Agenda packet — Montebello City Council, January 11, 2023 (part 3 of 3)

Montebello
Recognized Obligation Payment Schedule (ROPS 23-24) - ROPS Detail July 1, 2023 through June 30, 2024

A B C D E F G H I J K L M N O P Q R S T U V W
Item
# Project Name Obligation
Type
Agreement
Execution
Date
Agreement
Termination
Date
Payee Description Project
Area
Total
Outstanding
Obligation
Retired
ROPS
23-24
Total
ROPS 23-24A (Jul - Dec)
23-24A
Total
ROPS 23-24B (Jan - Jun)
23-24B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
$16,464,613 $6,427,499 $- $344,093 $- $2,889,594 $- $3,233,687 $- $- $- $3,193,812 $- $3,193,812 6 Tax Allocation
Parity Bonds
2007 Series
B (Hillside)
Bonds
Issued
On or
Before
12/31/10
03/01/
2007
03/01/2019 Bank of
New York
Land and
Infrastructure
Improvements
Montebello
Hills
381,074 N $381,074 - - - 10,537 - $10,537 - - - 370,537 - $370,537 10 Tax Allocation
Parity
Refunding
Bonds So Ind
2007 Series
A
Bonds
Issued
On or
Before
12/31/10
09/01/
2007
09/01/2022 Bank of
New York
Infrastructure
Improvements
South
Industrial
- Y $- - - - - - $- - - - - - $-
12 2002 Housing
Tax Allocation
Parity Bonds
MERP
Housing)
Bonds
Issued
On or
Before
12/31/10
09/01/
2002
09/01/2024 Bank of
New York
Low/Mod
Senior
Housing
MERP 490,000 N $490,000 - 344,093 - 145,907 - $490,000 - - - - - $- 21 Administrative
Transaction
fee
Admin
Costs
07/05/
2012
06/30/2014 Various Admin
Overhead
and other
G&A Chgs
Agency 250,000 N $250,000 - - - 125,000 - $125,000 - - - 125,000 - $125,000 22 Arbitrage
Calculation
Costs on
Bonds
Fees 03/01/
1997
03/01/2027 Arbitrage
Compliance
Specialists
Preparation of
Federal &
State
Arbitrage
Compliance
Computations
Agency 8,000 N $8,000 - - - 4,000 - $4,000 - - - 4,000 - $4,000 26 Fiscal agent
fees
Fees 07/01/
1997
03/01/2027 BNY
Western
Trust
BNY Western
Trust
Agency 20,000 N $20,000 - - - 15,000 - $15,000 - - - 5,000 - $5,000 36 Low Mod
Housing
Deferral
Unfunded
Liabilities
01/28/
2009
12/31/2033 City of
Montebello
Successor
Housing
Agency
Per
33333.6(g) of
California
Health and
Safety Code
Montebello
Hills
4,314,689 N $420,000 - - - 210,000 - $210,000 - - - 210,000 - $210,000 47 2015A
Successor
Agency Tax
Allocation
Refunding
Bonds (Tax-
Exempt)
Bonds
Issued
After 12/
31/10
09/01/
2015
09/01/2027 Bank of
New York
To refund:

HOUSING 02,
HILLSIDE 97,

HILLSIDE
98A,

HILLSIDE
99A,

HILLSIDE
8,650,850 N $2,508,425 - - - 2,379,150 - $2,379,150 - - - 129,275 - $129,275

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Montebello
Recognized Obligation Payment Schedule (ROPS 23-24) - Report of Cash Balances July 1, 2020 through June 30, 2021
(Report Amounts in Whole Dollars)
Pursuant to Health and Safety Code section 34177 (l), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other funding source is available or when payment from property tax revenues is required by an enforceable obligation.

A B C D E F G H
ROPS 20-21 Cash Balances
(07/01/20 - 06/30/21)
Fund Sources
Comments
Bond Proceeds Reserve Balance Other Funds RPTTF
Bonds issued
on or before
12/31/10
Bonds issued
on or after
01/01/11
Prior ROPS
RPTTF and
Reserve
Balances retained
for future
period(s)
Rent, grants,
interest, etc.

Non-Admin
and Admin

1 Beginning Available Cash Balance (Actual 07/01/20)
RPTTF amount should exclude "A" period distribution
amount.
312,950 619,466 3,208,143
2 Revenue/Income (Actual 06/30/21)
RPTTF amount should tie to the ROPS 20-21 total
distribution from the County Auditor-Controller
625,469 5,957,525
3 Expenditures for ROPS 20-21 Enforceable Obligations
(Actual 06/30/21)
312,950 619,466 6,974,838
4 Retention of Available Cash Balance (Actual 06/30/21) RPTTF amount retained should only include the amounts
distributed as reserve for future period(s)
5 ROPS 20-21 RPTTF Prior Period Adjustment
RPTTF amount should tie to the Agency's ROPS 20-21 PPA
form submitted to the CAC
No entry required 202,345
6 Ending Actual Available Cash Balance (06/30/21)
C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5)
$- $- $- $625,469 $1,988,485

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Montebello
Recognized Obligation Payment Schedule (ROPS 23-24) - Notes July 1, 2023 through June 30, 2024
Item # Notes/Comments
6 10 Item # 10 was retired in Sept 2022
12 21
22 26
36 47
50

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RESOLUTION NO. 23-02

A RESOLUTION OF THE SUCCESSOR AGENCY OF THE FORMER

COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF

MONTEBELLO, CALIFORNIA, APPROVING THE ADMINISTRATIVE
BUDGET FOR FISCAL YEAR 2023-24

RECITALS
WHEREAS, pursuant to ABx1 26, enacted on June 28, 2011, and as subsequently amended by AB 1484, SB 341, and SB 107 (“Dissolution Act”), the Community Development Agency of the City of Montebello was dissolved as of February 1, 2012, and the City of Montebello elected to serve as the Successor Agency to the Former Community Development Agency to the City of Montebello.

WHEREAS, the former Community Redevelopment Agency of the City of Montebello (“Agency”) was a community redevelopment agency organized and existing under the California Redevelopment Law;
WHEREAS, pursuant to Health and Safety Code Section 34179(q), commencing on and after July 1, 2018, the County of Los Angeles, where more than 40 oversight boards were created by the Dissolution Act, shall have five consolidated oversight boards each encompassing the five supervisorial districts;
WHEREAS, the First Supervisorial District Consolidated Oversight Board (“Oversight Board”) has jurisdiction over the Successor Agency of the Former Community Development Agency to the City of Montebello;
WHEREAS, the First Supervisorial District Consolidated Oversight Board held a regular/special meeting on January 9, 2023,
WHEREAS, Senate Bill 107 (“SB 107”) was enacted in September 2015, and requires the Successor Agency to create an administrative budget for each fiscal year, and to submit it to the Oversight Board for approval;
WHEREAS, the administrative budget is required to include estimated amounts for Successor Agency administrative costs, proposed sources of payment for such costs, and proposals for arrangements for administrative and operations services provided by a city;
WHEREAS, under SB 107, the administrative budget is not subject to review and approval by DOF; and
WHEREAS, the Oversight Board has duly considered the Successor Agency’s Administrative Budget covering the 2023-24 Fiscal Year, as such is attached to this

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RESOLUTION NO. 23-02

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Resolution, and is satisfied that such complies with the statutory mandates of the Dissolution Act.

NOW THEREFORE, THE OVERSIGHT BOARD HEREBY FINDS,
DECLARES AND RESOLVES AS FOLLOWS:

SECTION 1. The foregoing recitals are incorporated into this Resolution by this reference, and constitute a material part hereof.

SECTION 2. The OversightBoard hereby approves the Successor Agency’s Administrative Budget for the 2023-24 Fiscal Year as attached hereto this Resolution.

SECTION 3. The Secretary shall certify to the passage and adoption of this resolution, which shall become effective immediately upon adoption APPROVED AND ADOPTED THIS 11TH DAY OF JANUARY, 2023.
_______________________________
David N. Torres, Chair
ATTEST:APPROVED AS TO FORM:

________________________________ ________________________________ Christopher Jimenez, Secretary Arnold M. Alvarez-Glasman, City Attorney

STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS:

CITY OF MONTEBELLO )
I, Christopher Jimenez, Secretary of the Successor Agency of the Former Community Redevelopment Agency of the City of Montebello, County of Los Angeles, State of California, hereby certify that the foregoing Resolution No. 23-02 was passed and adopted by the Successor Agency of the City of Montebello, signed by the Chair and attested by the Secretary at a regular meeting of said Successor Agency held on the 11th day of January, 2023 and that said Resolution was adopted by the following vote, to-wit:

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RESOLUTION NO. 23-02

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AYES:

NOES:

ABSTAIN:

ABSENT:

The undersigned, Secretary of the Successor Agency of the Former Community Redevelopment Agency 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, Secretary

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City of Montebello Successor Agency ATTACHMENT 4
Administrative Budget
For the period July 1, 2023 to June 30, 2024
July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Total
8,983 8,983 8,983 8,983 8,983 8,983 8,983 8,983 8,983 8,983 8,983 8,983 107,796 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80,004 Legal Administrative Costs 5,183 5,183 5,183 5,183 5,183 5,183 5,183 5,183 5,183 5,183 5,183 5,183 62,200 20,833$ 20,833 $ 20,833 $ 20,833 $ 20,833 $ 20,833 $ 20,833 $ 20,833 $ 20,833 $ 20,833 $ 20,833 $ 20,833 $ 250,000 $ Payment Source – Administrative Cost Allowance / RPTTF
Accounting costs for ROPS
Preparation and other admin functions
Allocation of Payroll Cost for City of
Montebello Staff

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ITEM # 18

CITY OF MONTEBELLO

CITY COUNCIL AND PUBLIC FINANCING AUTHORITY AGENDA STAFF REPORT

TO: Honorable Mayor and City Council Members

FROM: René Bobadilla, City Manager

BY: James Enriquez, Director of Public Works

SUBJECT: EMERGENCY PLUMBING REPAIRS AT VARIOUS LOCATIONS – CITY

MANAGER'S FINAL REPORT

DATE: January 11, 2023

RECOMMENDATION(S):

It is recommended that the City Council:

1. Receive and file the City Manager’s final report of the emergency procurement of plumbing repairs at various locations as prescribed in Montebello Municipal Code Section 3.20.50; and

2. Amend the Fiscal Year 2022-23 budget by increasing appropriations by a total of $99,969 in the Measure A Fund (Account No. 221-70-720-6040.45, Measure A, Parks and Recreation, Parks Maintenance, Sewer Maintenance); and

3. Take such additional, related action that may be desirable.

FISCAL IMPACT:

The repairs to the sewer facilities at the George Hensel Aquatic Center completed by Mr.

Rooter in the amount of $99,969 are an eligible expense for the Maintenance and Servicing Program funded by Los Angeles County’s Measure A. The city receives these funds from the Los Angeles County Regional Park and Open Space District. A budget amendment is needed, increasing appropriations by $99,969 in Account No. 221-70-720- 6040.45 (Measure A, Parks and Recreation, Parks Maintenance, Sewer Maintenance).

The repairs on Beach Street completed by Mr. Rooter in the amount of $132,797 are an eligible project expense and will be included in the project budget funded from SB1/RMRA (Fund 201), see below for a detailed description of the repairs completed. There is currently sufficient budget in this project (Account No. 201-99-7116, Project No. 100.407.10), therefore a budget amendment is not needed. The remaining expenses for Mr. Rooter in the amount of $21,242 and for Flo-Services in the amount of

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CITY COUNCIL AND PUBLIC FINANCING AUTHORITY AGENDA REPORT - MEETING OF JANUARY 11, 2023

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$7,657 will be paid from the General Fund, Account No. 100-30-340-6040.45 (General Fund, Public Works, Sewer Operations, Sewer Maintenance). For FY 2022-23, there are sufficient appropriations in this account for the $28,899 in total expenses.

BACKGROUND/DISCUSSION:

The Public Works Department maintains on-call contracts with several plumbing and other types of contractors for minor routine repairs throughout the year. Mr. Rooter and Flo-Services are current on-call contractors and have provided these service reliably for multiple years. Additionally, Mr. Rooter is a local vendor.

Occasionally, some minor, routine repairs become significant repairs once the contractor assesses the situation and direction is given to the contractor to proceed with more significant repairs in order to return a facility back into service to avoid further damage or to mitigate additional expenses. The following unanticipated and significant repair services were required and were authorized as emergency procurements in accordance with Montebello Municipal Code (MMC) 3.20.050, separate from the on-call agreement for minor and routine repairs:

Beach Street Pavement Project – CP 883 ($76,285) - (June 2022)

During the construction of the Beach Street Pavement Project, a shallow 10-inch sewer pipe was encountered and halted a portion of the paving contractor’s work. This pipe was not documented and Mr. Rooter was called to complete exploratory excavations. Once the pipe was identified as an old abandoned sewer, Mr. Rooter completed work to remove a portion of interfering pipe and properly abandon remaining portions in order to allow the paving work to be completed without further costly delays.

Beach Street Pavement Project – CP 883 ($56,512) - (July 2022)

During compaction of the subgrade soil for the Beach Street Pavement Project, several soft areas were identified near the center of the street over the existing sewer pipe.

Paving operations were halted in these areas while the cause of the unsuitable compaction was identified and remediated. Mr. Rooter was called in to complete video inspection of the sewer pipes along the entire length of the project to determine if broken pipe was causing sinkholes. The sewer pipe required extensive cleaning prior to video inspection. Once the possibility of sinkholes was eliminated, the paving contractor completed remediation of the subgrade soil and proceeded with the paving.

George Hensel Aquatic Center ($99,969) - (August 2022 – September 2022)

The sewer servicing the Women’s Showers and other parts of the Aquatic Center clogged, causing the showers to be unusable. The contractor attempted standard hydro jetting and cabling and was unsuccessful in removing the clog. Various drain lines were video inspected and determined to require replacement. Replacement included sawcut and removal of concrete floors and excavation followed by restoration of the concrete floors. These repairs will be funded utilizing Los Angeles County Regional Park and

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CITY COUNCIL AND PUBLIC FINANCING AUTHORITY AGENDA REPORT - MEETING OF JANUARY 11, 2023

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Open Space Measure A funds.

Temporary Pumping for Various Sewer Pump Stations ($21,242)

Equipment at the city’s sewer pump stations is reaching its useful service life and equipment failure is becoming more frequent. Mr. Rooter was called out on various occasions in the months of July and August to provide temporary pumping of sewage in order to avoid overflows and maintain sewer service to residents. Temporary pumping is provided while equipment is serviced at the pump stations. Temporary pumping service was required on several occasions in July 2022 prior to recent repairs completed by Flo- Services (authorized by the City Council on April 13, 2022) that have made the pump station more reliable. Some of these pumping services were also required to facilitate the recent equipment repair and replacement work completed by Flo-Services at the pump stations located on Bartolo Avenue, Rancho Drive, Lincoln Avenue and Rea Drive.

Rancho Drive / Lincoln Avenue Sewer Pump Station Repairs ($7,657)

This pump station experienced automatic float switch failure in early December 2022 that required additional repairs completed by Flo-Services. The total amount paid to Mr.

Rooter for these various emergency repairs is $254,008 (Beach Street CP 883 for $132,797, Aquatic Center for $99,969 and Various Sewer Pump Stations at $21,242).

The additional amount paid to Flo-Services for pump station repairs on Rancho Drive/Lincoln Avenue, above and beyond the amount authorized on April 13, 2022, is $7,657.

ENVIRONMENTAL:

N/A

ANALYSIS:

N/A

SUMMARY:

This report concludes the City Manager’s report of the emergency procurement of plumbing repairs as prescribed in Montebello Municipal Code 3.20.50. It is recommended that a budget amendment in the amount of $99,969 be approved in Account No. 221-70-720-6040.45 (Measure A, Parks and Recreation, Parks Maintenance, Sewer Maintenance).

ATTACHMENT(S)
None
NEXT STEPS:

N/A

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RESOLUTION NO. 23-02

A RESOLUTION 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 Reg ister of Audited Demand No.1543, consisting of 15 pages, and including:

Warrant No.

General: Checks No. 598414 through 598689
ACH No. 3322 through 3449

Successor Agency: Check No. 1498 through 1498

On file in the office of the City Clerk, the same having been audited and approved by the Assistant 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.

APPROVED AND ADOPTED this 11th day of January 2023.

_______________________________
David Torres, Mayor

ATTEST: APPROVED AS TO FORM:

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RESOLUTION NO. 23-02

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 Exhibit A – Warrant Register

_______________________ ________________________________ Christopher Jimenez, City Clerk Arnold M. Alvarez-Glasman, City Attorney

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.2 3-02 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 11th day of January 2023 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

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EXHIBIT A
WARRANT# DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME General Account
3322 12/08/2022 $646.95 UNIFORM EXPENSE 3163 BANK OF AMERICA 3323 12/08/2022 $88.40 TRAVEL & MEETINGS 3163 BANK OF AMERICA 3324 12/08/2022 $115.00 TRAINING 3163 BANK OF AMERICA
3325 12/08/2022 $2,600,116.74 TRANSFER IN 17870 THE BANK OF NEW YORK MELLON 3326 12/08/2022 $8,250.00 CONTRACT SERVICES 3559 789 INC 3327 12/08/2022 $68,398.50 CONTRACT SERVICES 37720 ADVANCED APPLIED ENGINEERING INC 3328 12/08/2022 $67,483.13 CONTRACT SERVICES 3411 AIM CONSULTING SERVICES 3329 12/08/2022 $85,995.08 CONTRACT SERVICES 16120 ALVAREZ-GLASMAN & COLVIN 3330 12/08/2022 $987.27 CONTRACT SERVICES 2586 AMAZON CAPITAL SERVICES INC 3331 12/08/2022 $250.27 SUPPLIES 62880 AMERICAN MARKER
3332 12/08/2022 $14,410.20 CONTRACT SERVICES 3016 ANTARES GOLF LLC 3333 12/08/2022 $721,875.20 CONTRACT SERVICES 40970 ARAKELIAN ENTERPRISES 3334 12/08/2022 $1,955.47 CONTRACT SERVICES 2102 JOHN P BEROKOFF 3335 12/08/2022 $2,568.77 SUPPLIES 10000 CLEAN SWEEP SUPPLY CO INC 3336 12/08/2022 $500.00 MACHINERY & EQUIPMENTS 72 COGRAN SYSTEMS LLC 3337 12/08/2022 $4,307.11 CONTRACT SERVICES 2889 COMLOCK SECURITY GROUP INC 3338 12/08/2022 $13,450.00 CONTRACT SERVICES 56540 COMPLETE PAPERLESS SOLUTIONS LLC 3339 12/08/2022 $68.00 CONTRACT SERVICES 23660 DAIOHS USA 3340 12/08/2022 $3,833.86 CONTRACT SERVICES 46870 HDL COREN & CONE 3341 12/08/2022 $4,530.11 SUPPLIES 43860 MYERS & SONS HI-WAY SAFETY INC 3342 12/08/2022 $7,188.00 PREPAID EXPENSES 3100 HOOTSUITE INC 3343 12/08/2022 $8,620.41 CONTRACT SERVICES 16520 IDR ENVIRONMENTAL SERVICES INC 3344 12/08/2022 $7,223.22 CONTRACT SERVICES 2152 JOHNSON CONTROLS INC 3345 12/08/2022 $14,025.00 CONTRACT SERVICES 952 RELIANT IMMEDIATE CARE MEDICAL GROUP INC 3346 12/08/2022 $175.00 SUPPLIES 2594 THE SAUCE CREATIVE SERVICES CORP 3347 12/08/2022 $14.92 SUPPLIES 2686 THE SHERWIN-WILLIAMS CO 3348 12/08/2022 $44,328.55 CONTRACT SERVICES 3439 SPORTFIVE GOLF LLC City of Montebello
Register of Demands No. 1543
From Payment Date 12/02/22 - To Payment Date 12/29/22

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EXHIBIT A
WARRANT# DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1543
From Payment Date 12/02/22 - To Payment Date 12/29/22
3349 12/08/2022 $6,205.95 SUPPLIES 31270 STARBOARD TACK SUPPLY INC 3350 12/08/2022 $74,987.82 CONTRACT SERVICES 3133 ULTIMATE MAINTENANCE SERVICE 3351 12/08/2022 $3,060.00 CONTRACT SERVICES 47600 NEXUS HOLDING LLC 3352 12/08/2022 $13,973.61 SUPPLIES 3088 WAXIES ENTERPRISES LLC 3353 12/08/2022 $3,348.13 DUES & SUBSCRIPTIONS 3163 BANK OF AMERICA 3354 12/08/2022 $1,151.41 MACHINERY & EQUIPMENTS 3163 BANK OF AMERICA 3355 12/08/2022 $1,201.95 CONTRACT SERVICES 3163 BANK OF AMERICA 3356 12/08/2022 $394.10 SUPPLIES 3163 BANK OF AMERICA
3357 12/08/2022 $149.00 TRAINING 3163 BANK OF AMERICA
3358 12/08/2022 $688.16 SUPPLIES 3163 BANK OF AMERICA
3359 12/15/2022 $14,923.27 SUPPLIES 2586 AMAZON CAPITAL SERVICES INC 3360 12/15/2022 $3,169.48 CONTRACT SERVICES 3588 ANTHONYS PORTABLE RESTROOMS INC 3361 12/15/2022 $4,273.70 SUPPLIES 408 DEKRA-LITE INDUSTRIES INC 3362 12/15/2022 $34.00 CONTRACT SERVICES 23660 DAIOHS USA 3363 12/15/2022 $25,627.92 CONTRACT SERVICES 371 FLO-SERVICES INC 3364 12/15/2022 $2,920.50 CONTRACT SERVICES 46870 HDL COREN & CONE 3365 12/15/2022 $971.82 TRAINING 3196 MICAH HERD
3366 12/15/2022 $7.76 VEHICLE MAINTENANCE/EXPENSES 29680 INLAND KENWORTH INC 3367 12/15/2022 $11,416.33 CONTRACT SERVICES 3490 INTER-CON SECUIRTY SYSTEMS INC 3368 12/15/2022 $7,357.00 CONTRACT SERVICES 15070 LEXIPOL LLC 3369 12/15/2022 $2,533.52 SUPPLIES 26670 LIFE-ASSIST INC 3370 12/15/2022 $10,155.08 CONTRACT SERVICES 3301 MATER MONTEBELLO LTD PARTNERSHIP 3371 12/15/2022 $2,783.00 CONTRACT SERVICES 3028 ONWARD ENGINEERING 3372 12/15/2022 $551.00 CONTRACT SERVICES 3285 DIANA E RAMIREZ 3373 12/15/2022 $1,975.67 UNIFORM EXPENSE 2594 THE SAUCE CREATIVE SERVICES CORP 3374 12/15/2022 $93,011.21 FUEL INVENTORY 1059 AMBER RESOURCES LLC 3375 12/15/2022 $6,777.62 TRAINING 3244 SCRIPPS EXECUTIVE HEALTH MEDICAL GROUP INC 3376 12/15/2022 $135.80 CONTRACT SERVICES 3140 WEX HEALTH INC 3377 12/22/2022 $3,753.75 VEHICLE MAINTENANCE/EXPENSES 269 ADVANCED ELECTRONICS SOLUTIONS INC

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EXHIBIT A
WARRANT# DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1543
From Payment Date 12/02/22 - To Payment Date 12/29/22
3378 12/22/2022 $538.10 SUPPLIES 67210 AIR SOURCE INDUSTRIES INC 3379 12/22/2022 $8,027.70 MACHINERY & EQUIPMENTS 20350 ALLSTAR FIRE EQUIPMENT INC 3380 12/22/2022 $1,446.91 SUPPLIES 2586 AMAZON CAPITAL SERVICES INC 3381 12/22/2022 $8,894.03 VEHICLE MAINTENANCE/EXPENSES 47980 AMERICAN MOVING PARTS 3382 12/22/2022 $51,894.66 CONTRACT SERVICES 3016 ANTARES GOLF LLC 3383 12/22/2022 $400.00 CONTRACT SERVICES 2102 JOHN P BEROKOFF 3384 12/22/2022 $1,493.88 SUPPLIES 10000 CLEAN SWEEP SUPPLY CO INC 3385 12/22/2022 $497.78 UNIFORM EXPENSE 3560 ENTENMANN-ROVIN CO 3386 12/22/2022 $60,225.40 TRANSIT CHARGES FOR SERVICES 75950 FIESTA TAXI COOPERATIVE INC 3387 12/22/2022 $1,327.66 VEHICLE MAINTENANCE/EXPENSES 1259 GRAFFITI SHIELD INC 3388 12/22/2022 $416.81 CONTRACT SERVICES 1175 GRAPHIC ELECTRIC INC 3389 12/22/2022 $1,524.93 VEHICLE MAINTENANCE/EXPENSES 270 HARBOR DIESEL AND EQUIPMENT INC 3390 12/22/2022 $6,357.84 SUPPLIES 43860 MYERS & SONS HI-WAY SAFETY INC 3391 12/22/2022 $5,287.23 VEHICLE MAINTENANCE/EXPENSES 29680 INLAND KENWORTH INC 3392 12/22/2022 $750.00 CONTRACT SERVICES 1612 JCL TRAFFIC SERVICES 3393 12/22/2022 $4,704.00 CONTRACT SERVICES 11070 LPM CONSULTING INC 3394 12/22/2022 $750.36 CONTRACT SERVICES 74640 MISSION LINEN SUPPLY 3395 12/22/2022 $1,378.45 CONTRACT SERVICES 26880 SEBASTIAN WATERWORKS INC 3396 12/22/2022 $879.07 VEHICLE MAINTENANCE/EXPENSES 1385 MUNCIE RECLAMATION AND SUPPLY COMPANY 3397 12/22/2022 $84,674.04 CONTRACT SERVICES 35250 NATIONWIDE ENVIRONMENTAL SERVICES 3398 12/22/2022 $913.28 TRAVEL & MEETINGS 3291 JOSEPH PALOMBI 3399 12/22/2022 $41,617.80 CONTRACT SERVICES 42180 PCAM LLC 3400 12/22/2022 $5,653.52 CONTRACT SERVICES 54240 PDQ ENTERPRISES INC 3401 12/22/2022 $337.34 SUPPLIES 1120 BLUETRITON BRANDS INC 3402 12/22/2022 $2,482.66 SUPPLIES 2594 THE SAUCE CREATIVE SERVICES CORP 3403 12/22/2022 $172.51 SUPPLIES 31270 STARBOARD TACK SUPPLY INC 3404 12/22/2022 $571.10 MACHINERY & EQUIPMENTS 1933 STRICTLY TECHNOLOGY LLC 3405 12/22/2022 $219.18 CONTRACT SERVICES 57140 UNDERGROUND SERVICE ALERT OF SOUTHERN CA 3406 12/22/2022 $7,000.00 CONTRACT SERVICES 3433 VECTIS DC LLC

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EXHIBIT A
WARRANT# DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1543
From Payment Date 12/02/22 - To Payment Date 12/29/22
3407 12/22/2022 $2,496.21 SUPPLIES 3088 WAXIES ENTERPRISES LLC 3408 12/22/2022 $14.99 DUES & SUBSCRIPTIONS 3163 BANK OF AMERICA 3409 12/22/2022 $512.28 DUES & SUBSCRIPTIONS 3163 BANK OF AMERICA 3410 12/22/2022 $384.21 TRAVEL & MEETINGS 3163 BANK OF AMERICA 3411 12/28/2022 $77,199.96 RETIREMENT 17 CAL PERS
3412 12/29/2022 $225.00 PREPAID EXPENSES 1352 ADR SECURITY SYSTEMS INC 3413 12/29/2022 $2,583.75 CONTRACT SERVICES 38010 ADVANCED AVANT-GARDE CORPORATION 3414 12/29/2022 $1,303.32 VEHICLE MAINTENANCE/EXPENSES 269 ADVANCED ELECTRONICS SOLUTIONS INC 3415 12/29/2022 $990.42 VEHICLE MAINTENANCE/EXPENSES 2586 AMAZON CAPITAL SERVICES INC 3416 12/29/2022 $3,747.40 SUPPLIES 62880 AMERICAN MARKER 3417 12/29/2022 $250.00 CONTRACT SERVICES 1237 AZTECA LANDSCAPE 3418 12/29/2022 $40.00 CARPOOL INCENTIVE 3809 SAMANTHA CHENELIA 3419 12/29/2022 $591.38 SUPPLIES 10000 CLEAN SWEEP SUPPLY CO INC 3420 12/29/2022 $1,366.12 CONTRACT SERVICES 2889 COMLOCK SECURITY GROUP INC 3421 12/29/2022 $24,720.00 CONTRACT SERVICES 3025 COMPLETE LANDSCAPE CARE INC 3422 12/29/2022 $400.00 CONTRACT SERVICES 71920 TOYETTA L BEUKES 3423 12/29/2022 $40.00 CARPOOL INCENTIVE 2572 MARLENE GIL 3424 12/29/2022 $40.00 CARPOOL INCENTIVE 3123 NEIRA YESSIE GRANADOS 3425 12/29/2022 $1,959.26 VEHICLE MAINTENANCE/EXPENSES 22560 H & H AUTO PARTS WHOLESALE 3426 12/29/2022 $715.70 VEHICLE MAINTENANCE/EXPENSES 270 HARBOR DIESEL AND EQUIPMENT INC 3427 12/29/2022 $1,373.04 TRAINING 3196 MICAH HERD
3428 12/29/2022 $40.00 CARPOOL INCENTIVE 4280 NADINE HERNANDEZ 3429 12/29/2022 $130,559.14 MACHINERY & EQUIPMENTS 2793 IBE DIGITAL 3430 12/29/2022 $199.06 SUPPLIES 48610 CRYSTAL JAIMEZ
3431 12/29/2022 $479.48 SUPPLIES 1612 JCL TRAFFIC SERVICES 3432 12/29/2022 $823.50 CONTRACT SERVICES 2152 JOHNSON CONTROLS INC 3433 12/29/2022 $521.40 CONTRACT SERVICES 3276 MARK ROBERT LOPEZ 3434 12/29/2022 $40.00 CARPOOL INCENTIVE 3810 ALEXIS LUCERO 3435 12/29/2022 $1,914.71 VEHICLE MAINTENANCE/EXPENSES 1385 MUNCIE RECLAMATION AND SUPPLY COMPANY

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EXHIBIT A
WARRANT# DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1543
From Payment Date 12/02/22 - To Payment Date 12/29/22
3436 12/29/2022 $98,065.08 CONTRACT SERVICES 35250 NATIONWIDE ENVIRONMENTAL SERVICES 3437 12/29/2022 $40.00 CARPOOL INCENTIVE 2203 SAMANTHA NEVAREZ 3438 12/29/2022 $80.00 CARPOOL INCENTIVE 138 BRIANNON PADILLA 3439 12/29/2022 $40.00 CARPOOL INCENTIVE 59960 JO ANN PANOSIAN 3440 12/29/2022 $2,832.11 CONTRACT SERVICES 54240 PDQ ENTERPRISES INC 3441 12/29/2022 $2,003.00 CONTRACT SERVICES 3147 PMC PLUMBING INC 3442 12/29/2022 $409.79 SUPPLIES 1120 BLUETRITON BRANDS INC 3443 12/29/2022 $5,755.76 SUPPLIES 2594 THE SAUCE CREATIVE SERVICES CORP 3444 12/29/2022 $40.00 CARPOOL INCENTIVE 69960 NICOLE I SAUCEDO 3445 12/29/2022 $56,849.74 FUEL INVENTORY 1059 AMBER RESOURCES LLC 3446 12/29/2022 $40.00 CARPOOL INCENTIVE 2985 KEVIN SAYCOCIE 3447 12/29/2022 $109.74 SUPPLIES 2686 THE SHERWIN-WILLIAMS CO 3448 12/29/2022 $40.00 CARPOOL INCENTIVE 24280 MARTIN SOLANO 3449 12/29/2022 $1,275.83 SUPPLIES 3088 WAXIES ENTERPRISES LLC ACH Total $4,702,491.34
598414 12/08/2022 $971.75 FURNITURE & FIXTURES PURCHASES 2728 H & V CUSTOM OFFICE CUBICLES CORP 598415 12/08/2022 $71.61 UNIFORM EXPENSE 3547 ZACHARY HUMBER 598416 12/08/2022 $59.03 UTILITY SERVICES 1732 AT&T CORP 598417 12/08/2022 $414.00 CONTRACT SERVICES 3881 APEX INVESTIGATIVE SERVICES, INC. 598418 12/08/2022 $2,092.50 CONTRACT SERVICES 3488 ASPIRE RX INC 598419 12/08/2022 $548.85 UTILITY SERVICES 38380 AT&T
598420 12/08/2022 $749.43 UTILITY SERVICES 39550 AT&T
598421 12/08/2022 $19.50 CONTRACT SERVICES 16710 ATKINSON ANDELSON LOYA RUUD & ROMO 598422 12/08/2022 $72.17 SUPPLIES 319 MATTHEW J BEVERIDGE 598423 12/08/2022 $186,097.03 INSURANCE 28120 STATE OF CALIFORNIA DEPARTMENT OF INDUSTRIAL RELATIONS DOSS 598424 12/08/2022 $795.94 UTILITY SERVICES 47580 CALIFORNIA WATER SERVICE COMPANY 598425 12/08/2022 $8,496.96 CONTRACT SERVICES 1133 CDW GOVERNMENT

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EXHIBIT A
WARRANT# DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1543
From Payment Date 12/02/22 - To Payment Date 12/29/22
598426 12/08/2022 $37.00 CONTRACT SERVICES 72580 LOS ANGELES COUNTY 598427 12/08/2022 $37.00 CONTRACT SERVICES 72580 LOS ANGELES COUNTY 598428 12/08/2022 $37.00 CONTRACT SERVICES 72580 LOS ANGELES COUNTY 598429 12/08/2022 $37.00 CONTRACT SERVICES 72580 LOS ANGELES COUNTY 598430 12/08/2022 $37.00 CONTRACT SERVICES 72580 LOS ANGELES COUNTY 598431 12/08/2022 $74.00 CONTRACT SERVICES 72580 LOS ANGELES COUNTY 598432 12/08/2022 $37.00 CONTRACT SERVICES 72580 LOS ANGELES COUNTY 598433 12/08/2022 $74.00 CONTRACT SERVICES 72580 LOS ANGELES COUNTY 598434 12/08/2022 $185.00 CONTRACT SERVICES 72580 LOS ANGELES COUNTY 598435 12/08/2022 $1,446.47 SUPPLIES 7610 EWING IRRIGATION PRODUCTS 598436 12/08/2022 $297.00 CONTRACT SERVICES 28730 GARFIELD CAR WASH 598437 12/08/2022 $1,672.92 DUES & SUBSCRIPTIONS 30550 GATEWAY CITIES COUNCIL OF GOVERNMENTS 598438 12/08/2022 $110.18 SUPPLIES 3807 VICTOR GONZALEZ 598439 12/08/2022 $300.00 TRAVEL & MEETINGS 3912 TIM GRENSAVITCH 598440 12/08/2022 $1,500.00 SUPPLIES 3679 JOSE GUERRERO 598441 12/08/2022 $719.53 VEHICLE MAINTENANCE/EXPENSES 30190 IB AUTO PARTS INC 598442 12/08/2022 $206.34 CONTRACT SERVICES 2012 ICE MACHINE SALES & SERVICE CO 598443 12/08/2022 $1,689.00 CONTRACT SERVICES 3235 ION SECURITY SYSTEMS 598444 12/08/2022 $77.50 CONTRACT SERVICES 1357 IRON MOUNTAIN INC 598445 12/08/2022 $4,150.00 CONTRACT SERVICES 2942 JAIROS PLUMBING INC 598446 12/08/2022 $30,831.00 CONTRACT SERVICES 3044 KAIZER RANGWALA 598447 12/08/2022 $580.88 ADVERTISING/PRINTING SERVICES 3383 KELLER TRANSLATION DEVELOPMENT SERVICE LLC 598448 12/08/2022 $1,051.65 CONTRACT SERVICES 4810 LA COUNTY DEPT OF PUBLIC WORKS 598449 12/08/2022 $39,191.56 UTILITY SERVICES 4760 MONTEBELLO LAND & WATER CO 598450 12/08/2022 $1,323.63 VEHICLE MAINTENANCE/EXPENSES 54300 SHAK ENTERPRISES INC 598451 12/08/2022 $2,750.00 CONTRACT SERVICES 3049 MUNISERVICES 598452 12/08/2022 $1,200.00 CONTRACT SERVICES 3569 MYNP COM NURSING CORPORATION 598453 12/08/2022 $800.89 CONTRACT SERVICES 26460 ORBIT RENTALS INC 598454 12/08/2022 $46.56 UTILITY SERVICES 100 PICO WATER DISTRICT

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Page 332 of 341 ends

EXHIBIT A
WARRANT# DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1543
From Payment Date 12/02/22 - To Payment Date 12/29/22
598455 12/08/2022 $156.01 UNIFORM EXPENSE 56260 PRUDENTIAL OVERALL SUPPLY 598456 12/08/2022 $175.76 SUPPLIES 503 QUADIENT INC
598457 12/08/2022 $1,814.00 TRAINING 51460 RIO HONDO COMMUNITY COLLEGE 598458 12/08/2022 $207.00 TRAINING 47640 RIVERSIDE COUNTY SHERIFFS DEPARTMENT 598459 12/08/2022 $58,028.08 UTILITY SERVICES 14730 SAN GABRIEL VALLEY WATER CO 598460 12/08/2022 $40.00 TRAINING 1903 SANTA MONICA POLICE DEPARTMENT 598461 12/08/2022 $7,222.58 UTILITY SERVICES 51430 SOUTH MONTEBELLO IRRIGATION DISTRICT 598462 12/08/2022 $141,373.58 UTILITY SERVICES 45630 SOUTHERN CALIFORNIA EDISON 598463 12/08/2022 $38,803.55 FUEL INVENTORY 40520 SOUTHERN CALIFORNIA GAS CO 598464 12/08/2022 $25,185.00 SALES TAX LIABILITY 2073 STOVER SEED COMPANY 598465 12/08/2022 $13,142.04 UTILITY SERVICES 526 T-MOBILE USA INC 598466 12/08/2022 $192.61 DUES & SUBSCRIPTIONS 41430 THOMSON REUTERS - WEST 598467 12/08/2022 $65.37 SUPPLIES 3725 KAILI TORRES
598468 12/08/2022 $27,009.66 CONTRACT SERVICES 3187 TRISTAR RISK MANAGEMENT 598469 12/08/2022 $7,217.44 COPIER REPAIR/SERVICES 2747 US BANK EQUIPMENT FINANCE 598470 12/08/2022 $6,718.10 UTILITY SERVICES 23610 VERIZON WIRELESS 598471 12/08/2022 $16,102.00 CONTRACT SERVICES 40860 WEST COAST ARBORISTS INC 598472 12/08/2022 $95.00 GENERAL GOVERNMENT 3911 RICARDO ZEPEDA 598473 12/15/2022 $7,902.80 AFLAC OTHER 55860 AFLAC
598474 12/15/2022 $7,964.90 AFLAC OTHER 55860 AFLAC
598475 12/15/2022 $7,815.60 AFLAC OTHER 55860 AFLAC
598476 12/15/2022 $150.00 CONTRACT SERVICES 13070 ANTHONY ALMEIDA 598477 12/15/2022 $2,251.32 UTILITY SERVICES 39550 AT&T 598478 12/15/2022 $4.76 UTILITY SERVICES 39550 AT&T
598479 12/15/2022 $18,632.25 SUPPLIES 1529 ATHANS ICE HOUSE 598480 12/15/2022 $10,993.26 UTILITY SERVICES 47580 CALIFORNIA WATER SERVICE COMPANY 598481 12/15/2022 $1,068.41 UTILITY SERVICES 55830 CHARTER COMMUNICATIONS 598482 12/15/2022 $5,478.57 UTILITY SERVICES 55830 CHARTER COMMUNICATIONS 598483 12/15/2022 $2,858.38 VEHICLE MAINTENANCE/EXPENSES 45170 MONTEBELLO AUTO GROUP LLC

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EXHIBIT A
WARRANT# DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1543
From Payment Date 12/02/22 - To Payment Date 12/29/22
598484 12/15/2022 $593.72 CONTRACT SERVICES 36870 CINTAS CORPORATION NO 3 598485 12/15/2022 $28,000.00 CONTRACT SERVICES 3417 CITY OF SANTA FE SPRINGS 598486 12/15/2022 $1,500.00 CONTRACT SERVICES 2683 COLIBRI ENTERTAINMENT INC 598487 12/15/2022 $207.49 SUPPLIES 2455 HASA, INC.
598488 12/15/2022 $492.01 CONTRACT SERVICES 26110 COMPRESSED AIR SPECIALTIES INC 598489 12/15/2022 $15,750.00 CONTRACT SERVICES 3246 CORDICO INC 598490 12/15/2022 $2,485.77 VEHICLE MAINTENANCE/EXPENSES 950 CUMMINS INC 598491 12/15/2022 $700.00 CONTRACT SERVICES 2759 D F POLYGRAPH 598492 12/15/2022 $365.00 ADVERTISING/PRINTING SERVICES 1354 DAILY JOURNAL CORPORATION 598493 12/15/2022 $1,678.25 SUPPLIES 3837 EASYBADGES LLC 598494 12/15/2022 $5,500.00 PREPAID EXPENSES 50120 ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE INC 598495 12/15/2022 $18.59 ADVERTISING/PRINTING SERVICES 43720 ERGOMETRICS & APPLIED PERSONNEL RESEARCH INC 598496 12/15/2022 $90.05 MAIL/ POSTAL EXPENSE 22400 FEDERAL EXPRESS CORPORATION 598497 12/15/2022 $1,354.14 VEHICLE MAINTENANCE/EXPENSES 29160 FORD OF MONTEBELLO 598498 12/15/2022 $5,281.00 VEHICLE MAINTENANCE/EXPENSES 28730 GARFIELD CAR WASH 598499 12/15/2022 $62.48 SUPPLIES 3807 VICTOR GONZALEZ
598500 12/15/2022 $685,187.00 CONTRACT SERVICES 3905 LOS ANGELES ENGINEERING, INC. 598501 12/15/2022 $4,954.59 VEHICLE MAINTENANCE/EXPENSES 54300 SHAK ENTERPRISES INC 598502 12/15/2022 $1,635.00 CONTRACT SERVICES 3569 MYNP COM NURSING CORPORATION 598503 12/15/2022 $43.64 VEHICLE MAINTENANCE/EXPENSES 2480 SOCAL AUTO & TRUCK PARTS INC 598504 12/15/2022 $26,166.00 CONTRACT SERVICES 25080 GOVERNMENTJOBS COM INC 598505 12/15/2022 $136.53 SUPPLIES 15620 OFFICE DEPOT INC 598506 12/15/2022 $257.95 SUPPLIES 22 POSITIVE PROMOTIONS 598507 12/15/2022 $2,100.00 CONTRACT SERVICES 2184 PRO FORMA ADVISORS LLC 598508 12/15/2022 $509.60 SUPPLIES 56260 PRUDENTIAL OVERALL SUPPLY 598509 12/15/2022 $75.00 TRAINING 51460 RIO HONDO COMMUNITY COLLEGE 598510 12/15/2022 $221.77 UNIFORM EXPENSE 2002 SAM BROWN SHIELD INC 598511 12/15/2022 $145.55 VEHICLE MAINTENANCE/EXPENSES 716 SOUTH BAY FORD INC 598512 12/15/2022 $24,595.90 FUEL 45630 SOUTHERN CALIFORNIA EDISON

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EXHIBIT A
WARRANT# DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1543
From Payment Date 12/02/22 - To Payment Date 12/29/22
598513 12/15/2022 $1,435.00 CONTRACT SERVICES 3908 SOUTHERN CALIFORNIA PRECISION CONCRETE, INC. 598514 12/15/2022 $1,242.35 FRINGE BENEFITS 1990 STANDARD INSURANCE COMPANY 598515 12/15/2022 $158.59 CONTRACT SERVICES 1963 SUEZ WTS SERVICES USA INC 598516 12/15/2022 $1,380.00 CONTRACT SERVICES 9270 TANK SPECIALIST OF CALIFORNIA 598517 12/15/2022 $950.00 CONTRACT SERVICES 71210 STAR-DUST TOURS INC 598518 12/15/2022 $1,070.74 SALES TAX LIABILITY 3110 TOMAS ALVARADO 598519 12/15/2022 $2,484.77 UTILITY SERVICES 72570 US TELEPACIFIC CORP 598520 12/15/2022 $17,482.50 CONTRACT SERVICES 1639 TRANSTECH ENGINEERS INC 598521 12/15/2022 $9,152.83 SUPPLIES 69680 TRIANGLE SPORTS INC 598522 12/15/2022 $20,919.46 CONTRACT SERVICES 20070 UC REGENTS 598523 12/15/2022 $568.68 UTILITY SERVICES 23610 VERIZON WIRELESS 598524 12/15/2022 $23,725.07 OTHER GROUP INSURANCE PAYABLE 58990 VISION SERVICE PLAN 598525 12/15/2022 $152.90 SUPPLIES 9470 W W GRAINGER INC 598526 12/15/2022 $659.78 SUPPLIES 67320 WINZER CORPORATION 598527 12/15/2022 $18,000.87 ADVERTISING/PRINTING SERVICES 61850 X-IGENT PRINTING INC 598528 12/15/2022 $20.77 UTILITY SERVICES 36610 CITY OF PICO RIVERA 598529 12/22/2022 $3,057.18 CONTRACT SERVICES 1674 1st JON INC 598530 12/22/2022 $1,127.78 ADVERTISING/PRINTING SERVICES 31600 4 IMPRINT 598531 12/22/2022 $515.89 PREVENTIVE MAINTENANCE 64600 A TO Z FIRE PROTECTION COMPANY 598532 12/22/2022 $94.48 UTILITY SERVICES 39550 AT&T
598533 12/22/2022 $4,099.77 UTILITY SERVICES 39550 AT&T 598534 12/22/2022 $311.65 VEHICLE MAINTENANCE/EXPENSES 74990 AUTOZONE INC 598535 12/22/2022 $7,470.00 CONTRACT SERVICES 3072 GARY A BACIO 598536 12/22/2022 $3,550.00 CONTRACT SERVICES 370 BK SIGNS INC 598537 12/22/2022 $9,495.00 CONTRACT SERVICES 3130 BLAIS & ASSOCIATES LLC 598538 12/22/2022 $5,292.00 CONTRACT SERVICES 3121 C & O MFG 598539 12/22/2022 $297.00 TRAINING 3900 CALIFORNIA POLICE CHIEFS ASSOCIATION 598540 12/22/2022 $173.91 UTILITY SERVICES 47580 CALIFORNIA WATER SERVICE COMPANY 598541 12/22/2022 $95.98 UTILITY SERVICES 55830 CHARTER COMMUNICATIONS

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EXHIBIT A
WARRANT# DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1543
From Payment Date 12/02/22 - To Payment Date 12/29/22
598542 12/22/2022 $860.25 CONTRACT SERVICES 36870 CINTAS CORPORATION NO 3 598543 12/22/2022 $2,650.89 VEHICLE MAINTENANCE/EXPENSES 950 CUMMINS INC 598544 12/22/2022 $1,645.00 ADVERTISING/PRINTING SERVICES 1354 DAILY JOURNAL CORPORATION 598545 12/22/2022 $48,309.35 CONTRACT SERVICES 1855 DARKTRACE LIMITED 598546 12/22/2022 $46.54 MAIL/ POSTAL EXPENSE 22400 FEDERAL EXPRESS CORPORATION 598547 12/22/2022 $376.60 UNIFORM EXPENSE 55650 GALLS LLC 598548 12/22/2022 $525.00 CONTRACT SERVICES 506 SPX CORPORATION 598549 12/22/2022 $11,946.18 VEHICLE MAINTENANCE/EXPENSES 33720 GILLIG LLC 598550 12/22/2022 $14.08 MAIL/ POSTAL EXPENSE 3167 GLS US 598551 12/22/2022 $127.31 CONTRACT SERVICES 1650 GOLDEN STATE ELEVATOR SERVICE INC 598552 12/22/2022 $772.61 VEHICLE MAINTENANCE/EXPENSES 455 GOLDEN STATE FASTENERS & SUPPLY INC 598553 12/22/2022 $9,627.75 CONTRACT SERVICES 33460 GOODYEAR TIRE & RUBBER COMPANY 598554 12/22/2022 $1,966.28 SUPPLIES 3914 GRAFIX SYSTEMS 598555 12/22/2022 $322.02 CONTRACT SERVICES 3036 HERITAGE-CRYSTAL CLEAN LLC 598556 12/22/2022 $3,833.86 CONTRACT SERVICES 48120 HINDERLITER DE LLAMAS & ASSOCIATES 598557 12/22/2022 $661.50 VEHICLE MAINTENANCE/EXPENSES 15440 HOSE-MAN INC 598558 12/22/2022 $1,075.38 VEHICLE MAINTENANCE/EXPENSES 582 HYDRAULIC ELECTRIC INC 598559 12/22/2022 $571.92 CONTRACT SERVICES 1357 IRON MOUNTAIN INC 598560 12/22/2022 $5,225.00 CONTRACT SERVICES 3295 JORGE CORREA 598561 12/22/2022 $2,100.00 CONTRACT SERVICES 3916 NAJEEB KHOURY 598562 12/22/2022 $31.00 SUPPLIES 3708 VERONICA LARA
598563 12/22/2022 $1,904.00 CONTRACT SERVICES 3915 LOWELL EDWARD KUM SOON SUE 598564 12/22/2022 $1,628.89 CONTRACT SERVICES 3489 MARK THOMAS & COMPANY INC 598565 12/22/2022 $1,500.00 EDUCATION REIMBURSEMENT 36960 WILLIAM MOLINARI JR 598566 12/22/2022 $16,897.72 MACHINERY & EQUIPMENTS 450 MUNICIPAL EMERGENCY SERVICES INC 598567 12/22/2022 $3,178.57 SUPPLIES 2480 SOCAL AUTO & TRUCK PARTS INC 598568 12/22/2022 $225.00 CONTRACT SERVICES 26370 NAVARROS TOWING SERVICE 598569 12/22/2022 $195.34 SUPPLIES 15620 OFFICE DEPOT INC 598570 12/22/2022 $758.07 CONTRACT SERVICES 26460 ORBIT RENTALS INC

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EXHIBIT A
WARRANT# DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1543
From Payment Date 12/02/22 - To Payment Date 12/29/22
598571 12/22/2022 $505.96 RETIREMENT 42490 LINDA PAYAN
598572 12/22/2022 $43.62 UTILITY SERVICES 36610 CITY OF PICO RIVERA 598573 12/22/2022 $54,429.55 CONTRACT SERVICES 43510 QUIET CANNON MONTEBELLO INC 598574 12/22/2022 $375,449.38 CONTRACT SERVICES 3191 RL CONTROLS LLC 598575 12/22/2022 $2,602.25 VEHICLE MAINTENANCE/EXPENSES 3095 RUSH TRUCK CENTERS OF CALIFORNIA INC 598576 12/22/2022 $25,622.34 CONTRACT SERVICES 14730 SAN GABRIEL VALLEY WATER COMPANY 598577 12/22/2022 $2,050.00 CONTRACT SERVICES 15180 STEARNS CONRAD AND SCHMIDT CONSULTING ENG 598578 12/22/2022 $8,201.43 CONTRACT SERVICES 673 SILVER & WRIGHT LLP 598579 12/22/2022 $300.00 CONTRACT SERVICES 68000 JORGE SOTO 598580 12/22/2022 $6,131.45 UTILITY SERVICES 45630 SOUTHERN CALIFORNIA EDISON 598581 12/22/2022 $15,165.66 UTILITY SERVICES 40520 SOUTHERN CALIFORNIA GAS CO 598582 12/22/2022 $4,695.47 VEHICLE MAINTENANCE/EXPENSES 168 SOUTHERN COACH MFG CO INC 598583 12/22/2022 $198.00 CONTRACT SERVICES 9270 TANK SPECIALIST OF CALIFORNIA 598584 12/22/2022 $1,900.00 CONTRACT SERVICES 71210 STAR-DUST TOURS INC 598585 12/22/2022 $375.00 CONTRACT SERVICES 65440 TIERRA WEST ADVISORS 598586 12/22/2022 $509.87 SUPPLIES 3110 TOMAS ALVARADO
598587 12/22/2022 $535.60 RETIREMENT 27300 ROBERT C TUFANO 598588 12/22/2022 $3,347.11 CONTRACT SERVICES 20070 UC REGENTS 598589 12/22/2022 $1,115.81 SUPPLIES 45120 ULINE INC
598590 12/22/2022 $653.44 SUPPLIES 131 UNITED SITE SERVICES INC 598591 12/22/2022 $19,919.00 CONTRACT SERVICES 37 US SECURITY ASSOCIATES INC 598592 12/22/2022 $513.61 VEHICLE MAINTENANCE/EXPENSES 2701 VARGAS DIESEL INC 598593 12/22/2022 $50.80 SUPPLIES 9470 W W GRAINGER INC 598594 12/22/2022 $4,080.09 VEHICLE MAINTENANCE/EXPENSES 25860 WAYNE HARMEIER INC 598595 12/22/2022 $1,900.00 CONTRACT SERVICES 73370 ADJ CORPORATION 598596 12/22/2022 $312.00 CONTRACT SERVICES 51770 WILLDAN FINANCIAL SERVICES 598597 12/22/2022 $7,435.65 SUPPLIES 67320 WINZER CORPORATION 598598 12/22/2022 $636.60 CONTRACT SERVICES 2053 WIRELESS TELEMATICS LLC 598599 12/22/2022 $36,440.27 CONTRACT SERVICES 3731 YUNEX LLC

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EXHIBIT A
WARRANT# DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1543
From Payment Date 12/02/22 - To Payment Date 12/29/22
598600 12/22/2022 $12,936.92 CONTRACT SERVICES 3731 YUNEX LLC 598601 12/29/2022 $14,148.92 VEHICLE MAINTENANCE/EXPENSES 3333 A & A FLEET PAINTING INC 598602 12/29/2022 $4,004.36 UTILITY SERVICES 1732 AT&T CORP 598603 12/29/2022 $17,383.12 MACHINERY & EQUIPMENTS 3041 ADVEXURE LLC 598604 12/29/2022 $4,745.99 SUPPLIES 1870 ALEX & E PARTY RENTALS 598605 12/29/2022 $3,531.00 CONTRACT SERVICES 1287 ALTA LANGUAGE SERVICES INC 598606 12/29/2022 $1,500.00 CONTRACT SERVICES 17010 ARROYO BACKGROUND INVESTIGATIONS LLC 598607 12/29/2022 $2,383.68 UTILITY SERVICES 38380 AT&T 598608 12/29/2022 $6,228.37 UTILITY SERVICES 39550 AT&T 598609 12/29/2022 $58.42 UTILITY SERVICES 39550 AT&T
598610 12/29/2022 $450.00 CONTRACT SERVICES 2769 KATALINA BELTRAN 598611 12/29/2022 $736.00 CONTRACT SERVICES 58240 STATE OF CALIFORNIA-DEPARTMENT OF JUSTICE 598612 12/29/2022 $618.45 CONTRACT SERVICES 40850 MARIA E CASAS 598613 12/29/2022 $351.65 CONTRACT SERVICES 36870 CINTAS CORPORATION NO 3 598614 12/29/2022 $1,552.02 RETIREMENT 3128 CITY OF BELL GARDENS 598615 12/29/2022 $299.12 TRAVEL & MEETINGS 3923 CITY OF PARAMOUNT 598616 12/29/2022 $500.00 CONTRACT SERVICES 1416 CITY OF WHITTIER 598617 12/29/2022 $1.86 CONTRACT SERVICES 52710 CLEAN ENERGY FUELS 598618 12/29/2022 $151.00 TRAVEL & MEETINGS 2315 KIMBERLY COBOS-CAWTHORNE 598619 12/29/2022 $93,201.96 RETIREMENT 4110 DELTA DENTAL OF CALIFORNIA 598620 12/29/2022 $1,555.00 CONTRACT SERVICES 2019 DEWEY SERVICES INC 598621 12/29/2022 $661.68 SUPPLIES 7610 EWING IRRIGATION PRODUCTS 598622 12/29/2022 $1,088.08 VEHICLE MAINTENANCE/EXPENSES 29160 FORD OF MONTEBELLO 598623 12/29/2022 $5,418.00 DUES & SUBSCRIPTIONS 30550 GATEWAY CITIES COUNCIL OF GOVERNMENTS 598624 12/29/2022 $603.91 VEHICLE MAINTENANCE/EXPENSES 33720 GILLIG LLC 598625 12/29/2022 $40.00 CARPOOL INCENTIVE 3706 ALEX GILLMAN 598626 12/29/2022 $195.01 VEHICLE MAINTENANCE/EXPENSES 455 GOLDEN STATE FASTENERS & SUPPLY INC 598627 12/29/2022 $212.00 EDUCATION REIMBURSEMENT 3618 GABRIEL GONZALEZ 598628 12/29/2022 $25.00 PARKS AND RECREATION 3928 GRACIE DURAN

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EXHIBIT A
WARRANT# DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1543
From Payment Date 12/02/22 - To Payment Date 12/29/22
598629 12/29/2022 $1,533.13 VEHICLE MAINTENANCE/EXPENSES 30190 IB AUTO PARTS INC 598630 12/29/2022 $1,645.18 VEHICLE MAINTENANCE/EXPENSES 27480 R & M HANSEN ENT INC 598631 12/29/2022 $6,457.25 CONTRACT SERVICES 3302 JACOB GREEN & ASSOCIATES INC 598632 12/29/2022 $1,994.92 LEASE PAYMENT 2405 JCB FINANCE 598633 12/29/2022 $60.00 PARKS AND RECREATION 3926 JESUS M GARCIA 598634 12/29/2022 $60.00 PARKS AND RECREATION 3929 JUDITH MEDEROS 598635 12/29/2022 $280.10 CONTRACT SERVICES 3035 LA COUNTY SHERIFF'S DEPARTMENT 598636 12/29/2022 $4,547.78 CONTRACT SERVICES 4810 LA COUNTY DEPT OF PUBLIC WORKS 598637 12/29/2022 $5,629.00 PERMITS AND FEES 56850 LOS ANGELES COUNTY FIRE DEPARTMENT 598638 12/29/2022 $316.00 GENERAL GOVERNMENT 3930 LUIS EDWARD SANCHEZ 598639 12/29/2022 $664.85 CONTRACT SERVICES 3917 MACRO-PRO, INC. 598640 12/29/2022 $215.35 TRAVEL & MEETINGS 2316 SALVADOR MELENDEZ 598641 12/29/2022 $385.88 CONTRACT SERVICES 3919 MIGUEL VELASCO 598642 12/29/2022 $750.00 CONTRACT SERVICES 41130 MIHM INC 598643 12/29/2022 $4,313.81 VEHICLE MAINTENANCE/EXPENSES 54300 SHAK ENTERPRISES INC 598644 12/29/2022 $40.00 CARPOOL INCENTIVE 3657 STACEY MORALES 598645 12/29/2022 $294.43 SUPPLIES 66340 BENNELLI LLC
598646 12/29/2022 $486.91 VEHICLE MAINTENANCE/EXPENSES 2480 SOCAL AUTO & TRUCK PARTS INC 598647 12/29/2022 $16,594.14 CONTRACT SERVICES 3225 NELSON NYGAARD CONSULTING ASSOC INC 598648 12/29/2022 $480.60 CONTRACT SERVICES 41180 MANUEL NUNEZ 598649 12/29/2022 $1,350.00 CONTRACT SERVICES 23340 ORANGE COUNTY TANK TESTING INC 598650 12/29/2022 $40.00 CARPOOL INCENTIVE 65330 WENDY PEREZ 598651 12/29/2022 $800.00 TRAINING 979 PRADO FAMILY SHOOTING RANGE 598652 12/29/2022 $14,636.31 CONTRACT SERVICES 3279 PROCURE AMERICA INC 598653 12/29/2022 $707.46 SUPPLIES 56260 PRUDENTIAL OVERALL SUPPLY 598654 12/29/2022 $1,760.00 CONTRACT SERVICES 42750 PSYCHOLOGICAL CONSULTING ASSOCIATES INC 598655 12/29/2022 $7.00 MAIL/ POSTAL EXPENSE 697 QUADIENT FINANCE USA INC 598656 12/29/2022 $14,870.06 TRAINING 43510 QUIET CANNON MONTEBELLO INC 598657 12/29/2022 $1,000.00 SUPPLIES 3444 BRYAN M RAMIREZ

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EXHIBIT A
WARRANT# DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1543
From Payment Date 12/02/22 - To Payment Date 12/29/22
598658 12/29/2022 $1,386.50 TRAINING 51460 RIO HONDO COMMUNITY COLLEGE 598659 12/29/2022 $450.00 TRAVEL & MEETINGS 3849 GARY T ROBINSON 598660 12/29/2022 $1,724.29 VEHICLE MAINTENANCE/EXPENSES 3095 RUSH TRUCK CENTERS OF CALIFORNIA INC 598661 12/29/2022 $1,158.47 SUPPLIES 2285 RYAN SALDIVAR 598662 12/29/2022 $225.08 UNIFORM EXPENSE 2002 SAM BROWN SHIELD INC 598663 12/29/2022 $5,260.61 UTILITY SERVICES 14730 SAN GABRIEL VALLEY WATER CO 598664 12/29/2022 $184,309.75 CONTRACT SERVICES 3918 SANITATION DISTRICTS OF LOS ANGELES COUNTY 598665 12/29/2022 $181.25 TRAVEL & MEETINGS 3630 USIEL SERVIN 598666 12/29/2022 $250.00 GENERAL GOVERNMENT 3927 SIJU KURIAKOSE 598667 12/29/2022 $19,980.00 MACHINERY & EQUIPMENTS 3808 SMARTFORCE TECHNOLOGIES, INC. 598668 12/29/2022 $22,453.65 NOTES PAYABLE 45630 SOUTHERN CALIFORNIA EDISON 598669 12/29/2022 $535.31 UTILITY SERVICES 40520 SOUTHERN CALIFORNIA GAS CO 598670 12/29/2022 $301.56 VEHICLE MAINTENANCE/EXPENSES 168 SOUTHERN COACH MFG CO INC 598671 12/29/2022 $858.39 FRINGE BENEFITS 1990 STANDARD INSURANCE COMPANY 598672 12/29/2022 $100.00 DUES & SUBSCRIPTIONS 526 T-MOBILE USA INC 598673 12/29/2022 $19,148.93 VEHICLE MAINTENANCE/EXPENSES 60710 THE AFTERMARKET PARTS COMPANY LLC 598674 12/29/2022 $1,250.00 CONTRACT SERVICES 71210 STAR-DUST TOURS INC 598675 12/29/2022 $2,741.53 UTILITY SERVICES 72570 US TELEPACIFIC CORP 598676 12/29/2022 $1,099.00 TRAINING 1188 TYLER TECHNOLOGIES INC 598677 12/29/2022 $4,495.97 SUPPLIES 45120 ULINE INC
598678 12/29/2022 $284.67 CONTRACT SERVICES 131 UNITED SITE SERVICES INC 598679 12/29/2022 $15,418.44 CONTRACT SERVICES 3406 UNIVERSAL PROTECTION SERVICE LP 598680 12/29/2022 $7,217.44 COPIER REPAIR/SERVICES 2747 US BANK EQUIPMENT FINANCE 598681 12/29/2022 $3,886.00 CONTRACT SERVICES 37 US SECURITY ASSOCIATES INC 598682 12/29/2022 $17,469.01 VEHICLE MAINTENANCE/EXPENSES 3450 VALLEY POWER SYSTEMS INC 598683 12/29/2022 $2,652.00 VEHICLE MAINTENANCE/EXPENSES 2701 VARGAS DIESEL INC 598684 12/29/2022 $455.22 UTILITY SERVICES 23610 VERIZON WIRELESS 598685 12/29/2022 $836.81 SUPPLIES 9470 W W GRAINGER INC 598686 12/29/2022 $4,569.00 CONTRACT SERVICES 40860 WEST COAST ARBORISTS INC

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EXHIBIT A
WARRANT# DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1543
From Payment Date 12/02/22 - To Payment Date 12/29/22
598687 12/29/2022 $95.00 CONTRACT SERVICES 3006 WORLD OIL ENVIRONMENTAL SERVICES 598688 12/29/2022 $2,784.95 ADVERTISING/PRINTING SERVICES 61850 X-IGENT PRINTING INC 598689 12/29/2022 $1,500.00 EDUCATION REIMBURSEMENT 49660 RUBEN ZABALA General Check Total $2,920,325.47
Successor Agnecy (SA)
1498 12/29/2022 $2,050.00 CONTRACT SERVICES 15180 STEARNS CONRAD AND SCHMIDT CONSULTING ENG SA TOTAL $2,050.00
Grand Total $7,624,866.81

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Montebello City CouncilJanuary 11, 2023

Montebello City Council
January 11, 2023