of 310 W. Whittier (Chevrolet of Montebello). The City’s overall cash position has improved over the years. For example, the December balance in 2018 was $45.56 million, vs. the $79.47 million in 2021.
The City receives income from the investment of idle cash. This revenue varies based on balances and current interest rate environments. The historically low interest rates of the past decade have limited the amount of revenue received from idle cash investments.
The effective rate of return on the City ’s investment portfolio as of December 31, 2021 was 1.09%, this compares to 1.20% as of Septem ber 30, 2021, 0.41% as of June 30, 2021 and 1.10% as of June 30, 2020. It is useful to compare these rates of return to various U.S. Treasuries, as a general benchmark. Recent data (January 3) have the 10- year yield at 1.63%, the 5-year yield at 1.37%, and the 2-year yield at 0.78. These yields all saw slight increases vs. data from November 2021, indicating the upward trend in Treasury yields as the market anti cipates the Federal Reserve increasing benchmark rates in 2022. The majority of the City’s idle cash is held in LAIF, with the December, 2021 yield at 0.212%.
The table below shows the last several years of investment income (General Fund), which is a function of both invested balance and rate of return, at discrete points in time:
FY 18-19
ACTUAL
FY 19-29
ADOPT ED
FY 19-20
ACTUAL
FY 20-21
ADOPTED
FY 20-21
ACTUAL
FY 21-22
ADOPT ED
FY 21-22
FORECAST
INVESTMENT INCOME 679,437 402,706 367,133 350,000 420,710 575,000 475,000
The City’s current investment policy allows funds to be invested in a broad range of Government Code approved fixed income vehicles. Staff will work to analyze opportunities that will help the City’s idle cash work harder (i.e., earn additional income) while not sacrificing safety or liquidity.
BACKGROUND
State Government Code Section 53600 et al governs the investment of idle cash by local agencies. In addition, local agencies are required to have City Council approved investment policies which further dictate how funds are invested. Government Code Section 53646(b), as well as the City’s investment policy, provide for quarterly reporting of investment activity. The quarterly report , along with details found in Attachments A and B, are designed to provide additional information, comparing current year balances and performances to prior years, etc.
The City of Montebello holds idle cash in various depositories:
• Bank of the West checking accounts (i.e., General used to pay bills, Payroll for bi- weekly payroll, etc.)
• Local Agency Investment Fund (LAIF)
• Credit union (i.e., Certificates of Deposit)
• Multi-Bank Securities (MBS) (i.e., Certificates of Deposit) CITY COUCIL AGENDA REPORT – MEETING OF JANUARY 26, 2022 Treasurer’s Report for the Quarter Ending December 31, 2021
The investment of idle cash is predicated on the principals of: liquidity, safety and yield, in that order. The City earns interest from the various deposits, hence the diversification of where cash is held. However, the first and foremost priority is having adequate liquidity to pay daily operating costs: payroll, invoices for goods and services, etc.
Cash flow varies throughout the fiscal year, based on timing of the receipt of revenue.
The receipt of property tax revenue in April and December causes the largest inflow in daily cash, followed by quarterly sales tax “true up” payments (i.e., March, June, etc.) , receipt of Successor Agency revenue (Redevelopment Property Tax Trust Fund) in January and June, etc.
Therefore, the City maintains a reasona ble balance in its checking account – the most liquid account utilized for daily expenses. The LAIF account with the State Treasurer provides additional liquidity. Depending on cash flow needs, withdrawals or deposits are made from the LAIF account into/out of the General checking account . Finally, investment in Certificates of Deposit through a credit union and clearinghouse service (i.e., Multi-Bank Securities) provides additional yield with funds not needed for immediate liquidity deposited accordingly (approximately $3.224 million).
The table below provides an overview of the City’s major liquid cash accounts: Bank of the West checking and the two separate LAIF accounts. The changing amounts in available cash show the trends of incoming revenue vs. outgoing expenses throughout the year. The average monthly balance for the City’s checking account since June 2020 is $5.07 million, more than sufficient to meet weekly expenses.
Year Month
Bank of the West
(Checking) LAIF (G eneral)
LAIF (Succesor
Agency)
2020 JUNE 5,706,451$ 39,978,695$ 9,502,193$ 2020 JULY 2,043,567$ 40,098,514$ 9,536,864$ 2020 AUGUST 5,106,038$ 33,523,514$ 9,536,864$ 2020 SEPTEMBER 3,632,854$ 28,523,514$ 9,536,864$ 2020 OCTOBER 3,042,517$ 24,098,975$ 9,557,116$ 2020 NOVEMBER 2,764,317$ 15,498,975$ 9,557,116$ 2020 DECEMBER 3,413,754$ 20,998,975$ 9,557,116$ 2021 JANUARY 5,757,699$ 21,031,241$ 9,572,227$ 2021 FEBRUARY 4,460,524$ 25,031,241$ 9,572,227$ 2021 MARCH 5,259,121$ 23,031,241$ 9,572,227$ 2021 APRIL 2,384,873$ 35,556,500$ 9,582,684$ 2021 MAY 4,527,709$ 37,556,500$ 9,582,684$ 2021 JUNE 11,921,868$ 37,556,500$ 9,582,684$ 2021 JULY 4,552,118$ 55,583,249$ 9,590,508$ 2021 AUGUST 5,796,926$ 53,583,249$ 9,090,508$ 2021 SEPTEMBER 2,298,948$ 47,583,249$ 9,020,508$ 2021 OCTOBER 3,316,738$ 42,614,204$ 8,996,214$ 2021 NOVEMBER 9,604,069$ 42,614,204$ 8,996,214$ 2021 DECEMBER 10,757,576$ 46,614,203$ 8,996,214$ AVERAGE 5,070,930$ 35,319,829$ 9,417,844$
The City’s Investment Police was reviewed and approved by the City Council on June 23, 2021. Prior to that, the policy was reviewed, approved and updated on October 28, 2020 CITY COUCIL AGENDA REPORT – MEETING OF JANUARY 26, 2022 Treasurer’s Report for the Quarter Ending December 31, 2021
(and prior to that, August 19, 2019). The Government Code requires an annual revi ew and approval of the investment policy statement – even if no changes are made. The 2019 approval was the first time the City’s investment policy was updated since 2011, with a previous update done in 2007. These infrequent reviews and updates were clearly in violation of Government Code, which has been rectified in the last two years.
In an effort to ensure the City complies with State law, t he investment policy will be presented annually along with budget adoption (June of each year ). This process will ensure an annual review and update (as necessary) of the investment policy by the City Council, ensuring the City complies with State statutes.
The updated version of the City’s investment policy was submitted to the California Municipal Treasurer s Association (CMTA) for consideration of their investment policy review and award program. The CMTA investment policy program utilizes public treasury officials to review public agency policies to ensure they comply with best practices and Government Code. For the first time in the City’s 101 year history, the City’s policy was submitted and passed the review with flying colors. Having passed this review process is one more indication of the progress made in achieving fiscal sustainability in Montebello, as its policies adhere to best practices.
SUMMARY
It is recommended that the City Council receive and file the Quarterly Treasurer’s Report for the quarter ending December 31, 2021.
ATTACHMENTS:
A. Attachment A – Cash Report as of December 31, 2021
B. Attachment B – Portfolio Summary as of December 31, 2021
ATTACHMENT A
BANK OF THE WEST
Account Number Account Name 12/31/21
1 XXXX-XX770 Housing Successor Agency of the City of Montebello $622,422.27 2 XXXX-XX093 Successor Agency of the City of Montebello $6,410,331.60 3 XXXX-71041 City of Montebello $1,202,252.64
4 XXXX-00184 City of Montebello - FSA $14,360.45
5 XXXX-XX331 General $10,757,576.28
6 XXXX-XX287 Trust & Agency $145,069.37
7 XXXX-XX803 Police Retiree Health Account $828,201.43
8 XXXX-XX267 Payroll $0.00
9 XXXX-XX362 Fire Retiree Health Account $362,651.99
$20,342,866.03
STATE OF CALIFORNIA
Account Number Account Name 12/31/21
1 XX-XX-551 General $46,614,203.42
2 XX-XX-068 Successor Agency City of Mtb for Mtb RDA $8,996,214.26 $55,610,417.68
F&A FEDERAL CREDIT UNION
Account Number Account Name 12/31/21
1 XXXX30 Savings Account $6.38
2 CD Certificate of Deposit (4/26/21 - 4/27/22) $282,293.74 $282,300.12
FIRST MERCANTILE TRUST
Account Number Account Name 12/31/21
XXX-XX-X746 CORPORATE ACCOUNT $12.98
XXX-XX-X999 TRUST ACCOUNT $13,551.48
$13,564.46
Pershing LLC - CDs
Account Number Account Name 12/31/21
CD Enerbank USA (10/9/19-9/13/23) $249,000.00
CD Ally Bank (10/9/19-10/3/22) $247,000.00
CD Sallie Mae Bank (10/9/19-9/18/24) $247,000.00
CD Capital One Bank USA (10/10/19-9/6/22) $247,000.00
CD Capital One NA (10/10/19-9/6/22) $247,000.00
CD Goldman Sachs Bank USA (10/10/19-9/26/22) $247,000.00 CD RIA Federal Credit Union (10/11/19-10/11/23) $249,000.00 CD BMW Bank North America (10/11/19-10/11/23) $247,000.00 CD Wells Fargo Bank (10/17/19-10/17/22) $249,000.00
CD Merrick Bank (10/18/19-10/18/24) $249,000.00
CD Encore Bank (10/23/19-4/25/22) $249,000.00
CD Morgan Stanley Bank (10/30/19-10/30/24) $249,000.00
CD HSBC Bank USA (5/7/20-5/7/25) $248,000.00
$3,224,000.00
Total General Cash/Investments $62,080,332.46
Total SA Cash/Investments $15,406,545.86
Total HSA Cash/Investments $622,422.27
Total T&A Cash/Investments $1,350,283.24
Total Trustee Cash $13,564.46
Total Cash/Investments $79,473,148.29
CITY OF MONTEBELLO
MONTHLY CASH REPORT (ALL ACCOUNTS)
BALANCE AS OF DECEMBER 31, 2021
CITY OF MONTEBELLO
Portfolio Management
December 31, 2021
Portfolio Summary
% of
Portfolio
Book
ValueInvestments
Market
Value
Par
Value
Days to
Maturity
Term
YTM
360 Equiv.
YTM
365 Equiv.
Certificates of Deposit - CU 280,566.49 3650.56 1.775116280,566.49280,566.49 1.800 Local Agency Investment Funds 46,614,203.42 193.01 1.292146,614,203.4246,614,203.42 1.310 Savings Accounts 6.38 10.00 0.49316.386.38 0.500
Negotiable CDs 3,222,000.00 1,3786.43 1.7325823,222,000.003,222,000.00 1.756 50,116,776.29 100.00%
Investments
50,116,776.2950,116,776.29 92 39 1.323 1.341
Cash, Pending Redemptions and Accrued Interest
(not included in yield calculations)
Passbook/Checking 11,959,828.92 1 0.000111,959,828.9211,959,828.92 0.000 62,576,759.40Total Cash, Pending Redemptions
and Investments
12,459,983.11Subtotal
2,154.19
62,576,759.4062,574,605.21
12,459,983.11
2,154.19
92 39 1.323 1.341
Accrued Interest at Purchase
Pending Redemptions 498,000.00 498,000.00498,000.00
Current Year
December 31
52,947.59
Fiscal Year To Date
207,264.79
Average Daily Balance
Effective Rate of Return
56,997,097.76 59,019,455.91
0.70%1.09%
Total Earnings Month Ending
__________________________________________________ ____________________ .,
Portfolio GEN
CP
Reporting period 12/01/2021-12/31/2021
Run Date: 01/10/2022 - 15:37 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
365
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
December 31, 2021
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
CITY OF MONTEBELLO
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Certificates of Deposit - CU
1.800F&A FEDERAL CREDIT UNION52A 280,566.49 280,566.49 04/27/20221.80004/27/2021 280,566.4952A 116 280,566.49280,566.49280,566.49280,566.49Subtotal and Average 1.800 116 Local Agency Investment Funds
1.310STATE OF CALIFORNIA200 46,614,203.42 46,614,203.42 1.31007/01/2019 46,614,203.42SYS200 1 46,614,203.4246,614,203.4246,614,203.4242,743,235.68Subtotal and Average 1.310 1 Savings Accounts
0.500F&A FEDERAL CREDIT UNION500 6.38 6.38 0.50007/01/2019 6.38697530 1
1.918PACIFIC PREMIER/PLAZA BANK600 0.00 0.00 1.91807/01/2019 0.00950516181 1
6.386.386.386.38Subtotal and Average 0.500 1
Negotiable CDs
1.902ALLY BANK32 247,000.00 247,000.00 10/03/20221.90010/09/2019 247,000.0002007GMC4. 275
1.851BMW BANK NORTH AMERICA40 247,000.00 247,000.00 10/11/20231.85010/11/2019 247,000.0005580ASV7 648
1.544CAPITAL ONE NA37 247,000.00 247,000.00 09/06/20221.80010/10/2019 247,000.0014042RNV9 248
1.544CAPITAL ONE BANK USA NA35 247,000.00 247,000.00 09/06/20221.80010/10/2019 247,000.0014042TCM7 248
1.703ENCORE BANK48 249,000.00 249,000.00 04/25/20221.70010/23/2019 249,000.0029260MAP0 114
1.801ENERBANK USA34 249,000.00 249,000.00 09/13/20231.80010/09/2019 249,000.0029278TLF5 620
1.678GOLDMAN SACHS BANK USA39 247,000.00 247,000.00 09/26/20221.95010/10/2019 247,000.0038149MGL1 268
1.300HSBC BANK USA53 248,000.00 248,000.00 05/07/20251.30005/07/2020 248,000.0044329ME33 1,222
1.902MERRICK BANK47 249,000.00 249,000.00 10/18/20241.90010/18/2019 249,000.0059013KDM5 1,021
1.902MORGAN STANLEY PRIVATE BANK31 247,000.00 247,000.00 09/05/20241.90010/09/2019 247,000.0061760AX53 978
1.801RIA FEDERAL CREDIT UNION43 249,000.00 249,000.00 10/11/20231.80010/11/2019 249,000.00749622AP1 648
1.902SALLIE MAE BANK33 247,000.00 247,000.00 09/18/20241.90010/09/2019 247,000.007954504D4 991
2.002WELLS FARGO BANK46 249,000.00 249,000.00 10/17/20222.00010/17/2019 249,000.00949763L46 289 3,222,000.003,222,000.003,222,000.003,222,000.00Subtotal and Average 1.756 582 56,997,097.76 50,116,776.29 1.341 3950,116,776.29 50,116,776.29Total and Average Portfolio GEN
CP
Run Date: 01/10/2022 - 15:37 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
YTM
365
Par Value Book Value
Stated
RateMarket Value
December 31, 2021
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
CITY OF MONTEBELLO
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Checking Accounts
0.000BANK OF THE WEST100 11,959,828.92 11,959,828.9208/31/2019 11,959,828.92100 1
0.00 56,997,097.76 62,076,605.21 1.341 39
1 11,961,983.11
2,154.19
11,961,983.11
2,154.19
Subtotal
Accrued Interest at PurchaseAverage Balance
62,078,759.40 62,078,759.40Total Cash and Investments
Portfolio GEN
CP
Run Date: 01/10/2022 - 15:37 PM (PRF_PM2) 7.3.11
Par Value Book Value
Maturity
Date
Accrued
InterestMarket Value
December 31, 2021
Portfolio Details with Earnings - Investments
Average
BalanceIssuer
Portfolio Management
CITY OF MONTEBELLO
CUSIP Investment #
Purchase
Date
Days To
Maturity
Unrealized
Gain/Loss
Current
Rate YTM
Certificates of Deposit - CU
F&A52A 280,566.49 280,566.49 04/27/202204/27/2021 280,566.4952A 1,745.60 0.001.8001.800 116 280,566.49280,566.49280,566.49280,566.49Subtotal and Average 1,745.60 0.00116 1.8001.800 Local Agency Investment Funds
LAIF200 46,614,203.42 46,614,203.4207/01/2019 46,614,203.42SYS200 -45,521.75 0.001.3101.310 1 46,614,203.4246,614,203.4246,614,203.4242,743,235.68Subtotal and Average -45,521.75 0.001 1.3101.310 Savings Accounts
F&A500 6.38 6.3807/01/2019 6.38697530 0.08 0.000.5000.500 1 PLAZA600 0.00 0.0007/01/2019 0.00950516181 -7,546.80 0.001.9181.918 1
6.386.386.386.38Subtotal and Average -7,546.72 0.001 0.5000.500 Negotiable CDs
ALLY32 247,000.00 247,000.00 10/03/202210/09/2019 247,000.0002007GMC4. 1,080.04 0.001.9011.900 275 BMW40 247,000.00 247,000.00 10/11/202310/11/2019 247,000.0005580ASV7 1,026.57 0.001.8511.850 648 CAPITA37 247,000.00 247,000.00 09/06/202210/10/2019 247,000.0014042RNV9 1,011.01 0.001.5441.800 248 CAPONE35 247,000.00 247,000.00 09/06/202210/10/2019 247,000.0014042TCM7 1,011.01 0.001.5441.800 248 ENCORE48 249,000.00 249,000.00 04/25/202210/23/2019 249,000.0029260MAP0 452.44 0.001.7021.700 114 ENERBA34 249,000.00 249,000.00 09/13/202310/09/2019 249,000.0029278TLF5 282.42 0.001.8001.800 620 GOLDMA39 247,000.00 247,000.00 09/26/202210/10/2019 247,000.0038149MGL1 1,095.26 0.001.6781.950 268 HSBC53 248,000.00 248,000.00 05/07/202505/07/2020 248,000.0044329ME33 470.35 0.001.3001.300 1222 MERR47 249,000.00 249,000.00 10/18/202410/18/2019 249,000.0059013KDM5 570.31 0.001.9021.900 1021 MORGAN31 247,000.00 247,000.00 09/05/202410/09/2019 247,000.0061760AX53 1,080.03 0.001.9021.900 978 RIA43 249,000.00 249,000.00 10/11/202310/11/2019 249,000.00749622AP1 626.25 0.001.8011.800 648 SALLIE33 247,000.00 247,000.00 09/18/202410/09/2019 247,000.007954504D4 1,080.03 0.001.9021.900 991 WELLS46 249,000.00 249,000.00 10/17/202210/17/2019 249,000.00949763L46 614.05 0.002.0012.000 289 3,222,000.003,222,000.003,222,000.003,222,000.00Subtotal and Average 10,399.77 0.00582 1.7561.815 50,116,776.29 50,116,776.29 50,116,776.29 1.345 39 1.341 -40,923.10 0.0056,997,097.76Total and Average Portfolio GEN
CP
Run Date: 01/10/2022 - 15:37 PM (PRF_PM8) 7.3.11
Report Ver. 7.3.11
Par Value Book Value
Accrued
InterestMarket Value
December 31, 2021
Portfolio Details with Earnings - Cash
Average
BalanceIssuer
Portfolio Management
CITY OF MONTEBELLO
CUSIP Investment #
Purchase
Date
Days To
Maturity
Unrealized
Gain/Loss
Current
Rate YTM
Checking Accounts
BOFW100 11,959,828.92 11,959,828.9208/31/2019 11,959,828.92100 0.00 0.000.0000.000 1 62,076,605.21
11,961,983.11
2,154.19
11,961,983.11
2,154.19
Subtotal
Accrued Interest at Purchase
62,078,759.40 62,078,759.40 1.086 32 1.083 -40,923.10 0.00
0.00 56,997,097.76
Average Balance
Total Cash and Investments
Portfolio GEN
CP
Run Date: 01/10/2022 - 15:37 PM (PRF_PM8) 7.3.11
Par Value
Stated
Rate
December 31, 2021
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
CITY OF MONTEBELLO
YTM
365
YTM
360
Payment
DatesCUSIP Investment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Certificates of Deposit - CU
F&A52A 280,566.49 280,566.491.80004/27/202252A 04/30 - Monthly04/27/2021 280,566.491.8001.775 280,566.49Certificates of Deposit - CU Totals 280,566.490.001.775280,566.49 1.800 Local Agency Investment Funds
LAIF200 46,614,203.42 46,614,203.421.310SYS200 07/30 - Quarterly07/01/2019 46,614,203.421.3101.292 46,614,203.42Local Agency Investment Funds Totals 46,614,203.420.001.29246,614,203.42 1.310 Savings Accounts
F&A500 6.38 6.380.500697530 04/30 - Monthly07/01/2019 6.380.5000.493 PLAZA600 0.00 0.001.918950516181 05/31 - Monthly07/01/2019 0.001.9181.892
6.38Savings Accounts Totals 6.380.000.4936.38 0.500
Negotiable CDs
ALLY32 247,000.00 247,000.001.90010/03/202202007GMC4. 04/03 - 10/03 77.1510/09/2019 247,000.001.9021.876 BMW40 247,000.00 247,000.001.85010/11/202305580ASV7 04/11 - 10/1110/11/2019 247,000.001.8511.826 CAPITA37 247,000.00 247,000.001.80009/06/202214042RNV9 03/05 - 09/05 426.3310/10/2019 247,000.001.5441.523 CAPONE35 247,000.00 247,000.001.80009/06/202214042TCM7 03/05 - 09/05 426.3310/10/2019 247,000.001.5441.523 ENCORE48 249,000.00 249,000.001.70004/25/202229260MAP0 11/23 - Monthly10/23/2019 249,000.001.7031.679 ENERBA34 249,000.00 249,000.001.80009/13/202329278TLF5 10/13 - Monthly 319.2710/09/2019 249,000.001.8011.776 GOLDMA39 247,000.00 247,000.001.95009/26/202238149MGL1 03/25 - 09/25 197.9410/10/2019 247,000.001.6781.655 HSBC53 248,000.00 248,000.001.30005/07/202544329ME33 11/07 - 05/0705/07/2020 248,000.001.3001.282 MERR47 249,000.00 249,000.001.90010/18/202459013KDM5 11/18 - Monthly10/18/2019 249,000.001.9021.876 MORGAN31 247,000.00 247,000.001.90009/05/202461760AX53 03/05 - 09/05 437.1610/09/2019 247,000.001.9021.876 RIA43 249,000.00 249,000.001.80010/11/2023749622AP1 11/11 - Monthly10/11/2019 249,000.001.8011.777 SALLIE33 247,000.00 247,000.001.90009/18/20247954504D4 03/18 - 09/18 270.0110/09/2019 247,000.001.9021.876 WELLS46 249,000.00 249,000.002.00010/17/2022949763L46 11/17 - Monthly10/17/2019 249,000.002.0021.975 3,222,000.00Negotiable CDs Totals 3,222,000.002,154.191.7323,222,000.00 1.756 50,116,776.29Investment Totals 50,116,776.292,154.1950,116,776.29 1.323 1.341 Portfolio GEN
CP
Run Date: 01/10/2022 - 15:37 PM (PRF_PMS) 7.3.11
Report Ver. 7.3.11
Par Value
Stated
Rate
December 31, 2021
Investment Status Report - Cash
Portfolio Management
Book Value
Maturity
Date
Current
Principal
CITY OF MONTEBELLO
YTM
365
YTM
360
Payment
DatesCUSIP Investment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Checking Accounts
BOFW100 11,959,828.92 11,959,828.92100 07/31 - Monthly08/31/2019 11,959,828.920.0000.000 11,959,828.92Cash Totals
Total Cash and Investments 62,076,605.21
11,959,828.92
62,076,605.21
0.00 2,154.19
11,959,828.92
62,076,605.21 1.323 1.341
Portfolio GEN
CP
Run Date: 01/10/2022 - 15:37 PM (PRF_PMS) 7.3.11
Par Value
Mat/Sale
Settlement Date
December 31, 2021
Portfolio Details - Pending Redemptions
Issuer
Portfolio Management
CITY OF MONTEBELLO
Security # Investment #
Purchase
Settlement Date
Certificates of Deposit - CU
ST. VINCENT'S MEDICAL FCU51 04/02/202104/02/202051 249,000.00 Subtotal 249,000.00
Negotiable CDs
MEDALLION BANK36 10/12/202110/10/201958404DFM8 249,000.00 Subtotal 249,000.00
Total Pending Redemptions 498,000.00
Portfolio GEN
CP
Run Date: 01/10/2022 - 15:37 PM (PRF_PM7) 7.3.11
Report Ver. 7.3.11
Stated
Rate
Transaction
Date
December 1, 2021 through December 31, 2021
Activity By Type
Balance
Beginning
Balance
Ending
Portfolio Management
CITY OF MONTEBELLO
CUSIP Investment # Issuer
Purchases
or Deposits
Redemptions
or Withdrawals
Certificates of Deposit - CU
280,566.49 280,566.49Subtotal
Local Agency Investment Funds (Monthly Summary)
STATE OF CALIFORNIA200 4,000,000.001.310 0.00SYS200
0.0042,614,203.42 46,614,203.42Subtotal 4,000,000.00
Savings Accounts (Monthly Summary)
6.38 6.38Subtotal
Checking Accounts (Monthly Summary)
BANK OF THE WEST100 1,248,824.36 0.00100
0.0010,711,004.56 11,959,828.92Subtotal 1,248,824.36
Negotiable CDs
3,222,000.00 3,222,000.00Subtotal
56,827,780.85 62,076,605.21Total 0.005,248,824.36
Portfolio GEN
CP
Run Date: 01/10/2022 - 15:37 PM (PRF_PM3) 7.3.11
Report Ver. 7.3.11
June 2021 through December 2021
Activity Summary
Month
Portfolio Management
End Year
Number of
Securities
Total
Invested
360
Equivalent
365
Equivalent
Managed
Pool
Rate
Average
Term
Average
Days to Maturity
CITY OF MONTEBELLO
Number
of Investments
Purchased
Number
of Investments
Redeemed
Yield to Maturity
41,308,072.46June 2021 19 115 631.332 1.351 1.310 0 0
59,334,821.21July 2021 19 81 421.320 1.338 1.310 0 0
57,334,821.21August 2021 19 83 421.321 1.339 1.310 0 0
51,334,821.21September 2021 19 93 441.324 1.343 1.310 0 0 46,116,776.29October 2021 19 99 471.326 1.344 1.310 0 0 46,116,776.29November 2021 19 99 451.326 1.344 1.310 0 0 50,116,776.29December 2021 18 92 391.323 1.341 1.310 0 0 Average 50,237,552.14 1.325% 1.343% 1.310 0 0 95 4619
Portfolio GEN
CP
Run Date: 01/10/2022 - 15:37 PM (PRF_PM4) 7.3.11
Report Ver. 7.3.11
June 2021 through December 2021
Distribution of Investments By Type
Portfolio Management
CITY OF MONTEBELLO
AverageJulyJune August
2021 2021 by Period
OctoberSeptember November
2021 2021
December
2021Security Type 20212021
Certificates of Deposit - Bank
0.5 0.50.7Certificates of Deposit - CU 0.6 0.60.6 0.6 0.6%
93.7 93.590.9Local Agency Investment Funds 92.4 92.492.7 93.0 92.7% Money Market Funds
Commercial Paper Disc. -At Cost
Federal Agency Issues Disc.-At Cost
Treasury Discounts -At Cost
Miscellaneous Discounts -At Cost
Savings Accounts
Checking Accounts
5.9 6.18.4Negotiable CDs 7.0 7.06.8 6.4 6.8%
Portfolio GEN
CP
Run Date: 01/10/2022 - 15:37 PM (PRF_PM5) 7.3.11
Report Ver. 7.3.11
December 31, 2021
Interest Earnings Summary
Month EndingDecember 31 Fiscal Year To Date
Portfolio Management
CITY OF MONTEBELLO
CD/Coupon/Discount Investments:
3,786.47Interest Collected
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
12,145.37
( 10,540.50)
32,534.37
12,145.51
( 11,467.89)
Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period
Adjusted by Capital Gains or Losses
Earnings during Periods
5,391.34
0.00 33,211.99
0.00 5,391.34 33,211.99
Pass Through Securities:
0.00Interest Collected
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
0.00 ( 0.00)
0.00 0.00
( 0.00)
Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period
Adjusted by Premiums and Discounts
Adjusted by Capital Gains or Losses
Earnings during Periods
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Cash/Checking Accounts:
0.00Interest Collected
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
-53,068.47
( -100,624.72)
57,703.83
-53,068.47
( -169,417.44)
Interest Earned during Period 47,556.25 174,052.80
Total Interest Earned during Period
Total Capital Gains or Losses
Total Earnings during Period
52,947.59
0.00 207,264.79
0.00 52,947.59 207,264.79
Portfolio GEN
CP
Run Date: 01/10/2022 - 15:37 PM (PRF_PM6) 7.3.11
Report Ver. 7.3.11
SUCCESSOR AGENCIES MTB
Portfolio Management
December 31, 2021
Portfolio Summary
% of
Portfolio
Book
ValueInvestments
Market
Value
Par
Value
Days to
Maturity
Term
YTM
360 Equiv.
YTM
365 Equiv.
Local Agency Investment Funds 8,996,214.26 1100.00 0.33418,996,214.268,996,214.26 0.339 8,996,214.26 100.00%
Investments
8,996,214.268,996,214.26 1 1 0.334 0.339
Cash
(not included in yield calculations)
Passbook/Checking 6,410,331.60 1 0.00016,410,331.606,410,331.60 0.000 15,406,545.86Total Cash and Investments 15,406,545.8615,406,545.86 1 1 0.334 0.339 Current Year
December 31
2,590.17
Fiscal Year To Date
13,394.44
Average Daily Balance
Effective Rate of Return
15,359,100.60 11,657,647.64
0.23%0.20%
Total Earnings Month Ending
__________________________________________________ ____________________ .,
Portfolio SA
CP
Reporting period 12/01/2021-12/31/2021
Run Date: 01/10/2022 - 13:26 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
365
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
December 31, 2021
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
SUCCESSOR AGENCIES MTB
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Local Agency Investment Funds
0.339STATE OF CALIFORNIA100 8,996,214.26 8,996,214.26 0.33907/01/2019 8,996,214.26SYS100 1 8,996,214.268,996,214.268,996,214.268,996,214.26Subtotal and Average 0.339 1 15,359,100.60 8,996,214.26 0.339 18,996,214.26 8,996,214.26Total and Average Portfolio SA
CP
Run Date: 01/10/2022 - 13:26 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
YTM
365
Par Value Book Value
Stated
RateMarket Value
December 31, 2021
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
SUCCESSOR AGENCIES MTB
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Checking Accounts
0.000BANK OF THE WEST200 6,410,331.60 6,410,331.6008/31/2019 6,410,331.60200 1
0.00 15,359,100.60 15,406,545.86 0.339 1
1Average Balance
15,406,545.86 15,406,545.86Total Cash and Investments
Portfolio SA
CP
Run Date: 01/10/2022 - 13:26 PM (PRF_PM2) 7.3.11
Par Value Book Value
Maturity
Date
Accrued
InterestMarket Value
December 31, 2021
Portfolio Details with Earnings - Investments
Average
BalanceIssuer
Portfolio Management
SUCCESSOR AGENCIES MTB
CUSIP Investment #
Purchase
Date
Days To
Maturity
Unrealized
Gain/Loss
Current
Rate YTM
Local Agency Investment Funds
LAIF100 8,996,214.26 8,996,214.2607/01/2019 8,996,214.26SYS100 -19,852.00 0.000.3390.339 1 8,996,214.268,996,214.268,996,214.268,996,214.26Subtotal and Average -19,852.00 0.001 0.3390.339 8,996,214.26 8,996,214.26 8,996,214.26 0.339 1 0.339 -19,852.00 0.0015,359,100.60Total and Average Portfolio SA
CP
Run Date: 01/10/2022 - 13:26 PM (PRF_PM8) 7.3.11
Report Ver. 7.3.11
Par Value Book Value
Accrued
InterestMarket Value
December 31, 2021
Portfolio Details with Earnings - Cash
Average
BalanceIssuer
Portfolio Management
SUCCESSOR AGENCIES MTB
CUSIP Investment #
Purchase
Date
Days To
Maturity
Unrealized
Gain/Loss
Current
Rate YTM
Checking Accounts
BOFW200 6,410,331.60 6,410,331.6008/31/2019 6,410,331.60200 0.00 0.000.0000.000 1 15,406,545.86 15,406,545.86 15,406,545.86 0.198 1 0.198 -19,852.00 0.00
0.00 15,359,100.60
Average Balance
Total Cash and Investments
Portfolio SA
CP
Run Date: 01/10/2022 - 13:26 PM (PRF_PM8) 7.3.11
Par Value
Stated
Rate
December 31, 2021
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
SUCCESSOR AGENCIES MTB
YTM
365
YTM
360
Payment
DatesCUSIP Investment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Local Agency Investment Funds
LAIF100 8,996,214.26 8,996,214.260.339SYS100 07/15 - Quarterly07/01/2019 8,996,214.260.3390.334 8,996,214.26Local Agency Investment Funds Totals 8,996,214.260.000.3348,996,214.26 0.339 8,996,214.26Investment Totals 8,996,214.260.008,996,214.26 0.334 0.339 Portfolio SA
CP
Run Date: 01/10/2022 - 13:26 PM (PRF_PMS) 7.3.11
Report Ver. 7.3.11
Par Value
Stated
Rate
December 31, 2021
Investment Status Report - Cash
Portfolio Management
Book Value
Maturity
Date
Current
Principal
SUCCESSOR AGENCIES MTB
YTM
365
YTM
360
Payment
DatesCUSIP Investment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Checking Accounts
BOFW200 6,410,331.60 6,410,331.60200 09/30 - Monthly08/31/2019 6,410,331.600.0000.000 6,410,331.60Cash Totals
Total Cash and Investments 15,406,545.86
6,410,331.60
15,406,545.86
0.00 0.00
6,410,331.60
15,406,545.86 0.334 0.339
Portfolio SA
CP
Run Date: 01/10/2022 - 13:26 PM (PRF_PMS) 7.3.11
Stated
Rate
Transaction
Date
December 1, 2021 through December 31, 2021
Activity By Type
Balance
Beginning
Balance
Ending
Portfolio Management
SUCCESSOR AGENCIES MTB
CUSIP Investment # Issuer
Purchases
or Deposits
Redemptions
or Withdrawals
Local Agency Investment Funds (Monthly Summary)
8,996,214.26 8,996,214.26Subtotal
Checking Accounts (Monthly Summary)
BANK OF THE WEST200 49,026.77 0.00200
0.006,361,304.83 6,410,331.60Subtotal 49,026.77
15,357,519.09 15,406,545.86Total 0.0049,026.77
Portfolio SA
CP
Run Date: 01/10/2022 - 13:26 PM (PRF_PM3) 7.3.11
Report Ver. 7.3.11
June 2021 through December 2021
Activity Summary
Month
Portfolio Management
End Year
Number of
Securities
Total
Invested
360
Equivalent
365
Equivalent
Managed
Pool
Rate
Average
Term
Average
Days to Maturity
SUCCESSOR AGENCIES MTB
Number
of Investments
Purchased
Number
of Investments
Redeemed
Yield to Maturity
9,582,684.00June 2021 2 1 10.334 0.339 0.339 0 0
9,590,507.99July 2021 2 1 10.334 0.339 0.339 0 0
9,090,507.99August 2021 2 1 10.334 0.339 0.339 0 0
9,020,507.99September 2021 2 1 10.334 0.339 0.339 0 0
8,996,214.26October 2021 2 1 10.334 0.339 0.339 0 0
8,996,214.26November 2021 2 1 10.334 0.339 0.339 0 0
8,996,214.26December 2021 2 1 10.334 0.339 0.339 0 0
Average 9,181,835.82 0.334% 0.339% 0.339 0 0 1 12
Portfolio SA
CP
Run Date: 01/10/2022 - 13:26 PM (PRF_PM4) 7.3.11
Report Ver. 7.3.11
June 2021 through December 2021
Distribution of Investments By Type
Portfolio Management
SUCCESSOR AGENCIES MTB
AverageJulyJune August
2021 2021 by Period
OctoberSeptember November
2021 2021
December
2021Security Type 20212021
Certificates of Deposit - Bank
Certificates of Deposit - CU
100.0 100.0100.0Local Agency Investment Funds 100.0 100.0100.0 100.0 100.0% Money Market Funds
Federal Agency Issues Disc.-At Cost
Treasury Discounts -At Cost
Savings Accounts
Checking Accounts
Portfolio SA
CP
Run Date: 01/10/2022 - 13:26 PM (PRF_PM5) 7.3.11
Report Ver. 7.3.11
December 31, 2021
Interest Earnings Summary
Month EndingDecember 31 Fiscal Year To Date
Portfolio Management
SUCCESSOR AGENCIES MTB
CD/Coupon/Discount Investments:
0.00Interest Collected
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
0.00 ( 0.00)
0.00 0.00
( 0.00)
Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period
Adjusted by Capital Gains or Losses
Earnings during Periods
0.00 0.00
0.00 0.00
0.00 0.00
Pass Through Securities:
0.00Interest Collected
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
0.00 ( 0.00)
0.00 0.00
( 0.00)
Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period
Adjusted by Premiums and Discounts
Adjusted by Capital Gains or Losses
Earnings during Periods
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Cash/Checking Accounts:
0.00Interest Collected
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
-19,852.00
( -22,442.17)
13,530.26
-19,852.00
( -19,716.18)
Interest Earned during Period 2,590.17 13,394.44
Total Interest Earned during Period
Total Capital Gains or Losses
Total Earnings during Period
2,590.17
0.00 13,394.44
0.00 2,590.17 13,394.44
Portfolio SA
CP
Run Date: 01/10/2022 - 13:26 PM (PRF_PM6) 7.3.11
Report Ver. 7.3.11
RES
OLUTION NO. 22-07
A RE
SOLUTION OF THE CITY COUNCIL OF THE CITY OF MONTEBELLO
APPROVING AND ALLOWING CERTAIN CLAIMS AND DEMANDS
NOW,
THEREFORE, THE CITY COUNCIL OF THE CITY OF MONTEBELLO
HEREBY RESOLVES, FINDS, AND DECLARES AS FOLLOWS:
SECTION 1. That the reference is hereby made to that certain Register of Audited Demand No.1523, consisting of 6 pages, and including:
Warr ant No.
Gene
ral: Checks No.595164 through 595252;
ACH No. 1476 through 1511;
Successor Agency Checks No.1487 through 1487
On fil
e in the office of the City Clerk, the same having been audited and approved by the Deputy Director of Finance as required by law.
SECTION 2 . That the said City Council having examined each such demand does hereby approve and direct the payment of same, as set forth in said Register, except the following Warrant No.
______________________________
______________________________
______________________________
SECTION 3. That the City Clerk shall certify to the passage and adoption of this Resolution and that the same shall be in full force and effect.
APPR
OVED AND ADOPTED this 26th day of January 2022.
_________
______________________
Kimberly A. Cobos-Cawthorne, Mayor
ATT
EST: APPROVED AS TO FORM:
_________
______________ ________________________________
Christopher Jimenez, City Clerk Arnold M. Alvarez-Glasman, City Attorney ITEM # 12
RESOLUTION NO. 22-07
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS:
CITY OF MONTEBELLO )
I, Christopher Jimenez, City Clerk of the City of Montebello, County of Los Angeles, State of California, hereby certify that th e foregoing Resolution No. 22-07 was passed and adopted by the City Council of the City of Montebello, signed by the Mayor and attested by the City Clerk at a regular meeting of said Council held on the 26 th day of January 2022
and that said Resolution was adopted by the following vote, to-wit:
AYES:
NOES:
ABSTAIN:
ABSENT:
The undersigned, City Clerk of the City of Montebello, does hereby attest and certify that the foregoing Resolution is a true, full and correct copy of a resolution duly adopted at a meeting of said City which was duly convened and held on the date stated thereon, and that said document has not been amended, modified, repealed or rescinded since its date of adoption and is in full force and effect as of the date hereof.
DATE: __
Christopher Jimenez, City Clerk
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME 4331 - General Account
1476 01/06/2022 $467.24 UNIFORM EXPENSE 2586 AMAZON CAPITAL SERVICES INC 1477 01/06/2022 $500.00 CONTRACT SERVICES 72 COGRAN SYSTEMS LLC 1478 01/06/2022 $7,210.00 CONTRACT SERVICES 371 FLO-SERVICES INC 1479 01/06/2022 $1,100.00 CONTRACT SERVICES 71920 TOYETTA L BEUKES 1480 01/06/2022 $322.55 VEHICLE MAINTENANCE/EXPENSES 270 HARBOR DIESEL AND EQUIPMENT INC 1481 01/06/2022 $1,392.72 CONTRACT SERVICES 43860 MYERS & SONS HI-WAY SAFETY INC 1482 01/06/2022 $441.00 EDUCATION REIMBURSEMENT 2704 JACQUELINE JAUREGUI 1483 01/06/2022 $788.00 CONTRACT SERVICES 2152 JOHNSON CONTROLS INC 1484 01/06/2022 $1,023.74 SUPPLIES 26670 LIFE-ASSIST INC 1485 01/06/2022 $7,565.00 CONTRACT SERVICES 19040 MUNICIPAL CONTRACT ADMINISTRATORS INC 1486 01/06/2022 $6,009.82 CONTRACT SERVICES 54240 PDQ ENTERPRISES INC 1487 01/06/2022 $20,000.00 CONTRACT SERVICES 61050 REDFLEX TRAFFIC SYSTEMS 1488 01/06/2022 $30,408.69 CONTRACT SERVICES 2787 S & S LABARGE GOLF INCORPORATED 1489 01/06/2022 $13,013.46 IMPROVEMENTS OTHER THAN BLDG 3369 SALLY SWANSON ARCHITECTS INC 1490 01/06/2022 $772.83 SUPPLIES 2686 THE SHERWIN-WILLIAMS CO 1491 01/06/2022 $2,405.54 SUPPLIES 31270 STARBOARD TACK SUPPLY INC 1492 01/06/2022 $1,900.00 CONTRACT SERVICES 3133 ULTIMATE MAINTENANCE SERVICE 1493 01/06/2022 $219.75 CONTRACT SERVICES 57140 UNDERGROUND SERVICE ALERT OF SOUTHERN CA 1494 01/13/2022 $12,518.75 CONTRACT SERVICES 38010 ADVANCED AVANT-GARDE CORPORATION 1495 01/13/2022 $538.19 VEHICLE MAINTENANCE/EXPENSES 269 ADVANCED ELECTRONICS SOLUTIONS INC 1496 01/13/2022 $1,236.74 UNIFORM EXPENSE 20350 ALLSTAR FIRE EQUIPMENT INC 1497 01/13/2022 $4,682.03 SUPPLIES 2586 AMAZON CAPITAL SERVICES INC City of Montebello
Register of Demands No.
From Payment Date: 01/06/22 - To Payment Date:01/13/22
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No.
From Payment Date: 01/06/22 - To Payment Date:01/13/22 1498 01/13/2022 $3,342.78 SUPPLIES 62880 AMERICAN MARKER 1499 01/13/2022 $642.34 VEHICLE MAINTENANCE/EXPENSES 47980 AMERICAN MOVING PARTS 1500 01/13/2022 $494,594.40 CONTRACT SERVICES 40970 ARAKELIAN ENTERPRISES 1501 01/13/2022 $341.78 ADVERTISING/PRINTING SERVICES 35980 SAEED RADMEHR 1502 01/13/2022 $795.00 TRAVEL & MEETINGS 2636 RENE BOBADILLA 1503 01/13/2022 $461.01 SUPPLIES 10000 CLEAN SWEEP SUPPLY CO INC 1504 01/13/2022 $20,376.00 CONTRACT SERVICES 2793 IBE DIGITAL 1505 01/13/2022 $140.15 VEHICLE MAINTENANCE/EXPENSES 1385 MUNCIE RECLAMATION AND SUPPLY COMPANY 1506 01/13/2022 $640.00 CONTRACT SERVICES 19250 N/S CORPORATION 1507 01/13/2022 $150.00 TRANSIT EXPENSE 1620 VERONICA PALAFOX 1508 01/13/2022 $10,006.53 CONTRACT SERVICES 952 RELIANT IMMEDIATE CARE MEDICAL GROUP INC 1509 01/13/2022 $14,460.84 CONTRACT SERVICES 2787 S & S LABARGE GOLF INCORPORATED 1510 01/13/2022 $103,515.12 FUEL INVENTORY 1059 AMBER RESOURCES LLC 1511 01/13/2022 $63.05 CONTRACT SERVICES 3140 WEX HEALTH INC ACH TOTAL $764,045.05
595164 01/06/2022 $80.00 REFUND 3313 ANGHELA SAENZ PALOMINO 595165 01/06/2022 $787.49 UTILITY SERVICES 2257 AIRESPRING INC 595166 01/06/2022 $527.28 UTILITY SERVICES 39550 AT&T
595167 01/06/2022 $6,315.00 CONTRACT SERVICES 17870 THE BANK OF NEW YORK MELLON 595168 01/06/2022 $271.33 VEHICLE MAINTENANCE/EXPENSES 1101 BLACK AND WHITE EMERGENCY VEHICLES LLC 595169 01/06/2022 $0.00 VOIDED 2032 LB413164 - BLUE 360 MEDIA, LLC 595170 01/06/2022 $13,000.00 DUES & SUBSCRIPTIONS 32970 CALIFORNIA TRANSIT ASSOCIATION
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No.
From Payment Date: 01/06/22 - To Payment Date:01/13/22 595171 01/06/2022 $1,558.25 UTILITY SERVICES 47580 CALIFORNIA WATER SERVICE COMPANY 595172 01/06/2022 $1,587.31 MACHINERY & EQUIPMENTS 1133 CDW GOVERNMENT 595173 01/06/2022 $1,552.02 RETIREMENT 3128 CITY OF BELL GARDENS 595174 01/06/2022 $910.00 CONTRACT SERVICES 3204 COASTAL OCCUPATIONAL MEDICAL GROUP 595175 01/06/2022 $233.33 ADVERTISING/PRINTING SERVICES 1642 WESTERN FIRE CHIEFS ASSOCIATION 595176 01/06/2022 $133.20 ADVERTISING/PRINTING SERVICES 1354 DAILY JOURNAL CORPORATION 595177 01/06/2022 $47,587.28 OTHER GROUP INSURANCE PAYABLE 4110 DELTA DENTAL OF CALIFORNIA 595178 01/06/2022 $67.60 MAIL/ POSTAL EXPENSE 22400 FEDERAL EXPRESS CORPORATION 595179 01/06/2022 $75.00 DUES & SUBSCRIPTIONS 3460 FOOTHILL FIRE PREVENTION OFFICERS 595180 01/06/2022 $2,732.72 SUPPLIES 48400 HOME DEPOT CREDIT SERVICES 595181 01/06/2022 $1,642.22 VEHICLE MAINTENANCE/EXPENSES 582 HYDRAULIC ELECTRIC INC 595182 01/06/2022 $594.72 CONTRACT SERVICES 1357 IRON MOUNTAIN INC 595183 01/06/2022 $11,860.00 CONTRACT SERVICES 2942 JAIROS PLUMBING INC 595184 01/06/2022 $11,647.37 UTILITY SERVICES 4760 MONTEBELLO LAND & WATER CO 595185 01/06/2022 $1,113.88 SUPPLIES 15620 OFFICE DEPOT INC 595186 01/06/2022 $7,567.00 CONTRACT SERVICES 861 PG & J ENVIRONMENT INC 595187 01/06/2022 $2,676.83 FUEL 19700 SYNCHRONY BANK
595188 01/06/2022 $44.28 UTILITY SERVICES 100 PICO WATER DISTRICT 595189 01/06/2022 $35.00 SUPPLIES 56260 PRUDENTIAL OVERALL SUPPLY 595190 01/06/2022 $250.00 TRAINING 76200 PUBLIC SAFETY ALLIANCE LLC 595191 01/06/2022 $2,050.00 CONTRACT SERVICES 15180 STEARNS CONRAD AND SCHMIDT CONSULTING ENG 595192 01/06/2022 $9,863.32 CONTRACT SERVICES 2361 SIEMENS MOBILITY 595193 01/06/2022 $256.96 EDUCATION REIMBURSEMENT 3161 DANIEL SIFUENTES
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No.
From Payment Date: 01/06/22 - To Payment Date:01/13/22 595194 01/06/2022 $14,617.41 UTILITY SERVICES 45630 SOUTHERN CALIFORNIA EDISON 595195 01/06/2022 $26,498.00 CONTRACT SERVICES 13330 STATE WATER RESOURCES CONTROL BOARD
ACCOUNTING OFFICE
595196 01/06/2022 $652.00 CONTRACT SERVICES 13330 STATE WATER RESOURCES CONTROL BOARD
ACCOUNTING OFFICE
595197 01/06/2022 $812.50 CONTRACT SERVICES 65440 TIERRA WEST ADVISORS 595198 01/06/2022 $300.00 CONTRACT SERVICES 387 TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS INC595199 01/06/2022 $11,952.94 CONTRACT SERVICES 1188 TYLER TECHNOLOGIES INC 595200 01/06/2022 $8,114.64 CONTRACT SERVICES 3406 UNIVERSAL PROTECTION SERVICE LP 595201 01/06/2022 $7,217.44 COPIER REPAIR/SERVICES 2747 US BANK EQUIPMENT FINANCE 595202 01/06/2022 $7,000.00 CONTRACT SERVICES 3433 VECTIS DC LLC 595203 01/06/2022 $226.38 UTILITY SERVICES 23610 VERIZON WIRELESS 595204 01/06/2022 $13,604.00 CONTRACT SERVICES 40860 WEST COAST ARBORISTS INC 595205 01/06/2022 $2,060.00 CONTRACT SERVICES 51770 WILLDAN FINANCIAL SERVICES 595206 01/06/2022 $2,753.49 SUPPLIES 67320 WINZER CORPORATION 595207 01/06/2022 $1,141.00 CONTRACT SERVICES 71170 YOUNG ELECTRIC SIGN COMPANY 595208 01/06/2022 $370.18 PERMITS AND FEES 2032 BLUE 360 MEDIA LLC 595209 01/13/2022 $2,059.77 UTILITY SERVICES 1732 AT&T CORP 595210 01/13/2022 $25,831.45 CONTRACT SERVICES 40670 ALL CITY MANAGEMENT SERVICES 595211 01/13/2022 $2,366.97 UTILITY SERVICES 39550 AT&T 595212 01/13/2022 $4.73 UTILITY SERVICES 39550 AT&T
595213 01/13/2022 $10,009.37 CONTRACT SERVICES 16710 ATKINSON ANDELSON LOYA RUUD & ROMO 595214 01/13/2022 $225.00 PERMITS AND FEES 28120 STATE OF CALIFORNIA DEPARTMENT OF INDUSTRIAL
RELATIONS DOSS
595215 01/13/2022 $6,681.90 UTILITY SERVICES 47580 CALIFORNIA WATER SERVICE COMPANY
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No.
From Payment Date: 01/06/22 - To Payment Date:01/13/22 595216 01/13/2022 $6,174.43 UTILITY SERVICES 55830 CHARTER COMMUNICATIONS 595217 01/13/2022 $560.00 ADVERTISING/PRINTING SERVICES 1354 DAILY JOURNAL CORPORATION 595218 01/13/2022 $8,466.44 CONTRACT SERVICES 33460 GOODYEAR TIRE & RUBBER COMPANY 595219 01/13/2022 $154.23 VEHICLE MAINTENANCE/EXPENSES 30190 IB AUTO PARTS INC 595220 01/13/2022 $1,274.00 EDUCATION REIMBURSEMENT 2720 FELIX HUSSAKHOON 595221 01/13/2022 $161.13 VEHICLE MAINTENANCE/EXPENSES 582 HYDRAULIC ELECTRIC INC 595222 01/13/2022 $23,041.00 CONTRACT SERVICES 3044 KAIZER RANGWALA 595223 01/13/2022 $2,646.00 CONTRACT SERVICES 1585 DR ANGELICA LOZA-GOMEZ MD PC 595224 01/13/2022 $1,917.79 SUPPLIES 3434 MERAKAI LLC
595225 01/13/2022 $3,375.00 CONTRACT SERVICES 41130 MIHM INC 595226 01/13/2022 $321.29 CONTRACT SERVICES 74640 MISSION LINEN SUPPLY 595227 01/13/2022 $4,217.99 VEHICLE MAINTENANCE/EXPENSES 2480 SOCAL AUTO & TRUCK PARTS INC 595228 01/13/2022 $266.03 SUPPLIES 15620 OFFICE DEPOT INC 595229 01/13/2022 $223.66 SUPPLIES 1938 P & R PAPER SUPPLY COMPANY INC 595230 01/13/2022 $65.00 RECREATION CLASSES 3463 DIANE PACHECO 595231 01/13/2022 $505.96 RETIREMENT 42490 LINDA PAYAN
595232 01/13/2022 $4,610.51 CONTRACT SERVICES 3279 PROCURE AMERICA INC 595233 01/13/2022 $78.96 SUPPLIES 56260 PRUDENTIAL OVERALL SUPPLY 595234 01/13/2022 $1,669.00 PERMITS AND FEES 935 SESAC INC 595235 01/13/2022 $2,584.58 CONTRACT SERVICES 673 SILVER & WRIGHT LLP 595236 01/13/2022 $3,989.71 UTILITY SERVICES 51430 SOUTH MONTEBELLO IRRIGATION DISTRICT 595237 01/13/2022 $96,950.59 UTILITY SERVICES 45630 SOUTHERN CALIFORNIA EDISON 595238 01/13/2022 $35,904.59 FUEL INVENTORY 40520 SOUTHERN CALIFORNIA GAS CO
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No.
From Payment Date: 01/06/22 - To Payment Date:01/13/22 595239 01/13/2022 $15,477.50 MACHINERY & EQUIPMENTS 2708 STRYKE SECURITY INC 595240 01/13/2022 $545.47 SUPPLIES 2863 STRYKER SALES CORPORATION 595241 01/13/2022 $875.00 CONTRACT SERVICES 3462 THE WALKING MAN INC 595242 01/13/2022 $4,500.00 CONTRACT SERVICES 49910 TRANSTRACK SYSTEMS LLC 595243 01/13/2022 $33,541.67 CONTRACT SERVICES 3187 TRISTAR RISK MANAGEMENT 595244 01/13/2022 $535.60 RETIREMENT 27300 ROBERT C TUFANO 595245 01/13/2022 $3,347.11 CONTRACT SERVICES 20070 UC REGENTS 595246 01/13/2022 $281.23 CONTRACT SERVICES 131 UNITED SITE SERVICES INC 595247 01/13/2022 $7,473.24 CONTRACT SERVICES 3406 UNIVERSAL PROTECTION SERVICE LP 595248 01/13/2022 $2,791.00 CONTRACT SERVICES 37 US SECURITY ASSOCIATES INC 595249 01/13/2022 $7,000.77 UTILITY SERVICES 23610 VERIZON WIRELESS 595250 01/13/2022 $698.54 SUPPLIES 3088 WAXIES ENTERPRISES LLC 595251 01/13/2022 $592.00 SUPPLIES 3459 WORKSITE INTERNATIONAL INC 595252 01/13/2022 $2,388.13 SUPPLIES 6390 ZOLL MEDICAL CORPORATION GPO CHECK TOTAL $550,723.71
6093 - Successor Agency
1487 1/6/2022 $1,425.89 RENTS AND CONCESSIONS FEES 3431 SONIC VET LLC CHECK TOTAL $1,425.89
GRAND TOTAL $1,316,194.65