RESOLUTION NO. 17-5374 A RESOLUTION OF THE CITY COUNCIL …

RESOLUTION NO. 17-5374 PAGE 1 OF 1 NOVEMBER 14, 2017

RESOLUTION NO. 17-5374

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LA PUENTE ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE AMOUNT OF $1,132,888.73 (WARRANT REGISTER 1440)

THE CITY COUNCIL OF THE CITY OF LA PUENTE DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS:

SECTION 1: That in accordance with Section 37202 of the Government Code, the Director of Administrative Services, or designated representative, hereby certifies, and the City Manager hereby approves the accuracy of the following demands and the availability of funds for payment thereof.

APPROVED EXAMINED

______________________________ ______________________________ David Carmany, City Manager Joann Gitmed, Finance Manager

SECTION 2: That the following claims and demands numbered 71810 through 71946 and Drafts numbered 00146 through 00155 except for voided warrants 71810, 71850, 71853, 71928 and 71929 have been audited as required by law and the same are hereby allowed in the amounts hereinafter set forth on the attached check registers.

CERTIFIED, PURSUANT TO GOVERNMENT CODE, SECTION 37208, AS CONFORMING TO ADOPTED BUDGET, EXCEPT WARRANT NOS: NONE

_____________________________ Sheryl Garcia, City Clerk

PASSED, APPROVED AND ADOPTED this 14th day of November, 2017, by the

following vote:

AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: ABSTAIN: COUNCILMEMBERS:

______________________________ Valerie Munoz, Mayor

ATTEST:

_____________________________________ Sheryl Garcia, City Clerk

AGENDA ITEM NO. D-1

11/7/2017 1:56:21 PM Page 1 of 15

Check Register ReportCity of La Puente By Payment Number

Payment Dates 10/20/2017 - 11/03/2017

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #

Vendor NamePayable Number Description Item Amount

71811 10/20/2017 AIRGAS USA LLC 125.20AIRGAS

125.20100-4110-53012COLDPACK INST 5"X6"9068596439

71812 10/20/2017 ALLIANT INSURANCE SERVICES 614.00ALLIAN

614.00100-1135-5361307-09/17 QTR INSURANCE PREMIUMINV0001337

71813 10/20/2017 ARMIJO NEWSPAPERS 4,793.00ARMIJO

3,834.40100-4140-534152017 FALL SPOTLIGHT1703

958.60210-3130-534152017 FALL SPOTLIGHT1703

71814 10/20/2017 AT&T 647.84ATT

18.44100-4100-5371508/28-09/27 PHONE-CC FIRE ALARM BK000010293601

186.14100-1150-5371508/28-09/27 PHONE-PRIMARY RATE000010293602

55.36100-4130-5371508/28-09/27 PHONE-SC CENTER 911 LN000010293603

18.44285-3330-5371508/28-09/27 PHONE-MTCE YARD ALARM000010293604

94.44100-1150-5371508/28-09/27 PHONE-CH FAX LN000010293605

275.02100-1150-5371508/28-09/27 PHONE-CH LINE000010293606

71815 10/20/2017 BLANCA BAUTISTA 110.00BAUBLA

110.00100-1135-51311DOC REIM-BAUTISTAINV0001334

71816 10/20/2017 CINDALL GREEN 1,247.26MARCIN

1,247.26100-4110-5311109/06-10/14 PYMT-BALLET/TAP-JAZZINV0001356

71817 10/20/2017 CITY OF INDUSTRY 208,741.57INDUSTRY

208,741.57400-3120-53990VALLEY BLVD WALL PH III-PYMT AGREEMENT#15-1213INV0001358

71818 10/20/2017 CPRS 50.00CPRSPT

50.00100-4100-53971CPRS RENEWAL-SAUCEDOINV0001317

71819 10/20/2017 EDISON CO 48,507.84EDISON

60.56200-3120-5371309/01-10/03 ELEC-15250 TEMPLEINV0001319

194.89200-3120-5371309/01-10/03 ELEC-14951 NELSONINV0001320

2,256.72100-4100-5371208/31-10/02 ELEC-COMM CTRINV0001345

4,497.60100-1150-5371208/31-10/02 ELEC-CITY HALLINV0001346

6,732.24200-3120-5371308/31-10/02 ELEC-VARIOUSINV0001347

1,914.16285-3330-5371208/31-10/02 ELEC-PARK SRVINV0001348

1,212.71200-3120-5371308/31-10/02 ELEC-TRAFFIC CONTROLINV0001349

2,880.04200-3120-5371309/01-10/01 ELEC-VARIOUSINV0001350

26,811.76285-3330-5371209/01-10/01 ELEC-ST LIGHTS LS-1INV0001351

22.47200-3120-5371308/18-09/19 ELEC-14746 TEMPLEINV0001352

1,924.69100-4130-5371208/31-10/02 ELEC-SC CENTERINV0001354

71820 10/20/2017 ESPERANZA FLORES 411.46FLOESP

411.46100-4100-5311109/15-10/13 PYMT-FOLKLORICOINV0001316

71821 10/20/2017 FERGUSON ENTERPRISES, INC. 82.82FERGUS

82.82100-1150-53813PLUMBING SUPPLIES-CH RR REPAIRS5212865

71822 10/20/2017 FIREMASTER 1,111.36FIRMAS

321.18100-4130-53811SC KITCHEN HOOD MTCE0000466234

403.30100-4100-53811CC KITCHEN HOOD MTCE0000466235

386.88100-3330-53811SNACK BAR HOOD MTCE0000466236

71823 10/20/2017 HACIENDA LAWNMOWER SHOP 18.67HACLWN

9.51100-3330-53012GAS CAP10580

9.16100-3330-53012TOOL REPAIR10583

Check Register Report Payment Dates: 10/20/2017 - 11/03/2017

11/7/2017 1:56:21 PM Page 2 of 15

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


71824 10/20/2017 INDUSTRY TIRE SERVICE 18.00INDTI

18.00555-3150-53812TIRE REPAIR (1)-MTCE TRUCK0277629

71825 10/20/2017 LA PUENTE VALLEY CO WATER 1,833.90LPVCWD

1,437.39100-1150-5371407/20-09/19 WTR- CITY HALLINV0001324

49.54200-3120-5371407/20-09/19 WTR-N GLENDORAINV0001325

104.14200-3120-5371407/20-09/19 WTR-N GLENDORA #1INV0001326

36.87100-1150-5371407/20-09/19 WTR-CH LANDSCAPEINV0001327

57.34200-3120-5371407/20-09/19 WTR-116 N FIRSTINV0001328

49.54200-3120-5371407/20-09/19 WTR-S FIRST STINV0001329

49.54200-3120-5371407/20-09/19 WTR-S SECOND STINV0001330

49.54200-3120-5371407/20-09/19 WTR-S SECOND STINV0001331

71826 10/20/2017 LOCKS PLUS, INC 98.47LOCKSP

98.47100-3330-53012KEYS FOR LP PARK23917

71827 10/20/2017 LOUIS PEREZ & GRACE DACANAY, OD 280.00PERLOU&GD

280.00100-1135-51311DOC REIM-PEREZINV0001359

71828 10/20/2017 MARISSA CARRILLO 80.00CARMAR

80.00100-1130-51311DOC REIM-CARRILLOINV0001332

71829 10/20/2017 MELANIE MCCLEAVE 299.25MCCLEA

299.25100-1135-51311DOC REIM-McCLEAVEINV0001336

71830 10/20/2017 NADA BUS, INC 675.00NADABU

675.00600-2025010/06 ROCTOBER TEEN VOICE TRIP46511

71831 10/20/2017 NAZIRA HALL & DENNIS A CHUCK MD 500.00HALLCHU

500.00100-1135-51311DOC REIM-HALLINV0001339

71832 10/20/2017 PRUDENTIAL OVERALL SUPPLY 97.98PRUDOV

97.98100-1150-5381310/06 CH MAT RENTAL52053692

71833 10/20/2017 REGINA NEWCOMB 33.92NEWCO

33.92100-1130-5397210/11 CMRTA CONF REIM-NEWCOMBINV0001340

71834 10/20/2017 RICOH USA, INC. 767.39RICAME

371.60100-1150-5391109/17 CH FACILITY USAGE5050583843

140.02100-1150-5391109/17 BSMT COPIER USAGE5050583843

115.73100-4100-5391109/17 CC COPIER USAGE5050583843

103.43100-4110-5391109/17 YLAC COPIER USAGE5050583843

36.61100-4130-5391109/17 SC COPIER USAGE5050583843

71835 10/20/2017 S.G.V. CITY MANAGERS ASSOC. 60.00SGVCMA

30.00100-1110-53972SGVMA LUNCHEON-CARMANYINV0001341

30.00100-1130-53972SGVMA LUNCHEON-BUTZLAFFINV0001341

71836 10/20/2017 SAN GABRIEL VLY NEWSPAPER 792.80SGVT

412.96100-3300-53411AD-PH TENTA TRAC MAP#75016, VARIANCE#1330011012553

379.84100-3300-53411AD-PH AMENDMENT #17-010011015604

71837 10/20/2017 SHERYL GARCIA 96.84GARCSHE

96.84100-1120-5397210/11-13 JPIA SEMINAR REIM-GARCIAINV0001318

71838 10/20/2017 SITEONE LANDSCAPE SUPPLY, LLC 298.35SITEON

298.35200-3120-53814WATTLES (12) OLD VALLEY82949354

71839 10/20/2017 SMART & FINAL 297.81SMART

297.81100-4140-53979SUPPLIES-2017 FALL MOVIES@PARK017466

71840 10/20/2017 SOUTH COAST AQMD 505.74AQMD

378.28100-4130-5381117/18 SC ICE ELEC GEN-DIESEL3174871

127.46100-4130-5381117/18 SC EMISSION FEES3177853


11/7/2017 1:56:21 PM Page 3 of 15

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


71841 10/20/2017 SUBURBAN WATER SYSTEMS 592.63SOSUBW

85.01200-3120-5371408/19-09/20 WTR-AMAR/HACIENDA180011408427

186.72200-3120-5371408/19-09/20 WTR-ELLIOTT180011408431

152.72200-3120-5371408/19-09/20 WTR- AMAR/AILERON180021277085

168.18200-3120-5371409/08-10/05 WTR-HACIENDA/MAPLEGROVE180041047874

71842 10/20/2017 SWANK MOTION PICTURES INC. 413.00SWAMOP

413.00100-4140-5397910/21 MOVIES@PARK-HOCUS POCUSRG 2415342

71843 10/20/2017 TERMINIX PROCESSING CENTER 130.00TERMI

85.00100-4130-5381310/04 SC PEST CONTROL369310324

45.00285-3330-5381310/05 CC PEST CONTROL369337287

71844 10/20/2017 THE GAS COMPANY 225.38GASCO

15.78285-3330-5371108/31-10/02 GAS-MTCE DEPTINV0001321

55.72100-1150-5371108/31-10/01 GAS-CITY HALLINV0001322

68.13285-3330-5371108/31-10/02 GAS-SNACK BARINV0001323

60.79100-4130-5371108/30-09/29 GAS-SR CENTERINV0001342

24.04100-4110-5371108/31-10/02 GAS-YLACINV0001343

0.92100-4100-5371108/31-10/02 GAS-COMM CTRINV0001344

71845 10/20/2017 THE SAUCE CREATIVE SERVICES 333.95THESAU

333.95100-3330-53015JACKETS (7) MTCE DEPT1963

71846 10/20/2017 TIME WARNER CABLE 62.96TIMEWA

62.96100-4130-5371510/15-11/14 SC CABLE SVCINV0001355

71847 10/20/2017 TYCO INTEGRATED SECURITY LLC 1,165.81TYCOIN

1,165.81285-3330-5381311/07-01/18 CC ALARM SCV29430438

71848 10/20/2017 WILLDAN ENGINEERING 53,426.64WILENG

34,560.05100-3310-5311108/17 BUILDING & SAFETY SVC002-18384

18,866.59100-3310-5311109/17 BUILDING & SAFETY SVC002-18427

71849 10/20/2017 WILLDAN FINANCIAL SERVICES 1,735.00WILFIN

1,735.00100-1130-5311107-09/17 CAP STUDY010-35985

71851 10/27/2017 AT&T 39.28ATT

19.64100-1150-5371509/06-10/05 PHONE-CH 911 LN000010336015

19.64285-3330-5371509/06-10/05 PHONE-MTCE YARD 911 LN000010336016

71852 10/27/2017 BANK OF AMERICA 5,567.56BNKAME

13.98100-1100-53976FRUIT SNACKS-MTGINV0001372

45.99100-1100-53976SUPPLIES MAYOR PRESENTATIONINV0001372

26.32100-1120-53011SUPPLIES-JOINT COMMISSION MTGINV0001372

46.17100-4100-53011OFFICE SUPPLIESINV0001372



361.90100-4100-53012AMERICAN FLAGS-COMM CTRINV0001372

425.00100-4100-53972CPRS REGISTRATION-MORALESINV0001372

425.00100-4100-53972CPRS REGISTRATION-DOMINGUEZINV0001372

34.07100-4110-53011DECOR SUPPLIESINV0001372

15.28100-4110-53011OFFICE SUPPLIES-AIR FILTERINV0001372

6.59100-4110-53011CERTIFIED POSTAGEINV0001372

35.12100-4110-53976LEAD SUPPLIES-CC MTGINV0001372

87.40100-4110-53980TINY TOT SPORT SUPPLIESINV0001372

92.94100-4110-53980SNACKS-TINY TOT SPORTINV0001372

384.12100-4140-53979VETERANS DAY PIN (165)INV0001372

79.00275-1125-53111MUSIC/VIDEO SUBSCRIPTIONINV0001372

150.00600-20250TEEN VOICE TRIPINV0001372

57.42100-1100-5397609/12 MEAL-COUNCIL MTGINV0001373

203.09100-1150-53012AMERICAN FLAGS-CHINV0001373

203.09100-1150-53012AMERICAN FLAGS-CHINV0001373


11/7/2017 1:56:21 PM Page 4 of 15

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


76.75100-3300-53411RECORDING FEE-ST LIGHT PROJINV0001373

100.00100-3300-53971ICSC MEMBERSHIP-DIMARIOINV0001373

35.02100-3300-53972MEAL CEQA MTGINV0001373

350.00100-3300-53972ICSC CONF REGISTRATION-DIMARIOINV0001373

357.28100-3300-53972LCC SACRAMENTO CONF-DIMARIOINV0001373

143.33200-3120-53016GRAFFITI REMOVAL SUPPLIESINV0001373

830.55260-3320-53012CE DEPT-CAMERAS (5)INV0001373

488.34260-3320-53012CE DEPT-CAMERAS (3)INV0001373

88.46100-1110-53976LUNCHEON MTGINV0001374

130.01100-1150-53011COMPACT REFR-CHINV0001374

152.94100-1150-53012TOOLSINV0001374

71854 10/27/2017 BSN SPORTS 667.72BSNSPO

667.72100-4110-53012GOAL NET (2)900516697

71855 10/27/2017 CALIFORNIA BUILDING STANDARDS 171.00CABUST

-19.08100-4890007-09/17 BLDG REV FUNDINV0001362

190.08600-4744107-09/17 BLDG REV FUNDINV0001362

71856 10/27/2017 CINTAS CORPORATION #693 163.20CINTA

163.20100-4130-5301210/19 SC MAT RENTAL693800260

71857 10/27/2017 CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC 335.07CED

335.07285-3330-53813CC FLOUR LAMP (40)3301-512704

71858 10/27/2017 DEPT OF CONSERVATION 435.15DEPTC

-22.90100-4890007-09/17 SMIP FEESINV0001363

458.05600-4744007-09/17 SMIP FEESINV0001363

71859 10/27/2017 E & L LANDSCAPE SERVICES 7,992.59E&LLND

3,035.86200-3120-5381410/17 ISLAND/MEDIAN LANDSCAPE MTCE003-5492

1,167.63100-1150-5381410/17 CH LANDSCAPE MTCE003-5493

107.63100-4130-5381410/17 SC LANDSCAPE MTCE003-5494

53.88285-3330-5381410/17 CC LANDSCAPE MTCE003-5495

553.46285-3330-5381410/17 NTR CT LANDSCAPE MTCE003-5496

2,974.13285-3330-5381410/17 LP PARK/CC LANDSCAPE MTCE003-5497

100.00200-3120-53817DEBRI REMOVAL-OLD VALLEY RD003-5498

71860 10/27/2017 EXPRESS MAIL 231.24EXPM

231.24100-1150-5321109/17 PASSPORT POSTAGEINV0001361

71861 10/27/2017 FERGUSON ENTERPRISES, INC. 110.23FERGUS

110.23100-3330-53813LP PARK DRINKING FOUNTAIN REPAIR5231574

71862 10/27/2017 FRANKLIN AIR CONDITIONING & 336.35FRANKL

336.35285-3330-53813GYM A/C MTCE36777

71863 10/27/2017 FRONTIER COMMUNICATIONS 102.44VERIC

102.44100-4130-5371510/07-11/06 PHONE-SC ALARMINV0001360

71864 10/27/2017 GORM INC 485.24GORM

485.24100-4130-53012SC JANITORIAL SUPPLIES252804

71865 10/27/2017 HACIENDA LAWNMOWER SHOP 804.16HACLWN

15.87100-3330-53811TOOL REPAIR10554

788.29100-3330-53012BLOWER/HEDGE TRIMMER10615

71866 10/27/2017 HAWK INDUSTRY PRODUCTS 995.00HAWKIN

995.00210-3130-53816POWDER COAT BUS SHELTER BENCH8638

71867 10/27/2017 JESSE'S AUTO REPAIR 456.77JESSES

456.77555-3150-53812VEH MTCE-CHEVY SILVERADO269585


11/7/2017 1:56:21 PM Page 5 of 15

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


71868 10/27/2017 JOE A. GONSALVES & SON 2,500.00GONSALV

2,500.00100-1100-5311111/17 LEGISLATIVE SVCINV0001366

71869 10/27/2017 LA CO FIRE DEPT 440.00LACFD

440.00100-4130-5381117/18 SC HZRD MTRL PROGIN0272030

71870 10/27/2017 LA CO SHERIFF'S DEPT 521,985.04LACSHF

474,891.63100-2100-5311008/17 LAW ENF SVC180462CY

43,290.84100-2100-5318608/17 LIABILITY INSURANCE180462CY

3,802.57245-2100-539788/10-31 IDT BJA GANG SUPP181069CY

71871 10/27/2017 LAC METROPOLITAN TRANSPORTATION AUTHORITY 5,188.00LACMTA

2,012.00210-3130-5391508/17 EZ MONTHLY PASS101100

-16.00210-3130-5391508/17 EZ DISCOUNT COUPONG101100

2,506.00210-3130-5391509/17 EZ MONTHLY PASS101161

-16.00210-3130-5391509/17 EZ DISCOUNT COUPON101161

708.00210-3130-5391509/17 METRO MONTHLY PASS101220

-6.00210-3130-5391509/17 METRO DISCOUNT COUPON101220

71872 10/27/2017 LIEBERT CASSIDY WHITMORE 1,190.00LIEBE

1,190.00100-1110-53114LEGAL SVC-EE NEGOTIATIONS1447846

71873 10/27/2017 LOUIS PEREZ & DAVID WARNER DDS 1,135.00PERLOU&DW

1,135.00100-1135-51311DOC REIM-PEREZINV0001364

71874 10/27/2017 MARTY MARTINEZ 450.00MARTMA

450.00100-4130-53979MUSIC BAND-COSTUME BALLINV0001369

71875 10/27/2017 O'REILLY AUTO PARTS 48.68OREILLY

48.68555-3150-53812DUMP TRUCK-LIGHT/SPRAY PAINT3607-363105

71876 10/27/2017 PETTY CASH 211.47LAPUPC

18.78100-1100-53976MTG-CMGR & COUNCILINV0001371

38.97100-1100-53976MTG-CMGR&COUNCIL-DUNLAPINV0001371

20.75100-1120-53011SUPPLIES-COMM MTGINV0001371

11.03100-1120-53011SUPPLIES CC MTG-GARCIAINV0001371

20.00100-1135-53406EMPLOYMENT LIVESCAN-TORRESINV0001371

20.00100-1135-53406EMPLOYMENT LIVESCAN-ARAIZAINV0001371

20.00100-1135-53406EMPLOYMENT LIVESCAN-QUINTEROINV0001371

20.00100-1135-53406EMPLOYMENT LIVESCAN-RODRIGUEZINV0001371

3.48100-1150-53211POSTAGE-DUNLAPINV0001371

18.00100-3300-53112LA CO CLERK N.O.C-SCHAETZLINV0001371

20.46100-3330-53011SUNSCREEN-MTCE DEPTINV0001371

71877 10/27/2017 REGIONAL TAP SERVICE CENTER 6,971.39REGION

6,971.39210-3130-5391509/17 FH TAP MONTHLY PASS6005080

71878 10/27/2017 RESOURCE BUILDING MATERIALS 33.95RESOUR

33.95285-3330-53814WOOD STAKES 12"-LP PARK2264287


177.97100-4130-5391111/17 SC COPIER LEASE23590851

71880 10/27/2017 RITA ARMIJO 316.00ARMIRI

316.00100-1135-51311DOC REIM-ARMIJOINV0001365

71881 10/27/2017 SITEONE LANDSCAPE SUPPLY, LLC 492.01SITEON

44.74100-3330-53012EARMUFFS (3)82842018

117.28285-3330-53822IRRIGATION SUPPLIES-LP PARK82842018

329.99285-3330-53822IRRIGATION SUPPLIES82865573


183.64100-4110-53011GYM CLEANING SUPPLIES011627

54.07100-4140-53979SUPPLIES-FALL MOVIES@PARK017278


11/7/2017 1:56:21 PM Page 6 of 15

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


21.30100-1150-53976SUPPLIES-EMERG PREP TRAINING034395

71883 10/27/2017 SOCIAL VOCATIONAL SERVICE, INC. 2,656.00SOCVOC

2,656.00210-3130-5381609/17 BUS SHELTER MTCE58S1701-IN

71884 10/27/2017 SOUTHLAND TRANSIT INC 42,439.81SGTRA

8,488.40210-3130-5391609/17 LP DIAL A RIDELAPUENTE0917

37,243.65210-3130-5391709/17 LP LINK SVCLAPUENTE0917

-78.75210-4610009/17 DIAL A RIDE FARELAPUENTE0917

-3,213.49210-4610509/17 LP LINK FARELAPUENTE0917

71885 10/27/2017 STAPLES CREDIT PLAN 999.01STAPLE

-10.20100-1150-53011AERY DIVIDERS1899187451

41.72100-1150-53011AERY DIVIDERS1899187451

154.81100-1150-53011PASTEL PAPER/USB FLASH DRIVE/BATTERIES1903245871

144.20200-3120-53012MTCE DEPT-DIGITAL CAMERAS (1)1903316911

61.17200-3120-53012CAMERA BATTERY REPLACEMENT1903357331

29.48100-2110-53012MEMORY CARD1908088111

117.90260-3320-53012CODE ENF-MEMORY CARD (8)1908088581

40.18100-2100-53012USB FOR CAMERAS (2)1908135211

160.72260-3320-53012CODE ENF-USB FOR CAMERAS (8)1908135301

217.36100-1150-53012FRONT COUNTER CHAIRS1908685811

10.15260-3320-53011EARBUDS1909831891

7.58100-1130-53011PENS1910375851

23.94260-3320-53011PENS/POST IT/SIGN HERE POST IT1910375851

71886 10/27/2017 TERMINIX PROCESSING CENTER 195.00TERMI

67.00100-1150-5381310/04 CH PEST CONTROL369310394

80.00100-1150-5381310/04 CH PEST CONTROL369310513

48.00285-3330-5381310/05 YLAC PEST CONTROL369337042

71887 10/27/2017 THYSSENKRUPP ELEVATOR CORP. 1,030.72THYSSE

1,030.72100-1150-5381110-12/17 CH ELEVATOR MTCE3003462946

71888 10/27/2017 TJS SERVICES, INC. 3,826.90TJSSER

284.52285-3330-5381309/17 CC JANITORIAL SUPP10409

284.52285-3330-5381309/17 YLAC JANITORIAL SUPP10409

606.55285-3330-5381309/17 YLAC JANITORIAL SVC10409

606.54285-3330-5381309/17 CC JANTORIAL SVC10409

940.68100-1150-5381309/17 CH JANITORIAL SVC10411

548.39100-1150-5381309/17 CH JANITORIAL SUPPLIES10411

555.70100-4130-5381309/17 SC JANITORIAL SVC10412

71889 10/27/2017 TYCO INTEGRATED SECURITY LLC 1,140.46TYCOIN

1,140.46100-1150-5381311-01/18 CH ALARM SVC29430439

71890 10/27/2017 U.S. BANK EQUIPMENT FINANCE 308.73BANKUS

308.73550-6100-5311110/09-11/09 PRINTER LEASE341850089

71891 10/27/2017 WALMART COMMUNITY INC 96.18WALMRT

38.00100-4100-53972MEAL-STAFF MTG001551

8.13100-4100-53972SUPPLIES-STAFF MTG003030

50.05100-4100-53972SUPPLIES-STAFF TRAINING005673

71892 10/27/2017 WEST COAST ARBORISTS INC 299.25WESCO

299.25200-3120-5381509/01-09/15 PKWY TREE EMERG SVC129805

71893 10/27/2017 WILLDAN ENGINEERING 28,922.45WILENG

2,430.00200-3120-5311108/17 TRAFFIC ENG SVC003-24703

2,755.00100-3100-5311108/17 NPDES SVC003-24704

217.50100-3100-5311108/17 TRAFFIC CLOSURE PLAN-HOLIDAY PARADE003-24705

1,321.25500-3210-5311108/17 SSMP SVC003-24706

20,249.45100-3110-5312008/17 ENGINEERING PERMITS003-24707


11/7/2017 1:56:21 PM Page 7 of 15

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


1,949.25205-5569-5921008/17 TS IMPROV HSIP PROJ-AMAR003-24718

71894 11/1/2017 AFLAC 200.64AFLAC

55.70100-20399EMPLOYEE LIFE ASSURANCEINV0001375

44.62260-20399EMPLOYEE LIFE ASSURANCEINV0001375

73.02100-20399Employee Life InsuranceINV0001395

27.30260-20399Employee Life InsuranceINV0001395

71895 11/1/2017 NATIONWIDE RETIREMENT 500.00NATRS

462.49100-20340Employee ContributionINV0001382




71896 11/1/2017 RELIANCE STANDARD LIFE INS. 1,479.79RELIAN

309.15100-20320LIFE INSURANCEINV0001376




423.79100-20330LTD INSURANCEINV0001380




362.25100-20330STD INSURANCEINV0001388




71897 11/1/2017 STATE OF CALIFORNIA FRANCHISE TAX BOARD 216.72FTB

216.72100-20399PR WITHOLDING ORDERINV0001377

71898 11/1/2017 U.S BANK PARS ACCT# 6746022400 1,399.63USBANK

1,099.70100-20340PARS RETIREMENTINV0001386

34.63200-20340PARS RETIREMENTINV0001386

265.30260-20340PARS RETIREMENTINV0001386

71899 11/1/2017 VANTAGEPOINT TRANSFER AGENTS-457 1,526.08ICMARC

151.43100-20399EMPLOYEE LOAN REPYMTINV0001378

46.33210-20399EMPLOYEE LOAN REPYMTINV0001378

865.36100-20399EMPLOYEE CONTRIBUTIONSINV0001379




71900 11/3/2017 AEG SOLUTIONS 194.96AEGSLN

194.96100-4100-53011INKJET COLOR BOND (2)71921

71901 11/3/2017 AMERINATIONAL 89.10AMERI

89.10100-3320-5311109/17 MONTHLY SVC FEE17-00818

71902 11/3/2017 ARC 793.54ARC

793.54260-5550-59600PLANS-LP BATHROOM PROJ9390347

71903 11/3/2017 AT&T 138.73ATT

18.59100-4100-5371509/13-10/12 PHONE-CC FIRE ALARM000010367415

40.59100-4100-5371508/13-10/12 PHONE-CC FAX LN000010367419

40.58100-4110-5371508/13-10/12 PHONE-YLAC FAX LN000010367419

20.38285-3330-5371509/13-10/12 PHONE-LP SNACK BAR000010367420

18.59100-4110-5371509/13-10/12 PHONE-YLAC FIRE ALARM000010367421

71904 11/3/2017 B.L. ELKINS 2,941.25BLEASS

2,941.25100-1135-5311110/17 MGMT ANALYST SVC17-110


11/7/2017 1:56:21 PM Page 8 of 15

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


71905 11/3/2017 CAREERS IN GOVERNMENT 225.00CAREERS

225.00100-1135-53406JOB AD-DIR OF ADMIN SVCS443

71906 11/3/2017 COMMUNITY DEVT COMM - COUNTY OF L.A. 10,000.00CDCLA

10,000.00260-46141LOAN REPAYMENT-ALVARADOINV0001434

71907 11/3/2017 CORELOGIC SOLUTIONS, LLC 124.75CORLOG

124.75100-3320-5311109/17 PROPERTY DATA SVC81837679

71908 11/3/2017 DAISY MARTINEZ 200.00MARTDAI

200.00600-20230REFUND SECURITY DEPOSIT-MARTINEZINV0001422

71909 11/3/2017 EAST VALLEY BOYS AND GIRLS CLUB 481.46EASTVA

481.46100-4100-5311110/17 PYMT-JUDO CLASSINV0001423

71910 11/3/2017 EDISON CO 442.93EDISON

333.54200-3120-5371309/19-10/18 ELEC-VARIOUSINV0001403

31.41200-3120-5371309/19-10/18 ELEC-16159 TEMPLEINV0001404

41.74200-3120-5371309/21-10/20 ELEC-13798 TEMPLEINV0001405

36.24200-3120-5371309/27-10/26 ELEC-14416 AMARINV0001406

71911 11/3/2017 ESPERANZA FLORES 989.94FLOESP

821.66100-4100-5311109-10/17 PYMT-BALLET CLASSINV0001424

168.28100-4100-5311110-11/17 PYMT-BALLET CLASSINV0001426

71912 11/3/2017 EXPERIAN 27.00EXPERI

27.00100-3320-5311110/17 CREDIT REPORT SVCCD1807004324

71913 11/3/2017 FATIMA P. ACUNA 117.60ACUFAT

117.60100-4100-5311109-10/17 PYMT-AZTEC CLASSINV0001428

71914 11/3/2017 FIREMASTER 363.52FIRMAS

277.03100-4130-53811SC ANNUAL EXTINGUISHER MTCE0000471955

86.49100-4100-53811CC ANNUAL EXTINGUISHER MTCE0000471961

71915 11/3/2017 FRONTIER COMMUNICATIONS 51.22VERIC

51.22100-1150-5371510/16-11/15 PHONE-CH MAININV0001402

71916 11/3/2017 HDL COREN & CONE 2,640.00HDLCC

2,640.00100-1130-5311110-12/17 PROP TAX SVCS0024707-IN

71917 11/3/2017 HILLYARD/LOS ANGELES 678.12HILLYARD

678.12100-4110-53012GYM-DUST MOP/FRAME/SUPPLIES602658126

71918 11/3/2017 JOHN SOLIS & KENNETH T NGUYEN 660.00SOLNGU

660.00100-1100-51311DOC REIM-SOLISINV0001437

71919 11/3/2017 JR ALL AMERICAN FOOTBALL OF LA PUENTE 140.00LAPUJ

140.00100-4140-5399317/18 REIM-FOOTBALL GRANT (4)INV0001397

71920 11/3/2017 LA CO FIRE DEPT 741.00LACFD

741.00100-3330-5381117/18 MTCE HZRD MTRLIN0266997

71921 11/3/2017 LA PUENTE VALLEY CO WATER 1,465.81LPVCWD

688.96200-3120-5371407/20-09/19 WTR-VALLEY-CENTRALINV0001408

127.36200-3120-5371407/20-09/19 WTR-GLENDORA PARKINV0001409

143.14200-3120-5371407/20-09/19 WTR-NELSONINV0001410

127.30200-3120-5371407/20-09/19 WTR-OLD VALLEYINV0001411

341.86200-3120-5371407/20-09/19 WTR-ABBEY-CENTRALINV0001412

37.19200-3120-5371407/20-09/19 WTR-MAIN&LEVERETTEINV0001413

71922 11/3/2017 LAC COUNTY CLERK 60.00LACCLERK

18.00100-3300-53112NOC RECORDING FEE-620 TONOPAHINV0001431

21.00100-3300-53112NOC RECORDING FEE-16914 INYOINV0001432


11/7/2017 1:56:21 PM Page 9 of 15

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


21.00100-3300-53112NOC RECORDING FEE-148 HOMESTEADINV0001433

71923 11/3/2017 LINDA ODEGAARD 84.42ODELIN

84.42100-4100-5311110/17 PYMT-KNITTING CLASSINV0001427

71924 11/3/2017 LOUIS PEREZ & DAVID WARNER DDS 415.00PERLOU&DW

415.00100-1135-51311DOC REIM-PEREZINV0001415

71925 11/3/2017 MANCILLA'S QUALITY PRINTING 612.65MANCIL

612.65260-5550-59600BOOKS-LP BATHROOM PROJ11870

71926 11/3/2017 MARISSA CARRILLO 80.00CARMAR

80.00100-1130-51311DOC REIM-CARRILLOINV0001421

71927 11/3/2017 METROLINK 1,421.00METLNK

1,421.00210-3130-5391510/17 METROLINK MONTHLY PASS209614

71930 11/3/2017 PEDRO GOMEZ 491.40GOMPED

491.40100-4100-5311110/17 PYMT-TAEKWANDO CLASSINV0001425


162.43100-1150-5391111/17 BSMT COPIER LEASE23591319

415.25100-1150-5391111/17 CH COPIER LEASE23591321

71932 11/3/2017 S & W ROOFING 408.05S&WROOF

408.05100-42110REFUND-BLDG PERMIT#021618INV0001436

71933 11/3/2017 S.G.V. WATER CO 1,016.55SGVWC

164.11200-3120-5371409/14-10/16 WTR-935 IRRIGINV0001398

368.74200-3120-5371409/14-10/16 WTR-715 IRRIGINV0001399

298.61200-3120-5371409/14-10/16 WTR-545 IRRIGINV0001400

185.09200-3120-5371409/14-10/16 WTR-13760 TEMPLEINV0001401

71934 11/3/2017 SAN GABRIEL VLY NEWSPAPER 2,363.24SGVT

2,038.60260-5550-59600AD-BID LP BATHROOM PROJ0011021667

324.64100-4100-53411AD-BID NEWSLETTER PRINTING & DISTRIBUTION0011028084


83.38100-4100-53011CC OFFICE SUPPLIES037848

44.92100-4140-53979SUPPLIES-FALL MOVIES@PARK037849

85.88100-1100-53976SUPPLIES-ST JOSEPH COMM EVENT059661

58.93100-1100-53976SUPPLIES-ST JOSEPH COMM EVENT059766

71936 11/3/2017 SO CAL CONSTRUCTION SERVICES 958.10SOCACS

772.50260-20220RETENTION PYMT-ARMENTAINV0001430

185.60260-20220C/O 1&2 RETENTION PYMT-ARMENTASC1566-R

71937 11/3/2017 STATE BRD OF EQUALIZATION 119.00STATE

46.34100-1120-5301107/01-9/30 SALES TAX-BE SOCIALINV0001438

71.41100-1150-5381107/01-9/30 SALES TAX-JOHNSON CONTROLSINV0001438

1.25100-3330-5301107/01-9/30 SALES TAX-CUSTOM NAMES & SIGNSINV0001438

71938 11/3/2017 SUBURBAN WATER SYSTEMS 1,124.31SOSUBW

57.96200-3120-5371409/21-10/18 WTR-14746 TEMPLE180011430656

81.92200-3120-5371409/21-10/18 WTR-AMAR/HACIENDA180031151878

245.45200-3120-5371409/21-10/18 WTR-ELLIOTT180031151882

332.01200-3120-5371409/21-10/18 WTR-HACIENDA/TEMPLE180041055517

149.63200-3120-5371409/21-10/18 WTR-AMAR/AILERON180050971989

70.32200-3120-5371409/21-10/18 WTR-16159 TEMPLE180060874117

67.23200-3120-5371409/21-10/18 WTR-HACIENDA/NELSON180090370914

119.79200-3120-5371409/21-10/18 WTR-15250 TEMPLE180090371367

71939 11/3/2017 SULLY-MILLER CONTRACTING COMPANY 29,687.50SULLY

29,687.50215-20220STOP NOTICE RELEASE PYMT-TEMPLE AVE.INV0001429


11/7/2017 1:56:21 PM Page 10 of 15

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


71940 11/3/2017 TIME WARNER CABLE 644.76TIMEWA

644.76100-1150-5371511/17 CH CABLE/INTERNET SVCINV0001414

71941 11/3/2017 TOP NOTCH NETWORKING, LLC 4,000.00TOPNOT

4,000.00550-6100-5311111/17 IT SVC19525

71942 11/3/2017 VALERIE MUNOZ & STAR BRIGHT ORTHODONTICS 500.00MUNVAL&STAR

500.00100-1100-51311DOC REIM-MUNOZINV0001416

71943 11/3/2017 VERIZON WIRELESS 911.14VERIZO

358.91100-1150-5371509/19-10/18 PHONE-WIRELESS SVC9794715599

85.50100-2100-5301209/19-10/18 PHONE-EQUIPMENT9794715599

466.73100-2100-5371509/19-10/18 PHONE-WIRELESS SVC9794715599

71944 11/3/2017 WILLIAM YOEMANS 78.00YOEWILL

78.00100-1135-51311DOC REIM-YEOMANSINV0001417

71945 11/3/2017 ORS CONSTRUCTION 1,705.00ORSCON

1,000.00260-20220RETENTION PYMT-TANG0123

55.00260-20220C/O RETENTION PYMT-FLORESINV0001418

650.00260-20220RETENTION PYMT-FLORESINV0001419

71946 11/3/2017 PCV-MURCOR INC. 420.00PCV

420.00100-3320-53111FULL APPRAISAL-ORTEGARUCH-2412

DFT0000146 11/1/2017 CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 7,345.28PERSYS-RETIRE

5,534.19100-20360EMPLOYER CONTRIBUTIONINV0001383

728.02200-20360EMPLOYER CONTRIBUTIONINV0001383




2,970.10100-20399PERS- NEW EMPLY CONTRBINV0001384

514.32200-20399PERS- NEW EMPLY CONTRBINV0001384




1,031.33100-20360EMPLOYEE PORTIONINV0001385

41.89200-20360EMPLOYEE PORTIONINV0001385



DFT0000149 11/1/2017 CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 551.04PERSYS-RETIRE

509.70100-20399REDEPOSIT PERS CONTRIBUTIONINV0001387




DFT0000150 11/1/2017 EMPLOYMENT DEVELOPMENT DEPT 3,067.90EMPLOY

2,474.99100-20310STATE INCOME TAXINV0001392

333.07200-20310STATE INCOME TAXINV0001392



DFT0000151 11/1/2017 IRS PAYROLL TAX DEPOSIT 10,726.12IRSPR

8,542.00100-20300FEDERAL WITHHOLDINGINV0001393

1,037.16200-20300FEDERAL WITHHOLDINGINV0001393

256.08210-20300FEDERAL WITHHOLDINGINV0001393

890.88260-20300FEDERAL WITHHOLDINGINV0001393

DFT0000152 11/1/2017 IRS PAYROLL TAX DEPOSIT 2,827.06IRSPR

2,195.84100-20300MEDICARE TAXINV0001394

242.68200-20300MEDICARE TAXINV0001394


11/7/2017 1:56:21 PM Page 11 of 15

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


114.98210-20300MEDICARE TAXINV0001394

273.56260-20300MEDICARE TAXINV0001394

DFT0000153 11/1/2017 CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 26.00PERSYS-RETIRE

19.87100-20350SURVIVORS LIFE INSURANCEINV0001389




DFT0000154 11/1/2017 CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 18,921.72CPERS-HEALTH

18,740.81100-1135-5131411/17 Retirees Health InsuranceINV0001396

180.91100-1135-5131411/17 CalPers Admin FeeINV0001396

DFT0000155 11/1/2017 CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 33,830.71CPERS-HEALTH

24,801.10100-20399HEALTH INSURANCEINV0001381




1,132,888.73Grand Total:


11/7/2017 1:56:21 PM Page 12 of 15

Report Summary

Fund Summary

Payment AmountFund

100 - GENERAL FUND 726,249.14

200 - GAS TAX FUND 28,996.95

205 - MEASURE R FUND 1,949.25

210 - PROP A FUND 64,846.78

215 - PROP C FUND 29,687.50

245 - JAG GRANT FUND 3,802.57

260 - CDBG PROGRAM FUND 24,066.07

275 - PEG ACCESS FUND 79.00

285 - LIGHTING & LANDSCAPE MAINTENANCE 36,643.34

400 - CAPITAL PROJECTS FUND 208,741.57

500 - SEWER CONSTRUCTION/MAINTENANCE FUND 1,321.25

550 - EQUIPMENT REPLACEMENT FUND 4,308.73

555 - VEHICLE MAINTENANCE & REPLACEMENT FUND 523.45

600 - SPECIAL DEPOSIT FUND 1,673.13

1,132,888.73Grand Total:

Account Summary

Payment AmountAccount Number Account Name

100-1100-51311 Other Health - DOC 1,160.00

100-1100-53111 Contract Services - Private 2,500.00

100-1100-53976 Special Departmental 319.95

100-1110-53114 Legal Services - General 1,190.00

100-1110-53972 Conferences & Meetings 30.00


100-1120-53011 Operating Supplies 104.44


100-1130-51311 Other Health - DOC 160.00




100-1135-51311 Other Health - DOC 3,133.25

100-1135-51314 Health Insurance 18,921.72


100-1135-53406 Recruitment Expenses 305.00

100-1135-53613 Insurance-Special Events 614.00


100-1150-53012 Small Tools & Equipment 776.48

100-1150-53211 Postage & Mailing Services 234.72

100-1150-53711 Utility - Gas 55.72

100-1150-53712 Utility - Electricity 4,497.60

100-1150-53714 Utility - Water 1,474.26

100-1150-53715 Utility - Communications 1,630.13

100-1150-53811 Equipment Maintenance 1,102.13

100-1150-53813 Facility Maintenance 2,957.33

100-1150-53814 Landscape Maintenance 1,167.63

100-1150-53911 Equipment Lease/Rental 1,089.30


100-20300 FIT Payable 10,737.84

100-20310 SIT Payable 2,474.99

100-20320 Life Ins Payable 309.15

100-20330 LTD Payable 786.04

100-20340 PARS 1,562.19

100-20350 Group Insurance 19.87

100-20360 PERS 6,565.52

100-20399 Other Payroll Deductions 29,643.13


100-2100-53110 Contract Services - LA Sher… 474,891.63


11/7/2017 1:56:21 PM Page 13 of 15

Account Summary


100-2100-53186 Liability Trust Fund 43,290.84

100-2100-53715 Utility - Communications 466.73



100-3110-53120 Engineering Permits 20,249.45

100-3300-53112 Contract Services - Public 78.00

100-3300-53411 Printing & Publishing 869.55

100-3300-53971 Dues & Memberships 100.00


100-3310-53111 Contr Svc - Private - B&S F… 53,426.64

100-3320-53111 Contract Services - Private 660.85



100-3330-53015 Uniform/Boot Reimburse… 333.95


100-3330-53813 Facility Maintenance 110.23




100-4100-53411 Printing & Publishing 324.64

100-4100-53711 Utility - Gas 0.92



100-4100-53811 Equipment Maintenance 489.79

100-4100-53911 Equipment Lease/Rental 115.73

100-4100-53971 Dues & Memberships 50.00



100-4110-53012 Small Tools & Equipment 1,471.04


100-4110-53711 Utility - Gas 24.04




100-4110-53980 Sports Activities 180.34


100-4130-53711 Utility - Gas 60.79




100-4130-53813 Facility Maintenance 640.70

100-4130-53814 Landscape Maintenance 107.63


100-4130-53979 Special Events 450.00

100-4140-53415 Spotlight Publication 3,834.40

100-4140-53979 Special Events 1,193.92

100-4140-53993 Youth Activities Program 140.00

100-42110 Bldg & Safety Permits 408.05

100-48900 Miscellaneous -41.98

200-20300 FIT Payable 1,279.84

200-20310 SIT Payable 333.07


200-20330 LTD Payable 128.14

200-20340 PARS 46.17


200-20360 PERS 769.91




11/7/2017 1:56:21 PM Page 14 of 15

Account Summary


200-3120-53016 Graffiti Removal Supplies 143.33


200-3120-53713 Utility - Hwy Lights 11,545.84

200-3120-53714 Utility - Water 4,558.94


200-3120-53815 Parkway Tree Maintenan… 299.25

200-3120-53817 Street/Sidewalk Mainten… 100.00

205-5569-59210 Design Engineering 1,949.25

210-20300 FIT Payable 371.06

210-20310 SIT Payable 55.22


210-20330 LTD Payable 66.19

210-20340 PARS 5.77


210-20360 PERS 506.14


210-3130-53415 Spotlight Publication 958.60

210-3130-53816 Bus Shelter Maintenance 3,651.00

210-3130-53915 Public Transit Subsidy 13,580.39

210-3130-53916 Dial-A-Ride Services 8,488.40

210-3130-53917 Fixed Route Shuttle 37,243.65

210-46100 Dial-A-Ride Fares -78.75

210-46105 Shuttle Fares -3,213.49

215-20220 Retention Payable 29,687.50

245-2100-53978 Special Programs 3,802.57

260-20220 Retention Payable 2,663.10

260-20300 FIT Payable 1,164.44

260-20310 SIT Payable 204.62


260-20330 LTD Payable 98.42

260-20340 PARS 285.50


260-20360 PERS 655.44



260-3320-53012 Small Tools & Equipment 1,597.51

260-46141 Program Income 10,000.00

260-5550-59600 Other Services 3,444.79

275-1125-53111 Contract Services - Private 79.00

285-3330-53711 Utility - Gas 83.91



285-3330-53813 Facility Maintenance 3,712.36


285-3330-53822 Park Maintenance & Repa… 447.27

400-3120-53990 Debt Service Payments 208,741.57



555-3150-53812 Vehicle Maintenance 523.45

600-20230 Refundable Special Deposi… 200.00

600-20250 Deposit - Teen Voice Prog… 825.00

600-47440 Strong Motion Inst. Fee 458.05

600-47441 SB1473 (Green Fee) 190.08

Grand Total: 1,132,888.73

Project Account Summary

Payment AmountProject Account Key

**None** 1,108,833.72


11/7/2017 1:56:21 PM Page 15 of 15

Project Account Summary

Payment AmountProject Account Key

30118E 12,697.19

30218E 660.85

31118E 1,597.51

31918E 3,444.79

50118E 450.00

61418E 384.12

62018E 217.50

62118E 809.80

78418E 500.00

80318E 110.00

81218E 316.00

82618E 500.00

82918E 1,830.00

83718E 160.00

84318E 78.00

88918E 299.25

Grand Total: 1,132,888.73

Documents

RESOLUTION NO. 17-5374 A RESOLUTION OF THE CITY COUNCIL …