Agenda packet — La Puente City Council, July 22, 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 6 JULY 22, 2025

NOTICE AND CALL OF MEETING

SPECIAL, REGULAR, AND SPECIAL CLOSED SESSION MEETINGS

LA PUENTE CITY COUNCIL AND SUCCESSOR AGENCY

COUNCIL CHAMBERS
15900 EAST MAIN STREET, LA PUENTE
JULY 22, 2025
9:00 A.M. SPECIAL SESSION
9:30 A.M. REGULAR SESSION

SPECIAL CLOSED SESSION TO FOLLOW REGULAR SESSION
NOTICE IS HEREBY GIVEN that a Special Meeting of the City Council of the City of La Puente is hereby called to be held on Tuesday, July 22, 2025, commencing at 9:00 a.m., in City Council Chambers, 15900 E. Main Street, La Puente, CA 91744. The public will be provided an opportunity to provide public comment on the items listed on the agenda. The business to be discussed is as follows:
9:00 A.M. SPECIAL SESSION

CALL TO ORDER

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

PLEDGE OF ALLEGIANCE

ORAL COMMUNICATIONS
If you wish to address the City Council - Successor Agency on an item other than a public hearing matter, please complete the Request for Oral Presentation form and submit it to the City Clerk no later than prior to the conclusion of the first speaker’s remarks. (Ordinance No. 06-843.)

SPECIAL MEETING BUSINESS TO BE CONSIDERED BY THE CITY COUNCIL/SUCCESSOR AGENCY SM-1 PRESENTATION AND DEPARTMENTAL UPDATE BY COMMUNITY SERVICES DEPARTMENT Staff Recommendation: It is recommended that the City Council: (1) receive and file the presentation; and (2) provide any necessary direction to 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 24 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.

CC/SA AGENDA PAGE 2 OF 6 JULY 22, 2025

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.) Dated: July 17, 2025 ___________/s/_______________
Valerie Munoz, Mayor

STATE OF CALIFORNIA )

COUNTY OF LOS ANGELES ) SS

CITY OF LA PUENTE )

AFFIDAVIT OF POSTING
I, Martha Torres, City Clerk for the City of La Puente, hereby certify that a copy of the Notice and Call of a Special Meeting of the La Puente City Council, to be held on July 22, 2025, commencing at 9:00 a.m., was posted in accordance with all applicable laws and provided not less than twenty-four hours before the time of the meeting to the following:

Mayor/Chair Valerie Munoz
Mayor Pro Tem/Vice Chair Charlie Klinakis
Council/Board Member David E. Argudo
Council/Board Member Nadia Mendoza
Council/Board Member Gabriel Quinones
I declare under penalty of perjury that the foregoing is true and correct. Dated this 17th day of July, 2025. ___________/s/_______________
Martha Torres, MPA, CMC
City Clerk
9:30 A.M. REGULAR SESSION

CALL TO ORDER

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

PLEDGE OF ALLEGIANCE

PRESENTATIONS
Presentation of Certificates of Recognition to City of La Puente Student Scholarship Recipients Presentation of Certificate of Recognition to Marissa Castro-Salvati, Government Relations Manager at Southern California Edison

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 Munoz/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 MEETING OF JULY 8, 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 meeting of July 8, 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. 25-5947 Staff Recommendation: It is recommended that the City Council and Successor Agency adopt Resolution No. 25-5947 approving Warrant Register No. 1597.

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

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

D-4 CONSIDERATION OF AUTHORIZATION TO SOLICIT BIDS FOR THE STREET IMPROVEMENTS ON VARIOUS CITY STREETS FY 2024-25 PROJECT Staff Recommendation: It is recommended that the City Council: (1) approve the plans and specifications for the construction of the Street Improvements on Various City Streets FY 2024-25 project; and (2) authorize Staff to solicit for bids.

CC/SA AGENDA PAGE 4 OF 6 JULY 22, 2025
D-5 CONSIDERATION OF ACCEPTANCE OF NOTICE OF COMPLETION FOR OLD VALLEY

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

D-6 CONSIDERATION OF AWARD OF CONTRACT TO TUNNELWORKS SERVICES, INC., IN THE AMOUNT OF $421,209 FOR SANITARY SEWER MAINTENANCE SERVICES IN THE CITY Staff Recommendation: It is recommended that the City Council: (1) award the contract to Tunnelworks Services, Inc. in the amount of $421,209; and (2) authorize the City Manager to approve change orders up to 10% of the original bid amount.

D-7 CONSIDERATION OF A RESOLUTION DECLARING AS SURPLUS PROPERTY A CHRISTIE D13HD-HS LASER PROJECTOR, A 26-FOOT RETRACTABLE MOVIE SCREEN, AND SIXTEEN

SOUND TOWN PA SPEAKERS AND AUTHORIZING THE SALE OF SAID SURPLUS PROPERT Staff Recommendation: It is recommended that the City Council: (1) adopt Resolution No. 25-5948 declaring as surplus property the Christie D13HD-HS laser projector, the 26-foot retractable movie screen, and sixteen Sound Town PA speakers, authorizing the sale of the these items utilizing the negotiation process; and (2) authorize the City Manager to execute the Agreements on behalf of the City.

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

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

NAME MEMBERS
Code Enforcement Committee Klinakis/Mendoza
La Puente Park Fees, Ordinance and Program Oversight Committee Munoz/Quinones Project LEAD Committee Mendoza/Quinones
LPQT Action Committee Mendoza/Quinones
Adaptive Sports League and Enrichment Programs Oversight Committee Munoz/ Klinakis Rowland, Bassett, and Hacienda La Puente Unified School Districts Liaison Committee Munoz/ Klinakis Senior Advisory Committee Munoz/Klinakis
Business Outreach Support Committee Klinakis/Quinones
La Puente Activity Center Design Oversight Committee Klinakis/Mendoza AB 1234 REPORTS

ORAL COMMENTS FROM COUNCIL

ORAL COMMENTS FROM STAFF

ADJOURNMENT
CC/SA AGENDA PAGE 5 OF 6 JULY 22, 2025

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.

CERTIFICATION
I hereby certify under penalty of perjury, under the laws of the State of California that the foregoing agenda was posted in accordance with the applicable legal requirements.

Dated this 17th day of July, 2025.
___________/s/_______________
Martha Torres, MPA, CMC
City Clerk

SPECIAL CLOSED SESSION
NOTICE IS HEREBY GIVEN that a Special Closed Session Meeting of the City Council of the City of La Puente is hereby called to be held on Tuesday, July 22, 2025, following the Regular Session, in City Council Chambers, 15900 E.

Main Street, La Puente, CA 91744. The public will be provided an opportunity to provide public comment on the items listed on the agenda. The business to be discussed is as follows:

CALL TO ORDER

ROLL CALL

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

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 LABOR NEGOTIATORS —Pursuant to Government Code Section 54957.6 Agency designated representative: Acting City Manager Alexander Bauman Employee organization: Service Employees International Union Local 721 (“SEIU 721”)

RECONVENE TO OPEN SESSION

REPORT OUT OF CLOSED SESSION

ADJOURNMENT
CC/SA AGENDA PAGE 6 OF 6 JULY 22, 2025

Central during normal business hours. In addition, such writings and documents will be posted on the City’s website at http://www.lapuente.org.

STATE OF CALIFORNIA )

COUNTY OF LOS ANGELES ) SS

CITY OF LA PUENTE )

AFFIDAVIT OF POSTING
I, Martha Torres, City Clerk for the City of La Puente, hereby certify that a copy of the Notice and Call of a Special Meeting of the La Puente City Council, to be held on July 22, 2025, following the Regular Session, was posted in accordance with all applicable laws and provided not less than twenty-four hours before the time of the meeting to the following:

Mayor/Chair Valerie Munoz
Mayor Pro Tem/Vice Chair Charlie Klinakis
Council/Board Member David E. Argudo
Council/Board Member Nadia Mendoza
Council/Board Member Gabriel Quinones
I declare under penalty of perjury that the foregoing is true and correct. Dated this 17th day of July, 2025. _________/s/_____________
Martha Torres, MPA, CMC
City Clerk

MINUTES

LA PUENTE CITY COUNCIL AND SUCCESSOR AGENCY

SPECIAL CLOSED SESSION AND REGULAR MEETING OF
JULY 8, 2025
CC/SA MINUTES PAGE 1 OF 6 JULY 8, 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, July 8, 2025, at 6:30 p.m.
6:30 P.M. SPECIAL CLOSED SESSION

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

ROLL CALL
Members present: Klinakis, Mendoza, Quinones.

Members absent: Munoz, Argudo.

Staff members present: Acting City Manager/Director of Community Services Alexander Bauman, City Attorney Susie Altamirano, City Clerk Martha Torres, Director of Development Services Abraham Tellez, Chief/Director of Public Safety Jeffrey Buckwell, Office Specialist Karissa Rivas Bustillos.

PLEDGE OF ALLEGIANCE
Mayor Pro Tem Klinakis led the Pledge of Allegiance.

ORAL COMMUNICATIONS – None.

A motion was made by Council Member Quinones, seconded by Council Member Mendoza, to pull Closed Session Items No. 1 and 2 from the agenda. The motion carried by the following roll call vote:

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

ADJOURNMENT
Mayor Pro Tem Klinakis adjourned the Special Closed Session meeting at 6:37 p.m.

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 JULY 8, 2025
7:00 P.M. REGULAR SESSION

CALL TO ORDER
Mayor Pro Tem Klinakis called the meeting to order at 7:02 p.m.

ROLL CALL
Members present: Klinakis, Argudo (arrived at 7:09 p.m.), Mendoza, Quinones.

Members absent: Munoz.

PLEDGE OF ALLEGIANCE
Mayor Pro Tem Klinakis led the Pledge of Allegiance.

Mayor Pro Tem Klinakis read a statement on behalf of Mayor Munoz regarding current immigration enforcement activity occurring in the City and the steps taken and ongoing resources provided by the City to support the Community. He further congratulated Mayor Munoz on her new grandson.

PRESENTATIONS
Acting City Manager/Director of Community Services Bauman presented a proclamation declaring July as "Parks Make Life Better" Month.

ORAL COMMUNICATIONS
Ian Jameson submitted a written comment regarding local 501(c)(3) The Shower of Hope.

Diana Herrera submitted a written comment regarding the current immigration enforcement activity occurring in the City.

The following individuals spoke regarding the current immigration enforcement activity occurring in the City: Ricardo Martinez, Luis Velasquez, Brandon Macias, Gilda Ochoa, Mel Aquilar, Jazmine Vega, Daniel Hernandez, and Kimberly Smith.

Luna Villa suggested that the City create an art club for kids.

CC/SA MINUTES PAGE 3 OF 6 JULY 8, 2025
The following individuals spoke regarding the current immigration enforcement activity occurring in the City: Mayra, Bryant Bouchot, Manuel Maldonado, Aimee Pereyra, Guadalupe Camanza, and César Tiatoāni Alvarado.

Mayor Pro Tem Klinakis, Council Member Argudo, Council Member Mendoza, and Council Member Quinones spoke regarding the current immigration enforcement activity occurring in the City.

Council Member Argudo directed City Clerk Torres to locate the immigration-related resolution passed by the City of Montebello and disseminate to the City Council. He further directed Staff to provide full Spanish translation of the current immigration resource packets at City Hall and the Community Center.

BOARDS/COMMISSION/COMMITTEE REPORTS
Council Member Argudo reported he attended the San Gabriel Valley Council of Governments (“SGVCOG”) meeting and reported that there is a new President and organizational changes.

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 JUNE 24, 2025
A motion was made by Council Member Argudo, seconded by Council Member Quinones, to waive the reading and approve the Minutes of the City Council and Successor Agency meeting of June 24, 2025. The motion carried by the following roll call vote:

AYES: Klinakis, Argudo, Mendoza, Quinones
NOES: None
ABSTAIN: None
ABSENT: Munoz
B. PUBLIC HEARINGS BEFORE THE CITY COUNCIL – None
C. UNFINISHED BUSINESS OF THE CITY COUNCIL – None
D. CITY COUNCIL AND SUCCESSOR AGENCY CONSENT CALENDAR
Council Member Argudo pulled item D-2 for further discussion.

A motion was made by Council Member Argudo, seconded by Mayor Pro Tem Klinakis, to approve Consent Calendar Items D-1 and D-3. The motion carried by the following roll call vote:

CC/SA MINUTES PAGE 4 OF 6 JULY 8, 2025
AYES: Klinakis, Argudo, Mendoza, Quinones
NOES: None
ABSTAIN: None
ABSENT: Munoz
D-1 CONSIDERATION OF A RESOLUTION APPROVING WARRANT RESOLUTION NO. 25-5946
Action Taken: The City Council and Successor Agency adopted Resolution No. 25-5946 approving Warrant Register No. 1596.

D-2 CONSIDERATION OF APPROVAL OF A PURCHASE ORDER CONTRACT WITH

MOBILE MODULAR FOR THE PURCHASE AND INSTALLATION OF A MOBILE

OFFICE BUILDING FOR THE LA PUENTE DOG PARK IN THE AMOUNT OF $137,463.80
This item was pulled by Council Member Argudo for further discussion.

City Attorney Altamirano recommended that the City Council provide direction to the City Attorney’s office to prepare an agreement if the item is approved.

Council Member Argudo inquired if there were other contracts to be considered.

Director of Development Services Tellez confirmed that the City looked at different suppliers and stated that Mobile Modular had the lowest price, is a Sourcewell-listed supplier, and the mobile office building is the exact size needed for the La Puente dog park.

A motion was made by Council Member Argudo, seconded by Mayor Pro Tem Klinakis, to: (1) approve the purchase order contract with Mobile Modular for the purchase and installation of a 24’ x 40’ mobile office building for the La Puente Dog Park in the amount of $137,463.80, and direct the City Attorney to prepare an agreement for the item; (2) authorize the City Manager to execute, on behalf of the City, all documents necessary to effectuate this action. The motion carried by the following roll call vote:

AYES: Klinakis, Argudo, Mendoza, Quinones
NOES: None
ABSTAIN: None
ABSENT: Munoz
D-3 CONSIDERATION OF A PURCHASE ORDER CONTRACT WITH MAX PRO GROUP, INC. FOR THE PROCUREMENT OF ONE PORTABLE OUTDOOR LED VIDEO WALL SYSTEM FOR PUBLIC EVENTS IN THE AMOUNT OF $30,074.00 Action Taken: The City Council: (1) approved the purchase order contract with Max Pro Group, Inc. in the amount of $30,074.00; and (2) authorized the City Manager to execute, on behalf of the City, all documents necessary to effectuate this action.

CC/SA MINUTES PAGE 5 OF 6 JULY 8, 2025
E. NEW BUSINESS TO BE CONSIDERED BY THE CITY COUNCIL

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: Nothing to report.

LPQT Action Committee: Nothing to report.

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

Senior Advisory Committee: Nothing to report.

Business Outreach Support Committee: Nothing to report.

La Puente Activity Center Design Oversight Committee: Council Member Mendoza and Mayor Pro Tem Klinakis reported that the ad hoc committee met with the architect and revised architectural designs will be provided at a future City Council meeting.

AB 1234 REPORTS – None

ORAL COMMENTS FROM COUNCIL
Mayor Pro Tem Klinakis thanked City Staff for their work on the 3rd of July Event as well as their continuous work on the Movies in the Park.

ORAL COMMENTS FROM STAFF
Acting City Manager/Director of Community Services Bauman thanked all City Staff, Los Angeles County Sheriff’s Department, and food vendors for the successful 3rd of July Event.

Mayor Pro Tem Klinakis announced that alongside the inside of Council Chambers, the Department of Development Services prepared a series of poster boards to highlight the City’s development projects.

CC/SA MINUTES PAGE 6 OF 6 JULY 8, 2025

ADJOURNMENT
There being no further business before the City Council, Mayor Pro Tem Klinakis adjourned the meeting in memory of Linda Swihart at 8:05 p.m.

Approved this 22nd day of July, 2025.

Martha Torres, MPA, CMC Valerie Munoz
City Clerk Mayor/Chair
RESOLUTION NO. 25-5947 PAGE 1 OF 1 JULY 22, 2025
RESOLUTION NO. 25-5947

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

LA PUENTE ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE AMOUNT $2,272,701.24 (WARRANT
REGISTER 1597)

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 15039 through 15137 ACH(s) numbered 920 through 927 and Draft numbered 03007 through 03021 except for voided warrant 15041 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, CMC, City Clerk
PASSED, APPROVED AND ADOPTED this 22nd day of July 2025, by the following vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

ABSTAIN: COUNCILMEMBERS:

______________________________
Valerie Muñoz, Mayor
ATTEST:
_____________________________________
Martha Torres, MPA, CMC, City Clerk
AGENDA ITEM NO. D-1
7/14/2025 7:25:32 PM Page 1 of 15
Check Register Report
City of La Puente By Payment Number
Payment Dates 7/1/2025 - 7/11/2025
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
920 7/3/2025 AMABUS AMAZON CAPITAL SERVICES INC 914.90
11V3-THW3-44RM A/C DESINFECTANT 100-2130-53011 204.96
1MYV-Y1VY-33DD POPCORN MACHINE MAKER 100-4140-53979 440.98 1WJ3-V3WL-L1LV SUPPLIES-3RD OF JULY EVENT 100-4140-53979 268.96 921 7/3/2025 TANKO TANKO LIGHTING 3,565.04
70225 WIRE REPAIR-MOLINAR AVE 285-3330-53111 3,565.04
922 7/3/2025 YUNLLC YUNEX LLC 11,797.91
5610005531 05/25 TS RESPONSE CALL OUTS 200-3120-53819 1,060.02 5610005543 TS RESPONSE-FERRERO/VALLEY 200-3120-53819 3,785.17 5610005570 05/13 TS REPAIR-STIMSON/TEMPLE 200-3120-53819 5,392.22 90004559 05/25 TS MTCE 200-3120-53819 1,560.50
923 7/11/2025 AMABUS AMAZON CAPITAL SERVICES INC 1,199.65 17M4-DVNQ-WPXT LAPTOP BACKPACK 100-1120-53011 29.76
1D71-L1YT-CG1N SEAT CUSHING 100-3330-53012 35.27
1DLG-YLV3-LD4G FOLDING BENCH SEAT/GOLF HAL PENCILS 100-4110-53980 305.91 1G7G-RCJQ-KC19 MUSIC PARTY DECO 100-4130-53979 39.65
1MCD-XHHJ-VRTY IT/GENERAL SUPPLIES 100-1150-53011 66.30 1MCD-XHHJ-VRTY IT/GENERAL SUPPLIES 550-6100-53018 343.94 1ML7-DMTN-K696 EASELS 100-3300-53011 58.08
1PL6-LQJT-7RLF LP PARK MILITARY FLAGS 100-3330-53011 85.98 1RPD-LKF6-DXPD SUPPLIES-3RD OF JULY EVENT 100-4140-53979 234.76 924 7/11/2025 BLAWAT BLACKWATER SECURITY 48,403.33
1902-2371 07/25 ADDT'L SECURITY 100-2110-53111 31,380.00 1902-2372 06/25 PARK SECURITY SVCS 100-2110-53111 17,023.33 925 7/11/2025 GLOURB GLOBAL URBAN STRATEGIES, INC 9,543.59 958 CASF DIGITAL LITERACY GRANT ADM 280-3300-53111 9,543.59 926 7/11/2025 TANKO TANKO LIGHTING 1,612.00
70238 06/25 ST LIGHT MTCE 285-3330-53111 1,612.00
927 7/11/2025 THYSSE TK ELEVATOR 1,947.16
3008714584 07-09/25 CH ELEVATOR MTCE 100-1150-53811 1,353.92 3008716029 07-09/30 CC ELEVATOR MTCE 100-4100-53811 593.24 15039 7/3/2025 STADIS CALIFORNIA STATE DISBURSEMENT UNIT 292.00 INV0012928 CHILD SUPPORT 100-20399 292.00
15040 7/3/2025 RELIAN RELIANCE STANDARD LIFE INS. 3,597.22 CM0000104 LTD INSURANCE 100-20330 -179.32
INV0012927 LIFE INSURANCE 100-20320 685.81
INV0012927 LIFE INSURANCE 200-20320 21.82
INV0012927 LIFE INSURANCE 202-20320 1.26
INV0012927 LIFE INSURANCE 203-20320 10.67
INV0012927 LIFE INSURANCE 205-20320 15.86
INV0012927 LIFE INSURANCE 210-20320 19.76
INV0012927 LIFE INSURANCE 215-20320 5.56
INV0012927 LIFE INSURANCE 260-20320 12.93
INV0012927 LIFE INSURANCE 264-20320 1.70
INV0012927 LIFE INSURANCE 280-20320 4.76
INV0012927 LIFE INSURANCE 283-20320 8.30
INV0012927 LIFE INSURANCE 285-20320 4.57

ATTACHMENT A
Check Register Report Payment Dates: 7/1/2025 - 7/11/2025 7/14/2025 7:25:32 PM Page 2 of 15
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0012932 LTD INSURANCE 100-20330 1,351.09
INV0012932 LTD INSURANCE 200-20330 46.87
INV0012932 LTD INSURANCE 202-20330 5.41
INV0012932 LTD INSURANCE 203-20330 29.68
INV0012932 LTD INSURANCE 205-20330 41.27
INV0012932 LTD INSURANCE 210-20330 43.84
INV0012932 LTD INSURANCE 215-20330 17.51
INV0012932 LTD INSURANCE 260-20330 33.47
INV0012932 LTD INSURANCE 264-20330 3.95
INV0012932 LTD INSURANCE 280-20330 10.17
INV0012932 LTD INSURANCE 283-20330 16.80
INV0012932 LTD INSURANCE 285-20330 8.50
INV0012939 STD INSURANCE 100-20330 1,154.88
INV0012939 STD INSURANCE 200-20330 40.07
INV0012939 STD INSURANCE 202-20330 4.63
INV0012939 STD INSURANCE 203-20330 25.38
INV0012939 STD INSURANCE 205-20330 35.28
INV0012939 STD INSURANCE 210-20330 37.43
INV0012939 STD INSURANCE 215-20330 14.97
INV0012939 STD INSURANCE 260-20330 28.67
INV0012939 STD INSURANCE 264-20330 3.40
INV0012939 STD INSURANCE 280-20330 8.72
INV0012939 STD INSURANCE 283-20330 14.35
INV0012939 STD INSURANCE 285-20330 7.20
15042 7/3/2025 FTB STATE OF CALIFORNIA FRANCHISE TAX BOARD 177.68 INV0012929 PR WITHOLDING ORDER 100-20399 177.68
15043 7/3/2025 USBANK U.S BANK PARS ACCT# 6746022400 6,149.91 INV0012938 PARS RETIREMENT 100-20340 2,850.43
INV0012938 PARS RETIREMENT 203-20340 96.48
INV0012938 PARS RETIREMENT 205-20340 456.89
INV0012938 PARS RETIREMENT 260-20340 86.81
INV0012938 PARS RETIREMENT 280-20340 2,659.30
15044 7/3/2025 ADRGAL ADRIANA GALLEGOS 250.00
INV0012948 DEPOSIT RENTAL REFUND-GALLEGOS 600-20230 250.00 15045 7/3/2025 ADVRAD ADVANCED RADAR TECHNOLOGY 1,035.00 22847 RADAR UTILITY LOCATOR-16656 VALLEY 500-5621-59300 1,035.00 15046 7/3/2025 ALLIAN ALLIANT INSURANCE SERVICES 2,518.00 3143202 SPECIAL EVENT LIABILITY INS-3RD OF JULY 100-1135-53613 2,518.00 15047 7/3/2025 MONART ARTHUR MONTOYA 135.87
INV0012952 06/25 BOOT REIM-MONTOYA 100-3330-53015 135.87 15048 7/3/2025 AZDESI AZ DESIGNS 726.77
INV0012965 YWFP UNIFORMS-FOOD SVC 280-3300-53015 726.77 15049 7/3/2025 BRISAT BRIAN SATTERFIELD 1,700.00
INV0012954 BAND-CONCERT@THE PARK 100-4140-53979 1,700.00 15050 7/3/2025 CAJPIA CALIFORNIA JPIA 677,546.00
PRIM-00050 FY 25/26 WORKERS COMPENSATION 100-1135-53611 148,790.00 PRIM-00050 FY 25/26 LIABILITY PROG 100-1135-53612 548,727.00 PRIM-00050 FY 25/26 EXCESS POOL DISTRIBUTION 100-1135-53612 -19,971.00 15051 7/3/2025 CBE4AM CBE OFFICE SOLUTIONS 1,344.56
IN2847735-CBE 05/20-06/19 FACILITY COPIER 100-1150-53911 1,344.56 Check Register Report Payment Dates: 7/1/2025 - 7/11/2025 7/14/2025 7:25:32 PM Page 3 of 15
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
15052 7/3/2025 TIMEWA CHARTER COMMUNICATIONS 127.26
0029105061425 06/14-07/13 SC CABLE/INTERNET 100-4130-53715 127.26 15053 7/3/2025 CINTA CINTAS CORPORATION #693 113.19
4234789690 06/24 CH MAT RENTAL 100-1150-53813 113.19
15054 7/3/2025 COLDUC COLD DUCK 1,900.00
07162025-LP BAND-CONCERT@THE PARK 100-4140-53979 1,900.00 15055 7/3/2025 CONCEN CONCENTRA 364.00
87167679 PRE EMPLOYMENT PHYSICAL 280-3300-53406 364.00
15056 7/3/2025 CROWN CROWN GRAPHICS 406.10
53861 LP SEAL STICKERS 555-3150-53812 406.10
15057 7/3/2025 DSA DIVISION OF THE STATE ARCHITECT 170.00 INV0012964 SB1186 APR-MAY-JUN 2025 100-42160 170.00
15058 7/3/2025 TEASE EDGAR A. SALAS 1,500.00
INV0012955 07/26 BAND-CONCERT@THE PARK 100-4140-53979 1,500.00 15059 7/3/2025 EDISON EDISON CO 18,073.13
INV0012947 05/28-06/25 ELEC-YLAC 100-4110-53712 4,151.98 INV0012957 05/28-06/25 ELEC-15612 TEMPLE 285-3330-53712 9,482.80 INV0012958 05/28-06/25 ELEC-15614 TEMPLE 285-3330-53712 2,489.57 INV0012959 05/25-06/25 ELEC-14416 AMAR 200-3120-53713 65.64 INV0012960 05/28-06/25 ELEC-501 N GLENDORA 100-4100-53712 1,883.14 15060 7/3/2025 ESP EVENT SOUND PROFESIONALS 2,000.00
972325 SOUND-CONCER@THE PARK 100-4140-53979 2,000.00
15061 7/3/2025 ESP EVENT SOUND PROFESIONALS 2,000.00
073025 SOUND-CONCERT@THE PARK 100-4140-53979 2,000.00
15062 7/3/2025 ESP EVENT SOUND PROFESIONALS 2,000.00
070925 SOUND-CONCERT@THE PARK 100-4140-53979 2,000.00
15063 7/3/2025 ESP EVENT SOUND PROFESIONALS 2,000.00
071625 SOUND-CONCERT@THE PARK 100-4140-53979 2,000.00
15064 7/3/2025 ESP EVENT SOUND PROFESIONALS 3,000.00
070325 SOUND-JULY 3RD EVENT 100-4140-53979 3,000.00
15065 7/3/2025 EXCPAV EXCEL PAVING 129,655.05
3 OLD VALLEY SEWER-RETENTION 500-20220 -6,823.95
3 OLD VALLEY SEWER PYMT#3 500-5621-59300 136,479.00
15066 7/3/2025 GATEWASTE GATEWAY WASTE MANAGEMENT AUTHORITY 867.80 HTU-22-32 HARBOR TOXICS MONITORING-TMDL 284-3100-53111 867.80 15067 7/3/2025 YOUGIL GILMER YOUN 38.00
INV0012966 LIVE CAN REIM-YOUN 100-4110-53980 38.00
15068 7/3/2025 GRAESP GRACIELA ESPINOZA 74.00
INV0012967 LIVE SCAN REIM-ESPINOZA 100-4110-53980 74.00 15069 7/3/2025 SAUCIRMA IRMA SAUCEDO 110.14
INV0012962 LINEN RENTAL REIM-SAUCEDO 100-4130-53979 110.14 15070 7/3/2025 JCLBAR JCL TRAFFIC 415.48
129870 TEMP.CARDBOARD NO PARKING/RIVETS 200-3120-53821 415.48 15071 7/3/2025 JENPARTY JENNIFER'S PARTY SUPPLY 110.14
33274 LINEN RENTAL 100-4130-53979 110.14
Check Register Report Payment Dates: 7/1/2025 - 7/11/2025 7/14/2025 7:25:32 PM Page 4 of 15
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
15072 7/3/2025 GONSALV JOE A. GONSALVES & SON 2,500.00
162582 07/25 LEGISLATIVE SVC 100-1100-53111 2,500.00
15073 7/3/2025 BARJOS JOSE BARRIOS 200.00
INV0012951 06/25 BOOT REIM-BARRIOS 100-3330-53015 200.00 15074 7/3/2025 JOSREY JOSE REYES 367.50
INV0012953 06/16-30 SHOPPING CART-MILEAGE REIM-REYES 555-3150-53014 367.50 15075 7/3/2025 UREJOS JOSE VALDES URENA 200.00
INV0012950 06/25 BOOT REIM-VALDES 100-3330-53015 200.00 15076 7/3/2025 KSKFAC KSK FACILITIES 4,845.00
2138 06/25 SR CENTER JANITORIAL SVC 100-4130-53813 1,495.00 2142 06/25 CC/YLAC JANITORIAL SVC 285-3330-53813 3,350.00 15077 7/3/2025 LACRD LA CO DEPT PUBLIC WORKS 30,271.82
RE-PW-25051205857 04/25 REPAINTING TRAFFIC STRIPING 200-3120-53821 17,291.18 RE-PW-25060906404 05/25 IW LA PUENTE 100-3110-53121 2,282.08 RE-PW-25060906520 05/25 REPAINTING TRAFFIC STRIPING 200-3120-53821 4,658.39 RE-PW-25060906789 05/25 TS MAINT DDG 200-3120-53817 6,040.17 15078 7/3/2025 LACSHF LA CO SHERIFF'S DEPT 732,303.17
252902TZ 04/25 LAW ENF SVC 100-2100-53110 653,784.64
252902TZ 04/25 LIABILITY INS 100-2100-53186 78,518.53
15079 7/3/2025 MARGAL MARK GALOUSTIAN 69.56
INV0012963 ANIMAL CONTROL SUPPLIES REIM-GALOUSTIAN 100-2130-53011 69.56 15080 7/3/2025 NATENSVC NATIONWIDE ENVIRONMENTAL SERVICES 4,601.00 34849 04/25 CATCH BASIN CLEANING SVC 284-3100-53111 4,601.00 15081 7/3/2025 MACNOE NOE MACIAS 250.00
INV0012956 DJ SVC-JULY 3RD EVENT 100-4140-53979 250.00
15082 7/3/2025 PIPETE PIPE TEC, INC. 2,340.00
14615 CLEAN MAIN LINE SVC-ROWLAND 500-3210-53111 2,340.00 15083 7/3/2025 RIOHO RIO HONDO COLLEGE 237.10
S25-267-ZLPT TRAINING-MALDONADO/SOLIS 100-3325-53011 237.10 15084 7/3/2025 SHABLA SHAWN BLAKELY 1,200.00
178 07/30 BAND-CONCERT@THE PARK 100-4140-53979 1,200.00 15085 7/3/2025 STANLE STANLEY PEST CONTROL, INC. 85.00
1921049 06/25 ABBEY PEST CONTROL 200-3120-53814 85.00
15086 7/3/2025 STOTZE STOTZ EQUIPMENT 411.70
W39318 MTCE-TRACTOR LOADER 555-3150-53812 411.70
15087 7/3/2025 SOSUBW SUBURBAN WATER SYSTEMS 1,262.38
180042543961 05/23-06/24 WTR-6000076363 200-3120-53714 492.24 180042544012 05/23-06/24 WTR-6000076674 200-3120-53714 95.85 180052331546 05/23-06/24 WTR-6000060246 200-3120-53714 182.77 180052335382 05/23-06/24 WTR-6000133466 200-3120-53714 136.00 180071870379 05/23-06/24 WTR-6000078315 200-3120-53714 42.33 180071870381 05/23-06/24 WTR-6000078449 200-3120-53714 42.33 181004416830 05/23-06/24 WTR-600060264 200-3120-53714 135.43 181004416848 05/23-06/24 WTR-600064023 200-3120-53714 135.43 15088 7/3/2025 SUNGRO SUNSHINE GROWERS 907.69
8162/1 CH-PLANTERS 100-1150-53814 403.42
8163/1 LP PARK-PLANTS 285-3330-53814 504.27
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Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
15089 7/3/2025 TERMI TERMINIX PROCESSING CENTER 163.00
460779911 6/17 CC PEST CONTROL 285-3330-53813 80.00
460779977 06/17 YLAC PEST CONTROL 285-3330-53813 83.00
15090 7/3/2025 TMOBILE T-MOBILE 1,551.27
INV0012949 05/21-06/20 PHONE-ADMINISTRATION 100-1150-53715 424.91 INV0012949 05/21-06/20 PHONE-PUBLIC SAFETY 100-2110-53715 503.25 INV0012949 05/21-06/20 PHONE-ANIMAL CONTROL 100-2130-53715 25.80 INV0012949 05/21-06/20 PHONE-MTCE DEPT 100-3100-53715 188.05 INV0012949 05/21-06/20 PHONE-PROS TEAM 100-3325-53715 244.00 INV0012949 05/21-06/20 PHONE-FOUNDATION 100-4100-53715 165.26 15091 7/3/2025 VOLDEF VOLUNTEERS IN DEFENSE OF ANIMALS 7,416.00 INV0012961 05/25 ANIMAL SHETER SVC 100-2130-53111 7,416.00 15092 7/3/2025 YESBAR YESENIA BARRAGAN 194.66
INV0012946 BOOT REIM-BARRAGAN 100-2110-53015 194.66
15093 7/11/2025 AEGSLN AEG SOLUTIONS 278.06
83697 PLOTTER SUPPLIES 100-4100-53811 278.06
15094 7/11/2025 AMERLE AMERICAN LEGAL 550.00
43641 08/25-26 ONLINE MUNICIPAL CODE PUBLISHING 100-1120-53412 550.00 15095 7/11/2025 BREFEA AURELIO RAMIREZ 950.00
INV0012993 C&D DEPOSIT REFUND-RAMIREZ 600-23280 950.00
15096 7/11/2025 BIGCIT BIG CITY PRINT, INC 992.34
7651 PROS VEH-DECALS 555-3150-53812 992.34
15097 7/11/2025 BRILAN BRIGHTVIEW LANDSCAPING SERVICES INC. 11,897.75 9401745 07/25 CH LANDSCAPE SVC 100-1150-53814 2,391.91
9401745 07/25 SR CTR LANDSCAPE SVC 100-4130-53814 253.50 9401745 07/25 AMAR/SAUDER LANDSCAPE SVC 200-3120-53814 481.00 9401745 07/25 MEDIANS LANDSCAPE SVC 200-3120-53814 6,446.68 9401745 07/25 NATURE CENTER LANDSCAPE SVC 285-3330-53814 2,324.66 15098 7/11/2025 CAASL CALIFORNIA ASSOCIATION FOR LOCAL ECONOMIC DEV 800.00 300006020 MEMBERSHIP-A TELLEZ 100-3300-53971 800.00
15099 7/11/2025 CABUST CALIFORNIA BUILDING STANDARDS 233.10 INV0012982 04-06/24 BLDG REV FUND 100-48900 -25.90
INV0012982 04-06/24 BLDG REV FUND 600-47441 259.00
15100 7/11/2025 CAJPIA CALIFORNIA JPIA 70,397.00
PROP00057 FY 25/26 PROPERTY INSURANCE 100-1135-53614 70,397.00 15101 7/11/2025 CINTA CINTAS CORPORATION #693 3,257.22
8407602988 FIRST AID RESTOCK-ALL FACILITIES 100-1150-53011 3,257.22 15102 7/11/2025 CINTA CINTAS CORPORATION #693 560.14
4236140744 07/08 SR CENTER MAT RENTAL 100-4130-53012 560.14 15103 7/11/2025 CONCEN CONCENTRA 1,336.00
87241346 PRE EMPLOYMENT PHYSICAL 100-1135-53406 134.00
87241346 PRE EMPLOYMENT PHYSICAL 280-3300-53406 1,202.00 15104 7/11/2025 CORCON CORRAL CONSTRUCTION & DEVELOPMENT INC. 979.00 783622 LP PARK-PLUMBING REPAIR 285-3330-53822 979.00
15105 7/11/2025 DELCOM DELHAVEN COMMUNITY CENTER 110.00 124 06/25 CAR DETAILING 555-3150-53812 110.00
15106 7/11/2025 DEPTC DEPT OF CONSERVATION 996.89
INV0012983 04-6/24 SMIP FEES 100-48900 -52.47
Check Register Report Payment Dates: 7/1/2025 - 7/11/2025 7/14/2025 7:25:32 PM Page 6 of 15
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0012983 04-6/24 SMIP FEES 600-47440 1,049.36
15107 7/11/2025 DRATRA DRAKE TRAFFIC CONTROL SERVICES 33,360.00 30012 TRAFFIC CONTROL-3RD OF JULY 100-3100-53111 33,360.00 15108 7/11/2025 EVALLEY EAST VALLEY EMERGENCY PET CLINIC 350.00 603621 07/25 VET SERVICES 100-2130-53111 350.00
15109 7/11/2025 EDISON EDISON CO 28,372.70
INV0012998 05-06/25 ELEC-VARIOUS 200-3120-53713 408.95
INV0012999 05-06/25 ELEC-PARK SVC 285-3330-53712 277.81 INV0013000 05-06/25 ELEC-TRAFFIC CONTROL 200-3120-53713 1,290.31 INV0013001 06/25 ELEC-CH SOLAR PANELS 100-1150-53712 2,088.91 INV0013002 06/25 ELEC-VARIOUS 200-3120-53713 7,857.66
INV0013003 06/25 ELEC-ST LIGHT LS-2B 285-3330-53712 1,914.67 INV0013004 06/25 ELEC-1744 ST LIGHTS LS-1/OPTION E 285-3330-53712 13,361.35 INV0013005 06/25 ELEC-15250 TEMPLE 200-3120-53713 44.29 INV0013006 06/25 ELEC-14951 NELSON 200-3120-53713 96.06 INV0013007 05/25 ELEC-SR CENTER 100-4130-53712 1,032.69 15110 7/11/2025 EXTOFF EXTENDED OFFICE SOLUTIONS INC 1,215.09 INV0012997 07/25 PHONE SVC 100-1150-53715 1,215.09
15111 7/11/2025 GARDA GARDAWORLD 491.29
10822348 07/25 ARMORED TRANS SVC 100-1130-53111 491.29
15112 7/11/2025 RUBGIS GISELA RUBIO-LOPEZ 3,042.00
INV0012996 EDUCATION REIM-RUBIO LOPEZ 100-1135-53151 3,042.00 15113 7/11/2025 GLOIND GLOBAL INDUSTRIAL 222.83
123368984 SOAP DISPENSER 285-3330-53822 222.83
15114 7/11/2025 HACLWN HACIENDA LAWNMOWER SHOP 40.19
6291 MTCE TOOLS 100-3100-53012 40.19
15115 7/11/2025 HMEDEP HOME DEPOT CRC 861.42
3273523 MTCE-WTR HEATER FLUSH 100-3330-53822 70.13
5032010 WAREHOUSE-PLYWOOD 100-1150-53813 80.39
5042588 SUPPLIES-3RD OF JULY EVENT 100-4140-53979 99.98 5902812 GRAFFITI SUPPLIES 200-3120-53016 113.32
6900487 GRAFFITI SUPPLIES 200-3120-53016 497.60
15116 7/11/2025 HUMGAR HUMBERTO'S GARAGE DOORS & WELDING 280.00 694529 SR CTR GATE REPAIR 100-4130-53811 280.00
15117 7/11/2025 KSKFAC KSK FACILITIES 2,650.00
2145 06/25 JANITORIAL SVC 100-1150-53813 2,650.00
15118 7/11/2025 LPVCWD LA PUENTE VALLEY CO WATER 5,335.77 INV0012984 04/17-06/16 WTR-VALLEY-CENTRAL 200-3120-53714 605.20 INV0012985 04/17-06/16 WTR-501 GLENDORA 285-3330-53714 1,078.11 INV0012986 04/17-06/16 WTR-NELSON 200-3120-53714 386.11 INV0012987 04/17-06/16 WTR-OLD VALLEY 200-3120-53714 265.86 INV0012988 04/17-06/16 WTR-ABBEY & CENTRAL 200-3120-53714 623.25 INV0012989 04/17-06/16 WTR-MAIN & LEVERETTE 200-3120-53714 66.66 INV0012990 04/17-06/16 WTR-16630 VALLEY 200-3120-53714 54.15 INV0012994 04/17-06/16 WTR-COMM CTR 100-4100-53714 1,128.22 INV0012995 04/17-06/16 WTR-YLAC 100-4110-53714 1,128.21 15119 7/11/2025 MANCIL MANCILLA'S QUALITY PRINTING LLC 94.60 16813 RUBBER STAMP -CITY SEAL 100-4100-53011 94.60
Check Register Report Payment Dates: 7/1/2025 - 7/11/2025 7/14/2025 7:25:32 PM Page 7 of 15
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
15120 7/11/2025 MAXPRO MAX PRO GROUP INC 30,074.00
INV0013008 OUTSIDE VIDEO SCREENS 550-6100-53018 30,074.00 15121 7/11/2025 MERRIT MERRITTS HARDWARE 1,122.04
146567 CORNR BRACE 100-1150-53012 5.06
146575 GRAFFITI SUPPLIES 200-3120-53016 93.80
146600 CHAMBERS-SUPPLIES 100-5609-59300 85.05
146606 LP PARK-PAINT 100-3330-53813 59.91
146608 CH-LIGHTS 100-1150-53813 31.96
146622 GRAFFITI SUPPLIES 200-3120-53016 22.05
146635 CHAMBERS-SUPPLIES 100-5609-59300 33.03
146636 CORD EXT-CHAMBERS 100-5609-59300 27.55
146658 GLOVES/BAGS 100-3325-53011 125.62
146700 NATURE PARK-PADLOCK 100-3330-53012 44.08
146736 GRAFFITI TOOLS 200-3120-53012 22.04
146785 MTCE-SUPPLIES 100-3330-53012 4.63
146792 GRAFFITI SUPPLIES 200-3120-53016 17.93
146794 NAILS 100-3330-53012 10.45
146815 LP PARK-SUPPLIES 285-3330-53822 11.01
146816 GRAFFITI SUPPLIES 200-3120-53016 62.93
146834 LP PARK SUPPLIES 100-3330-53012 35.60
146839 COMBO LOCK 285-3330-53822 99.21
146853 INDUSTRIAL CLEANER 100-3330-53012 18.73
146858 LP PARK SUPPLIES 285-3330-53822 36.98
146868 MTCE-SUPPLIES 100-3100-53012 152.08
146940 HINGES/SUPPLIES 100-3100-53012 13.42
146945 MTCE SUPPLIES 100-3100-53012 15.40
146987 TEST PLUB/TUBE/HANDL CHEST 100-3100-53012 39.63
146995 GRAFFITI SUPPLIES 200-3120-53016 53.89
15122 7/11/2025 NETFIL NETFILE 3,700.00
10228 FY 25/26 ANNUAL SUBSCRIPTION 100-1120-53111 3,700.00 15123 7/11/2025 OREILLY O'REILLY AUTO PARTS 53.33
3607-105386 INFLTR GAUGE/VEH SUPPLIES 555-3150-53812 53.33 15124 7/11/2025 PIPETE PIPE TEC, INC. 3,200.00
12429 TRAFFIC CONTROL-SEWER INSPECTIONS 284-3100-53111 3,200.00 15125 7/11/2025 QUAD QUADIENT 3,000.00
INV0012991 CH POSTAGE 100-1150-53211 3,000.00
15126 7/11/2025 GARSER SERGIO A GARCIA 153.79
INV0012992 BOOT REIM-S.GARCIA 100-3330-53015 153.79
15127 7/11/2025 AQMD SOUTH COAST AQMD 175.84
4529184 FY 25/26 SR CTR-AQMD FEE 100-4130-53811 175.84
15128 7/11/2025 SOUCAL SOUTHERN CALIFORNIA NEWS GROUP 1,328.41 0011739710 AD-BID SANITARY SEWER 100-3300-53411 603.72
0011739711 AD-FY 25-26 SEWER CHARGE PH NOTICE 100-1120-53411 415.85 0011740714 AD-BIN #25-579 100-1120-53411 308.84
15129 7/11/2025 SOSUBW SUBURBAN WATER SYSTEMS 459.23
180023213444 06/04-07/1 WTR-6000185782 100-1150-53714 459.23 15130 7/11/2025 SWAMOP SWANK MOTION PICTURES INC. 540.00 RG 4002342 07/21 MOVIES@THE PARK 100-4140-53979 540.00
15131 7/11/2025 TERMI TERMINIX PROCESSING CENTER 261.20 460775969 06/17 CH PEST CONTROL 100-1150-53813 111.00
460775982 06/17 CH PEST CONTROL 100-1150-53813 92.20
Check Register Report Payment Dates: 7/1/2025 - 7/11/2025 7/14/2025 7:25:32 PM Page 8 of 15
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
460779991 06/17 CC PEST CONTROL 285-3330-53813 58.00
15132 7/11/2025 MECTID TIDAL MECHANICAL LLC 2,975.00
0534 CH-A/C UNIT MTCE 100-1150-53811 2,300.00
1055 COMM CTR-A/C REPAIR 285-3330-53813 675.00
15133 7/11/2025 TCS TOTAL COMPENSATIONS SYSTEMS INC 2,250.00 14641 GASB 75 VALUATION SVC-1ST YMT 100-1130-53111 2,250.00 15134 7/11/2025 ULINE ULINE 1,548.25
194108583 RECEPTACLE (BUS STOP) 210-3130-53816 901.16
194499828 TRASH PICKER 32" 100-3330-53012 647.09
15135 7/11/2025 VERCOM VERDANT COMMERCIAL CAPITAL 1,167.96 905648689 07/25 TORO REALMASTER LEASE PYMT 285-3330-53911 1,167.96 15136 7/11/2025 FERWHI WHITTIER FERTILIZER CO 1,851.74
426703 WALK BARK 285-3330-53822 505.02
426713 WALK BARK 285-3330-53822 673.36
426717 WALK BARK 100-4110-53813 336.68
426722 WALK BARK 285-3330-53822 336.68
15137 7/11/2025 WILENG WILLDAN ENGINEERING 147,369.55
002-35252 06/25 BLDG & SAFETY SVC 100-3310-53111 48,770.75 003-40840 05/25 TRAFFIC ENGINEERING 100-3110-53111 1,385.00 003-40841 05/25 NPDES SVC 284-3100-53111 1,632.50
003-40842 05/25 OLD VALLEY SEWER EXT PROJ 500-5621-59300 5,632.00 003-40843 05/25 ST IMPROVEMENT PROJ 24/25-ADDTL SVCS 202-5598-59210 11,345.00 003-40843 05/25 LOCAL ST DESIGN-ADDTL SVCS 215-5598-59210 11,345.00 003-40853 05/25 ENGINEERING PERMITS 100-3110-53120 5,838.30 003-40878 05/25 LOCAL ST DESIGN 202-5598-59210 12,900.00 003-40878 05/25 LOCAL ST DESIGN 215-5598-59210 12,900.00 003-40883 05/25 OLD VALLEY SEER EXT & ST PROJ 500-5621-59300 35,621.00 DFT0003007 7/3/2025 AFLAC AFLAC 165.06
INV0012925 EMPLOYEE LIFE ASSURANCE 100-20399 160.76
INV0012925 EMPLOYEE LIFE ASSURANCE 260-20399 1.60
INV0012925 EMPLOYEE LIFE ASSURANCE 264-20399 1.35
INV0012925 EMPLOYEE LIFE ASSURANCE 280-20399 1.35
DFT0003008 7/3/2025 AFLAC AFLAC 346.51
INV0012926 EMPLOYEE INSURANCE 100-20399 189.08
INV0012926 EMPLOYEE INSURANCE 200-20399 21.88
INV0012926 EMPLOYEE INSURANCE 203-20399 6.98
INV0012926 EMPLOYEE INSURANCE 205-20399 18.43
INV0012926 EMPLOYEE INSURANCE 260-20399 38.41
INV0012926 EMPLOYEE INSURANCE 264-20399 38.00
INV0012926 EMPLOYEE INSURANCE 280-20399 34.01
INV0012926 EMPLOYEE INSURANCE 285-20399 -0.28
DFT0003009 7/3/2025 ICMARC MISSION SQUARE RETIREMENT 132.03 INV0012930 EMPLOYEE LOAN REPYMT 100-20399 79.75
INV0012930 EMPLOYEE LOAN REPYMT 200-20399 13.44
INV0012930 EMPLOYEE LOAN REPYMT 203-20399 2.99
INV0012930 EMPLOYEE LOAN REPYMT 205-20399 2.99
INV0012930 EMPLOYEE LOAN REPYMT 210-20399 17.92
INV0012930 EMPLOYEE LOAN REPYMT 215-20399 2.99
INV0012930 EMPLOYEE LOAN REPYMT 260-20399 2.99
INV0012930 EMPLOYEE LOAN REPYMT 280-20399 8.96
DFT0003010 7/3/2025 ICMARC MISSION SQUARE RETIREMENT 1,280.00 INV0012931 EMPLOYEE CONTRIBUTIONS 100-20399 934.22
INV0012931 EMPLOYEE CONTRIBUTIONS 200-20399 63.20
Check Register Report Payment Dates: 7/1/2025 - 7/11/2025 7/14/2025 7:25:32 PM Page 9 of 15
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0012931 EMPLOYEE CONTRIBUTIONS 202-20399 4.20
INV0012931 EMPLOYEE CONTRIBUTIONS 203-20399 37.82
INV0012931 EMPLOYEE CONTRIBUTIONS 205-20399 42.91
INV0012931 EMPLOYEE CONTRIBUTIONS 210-20399 99.80
INV0012931 EMPLOYEE CONTRIBUTIONS 215-20399 25.87
INV0012931 EMPLOYEE CONTRIBUTIONS 260-20399 21.61
INV0012931 EMPLOYEE CONTRIBUTIONS 264-20399 17.55
INV0012931 EMPLOYEE CONTRIBUTIONS 280-20399 32.82
DFT0003011 7/3/2025 CPERS-HEALTH CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 73,657.25 INV0012933 HEALTH INSURANCE 100-20399 61,058.49
INV0012933 HEALTH INSURANCE 200-20399 2,966.98
INV0012933 HEALTH INSURANCE 203-20399 1,338.64
INV0012933 HEALTH INSURANCE 205-20399 1,916.14
INV0012933 HEALTH INSURANCE 210-20399 2,423.86
INV0012933 HEALTH INSURANCE 215-20399 412.96
INV0012933 HEALTH INSURANCE 260-20399 1,412.35
INV0012933 HEALTH INSURANCE 264-20399 272.50
INV0012933 HEALTH INSURANCE 280-20399 689.84
INV0012933 HEALTH INSURANCE 283-20399 626.43
INV0012933 HEALTH INSURANCE 285-20399 539.06
DFT0003012 7/3/2025 NATRS NATIONWIDE RETIREMENT 330.00
INV0012934 Employee Contribution 100-20340 311.52
INV0012934 Employee Contribution 200-20340 4.62
INV0012934 Employee Contribution 203-20340 4.62
INV0012934 Employee Contribution 205-20340 4.62
INV0012934 Employee Contribution 210-20340 4.62
DFT0003013 7/3/2025 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 20,653.88 INV0012935 EMPLOYER CONTRIBUTION 100-20360 16,972.10
INV0012935 EMPLOYER CONTRIBUTION 200-20360 641.21
INV0012935 EMPLOYER CONTRIBUTION 202-20360 87.33
INV0012935 EMPLOYER CONTRIBUTION 203-20360 415.59
INV0012935 EMPLOYER CONTRIBUTION 205-20360 550.94
INV0012935 EMPLOYER CONTRIBUTION 210-20360 647.09
INV0012935 EMPLOYER CONTRIBUTION 215-20360 273.00
INV0012935 EMPLOYER CONTRIBUTION 260-20360 482.20
INV0012935 EMPLOYER CONTRIBUTION 264-20360 113.14
INV0012935 EMPLOYER CONTRIBUTION 280-20360 182.73
INV0012935 EMPLOYER CONTRIBUTION 283-20360 147.77
INV0012935 EMPLOYER CONTRIBUTION 285-20360 140.78
DFT0003014 7/3/2025 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 14,585.87 INV0012936 PERS- NEW EMPLY CONTRB 100-20399 12,139.81
INV0012936 PERS- NEW EMPLY CONTRB 200-20399 412.41
INV0012936 PERS- NEW EMPLY CONTRB 202-20399 44.75
INV0012936 PERS- NEW EMPLY CONTRB 203-20399 263.17
INV0012936 PERS- NEW EMPLY CONTRB 205-20399 368.48
INV0012936 PERS- NEW EMPLY CONTRB 210-20399 368.70
INV0012936 PERS- NEW EMPLY CONTRB 215-20399 148.49
INV0012936 PERS- NEW EMPLY CONTRB 260-20399 419.11
INV0012936 PERS- NEW EMPLY CONTRB 264-20399 77.62
INV0012936 PERS- NEW EMPLY CONTRB 280-20399 128.33
INV0012936 PERS- NEW EMPLY CONTRB 283-20399 141.28
INV0012936 PERS- NEW EMPLY CONTRB 285-20399 73.72
DFT0003015 7/3/2025 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 925.65 INV0012937 EMPLOYEE PORTION 100-20360 894.96
INV0012937 EMPLOYEE PORTION 200-20360 10.23
Check Register Report Payment Dates: 7/1/2025 - 7/11/2025 7/14/2025 7:25:32 PM Page 10 of 15
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0012937 EMPLOYEE PORTION 210-20360 20.46
DFT0003016 7/3/2025 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 62.00 INV0012940 SURVIVORS LIFE INSURANCE 100-20350 53.04
INV0012940 SURVIVORS LIFE INSURANCE 200-20350 1.40
INV0012940 SURVIVORS LIFE INSURANCE 202-20350 0.08
INV0012940 SURVIVORS LIFE INSURANCE 203-20350 0.70
INV0012940 SURVIVORS LIFE INSURANCE 205-20350 1.02
INV0012940 SURVIVORS LIFE INSURANCE 210-20350 1.26
INV0012940 SURVIVORS LIFE INSURANCE 215-20350 0.37
INV0012940 SURVIVORS LIFE INSURANCE 260-20350 2.16
INV0012940 SURVIVORS LIFE INSURANCE 264-20350 0.44
INV0012940 SURVIVORS LIFE INSURANCE 280-20350 0.61
INV0012940 SURVIVORS LIFE INSURANCE 283-20350 0.57
INV0012940 SURVIVORS LIFE INSURANCE 285-20350 0.35
DFT0003017 7/3/2025 EMPLOY EMPLOYMENT DEVELOPMENT DEPT 7,180.64 INV0012943 STATE INCOME TAX 100-20310 5,996.63
INV0012943 STATE INCOME TAX 200-20310 123.80
INV0012943 STATE INCOME TAX 202-20310 27.90
INV0012943 STATE INCOME TAX 203-20310 112.82
INV0012943 STATE INCOME TAX 205-20310 151.21
INV0012943 STATE INCOME TAX 210-20310 161.99
INV0012943 STATE INCOME TAX 215-20310 74.14
INV0012943 STATE INCOME TAX 260-20310 163.96
INV0012943 STATE INCOME TAX 264-20310 6.60
INV0012943 STATE INCOME TAX 280-20310 259.82
INV0012943 STATE INCOME TAX 283-20310 68.05
INV0012943 STATE INCOME TAX 285-20310 33.72
DFT0003018 7/3/2025 IRSPR IRS PAYROLL TAX DEPOSIT 20,150.65 INV0012944 FEDERAL WITHHOLDING 100-20300 16,440.90
INV0012944 FEDERAL WITHHOLDING 200-20300 343.49
INV0012944 FEDERAL WITHHOLDING 202-20300 55.81
INV0012944 FEDERAL WITHHOLDING 203-20300 251.22
INV0012944 FEDERAL WITHHOLDING 205-20300 455.21
INV0012944 FEDERAL WITHHOLDING 210-20300 506.01
INV0012944 FEDERAL WITHHOLDING 215-20300 156.66
INV0012944 FEDERAL WITHHOLDING 260-20300 530.48
INV0012944 FEDERAL WITHHOLDING 264-20300 24.74
INV0012944 FEDERAL WITHHOLDING 280-20300 1,107.23
INV0012944 FEDERAL WITHHOLDING 283-20300 175.02
INV0012944 FEDERAL WITHHOLDING 285-20300 103.88
DFT0003019 7/3/2025 IRSPR IRS PAYROLL TAX DEPOSIT 8,196.18 INV0012945 MEDICARE TAX 100-20300 6,014.82
INV0012945 MEDICARE TAX 200-20300 151.24
INV0012945 MEDICARE TAX 202-20300 17.44
INV0012945 MEDICARE TAX 203-20300 132.96
INV0012945 MEDICARE TAX 205-20300 309.46
INV0012945 MEDICARE TAX 210-20300 141.18
INV0012945 MEDICARE TAX 215-20300 56.34
INV0012945 MEDICARE TAX 260-20300 185.16
INV0012945 MEDICARE TAX 264-20300 27.76
INV0012945 MEDICARE TAX 280-20300 1,073.90
INV0012945 MEDICARE TAX 283-20300 58.40
INV0012945 MEDICARE TAX 285-20300 27.52
DFT0003020 7/3/2025 CPERS-HEALTH CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 20,938.78 INV0012968 07/25 RETIREES HEALTH INSURANCE 100-1135-51314 20,706.41 Check Register Report Payment Dates: 7/1/2025 - 7/11/2025 7/14/2025 7:25:32 PM Page 11 of 15
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0012968 07/25 CalPers Admin 100-1135-51314 232.37
DFT0003021 7/3/2025 CPERS-HEALTH CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 2,455.28 INV0012969 07/25 ADJ-J DiMario 100-1135-51314 2,455.28
Grand Total: 2,272,701.24
Check Register Report Payment Dates: 7/1/2025 - 7/11/2025 7/14/2025 7:25:32 PM Page 12 of 15
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL FUND 1,855,304.00
200 - GAS TAX FUND 65,988.55
202 - RMRA (SB 1) 24,493.81
203 - MEASURE M FUND 2,729.72
205 - MEASURE R FUND 4,370.71
210 - PROP A FUND 5,395.08
215 - PROP C FUND 25,433.86
260 - CDBG PROGRAM FUND 3,421.91
264 - HOUSING-PLHA 588.75
280 - MISCELLANEOUS GRANTS FUND 18,038.91
283 - MEASURE A SAFE PARKS FUND 1,256.97
284 - MEASURE W 10,301.30
285 - LIGHTING & LANDSCAPE MAINTENANCE 45,827.35
500 - SEWER CONSTRUCTION/MAINTENANCE FUND 174,283.05
550 - EQUIPMENT REPLACEMENT FUND 30,417.94
555 - VEHICLE MAINTENANCE & REPLACEMENT FUND 2,340.97
600 - SPECIAL DEPOSIT FUND 2,508.36
Grand Total: 2,272,701.24
Account Summary
Account Number Account Name Payment Amount
100-1100-53111 Contract Services - Priva… 2,500.00
100-1120-53011 Operating Supplies 29.76
100-1120-53111 Contract Services - Priva… 3,700.00
100-1120-53411 Printing & Publishing 724.69
100-1120-53412 Municipal Code Publishi… 550.00
100-1130-53111 Contract Services - Priva… 2,741.29
100-1135-51314 Health Insurance 23,394.06
100-1135-53151 Education & Training 3,042.00
100-1135-53406 Recruitment Expenses 134.00
100-1135-53611 Workers Compensation … 148,790.00
100-1135-53612 Insurance-General Liabili… 528,756.00
100-1135-53613 Insurance-Special Events 2,518.00
100-1135-53614 Insurance-Property 70,397.00
100-1150-53011 Operating Supplies 3,323.52
100-1150-53012 Small Tools & Equipment 5.06
100-1150-53211 Postage & Mailing Servic… 3,000.00
100-1150-53712 Utility - Electricity 2,088.91
100-1150-53714 Utility - Water 459.23
100-1150-53715 Utility - Communications 1,640.00
100-1150-53811 Equipment Maintenance 3,653.92
100-1150-53813 Facility Maintenance 3,078.74
100-1150-53814 Landscape Maintenance 2,795.33
100-1150-53911 Equipment Lease/Rental 1,344.56
100-20300 FIT Payable 22,455.72
100-20310 SIT Payable 5,996.63
100-20320 Life Ins Payable 685.81
100-20330 LTD Payable 2,326.65
100-20340 PARS 3,161.95
100-20350 Group Insurance 53.04
100-20360 PERS 17,867.06
100-20399 Other Payroll Deductions 75,031.79
100-2100-53110 Contract Services - LA Sh… 653,784.64
100-2100-53186 Liability Trust Fund 78,518.53
100-2110-53015 Uniform/Boot Reimburs… 194.66
100-2110-53111 Contract Services - Priva… 48,403.33
100-2110-53715 Utility - Communications 503.25
Check Register Report Payment Dates: 7/1/2025 - 7/11/2025 7/14/2025 7:25:32 PM Page 13 of 15
Account Summary
Account Number Account Name Payment Amount
100-2130-53011 Operating Supplies 274.52
100-2130-53111 Contract Services - Priva… 7,766.00
100-2130-53715 Utility - Communications 25.80
100-3100-53012 Small Tools & Equipment 260.72
100-3100-53111 Contract Services - Priva… 33,360.00
100-3100-53715 Utility - Communications 188.05
100-3110-53111 Contract Services - Priva… 1,385.00
100-3110-53120 Engineering Permits 5,838.30
100-3110-53121 Industrial Waste Inspect… 2,282.08
100-3300-53011 Operating Supplies 58.08
100-3300-53411 Printing & Publishing 603.72
100-3300-53971 Dues & Memberships 800.00
100-3310-53111 Contract Services - Priva… 48,770.75
100-3325-53011 Operating Supplies 362.72
100-3325-53715 Utility - Communcations 244.00
100-3330-53011 Operating Supplies 85.98
100-3330-53012 Small Tools & Equipment 795.85
100-3330-53015 Uniform/Boot Reimburs… 689.66
100-3330-53813 Facility Maintenance 59.91
100-3330-53822 Park Maintenance & Re… 70.13
100-4100-53011 Operating Supplies 94.60
100-4100-53712 Utility - Electricity 1,883.14
100-4100-53714 Utility - Water 1,128.22
100-4100-53715 Utility - Communications 165.26
100-4100-53811 Equipment Maintenance 871.30
100-4110-53712 Utility - Electricity 4,151.98
100-4110-53714 Utility - Water 1,128.21
100-4110-53813 Facility Maintenance 336.68
100-4110-53980 Sports Activities 417.91
100-4130-53012 Small Tools & Equipment 560.14
100-4130-53712 Utility - Electricity 1,032.69
100-4130-53715 Utility - Communications 127.26
100-4130-53811 Equipment Maintenance 455.84
100-4130-53813 Facility Maintenance 1,495.00
100-4130-53814 Landscape Maintenance 253.50
100-4130-53979 Special Events 259.93
100-4140-53979 Special Events 19,134.68
100-42160 SB 1186 (CASP Fee) 170.00
100-48900 Miscellaneous -78.37
100-5609-59300 Construction Costs 145.63
200-20300 FIT Payable 494.73
200-20310 SIT Payable 123.80
200-20320 Life Ins Payable 21.82
200-20330 LTD Payable 86.94
200-20340 PARS 4.62
200-20350 Group Insurance 1.40
200-20360 PERS 651.44
200-20399 Other Payroll Deductions 3,477.91
200-3120-53012 Small Tools & Equipment 22.04
200-3120-53016 Graffiti Removal Supplies 861.52
200-3120-53713 Utility - Hwy Lights 9,762.91
200-3120-53714 Utility - Water 3,263.61
200-3120-53814 Landscape Maintenance 7,012.68
200-3120-53817 Street/Sidewalk Mainte… 6,040.17
200-3120-53819 Signal Maintenance 11,797.91
200-3120-53821 Traffic Markings/Signs 22,365.05
202-20300 FIT Payable 73.25
202-20310 SIT Payable 27.90
Check Register Report Payment Dates: 7/1/2025 - 7/11/2025 7/14/2025 7:25:32 PM Page 14 of 15
Account Summary
Account Number Account Name Payment Amount
202-20320 Life Ins Payable 1.26
202-20330 LTD Payable 10.04
202-20350 Group Insurance 0.08
202-20360 PERS 87.33
202-20399 Other Payroll Deductions 48.95
202-5598-59210 Design Engineering 24,245.00
203-20300 FIT Payable 384.18
203-20310 SIT Payable 112.82
203-20320 Life Ins Payable 10.67
203-20330 LTD Payable 55.06
203-20340 PARS 101.10
203-20350 Group Insurance 0.70
203-20360 PERS 415.59
203-20399 Other Payroll Deductions 1,649.60
205-20300 FIT Payable 764.67
205-20310 SIT Payable 151.21
205-20320 Life Ins Payable 15.86
205-20330 LTD Payable 76.55
205-20340 PARS 461.51
205-20350 Group Insurance 1.02
205-20360 PERS 550.94
205-20399 Other Payroll Deductions 2,348.95
210-20300 FIT Payable 647.19
210-20310 SIT Payable 161.99
210-20320 Life Ins Payable 19.76
210-20330 LTD Payable 81.27
210-20340 PARS 4.62
210-20350 Group Insurance 1.26
210-20360 PERS 667.55
210-20399 Other Payroll Deductions 2,910.28
210-3130-53816 Bus Shelter Maintenance 901.16
215-20300 FIT Payable 213.00
215-20310 SIT Payable 74.14
215-20320 Life Ins Payable 5.56
215-20330 LTD Payable 32.48
215-20350 Group Insurance 0.37
215-20360 PERS 273.00
215-20399 Other Payroll Deductions 590.31
215-5598-59210 Design Engineering 24,245.00
260-20300 FIT Payable 715.64
260-20310 SIT Payable 163.96
260-20320 Life Ins Payable 12.93
260-20330 LTD Payable 62.14
260-20340 PARS 86.81
260-20350 Group Insurance 2.16
260-20360 PERS 482.20
260-20399 Other Payroll Deductions 1,896.07
264-20300 FIT Payable 52.50
264-20310 SIT Payable 6.60
264-20320 Life Ins Payable 1.70
264-20330 LTD Payable 7.35
264-20350 Group Insurance 0.44
264-20360 PERS 113.14
264-20399 Other Payroll Deductions 407.02
280-20300 FIT Payable 2,181.13
280-20310 SIT Payable 259.82
280-20320 Life Ins Payable 4.76
280-20330 LTD Payable 18.89
Check Register Report Payment Dates: 7/1/2025 - 7/11/2025 7/14/2025 7:25:32 PM Page 15 of 15
Account Summary
Account Number Account Name Payment Amount
280-20340 PARS 2,659.30
280-20350 Group Insurance 0.61
280-20360 PERS 182.73
280-20399 Other Payroll Deductions 895.31
280-3300-53015 Uniform/Boot Reimburs… 726.77
280-3300-53111 Contract Services - Priva… 9,543.59
280-3300-53406 Recuritment Expense 1,566.00
283-20300 FIT Payable 233.42
283-20310 SIT Payable 68.05
283-20320 Life Ins Payable 8.30
283-20330 LTD Payable 31.15
283-20350 Group Insurance 0.57
283-20360 PERS 147.77
283-20399 Other Payroll Deductions 767.71
284-3100-53111 Contract Services - Priva… 10,301.30
285-20300 FIT Payable 131.40
285-20310 SIT Payable 33.72
285-20320 Life Ins Payable 4.57
285-20330 LTD Payable 15.70
285-20350 Group Insurance 0.35
285-20360 PERS 140.78
285-20399 Other Payroll Deductions 612.50
285-3330-53111 Contract Services - Priva… 5,177.04
285-3330-53712 Utility - Electricity 27,526.20
285-3330-53714 Utility - Water 1,078.11
285-3330-53813 Facility Maintenance 4,246.00
285-3330-53814 Landscape Maintenance 2,828.93
285-3330-53822 Park Maintenance & Re… 2,864.09
285-3330-53911 Equipment Lease/Rental 1,167.96
500-20220 Retention Payable -6,823.95
500-3210-53111 Contract Services - Priva… 2,340.00
500-5621-59300 Construction Costs 178,767.00
550-6100-53018 Computer Hardware & S… 30,417.94
555-3150-53014 Fuel 367.50
555-3150-53812 Vehicle Maintenance 1,973.47
600-20230 Refundable Special Depo… 250.00
600-23280 Deposit - C & D 950.00
600-47440 Strong Motion Inst. Fee 1,049.36
600-47441 SB1473 (Green Fee) 259.00
Grand Total: 2,272,701.24
Project Account Summary
Project Account Key Payment Amount
**None** 2,210,444.55
61026E 39,731.70
61126E 14,840.00
70925E 5,392.22
98725E 1,566.00
99025E 726.77
Grand Total: 2,272,701.24
AGENDA ITEM NO. D-2
To: Mayor and City Council For meeting of: July 22, 2025 Via: Bob Lindsey, City Manager
By: Troy O. Grunklee, CPA, Director of Administrative Services Candice Yu, Principal Accountant
SUBJECT: PRESENTATION OF JUNE 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 April 2025.

DISCUSSION
City staff initiated nine (9) requisitions during the period totaling $46,695.98.

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

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

AGENDA REPORT
7/1/2025 5:11:53 PM Page 1 of 2
Requisition Summary Report Issued Date Range 06/01/2025 - 06/30/2025 Description Requested by Trade
Total
ARTIFICAL GRASS 1 0 0 0 0 0 2814.75
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ001132 ARTIFICAL GRASS Approved NORMA RAMIREZ 6/12/2025 0 2,814.75 $ KINGLO - KINGFA GLOBAL, INC. DIRECTOR OF DEVELOPMENT SERVICES Total
YWFP JOB FAIR/SUPPLIES/EQUIP 1 0 0 0 0 0 2700
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ001131 YWFP JOB FAIR/SUPPLIES/EQUIP Approved GISELA RUBIO 6/11/2025 0 2,700.00 $

PARTY - PARTY PRONTO DIRECTOR OF DEVELOPMENT SERVICES
Total
ENTERTAINMENT SERVICES FOR CONCERT EVENT 1 0 0 0 0 0 1500 Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ001129 ENTERTAINMENT SERVICES FOR CONCERT EVENT Approved ANGEL MORALES 6/10/2025 0 1,500.00 $

BENADE - CHIDO ENTERTAINMENT DIRECTOR OF COMMUNITY SERVICES Total
Entertainment Services for 6/18/25 Concert Event 1 0 0 0 0 0 2500 Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ001128 Entertainment Services for 6/18/25 Concert Event Approved ANGEL MORALES 6/10/2025 0 2,500.00 $

NEASHE - NEAL SHELTON ENTERTAINMENT DIRECTOR OF COMMUNITY SERVICES Total
Movies in the Park - Screen 1 0 0 0 0 0 7200
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ001126 Movies in the Park - Screen Approved ADRIANA DOMINGUEZ 6/6/2025 0 7,200.00 $

VISEXP - THE VISION EXPERIENCE CITY MANAGER
Total
Dj, Audio & Visual Services for Pride Event 2025 1 0 0 0 0 0 2000 Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ001125 Dj, Audio & Visual Services for Pride Event 2025Approved ANGEL MORALES 6/3/2025 0 2,000.00 $

ERIGUR - ERICK GURROLA DIRECTOR OF COMMUNITY SERVICES
Total
ENTERTAINMENT SERVICES FOR CONCERTS 2025 1 0 0 0 0 0 2500 Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ001124 ENTERTAINMENT SERVICES FOR CONCERTS 2025 Approved ANGEL MORALES 6/3/2025 0 2,500.00 $

GARCGUI - GUILLERMO GARCIA DIRECTOR OF COMMUNITY SERVICES Requisition Summary Report
City of La Puente Requisition Detail
Issued Date Range 06/01/2025 - 06/30/2025
Description Requested by Trade
Requisition Number Vendor Status Approved by Issue Date Total Discount

ATTACHMENT A
Requisition Count: Total Discount: 0 Total: 46,695.98 -9 $ 7/1/2025 5:11:53 PM Page 2 of 2
Total
Community Center - Roof Repair 1 0 0 0 0 0 7981.23
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ001134 Community Center - Roof Repair Waiting on approval ADRIANA DOMINGUEZ 6/30/2025 0 7,981.23 $

WEATEC - WEATHERPROOFING TECHNOLOGIES, INC CITY MANAGER Total
July 3rd - Fireworks 1 0 0 0 0 0 17500
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ001133 July 3rd - Fireworks Approved ADRIANA DOMINGUEZ 6/12/2025 0 17,500.00 $ PYROSP - PYRO SPECTACULARS, INC. CITY MANAGER
Requisition Number Vendor Status Approved by Issue Date Total Discount

AGENDA ITEM NO. D-3
To: Mayor and City Council For meeting of: July 22, 2025 From: Bob Lindsey, City Manager
By: Troy Grunklee, CPA, Director of Administrative Services Candice Yu, Principal Accountant
SUBJECT: PRESENTATION OF JUNE 2025 INVESTMENT REPORTS
__________________________________________________________________________________

BACKGROUND
This report presents the City’s investment portfolio for the periods of June 2025. 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 10, 2025.

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 June has been provided as an attachment for your review. Investment activity for the period is summarized as follows:

City of La Puente

AGENDA REPORT
June 2025 Investment Report
For Meeting of July 22, 2025

Page 2 ends

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 – June 2025
Attachment B – Certificates of Deposit – June 2025
Attachment C – Charts – June 2025

DATE TRANSACTION ASSET TYPE RATE AMOUNT
6/4/2025 Sale/Redemption US Government Obligation-Federal National Mortgage Association
(FNMA)

0.71% $250,000.00
6/9/2025 Sale/Redemption US Government Obligation-Federal Farm Credit Bank Bond (FFCB)

0.50% $250,000.00
6/9/2025 Purchase US Government Obligation-Federal
Home Loan Mortgage Corp
(FHLMC)

4.00% $500,000.00
6/10/2025 Sale/Redemption US Government Obligation-Federal Farm Credit Bank Bond (FFCB)

0.68% $250,000.00
6/12/2025 Purchase US Government Obligation-Federal
Home Loan Mortgage Corp
(FHLMC)

4.88% $250,000.00
6/30/2025 Sale/Redemption US Government Obligation-Federal Home Loan Bank

0.68% $250,000.00
6/30/2025 Sale/Redemption US Government Obligation-Federal Home Loan Mortgage Corp
(FHLMC)

0.72% $250,000.00
6/30/2025 Purchase US Government Obligation-Federal
Home Loan Mortgage Corp
(FHLMC)

4.12% $500,000.00
6/30/2025 Purchase Morgan Stanley Bank CD 4.30% $245,000.00

CITY OF LA PUENTE ATTACHMENT A
Cash and Investment Report
June 30, 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 4.313% $ 8,331,264 $ 8,331,264 $ 8,338,339 LAIF Government Obligations
U.S. Agency Security FFCB 02/24/21 03/03/26 0.790% 250,000 250,000 244,373 Stifel U.S. Agency Security FFCB 08/03/21 08/10/26 0.710% 250,000 250,000 241,298 Stifel U.S. Agency Security FFCB 08/30/21 09/01/26 0.870% 500,000 499,915 482,660 Stifel U.S. Agency Security FFCB 09/23/21 09/28/26 0.940% 250,000 249,500 241,095 Stifel U.S. Agency Security FFCB 09/02/21 09/08/26 0.870% 250,000 250,000 241,203 Stifel U.S. Agency Security FFCB 07/29/20 07/29/25 0.580% 250,000 250,000 249,275 Stifel U.S. Agency Security FFCB 10/07/21 10/07/26 1.000% 250,000 249,632 240,773 Stifel U.S. Agency Security FFCB 10/28/21 11/03/26 1.330% 250,000 250,000 241,683 Stifel U.S. Agency Security FFCB 11/10/21 11/16/26 1.270% 250,000 250,000 241,275 Stifel U.S. Agency Security FFCB 11/24/21 11/30/26 1.460% 500,000 500,000 483,370 Stifel U.S. Agency Security FFCB 06/27/23 06/09/28 4.690% 250,000 249,869 249,815 Stifel U.S. Agency Security FHLB 03/02/21 02/26/26 0.850% 250,000 250,000 244,673 Stifel U.S. Agency Security FHLB 03/08/21 03/30/26 0.980% 250,000 250,000 244,115 Stifel U.S. Agency Security FHLB 03/11/21 03/25/26 0.875% 250,000 251,000 244,015 Stifel U.S. Agency Security FHLB 02/09/21 02/09/26 0.300% 250,000 250,000 244,990 Stifel U.S. Agency Security FHLB 08/10/21 02/18/26 0.600% 250,000 248,250 244,285 Stifel U.S. Agency Security FHLB 02/18/21 02/18/26 0.600% 250,000 250,000 244,285 Multi-Bank U.S. Agency Security FHLB 02/26/21 02/26/26 0.580% 250,000 250,000 244,060 Multi-Bank U.S. Agency Security FHLB 01/26/21 01/26/26 0.560% 250,000 250,000 244,885 Multi-Bank U.S. Agency Security FHLB 02/24/21 02/24/26 0.625% 250,000 249,500 244,308 Stifel U.S. Agency Security FHLB 02/25/21 02/25/26 0.660% 250,000 250,000 244,210 Stifel U.S. Agency Security FHLB 02/12/21 02/12/26 0.520% 250,000 249,750 244,430 Stifel U.S. Agency Security FHLB 05/18/21 05/26/26 1.030% 250,000 250,000 242,960 Multi-Bank U.S. Agency Security FHLB 09/30/21 10/13/26 1.100% 250,000 249,823 240,868 Stifel U.S. Agency Security FHLB 04/22/21 02/24/26 0.750% 250,000 249,375 244,413 Stifel U.S. Agency Security FHLB 02/25/22 02/25/27 2.000% 250,000 250,000 242,200 Stifel U.S. Agency Security FHLB 04/28/22 05/10/27 3.100% 250,000 249,750 246,938 Stifel U.S. Agency Security FHLMC 07/14/20 07/14/25 0.600% 250,000 250,000 249,665 Stifel U.S. Agency Security FHLMC 07/23/20 07/23/25 0.500% 250,000 249,625 249,408 Stifel U.S. Agency Security FHLMC 09/15/22 08/01/27 3.740% 250,000 248,540 247,813 Stifel U.S. Agency Security FHLMC 04/09/25 01/01/30 4.000% 250,000 246,924 247,013 Stifel U.S. Agency Security FHLMC 05/27/25 10/01/29 4.200% 250,000 248,102 247,745 Stifel U.S. Agency Security FHLMC 06/09/25 02/01/30 4.000% 500,000 496,382 494,271 Stifel U.S. Agency Security FHLMC 06/12/25 05/14/30 4.880% 250,000 250,885 249,903 Multi-Bank U.S. Agency Security FHLMC 06/30/25 04/01/30 4.120% 500,000 501,191 496,943 Stifel U.S. Agency Security FNMA 07/22/20 07/22/25 0.600% 250,000 250,000 249,460 Stifel U.S. Agency Security FNMA 08/03/20 08/19/25 0.625% 250,000 250,000 248,735 Stifel U.S. Agency Security FNMA 08/03/20 08/12/25 0.500% 250,000 250,000 248,725 Stifel U.S. Agency Security FNMA 07/21/21 10/22/25 0.560% 250,000 249,529 247,153 Stifel U.S. Agency Security FNMA 08/17/20 08/14/25 0.500% 250,000 249,875 248,825 Stifel U.S. Agency Security FNMA 07/21/22 09/01/26 2.150% 250,000 238,655 243,445 Stifel U.S. Agency Security FNMA 08/16/22 04/01/26 2.670% 250,000 224,798 211,497 Stifel U.S. Agency Security FNMA 07/29/20 07/29/25 0.700% 250,000 250,000 249,280 Multi-Bank U.S. Agency Security FNMA 02/03/25 01/01/30 4.560% 750,000 745,319 755,111 Stifel U.S. Agency Security FNMA 04/21/25 03/01/29 2.110% 275,000 255,106 255,591 Stifel U.S. Agency Security FNMA 05/28/25 02/01/29 2.990% 525,000 503,537 504,241 Stifel U.S. Agency Security Treasury 05/12/21 12/31/25 0.375% 250,000 245,850 245,265 Stifel U.S. Agency Security Treasury 06/15/21 11/30/25 0.375% 250,000 247,659 245,988 Stifel U.S. Agency Security Treasury 06/24/21 02/28/26 0.500% 250,000 246,775 244,008 Stifel U.S. Agency Security Treasury 07/21/21 09/30/25 0.250% 250,000 246,675 247,508 Stifel U.S. Agency Security Treasury 07/29/21 08/31/25 0.250% 250,000 248,150 248,250 Stifel U.S. Agency Security Treasury 08/10/21 10/31/25 0.250% 250,000 246,725 246,665 Stifel U.S. Agency Security Treasury 09/29/21 06/30/26 0.875% 250,000 249,550 242,390 Stifel U.S. Agency Security Treasury 04/29/21 04/30/26 0.750% 500,000 497,800 486,445 Stifel Total Government Securities 15,550,000 15,434,014 15,213,789 Municipal Bonds*** various - - -
Negotiable Certificates of Deposit *** various 9,172,000 9,172,000 9,015,198 Corporate Bonds*** various
Total Investments $ 33,053,264 $ 32,937,278 $ 32,567,326 Deposits in Bank 697,501
*
Miscellaneous Cash 2,200 **
Total Cash and Deposits 699,701
Total Investments, Cash and Deposits $ 33,636,980
* 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 Candice Yu
Principal Accountant
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 June 30, 2025 Negotiable Certificates of Deposit
Purchase Maturity Interest Face Book Market Source of
Issuer Date Date Rate Value Value Value Valuation
East Boston Savings Bank 8/14/20 8/14/25 0.50% 248,000 248,000 246,829 Stifel Resource One Credit Union 8/3/22 8/18/25 3.30% 249,000 249,000 248,666 Stifel Pathfinder Bank 10/2/20 10/14/25 0.50% 249,000 249,000 246,234 Stifel Texas Exchange Bank 9/28/21 11/14/25 0.85% 249,000 249,000 245,800 Stifel Greenstate Credit Union 3/30/21 4/16/26 0.95% 249,000 249,000 242,907 Stifel State Bank of India, NY 5/5/21 5/19/26 1.00% 248,000 248,000 241,368 Stifel UBS Bank 6/15/21 6/23/26 0.75% 248,000 248,000 240,181 Stifel Parsons FCU 6/24/21 6/30/26 0.50% 249,000 249,000 241,849 Stifel Sallie Mae Bank 6/30/21 7/8/26 1.00% 247,000 247,000 239,573 Stifel Goldman Sachs Bank 7/20/21 7/28/26 1.00% 248,000 248,000 239,970 Stifel Ally Bank 7/22/22 7/28/26 3.25% 246,000 246,000 243,980 Stifel Toyota Bank 7/21/21 7/29/26 0.95% 248,000 248,000 240,007 Stifel Synchrony Bank 8/24/21 8/27/26 0.90% 248,000 248,000 239,650 Stifel Pentagon FCU 8/17/21 9/1/26 0.85% 249,000 249,000 239,999 Stifel Healthcare System FCU 9/7/22 9/21/26 3.60% 249,000 249,000 247,762 Stifel Medallion Bank 9/14/21 9/30/26 0.90% 249,000 249,000 239,560 Stifel Live Oak Bank 10/4/21 10/19/26 0.90% 249,000 249,000 239,197 Stifel USF Federal Credit Union 10/14/21 10/28/26 0.90% 249,000 249,000 239,025 Stifel Capital One Bank NA 11/8/21 11/17/26 1.10% 248,000 248,000 238,321 Stifel Alabama Credit Union 6/7/23 12/21/26 4.85% 248,000 248,000 251,011 Stifel Connexus Credit Union 12/20/21 12/23/26 1.15% 249,000 249,000 239,187 Stifel Bank Hapoalim 12/8/21 12/26/26 1.35% 248,000 248,000 238,675 Stifel Nelnet Bank 1/24/22 2/2/27 1.45% 248,000 248,000 238,350 Stifel Amerant Bank 2/14/22 2/16/27 1.60% 248,000 248,000 238,752 Stifel Beal Bank 3/1/22 3/3/27 2.05% 248,000 248,000 240,205 Stifel American First Credit Union 4/24/23 4/27/27 4.40% 249,000 249,000 250,835 Stifel Cy Fair FCU 5/4/23 5/19/27 4.35% 248,000 248,000 249,679 Stifel Jeep Country FCU 6/21/23 6/29/27 4.70% 248,000 248,000 251,470 Stifel Capital One Bank USA 7/14/22 7/20/27 3.40% 245,000 245,000 242,234 Stifel Discover Bank 7/14/22 7/20/27 3.35% 245,000 245,000 241,996 Stifel American Express National Bank 7/22/22 7/27/27 3.45% 245,000 245,000 242,393 Stifel St. Vincent Medical Center Credit Union 8/3/22 8/12/27 3.50% 249,000 249,000 246,610 Stifel Belmont Bank 8/5/22 8/24/27 3.15% 249,000 249,000 244,777 Stifel Cobalt Credit Union 9/1/22 9/15/27 3.60% 249,000 249,000 247,023 Stifel Affinity Bank 3/13/23 3/17/28 4.90% 248,000 248,000 253,786 Stifel Morgan Stanley Private Bank 3/17/23 3/23/28 4.90% 244,000 244,000 249,541 Stifel Morgan Stanley Private Bank 6/30/25 7/1/30 4.30% 245,000 245,000 247,795 Stifel Total for Negotiable Certificates of Deposit $ 9,172,000 $ 9,172,000 $ 9,015,198

CITY OF LA PUENTE ATTACHMENT C
Cash and Investment Report Charts June 30, 2025
Local Agency Investment
Fund, $8,331,264
Federal Agency Securities,
$15,434,014
Negotiable Certificates of
Deposit, $9,172,000
Available Cash, $699,701
Investment Types
0%
10%
20%
30%
40%
50%
< 12 MOS. 13-24 MOS. 25-36 MOS. 37-48 MOS.
44%
35%
11%
2%
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: July 22, 2025 From: Bob Lindsey, City Manager
By: Abraham Tellez, Development Services Director
Rey Alfonso, City Engineer
SUBJECT: CONSIDERATION OF AUTHORIZATION TO SOLICIT BIDS FOR THE STREET IMPROVEMENTS ON VARIOUS CITY STREETS FY 2024-25

PROJECT

BACKGROUND
The proposed street improvements are in accordance with the City’s Pavement Management Program with the following street segments to be resurfaced:
 Appleblossom Street from Common Avenue to Main Street  Bamboo Street from Common Avenue to Main Street
 Bluebonnet Street from Common Avenue to Main Street
 Cadwell Street from Gilwood Avenue to Molinar Avenue
 Central Avenue from Stimson Avenue to 150’ East of Stimson Avenue  Common Avenue from Old Valley Boulevard to Central Avenue  Common Avenue from Central Avenue to Bamboo Street
 Gilwood Avenue from North End to South End
 Hill Street from Stimson Avenue to Gilwood Avenue
 Old Valley Boulevard from Glendora Avenue to Common Avenue  San Jose Avenue from Stimson Avenue to Del Valle Avenue  Shay Avenue from Bluebonnet Street to Central Avenue
 Stimson Avenue from San Jose Avenue to Rowland Street  Stimson Avenue from Main Street to Central Avenue
The following street segments will be slurry sealed:
 Cadwell Street from Molinar Avenue to Aileron Avenue
 Del Valle Avenue from Cadwell Street to Molinar Avenue  Hayland Street from Del Valle Avenue to Aileron Avenue  Molinar Avenue from Amar Road to Cadwell Street
 Molinar Avenue from Cadwell Street to Del Valle Avenue City of La Puente

AGENDA REPORT
Agenda Report – Authorization to Solicit Bids – Various Street Improvements FY 24-25 For Meeting of July 22, 2025

Page 2 ends

DISCUSSION
Plans, specifications and cost estimates for construction of the subject project have been completed and the project is ready to be advertised for formal bid. The Engineer’s Estimate for construction is $2,600,000.

In accordance with the City’s Pavement Management Program, the proposed improvements will consist of the pavement resurfacing and slurry sealing of approximately 2.7 miles of City streets at various locations. The work will include cold-milling the existing pavement; repairing localized pavement failures; constructing a rubberized asphalt concrete overlay; repairing damaged sidewalk and curb and gutter; adjusting utility manholes to grade; constructing ADA curb ramps; applying a Type II slurry seal; installing thermoplastic traffic striping and pavement markings; and replacing old traffic signs.

The following is the proposed schedule for implementation of this Project:

July 22, 2025 Authorization to Solicit Bids
August 28, 2025 Bid Opening
September 9, 2025 Award of Contract
October 20, 2025 Begin Construction (Projected)
December 19, 2025 Project Completion (Projected)

FISCAL IMPACT
The estimated cost for construction of this project is $2,600,000. There are associated project costs for construction management, inspection, and material testing estimated at $350,000.

This brings the total estimated Project construction cost to $2,950,000.

The Fiscal Year 2025-26 Capital Improvement Program budget includes funding for this Project from the following funds: SB1 - $800,000; Proposition C - $2,000,000; and TDA - $175,000 for a total of $2,975,000. There is no impact to the General Fund associated with the Project.

RECOMMENDATION
It is recommended that the City Council: (1) approve the plans and specifications for the construction of the Street Improvements on Various City Streets FY 2024-25 project; and (2) authorize Staff to solicit for bids.

ATTACHMENTS
Attachment “A”: Construction Drawings and Bid Specifications (on file in the City Clerk’s Office for public review)
AGENDA ITEM NO. D-5
To: Mayor and City Council For meeting of: July 22, 2025 From: Bob Lindsey, City Manager
By: Abraham Tellez, Development Services Director
Rey Alfonso, City Engineer
SUBJECT: CONSIDERATION OF ACCEPTANCE OF NOTICE OF COMPLETION FOR

OLD VALLEY BOULEVARD SEWER EXTENSION

BACKGROUND
On March 11, 2025, the City Council awarded a construction contract to Excel Paving Company in the amount $413,360 to complete the Old Valley Boulevard Sewer Extension Project (“Project”). The award of contract included a ten percent (10%) contingency of $41,340 to cover the cost of any contract change order work approved by the City Manager.

DISCUSSION
On April 14, 2025, Excel Paving commenced work on the Project and the Project was completed on June 6, 2025. The Project involved the construction of 960 feet of 8-inch sewer mainline pipe in Old Valley Boulevard from 250 feet east of Hofgaarden Street to the kennel/dog park site. The project also included three new sewer manholes; cold milling of existing asphalt pavement; resurfacing with Asphalt Rubber Hot Mix (ARHM); and painting new “traffic calming” striping and installing signage to reduce vehicular speeds on eastbound Old Valley Boulevard approaching the new kennel/dog park.

The contractor’s bid price for this Project was $413,360. During construction, there was one minor bid item quantity adjustment that resulted in a net decrease of $2,858.80, due to an overall decrease in the quantity of asphalt cold milling completed on the project.

There were two change orders on the Project totaling $122,679. Change Order No. 1 ($46,579) was for the removal and disposal of excessively wet soil encountered during the sewer main excavation. The wet soil was tested and determined to be unsuitable for use as trench backfill material. To ensure the long-term integrity of the sewer trench, Excel was directed to backfill the trench with a sand slurry mixture. Change Order No. 2 ($76,100) involved the construction of the sewer lateral system to serve the future kennel/dog park facilities that will include two new kennel buildings, an administrative office, two restroom buildings, food truck parking area, and Animal Control washing and storage port area.

The total construction cost for this Project was $533,180.20 which was 29% above the original contract amount due to the approved change order work.

City of La Puente

AGENDA REPORT
Acceptance of NOC for Old Valley Sewer Extension
For Meeting of: July 22, 2025

Page 2 ends

FISCAL IMPACT
At the time Excel Paving was awarded the construction contract, the Council adopted Resolution No. 25-5924 amending the Fiscal Year 24-25 Capital Improvement Program Budget to include $549,700 in Sewer Funds (Fund 500) to fund the contract amount, 10% contingency, and associated project costs for design engineering and project management, and construction management, inspection and material testing.

The cost of Change Order No. 1 was covered by the initial Project contingency; however, with the slight overage for Change Order No. 1 and the cost of Change Order No. 2 exceeding the contingency, Council approval was required. On May 13, 2025, the Council approved Change Order No. 2 and adopted Resolution No. 25-5933 which allocated an additional $90,200 in Sewer Funds to cover the cost of the change order work, and increased the total Project funding to $639,900.

With the final cost for construction of $533,180.20 and actual cost of $16,515.75 for design engineering and project management, and $63,562.00 for construction management, inspection and material testing, the total Project construction cost was $613,257.95. Therefore, the Project was successfully completed within the budget.

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

ATTACHMENTS
Attachment “A”: Notice of Completion

RECORDING REQUESTED BY

CITY OF LA PUENTE

AND WHEN RECORDED MAIL TO

NAME CITY OF LA PUENTE

CITY CLERK
STREET 15900 East Main Street

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

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

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

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

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

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

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

NAMES ADDRESSES

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

NAMES ADDRESSES

7. A work of improvement on the property hereinafter described was substantially completed on February 28, 2025.

8. The work done was: Construction of 960 linear feet of 8-inch sewer main pipe, including 3 manholes, pavement resurfacing and traffic striping

9. The names of the contractor, if any, for such work of improvement was: Excel Paving Company March 11, 2025
(If no contractor for work of improvement as a whole, insert “None”) (Date of Contract)

10. The property on which said work of improvement was completed is in the City of: La Puente County of Los Angeles, State of CA, and is described as follows: Old Valley Boulevard Sewer Extension

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

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

ATTACHMENT A

AGENDA ITEM NO. D-6
To: Mayor and City Council For meeting of: July 22, 2025 From: Bob Lindsey, City Manager
By: Abraham Tellez, Development Services Director
Rey Alfonso, City Engineer
SUBJECT: CONSIDERATION OF AWARD OF CONTRACT TO TUNNELWORKS SERVICES, INC., IN THE AMOUNT OF $421,209 FOR SANITARY SEWER

MAINTENANCE SERVICES IN THE CITY

BACKGROUND
On May 27, 2025, the City Council authorized staff to solicit bids for annual sanitary sewer cleaning maintenance services citywide.

This project will include the cleaning and maintenance of approximately 306,000 linear feet of City owned sanitary sewer pipelines and manholes by hydraulic flushing/cleaning per designated areas within the city limits, emergency calls for sewer line cleaning, and closed circuit television (CCTV) inspection of the entire sewer system. The time duration for this service contract will be three years, and allow a month-to-month extension for up to six months. One-third of the City will be serviced each fiscal year as follows:

AREA BOUNDARY FOOTAGE FY
I West City Limit and Unruh Ave./Cadbrook Dr. 102,800 l.f. 2025-26 II Unruh Ave./Cadbrook Dr., and Glendora Ave./Temple Ave. 119,500 l.f. 2026-27 III Glendora Ave./Temple Ave., and East City Limit 84,100 l.f. 2027-28 The hydraulic flushing/cleaning of the three boundary areas identified above will be completed during the fiscal year designated. In addition, 15,380 linear feet of sewer pipe identified as “hot spots” or problem areas within the three boundary areas will be cleaned every six months.

The CCTV inspections will be performed immediately following each of the boundary area cleanings, and will document any sewer deficiencies such as illegal connections, breaks, cracks, fractures, collapsed pipe, root intrusion and grease buildup. The CCTV data will allow the City to identify and prioritize any sewer line repairs or upgrades that may be necessary.

DISCUSSION
The bid opening for this project was held on June 26, 2025. The City received a total of five (5) bids for the project. The results of the bids are as follows:

City of La Puente

AGENDA REPORT
Agenda Report - Award of Contract for Sewer Maintenance Services For Meeting of July 22, 2025

Page 2 ends

Tunnelworks Services, Inc. $421,209.00
Pipe Tec $520,397.20
Empire Pipe Cleaning & Equipment, Inc. $797,286.05
National Plant Services, Inc. $856,925.00
Redzone Robotics, Inc. $1,994,840.75
After the process of verifying the contractor’s bid submittal, references were also contacted for Tunnelworks Services, Inc. (“Tunnelworks”) and confirmed that the contractor’s prior work was completed satisfactorily. Tunnelworks has been determined to be the lowest responsible bidder for the project. The engineer’s estimate for this project was $520,000.

FISCAL IMPACT
The estimated cost for the project in year one is approximately $141,500. Funding in the amount of $160,000 has been included in the proposed Fiscal Year 2025-26 budget in the Sewer Construction/Maintenance Fund for this project.

RECOMMENDATION
It is recommended that the City Council: (1) award the contract to Tunnelworks Services, Inc. in the amount of $421,209; and (2) authorize the City Manager to approve change orders up to 10% of the original bid amount.

ATTACHMENTS
Attachment “A”: Agreement
SPC25-13 D-1

CITY OF LA PUENTE

CONTRACT AGREEMENT
FOR

SANITARY SEWER MAINTENANCE SERVICES
FY 2025-26, FY 2026-27, FY 2027-28

IN THE CITY OF LA PUENTE
This contract agreement is made and entered into for the above-stated project this 22nd day of July, 2025, by and between the City of La Puente, as AGENCY and Tunnelworks Services, 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
SPC25-13 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.

SPC25-13 D-3
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 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.

SPC25-13 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 __________________, 20___.

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
SPC25-13 D-5

FAITHFUL PERFORMANCE BOND
FOR
SANITARY SEWER MAINTENANCE SERVICES FY 2025-26, FY 2026-27, FY 2027-28

IN THE CITY OF LA PUENTE
KNOW ALL MEN BY THESE PRESENTS that Tunnelworks Services, 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 Four Hundred Twenty-One Thousand Two Hundred Nine Dollars ($421,209.00), 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.

SPC25-13 D-6

MATERIAL AND LABOR BOND
FOR
SANITARY SEWER MAINTENANCE SERVICES FY 2025-26, FY 2026-27, FY 2027-28

IN THE CITY OF LA PUENTE
KNOW ALL MEN BY THESE PRESENTS that Tunnelworks Services, 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 Four Hundred Twenty-One Thousand Two Hundred Nine Dollars ($421,209.00), 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.

Dated:

BIDDER: Name:

Address:

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

Address:

By:
(Signature)
Type Name and Title:

AGENDA ITEM NO. D-7
To: Mayor and City Council For meeting of: July 22, 2025 From: Bob Lindsey, City Manager
By: Troy Grunklee, CPA, Director of Administrative Services SUBJECT: CONSIDERATION OF A RESOLUTION DECLARING AS SURPLUS PROPERTY A CHRISTIE D13HD-HS LASER PROJECTOR, A 26-FOOT RETRACTABLE MOVIE

SCREEN, AND SIXTEEN SOUND TOWN PA SPEAKERS AND AUTHORIZING

THE SALE OF SAID SURPLUS PROPERTY

BACKGROUND
The City has adopted a system for disposing of surplus City-owned property that is for the common benefit of the City, and that ensures the City recoups the highest possible value for the item(s).

Pursuant to Section 2.20.120(a) of the La Puente Municipal Code (“LPMC”), at such times as determined by the purchasing officer, reports shall be prepared showing all supplies and equipment which are no longer used or which have become obsolete or worn out; the purchasing officer shall have the authority to sell, trade or exchange all supplies and equipment. All surplus property valued at more than five hundred ($500.00) dollars requires a City Council resolution declaring it a surplus. In addition, Section 2.20.120(b)(4) of the LPMC provides for the sale of the item(s) utilizing a negotiation process when the purchasing officer deems that such process is in the best interests of the City. As defined pursuant to Section 2.20.020, the City Manager is the “purchasing officer” or his or her designee.

DISCUSSION
The City owns a Christie D13HD-HS laser projector, a 26-foot retractable movie screen, and sixteen Sound Town PA speakers that was originally purchased in fiscal year 2023/2024. Due to the limitations of the equipment purchased, the Movies in the Park events needed to be started later in the evening due to extended daylight hours causing community members to leave before the movies completion. Additionally, the city council recently approved a purchase of a LED video screen that will allow for earlier start times of the Movie in the Park event.

Staff recommends that the City Council declare the Christie D13HD-HS laser projector, the 26-foot retractable movie screen, and the sixteen Sound Town PA speakers as surplus property and authorize disposal of the items. The City’s purchasing officer has determined that the sale of the Christie D13HD-HS laser projector, a 26-foot retractable movie screen, and sixteen Sound Town PA speakers utilizing the negotiation process is in the best interests of the City.

City of La Puente

AGENDA REPORT
Surplus Property Disposal – Laser Projector, Movie Screen, and Speakers For Meeting of July 22, 2025

Page 2 ends

FISCAL IMPACT
The expected Equipment Replacement Fund revenue from the sale of these items is between $14,000 and $16,500.

RECOMMENDATION
It is recommended that the City Council: (1) adopt Resolution No. 25-5948 declaring as surplus property the Christie D13HD-HS laser projector, the 26-foot retractable movie screen, and sixteen Sound Town PA speakers, authorizing the sale of the these items utilizing the negotiation process; and (2) authorize the City Manager to execute the Agreements on behalf of the City.

ATTACHMENTS
Attachment “A”: Resolution No. 25-5948
RESOLUTION NO. 25-5948 PAGE 1 OF 2 JULY 22, 2025
RESOLUTION NO. 25-5948

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF LA PUENTE, CALIFORNIA, DECLARING AS
SURPLUS PROPERTY A CHRISTIE D13HD-HS LASER
PROJECTOR, A 26-FOOT RETRACTABLE MOVIE

SCREEN, AND SIXTEEN SOUND TOWN PA SPEAKERS

AND AUTHORIZING THE SALE OF THE ITEMS

UTILIZING THE NEGOTIATION PROCESS
WHEREAS, in accordance with the provisions of Government Code Section 37350, the City is permitted to dispose of personal property for the common benefit; and WHEREAS, the City has adopted a system for disposing of surplus personal property that is for the common benefit of the City, and that ensures the City recoups the highest revenues for the property; and
WHEREAS, pursuant to Section 2.20.120(a) of the City’s Municipal Code (“Code”), at such times as determined by the purchasing officer, reports shall be prepared showing all supplies and equipment which are no longer used or which have become obsolete or worn out.

The purchasing officer shall have the authority to sell, trade or exchange all supplies and equipment. All surplus property valued at more than five hundred ($500.00) dollars requires a council resolution declaring it surplus; and
WHEREAS, pursuant to Section 2.20.120(b) of the Code, the purchasing officer is hereby authorized to dispose of surplus goods which are not used or needed, or which have become unsuitable for City use; and
WHEREAS, the City currently owns a Christie D13HD-HS laser projector, a 26-foot retractable movie screen, and sixteen Sound Town PA speakers. Therefore, staff recommends that the City Council declare the items as surplus, and authorize the disposal of said items; and WHEREAS, the City’s Purchasing Officer has determined, pursuant to Section

2.20.120(b)(4) of the Code, that utilizing a negotiation process for the sale of the Christie D13HD-HS laser projector, the 26-foot retractable movie screen, and the sixteen Sound Town PA speakers will allow the City to recoup the greatest amount of revenue from the sale and is in the best interest of the City.

ATTACHMENT A
RESOLUTION NO. 25-5948 PAGE 2 OF 2 JULY 22, 2025

NOW, THEREFORE, THE CITY COUNCIL DOES HEREBY RESOLVE,
DETERMINE AND ORDER AS FOLLOWS:

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

SECTION 2. Given the non-functionality of the Christie D13HD-HS laser projector, the 26-foot retractable movie screen, and the sixteen Sound Town PA speakers described herein, the City Council hereby declares the items as surplus property.

SECTION 3. That pursuant to Section 2.20.120(b) of the Code, the City Council hereby authorizes to dispose of surplus goods which are not used or needed for City use by a negotiation process when the Purchasing Officer deems that such process is in the best interests of the City.

SECTION 4. That the City Council authorizes the Purchasing Officer to effectuate the sale of the Christie D13HD-HS laser projector, the 26-foot retractable movie screen, and sixteen Sound Town PA speakers through the negotiation process.

SECTION 5. That the City Council authorizes the City Manager to execute the agreements necessary to facilitate said sale, subject to approval as to form by the City Attorney, and any other ancillary documents that may be necessary to carry out this Resolution.

SECTION 6. That the City Clerk shall certify to the adoption of this Resolution and distribute a copy to the City Manager and that the same shall be in full force and effect.

PASSED, APPROVED AND ADOPTED this 22nd day of July 2025, by the following vote:

AYES: COUNCILMEMBER:

NOES: COUNCILMEMBER:

ABSENT: COUNCILMEMBER:

ABSTAIN: COUNCILMEMBER:
__________________________________
Valerie Munoz, Mayor
ATTEST:
________________________________
Martha Torres, CMC, MPA, City Clerk
AGENDA ITEM NO. E-1
To: Mayor and City Council For meeting of: July 22, 2025 From: Bob Lindsey, City Manager
By: Troy O. Grunklee, CPA, Director of Administrative Services Candice Yu, Principal Accountant
SUBJECT: PRESENTATION OF JUNE 2025 MONTHLY BUDGET 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 June 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 June 2025, one hundred (100%) percent of the fiscal year has elapsed.

REVENUES
General Fund revenues to date have reached $19,117,444. This equates to 90.9% of annual budget. It is important to note that although the fiscal year has ended from a calendar perspective, revenues pertaining to FY 24/25 will continue to be recognized for sixty days after June 30th. Sales and Use Tax and Measure LP, posting collections to date of $3,171,665 and $2,710,129 respectively, only reflect revenues through April at the present time. The City will receive two more months of tax revenue for the fiscal year. Property Tax, which reflects yearto-date revenues of $8,340,649 or 98.2% of budget, will also continue to accrue revenue to FY 24/25 over the coming months. The Intergovernmental category skews high in FY 24/25 at 178.7% 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 June 2025 period is $19,117,444 or

90.9% of budget.

EXPENDITURES
Much like revenues, the expenditure accounts will continue to accrue expenses pertinent to the FY 24/25 period for the next several months. Operating expenditures have reached 94.2% to date in the General Fund. The Administrative Services shows 111.7% of the total budget City of La Puente

AGENDA REPORT
Monthly Budget Report – June 2025
For Meeting of July 22, 2025

Page 2 ends

expended thus far due to the actual amount including retiree medical costs that will be reimbursed in July 2025 as the city will draw down on the OPEB for FY 24/25 retiree medical costs. Public Safety expenditures are currently under budget at 86.5%, primarily due to delayed billing from LASD for monthly police services. In aggregate of all funds, 87.1% of the agency budget for FY 24/25 has been expended ($29,828,971), an increase in comparison with 80.5% in prior fiscal year.

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

ATTACHMENTS
Attachment “A”: Monthly Budget Report – June 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 8,340,649 98.2% 7,654,500 7,975,291 104.2% Sales Tax 3,701,800 3,171,665 85.7% 3,695,400 2,969,576 80.4% Sales Tax - Measure LP 3,481,000 2,710,129 77.9% 3,548,000 2,644,359 74.5% Other Taxes and Assesments 1,750,500 1,581,309 90.3% 1,728,900 1,499,908 86.8% Licenses and Permits 851,000 1,070,126 125.7% 590,700 1,038,192 175.8% Fines and Forfeitures 627,500 591,222 94.2% 399,500 628,254 157.3% Use of Money 320,000 317,040 99.1% 200,000 443,081 221.5% Intergovernmental 137,500 245,660 178.7% 74,000 198,137 267.8% Charges for Services 978,300 835,579 85.4% 764,300 980,763 128.3% Other 691,300 254,064 36.8% 549,600 121,235 22.1%
TOTAL GENERAL FUND 21,033,500 - 19,117,444 90.9% 19,204,900 18,498,796 96.3%

SPECIAL REVENUE FUNDS
201 Gas Tax 1,041,200 984,233 94.5% 1,094,700 946,325 86.4% 202 RMRA (SB1) 990,000 860,236 86.9% 942,800 810,132 85.9% 204 Measure M 749,800 693,739 92.5% 768,900 644,557 83.8% 205 Measure R 659,700 613,981 93.1% 678,800 570,998 84.1% 206 Prop A Fund 1,099,000 1,021,381 92.9% 1,132,300 949,531 83.9% 207 Prop C Fund 894,100 852,631 95.4% 909,100 761,780 83.8% 208 AQMD 52,000 51,752 99.5% 77,000 37,680 48.9%
209 Miscellaneous Grants 5,950,000 1,662,145 27.9% 3,632,900 1,723,971 47.5% 211 Lighting & Landscape Maintenance District 1,056,100 1,038,334 98.3% 959,600 965,568 100.6% 221 CDBG 388,400 217,904 56.1% 410,000 332,249 81.0%
Permanent Local Housing Fund (PLHA) 300,000 642,428 214.1% - - 0.0% pecial PEG Access 39,700 21,318 53.7% 39,700 27,783 70.0% 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 1,329,200 579,250 43.6% 1,220,900 1,276,490 104.6% TOTAL SPECIAL REVENUE FUNDS 14,719,200 9,433,995 64.1% 12,604,200 9,233,222 73.3%

CAPITAL PROJECTS & DEBT SERVICE FUNDS
Citywide Debt Service 849,500 849,500 100.0% 831,000 830,960 100.0% 2019A Debt Service 260,600 260,638 100.0% 261,800 53,419 20.4% 2019B Debt Service 234,400 234,400 100.0% 235,000 47,500 20.2% Capital Projects 53,300 53,287 100.0% 53,300 53,287 100.0% TOTAL CAP. PROJ. & DEBT SERVICE FUNDS 1,397,800 - 1,397,825 100% 1,381,100 985,166 71.3%

SUCCESSOR AGENCY
Successor Agency to the LPCDC 701,000 700,330 99.9% 661,600 700,197 105.8%

PROPRIETARY FUNDS
Sewer Construction/Maintenance Fund 1,538,400 1,365,492 88.8% 1,467,000 1,461,047 99.6% Equipment Replacement Fund 265,000 275,842 104.1% 193,500 313,255 161.9% Vehicle Maintenance & Replacement Fund 633,600 650,509 102.7% 455,800 538,669 118.2% TOTAL REVENUES 40,288,500 32,941,436 81.8% 35,968,100 31,730,352 88.2%

CITY OF LA PUENTE
Monthly Budget Report - June 2025
Statement of Revenues
100% 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 1,668,708 105.7% 1,448,100 1,693,998 117.0% Administrative Services 2,250,000 2,512,252 111.7% 2,412,900 2,442,658 101.2% General Services 458,700 466,973 101.8% 244,100 423,741 173.6% Public Safety 11,125,400 9,621,316 86.5% 11,692,100 8,610,488 73.6% Development Services 3,386,100 3,597,614 106.2% 3,514,300 3,744,291 106.5% Community Services 2,650,000 2,344,047 88.5% 2,652,100 2,138,110 80.6% TOTAL GENERAL FUND 21,448,700 20,210,910 94.2% 21,963,600 19,053,286 86.7%

SPECIAL REVENUE FUNDS
201 Gas Tax 1,027,900 955,750 93.0% 1,074,700 1,050,954 97.8% RMRA/SB1 74,600 43,042 57.7% 27,000 23,737 87.9%
204 Measure M 506,000 413,585 81.7% 443,500 212,105 47.8% 205 Measure R 668,500 566,504 84.7% 487,700 262,502 53.8% 206 Prop A 1,126,900 1,035,198 91.9% 1,071,500 924,005 86.2% 207 Prop C 124,200 99,325 80.0% 119,900 84,995 70.9%
208 AQMD 100 147,748 147747.7% 148,900 167 0.1%
211 Lighting & Landscape Maintenance District 1,051,300 1,066,530 101.4% 1,028,400 963,466 93.7% 221 CDBG 388,400 284,089 73.1% 410,000 371,161 90.5%
Permanent Local Housing Assistance (PLHA) 300,000 445,517 148.5% - - 0.0% Supplemental Law Enforcement Fund 170,000 - 0.0% 165,000 186,158 0.0% pecial PEG Access 29,000 37,386 128.9% 29,000 19,009 65.5% #### American Rescue Plan Act Fund 111,400 113,042 101.5% 306,300 162,007 0.0% 252 Other Special Revenue 2,370,300 1,101,333 46.5% 3,649,100 2,223,907 60.9% TOTAL SPECIAL REVENUE FUNDS 7,948,600 6,309,049 79.4% 8,961,000 6,484,173 72.4%

CAPITAL PROJECTS & DEBT SERVICE FUNDS
Citywide Debt Service Fund 849,500 849,500 100.0% 831,000 830,961 100.0% Capital Projects 260,600 53,287 20.4% 53,300 53,287 100.0% Series 2019A Debt Service 234,400 260,638 100.0% 261,800 261,838 100.0% Series 2019 B Debt Service 53,300 234,400 439.8% 235,000 235,000 100.0% TOTAL CAP. PROJ. & DEBT SERVICE FUNDS 1,397,800 1,397,825 100.0% 1,381,100 1,381,085 100.0%

SUCCESSOR AGENCY
Successor Agency to the LPCDC 1,055,700 502,756 47.6% 1,035,100 474,838 45.9%

PROPRIETARY FUNDS
Sewer Construction/Maintenance Fund 1,249,800 621,674 49.7% 1,232,900 212,697 17.3% Equipment Replacement Fund 262,000 250,951 95.8% 202,500 318,959 157.5% Vehicle Maintenance & Replacement Fund 870,400 535,808 61.6% 487,700 475,344 97.5% TOTAL OPERATING EXPENDITURES 34,233,000 29,828,971 87.1% 35,263,900 28,400,381 80.5%

CITY OF LA PUENTE
Monthly Budget Report - June 2025
Statement of Operating Expenditures
100% of the Fiscal Year Complete

La Puente City CouncilJuly 22, 2025

La Puente City Council
July 22, 2025