8% RMRA/SB1 74,600 24,804 33.2% 27,000 13,252 49.1%
204 Measure M 506,000 132,142 26.1% 443,500 94,391 21.3% 205 Measure R 668,500 239,351 35.8% 487,700 94,638 19.4% 206 Prop A 1,126,900 502,104 44.6% 1,071,500 537,764 50.2% 207 Prop C 124,200 59,564 48.0% 119,900 49,515 41.3%
208 AQMD 100 147,748 147747.7% 148,900 167 0.1%
211 Lighting & Landscape Maintenance District 1,051,300 667,659 63.5% 1,028,400 540,026 52.5% 221 CDBG 388,400 153,777 39.6% 410,000 209,603 51.1%
Permanent Local Housing Assistance (PLHA) 300,000 426,662 142.2% - - 0.0% Supplemental Law Enforcement Fund 170,000 - 0.0% 165,000 - 0.0% pecial PEG Access 29,000 18,036 62.2% 29,000 18,915 65.2% #### American Rescue Plan Act Fund 142,000 78,474 55.3% 306,300 67,405 0.0% 252 Other Special Revenue 2,370,300 543,861 22.9% 3,649,100 1,437,773 39.4% TOTAL SPECIAL REVENUE FUNDS 7,979,200 3,576,764 44.8% 8,961,000 3,566,317 39.8%

CAPITAL PROJECTS & DEBT SERVICE FUNDS
Citywide Debt Service Fund 849,500 702,922 82.7% 831,000 676,572 81.4% Capital Projects 260,600 50,319 19.3% 53,300 53,287 100.0% Series 2019A Debt Service 234,400 44,700 22.7% 261,800 53,419 20.4% Series 2019 B Debt Service 53,300 53,287 100.0% 235,000 47,500 20.2% TOTAL CAP. PROJ. & DEBT SERVICE FUNDS 1,397,800 851,228 60.9% 1,381,100 830,778 60.2%

SUCCESSOR AGENCY
Successor Agency to the LPCDC 1,055,700 501,281 47.5% 1,035,100 473,364 45.7%

PROPRIETARY FUNDS
Sewer Construction/Maintenance Fund 1,249,800 493,109 39.5% 1,232,900 66,906 5.4% Equipment Replacement Fund 262,000 215,873 82.4% 202,500 280,675 138.6% Vehicle Maintenance & Replacement Fund 870,400 284,210 32.7% 487,700 340,546 69.8% TOTAL OPERATING EXPENDITURES 34,218,000 17,183,585 50.2% 35,318,700 15,355,273 43.5%

CITY OF LA PUENTE
Monthly Budget Report - December 2024
Statement of Operating Expenditures
58% of the Fiscal Year Complete