CITY OF LA PUENTE
PUBLIC PARTICIPATION IN CITY COUNCIL MEETINGS
How to Listen Live to the Meeting
Live Audio/Video: Visit the City’s website at https://lapuente.org/agenda/. Click on “View Event” for the current meeting to view it live.
Spanish Translation/Interpretation Services
The City offers live translation and interpretation services in Spanish. To access translation/interpretation during the meeting, please scan the QR Code below or visit https://attend.wordly.ai/join/FWOP-2761.
Additionally, Spanish interpreting services are provided at City Council meetings upon request. Simultaneous interpretation (English-to-Spanish) is available for listening to the meeting and consecutive interpretation (Spanish-to-English) is available to anyone addressing the City Council during oral communications. The use of City provided interpreters is not required and persons are welcome to use their own interpreter. Because many dialects and regionalism exist, the City cannot guarantee that interpreters will be able to interpret into a particular dialect or regionalism, and disclaims any liability alleged to arise from such services.
How to Submit Public Comment
Please note that all comments are subject to the same Rules of Decorum as would otherwise apply to speakers at City Council meetings.
In Person: Public comment may be provided in-person at City Hall, 15900 E. Main Street.
In Writing: Written comments may be sent via email to [email protected] no later than 2 hours prior to the meeting start time. Email comments will be distributed to the City Council and will become part of the official record for that meeting but will not be read at the time of the City Council Meeting. To ensure your correspondence is received by the Council and City staff, please include the subject line “PUBLIC COMMENT.”
CITY OF LA PUENTE
PARTICIPACIÓN PÚBLICA EN LAS REUNIONES DEL CONCEJO MUNICIPAL Cómo escuchar la reunión en vivo
Audio en vivo: visite el sitio web de la ciudad en https://lapuente.org/agenda/. Haga clic en "Ver evento" para ver la reunión en vivo.
Servicios de traducción/interpretación en español
La Ciudad ofrece traducción e interpretación en vivo en español. Para acceder a la traducción/interpretación durante la reunión, escanee el código QR a continuación o visite https://attend.wordly.ai/join/FWOP-2761.
Además, se ofrecen servicios de interpretación en español en las reuniones del Concejo Municipal a pedido. Hay interpretación simultánea (inglés-español) para escuchar la reunión y la interpretación consecutiva (español a ingles) está disponible para cualquier persona que se dirija al Consejo Municipal durante las comunicaciones orales. No se requiere el uso de intérpretes proporcionados por la Ciudad y las personas pueden utilizar su propio interprete. Debido a que existen muchos dialectos y regionalismos, la Cuidad no puede garantizar que lo interpretes puedan interpretar a un dialecto o regionalismo en particular, y se exime de cualquier responsabilidad que supuestamente surja de dichos servicios.
Cómo enviar comentarios públicos
Tenga en cuenta que todos los comentarios están sujetos a las mismas reglas que se aplicarían a los oradores en las reuniones del Concejo Municipal.
En persona: Los comentarios públicos se pueden proporcionar en persona en el Ayuntamiento, 15900 E. Main Street.
Por escrito: Los comentarios escritos pueden enviarse por correo electrónico a [email protected] a más tardar 2 horas antes del inicio de la reunión. Los comentarios por correo electrónico se distribuirán al Concejo Municipal y formarán parte del registro oficial de esa reunión, pero no se leerán en el momento de la reunión del Concejo Municipal. Para garantizar que el Concejo Municipal y el personal de la Ciudad reciba su correspondencia, incluya la línea de asunto “COMENTARIO PÚBLICO”.
CC/SA AGENDA PAGE 1 OF 3 SEPTEMBER 9, 2025
REGULAR MEETING OF
LA PUENTE CITY COUNCIL AND SUCCESSOR AGENCY
COUNCIL CHAMBERS
15900 EAST MAIN STREET, LA PUENTE
SEPTEMBER 9, 2025
6:00 P.M. CLOSED SESSION
7:00 P.M. REGULAR SESSION
6:00 P.M. CLOSED SESSION
CALL TO ORDER
ROLL CALL
COUNCIL/AGENCY MEMBERS: Munoz, Klinakis, Argudo, Mendoza, Quinones
PLEDGE OF ALLEGIANCE
ORAL COMMUNICATIONS
At this time, only item(s) on the Closed Session agenda may be discussed in Public Comments.
RECESS INTO CLOSED SESSION
CLOSED SESSION
1. CONFERENCE WITH LABOR NEGOTIATORS — Pursuant to Government Code Section 54957.6 City representative: City Attorney Susie Altamirano
Unrepresented Employee: City Manager Bob Lindsey
2. CONFERENCE WITH LEGAL COUNSEL— ANTICIPATED LITIGATION — Significant Exposure to Litigation, Pursuant to Government Code Section 54956.9 (d)(2) and (e)(1): One potential matter
RECONVENE TO OPEN SESSION
REPORT OUT OF CLOSED SESSION
ADJOURNMENT
7:00 P.M. REGULAR SESSION
CALL TO ORDER
ROLL CALL
COUNCIL/AGENCY MEMBERS: Munoz, Klinakis, Argudo, Mendoza, Quinones
PLEDGE OF ALLEGIANCE
CC/SA AGENDA PAGE 2 OF 3 SEPTEMBER 9, 2025
PRESENTATIONS
Introduction of LEAD Students Participating in the City Council Meeting Presentation of La Puente Mixed Use Development by Dudek Los Angeles County Sheriff’s Department Activity and Information Briefing
ORAL COMMUNICATIONS
If you wish to address the City Council - Successor Agency on an item other than a public hearing matter, please complete the Request for Oral Presentation form and submit it to the City Clerk no later than prior to the conclusion of the first speaker’s remarks. (Ordinance No. 06-843.)
BOARDS/COMMISSION/COMMITTEE REPORTS
Council Members provide a report on any Boards/Commission/Committee meetings, listed below, that they have attended or that have occurred.
ORGANIZATION DEL/ALT MONTHLY MEETINGS TIME
California Contract Cities Association Argudo/Quinones 3 rd Wednesday 6:30 p.m.
Sanitation District 15 & 21 Munoz/Klinakis 4
th Wednesday 1:30 p.m.
League of California Cities L.A. Div. Argudo/Mendoza 1
st Thursday 6:30 p.m.
City Selection Committee Mendoza/Klinakis When Necessary 6:30 p.m.
San Gabriel Valley COG Argudo/Quinones 3
rd Thursday 4:00 p.m.
California JPIA Munoz/All Council 4
th Wednesday 6:30 p.m.
Foothill Transit Governing Board Munoz/Klinakis Last Friday of the Month 7:45 a.m.
San Gabriel Valley Mosquito &
Vector Control District
Klinakis 2
nd Friday 7:00 a.m.
A. MINUTES OF PREVIOUS CITY COUNCIL AND SUCCESSOR AGENCY MEETING A-1 READ AND APPROVE THE MINUTES OF THE CITY COUNCIL AND SUCCESSOR AGENCY MEETING OF AUGUST 26, 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 August 26, 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.
D-1 CONSIDERATION OF A RESOLUTION APPROVING WARRANT RESOLUTION NO. 25-5954 Staff Recommendation: It is recommended that the City Council and Successor Agency adopt Resolution No. 25-5954 approving Warrant Register No. 1600.
E. NEW BUSINESS TO BE CONSIDERED BY THE CITY COUNCIL – None
CC/SA AGENDA PAGE 3 OF 3 SEPTEMBER 9, 2025
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
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
AVAILABILITY
Any writings or documents provided to a majority of the City Council/Successor Agency regarding any item on this agenda will be made available for public inspection at the City Clerk Department at City Hall located at 15900 E. Main Street and the Reference Desk at the Library located at 15920 E.
Central during normal business hours. In addition, such writings and documents will be posted on the City’s website at http://www.lapuente.org.
AMERICANS WITH DISABILITIES
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in a City meeting or other services offered by the City, please contact the City Clerk’s Office at (626) 855-1500. Notification at least 48 hours prior to the meeting or time when services are needed will assist City staff in assuring that reasonable arrangements can be made to provide accessibility to the meeting or service.
MEETING TIMES
Meetings of the City Council shall be adjourned no later than 10:30 p.m., unless a motion to supersede the 10:30 time limit to consider some or all of the remaining items listed on the Agenda, or to consider items which have been added to the Agenda in accordance with the provisions of the Ralph M. Brown Act, Government Code Section 54950, et seq., is approved by a majority of the members of the City Council. (Ordinance No. 95-727.)
CERTIFICATION
I hereby certify under penalty of perjury, under the laws of the State of California that the foregoing agenda was posted in accordance with the applicable legal requirements.
Dated this 4th day of September, 2025.
___________/s/_____________
Martha Torres, MPA, CMC
City Clerk
MINUTES
LA PUENTE CITY COUNCIL AND SUCCESSOR AGENCY
CLOSED SESSION AND REGULAR MEETING OF
AUGUST 26, 2025
CC/SA MINUTES PAGE 1 OF 7 AUGUST 26, 2025
A Closed Session and Regular Meeting of the City Council of the City of La Puente was held in the Council Chambers of City Hall, 15900 East Main Street, La Puente, California, on Tuesday, August 26, 2025, at 9:00 a.m.
9:00 A.M. CLOSED SESSION
CALL TO ORDER
Mayor Munoz called the meeting to order at 9:00 a.m.
ROLL CALL
Members present: Munoz, Klinakis, Argudo (arrived at 9:09 a.m.), Mendoza, Quinones.
Members absent: None.
Staff members present: City Manager Bob Lindsey, Acting City Manager/Director of Community Services Alexander Bauman, City Attorney Susie Altamirano, City Clerk Martha Torres, Director of Administrative Services Troy Grunklee, and Office Specialist Karissa Rivas Bustillos.
PLEDGE OF ALLEGIANCE
Mayor Munoz led the Pledge of Allegiance.
ORAL COMMUNICATIONS
Norma Ramirez addressed the City Council regarding labor negotiations.
RECESS INTO CLOSED SESSION
The City Council recessed into closed session at 9:04 a.m. to discuss the item as posted on the agenda.
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”) 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 7 AUGUST 26, 2025
RECONVENE TO OPEN SESSION
The City Council reconvened to open session at 9:37 a.m.
REPORT OUT OF CLOSED SESSION
City Attorney Altamirano reported out of closed session with regard to Item No. 1, a report was provided, feedback was given, and no reportable action at this time.
ADJOURNMENT
Mayor Munoz adjourned the Closed Session meeting at 9:38 a.m. 9:30 A.M. REGULAR SESSION
CALL TO ORDER
Mayor Munoz called the meeting to order at 9:38 a.m.
ROLL CALL
Members present: Munoz, Klinakis, Argudo, Mendoza, Quinones.
Members absent: None.
Staff members present: City Manager Bob Lindsey, Acting City Manager/Director of Community Services Alexander Bauman, City Attorney Susie Altamirano, City Clerk Martha Torres, Director of Administrative Services Troy Grunklee, Director of Development Services Abraham Tellez, and Office Specialist Karissa Rivas Bustillos.
PRESENTATIONS
Luis Campillo, Los Angeles Regional Director from AARP, thanked the City Council for creating an inclusive community for all ages and presented an Age-Friendly Certificate to the City of La Puente.
Mayor Munoz stated that the Certificate of Recognition to La Poblana would be moved to a future meeting date.
Ed Reece, San Gabriel Valley Council of Governments Board President and Claremont City Council Member, provided a PowerPoint presentation regarding SGVCOG updates.
CC/SA MINUTES PAGE 3 OF 7 AUGUST 26, 2025
ORAL COMMUNICATIONS
Daniel Dominguez expressed his longtime love for the City of La Puente and inquired about a previous recognition at the La Puente Park commemorating the 1964 La Puente Little League World Series. Mayor Munoz thanked Mr. Dominguez for attending the meeting and stated that Staff would look into the recognition. Mayor Pro Tem Klinakis added that he has been working with residents to highlight and preserve La Puente’s history.
Daniel Meza spoke regarding a handout provided by the fire department regarding an action plan against wildfires to keep homes and the community safe.
Gabriela Chavarria, member of the Senior Advisory Ad Hoc Committee, thanked the City Council for creating the committee for the rising population of seniors and for providing resources for the aging community.
BOARDS/COMMISSION/COMMITTEE REPORTS – None.
A. MINUTES OF PREVIOUS CITY COUNCIL AND SUCCESSOR AGENCY MEETING A-1 READ AND APPROVE THE MINUTES OF THE CITY COUNCIL AND SUCCESSOR AGENCY MEETING OF AUGUST 12, 2025
A motion was made by Council Member Argudo, seconded by Mayor Munoz, to waive the reading and approve the Minutes of the City Council and Successor Agency meeting of August 12, 2025. The motion carried by the following roll call vote:
AYES: Munoz, Klinakis, Argudo, Mendoza, Quinones
NOES: None
ABSTAIN: None
ABSENT: None
B. PUBLIC HEARINGS BEFORE THE CITY COUNCIL – None.
C. UNFINISHED BUSINESS OF THE CITY COUNCIL – None.
D. CITY COUNCIL AND SUCCESSOR AGENCY CONSENT CALENDAR
Mayor Pro Tem Klinakis pulled Item D-5 for further discussion.
A motion was made by Council Member Argudo, seconded by Mayor Munoz, to approve Consent Calendar Items D-1 through D-4. The motion carried by the following roll call vote:
AYES: Munoz, Klinakis, Argudo, Mendoza, Quinones
NOES: None
ABSTAIN: None
CC/SA MINUTES PAGE 4 OF 7 AUGUST 26, 2025
ABSENT: None
D-1 CONSIDERATION OF A RESOLUTION APPROVING WARRANT RESOLUTION NO. 25-5952
Action Taken: The City Council and Successor Agency adopted Resolution No. 25-5952 approving Warrant Register No. 1599.
D-2 PRESENTATION OF JULY 2025 REQUISITION SUMMARY REPORT Action Taken: The City Council received and filed this report.
D-3 PRESENTATION OF JULY 2025 INVESTMENT REPORT
Action Taken: The City Council received and filed this report.
D-4 CONSIDERATION OF A STREET USE AGREEMENT BETWEEN THE CITY OF LA PUENTE AND A5 EVENTS/STUDENTS RUN LA FOR A 5K/10K STRENGTH
TRAINING RUN
Action Taken: The City Council: (1) approved the Street Use Agreement between the City of La Puente and A5 Events/Students Run LA for a 5K/10K Strength Training Run; and (2) authorized the City Manager to execute the Agreement on behalf of the City.
D-5 CONSIDERATION OF AUTHORIZATION TO SOLICIT BIDS FOR BLOCK WORK
CONSTRUCTION FOR THE LA PUENTE DOG PARK
This item was pulled by Mayor Pro Tem Klinakis for further discussion.
Mayor Pro Tem Klinakis expressed concern regarding the structure of the perimeter block wall from the La Puente Dog Park conceptual plans and suggested bond beams and bollards.
In response to an inquiry by Council Member Argudo regarding the height and length of the wall, Director of Development Services Tellez provided the sizing of the wall.
City Manager Lindsey stated the plans indicated the project will be concrete-filled and appreciates the input.
A motion was made by Mayor Pro Tem Klinakis, seconded by Council Member Argudo, to: (1) approve the plans and specifications for Block Work Construction for the La Puente Dog Park; and (2) authorize Staff to solicit for bids. The motion carried by the following roll call vote:
AYES: Munoz, Klinakis, Argudo, Mendoza, Quinones
NOES: None
CC/SA MINUTES PAGE 5 OF 7 AUGUST 26, 2025
ABSTAIN: None
ABSENT: None
E. NEW BUSINESS TO BE CONSIDERED BY THE CITY COUNCIL
E-1 PRESENTATION OF JULY 2025 BUDGET REPORT
Director of Administrative Services Grunklee provided a report regarding July 2025 budget.
E-2 CONSIDERATION OF A RESOLUTION ADOPTING A GRANT PROGRAM POLICY
FOR THE CITY OF LA PUENTE
City Attorney Altamirano provided a report on the item on behalf of Mayor Munoz’s request.
Mayor Munoz thanked City Attorney Altamirano and stated this policy would provide eligibility criteria for organizations to apply to the grant program. She requested that the City Council discuss this item and establish a grant review panel.
Council Member Argudo inquired about the timeline of the grant implementation and allocating funds for the program.
City Manager Lindsey stated that there are currently grants that are provided on an annual basis, but the grants from the Grant Program Policy would be allocated from a different funding source.
City Attorney Altamirano affirmed Mayor Pro Tem Klinakis’ statement that the purpose of this Grant Program Policy is to have a policy in place if in the future there is funding for grant opportunities for organizations to apply.
Council Member Mendoza stated the Grant Program Policy would benefit organizations for smaller projects.
Mayor Munoz stated this policy would provide a fair and transparent opportunity for awarding grants to organizations.
City Manager Lindsey stated all previous grants were funded in the original budget and this policy would apply to any future grants.
Mayor Munoz recommended that the City Manager designate staff members to the grant review panel, and the panel bring forth recommendations for City Council approval. She further recommended that grant limit discussion be held at a future date once funding is determined.
CC/SA MINUTES PAGE 6 OF 7 AUGUST 26, 2025
A motion was made by Mayor Munoz, seconded by Council Member Argudo, to adopt Resolution No. 25-5953 approving a Grant Program Policy (Administrative Policy #69) for providing funding to community-based organizations, with the committee being created by the City Manager overseeing the evaluation process and reporting the recommendations to City Council. The motion carried by the following roll call vote:
AYES: Munoz, Klinakis, Argudo, Mendoza, Quinones
NOES: None
ABSTAIN: None
ABSENT: None
AD HOC COMMITTEE REPORTS
Code Enforcement and Public Safety Committee: Nothing to report.
La Puente Park Fees, Ordinance and Program Oversight Committee: Nothing to report.
Project LEAD Committee: Council Member Quinones reported his attendance at the first Project LEAD meeting of the school year with seven total schools.
LPQT Action Committee: Nothing to report.
Rowland, Bassett, and Hacienda La Puente Unified School Districts Liaison Committee: Nothing to report.
Senior Advisory Committee: Mayor Pro Tem Klinakis reported his attendance at the second Senior Advisory Committee meeting. Mayor Munoz reported her attendance at the meeting and expressed excitement for the committee.
Business Outreach Support Committee: Nothing to report.
La Puente Activity Center Design Oversight Committee: Nothing to report.
AB 1234 REPORTS – None.
ORAL COMMENTS FROM COUNCIL
Mayor Munoz recognized Los Angeles County Fire Department Acting Assistant Fire Chief William Gamble who was in attendance for the meeting.
ORAL COMMENTS FROM STAFF
City Manager Bob Lindsey thanked Staff for their progress on the Dog Kennel project; in particular, he thanked Communications/Information Technology Analyst Steve Overstreet and Director of Development Services Tellez.
CC/SA MINUTES PAGE 7 OF 7 AUGUST 26, 2025
ADJOURNMENT
There being no further business before the City Council, Mayor Munoz adjourned the meeting in memory of former City Maintenance Worker Oscar Jimenez at 10:33 a.m.
Approved this 9th day of September 2025.
Martha Torres, MPA, CMC Mayor Muñoz
City Clerk Mayor/Chair
RESOLUTION NO. 25-5954
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
LA PUENTE ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE AMOUNT $1,010,987.94 (WARRANT
REGISTER 1600)
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 RESOLUTION NO. 25-5954 PAGE 1 OF 1 SEPTEMBER 9, 2025
______________________________ __________________________________ 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 15337 through 15407 ACH(s) numbered 945 through 952 and Draft numbered 03089 through 03100 except for voided warrant 15391 have been audited as required by law and the same are hereby allowed in the amounts hereinafter set forth on the attached check registers.
CERTIFIED, PURSUANT TO GOVERNMENT CODE, SECTION 37208, AS CONFORMING TO ADOPTED BUDGET, EXCEPT WARRANT NOS: NONE
_____________________________
______________________________
_____________________________________
Martha Torres, MPA, City Clerk
PASSED, APPROVED AND ADOPTED this 9th day of September 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
9/2/2025 4:23:53 PM Page 1 of 12
Check Register Report
City of La Puente By Payment Number
Payment Dates 8/16/2025 - 9/29/2025
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
945 8/20/2025 SEIUCO COPE FUND 10.00
INV0013120 COPE FUND CONTRIBUTION 100-20380 2.61
INV0013120 COPE FUND CONTRIBUTION 260-20380 2.39
INV0013186 COPE FUND CONTRIBUTION 100-20380 3.04
INV0013186 COPE FUND CONTRIBUTION 260-20380 1.96
946 8/20/2025 SEIU SEIU - LOCAL 721 1,854.26
CM0000110 EMPLOYEE DUES 100-20380 -7.50
INV0013119 EMPLOYEE DUES 100-20380 677.10
INV0013119 EMPLOYEE DUES 200-20380 33.78
INV0013119 EMPLOYEE DUES 203-20380 2.67
INV0013119 EMPLOYEE DUES 205-20380 37.50
INV0013119 EMPLOYEE DUES 210-20380 45.96
INV0013119 EMPLOYEE DUES 215-20380 5.36
INV0013119 EMPLOYEE DUES 260-20380 75.85
INV0013119 EMPLOYEE DUES 280-20380 25.56
INV0013119 EMPLOYEE DUES 283-20380 42.06
INV0013119 EMPLOYEE DUES 285-20380 -0.40
INV0013185 EMPLOYEE DUES 100-20380 688.37
INV0013185 EMPLOYEE DUES 200-20380 52.53
INV0013185 EMPLOYEE DUES 203-20380 1.60
INV0013185 EMPLOYEE DUES 205-20380 21.10
INV0013185 EMPLOYEE DUES 210-20380 32.64
INV0013185 EMPLOYEE DUES 215-20380 3.79
INV0013185 EMPLOYEE DUES 260-20380 63.71
INV0013185 EMPLOYEE DUES 264-20380 1.12
INV0013185 EMPLOYEE DUES 280-20380 14.52
INV0013185 EMPLOYEE DUES 283-20380 31.57
INV0013185 EMPLOYEE DUES 285-20380 5.37
947 8/22/2025 GLOURB GLOBAL URBAN STRATEGIES, INC 21,500.00 990 ADDITIONAL GRANT WORK 100-4140-53416 3,500.00
991 09/25 SOICAL MEDIA TECHNOLOGY 100-4140-53416 18,000.00 948 8/22/2025 SGVCOR SAN GABRIEL VALLEY CONSERVATION CORPS 26,810.40 SGVCONS-036 03/16-31 SGV CONS #36 280-3300-53111 33,846.90 SGVCONS-036 03/16-31 SGV CONS #36-ADJ 280-3300-53111 -7,036.50 949 8/22/2025 TANKO TANKO LIGHTING 3,297.03
70274 07/14 REPLACE POLE-VALLEY 285-3330-53111 3,297.03 950 8/22/2025 YUNLLC YUNEX LLC 6,678.49
5610006015 07/25 TS RESPONSE CALL OUTS 200-3120-53819 6,678.49 951 8/29/2025 STEOVE STEVE OVERSTREET 601.93
INV0013231 IT SUPPLIES REIM-OVERSTREET 550-6100-53017 601.93 952 8/29/2025 TANKO TANKO LIGHTING 3,297.03
70317 08/19 ST LIGHT REPAIR-VALLEY RAILROAD 285-3330-53111 3,297.03 15337 8/20/2025 STADIS CALIFORNIA STATE DISBURSEMENT UNIT 195.00 INV0013176 CHILD SUPPORT 100-20399 195.00
15338 8/20/2025 USBANK U.S BANK PARS ACCT# 6746022400 6,158.05 INV0013183 PARS RETIREMENT 100-20340 3,188.71
INV0013183 PARS RETIREMENT 203-20340 118.29
ATTACHMENT A
Check Register Report Payment Dates: 8/16/2025 - 9/29/2025 9/2/2025 4:23:53 PM Page 2 of 12
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0013183 PARS RETIREMENT 205-20340 269.28
INV0013183 PARS RETIREMENT 260-20340 37.55
INV0013183 PARS RETIREMENT 280-20340 2,404.50
INV0013183 PARS RETIREMENT 285-20340 139.72
15339 8/22/2025 AEGSLN AEG SOLUTIONS 501.10
83819 PLOTTER 100-4100-53811 278.06
83831 PLOTTER (INK) 100-4100-53811 223.04
15340 8/22/2025 ALBPAR ALBA PARTIDA 65.00
INV0013206 REFUND-BALLET CLASS 100-47260 65.00
15341 8/22/2025 ALLIAN ALLIANT INSURANCE SERVICES 527.00 3194207 INSURANCE-NATL NIGHT OUT 100-1135-53613 527.00
15342 8/22/2025 AMABUS AMAZON CAPITAL SERVICES INC 950.51 11HP-Q6LD-997L GENERAL SUPPLIES 100-1150-53011 160.66
1CGW-QKV1-NNQ4 BANK DEPOSIT BAGS 100-1150-53011 -218.28 1CM7-KVGN-RD7Y COPY PAPER 100-1130-53011 100.50
1JR1-WN4T-ML1W HEAVY EQUIPMENT KEYS MASTER SET 555-3150-53812 34.89 1Q9G-MDM6-9PGV SR CENTER EVENT SUPPLIES 100-4130-53011 83.70 1QGQ-JJM9-F7JD OFFICE SUPPLIES 100-1150-53011 30.75
1TRK-X9F3-CWPN COLOR PRINTER 100-4100-53012 628.41
1W7C-RY7D-P7JY COMPUTER PRIVACY SCREEN 550-6100-53018 112.44 1XXK-6TWT-N7VX SOAP 100-3330-53011 17.44
15343 8/22/2025 ASCA ASCAP 450.50
INV0013208 LICENSE FEE 100-4140-53979 450.50
15344 8/22/2025 CBE4AM CBE OFFICE SOLUTIONS 1,098.57
IN2861754-CBE 07/20-08/19 FACILITY COPIER 100-1150-53911 1,098.57 15345 8/22/2025 CORLOG CORELOGIC SOLUTIONS, LLC 201.10
30791038 07/25 PROPERTY DATA SVC 100-3320-53111 201.10
15346 8/22/2025 CROWN CROWN GRAPHICS 26.80
54044 VEH GRAPHICS 100-2110-53012 26.80
15347 8/22/2025 EDISON EDISON CO 4,084.38
INV0013204 06/26-07/28 ELEC-YLAC 100-4110-53712 4,084.38 15348 8/22/2025 EWIIRR EWING IRRIGATION PRODUCTS INC. 545.38 27075903 LANDSCAPE SUPPLIES 285-3330-53822 545.38
15349 8/22/2025 GEOVAV GEORGENE NAVARRETE 250.00
INV0013207 DEPOSIT RENTAL REFUND-NAVARRETE 600-20230 250.00 15350 8/22/2025 NINGIL GILBERT NINO 200.00
INV0013212 BOOT REIM-NINO 100-3330-53015 200.00
15351 8/22/2025 GOODW GOODWILL OF SOUTHERN CALIFORNIA 16,422.60 59064-001 02-06/25 YWFP WRAP AROUND SVC 280-3300-53111 16,422.60 15352 8/22/2025 JAZBER JAZMINE BERMUDEZ 40.00
INV0013200 REFUND-SOCCER LEAGUE 100-47260 40.00
15353 8/22/2025 JONWIL JONATHAN J. WILLIAMS 1,975.00
003 Spoken Word - Invoice 100-4100-53111 1,975.00
15354 8/22/2025 JOSREY JOSE REYES 368.20
INV0013211 08/01-15 SHOPPING CART MILEAGE REIM-REYES 555-3150-53014 368.20 15355 8/22/2025 JUAGON JUAN GONZALEZ 330.00
INV0013210 REFUND-CIT# LP150005647 100-43110 330.00
Check Register Report Payment Dates: 8/16/2025 - 9/29/2025 9/2/2025 4:23:53 PM Page 3 of 12
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
15356 8/22/2025 LPVCWD LA PUENTE VALLEY CO WATER 2,675.91 INV0013192 05/16-07/16 WTR-CH MAIN ST 100-1150-53714 1,799.80 INV0013193 05/16-07/16 WTR-CH LANDSCAPE 100-1150-53714 97.31 INV0013194 05/16-07/16 WTR- N GLENDORA 200-3120-53714 97.31 INV0013195 05/16-07/16 WTR-N GLENDORA 200-3120-53714 288.64 INV0013196 05/16-07/16 WTR-116 N FIRST ST 200-3120-53714 100.92 INV0013197 05/16-07/16 WTR-S FIRST ST 200-3120-53714 97.31 INV0013198 05/16-07/16 WTR-S SECOND ST 200-3120-53714 97.31 INV0013199 05/16-07/16 WTR-S SECOND ST 200-3120-53714 97.31 15357 8/22/2025 MARBUS MARIA BUSTAMANTE 330.00
INV0013209 REFUND-CIT# LP120004575 100-43110 330.00
15358 8/22/2025 MARGAL MARK GALOUSTIAN 70.85
INV0013205 A/C SUPPLIES REIM-GALOUSTIAN 100-2130-53011 70.85 15359 8/22/2025 VILMUS OSCAR GUILLERMO VILLA 1,800.00
82725 BAND ENTERTAINMENT FOR CONCERTS IN THE PARK 100-4140-53979 1,800.00 15360 8/22/2025 AQMD SOUTH COAST AQMD 736.57
4581073 YLAC ICE EM ELEC GEN-DIESEL 100-4110-53811 565.63 4584491 FY 25/26 YLAC-YEAR EMISSIONS FEE 100-4110-53811 170.94 15361 8/22/2025 SCMAFI SOUTHERN CALIF MUNICIPAL 1,265.00 081325LAPUENTE Contract Class insurance - Spring Classes 100-4100-53111 1,265.00 15362 8/22/2025 STAPLE STAPLES CREDIT PLAN 82.44
6038436337 GOLD SEAL 100-1120-53011 41.22
6038436338 GOLD SEAL 100-1120-53011 41.22
15363 8/22/2025 TERMI TERMINIX PROCESSING CENTER 253.00 462173399 07/28 SR CENTER PEST CONTROL 100-4130-53813 90.00 462180091 07/28 CC PEST CONTROL 285-3330-53813 80.00
462180138 07/28 YLAC PEST CONTROL 285-3330-53813 83.00
15364 8/22/2025 GASCO THE GAS COMPANY 1,292.62
INV0013190 07/03-08/04 GAS-CITY HALL 100-1150-53711 981.74 INV0013191 07/03-08/04 GAS-PARK SVCS 285-3330-53711 193.92 INV0013203 07/0-08/04 GAS-YLAC 100-4110-53711 116.96
15365 8/22/2025 MECTID TIDAL MECHANICAL LLC 480.00
1018 GYM-A/C SVC 285-3330-53813 480.00
15366 8/22/2025 ULINE ULINE 1,588.60
195399515 YWFP-CC OFFICE CHAIR 280-3300-53011 295.23
195946746 YWFP-FILE DRAWER/CHAIR/TOTE 280-3300-53011 1,293.37 15367 8/22/2025 WALIRW WALTERS WHOLESALE ELECTRIC CO. 7.39 S128448169.1 CH-ELECTRICAL SUPPLIES 100-1150-53012 7.39 15368 8/22/2025 XIAGUA XIAOJUN GUAN 35.00
INV0013202 REFUND-SOCCER LEAGUE CLASS 100-47260 35.00
15369 8/29/2025 AMABUS AMAZON CAPITAL SERVICES INC 548.49 11Y3-Y9PD-CR6P IT SUPPLIES 550-6100-53018 365.49
1DTW-6KTK-HCCR PRIME MEMBERSHIP 100-1150-53971 142.22
1HHX-G3JD-N13J WALL CLOCK 100-3300-53011 40.78
15370 8/29/2025 AMEWAT AMERICAN WATERWORKS, INC 1,036.22 37940 GRAFFITI SPRAYER REPAIR 200-3120-53012 1,036.22
15371 8/29/2025 B2PRIN B2 PRINT 793.96
0013481 ENVELOPES #9 100-1150-53011 745.37
0013495 BUSINESS CARDS-RAMIREZ 100-3300-53976 48.59
Check Register Report Payment Dates: 8/16/2025 - 9/29/2025 9/2/2025 4:23:53 PM Page 4 of 12
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
15372 8/29/2025 TIMEWA CHARTER COMMUNICATIONS 1,343.00
188632901080725 08/10-09/09 FIBER 1GBPS 100-1150-53715 1,343.00 15373 8/29/2025 CINTA CINTAS CORPORATION #693 113.19
4240548010 08/16 CH MAT RENTAL 100-1150-53813 113.19
15374 8/29/2025 COLANI COLIMA ANIMAL HOSPITAL 1,425.00
233091 10/24 VET CARE SVC 100-2130-53111 35.00
234696 11/24 VET CARE SVC 100-2130-53111 35.00
234697 10/24 VET CARE SVC 100-2130-53111 275.00
234698 11/24 VET CARE SVC 100-2130-53111 35.00
246434 11/24 VET CARE SVC 100-2130-53111 35.00
246437 04/25 VET CARE SVC 100-2130-53111 35.00
246438 04/25 VET CARE SVC 100-2130-53111 253.00
246439 05/25 VET CARE SVC 100-2130-53111 35.00
246442 06/25 VET CARE SVC 100-2130-53111 170.00
246446 06/25 VET CARE SVC 100-2130-53111 72.00
246447 05/25 VET CARE SVC 100-2130-53111 25.00
246448 02/25 VET CARE SVC 100-2130-53111 35.00
246449 02/25 VET CARE SVC 100-2130-53111 35.00
250579 08/25 VET CARE SVC 100-2130-53111 350.00
15375 8/29/2025 CONCEN CONCENTRA 1,550.00
87783420 PRE EMPLOYMENT PHYSICAL 280-3300-53406 372.00
87859674 08/25 PRE EMPLOYMENT PHYSICAL 280-3300-53406 1,178.00 15376 8/29/2025 DEKRA DEKRA-LITE 147.95
ARINV026082 MILITARY BANNER-TAMAYO 100-48140 147.95
15377 8/29/2025 DEPTJ DEPT OF JUSTICE-BUREAU 565.00
836588 07/25 FINGERPRINT SVC 100-1135-53406 147.00
836588 07/25 FINGERPRINT SVC 100-4110-53980 320.00
836588 07/25 FINGERPRINT SVC 280-3300-53406 98.00
15378 8/29/2025 EDISON EDISON CO 486.35
INV0013222 07/10-08/07 ELEC-VARIOUS 200-3120-53713 394.33 INV0013223 07/21-08/18 WTR-14746 TEMPLE 200-3120-53713 15.42 INV0013224 07/21-08/18 WTR-16159 TEMPLE 200-3120-53713 15.42 INV0013225 07/09-08/20 ELEC-13798 TEMPLE 200-3120-53713 61.18 15379 8/29/2025 EWIIRR EWING IRRIGATION PRODUCTS INC. 225.17 27204557 IRRIGATION SUPPLIES 285-3330-53822 225.17
15380 8/29/2025 FEDEXP FEDERAL EXPRESS CORP 40.85
8-963-35433 POSTAGE-S. ARCHULETA 100-1150-53211 40.85
15381 8/29/2025 NEOGOV GOVERNMENTJOBS.COM, INC. 2,524.11 INV-143612 10/25-05/26 SUBSCRIPTION FEE 550-6100-53017 2,524.11 15382 8/29/2025 HACLWN HACIENDA LAWNMOWER SHOP 96.56
6438 MTCE TOOL REPAIR 100-3100-53012 96.56
15383 8/29/2025 HACOUT HACIENDA OUTLET 141.08
955740 MTCE UNIFORMS 100-3330-53015 141.08
15384 8/29/2025 BUCJEF JEFFREY BUCKWELL 302.37
INV0013214 LUNCH MTG REIM-BUCKWELL 100-2110-53972 32.37 INV0013233 SOFTWARE VIDEO REIM-BUCKWELL 550-6100-53017 270.00 15385 8/29/2025 JESFLO JESSEANNA FLORES 250.00
INV0013232 DEPOSIT RENTAL REIM-FLORES 600-20230 250.00
Check Register Report Payment Dates: 8/16/2025 - 9/29/2025 9/2/2025 4:23:53 PM Page 5 of 12
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
15386 8/29/2025 LACFD LA CO FIRE DEPT 480.00
IN0477389 FY 25/26 CH HZRD MSTRL DISCLOSURE PROG 100-1150-53813 480.00 15387 8/29/2025 LACSHF LA CO SHERIFF'S DEPT 732,303.17
INV253683TZ 06/25 LAW ENF SVC 100-2100-53110 653,784.64 INV253683TZ 06/25 LIABILITY INS 100-2100-53186 78,518.53 15388 8/29/2025 LOCKSP LOCKS PLUS, INC 150.93
25858 NELSON PARK-RE KEY 285-3330-53822 150.93
15389 8/29/2025 MANCIL MANCILLA'S QUALITY PRINTING LLC 2,623.50 16901 BUDGET BOOKS 100-1130-53111 2,623.50
15390 8/29/2025 MERRIT MERRITTS HARDWARE 1,368.07
147510 GRAFFITI SUPPLIES 200-3120-53016 27.53
147511 IT SUPPLIES-HUDSON WAREHOUSE 100-1150-53813 37.25 147554 SUPPLIES-3RD OF JULY EVENT 100-3330-53011 52.90
147556 EQUIPMENT FUEL 555-3150-53014 231.46
147567 SUPPLIES-LP PARK 285-3330-53822 230.30
147595 WIRE CONN/CONNECTORS-PARKING LOT 200-3120-53012 13.21 147602 SPRAYPAINT/SCREWS 200-3120-53012 9.18
147610 GRAFFITI SUPPLIES 200-3120-53016 60.75
147616 SPRAYPAINT 200-3120-53016 23.12
147625 MTCE SUPPLIES 100-3100-53012 47.55
147650 SPRAYPAINT 200-3120-53016 15.41
147694 MTCE SUPPLIES 100-3330-53012 85.71
147698 SUPPLIES-NELSON PARK 100-1150-53012 9.92
147709 VINYL WALL BASE 100-1150-53012 5.06
147715 WASHER/NUT/BOLT 100-1150-53012 6.95
147745 CABINET 200-3120-53012 26.44
147746 SR CENTER-SUPPLIES 100-4130-53012 12.09
147757 CAR VNT CLIP 555-3150-53812 8.81
147780 BOLT/WASHER/NUT 100-3330-53012 8.89
147799 GRAFFITI SUPPLIES 200-3120-53016 44.72
147809 CH-SUPPLIES 100-1150-53012 28.18
147821 MTCE YARD SUPPLIES 100-3330-53012 36.36
147830 WOOD SHIMS/MALLET RBBR/JAR 100-3330-53012 21.76
147850 GRAFFITI SUPPLIES 200-3120-53016 46.24
147864 VEH-SUPPLIES 555-3150-53812 2.61
147895 SR CENTER-SUPPLIES 100-4130-53012 32.10
147899 PADLOCK/KEYTAG 100-3330-53012 61.72
147948 MTCE-SUPPLIES 100-3330-53011 19.38
147959 YLAC-SUPPLIES 100-4110-53012 14.28
147965 MTCE-SUPPLIES 100-3330-53011 48.48
147966 SR CENTER-TREE DISEASE CONTROL 100-4130-53814 24.85 147969 GRAFFITI SUPPLIES 200-3120-53016 74.86
15392 8/29/2025 SALIM MONTANA BAIL BONDS 10,000.00
INV0013215 09/25 RENT-137 HUDSON UNIT B 100-1150-53913 10,000.00 15393 8/29/2025 MUNWAS MUNICIPAL WASTE SOLUTIONS, INC. 9,295.00 870 05-06/25 SB1383 IMPLEMENTATION 100-1130-53111 9,295.00 15394 8/29/2025 NATENSVC NATIONWIDE ENVIRONMENTAL SERVICES 4,601.01 34997 07/25 CATCH BASIN CLEANING SVC 284-3100-53111 4,601.01 15395 8/29/2025 CARRRI RICARDO CARRILLO 29.60
INV0013216 MTCE TOOL REIM-CARRILLO 100-3100-53012 29.60 15396 8/29/2025 SGVWC S.G.V. WATER CO 1,998.74
INV0013218 07/08-08/11 WTR-935 IRRIG PUENTE 200-3120-53714 293.56 INV0013219 07/08-08/11 WTR-715 IRRIG PUENTE 200-3120-53714 749.35 Check Register Report Payment Dates: 8/16/2025 - 9/29/2025 9/2/2025 4:23:53 PM Page 6 of 12
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0013220 07/08-08/11 WTR-545 IRRIG PUENTE 200-3120-53714 672.87 INV0013221 07/08-08/11 WTR-15900 MAIN ST 200-3120-53714 282.96 15397 8/29/2025 STANLE STANLEY PEST CONTROL, INC. 85.00 1945519 ABBEY ST PEST CONTROL 200-3120-53814 85.00
15398 8/29/2025 SOSUBW SUBURBAN WATER SYSTEMS 442.99
181004489806 07/22-08/19 WTR-6000060246 200-3120-53714 109.06 181004489808 07/22-08/19 WTR-6000060264 200-3120-53714 333.93 15399 8/29/2025 SUNBELT SUNBELT RENTALS, INC. 601.17
173086568-1 TOWABLE CONCRETE MIXER RENTAL 285-3330-53822 601.17 15400 8/29/2025 TERMI TERMINIX PROCESSING CENTER 58.00
462180132 07/28 CC PEST CONTROL 285-3330-53813 58.00
15401 8/29/2025 TERLAC TLC MATERIALS 962.17
119860 SPORTS COMPLEX-GREEN TLS 1 285-3330-53822 962.17 15402 8/29/2025 TUST TURF STAR, INC. 760.86
INV108329 CART REPAIR 555-3150-53812 760.86
15403 8/29/2025 V&V V & V MANUFACTURING, INC. 343.86
62932 CODE ENF BADGE-J CASTANEDA 100-2110-53015 171.93
62933 ANIMAL CONTROL BADGE-RAMIREZ 100-2130-53015 171.93 15404 8/29/2025 VOLDEF VOLUNTEERS IN DEFENSE OF ANIMALS 3,745.00 INV0013226 03/25 ANIMAL SHELTER SVC 100-2130-53111 3,745.00 15405 8/29/2025 WESCOA WEST COAST AUTO BODY 5,761.16
28448 VEH REPAIR-FORD MAVERICK 555-3150-53812 5,761.16
15406 8/29/2025 WILENG WILLDAN ENGINEERING 20,734.95
003-41169 07/25 RAFFIC ENGINEERING 100-3110-53111 1,048.50 003-41170 07/25 NPDES SVC 284-3100-53111 2,206.00
003-41178 07/25 ENGINEERING PERMITS SVC 100-3110-53120 17,480.45 15407 8/29/2025 WILENG WILLDAN ENGINEERING 157.50
003-41171 07/25 REVIEW PARCEL MERGER-HACIENDA 100-3110-53119 157.50 DFT0003089 8/20/2025 ICMARC MISSION SQUARE RETIREMENT 132.03 INV0013177 EMPLOYEE LOAN REPYMT 100-20399 82.74
INV0013177 EMPLOYEE LOAN REPYMT 200-20399 13.44
INV0013177 EMPLOYEE LOAN REPYMT 210-20399 19.41
INV0013177 EMPLOYEE LOAN REPYMT 215-20399 2.99
INV0013177 EMPLOYEE LOAN REPYMT 264-20399 2.99
INV0013177 EMPLOYEE LOAN REPYMT 280-20399 10.46
DFT0003090 8/20/2025 ICMARC MISSION SQUARE RETIREMENT 1,105.00 INV0013178 EMPLOYEE CONTRIBUTIONS 100-20399 743.55
INV0013178 EMPLOYEE CONTRIBUTIONS 200-20399 41.70
INV0013178 EMPLOYEE CONTRIBUTIONS 202-20399 10.18
INV0013178 EMPLOYEE CONTRIBUTIONS 203-20399 19.23
INV0013178 EMPLOYEE CONTRIBUTIONS 205-20399 34.50
INV0013178 EMPLOYEE CONTRIBUTIONS 210-20399 93.66
INV0013178 EMPLOYEE CONTRIBUTIONS 215-20399 12.44
INV0013178 EMPLOYEE CONTRIBUTIONS 260-20399 71.52
INV0013178 EMPLOYEE CONTRIBUTIONS 264-20399 23.46
INV0013178 EMPLOYEE CONTRIBUTIONS 280-20399 54.76
DFT0003091 8/20/2025 NATRS NATIONWIDE RETIREMENT 330.00 INV0013179 Employee Contribution 100-20340 306.90
INV0013179 Employee Contribution 200-20340 4.62
INV0013179 Employee Contribution 203-20340 4.62
Check Register Report Payment Dates: 8/16/2025 - 9/29/2025 9/2/2025 4:23:53 PM Page 7 of 12
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0013179 Employee Contribution 205-20340 4.62
INV0013179 Employee Contribution 210-20340 4.62
INV0013179 Employee Contribution 215-20340 4.62
DFT0003092 8/20/2025 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 21,915.10 INV0013180 EMPLOYER CONTRIBUTION 100-20360 16,971.35
INV0013180 EMPLOYER CONTRIBUTION 200-20360 906.57
INV0013180 EMPLOYER CONTRIBUTION 202-20360 217.36
INV0013180 EMPLOYER CONTRIBUTION 203-20360 586.51
INV0013180 EMPLOYER CONTRIBUTION 205-20360 668.51
INV0013180 EMPLOYER CONTRIBUTION 210-20360 595.27
INV0013180 EMPLOYER CONTRIBUTION 215-20360 313.29
INV0013180 EMPLOYER CONTRIBUTION 260-20360 724.51
INV0013180 EMPLOYER CONTRIBUTION 264-20360 138.02
INV0013180 EMPLOYER CONTRIBUTION 280-20360 461.57
INV0013180 EMPLOYER CONTRIBUTION 283-20360 185.35
INV0013180 EMPLOYER CONTRIBUTION 285-20360 146.79
DFT0003093 8/20/2025 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 15,567.48 INV0013181 PERS- NEW EMPLY CONTRB 100-20399 12,264.25
INV0013181 PERS- NEW EMPLY CONTRB 200-20399 557.36
INV0013181 PERS- NEW EMPLY CONTRB 202-20399 110.96
INV0013181 PERS- NEW EMPLY CONTRB 203-20399 484.97
INV0013181 PERS- NEW EMPLY CONTRB 205-20399 419.02
INV0013181 PERS- NEW EMPLY CONTRB 210-20399 355.62
INV0013181 PERS- NEW EMPLY CONTRB 215-20399 168.36
INV0013181 PERS- NEW EMPLY CONTRB 260-20399 534.43
INV0013181 PERS- NEW EMPLY CONTRB 264-20399 85.20
INV0013181 PERS- NEW EMPLY CONTRB 280-20399 323.43
INV0013181 PERS- NEW EMPLY CONTRB 283-20399 175.38
INV0013181 PERS- NEW EMPLY CONTRB 285-20399 88.50
DFT0003094 8/20/2025 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 925.65 INV0013182 EMPLOYEE PORTION 100-20360 925.65
DFT0003095 8/20/2025 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 65.00 INV0013184 SURVIVORS LIFE INSURANCE 100-20350 52.25
INV0013184 SURVIVORS LIFE INSURANCE 200-20350 1.85
INV0013184 SURVIVORS LIFE INSURANCE 202-20350 0.20
INV0013184 SURVIVORS LIFE INSURANCE 203-20350 2.41
INV0013184 SURVIVORS LIFE INSURANCE 205-20350 1.21
INV0013184 SURVIVORS LIFE INSURANCE 210-20350 1.25
INV0013184 SURVIVORS LIFE INSURANCE 215-20350 0.34
INV0013184 SURVIVORS LIFE INSURANCE 260-20350 2.93
INV0013184 SURVIVORS LIFE INSURANCE 264-20350 0.41
INV0013184 SURVIVORS LIFE INSURANCE 280-20350 1.12
INV0013184 SURVIVORS LIFE INSURANCE 283-20350 0.67
INV0013184 SURVIVORS LIFE INSURANCE 285-20350 0.36
DFT0003096 8/20/2025 EMPLOY EMPLOYMENT DEVELOPMENT DEPT 7,400.25 INV0013187 STATE INCOME TAX 100-20310 5,952.90
INV0013187 STATE INCOME TAX 200-20310 189.78
INV0013187 STATE INCOME TAX 202-20310 60.16
INV0013187 STATE INCOME TAX 203-20310 164.40
INV0013187 STATE INCOME TAX 205-20310 174.26
INV0013187 STATE INCOME TAX 210-20310 119.38
INV0013187 STATE INCOME TAX 215-20310 89.86
INV0013187 STATE INCOME TAX 260-20310 178.42
INV0013187 STATE INCOME TAX 264-20310 13.77
INV0013187 STATE INCOME TAX 280-20310 256.86
INV0013187 STATE INCOME TAX 283-20310 67.69
Check Register Report Payment Dates: 8/16/2025 - 9/29/2025 9/2/2025 4:23:53 PM Page 8 of 12
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0013187 STATE INCOME TAX 285-20310 132.77
DFT0003097 8/20/2025 IRSPR IRS PAYROLL TAX DEPOSIT 20,572.35 INV0013188 FEDERAL WITHHOLDING 100-20300 16,292.44
INV0013188 FEDERAL WITHHOLDING 200-20300 522.87
INV0013188 FEDERAL WITHHOLDING 202-20300 119.24
INV0013188 FEDERAL WITHHOLDING 203-20300 452.73
INV0013188 FEDERAL WITHHOLDING 205-20300 481.32
INV0013188 FEDERAL WITHHOLDING 210-20300 374.64
INV0013188 FEDERAL WITHHOLDING 215-20300 187.83
INV0013188 FEDERAL WITHHOLDING 260-20300 606.32
INV0013188 FEDERAL WITHHOLDING 264-20300 53.94
INV0013188 FEDERAL WITHHOLDING 280-20300 1,016.65
INV0013188 FEDERAL WITHHOLDING 283-20300 177.19
INV0013188 FEDERAL WITHHOLDING 285-20300 287.18
DFT0003098 8/20/2025 IRSPR IRS PAYROLL TAX DEPOSIT 8,374.82 INV0013189 MEDICARE TAX 100-20300 6,033.14
INV0013189 MEDICARE TAX 200-20300 199.76
INV0013189 MEDICARE TAX 202-20300 40.24
INV0013189 MEDICARE TAX 203-20300 219.72
INV0013189 MEDICARE TAX 205-20300 254.16
INV0013189 MEDICARE TAX 210-20300 127.70
INV0013189 MEDICARE TAX 215-20300 60.84
INV0013189 MEDICARE TAX 260-20300 207.42
INV0013189 MEDICARE TAX 264-20300 31.78
INV0013189 MEDICARE TAX 280-20300 1,046.36
INV0013189 MEDICARE TAX 283-20300 67.86
INV0013189 MEDICARE TAX 285-20300 85.84
DFT0003099 8/22/2025 EDD EMPLOYMENT DEVELOPMENT DEPT 10,641.00 EDD 04-06/25 UNEMPLOYMENT INSURANCE 100-1135-53610 10,641.00 DFT0003100 8/29/2025 WEXBANK WEX BANK 6,811.57
106853338 08/25 FUEL PURCHASES 555-3150-53014 6,811.57
Grand Total: 1,010,987.94
Check Register Report Payment Dates: 8/16/2025 - 9/29/2025 9/2/2025 4:23:53 PM Page 9 of 12
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL FUND 897,073.16
200 - GAS TAX FUND 14,372.31
202 - RMRA (SB 1) 558.34
203 - MEASURE M FUND 2,057.15
205 - MEASURE R FUND 2,365.48
210 - PROP A FUND 1,770.15
215 - PROP C FUND 849.72
260 - CDBG PROGRAM FUND 2,507.01
264 - HOUSING-PLHA 350.69
280 - MISCELLANEOUS GRANTS FUND 52,085.39
283 - MEASURE A SAFE PARKS FUND 747.77
284 - MEASURE W 6,807.01
285 - LIGHTING & LANDSCAPE MAINTENANCE 11,090.23
550 - EQUIPMENT REPLACEMENT FUND 3,873.97
555 - VEHICLE MAINTENANCE & REPLACEMENT FUND 13,979.56
600 - SPECIAL DEPOSIT FUND 500.00
Grand Total: 1,010,987.94
Account Summary
Account Number Account Name Payment Amount
100-1120-53011 Operating Supplies 82.44
100-1130-53011 Operating Supplies 100.50
100-1130-53111 Contract Services - Priva… 11,918.50
100-1135-53406 Recruitment Expenses 147.00
100-1135-53610 Unemployment Insurance 10,641.00
100-1135-53613 Insurance-Special Events 527.00
100-1150-53011 Operating Supplies 718.50
100-1150-53012 Small Tools & Equipment 57.50
100-1150-53211 Postage & Mailing Servic… 40.85
100-1150-53711 Utility - Gas 981.74
100-1150-53714 Utility - Water 1,897.11
100-1150-53715 Utility - Communications 1,343.00
100-1150-53813 Facility Maintenance 630.44
100-1150-53911 Equipment Lease/Rental 1,098.57
100-1150-53913 Real Estate Lease 10,000.00
100-1150-53971 Dues & Memberships 142.22
100-20300 FIT Payable 22,325.58
100-20310 SIT Payable 5,952.90
100-20340 PARS 3,495.61
100-20350 Group Insurance 52.25
100-20360 PERS 17,897.00
100-20380 Union Dues 1,363.62
100-20399 Other Payroll Deductions 13,285.54
100-2100-53110 Contract Services - LA Sh… 653,784.64
100-2100-53186 Liability Trust Fund 78,518.53
100-2110-53012 Small Tools & Equipment 26.80
100-2110-53015 Uniform/Boot Reimburs… 171.93
100-2110-53972 Conferences & Meetings 32.37
100-2130-53011 Operating Supplies 70.85
100-2130-53015 Uniform/Boot Reimburs… 171.93
100-2130-53111 Contract Services - Priva… 5,170.00
100-3100-53012 Small Tools & Equipment 173.71
100-3110-53111 Contract Services - Priva… 1,048.50
100-3110-53119 Subdivision Plan Check 157.50
100-3110-53120 Engineering Permits 17,480.45
100-3300-53011 Operating Supplies 40.78
100-3300-53976 Special Departmental 48.59
Check Register Report Payment Dates: 8/16/2025 - 9/29/2025 9/2/2025 4:23:53 PM Page 10 of 12
Account Summary
Account Number Account Name Payment Amount
100-3320-53111 Contract Services - Priva… 201.10
100-3330-53011 Operating Supplies 138.20
100-3330-53012 Small Tools & Equipment 214.44
100-3330-53015 Uniform/Boot Reimburs… 341.08
100-4100-53012 Small Tools & Equipment 628.41
100-4100-53111 Contract Services - Priva… 3,240.00
100-4100-53811 Equipment Maintenance 501.10
100-4110-53012 Small Tools & Equipment 14.28
100-4110-53711 Utility - Gas 116.96
100-4110-53712 Utility - Electricity 4,084.38
100-4110-53811 Equipment Maintenance 736.57
100-4110-53980 Sports Activities 320.00
100-4130-53011 Operating Supplies 83.70
100-4130-53012 Small Tools & Equipment 44.19
100-4130-53813 Facility Maintenance 90.00
100-4130-53814 Landscape Maintenance 24.85
100-4140-53416 Social Media Technology 21,500.00
100-4140-53979 Special Events 2,250.50
100-43110 Parking Citations 660.00
100-47260 Recreation Programs 140.00
100-48140 Military Banner Donation 147.95
200-20300 FIT Payable 722.63
200-20310 SIT Payable 189.78
200-20340 PARS 4.62
200-20350 Group Insurance 1.85
200-20360 PERS 906.57
200-20380 Union Dues 86.31
200-20399 Other Payroll Deductions 612.50
200-3120-53012 Small Tools & Equipment 1,085.05
200-3120-53016 Graffiti Removal Supplies 292.63
200-3120-53713 Utility - Hwy Lights 486.35
200-3120-53714 Utility - Water 3,220.53
200-3120-53814 Landscape Maintenance 85.00
200-3120-53819 Signal Maintenance 6,678.49
202-20300 FIT Payable 159.48
202-20310 SIT Payable 60.16
202-20350 Group Insurance 0.20
202-20360 PERS 217.36
202-20399 Other Payroll Deductions 121.14
203-20300 FIT Payable 672.45
203-20310 SIT Payable 164.40
203-20340 PARS 122.91
203-20350 Group Insurance 2.41
203-20360 PERS 586.51
203-20380 Union Dues 4.27
203-20399 Other Payroll Deductions 504.20
205-20300 FIT Payable 735.48
205-20310 SIT Payable 174.26
205-20340 PARS 273.90
205-20350 Group Insurance 1.21
205-20360 PERS 668.51
205-20380 Union Dues 58.60
205-20399 Other Payroll Deductions 453.52
210-20300 FIT Payable 502.34
210-20310 SIT Payable 119.38
210-20340 PARS 4.62
210-20350 Group Insurance 1.25
210-20360 PERS 595.27
Check Register Report Payment Dates: 8/16/2025 - 9/29/2025 9/2/2025 4:23:53 PM Page 11 of 12
Account Summary
Account Number Account Name Payment Amount
210-20380 Union Dues 78.60
210-20399 Other Payroll Deductions 468.69
215-20300 FIT Payable 248.67
215-20310 SIT Payable 89.86
215-20340 PARS 4.62
215-20350 Group Insurance 0.34
215-20360 PERS 313.29
215-20380 Union Dues 9.15
215-20399 Other Payroll Deductions 183.79
260-20300 FIT Payable 813.74
260-20310 SIT Payable 178.42
260-20340 PARS 37.55
260-20350 Group Insurance 2.93
260-20360 PERS 724.51
260-20380 Union Dues 143.91
260-20399 Other Payroll Deductions 605.95
264-20300 FIT Payable 85.72
264-20310 SIT Payable 13.77
264-20350 Group Insurance 0.41
264-20360 PERS 138.02
264-20380 Union Dues 1.12
264-20399 Other Payroll Deductions 111.65
280-20300 FIT Payable 2,063.01
280-20310 SIT Payable 256.86
280-20340 PARS 2,404.50
280-20350 Group Insurance 1.12
280-20360 PERS 461.57
280-20380 Union Dues 40.08
280-20399 Other Payroll Deductions 388.65
280-3300-53011 Operating Supplies 1,588.60
280-3300-53111 Contract Services - Priva… 43,233.00
280-3300-53406 Recuritment Expense 1,648.00
283-20300 FIT Payable 245.05
283-20310 SIT Payable 67.69
283-20350 Group Insurance 0.67
283-20360 PERS 185.35
283-20380 Union Dues 73.63
283-20399 Other Payroll Deductions 175.38
284-3100-53111 Contract Services - Priva… 6,807.01
285-20300 FIT Payable 373.02
285-20310 SIT Payable 132.77
285-20340 PARS 139.72
285-20350 Group Insurance 0.36
285-20360 PERS 146.79
285-20380 Union Dues 4.97
285-20399 Other Payroll Deductions 88.50
285-3330-53111 Contract Services - Priva… 6,594.06
285-3330-53711 Utility - Gas 193.92
285-3330-53813 Facility Maintenance 701.00
285-3330-53822 Park Maintenance & Re… 2,715.12
550-6100-53017 Software & Licensing 3,396.04
550-6100-53018 Computer Hardware & S… 477.93
555-3150-53014 Fuel 7,411.23
555-3150-53812 Vehicle Maintenance 6,568.33
600-20230 Refundable Special Depo… 500.00
Grand Total: 1,010,987.94
Check Register Report Payment Dates: 8/16/2025 - 9/29/2025 9/2/2025 4:23:53 PM Page 12 of 12
Project Account Summary
Project Account Key Payment Amount
**None** 955,419.78
30226E 201.10
61026E 52.90
61126E 2,250.50
70626E 3,297.03
70926E 3,297.03
98525E 26,810.40
98726E 1,648.00
98825E 16,422.60
99026E 1,588.60
Grand Total: 1,010,987.94