La Puente City Council
April 28, 2026

CITY OF LA PUENTE

CITY COUNCIL MEETINGS
How to Listen Live to the Meeting
Live Audio/Video: Visit the City’s website at https://lapuente.org/agenda/ and click “View Event” for the current meeting to listen live.

Spanish Translation/Interpretation Services:

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

Spanish interpreting is also available at City Council meetings upon request. Simultaneous interpretation (English-to-Spanish) is provided for listening to the meeting. Consecutive interpretation (Spanish-to-English) is available for anyone speaking during oral communications. Use of City-provided interpreters is optional; you may bring your own interpreter. Please note that due to the variety of dialects and regional differences, the City cannot guarantee interpretation in every dialect and disclaims liability related to such services.

How to Submit Public Comment
All public comments are subject to the same Rules of Decorum as speakers at City Council meetings.

In Person: Public comments may be provided in-person at City Hall, 15900 E. Main Street.

In Writing: Written comments may be emailed to [email protected] at least 2 hours before the meeting start time. Email comments will be distributed to the City Council and become part of the official record, but they are not read aloud during the meeting. Please include “PUBLIC COMMENT” in the subject line to ensure your message is properly received by the Council and City staff.

Availability
Any writings or documents provided to a majority of the City Council/Successor Agency regarding items on this agenda will be made available for public inspection at the City Clerk’s Office at City Hall located at 15900 E. Main Street and at the Reference Desk at the La Puente 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 www.lapuente.org.

Americans with Disabilities
In accordance with the Americans with Disabilities Act (ADA), individuals requiring special assistance to participate in a City meeting or to access other City services should contact the City Clerk’s Office at (626) 855-1500. Providing notice at least 48 hours before a regular meeting, 24 hours before a special meeting, or prior to the time services are needed will help City staff make reasonable arrangements.

Meeting Times
City Council meetings shall adjourn no later than 10:30 p.m., unless a majority of members approve a motion to extend the meeting to consider remaining agenda items or newly added items in accordance with the Ralph M. Brown Act (Government Code Section 54950, et seq.). (Ordinance No. 95-727).

CITY OF LA PUENTE

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/ y haga clic en "Ver evento" para escuchar 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 durante la reunión, escanee el código QR a continuación o visite https://attend.wordly.ai/join/FWOP-2761.

La interpretación en español también está disponible en las reuniones del Concejo Municipal bajo solicitud. Hay interpretación simultánea (inglés-español) para escuchar la reunión y interpretación consecutiva (español a ingles) para cualquier persona que durante las comunicaciones orales. El uso de intérpretes proporcionados por la Ciudad es opcional; puede traer su propio intérprete. Tenga en cuenta que, debido a la variedad de dialectos y diferencias regionales, la Ciudad no puede garantizar interpretación en todos los dialectos y se exime de cualquier responsabilidad que supuestamente surja de dichos servicios.

Cómo enviar comentarios públicos
Todos los comentarios públicos están sujetos a las mismas reglas de decoro que los oradores en las reuniones del Concejo Municipal.

En persona: Los comentarios públicos pueden presentarse en persona en el Ayuntamiento, 15900 E. Main Street.

Por escrito: Los comentarios escritos pueden enviarse por correo electrónico a [email protected] al menos 2 horas antes del inicio de la reunión. Los comentarios por correo electrónico se distribuirán al Concejo Municipal y formarán parte del registro oficial, pero no se leerán en voz alta durante la reunión. Por favor, incluya “COMENTARIO PÚBLICO” en la línea se asunto para asegurar que su mensaje sea recibido correctamente por el Concejo y el personal de la Ciudad.

Disponibilidad
Cualquier escrito o documento proporcionado a la mayoría del Concejo Municipal o de la Agencia Sucesora sobre los temas de la agenda estará disponible para revisión pública en la Oficina de la secretaria Municipal, Ayuntamiento, 15900 E. Main Street, y en el Mostrador de Referencia de la Biblioteca de La Puente, 15920 E. Central. Además, dichos escritos y documentos se publicarán en el sitio web de la Ciudad: www.lapuente.org.

Personas con Discapacidades
De acuerdo con la Ley de Estadounidenses con Discapacidades (ADA), cualquier persona que necesite asistencia especial para participar en una reunión de la Ciudad o acceder a otros servicios municipales debe comunicarse con la Oficina de la secretaria Municipal al (626) 855-1500. Proporcionar aviso con al menos 48 horas de anticipación para reuniones regulares, 24 horas para reuniones especiales o antes del momento en que se necesiten los servicios, ayudará al personal de la Ciudad a hacer los arreglos razonables necesarios.

Horario de las Reuniones
Las reuniones del Concejo Municipal normalmente finalizarán a las 10:30 p.m., a menos que la mayoría de los miembros apruebe una moción para extender la reunión y considerar los asuntos restantes de la agenda o los nuevos asuntos añadidos, de acuerdo con la Ley Ralph M. Brown (Código de Gobierno Sección 54950, y siguientes) (Ordenanza No. 95-727).

CC/SA Agenda Page 1 of 3 April 28, 2026
AGENDA

REGULAR MEETING OF THE

LA PUENTE CITY COUNCIL AND SUCCESSOR AGENCY

COUNCIL CHAMBERS
15900 EAST MAIN STREET, LA PUENTE
APRIL 28, 2026 AT 9:30 AM

CALL TO ORDER

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

PLEDGE OF ALLEGIANCE

PRESENTATIONS

1. Presentation by La Puente Valley County Water District

2. Presentation of Employee Service Awards

3. Presentation of Commendation to Deputy Steven Aleman

ORAL COMMUNICATIONS
If you wish to address the City Council/Successor Agency on an item other than a public hearing matter, please complete the Request for Oral Presentation form and submit it to the City Clerk no later than prior to the conclusion of the first speaker’s remarks. All speakers are requested to observe the City's Rules of Decorum when addressing the City Council (LPMC section

2.04.120.).

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

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

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

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

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

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

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

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

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

A. MINUTES OF PREVIOUS CITY COUNCIL AND SUCCESSOR AGENCY MEETINGS A.1 READ AND APPROVE THE MINUTES OF THE CITY COUNCIL AND SUCCESSOR AGENCY MEETING OF APRIL 14, 2026
CC/SA Agenda Page 2 of 3 April 28, 2026
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 April 14, 2026.

B. PUBLIC HEARINGS BEFORE THE CITY COUNCIL
C. UNFINISHED BUSINESS OF THE CITY COUNCIL
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. 26-5984 Staff Recommendation: It is recommended that the City Council and Successor Agency adopt Resolution No. 26-5984 approving Warrant Register No. 1613.

D.2 PRESENTATION OF MARCH 2026 INVESTMENT REPORT
Staff Recommendation: It is recommended that the City Council receive and file this report.

D.3 PRESENTATION OF MARCH 2026 REQUISITION SUMMARY REPORT Staff Recommendation: It is recommended that the City Council receive and file this report.

D.4 CONSIDERATION OF A RESOLUTION TO ADOPT A UNIFORM POLICY Staff Recommendation: It is recommended that the City Council adopt Resolution No. 26-5985 adopting the Uniform Policy.

D.5 CONSIDERATION OF APPROVAL OF A SECOND AMENDMENT TO THE PROFESSIONAL

SERVICES AGREEMENT WITH HDL COREN & CONE FOR PROPERTY TAX MANAGEMENT

SERVICES
Staff Recommendation: It is recommended that the City Council: (1) approve the second amendment to the professional services agreement with HdL, Coren & Cone; and (2) authorize the City Manager to execute the Agreement on behalf of the City.

D.6 CONSIDERATION OF APPROVAL OF A PURCHASE ORDER CONTRACT WITH WEST COAST ARBORISTS, INC. FOR THE PURCHASE OF FIVE LARGE SPECIES AND MATURE MAJESTIC

ASH TREES FOR THE LA PUENTE DOG PARK
Staff Recommendation:

It is recommended that the City Council: (1) approve a purchase order contract in the amount of $38,037.50 with West Coast Arborists, Inc. for the purchase of five (5) mature Majestic Ash trees; and (2) authorize the City Manager to execute, on behalf of the City, all documents necessary to effectuate this action.

D.7 CONSIDERATION OF ACCEPTANCE OF NOTICE OF COMPLETION FOR SIDEWALK

IMPROVEMENTS ON OLD VALLEY BOULEVARD
CC/SA Agenda Page 3 of 3 April 28, 2026
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.

E. NEW BUSINESS TO BE CONSIDERED BY THE CITY COUNCIL
E.1 PRESENTATION OF MARCH 2026 BUDGET REPORT
Staff Recommendation: It is recommended that the City Council receive and file this report.

E.2 DISCUSSION AND DIRECTION REGARDING EXTENSION OF FUNDS USAGE FOR THE

DENTAL/OPTICAL (DOC) PLAN
Staff Recommendation: It is recommended that the City Council discuss and provide staff with direction.

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 Klinakis/Munoz Senior Advisory Committee Klinakis/Munoz
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
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 April 23, 2026.
_________/s/__________
Martha Torres, MPA, CMC, City Clerk






 





 


 






 









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City of La Puente
Agenda Report
Agenda Item No. D.1
To: Mayor and City Council For meeting of: April 28, 2026 From: Bob Lindsey, City Manager
By: Elizabeth Herrera, Accounting Technician II
Subject: CONSIDERATION OF A RESOLUTION APPROVING WARRANT RESOLUTION NO. 26-5984

BACKGROUND/DISCUSSION
The Warrant Register has been reviewed and submitted for Council approval in accordance with Section 37202 of the Government Code.

FISCAL IMPACT
Funds are available for all expenditures listed in the Warrant Register.

RECOMMENDATION
It is recommended that the City Council and Successor Agency adopt Resolution No. 26-5984 approving Warrant Register No. 1613.

ATTACHMENTS
A. Warrant Resolution #26-5984
B. Warrant Register #1613














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Attachment A
4/21/2026 11:27:04 AM Page 1 of 18
Check Register Report
City of La Puente By Payment Number
Payment Dates 4/6/2026 - 4/20/2026
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
1035 4/10/2026 ALTALANG ALTA LANGUAGE SERVICES, INC. 69.00 IS839060 BILINGUAL TEST 100-1135-53406 69.00
1036 4/10/2026 ENTFMT ENTERPRISE FM TRUST 27,409.01
FBN5599134 04/26 VEH MTCE 555-3150-53812 2,459.99
FBN5599134 04/26 VEH LEASE 555-3150-53912 24,949.02
1037 4/10/2026 GLOURB GLOBAL URBAN STRATEGIES, INC 1,000.00 1134 02/15-03/14 REUSE CALHOME REHAB PROG 265-3320-53111 1,000.00 1038 4/10/2026 THYSSE TK ELEVATOR 2,114.85
3009412846 04-06/26 COMM CTR LIFT MTCE 100-4100-53811 652.62 3009413662 04-06/26 CH ELEVATOR MTCE 100-1150-53811 1,462.23 1039 4/10/2026 YUNLLC YUNEX LLC 1,560.50
90009173 03/26 TS MTCE 200-3120-53819 1,560.50
1040 4/20/2026 SEIUCO COPE FUND 10.00
INV0014166 COPE FUND CONTRIBUTION 100-20380 3.33
INV0014166 COPE FUND CONTRIBUTION 260-20380 1.67
INV0014261 COPE FUND CONTRIBUTION 100-20380 3.04
INV0014261 COPE FUND CONTRIBUTION 260-20380 1.96
1041 4/20/2026 SEIU SEIU - LOCAL 721 1,985.23
INV0014165 EMPLOYEE DUES 100-20380 760.90
INV0014165 EMPLOYEE DUES 200-20380 47.19
INV0014165 EMPLOYEE DUES 203-20380 2.22
INV0014165 EMPLOYEE DUES 205-20380 31.04
INV0014165 EMPLOYEE DUES 210-20380 39.58
INV0014165 EMPLOYEE DUES 215-20380 5.09
INV0014165 EMPLOYEE DUES 260-20380 67.24
INV0014165 EMPLOYEE DUES 264-20380 3.49
INV0014165 EMPLOYEE DUES 280-20380 17.49
INV0014165 EMPLOYEE DUES 283-20380 32.95
INV0014165 EMPLOYEE DUES 285-20380 -3.56
INV0014260 EMPLOYEE DUES 100-20380 760.18
INV0014260 EMPLOYEE DUES 200-20380 36.62
INV0014260 EMPLOYEE DUES 203-20380 2.22
INV0014260 EMPLOYEE DUES 205-20380 25.24
INV0014260 EMPLOYEE DUES 210-20380 43.22
INV0014260 EMPLOYEE DUES 215-20380 3.93
INV0014260 EMPLOYEE DUES 260-20380 66.39
INV0014260 EMPLOYEE DUES 264-20380 3.49
INV0014260 EMPLOYEE DUES 280-20380 16.24
INV0014260 EMPLOYEE DUES 283-20380 22.88
INV0014260 EMPLOYEE DUES 285-20380 1.19
1042 4/17/2026 GLOURB GLOBAL URBAN STRATEGIES, INC 6,093.26 1153 Community outreach booklets 275-1125-53111 6,093.26 1043 4/17/2026 TANKO TANKO LIGHTING 1,462.22
70671 03/26 WIRE REPLACMENT-WEGMAN DR 285-3330-53111 1,462.22 16568 4/10/2026 ALEPAR ALEXANDRA PARRA RIVERA 20.00
INV0014190 CLASS REFUND-PARRA RIVERA 100-47260 20.00
Attachment B
Check Register Report Payment Dates: 4/6/2026 - 4/20/2026 4/21/2026 11:27:04 AM Page 2 of 18
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
16569 4/10/2026 AMABUS AMAZON CAPITAL SERVICES INC 1,829.48 11H3-RP7D-VQLR BACKDROP STAND 100-4140-53979 -59.41
16KW-94CF-H6PD MIC STANDS/MICROPHONE 550-6100-53018 725.62 1CTK-T9L3-LFXD TONER 550-6100-53018 663.66
1DQM-N9MM-LPC4 SANDBAGS/BACKDROP BANNER STAND 100-4140-53979 186.27 1HV7-QMG9-XMJF MULTI BIT DRIVER 550-6100-53018 31.97
1P33-PLRY-LXML GENERAL/IT SUPPLIES 100-1150-53011 34.57 1P33-PLRY-LXML GENERAL/IT SUPPLIES 550-6100-53018 102.38 1RKF-6RTW-QF7C LED LIGHT METER 550-6100-53018 144.42
16570 4/10/2026 ANTINC ANTROPY, INC 675.00
12535 NEWTWORK & SERVER MTCE 550-6100-53111 675.00
16571 4/10/2026 AZUSAP AZUSA PLUMBING SUPPLY 512.05
0485104-IN NTR CENTER-PUMBING SUPPLIES 285-3330-53822 512.05 16572 4/10/2026 BARRCL BARR AND CLARK, INC. 2,697.00
67044 02/26 LBP/ASB TEST-SANCHEZ 260-3320-53977 1,110.00 67064 02/26 LBP/ASB TEST-ARANDA 260-3320-53977 1,587.00 16573 4/10/2026 BRATOW BRAVO'S TOWING 250.00
002845 TRANSPORT OFFICE-PARK 100-3330-53822 250.00
16574 4/10/2026 BREBRO BRENDA BRONES 40.00
INV0014192 CLASS REFUND-BRONES 100-47260 40.00
16575 4/10/2026 BRILAN BRIGHTVIEW LANDSCAPING SERVICES INC. 11,897.75 9720356 04/26 SR CENTER LANDSCAPE SVC 100-4130-53814 253.50 9720356 04/26 MEDIANS LANDSCAPE SVC 200-3120-53814 6,446.68 9720356 04/26 AMAR/SAUDER LANDSCAPE SVC 200-3120-53814 481.00 9720356 04/26 GN NATURE CENTER LANDSCAPE SVC 285-3330-53814 2,324.66 9720356 04/26 CH LANDSCAPE SVC 285-3330-53814 2,391.91
16576 4/10/2026 CABUST CALIFORNIA BUILDING STANDARDS 111.60 INV0014187 01-03/26 BLDG REV FUND 100-48900 -12.40
INV0014187 01-03/26 BLDG REV FUND 600-47441 124.00
16577 4/10/2026 CDW CDW GOVERNMENT INC 469.80
AI54Q1D KNOX-MANAGE 1Y 550-6100-53017 469.80
16578 4/10/2026 CBEEQU CELL BUSINESS EQUIPMENT 1,165.23 5038201482 04/12-05/11 FACILITY COPIER 100-1150-53911 1,165.23 16579 4/10/2026 CINTA CINTAS CORPORATION #693 4,968.89
8408219430 03/26 FIRST AID RESTOCK-ALL FACILITIES 100-1150-53011 4,968.89 16580 4/10/2026 CJPHYD CJ PLUMBING AND HYDRO JETTING 250.00 6657 NATURE CTR-SEWER PIPE STOPPAGE 285-3330-53822 250.00 16581 4/10/2026 CLEAR CLEARVIEW POOLS, INC. 244.00
INV0014210 REFUND-DUPLICATE BUSINESS LIC PYMT 100-41220 40.00 INV0014210 REFUND-DUPLICATE BUSINESS LIC PYMT 100-42150 200.00 INV0014210 REFUND-DUPLICATE BUSINESS LIC PYMT 100-42160 4.00 16582 4/10/2026 CONCEN CONCENTRA 1,112.00
90361988 PRE EMPLOYMENT PHYSICAL 100-1135-53406 139.00
90361988 PRE EMPLOYMENT PHYSICAL 280-3300-53406 556.00
90440729 PRE EMPLOYMENT PHYSICAL 100-1135-53406 278.00
90440729 PRE EMPLOYMENT PHYSICAL 280-3300-53151 139.00
16583 4/10/2026 CONEST CONEXWEST 42,539.36
INV-435989 STORAGE CONTAINERS FOR OFFICES DOG PARK 283-5618-59300 26,320.00 INV-437046 STORAGE CONTAINERS FOR OFFICES DOG PARK 283-5618-59300 16,219.36 Check Register Report Payment Dates: 4/6/2026 - 4/20/2026 4/21/2026 11:27:04 AM Page 3 of 18
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
16584 4/10/2026 CORLOG CORELOGIC SOLUTIONS, LLC 381.90
30848113 02/26 PROPERTY DATA SVC 100-3320-53111 203.41
30852524 03/26 PROPERTY DATA SVC 100-3320-53111 178.49
16585 4/10/2026 CPRSPT CPRS 145.00
INV0014189 MEMBERSHIP RENEWAL-MORALES 100-4110-53971 145.00 16586 4/10/2026 CROWN CROWN GRAPHICS 683.71
54514 REFLECTIVE DECAL KIT 555-3150-53812 683.71
16587 4/10/2026 DANBEN DANIEL BENITEZ 2,293.50
INV0014191 C&D DEPOSIT REFUND-BENITEZ 600-23280 2,293.50 16588 4/10/2026 DELCOM DELHAVEN COMMUNITY CENTER 200.00 132 03/26 VEH CAR WASH 555-3150-53812 200.00
16589 4/10/2026 DEPTC DEPT OF CONSERVATION 279.45
INV0014188 01-03/25 SMIP FEES 100-48900 -14.70
INV0014188 01-03/25 SMIP FEES 600-47440 294.15
16590 4/10/2026 DESHER DESTINY HERNANDEZ 40.00
INV0014194 CLASS REFUND-HERNANDEZ 100-47260 40.00
16591 4/10/2026 DSA DIVISION OF THE STATE ARCHITECT 135.20 INV0014211 S1186 JAN-FEB-MAR 2026 100-42160 135.20
16592 4/10/2026 FLYPIG DMAX GLOBAL INC 5,367.92
50938-1 DOG WASH TUB 280-5617-59300 5,367.92
16593 4/10/2026 EVALLEY EAST VALLEY EMERGENCY PET CLINIC 4,423.50 584259 VET SERVICES 100-2130-53111 65.00
584260 VET SERVICES 100-2130-53111 390.00
584261 VET SERVICES 100-2130-53111 390.00
584262 VET SERVICES 100-2130-53111 390.00
586597 VET SERVICES 100-2130-53111 250.00
586646 VET SERVICES 100-2130-53111 65.00
587070 VET SERVICES 100-2130-53111 250.00
587082 VET SERVICES 100-2130-53111 150.00
588586 VET SERVICES 100-2130-53111 101.00
597851 VET SERVICES 100-2130-53111 192.00
598053 VET SERVICES 100-2130-53111 250.00
599613 VET SERVICES 100-2130-53111 250.00
602924 VET SERVICES 100-2130-53111 250.00
602946 VET SERVICES 100-2130-53111 250.00
603377 VET SERVICES 100-2130-53111 350.00
604116 VET SERVICES 100-2130-53111 250.00
604202 VET SERVICES 100-2130-53111 344.00
604803 VET SERVICES 100-2130-53111 250.00
605891 VET SERVICES 100-2130-53111 350.00
606034 VET SERVICES 100-2130-53111 125.00
606073 VET SERVICES 100-2130-53111 350.00
606355 VET SERVICES 100-2130-53111 150.00
INV0014237 ADJUSTMENT 100-2130-53111 -988.50
16594 4/10/2026 EDISON EDISON CO 35,105.13
INV0014197 02/02-03/03 ELEC-VARIOUS 200-3120-53713 236.93 INV0014198 02/02-03/03 ELEC-PARK SVC 285-3330-53712 374.88 INV0014199 02/02-03/03 ELEC-TRAFFIC CONTROL 200-3120-53713 1,371.95 INV0014200 02/02-04/01 ELEC-CH SOLAR PANELS 100-1150-53712 7,516.24 INV0014201 03/01-03/31 ELEC-VARIOUS 200-3120-53713 8,146.10 INV0014202 02/09-03/10 ELEC-VARIOUS 200-3120-53713 477.29 INV0014203 03/01-31 ELEC-ST LIGHTS LS-2B 285-3330-53712 1,960.91 INV0014204 03/01-31 ELEC-1744 ST LIGHTS LS-1/OPTION E 285-3330-53712 13,850.24 Check Register Report Payment Dates: 4/6/2026 - 4/20/2026 4/21/2026 11:27:04 AM Page 4 of 18
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0014205 02/19-03/19 ELEC-14746 TEMPLE 200-3120-53713 15.82 INV0014206 02/02-03/03 ELEC-SR CENTER 100-4130-53712 991.10 INV0014207 02/27-03/29 ELEC-14416 AMAR RD 200-3120-53713 77.91 INV0014208 02/19-03/19 ELEC-16159 TEMPLE 200-3120-53713 15.16 INV0014209 02/06-03/23 ELEC-13798 TEMPLE 200-3120-53713 70.60 16595 4/10/2026 EXPERI EXPERIAN 50.00
6000256221 03/26 CREDIT REPORT SVC 100-3320-53111 50.00 16596 4/10/2026 COMFAS FASTENAL COMPANY 1,468.19
CACIT94542 MTCE-MASKS 100-3330-53012 422.75
CACIT95082 OPERATING SUPPLIES 100-4130-53011 270.87
CACIT95495 OPERATING SUPPLIES 100-4130-53011 251.06
CACIT96028 OPERATING SUPPLIES 100-4130-53011 269.36
CACIT96310 OPERATING SUPPLIES 100-4130-53011 254.15
16597 4/10/2026 FEDEXP FEDERAL EXPRESS CORP 76.70
9-231-78389 POSTAGE-FARMERS STATE BANK 100-3320-53111 76.70 16598 4/10/2026 GALLS GALLS 179.98
034478334 CODE-UNIFORMS 100-2130-53015 179.98
16599 4/10/2026 GARDA GARDAWORLD 527.79
10844642 04/26 ARMORED TRANS SVC 100-1130-53111 527.79
16600 4/10/2026 SHOINC GCP WW HOLDCO 867.07
CM3160000141 YWFP-UNIFORM PORTO 280-3300-53015 -0.96
INV3020004166 YWFP-BOOTS SALAZAR 280-3300-53015 55.98
INV3160000367 YWFP-BOOTS GARCIA 280-3300-53015 89.02
INV3160000547 YWFP-BOOTS ELKAMBARI 280-3300-53015 84.33 INV3160001121 YWFP-BOOTS CASTRO 280-3300-53015 34.66
INV3160001148 YWFP-BOOTS GONZALEZ 280-3300-53015 46.86
INV3160001169 YWFP- BOOTS DELGADO 280-3300-53015 34.66
INV3160001205 YWFP-BOOTS GONZALEZ 280-3300-53015 70.29
INV3160001390 YWFP-BOOTS RANGEL 280-3300-53015 60.92
INV3160002381 YWFP-BOOTS MOSQUEDA 280-3300-53015 99.61
INV3160002685 YWFP-BOOTS ESTRADA 280-3300-53015 99.61
INV3160002746 YWFP-BOOTS PENA 280-3300-53015 46.86
INV3160002987 YWFP-BOOTS SANCHEZ 280-3300-53015 46.83
INV3160003024 YWFP-BOOTS PENA 280-3300-53015 98.40
16601 4/10/2026 GOODW GOODWILL OF SOUTHERN CALIFORNIA 2,640.16 59064-008 01/26 WRAP AROUND SVCS 280-3300-53111 2,640.16 16602 4/10/2026 HACLWN HACIENDA LAWNMOWER SHOP 23.16
6945 TOOLS 100-3100-53012 23.16
16603 4/10/2026 HACOUT HACIENDA OUTLET 974.30
78108 YWFP-UNIFORMS MOSQUEDA 280-3300-53015 99.19
78109 YWFP-UNIFORMS ANGEL 280-3300-53015 99.19
78110 YWFP-UNIFORM GUTIERREZ 280-3300-53015 99.19
78111 YWFP-UNIFORMS OPORTO 280-3300-53015 115.73
78112 YWFP-UNIFORMS ESTRADA 280-3300-53015 103.60
78113 MTCE-UNIFORMS REYNOSO 100-3330-53015 144.38
78114 MTCE-UNIFORMS AGUILAR 100-3330-53015 105.81
78115 YWFP-UNIFORMS SANCHEZ 280-3300-53015 101.40
78116 YWFP-UNIFORMS PEREZ 280-3300-53015 105.81
16604 4/10/2026 HMEDEP HOME DEPOT CRC 5,474.68
1279644 PLANTS 100-4100-53813 222.46
1279645 MTCE-TRUFUEL 100-3330-53011 107.49
1906190 GRAFFITI SUPPLIES 200-3120-53016 738.72
2040924 CONCRETE-FLAG POLES 285-3330-53822 102.81
Check Register Report Payment Dates: 4/6/2026 - 4/20/2026 4/21/2026 11:27:04 AM Page 5 of 18
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
2040925 MTCE-TOOLS 100-3100-53012 51.51
2270821 PIPE/DRAIN GRATE/BASIN KIT 280-5617-59300 775.49 2270833 STORM WATER DRAINS 280-5617-59300 31.21
2270857 DRAIN CAP/COUPLINGS/ DRAIN W/GRATES 280-5617-59300 826.35 23378 CONCRETE 283-5618-59300 101.39
23418 LUMBER 280-5617-59300 248.22
2525988 MTCE-SUPPLIES 100-3100-53012 97.91
5210737 SNAP FLAT HOOK 100-3330-53012 -92.04
5210738 STRAP J-HOOKS 100-3330-53012 127.11
5526994 MTCE-SUPPLIES 100-3330-53012 214.17
6526870 BATTING CAGE REPAIR SUPPLIES 285-3330-53822 418.57 7042113 PORTABLE AIR CONDITIONER 285-3330-53822 317.18
7218245 BUILT IN ROOM AIR CONDITIONER 285-3330-53822 631.06 7904908 GRAFFITI SUPPLIES 200-3120-53016 503.03
8526559 MTCE SUPPLIES 100-3330-53012 52.04
16605 4/10/2026 JCLBAR JCL TRAFFIC 598.23
133690 ST SIGN-ELLIOTT 200-3120-53821 90.55
133726 NO PARKING/ST SWEEPING SIGNS 200-3120-53821 507.68 16606 4/10/2026 BUCJEF JEFFREY BUCKWELL 182.04
INV0014236 VARIOUS MTG REIM-BUCKWELL 100-2110-53011 25.00 INV0014236 VARIOUS MTG REIM-BUCKWELL 100-2110-53972 63.11 INV0014236 VARIOUS MTG REIM-BUCKWELL 100-2130-53011 93.93 16607 4/10/2026 JINPAN JINNY PAN 20.00
INV0014193 CLASS REFUND-PAN 100-47260 20.00
16608 4/10/2026 KSKFAC KSK FACILITIES 1,495.00
2298 03/26 SR CENTER JANITORIAL SVC 100-4130-53813 1,495.00 16609 4/10/2026 LACSHF LA CO SHERIFF'S DEPT 739,696.42
261831TZ 01/26 LAW ENF SVC 100-2100-53110 652,924.36
261831TZ 01/26 LIABILITY INS 100-2100-53186 81,436.47
262255AY 12/25 IDT-CRIME SUPPRESSION 100-2100-53113 5,335.59 16610 4/10/2026 LPVCWD LA PUENTE VALLEY CO WATER 2,525.18 INV0014213 01/20-03/16 WTR-SR CENTER 100-4130-53714 608.20 INV0014215 01/20-03/16 WTR-CH MAIN 100-1150-53714 1,089.48 INV0014216 01/20-03/16 WTR-CH LANDSCAPE 100-1150-53714 108.98 INV0014217 01/20-03/16 WTR-N GLENDORA 200-3120-53714 108.98 INV0014218 01/20-03/16 WTR-N GLENDORA 200-3120-53714 161.50 INV0014219 01/20-03/16 WTR-116 N FIRST ST 200-3120-53714 121.10 INV0014220 01/20-03/16 WTR-S FIRST ST 200-3120-53714 108.98 INV0014221 01/20-03/16 WTR-S SECOND ST 200-3120-53714 108.98 INV0014222 01/20-03/16 WTR-S SECOND ST 200-3120-53714 108.98 16611 4/10/2026 LAQPET LA QUALITY PET CARE 88.00
804485415 04/26 DUTCHESS VET SVCS 100-2130-53111 88.00
16612 4/10/2026 LIZSAL LIZBETH SALAZAR 492.31
INV0014214 SCHOLARSHIP REIM-SALAZAR 100-4140-53992 492.31 16613 4/10/2026 MARK MARK'S WELDING SERVICES 1,400.00
131 PARK MTCE-BATTING CAGES/WORKOUT 100-3330-53822 1,400.00 16614 4/10/2026 CARMEG MEGAN CARRILLO 8.99
INV0014196 MANDATED REPORTER TRAINING REIM-CARRILLO 100-4110-53980 8.99 16615 4/10/2026 MITMAT MITCHELL MATSUHIRO 37.00
INV0014195 LIVE SCAN REIM-MATSUHIRO 100-4110-53980 37.00 Check Register Report Payment Dates: 4/6/2026 - 4/20/2026 4/21/2026 11:27:04 AM Page 6 of 18
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
16616 4/10/2026 RADCOM RADIO COMMUNICATION SERVICE 250.00 21440 04/26 REPEATER SITE RENTAL 550-6100-53111 250.00
16617 4/10/2026 CARRRI RICARDO CARRILLO 100.00
INV0014212 BOOT REIM-CARRILLO 100-3330-53015 100.00
16618 4/10/2026 STIAN STILES ANIMAL REMOVAL, INC. 200.00 6369 03/26 ANIMAL DISPOSAL SVC 100-2130-53111 200.00
16619 4/10/2026 SOSUBW SUBURBAN WATER SYSTEMS 259.78
180013974334 03/04-31 WTR-6000185782 100-1150-53714 259.78 16620 4/10/2026 SUPALA SUPERIOR ALARM SYSTEMS 695.00
2602431 COMMUNITY CTR-ROLL UP DOOR REPAIR 100-4100-53811 695.00 16621 4/10/2026 TERMI TERMINIX PROCESSING CENTER 381.49 470258063 03/24 SR CENTER PEST CONTROL 100-4130-53813 134.71 470262246 03/24 COMM CTR PEST CONTROL 285-3330-53813 83.78 470263208 03/24 YLAC PEST CONTROL 285-3330-53813 83.00
470263220 03/24 COMM CTR PEST CONTROL 285-3330-53813 80.00 16622 4/10/2026 TICTOC TICK-TOCK EXPRESS CAR WASH INC 126.00 1007 VEH-CAR WASH 555-3150-53812 126.00
16623 4/10/2026 TMOBILE T-MOBILE 1,617.08
INV0014223 02/21-03/20 PHONE-ADMINISTRATION 100-1150-53715 417.85 INV0014223 02/21-03/20 PHONE-PUBLIC SAFETY 100-2110-53715 583.39 INV0014223 02/21-03/20 PHONE-ANIMAL CONTROL 100-2130-53715 25.78 INV0014223 02/21-03/20 PHONE-MTCE 100-3100-53715 178.34 INV0014223 02/21-03/20 PHONE-PROS TEAM 100-3325-53715 246.50 INV0014223 02/21-03/20 PHONE-FOUNDATION 100-4100-53715 165.22 16624 4/10/2026 CALCARD US Bank CalCard 11,875.29
INV0014226 LUNCH MTG 100-2110-53972 45.35
INV0014226 EASTSIDE PRINTS 100-2130-53011 1,000.00
INV0014231 MTCE-TOOLS 100-3100-53012 167.54
INV0014231 APA MEMBERSHIP-TELLEZ 100-3300-53971 646.80
INV0014231 APA MEMBERSHIP-GALVAN 100-3300-53971 543.20
INV0014231 APA MEMBERSHIP-INIGUEZ 100-3300-53971 104.00 INV0014231 SUPPLIES PRE BID MTG 100-3300-53972 6.24
INV0014231 2026 CC LODING-TELLEZ CREDIT 100-3300-53972 -861.36 INV0014232 2026 CMCA ANNUAL CONF-TORRES 100-1120-53972 750.00 INV0014232 CSMFO CHAPTER MTG REGISTRATION 100-1130-53972 120.00 INV0014232 CERTIFICATION REGISTRATION-ROMO 100-1135-53151 420.00 INV0014232 PRE EMPLOYMENT LIVESCAN FEE 100-1135-53406 16.65 INV0014232 PRE EMPLOYMENT LIVESCAN 100-1135-53406 111.00 INV0014232 ICC TRAINING-CASTANEDA 100-2110-53151 695.00 INV0014232 PRE EMPLOYMENT LIVESCAN 100-4110-53980 370.00 INV0014232 CERTIFICATION MATERIALS 280-3300-53151 1,365.00 INV0014232 CERTIFICATION REGISTRATION-HUYNH 280-3300-53151 719.00 INV0014232 PRE EMPLOYMENT LIVESCAN 280-3300-53406 74.00 INV0014232 SCALE-DOG KENNEL 280-5617-59300 534.60
INV0014232 WONDERSHARE 550-6100-53017 29.95
INV0014232 CANVA SUBSCRIPTION 550-6100-53017 30.00
INV0014233 CCCA SEMINAR-KLINAKIS 100-1100-53972 1,000.00 INV0014233 SUPPLIES 100-1110-53011 56.00
INV0014233 LUNCH MTG 100-1110-53972 72.12
INV0014233 LUNCH MTG 100-1110-53972 25.77
INV0014233 LUNCH MTG 100-1110-53972 33.80
INV0014233 LUNCH MTG 100-1110-53972 41.18
INV0014233 LUNCH MTG 100-1110-53972 108.85
INV0014233 LUNCH MTG 100-1110-53972 347.50
Check Register Report Payment Dates: 4/6/2026 - 4/20/2026 4/21/2026 11:27:04 AM Page 7 of 18
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0014233 LUNCH MTG 100-1110-53972 80.66
INV0014233 LUNCH MTG 100-1110-53972 123.00
INV0014233 FUEL 555-3150-53014 61.68
INV0014233 FUEL 555-3150-53014 102.75
INV0014233 FUEL 555-3150-53014 92.83
INV0014233 FUEL 555-3150-53014 90.16
INV0014233 FUEL 555-3150-53014 75.00
INV0014233 FUEL 555-3150-53014 75.00
INV0014233 PRIMEWASH EXRESS 555-3150-53812 47.99
INV0014233 ONSTAR 555-3150-53812 19.99
INV0014235 SUPPLIES 100-1100-53012 4.49
INV0014235 CC-OFFICE SUPPLIES 100-4100-53011 185.94
INV0014235 OFFICE SUPPLIES 100-4100-53011 23.04
INV0014235 OFFICE SUPPLIES 100-4100-53011 53.99
INV0014235 INK CARTRIDGE 100-4100-53012 -203.02
INV0014235 YLAC SUPPLIES 100-4110-53012 110.03
INV0014235 CPRS CONF REGISTRATION 100-4110-53972 160.00 INV0014235 LUNCH-CPRS CONF 100-4110-53972 152.15
INV0014235 LUNCH-TEEN VOICE WORKSHOP 100-4110-53972 60.98 INV0014235 CPRS CONF-PARKING 100-4110-53972 15.00
INV0014235 CPRS CONF-PARKING 100-4110-53972 15.00
INV0014235 SR CENTER-OFFICE SUPPLIES 100-4130-53012 169.34 INV0014235 BUNNY SUIT-EGG HUNT 100-4140-53979 96.90
INV0014235 DECORATIONS-EGG HUNT 100-4140-53979 76.93
INV0014235 SUPPLIES-EGG HUNT 100-4140-53979 57.40
INV0014235 BASKET-EGG HUNT 100-4140-53979 54.88
INV0014235 TABLE CLOTHS 100-4140-53979 37.14
INV0014235 SUPPLIES-EGG HUNT 100-4140-53979 27.71
INV0014235 SUPPLIES-EGG HUNT 100-4140-53979 94.95
INV0014235 COMFORT SUITES 100-4140-53979 -392.70
INV0014235 LODGING-LITTLE LEAGUE PARADE 100-4140-53979 261.80 INV0014235 NATURAL WOOD PENCIL 100-4140-53979 386.01
INV0014235 BUBBLE MACHINE 100-4140-53979 850.00
INV0014235 SUPPLIES-YOUTH GOVERNMENT DAY 100-4140-53993 50.08 INV0014235 LEAD PROG-SUPPLIES 100-4140-53993 186.00
16627 4/10/2026 WILENG WILLDAN ENGINEERING 182,302.48
002-37588 03/26 BLDG & SAFETY SVC 100-3310-53111 45,251.23 003-42101 01/26 SAFE ROUTES IMPRO (ATP6) 202-5620-59210 82,966.00 003-42101 01/26 SAFE ROUTES IMPRO (ATP6) 203-5620-59210 31,112.00 003-42101 01/26 SAFE ROUTES IMPRO (ATP6) 205-5620-59210 20,742.00 00714894 02/26 CPF GRANT ASSISTANCE 100-3300-53111 2,231.25 16628 4/20/2026 STADIS CALIFORNIA STATE DISBURSEMENT UNIT 233.00 INV0014250 CHILD SUPPORT 100-20399 233.00
16629 4/20/2026 FTB STATE OF CALIFORNIA FRANCHISE TAX BOARD 510.64 INV0014251 PR WITHOLDING ORDER 100-20399 510.64
16630 4/20/2026 USBANK U.S BANK PARS ACCT# 6746022400 7,104.67 INV0014240 PARS RETIREMENT 100-20340 18.15
INV0014258 PARS RETIREMENT 100-20340 3,173.57
INV0014258 PARS RETIREMENT 203-20340 94.73
INV0014258 PARS RETIREMENT 205-20340 486.11
INV0014258 PARS RETIREMENT 260-20340 137.45
INV0014258 PARS RETIREMENT 280-20340 2,965.37
INV0014258 PARS RETIREMENT 285-20340 229.29
16631 4/17/2026 AMABUS AMAZON CAPITAL SERVICES INC 606.50 1RYD-XFPR-7DH9 WOOD FRAMES 100-1120-53011 58.64
1WJ3-RJ6Y-LHKG SCANNER 280-3300-53011 440.99
Check Register Report Payment Dates: 4/6/2026 - 4/20/2026 4/21/2026 11:27:04 AM Page 8 of 18
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
1WN7-HGY6-TCFV WATER RESISTANT POUCH 100-2130-53011 9.91 1XKY-CPRJ-C3TR GENERAL SUPPLIES 100-1130-53011 96.96
16632 4/17/2026 AMERLE AMERICAN LEGAL 95.00
50286 MUNICIPAL CODE RENEWAL 100-1120-53412 95.00
16633 4/17/2026 A-PGUT A-PLUS GUTTER SYSTEMS, INC 5,763.00 10485 KENNEL GUTTERS 280-5617-59300 5,763.00
16634 4/17/2026 B2PRIN B2 PRINT 164.35
0013818 BUSINESS CARDS-BUCKWELL 100-2110-53011 164.35
16635 4/17/2026 STATE CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION 427.00 INV0014265 CRAMER MARKETING 100-1130-53011 34.00
INV0014265 AUGUSTA SPORTWEAR 100-4110-53980 175.00
INV0014265 AUGUSTA SPORTWEAR 100-4110-53980 83.00
INV0014265 CRAMER MARKETING 100-4110-53980 135.00
16636 4/17/2026 CDW CDW GOVERNMENT INC 857.99
AA73J2V COUNCIL CHAMBER UPGRADE-CREDIT 100-5609-59300 -50.19 AA73J2V COUNCIL CHAMBER UPGRADE 100-5609-59300 908.18
16637 4/17/2026 TIMEWA CHARTER COMMUNICATIONS 1,343.00
188632901040726 04/10-05/06 FIBER 1GBPS 100-1150-53715 1,343.00 16638 4/17/2026 CINTA CINTAS CORPORATION #693 113.19
4265244102 04/07 CH MAT RENTAL 100-1150-53813 113.19
16639 4/17/2026 CRSINC COST RECOVERY SYSTEMS INC. 3,750.00 2026-14 FY 25/26 STATE MANDATED FILING 100-1130-53111 3,750.00 16640 4/17/2026 EMPAME EMPLOY AMERICA 4,538.00
58C2601-IN 03/26 BUS SHELTER MTCE 210-3130-53816 4,538.00 16641 4/17/2026 EWIIRR EWING IRRIGATION PRODUCTS INC. 7,920.07 29816983 IRRIGATION SUPPLIES DOG PARK 283-5618-59300 7,920.07 16642 4/17/2026 VERIC FRONTIER COMMUNICATIONS 1,000.00
INV0014242 04/05-05/04 PHONE-137 HUDSON 100-1150-53715 1,000.00 16643 4/17/2026 GARDA GARDAWORLD 4.52
20664367 03/26 Excess Items 100-1130-53111 4.52
16644 4/17/2026 HACLWN HACIENDA LAWNMOWER SHOP 33.23
6777 TOOLS 100-3100-53012 33.23
16645 4/17/2026 HUMGAR HUMBERTO VARGAS DE SANTIAGO 850.00 0725233 MTCE-ROLL UP DOOR REPAIR 285-3330-53822 850.00
16646 4/17/2026 JOSREY JOSE REYES 382.11
INV0014247 04/01-15 SHOPPING CART-MILEAGE REIM-REYES 555-3150-53014 382.11 16647 4/17/2026 LACANL LA CO ANIMAL CARE AND CONTROL 1,871.44 INV0014238 12/25 ANIMAL HOUSING 100-2130-53111 945.72
INV0014238 12/25 IMPOUND FEES 100-48900 -20.00
INV0014239 01/26 ANIMAL HOUSING 100-2130-53112 945.72
16648 4/17/2026 LEWIS LEWIS ENGRAVING, INC 180.12
40817 NAME PLATES-COUNCIL 100-1120-53976 180.12
16649 4/17/2026 MERRIT MERRITTS HARDWARE 2,296.20
151085 GLOVES/33GAL BAGS 100-2130-53011 127.82
151127 OUTLET/ST RECPT 285-3330-53822 85.96
151129 GRAFFITI SUPPLIES 200-3120-53016 60.77
151143 ELECTRICAL SUPPLIES 285-3330-53822 41.61
Check Register Report Payment Dates: 4/6/2026 - 4/20/2026 4/21/2026 11:27:04 AM Page 9 of 18
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
151153 GRAFFITI SUPPLIES 200-3120-53016 49.78
151155 PLUMBERS WRENCH/URINAL KIT 285-3330-53822 37.13
151168 PRO STEEL/BIT DRILL 100-3330-53012 41.87
151171 CHISEL 100-3100-53012 16.53
151174 SCREW/ADAPTER/BUSHING 100-3330-53822 17.76
151175 NOZZLE TWIST/BUSING/SCREW 285-3330-53822 38.03
151185 TWLS 2DLB 100-2130-53011 19.82
151186 TWINE TW/CABLETIES 200-3120-53821 57.29
151236 PAINT ROLLER FRAME/ROLLER 200-3120-53016 68.64
151241 WASHER FLAT 3/8 100-3330-53012 0.65
151257 COUPLE PVC/ELBOW/PVC 285-3330-53822 22.59
151260 MTCE-SUPPLIES 100-3100-53012 258.94
151300 FAST CONCRETE 50LB 200-3120-53821 11.79
151325 DUST PAN 100-3325-53011 23.12
151345 GRAFFITI SUPPLIES 200-3120-53016 68.86
151359 MTCE-TOOLS 100-3100-53012 52.85
151395 MTCE-SUPPLIES 100-3100-53012 33.03
151396 GRAFFITI SUPPLIES 200-3120-53016 52.81
151397 SHELTER ELECTRICAL SUPPLIES 280-5617-59300 182.16 151401 DUCT TAPE 100-3100-53012 23.34
151404 PLASTIC LID 200-3120-53016 10.12
151410 SHELTER ELECTRICAL SUPPLIES 280-5617-59300 37.56 151437 BOLTS 200-3120-53821 6.79
151445 SUPPLIES 285-3330-53822 634.51
151481 MTCE-SUPPLIES 100-3100-53012 88.18
151488 GLUE 285-3330-53822 30.85
151505 GLASS CLEANER 100-3100-53011 21.15
151507 GLASS CLEANER 100-3100-53011 -7.94
151520 FAST SET CONCRETE 50LB 200-3120-53821 11.79
151551 GRILL CLEANER 100-3100-53011 13.21
151556 GRAFFITI SUPPLIES 200-3120-53016 56.83
16651 4/17/2026 OREILLY O'REILLY AUTO PARTS 402.03
3607-157188 SWITCH/FUSE 100-3100-53012 79.29
3607-163206 VEH-AIR/OIL FILTER/TIRE GAUGE 555-3150-53812 255.23 3607-165143 MTCE-VEH SUPPLIES 555-3150-53812 67.51
16652 4/17/2026 RESOUR RESOURCE BUILDING MATERIALS 3,071.68 4150930 SCOOP WASHED PLASTER SAND 280-5617-59300 293.82 4150969 SCOOP WASHED PLASTER SAND 280-5617-59300 293.82 4154404 SCCOP WASHED PLASTER SAND 280-5617-59300 195.88 4154405 SCOOP WASHED PLASTER SAND 200-3120-53012 293.82 4167011 CONCRETE MIX 280-5617-59300 337.39
4167308 CONCRETE MIX 280-5617-59300 337.39
4167993 CONCRETE MIX 280-5617-59300 337.39
4168921 CONCRETE MIX 280-5617-59300 337.39
4169390 CONCRETE MIX 280-5617-59300 337.39
4170840 CONCRETE MIX 280-5617-59300 337.39
456522 SIR MIX PALLET 280-5617-59300 -30.00
16653 4/17/2026 SEWSPE SEWERS SPECIALTIES 1,750.00
INV011610 SEWER OVERFLOW/REPAIR 500-3210-53111 1,750.00 16654 4/17/2026 SITEON SITEONE LANDSCAPE SUPPLY, LLC 4,078.38 162921032-1 TEFLON TAPE/SCH 40 PVC 280-5617-59300 218.19 163180390-1 VALVE ROUND BOX 280-5617-59300 206.19
163229260-1 PRE FILLED WIRE CONNECTORS 280-5617-59300 65.50 163260307-1 SHOVEL/SUPPLIES 285-3330-53822 234.58
163570544-1 VALVE BRASS/PVC CEMENT/MALE ADAPTER 285-3330-53822 979.98 163570626-1 TIE DOWN STAKE 285-3330-53822 93.95
163602485-1 DC LATCHING SOLENOID 285-3330-53822 202.86
Check Register Report Payment Dates: 4/6/2026 - 4/20/2026 4/21/2026 11:27:04 AM Page 10 of 18
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
163751419-1 HERBICIDE 200-3120-53814 655.72
163752159-1 HERBICIDE 200-3120-53814 121.13
163907590-1 SUPPLIES 280-5617-59300 149.47
163917479-1 SUPPLIES 280-5617-59300 405.15
164062520-1 HERBICIDE/PVC BALL VALVE 285-3330-53822 713.22 164070422-1 SCH 40 PVC 280-5617-59300 15.07
164072240-1 SCH 40 PVC COUPLING 280-5617-59300 17.37
16655 4/17/2026 SGTRA SOUTHLAND TRANSIT INC 71,778.00
LAPUENTE0326 03/26 DIAL A RIDE 210-3130-53916 14,166.85 LAPUENTE0326 03/26 LP LINK SVC 210-3130-53917 59,092.40 LAPUENTE0326 03/26 DIAL A RIDE FARE 210-46100 -75.75
LAPUENTE0326 03/26 LP LINK FARE 210-46105 -1,405.50
16656 4/17/2026 SOSUBW SUBURBAN WATER SYSTEMS 304.59
180033077303 03/06-04/06 WTR-6000101379 200-3120-53714 304.59 16657 4/17/2026 SUNBELT SUNBELT RENTALS, INC. 1,851.88
137989017-2 REFUND-FORKLIFT RENTAL 100-3330-53822 -217.94 162900424-2 REFUND-WATER TRUCK RENTAL 100-3100-53111 -484.31 180759865-1 TOWABLE CONCRETE MIXER 283-5618-59300 357.00 180929851-1 TOWABLE CONCRETE MIXER 283-5618-59300 613.38 181167064-2 TOWABLE CONCRETE MIXER 283-5618-59300 386.85 181442176-1 TOWABLE CONCRETE MIXER 283-5618-59300 598.45 181805176-1 TOWABLE CONCRETE MIXER 283-5618-59300 598.45 16658 4/17/2026 SUPALA SUPERIOR ALARM SYSTEMS 3,143.01
2602857 CC SMOKE DETECTOR REPAIR 100-4100-53813 3,143.01 16659 4/17/2026 TERMI TERMINIX PROCESSING CENTER 213.20 470259660 03/24 CH PEST CONTROL 100-1150-53813 121.00
470259675 03/24 CH PEST CONTROL 100-1150-53813 92.20
16660 4/17/2026 GASCO THE GAS COMPANY 346.09
INV0014243 03/06-04/06 Gas- CITY HALL 100-1150-53711 64.32 INV0014244 03/06-04/06 Gas- PARK SERVICE 285-3330-53711 281.77 16661 4/17/2026 TCFNAT THE HUNTINGTON NATIONAL BANK 2,123.25 2605872 04/26 TORO REELMASTER 285-3330-53911 2,123.25
16662 4/17/2026 UNREN UNITED RENTALS 63.05
257835337-3 AUGER BIT 18" 100-3330-53012 63.05
16663 4/17/2026 WALIRW WALTERS WHOLESALE ELECTRIC CO. 13,707.46 S129842914.1 INT FF15MC 285-3330-53822 180.15
S129941609.1 SHELTER SUPPLIES 280-5617-59300 13,527.31
16664 4/17/2026 WAXSAN WAXIE SANITARY SUPPLY 2,976.18
83819723 COMM CTR SUPPLIES 100-4100-53011 531.59
83825099 CH SUPPLIES 100-1150-53012 497.28
83825103 LP PARK SUPPLIES 100-3330-53012 472.72
83838947 LP PARK SUPPLIES 100-3330-53012 540.74
83848664 COMM CTR SUPPLIES 100-4100-53011 497.56
83848673 LP PARK SUPPLIES 100-3330-53012 436.29
16665 4/17/2026 WESCO WEST COAST ARBORISTS INC 1,061.70 242402 03/16-31 PKWY TREE MTCE 200-3120-53815 1,061.70
16666 4/17/2026 WHCAP WHITE CAP, L.P. 7,410.43
50035680678 SONOTUBE RAINGUARD 285-3330-53822 229.41
50035847772 SAFETY GLASSES 100-3330-53011 108.69
50035875003 GLOVES 100-3330-53011 243.40
50036007613 DRYWALL/SCREWS/FIBATAPE 280-5617-59300 1,179.26 Check Register Report Payment Dates: 4/6/2026 - 4/20/2026 4/21/2026 11:27:04 AM Page 11 of 18
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
50036031092 DRYWALL/SUPPLIES 283-5618-59300 1,066.16
50036054503 SUPPLIES 283-5618-59300 245.68
50036072861 SEWER SDR35/PIPE AND FITTING 280-5617-59300 1,269.51 50036141461 PLATE COMPACTOR W/TANK 555-3150-53812 3,068.32 16667 4/17/2026 WILENG WILLDAN ENGINEERING 53,014.00
003-42099 01/26 ST IMPROVEMENT PROJ 202-5598-59300 13,253.50 003-42099 01/26 ST IMPROVEMENT PROJ 215-5598-59300 39,760.50 DFT0003415 4/14/2026 IRSPR IRS PAYROLL TAX DEPOSIT 7.02 INV0014241 MEDICARE TAX 100-20300 7.02
DFT0003418 4/20/2026 ICMARC MISSION SQUARE RETIREMENT 400.89 INV0014252 EMPLOYEE LOAN REPYMT 100-20399 201.88
INV0014252 EMPLOYEE LOAN REPYMT 200-20399 17.32
INV0014252 EMPLOYEE LOAN REPYMT 210-20399 98.40
INV0014252 EMPLOYEE LOAN REPYMT 215-20399 2.99
INV0014252 EMPLOYEE LOAN REPYMT 260-20399 26.08
INV0014252 EMPLOYEE LOAN REPYMT 264-20399 26.98
INV0014252 EMPLOYEE LOAN REPYMT 280-20399 27.24
DFT0003419 4/20/2026 ICMARC MISSION SQUARE RETIREMENT 1,500.00 INV0014253 EMPLOYEE CONTRIBUTIONS 100-20399 841.38
INV0014253 EMPLOYEE CONTRIBUTIONS 200-20399 62.42
INV0014253 EMPLOYEE CONTRIBUTIONS 202-20399 37.72
INV0014253 EMPLOYEE CONTRIBUTIONS 203-20399 43.72
INV0014253 EMPLOYEE CONTRIBUTIONS 205-20399 50.51
INV0014253 EMPLOYEE CONTRIBUTIONS 210-20399 152.05
INV0014253 EMPLOYEE CONTRIBUTIONS 215-20399 62.17
INV0014253 EMPLOYEE CONTRIBUTIONS 260-20399 101.84
INV0014253 EMPLOYEE CONTRIBUTIONS 264-20399 59.22
INV0014253 EMPLOYEE CONTRIBUTIONS 280-20399 88.97
DFT0003420 4/20/2026 NATRS NATIONWIDE RETIREMENT 440.00 INV0014254 Employee Contribution 100-20340 405.40
INV0014254 Employee Contribution 200-20340 6.92
INV0014254 Employee Contribution 203-20340 6.92
INV0014254 Employee Contribution 205-20340 6.92
INV0014254 Employee Contribution 210-20340 6.92
INV0014254 Employee Contribution 215-20340 6.92
DFT0003421 4/20/2026 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 22,913.93 INV0014255 EMPLOYER CONTRIBUTION 100-20360 17,234.99
INV0014255 EMPLOYER CONTRIBUTION 200-20360 875.22
INV0014255 EMPLOYER CONTRIBUTION 202-20360 219.53
INV0014255 EMPLOYER CONTRIBUTION 203-20360 694.55
INV0014255 EMPLOYER CONTRIBUTION 205-20360 826.49
INV0014255 EMPLOYER CONTRIBUTION 210-20360 738.26
INV0014255 EMPLOYER CONTRIBUTION 215-20360 410.26
INV0014255 EMPLOYER CONTRIBUTION 260-20360 754.74
INV0014255 EMPLOYER CONTRIBUTION 264-20360 227.49
INV0014255 EMPLOYER CONTRIBUTION 280-20360 738.05
INV0014255 EMPLOYER CONTRIBUTION 283-20360 134.27
INV0014255 EMPLOYER CONTRIBUTION 285-20360 60.08
DFT0003422 4/20/2026 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 16,239.89 INV0014256 PERS- NEW EMPLY CONTRB 100-20399 12,503.29
INV0014256 PERS- NEW EMPLY CONTRB 200-20399 548.32
INV0014256 PERS- NEW EMPLY CONTRB 202-20399 112.08
INV0014256 PERS- NEW EMPLY CONTRB 203-20399 517.86
INV0014256 PERS- NEW EMPLY CONTRB 205-20399 530.53
INV0014256 PERS- NEW EMPLY CONTRB 210-20399 434.55
Check Register Report Payment Dates: 4/6/2026 - 4/20/2026 4/21/2026 11:27:04 AM Page 12 of 18
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0014256 PERS- NEW EMPLY CONTRB 215-20399 218.02
INV0014256 PERS- NEW EMPLY CONTRB 260-20399 523.46
INV0014256 PERS- NEW EMPLY CONTRB 264-20399 125.05
INV0014256 PERS- NEW EMPLY CONTRB 280-20399 565.99
INV0014256 PERS- NEW EMPLY CONTRB 283-20399 127.04
INV0014256 PERS- NEW EMPLY CONTRB 285-20399 33.70
DFT0003423 4/20/2026 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 961.60 INV0014257 EMPLOYEE PORTION 100-20360 961.60
DFT0003424 4/20/2026 PERSYS-RETIRE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 66.00 INV0014259 SURVIVORS LIFE INSURANCE 100-20350 53.49
INV0014259 SURVIVORS LIFE INSURANCE 200-20350 1.63
INV0014259 SURVIVORS LIFE INSURANCE 202-20350 0.19
INV0014259 SURVIVORS LIFE INSURANCE 203-20350 1.75
INV0014259 SURVIVORS LIFE INSURANCE 205-20350 1.50
INV0014259 SURVIVORS LIFE INSURANCE 210-20350 1.47
INV0014259 SURVIVORS LIFE INSURANCE 215-20350 0.40
INV0014259 SURVIVORS LIFE INSURANCE 260-20350 2.12
INV0014259 SURVIVORS LIFE INSURANCE 264-20350 0.53
INV0014259 SURVIVORS LIFE INSURANCE 280-20350 2.34
INV0014259 SURVIVORS LIFE INSURANCE 283-20350 0.46
INV0014259 SURVIVORS LIFE INSURANCE 285-20350 0.12
DFT0003425 4/20/2026 EMPLOY EMPLOYMENT DEVELOPMENT DEPT 8,536.34 INV0014262 STATE INCOME TAX 100-20310 6,855.58
INV0014262 STATE INCOME TAX 200-20310 193.83
INV0014262 STATE INCOME TAX 202-20310 61.84
INV0014262 STATE INCOME TAX 203-20310 222.49
INV0014262 STATE INCOME TAX 205-20310 244.78
INV0014262 STATE INCOME TAX 210-20310 164.51
INV0014262 STATE INCOME TAX 215-20310 120.00
INV0014262 STATE INCOME TAX 260-20310 150.62
INV0014262 STATE INCOME TAX 264-20310 7.05
INV0014262 STATE INCOME TAX 280-20310 400.85
INV0014262 STATE INCOME TAX 283-20310 57.84
INV0014262 STATE INCOME TAX 285-20310 56.95
DFT0003426 4/20/2026 IRSPR IRS PAYROLL TAX DEPOSIT 22,627.45 INV0014263 FEDERAL WITHHOLDING 100-20300 18,001.55
INV0014263 FEDERAL WITHHOLDING 200-20300 508.46
INV0014263 FEDERAL WITHHOLDING 202-20300 120.76
INV0014263 FEDERAL WITHHOLDING 203-20300 546.70
INV0014263 FEDERAL WITHHOLDING 205-20300 606.64
INV0014263 FEDERAL WITHHOLDING 210-20300 475.91
INV0014263 FEDERAL WITHHOLDING 215-20300 247.50
INV0014263 FEDERAL WITHHOLDING 260-20300 545.01
INV0014263 FEDERAL WITHHOLDING 264-20300 7.10
INV0014263 FEDERAL WITHHOLDING 280-20300 1,287.92
INV0014263 FEDERAL WITHHOLDING 283-20300 138.96
INV0014263 FEDERAL WITHHOLDING 285-20300 140.94
DFT0003427 4/20/2026 IRSPR IRS PAYROLL TAX DEPOSIT 9,090.04 INV0014264 MEDICARE TAX 100-20300 6,206.46
INV0014264 MEDICARE TAX 200-20300 201.68
INV0014264 MEDICARE TAX 202-20300 40.64
INV0014264 MEDICARE TAX 203-20300 230.40
INV0014264 MEDICARE TAX 205-20300 384.02
INV0014264 MEDICARE TAX 210-20300 157.82
INV0014264 MEDICARE TAX 215-20300 78.84
INV0014264 MEDICARE TAX 260-20300 242.88
Check Register Report Payment Dates: 4/6/2026 - 4/20/2026 4/21/2026 11:27:04 AM Page 13 of 18
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV0014264 MEDICARE TAX 264-20300 48.20
INV0014264 MEDICARE TAX 280-20300 1,349.84
INV0014264 MEDICARE TAX 283-20300 47.68
INV0014264 MEDICARE TAX 285-20300 101.58
Grand Total: 1,406,295.98
Check Register Report Payment Dates: 4/6/2026 - 4/20/2026 4/21/2026 11:27:04 AM Page 14 of 18
Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL FUND 916,599.23
200 - GAS TAX FUND 26,850.48
202 - RMRA (SB 1) 96,812.26
203 - MEASURE M FUND 33,475.56
205 - MEASURE R FUND 23,935.78
210 - PROP A FUND 78,628.69
215 - PROP C FUND 40,916.62
260 - CDBG PROGRAM FUND 5,318.46
264 - HOUSING-PLHA 508.60
265 - CAL HOME GRANT FUND 1,000.00
275 - PEG ACCESS FUND 6,093.26
280 - MISCELLANEOUS GRANTS FUND 48,583.02
283 - MEASURE A SAFE PARKS FUND 54,988.87
285 - LIGHTING & LANDSCAPE MAINTENANCE 32,243.41
500 - SEWER CONSTRUCTION/MAINTENANCE FUND 1,750.00
550 - EQUIPMENT REPLACEMENT FUND 3,122.80
555 - VEHICLE MAINTENANCE & REPLACEMENT FUND 32,757.29
600 - SPECIAL DEPOSIT FUND 2,711.65
Grand Total: 1,406,295.98
Account Summary
Account Number Account Name Payment Amount
100-1100-53012 Small Tools & Equipment 4.49
100-1100-53972 Conferences & Meetings 1,000.00
100-1110-53011 Operating Supplies 56.00
100-1110-53972 Conferences & Meetings 832.88
100-1120-53011 Operating Supplies 58.64
100-1120-53412 Municipal Code Publishi… 95.00
100-1120-53972 Conferences & Meetings 750.00
100-1120-53976 Special Departmental 180.12
100-1130-53011 Operating Supplies 130.96
100-1130-53111 Contract Services - Priva… 4,282.31
100-1130-53972 Conferences & Meetings 120.00
100-1135-53151 Education & Training 420.00
100-1135-53406 Recruitment Expenses 613.65
100-1150-53011 Operating Supplies 5,003.46
100-1150-53012 Small Tools & Equipment 497.28
100-1150-53711 Utility - Gas 64.32
100-1150-53712 Utility - Electricity 7,516.24
100-1150-53714 Utility - Water 1,458.24
100-1150-53715 Utility - Communications 2,760.85
100-1150-53811 Equipment Maintenance 1,462.23
100-1150-53813 Facility Maintenance 326.39
100-1150-53911 Equipment Lease/Rental 1,165.23
100-20300 FIT Payable 24,215.03
100-20310 SIT Payable 6,855.58
100-20340 PARS 3,597.12
100-20350 Group Insurance 53.49
100-20360 PERS 18,196.59
100-20380 Union Dues 1,527.45
100-20399 Other Payroll Deductions 14,290.19
100-2100-53110 Contract Services - LA Sh… 652,924.36
100-2100-53113 Contract Services - Speci… 5,335.59
100-2100-53186 Liability Trust Fund 81,436.47
100-2110-53011 Operating Supplies 189.35
100-2110-53151 Education & Training 695.00
100-2110-53715 Utility - Communications 583.39
Check Register Report Payment Dates: 4/6/2026 - 4/20/2026 4/21/2026 11:27:04 AM Page 15 of 18
Account Summary
Account Number Account Name Payment Amount
100-2110-53972 Conferences & Meetings 108.46
100-2130-53011 Operating Supplies 1,251.48
100-2130-53015 Uniform/Boot Reimburs… 179.98
100-2130-53111 Contract Services - Priva… 5,657.22
100-2130-53112 Contract Services - Public 945.72
100-2130-53715 Utility - Communications 25.78
100-3100-53011 Operating Supplies 26.42
100-3100-53012 Small Tools & Equipment 925.51
100-3100-53111 Contract Services - Priva… -484.31
100-3100-53715 Utility - Communications 178.34
100-3300-53111 Contract Services - Priva… 2,231.25
100-3300-53971 Dues & Memberships 1,294.00
100-3300-53972 Conferences & Meetings -855.12
100-3310-53111 Contract Services - Priva… 45,251.23
100-3320-53111 Contract Services - Priva… 508.60
100-3325-53011 Operating Supplies 23.12
100-3325-53715 Utility - Communcations 246.50
100-3330-53011 Operating Supplies 459.58
100-3330-53012 Small Tools & Equipment 2,279.35
100-3330-53015 Uniform/Boot Reimburs… 350.19
100-3330-53822 Park Maintenance & Re… 1,449.82
100-4100-53011 Operating Supplies 1,292.12
100-4100-53012 Small Tools & Equipment -203.02
100-4100-53715 Utility - Communications 165.22
100-4100-53811 Equipment Maintenance 1,347.62
100-4100-53813 Facility Maintenance 3,365.47
100-4110-53012 Small Tools & Equipment 110.03
100-4110-53971 Dues & Memberships 145.00
100-4110-53972 Conferences & Meetings 403.13
100-4110-53980 Sports Activities 808.99
100-41220 Business License/Permits 40.00
100-4130-53011 Operating Supplies 1,045.44
100-4130-53012 Small Tools & Equipment 169.34
100-4130-53712 Utility - Electricity 991.10
100-4130-53714 Utility - Water 608.20
100-4130-53813 Facility Maintenance 1,629.71
100-4130-53814 Landscape Maintenance 253.50
100-4140-53979 Special Events 1,677.88
100-4140-53992 Scholarships 492.31
100-4140-53993 Youth Activities Program 236.08
100-42150 Business License App Fee 200.00
100-42160 SB 1186 (CASP Fee) 139.20
100-47260 Recreation Programs 120.00
100-48900 Miscellaneous -47.10
100-5609-59300 Construction Costs 857.99
200-20300 FIT Payable 710.14
200-20310 SIT Payable 193.83
200-20340 PARS 6.92
200-20350 Group Insurance 1.63
200-20360 PERS 875.22
200-20380 Union Dues 83.81
200-20399 Other Payroll Deductions 628.06
200-3120-53012 Small Tools & Equipment 293.82
200-3120-53016 Graffiti Removal Supplies 1,609.56
200-3120-53713 Utility - Hwy Lights 10,411.76
200-3120-53714 Utility - Water 1,023.11
200-3120-53814 Landscape Maintenance 7,704.53
200-3120-53815 Parkway Tree Maintena… 1,061.70
Check Register Report Payment Dates: 4/6/2026 - 4/20/2026 4/21/2026 11:27:04 AM Page 16 of 18
Account Summary
Account Number Account Name Payment Amount
200-3120-53819 Signal Maintenance 1,560.50
200-3120-53821 Traffic Markings/Signs 685.89
202-20300 FIT Payable 161.40
202-20310 SIT Payable 61.84
202-20350 Group Insurance 0.19
202-20360 PERS 219.53
202-20399 Other Payroll Deductions 149.80
202-5598-59300 Construction Costs 13,253.50
202-5620-59210 Design Engineering 82,966.00
203-20300 FIT Payable 777.10
203-20310 SIT Payable 222.49
203-20340 PARS 101.65
203-20350 Group Insurance 1.75
203-20360 PERS 694.55
203-20380 Union Dues 4.44
203-20399 Other Payroll Deductions 561.58
203-5620-59210 Design Engineering 31,112.00
205-20300 FIT Payable 990.66
205-20310 SIT Payable 244.78
205-20340 PARS 493.03
205-20350 Group Insurance 1.50
205-20360 PERS 826.49
205-20380 Union Dues 56.28
205-20399 Other Payroll Deductions 581.04
205-5620-59210 Design Engineering 20,742.00
210-20300 FIT Payable 633.73
210-20310 SIT Payable 164.51
210-20340 PARS 6.92
210-20350 Group Insurance 1.47
210-20360 PERS 738.26
210-20380 Union Dues 82.80
210-20399 Other Payroll Deductions 685.00
210-3130-53816 Bus Shelter Maintenance 4,538.00
210-3130-53916 Dial-A-Ride Services 14,166.85
210-3130-53917 Fixed Route Shuttle 59,092.40
210-46100 Dial-A-Ride Fares -75.75
210-46105 Shuttle Fares -1,405.50
215-20300 FIT Payable 326.34
215-20310 SIT Payable 120.00
215-20340 PARS 6.92
215-20350 Group Insurance 0.40
215-20360 PERS 410.26
215-20380 Union Dues 9.02
215-20399 Other Payroll Deductions 283.18
215-5598-59300 Construction Costs 39,760.50
260-20300 FIT Payable 787.89
260-20310 SIT Payable 150.62
260-20340 PARS 137.45
260-20350 Group Insurance 2.12
260-20360 PERS 754.74
260-20380 Union Dues 137.26
260-20399 Other Payroll Deductions 651.38
260-3320-53977 Grants & Loans - Residen… 2,697.00
264-20300 FIT Payable 55.30
264-20310 SIT Payable 7.05
264-20350 Group Insurance 0.53
264-20360 PERS 227.49
264-20380 Union Dues 6.98
Check Register Report Payment Dates: 4/6/2026 - 4/20/2026 4/21/2026 11:27:04 AM Page 17 of 18
Account Summary
Account Number Account Name Payment Amount
264-20399 Other Payroll Deductions 211.25
265-3320-53111 Contract Services - Priva… 1,000.00
275-1125-53111 Contract Services - Priva… 6,093.26
280-20300 FIT Payable 2,637.76
280-20310 SIT Payable 400.85
280-20340 PARS 2,965.37
280-20350 Group Insurance 2.34
280-20360 PERS 738.05
280-20380 Union Dues 33.73
280-20399 Other Payroll Deductions 682.20
280-3300-53011 Operating Supplies 440.99
280-3300-53015 Uniform/Boot Reimburs… 1,591.18
280-3300-53111 Contract Services - Priva… 2,640.16
280-3300-53151 Education & Training 2,223.00
280-3300-53406 Recuritment Expense 630.00
280-5617-59300 Construction Costs 33,597.39
283-20300 FIT Payable 186.64
283-20310 SIT Payable 57.84
283-20350 Group Insurance 0.46
283-20360 PERS 134.27
283-20380 Union Dues 55.83
283-20399 Other Payroll Deductions 127.04
283-5618-59300 Construction Costs 54,426.79
285-20300 FIT Payable 242.52
285-20310 SIT Payable 56.95
285-20340 PARS 229.29
285-20350 Group Insurance 0.12
285-20360 PERS 60.08
285-20380 Union Dues -2.37
285-20399 Other Payroll Deductions 33.70
285-3330-53111 Contract Services - Priva… 1,462.22
285-3330-53711 Utility - Gas 281.77
285-3330-53712 Utility - Electricity 16,186.03
285-3330-53813 Facility Maintenance 246.78
285-3330-53814 Landscape Maintenance 4,716.57
285-3330-53822 Park Maintenance & Re… 6,606.50
285-3330-53911 Equipment Lease/Rental 2,123.25
500-3210-53111 Contract Services - Priva… 1,750.00
550-6100-53017 Software & Licensing 529.75
550-6100-53018 Computer Hardware & S… 1,668.05
550-6100-53111 Contract Services - Priva… 925.00
555-3150-53014 Fuel 879.53
555-3150-53812 Vehicle Maintenance 6,928.74
555-3150-53912 Vehicle Lease 24,949.02
600-23280 Deposit - C & D 2,293.50
600-47440 Strong Motion Inst. Fee 294.15
600-47441 SB1473 (Green Fee) 124.00
Grand Total: 1,406,295.98
Project Account Summary
Project Account Key Payment Amount
**None** 1,393,285.89
30126E 2,697.00
30226E 1,508.60
61726E 1,279.16
98726E 769.00
98826E 4,724.16
99026E 2,032.17
Check Register Report Payment Dates: 4/6/2026 - 4/20/2026 4/21/2026 11:27:04 AM Page 18 of 18
Project Account Summary
Project Account Key Payment Amount
99026E
Grand Total: 1,406,295.98
City of La Puente
Agenda Report
Agenda Item No. D.2
To: Mayor and City Council For meeting of: April 28, 2026 From: Bob Lindsey, City Manager
By: Troy Grunklee, CPA, Director of Administrative Services Candice Yu, Principal Accountant
Subject: PRESENTATION OF MARCH 2026 INVESTMENT REPORT

BACKGROUND/DISCUSSION
This report presents the City’s investment portfolio for the period of March 2026. 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.

The Investment Report for March 2026 has been provided as an attachment for your review. Investment activity for the period is summarized as follows:

DATE TRANSACTION ASSET TYPE RATE AMOUNT
3/2/2026 Sale/Redemption US Treasury Note 0.500% $250,000.00 3/3/2026 Sale/Redemption US Government Obligation-Federal Farm Credit Bank (FFCB)

0.790% $250,000.00
3/10/2026 Purchase US Government Obligation-Federal
Home Loan Mortgage Corp
(FHLMC)

3.700% $500,000.00
3/25/2026 Sale/Redemption US Government Obligation-Federal Home Loan Banks (FHLB)

0.875% $250,000.00
3/30/2026 Sale/Redemption US Government Obligation-Federal Home Loan Banks (FHLB)

0.980% $250,000.00
3/30/2026 Purchase US Government Obligation-Federal
National Mortgage Association

1.100% $550,000.00
Agenda Report – PRESENTATION OF MARCH 2026 INVESTMENT REPORT For City Council And Successor Agency Meeting of April 28, 2026

(FNMA)

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.

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

ATTACHMENTS
A. March 2026 Investment Report

CITY OF LA PUENTE
Cash and Investment Report
March 31, 2026
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 3.871% $ 6,933,693 $ 6,933,693 $ 6,942,002 LAIF Government Obligations
U.S. Agency Security FFCB 08/03/21 08/10/26 0.710% 250,000 250,000 247,230 Stifel U.S. Agency Security FFCB 08/30/21 09/01/26 0.870% 500,000 499,915 494,010 Stifel U.S. Agency Security FFCB 09/23/21 09/28/26 0.940% 250,000 245,213 246,573 Stifel U.S. Agency Security FFCB 09/02/21 09/08/26 0.870% 250,000 250,000 246,848 Stifel U.S. Agency Security FFCB 10/07/21 10/07/26 1.000% 250,000 249,632 246,408 Stifel U.S. Agency Security FFCB 10/28/21 11/03/26 1.330% 250,000 250,000 246,490 Stifel U.S. Agency Security FFCB 11/10/21 11/16/26 1.270% 250,000 250,000 245,968 Stifel U.S. Agency Security FFCB 11/24/21 11/30/26 1.460% 500,000 500,000 492,450 Stifel U.S. Agency Security FHLB 05/18/21 05/26/26 1.030% 250,000 250,000 248,973 Multi-Bank U.S. Agency Security FHLB 09/30/21 10/13/26 1.100% 250,000 249,823 246,478 Stifel U.S. Agency Security FHLB 02/25/22 02/25/27 2.000% 250,000 250,000 246,310 Stifel U.S. Agency Security FHLB 04/28/22 05/10/27 3.100% 250,000 249,750 248,258 Stifel U.S. Agency Security FHLB 10/31/25 10/21/30 3.650% 250,000 250,178 245,843 Stifel U.S. Agency Security FHLB 12/23/25 12/23/30 4.000% 250,000 250,000 247,028 Multi-Bank U.S. Agency Security FHLB 01/29/26 01/29/31 4.100% 250,000 250,000 247,635 Multi-Bank U.S. Agency Security FHLB 02/26/26 02/26/31 4.000% 250,000 250,000 247,040 Multi-Bank U.S. Agency Security FHLMC 09/15/22 08/01/27 3.740% 250,000 248,540 248,432 Stifel U.S. Agency Security FHLMC 04/09/25 01/01/30 4.000% 250,000 246,924 248,048 Stifel U.S. Agency Security FHLMC 05/27/25 10/01/29 4.200% 250,000 248,102 248,818 Stifel U.S. Agency Security FHLMC 06/09/25 02/01/30 4.000% 500,000 496,382 496,130 Stifel U.S. Agency Security FHLMC 06/30/25 04/01/30 4.120% 500,000 501,191 497,129 Stifel U.S. Agency Security FHLMC 03/10/26 03/10/31 3.700% 500,000 498,500 491,660 Stifel U.S. Agency Security FNMA 07/21/22 09/01/26 2.150% 250,000 238,655 247,550 Stifel U.S. Agency Security FNMA 02/03/25 01/01/30 4.560% 750,000 745,319 754,767 Stifel U.S. Agency Security FNMA 04/21/25 03/01/29 2.110% 275,000 255,106 261,217 Stifel U.S. Agency Security FNMA 05/28/25 02/01/29 2.990% 525,000 503,537 509,643 Stifel U.S. Agency Security FNMA 07/22/25 07/01/30 4.240% 500,000 499,987 499,871 Stifel U.S. Agency Security FNMA 07/31/25 09/01/29 2.710% 500,000 473,942 477,438 Stifel U.S. Agency Security FNMA 08/19/25 10/01/29 4.060% 500,000 501,015 498,308 Stifel U.S. Agency Security FNMA 08/19/25 11/01/28 3.760% 500,000 499,846 497,086 Stifel U.S. Agency Security FNMA 08/28/25 08/01/30 4.140% 455,000 456,413 453,732 Stifel U.S. Agency Security FNMA 09/03/25 08/01/30 4.005% 250,000 249,978 248,346 Stifel U.S. Agency Security FNMA 09/30/25 11/01/29 2.670% 250,000 240,381 236,629 Stifel U.S. Agency Security FNMA 10/22/25 05/01/30 3.440% 500,000 466,793 455,933 Stifel U.S. Agency Security FNMA 12/09/25 11/01/30 3.900% 250,000 249,670 246,664 Stifel U.S. Agency Security FNMA 02/24/26 11/01/30 1.200% 560,000 498,829 489,383 Stifel U.S. Agency Security FNMA 12/31/25 12/01/30 3.990% 250,000 250,519 247,278 Stifel U.S. Agency Security FNMA 02/12/26 01/01/31 3.890% 500,000 498,094 492,231 Stifel U.S. Agency Security FNMA 02/25/26 02/25/31 3.750% 250,000 250,000 245,315 Stifel U.S. Agency Security FNMA 03/30/26 09/01/30 1.100% 550,000 485,203 480,444 Stifel U.S. Agency Security Treasury 09/29/21 06/30/26 0.875% 250,000 249,550 248,238 Stifel U.S. Agency Security Treasury 04/29/21 04/30/26 0.750% 500,000 497,800 498,820 Stifel Total Government Securities 15,115,000 14,844,784 14,762,642 Municipal Bonds*** various - - -
Negotiable Certificates of Deposit *** various 9,418,000 9,418,000 9,363,873 Corporate Bonds*** various
Total Investments $ 31,466,693 $ 31,196,477 $ 31,068,517 Deposits in Bank 493,741 *
Miscellaneous Cash 2,200 **
Total Cash and Deposits 495,941
Total Investments, Cash and Deposits $ 31,692,418
* 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. 25-5941 dated June 10, 2025. The Investment Program provides sufficient liquidity to meet the next six months' estimated expenditures.

Troy O. Grunklee, CPA
Dir. Of Aministrative Services
Attachment A
CITY OF LA PUENTE Cash and Investment Report March 31, 2026 Negotiable Certificates of Deposit
Purchase Maturity Interest Face Book Market Source of
Issuer Date Date Rate Value Value Value Valuation
Greenstate Credit Union 3/30/21 4/16/26 0.95% 249,000 249,000 248,671 Stifel State Bank of India, NY 5/5/21 5/19/26 1.00% 248,000 248,000 247,033 Stifel UBS Bank 6/15/21 6/23/26 0.75% 248,000 248,000 246,217 Stifel Parsons FCU 6/24/21 6/30/26 0.50% 249,000 249,000 247,269 Stifel Sallie Mae Bank 6/30/21 7/8/26 1.00% 247,000 247,000 245,064 Stifel Goldman Sachs Bank 7/20/21 7/28/26 1.00% 248,000 248,000 245,612 Stifel Ally Bank 7/22/22 7/28/26 3.25% 246,000 246,000 245,469 Stifel Toyota Bank 7/21/21 7/29/26 0.95% 248,000 248,000 245,609 Stifel Synchrony Bank 8/24/21 8/27/26 0.90% 248,000 248,000 245,123 Stifel Pentagon FCU 8/17/21 9/1/26 0.85% 249,000 249,000 245,868 Stifel Healthcare System FCU 9/7/22 9/21/26 3.60% 249,000 249,000 248,659 Stifel Medallion Bank 9/14/21 9/30/26 0.90% 249,000 249,000 245,340 Stifel Live Oak Bank 10/4/21 10/19/26 0.90% 249,000 249,000 244,979 Stifel USF Federal Credit Union 10/14/21 10/28/26 0.90% 249,000 249,000 244,807 Stifel Capital One Bank NA 11/8/21 11/17/26 1.10% 248,000 248,000 243,769 Stifel Alabama Credit Union 6/7/23 12/21/26 4.85% 248,000 248,000 249,736 Stifel Connexus Credit Union 12/20/21 12/23/26 1.15% 249,000 249,000 244,361 Stifel Bank Hapoalim 12/8/21 12/26/26 1.35% 248,000 248,000 243,650 Stifel Nelnet Bank 1/24/22 2/2/27 1.45% 248,000 248,000 243,062 Stifel Amerant Bank 2/14/22 2/16/27 1.60% 248,000 248,000 243,194 Stifel Beal Bank 3/1/22 3/3/27 2.05% 248,000 248,000 243,853 Stifel American First Credit Union 4/24/23 4/27/27 4.40% 249,000 249,000 250,327 Stifel Cy Fair FCU 5/4/23 5/19/27 4.35% 248,000 248,000 249,257 Stifel Jeep Country FCU 6/21/23 6/29/27 4.70% 248,000 248,000 250,428 Stifel Capital One Bank USA 7/14/22 7/20/27 3.40% 245,000 245,000 243,466 Stifel Discover Bank 7/14/22 7/20/27 3.35% 245,000 245,000 243,312 Stifel American Express National Bank 7/22/22 7/27/27 3.45% 245,000 245,000 243,562 Stifel St. Vincent Medical Center Credit Union 8/3/22 8/12/27 3.50% 249,000 249,000 247,698 Stifel Belmont Bank 8/5/22 8/24/27 3.15% 249,000 249,000 246,483 Stifel Cobalt Credit Union 9/1/22 9/15/27 3.60% 249,000 249,000 247,987 Stifel Affinity Bank 3/13/23 3/17/28 4.90% 248,000 248,000 252,667 Stifel Morgan Stanley Private Bank 3/17/23 3/23/28 4.90% 244,000 244,000 248,512 Stifel Morgan Stanley Private Bank 6/30/25 7/1/30 4.30% 245,000 245,000 247,795 Stifel Civic Federal Credit Union 7/23/25 10/23/28 4.10% 249,000 249,000 250,053 Stifel BMW Bank of North America 8/15/25 8/15/28 3.85% 245,000 245,000 244,618 Stifel Workers Credit Union 8/18/25 8/20/29 3.90% 249,000 249,000 248,524 Stifel Canandaigua National Bank 11/26/25 11/26/30 4.00% 249,000 249,000 246,612 Stifel Sunwest Bank 2/27/26 2/27/31 3.70% 249,000 249,000 245,228 Stifel Total for Negotiable Certificates of Deposit $ 9,418,000 $ 9,418,000 $ 9,363,873

CITY OF LA PUENTE
Cash and Investment Report Charts March 31, 2026
Local Agency
Investment Fund,
$6,933,693
Federal Agency Securities,
$14,844,784
Negotiable Certificates of
Deposit, $9,418,000
Available Cash, $495,941
Investment Types
0%
10%
20%
30%
40%
50%
< 12 MOS. 13-24 MOS. 25-36 MOS. 37-48 MOS.
44%
16%
6%
11%

PERCENTAGE TO TOTAL

DURATION OF MATURITY
Maturity Distribution
City of La Puente
Agenda Report
Agenda Item No. D.3
To: Mayor and City Council For meeting of: April 28, 2026 From: Bob Lindsey, City Manager
By: Troy Grunklee, CPA, Director of Administrative Services Candice Yu, Principal Accountant
Subject: PRESENTATION OF MARCH 2026 REQUISITION SUMMARY REPORT

BACKGROUND/DISCUSSION
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. Additionally, on January 27, 2026, the City Council adopted Resolution No. 26-5971, that increased the City Manager's spending limit from $20,000 to $25,000. 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 March 2026.

FISCAL IMPACT
City staff initiated twenty (20) requisitions during the period totaling $133,587.81.

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

ATTACHMENTS
A. March 2026 Requisition Summary Report
4/8/2026 4:16:49 PM Page 1 of 3
Requisition Summary Report Issued Date Range 03/01/2026 - 03/31/2026 Description Requested by Trade
Total
DOG PARK GRASS 1 0 0 15.38 0 0 17,030.38 $
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ001208 DOG PARK GRASS Approved ELIZABETH HERRERA 3/10/2026 0 17,030.38 $ TURFWE - WEST COAST TURF City Manager
Total
CAT KENNELS 1 0 0 1665.63 1062.8 0 18,978.43 $
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ001207 CAT KENNELS Approved ELIZABETH HERRERA 3/10/2026 0 18,978.43 $ K9KSTO - K9 KENNEL STORE City Manager
Total
K9 TRANSPORT TABLE 1 0 0 0 795 0 8,487.00 $
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ001206 K9 TRANSPORT TABLE Approved ELIZABETH HERRERA 3/10/2026 0 8,487.00 $ HAPPET - HAPPYPETHQ City Manager
Total
RESCUE CLEANING LFUID 1 0 0 155.83 339.38 0 2,305.21 $
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ001205 RESCUE CLEANING FLUID Approved ELIZABETH HERRERA 3/10/2026 0 2,305.21 $ TOMLIV - TOMAHAWK LIVE TRAP, LLC Director of Dev. Services Total
DOG WASH TUB 1 0 0 0 270 0 4,946.99 $
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ001204 DOG WASH TUB Approved ELIZABETH HERRERA 3/10/2026 0 4,946.99 $ FLYPIG - DMAX GLOBAL INC Director of Dev. Services
Total
20FT OFFICE CONTAINER 1 0 0 1353.82 275 0 14,836.82 $
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ001203 20FT OFFICE CONTAINER Approved ELIZABETH HERRERA 3/4/2026 0 14,836.82 $ CONEST - CONEXWEST City Manager
Total
CITATION PAPER STOCK-CODE ENF1 0 0 343.89 0 0 3,698.89 $ Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ001202 CITATION PAPER STOCK-CODE ENF Approved ELIZABETH HERRERA 3/2/2026 0 3,698.89 $ DATATIC - DATA TICKET INC. Director of Admin. Services
Requisition Summary Report
City of La Puente Requisition Detail
Issued Date Range 03/01/2026 - 03/31/2026
Description Requested by Trade
Requisition Number Vendor Status Approved by Issue Date Discount Total Attachment A
REQ001217 DOG PARK WATER FOUNTAINS Approved ELIZABETH HERRERA 3/12/2026 0 10,586.69 $ 4/8/2026 4:16:49 PM Page 2 of 3
Requisition Summary Report Issued Date Range 03/01/2026 - 03/31/2026 Description Requested by Trade
Requisition Number Vendor Status Approved by Issue Date Total Discount Total
DOG KENNEL RECEPTION DESK 1 0 0 123.15 69.44 0 1,392.59 $ Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ001216 DOG KENNEL RECEPTION DESK Approved ELIZABETH HERRERA 3/12/2026 0 1,392.59 $ ULINE - ULINE Director of Dev. Services
Total
ULINE 1 0 0 0 0 0 1,083.89 $
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ001215 KENNEL LOCKERS Approved ELIZABETH HERRERA 3/12/2026 0 1,083.89 $ ULINE - ULINE Director of Dev. Services
Total
KENNEL GUTTERS 1 0 0 0 0 0 5,763.00 $
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ001213 KENNEL GUTTERS Approved ELIZABETH HERRERA 3/12/2026 0 5,763.00 $ A-PGUT - A-PLUS GUTTER SYSTEMS, INC City Manager
Total
KENNEL FLAGS 1 0 0 405.6 130 0 5,605.60 $
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ001212 KENNEL FLAGS Approved ELIZABETH HERRERA 3/12/2026 0 5,605.60 $ UNCUSA - UNCOMMON USA City Manager
Total
25/26 AI CHATBOT 1 0 0 0 0 0 4,000.00 $
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ001211 25/26 AI CHATBOT Approved ELIZABETH HERRERA 3/10/2026 0 4,000.00 $ ALWONI - ALWAYSON, INC. Director of Admin. Services
Total
DOG WASH SUPPLIES 1 0 0 0 0 0 2,806.37 $
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ001210 DOG WASH SUPPLIES Approved ELIZABETH HERRERA 3/10/2026 0 2,806.37 $ MIDVET - MIDWEST VETERINARY SUPPLY Director of Dev. Services Total
CAT TRANSPORT KENNELS 1 0 0 0 194.5 0 1,489.90 $
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ001209 CAT TRANSPORT KENNELS Approved ELIZABETH HERRERA 3/10/2026 0 1,489.90 $ ANICAR - ANIMAL CARE EQUIPMENT & SERVICES, LLC Director of Dev. Services Requisition Number Vendor Status Approved by Issue Date Total Discount Requisition Count: Total Discount: 0 Total: 133,587.81 -20 $ 4/8/2026 4:16:49 PM Page 3 of 3
Total
FIRE DOOR COMMUNITY CENTER 1 0 0 0 0 0 12,721.00 $
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ001222 FIRE DOOR COMMUNITY CENTER Approved NORMA RAMIREZ 3/30/2026 0 12,721.00 $ COMMD - COMMERCIAL DOOR OF LOS ANGELES City Manager
Total
IRRIGATION SUPPLIES DOG PARK 1 0 0 736.34 0 0 7,920.07 $ Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ001221 IRRIGATION SUPPLIES DOG PARK Approved NORMA RAMIREZ 3/30/2026 0 7,920.07 $ EWIIRR - EWING IRRIGATION PRODUCTS INC. City Manager
Total
ELECTRICAL SUPPLIES DOG PARK 1 0 0 292.75 0 0 3,016.06 $ Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ001220 ELECTRICAL SUPPLIES DOG PARK Approved NORMA RAMIREZ 3/30/2026 0 3,016.06 $ WALIRW - WALTERS WHOLESALE ELECTRIC CO. Director of Dev. Services Total
TRANSLATELIVE 1 1 2499 0 0 0 2,499.00 $
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ001219 TRANSLATELIVE Approved REGINA NEWCOMB 3/17/2026 0 2,499.00 $ TRALAT - TRANSLATELIVE LLC Director of Admin. Services
Total
KENNEL DISHWASHER 1 0 0 410.92 0 0 4,419.92 $
Items
Description Sequence Part Number Units Price Tax Shipping Discount REQ001218 KENNEL DISHWASHER Approved ELIZABETH HERRERA 3/17/2026 0 4,419.92 $ WEBSTO - WEBSTAURANT STORE Director of Dev. Services
Total
DOG PARK WATER FOUNTAINS 1 0 0 984.25 169.99 0 10,586.69 $ Items
Description Sequence Part Number Units Price Tax Shipping Discount GLOIND - GLOBAL INDUSTRIAL City Manager
City of La Puente
Agenda Report
Agenda Item No. D.4
To: Mayor and City Council For meeting of: April 28, 2026 From: Bob Lindsey, City Manager
By: Troy Grunklee, CPA, Director of Administrative Services Subject: CONSIDERATION OF A RESOLUTION TO ADOPT A UNIFORM POLICY

BACKGROUND/DISCUSSION
At the City Council meeting of January 13, 2026, the City Council adopted Resolution No. 26-5966 approving the MOU with the SEIU for the period of July 1, 2025, through June 30, 2028. As part of the MOU, Section

13.3 discussed the formation of a uniform working group to establish a uniform policy that details out the uniforms that are assigned to all employees that are necessary to perform the employee’s job properly and safely. The working group would consist of four members of City Management and four members representing the following divisions: Maintenance, Public Safety, Community Services, and Community Outreach.

City Management and members of the SEIU met on March 4, 2026, to begin discussions on this policy. City Management provided the members of the SEIU with a draft copy of the Uniform Policy and proceeded to review the policy in detail. Members of the SEIU provided comments on the draft and City Management took notes regarding those comments to incorporate into the policy. City Management provided a draft of the policy on March 30, 2026, for final review. On April 1, 2026, City Management received approval of the draft from the SEIU.

The Uniform Policy (see Attachment “A”) provides details on what uniforms will be issued to all departments and employees as well as the responsibility of each employee to properly use and care for the uniforms that are assigned to them.

FISCAL IMPACT
Uniform costs have been included in the FY 25/26 Operating Budget and will be included in the upcoming FY 26/27 Operating Budget as well.

RECOMMENDATION
It is recommended that the City Council adopt Resolution No. 26-5985 adopting the Uniform Policy.

ATTACHMENTS
A. City of La Puente Uniform Policy Resolution
B. City of La Puente Uniform Policy
















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City of La Puente
Agenda Report
Agenda Item No. D.5
To: Mayor and City Council For meeting of: April 28, 2026 From: Bob Lindsey, City Manager
By: Troy Grunklee, CPA, Director of Administrative Services Subject: CONSIDERATION OF APPROVAL OF A SECOND AMENDMENT TO THE

PROFESSIONAL SERVICES AGREEMENT WITH HDL COREN & CONE FOR

PROPERTY TAX MANAGEMENT SERVICES

BACKGROUND/DISCUSSION
HdL is a state-wide expert in property tax data analysis with over 190 public agency clients and has an extensive history with the City of La Puente. HdL has developed a comprehensive database for the City of La Puente and Staff uses the database for a variety of uses, such as property owner verification, property owner notifications, and property tax forecasting and analysis. Since 2010, the City of La Puente has contracted with HdL Coren & Cone for property tax consulting and auditing services.

In May 2023, the City entered into an agreement with HdL Coren & Cone (HdL) to provide property tax consulting and auditing services. The agreement was for a two (2) year term with the ability to do five (5) oneyear extensions, unless terminated by either party per the terms and conditions of the agreement.

On May 13, 2025, the City Council approved the first amendment to the Professional Services Agreement for one additional year at an annual fee of $12,360. City staff are recommending the approval of a second amendment to the Professional Services Agreement for one additional year. HdL has proposed a new annual fee of $12,720.00 to align with the State Department of Industrial Relations’ rounded CPI from February 2025- February 2026 (2.9%).

FISCAL IMPACT
Base fee of $12,720.00 plus 25% of property tax revenues recovered or reallocated for Fiscal Year 2025-26.

RECOMMENDATION
It is recommended that the City Council: (1) approve the second amendment to the professional services agreement with HdL, Coren & Cone; and (2) authorize the City Manager to execute the Agreement on behalf of the City.

ATTACHMENTS
A. HdL Coren & Cone PSA Amendment No. 2
 
 













  

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City of La Puente
Agenda Report
Agenda Item No. D.6
To: Mayor and City Council For meeting of: April 28, 2026 From: Bob Lindsey, City Manager
By: Abraham Tellez, Director of Development Services
Subject: CONSIDERATION OF APPROVAL OF A PURCHASE ORDER CONTRACT WITH WEST COAST ARBORISTS, INC. FOR THE PURCHASE OF FIVE LARGE SPECIES

AND MATURE MAJESTIC ASH TREES FOR THE LA PUENTE DOG PARK

BACKGROUND/DISCUSSION
The City’s new dog park and kennel will provide park amenities and animal control services. For this project, staff requests the purchase and planting of five (5) large species mature Majestic Ash shade trees at the La Puente Dog Kennel Park located at 16550 Old Valley Boulevard, ranging in age from 20 years to 30+ and heights at time of planting from 16 feet to 25 feet. All supplied trees shall be certified disease free.

The City advertised a Request for Bid (“RFB”) #26-596 for five (5) mature shade trees, which closed on April 9, 2026 (see Attachment A). Only one (1) proposal was received from West Coast Arborists, Inc. (WCA) with a total price of $38,037.50.

Staff determined that WCA’s proposal was acceptable, within budget, and consistent with the Request for Bids.

The lead time (delivery and installation) of ten (10) days upon execution of the purchase order contract is also consistent with the project timeline.

FISCAL IMPACT
The total purchase price for the purchase, delivery and planting, including tax, and delivery, which will be funded by the City’s Fiscal Year 2025-26 Capital Improvement Program Budget Fund 283 (Measure “A”) is $38,037.50 (See Attachment B).

RECOMMENDATION
It is recommended that the City Council: (1) approve a purchase order contract in the amount of $38,037.50 with West Coast Arborists, Inc. for the purchase of five (5) mature Majestic Ash trees; and (2) authorize the City Manager to execute, on behalf of the City, all documents necessary to effectuate this action.

ATTACHMENTS
A. Notice Inviting Bids Proof of Publication
B. West Coast Arborists Bid Sheet
Attachment A
Attachment B

City of La Puente
Agenda Report
Agenda Item No. D.7
To: Mayor and City Council For meeting of: April 28, 2026 From: Bob Lindsey, City Manager
By: Abraham Tellez, Director of Development Services
Subject: CONSIDERATION OF ACCEPTANCE OF NOTICE OF COMPLETION FOR SIDEWALK

IMPROVEMENTS ON OLD VALLEY BOULEVARD

BACKGROUND/DISCUSSION
On November 11, 2025, the City Council awarded a construction contract to Martinez Construction Inc. in the amount of $62,700 to complete the Infill Sidewalk Improvements on Old Valley Blvd. Project.

On November 24, 2025, Martinez Construction, Inc. commenced work on the Sidewalk Improvements on Old Valley Blvd. and the project was completed on December 4, 2025. The improvements consisted of approximately 4,600 square feet of new sidewalk on the south side of Old Valley Boulevard between Glendora Ave and First Street to close the gap in the existing sidewalk and improve pedestrian access on Old Valley Boulevard within the downtown district. The work included the removal of a row of shrubs and protection of the existing street signs and utilities.

The contractor’s bid price for this project was $62,700. There were no change orders on the project. The total construction cost for this project was $62,700.00.

FISCAL IMPACT
The bid schedule for construction of this project totals $62,700. With a 10 percent (10%) project contingency of $6,270, the total construction project budget is $68,970. The associated cost for contract administration and project inspection is estimated to be $7,800 which brings the total project cost to $76,770. Funding for this project was appropriated in the Fiscal Year 2025-26 Capital Improvement Program budget in the amount of $2,000,000 from Prop C funds for Local Streets Pavement Resurfacing.

The cost for construction of $62,700.00 included no associated costs for project management, construction observation and material testing. City Staff covered the project management and observation since it was an isolated project with very minimal oversite. The cost of the design phase for this project was included in the 2024/25 street project, resulting in a total project cost of $62,700.00.

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
Agenda Report – NOTICE OF COMPLETION FOR SIDEWALK IMPROVEMENTS ON OLD VALLEY For City Council And Successor Agency Meeting of April 28, 2026

A. Old Valley Sidewalk NOC

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
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 December 4, 2025.

8. The work done was: Approximately 4,600 square feet of new sidewalk on the south side of Old Valley Boulevard.

9. The names of the contractor, if any, for such work of improvement was: Martinez Concrete Inc.

October 14, 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: Sidewalk Improvement on Old Valley Boulevard.

11. The street address of said property is None
(If no street address has been officially assigned, insert “none”.) Dated
(Signature of Owner or corporate officer of Owner named in paragraph 2, or his 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
(Personal signature of the individual who is swearing that the contents of the Notice of Completion are true) Attachment A
City of La Puente
Agenda Report
Agenda Item No. E.1
To: Mayor and City Council For meeting of: April 28, 2026 From: Bob Lindsey, City Manager
By: Troy Grunklee, CPA, Director of Administrative Services Candice Yu, Principal Accountant
Subject: PRESENTATION OF MARCH 2026 BUDGET REPORT

BACKGROUND/DISCUSSION
The City Council adopted the Fiscal Year 2025-2026 Budget and Capital Improvement Program on May 27, 2025. The attached report examines fiscal activity taking place in the month of March 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.

FISCAL IMPACT
As of the end of March 2026, seventy-five (75%) percent of the fiscal year has elapsed.

REVENUES
General fund revenues to date have reached $11,622,403, representing 52.8% of the annual budget, a slight decrease compared to 54.9% at this point last fiscal year. Property Tax collections total $4,477,002, reflecting a 3% increase over the prior year. Sales and Use Tax collections to date total $2,252,511, an increase of 12% compared to the prior year. The increase in Sales and Use Tax is partially attributable to inflationary impacts on taxable goods, resulting in higher sales prices and, consequently, higher tax receipts. Additionally, continued consumer spending and relatively stable economic activity have contributed to the year-over-year growth. City staff will continue to monitor these trends to assess potential impacts on future revenues. Licenses and permits are down 39%, or $319,244 from the previous year. This is due to several large projects contributing to the revenue in the prior year and the fact that there has been no substantial development in the current year.

Although there is an increase in the property tax and sales tax, it is offset with the decrease in the licenses and permits for the current year. Across all funds, total revenue posted through the March 2026 period is $19,690,455 or 49.8% of the annual budget, a minimal decrease over 50% in FY 24/25.

EXPENDITURES
In aggregate of all funds, 62.1% of the budget has been expended to date, a decrease in comparison to 63.2% of the prior fiscal year. Total expenditures to date are $21,647,235. Year-to-date expenditures in the General Fund are $14,889,087 or 66.1% of the annual budget, slightly lower in contrast with 68.3% at this time in FY 2024- 2025. Overall, expenditure levels remain consistent with prior year trends, indicating a stable spending Agenda Report – PRESENTATION OF MARCH 2026 BUDGET REPORT For City Council And Successor Agency Meeting of April 28, 2026

trajectory across fiscal periods.

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

ATTACHMENTS
A. March 2026 Budget Report
FY 2025-2026 FY 2025-2026 FY 2024-2025 FY 2024-2025
BUDGET YTD ACTUAL % BUDGET YTD ACTUAL %

GENERAL FUND
Property Tax 8,707,300 4,477,002 51.4% 8,494,600 4,334,919 51.0% Sales Tax 3,849,100 2,252,551 58.5% 3,701,800 2,009,075 54.3% Sales Tax - Measure LP 3,619,000 1,888,653 52.2% 3,481,000 1,867,388 53.6% Other Taxes and Assesments 1,900,300 743,443 39.1% 1,750,500 843,910 48.2% Licenses and Permits 924,900 491,055 53.1% 851,000 810,299 95.2% Fines and Forfeitures 763,500 391,158 51.2% 627,500 407,408 64.9% Use of Money 365,000 338,898 92.8% 320,000 251,429 78.6% Intergovernmental 163,700 132,869 81.2% 137,500 235,984 171.6% Charges for Services 967,800 696,164 71.9% 978,300 611,013 62.5% Other 768,700 210,611 27.4% 691,300 178,417 25.8%
TOTAL GENERAL FUND 22,029,300 11,622,403 52.8% 21,033,500 11,549,842 54.9%

SPECIAL REVENUE FUNDS
201 Gas Tax 1,041,200 701,112 67.3% 1,041,200 752,135 72.2% 202 RMRA (SB1) 888,000 613,156 69.0% 990,000 607,644 61.4% 204 Measure M 692,200 536,082 77.4% 749,800 520,345 69.4% 205 Measure R 608,800 472,929 77.7% 659,700 460,275 69.8% 206 Prop A Fund 1,018,500 779,565 76.5% 1,099,000 764,070 69.5% 207 Prop C Fund 851,400 673,972 79.2% 894,100 635,258 71.1% 208 AQMD 52,000 39,348 75.7% 52,000 39,013 75.0%
209 Miscellaneous Grants 3,987,900 393,340 9.9% 5,950,000 103,339 1.7% 211 Lighting & Landscape Maintenance District 1,048,200 619,374 59.1% 1,056,100 615,905 58.3% 221 CDBG 332,400 198,217 59.6% 388,400 168,232 43.3%
Permanent Local Housing Fund (PLHA) 300,500 19,417 6.5% 300,000 636,346 0.0% pecial PEG Access 27,000 12,365 45.8% 39,700 14,638 36.9% 233 Supplemetal Law Enforcement Fund 196,000 201,537 102.8% 170,000 194,663 114.5% 252 Other Special Revenue 1,737,800 512,734 29.5% 1,329,200 561,280 42.2% TOTAL SPECIAL REVENUE FUNDS 12,781,900 5,773,146 45.2% 14,719,200 6,073,143 41.3%

CAPITAL PROJECTS & DEBT SERVICE FUNDS
Citywide Debt Service 871,600 729,760 83.7% 849,500 849,500 100.0% 2019A Debt Service 264,200 47,119 17.8% 260,600 50,319 19.3% 2019B Debt Service 233,600 41,800 17.9% 234,400 44,700 19.1% Capital Projects 53,300 53,287 100.0% 53,300 53,287 100.0% TOTAL CAP. PROJ. & DEBT SERVICE FUNDS 1,422,700 - 871,966 61% 1,397,800 997,806 71.4%

SUCCESSOR AGENCY
Successor Agency to the LPCDC 703,100 61,790 8.8% 701,000 64,935 9.3%

PROPRIETARY FUNDS
Sewer Construction/Maintenance Fund 1,595,100 849,062 53.2% 1,538,400 798,613 51.9% Equipment Replacement Fund 344,200 185,892 54.0% 265,000 199,475 75.3% Vehicle Maintenance & Replacement Fund 677,400 326,195 48.2% 633,600 449,236 70.9% TOTAL INTERNAL SERVICE FUNDS 1,021,600 1,361,150 133.2% 898,600 1,447,324 161.1% TOTAL REVENUES 39,553,700 19,690,455 49.8% 40,288,500 20,133,050 50.0%

CITY OF LA PUENTE
Monthly Budget Report - March 2026
Statement of Revenues
75% of the Fiscal Year Complete
Attachment A
FY 2025-2026 FY 2025-2026 FY 2024-2025 FY 2024-2025
BUDGET YTD ACTUAL % BUDGET YTD ACTUAL %

GENERAL FUND
General Government 1,494,600 1,155,131 77.3% 1,578,500 1,341,531 85.0% Administrative Services 3,074,800 2,597,213 84.5% 2,250,000 2,225,534 98.9% General Services 426,800 349,489 81.9% 458,700 360,702 78.6% Public Safety 11,598,600 6,577,850 56.7% 11,125,400 6,215,702 55.9% Development Services 3,324,400 2,317,397 69.7% 3,386,100 2,679,279 79.1% Community Services 2,606,800 1,892,007 72.6% 2,650,000 1,826,503 68.9% TOTAL GENERAL FUND 22,526,000 14,889,087 66.1% 21,448,700 14,649,252 68.3%

SPECIAL REVENUE FUNDS
201 Gas Tax 1,155,400 749,924 64.9% 1,027,900 720,311 70.1% RMRA/SB1 47,200 56,106 118.9% 74,600 33,918 45.5%
204 Measure M 615,500 241,116 39.2% 506,000 165,481 32.7% 205 Measure R 684,300 338,439 49.5% 668,500 293,425 43.9% 206 Prop A 1,185,900 758,724 64.0% 1,126,900 689,846 61.2% 207 Prop C 100,800 64,969 64.5% 124,200 74,153 59.7%
208 AQMD 100 - 0.0% 100 147,748 147747.7%
211 Lighting & Landscape Maintenance District 1,097,300 716,093 65.3% 1,051,300 793,195 75.4% 221 CDBG 331,500 218,127 65.8% 388,400 191,799 49.4%
Permanent Local Housing Assistance (PLHA) 300,500 30,184 10.0% 300,000 432,043 144.0% Supplemental Law Enforcement Fund 196,000 - 0.0% 170,000 - 0.0% pecial PEG Access 36,000 25,400 70.6% 29,000 18,036 62.2% #### American Rescue Plan Act Fund - - 0.0% 111,400 113,042 0.0% 252 Other Special Revenue 1,625,100 1,283,459 79.0% 2,370,300 711,907 30.0% TOTAL SPECIAL REVENUE FUNDS 7,375,600 4,482,541 60.8% 7,948,600 4,384,903 55.2%

CAPITAL PROJECTS & DEBT SERVICE FUNDS
Citywide Debt Service Fund 871,600 868,037 99.6% 849,500 849,500 100.0% Capital Projects 53,300 53,287 100.0% 260,600 50,319 19.3% Series 2019A Debt Service 264,200 47,119 15.8% 234,400 44,700 19.1% Series 2019 B Debt Service 233,600 41,800 17.9% 53,300 53,287 100.0% TOTAL CAP. PROJ. & DEBT SERVICE FUNDS 1,422,700 1,010,243 71.0% 1,397,800 997,806 71.4%

SUCCESSOR AGENCY
Successor Agency to the LPCDC 1,055,700 504,039 47.7% 1,055,700 502,756 47.6%

PROPRIETARY FUNDS
Sewer Construction/Maintenance Fund 1,283,000 110,560 8.6% 1,249,800 494,797 39.6% Equipment Replacement Fund 321,700 204,255 63.5% 262,000 229,544 87.6% Vehicle Maintenance & Replacement Fund 894,000 446,511 49.9% 870,400 372,094 42.7% TOTAL INTERNAL SERVICE FUNDS 1,215,700 761,326 62.6% 1,132,400 601,638 53.1% TOTAL OPERATING EXPENDITURES 34,878,700 21,647,235 62.1% 34,233,000 21,631,152 63.2%

CITY OF LA PUENTE
Monthly Budget Report - March 2026
Statement of Operating Expenditures
75% of the Fiscal Year Complete
City of La Puente
Agenda Report
Agenda Item No. E.2
To: Mayor and City Council For meeting of: April 28, 2026 From: Bob Lindsey, City Manager
By: Troy Grunklee, CPA, Director of Administrative Services Subject: DISCUSSION AND DIRECTION REGARDING EXTENSION OF FUNDS USAGE FOR

THE DENTAL/OPTICAL (DOC) PLAN

BACKGROUND/DISCUSSION
At the City Council meeting of January 13, 2026, the City Council adopted Resolution No. 26-5966 approving the MOU with the SEIU for the period of July 1, 2025, through June 30, 2028. As part of the MOU, Section 7.1 increased the City’s contribution to the employee’s Dental/Optical (DOC) Plan from $2,000 to $2,500. Per the MOU, “if the employee is unable to use any amount due to circumstances beyond their control, the amount will carry over for 6 months after the end of the cause for the delay, with City Council approval.” Because the MOU was approved in January, the SEIU has requested a six-month extension for the additional $500 that was added as part of the new MOU. If approved by City Council, only the additional $500 would be left in the employee's account along with the new yearly allocation, then on 12/31/26 unused funds from the $500 would be removed from their account, similar to that as of the end of the fiscal year.

FISCAL IMPACT
No fiscal impact. An additional $500 was added to the employee account upon approval of the MOU.

RECOMMENDATION
It is recommended that the City Council discuss and provide staff with direction.

ATTACHMENTS
None