EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1557
From Payment Date 7/28/23 - To Payment Date 08/10/23
600742 08/03/2023 $550.00 CONTRACT SERVICES 2769 KATALINA BELTRAN 600743 08/03/2023 $1,314.12 UTILITY SERVICES 47580 CALIFORNIA WATER SERVICE COMPANY 600744 08/03/2023 $5,752.50 CONTRACT SERVICES 3847 CCF FLOORING CONTRACTORS, INC 600745 08/03/2023 $1,196.65 TRAINING 4134 ISRAEL CERVANTES 600746 08/03/2023 $1,552.02 RETIREMENT 3128 CITY OF BELL GARDENS 600747 08/03/2023 $15,750.00 CONTRACT SERVICES 3246 CORDICO INC 600748 08/03/2023 $3,050.00 CONTRACT SERVICES 2759 D F POLYGRAPH 600749 08/03/2023 $41,951.53 RETIREMENT 4110 DELTA DENTAL OF CALIFORNIA 600750 08/03/2023 $24,038.70 SUPPLIES 1939 DIGITAL EMS SOLUTIONS INC 600751 08/03/2023 $2,509.00 CONTRACT SERVICES 1595 FROG ENVIRONMENTAL INC 600752 08/03/2023 $9,614.87 MACHINERY & EQUIPMENTS 3350 GARVEY EQUIPMENT COMPANY 600753 08/03/2023 $819.53 CONTRACT SERVICES 1447 GATEWAY WATER MANAGEMENT AUTHORITY 600754 08/03/2023 $11,929.15 CONTRACT SERVICES 33460 GOODYEAR TIRE & RUBBER COMPANY 600755 08/03/2023 $2,465.68 SALES TAX LIABILITY 3914 GRAFIX SYSTEMS 600756 08/03/2023 $1,639.74 SALES TAX LIABILITY 2059 HASA INC 600757 08/03/2023 $3,364.81 CONTRACT SERVICES 9390 HDL SOFTWARE LLC 600758 08/03/2023 $715.72 TRAVEL & MEETINGS 3386 JOHNATHAN HERNANDEZ 600759 08/03/2023 $6,764.73 CDBG - HOUSING RIGHTS CENTER 1122 SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 600760 08/03/2023 $1,689.00 CONTRACT SERVICES 3235 ION SECURITY SYSTEMS 600761 08/03/2023 $6,084.31 SUPPLIES 4090 JONES & BARTLETT LEARNING LLC 600762 08/03/2023 $6,084.31 SALES TAX LIABILITY 4090 JONES & BARTLETT LEARNING LLC 600763 08/03/2023 $200.00 TRAINING 3507 MARK KIM
600764 08/03/2023 $25,192.80 CONTRACT SERVICES 73810 LA FITNESS INTERNATIONAL LLC 600765 08/03/2023 $399.50 TRAVEL & MEETINGS 3708 VERONICA LARA 600766 08/03/2023 $657.14 TRAVEL & MEETINGS 3641 ANDREW LEON 600767 08/03/2023 $125.00 PARKS AND RECREATION 4188 ROSALIA LEYVA 600768 08/03/2023 $7,236.56 SALES TAX LIABILITY 4163 LZB RETAIL, INC. 600769 08/03/2023 $23,094.79 UTILITY SERVICES 4760 MONTEBELLO LAND & WATER CO 600770 08/03/2023 $295.10 SALES TAX LIABILITY 66340 BENNELLI LLC 600771 08/03/2023 $955.65 MACHINERY & EQUIPMENTS 2480 SOCAL AUTO & TRUCK PARTS INC 600772 08/03/2023 $500.00 DUES & SUBSCRIPTIONS 2984 NATIONAL HEALTH CARE FOR THE HOMELESS COUNCIL INC 600773 08/03/2023 $5,857.88 SUPPLIES 1474 NATIONAL TRENCH SAFETY INC 600774 08/03/2023 $367.08 SUPPLIES 15620 OFFICE DEPOT INC 600775 08/03/2023 $2,579.69 CONTRACT SERVICES 62430 ORBIT PARTY RENTALS INC
EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1557
From Payment Date 7/28/23 - To Payment Date 08/10/23
600776 08/03/2023 $415.50 RETIREMENT 42490 LINDA PAYAN
600777 08/03/2023 $406.54 UNIFORM EXPENSE 56260 PRUDENTIAL OVERALL SUPPLY 600778 08/03/2023 $46,238.00 INSURANCE 10730 PUBLIC RISK INNOVATION SOLUTIONS AND MANAGEMENT 600779 08/03/2023 $29,997.08 INSURANCE 10730 PUBLIC RISK INNOVATION SOLUTIONS AND MANAGEMENT 600780 08/03/2023 $70.00 PARKS AND RECREATION 4147 JAIME ROSALES 600781 08/03/2023 $3,299.37 GENERAL GOVERNMENT 4193 STEVEN ROUNDS 600782 08/03/2023 $21,294.95 DUES & SUBSCRIPTIONS 3293 SAN GABRIEL VALLEY REGIONAL HOUSING TRUST 600783 08/03/2023 $2,410.36 UTILITY SERVICES 14730 SAN GABRIEL VALLEY WATER CO 600784 08/03/2023 $117,616.52 LEASE PAYMENT 2846 SANTANDER BANK NA 600785 08/03/2023 $4,872.17 VEHICLE MAINTENANCE/EXPENSES 4024 SEFAC USA, INC. 600786 08/03/2023 $404.70 MISCELLANEOUS REVENUE 4192 SOLA SALONS LOS ANGELES LLC 600787 08/03/2023 $33,359.09 UTILITY SERVICES 45630 SOUTHERN CALIFORNIA EDISON 600788 08/03/2023 $3,483.33 CONTRACT SERVICES 6230 SYMPRO INC 600789 08/03/2023 $10,983.27 UTILITY SERVICES 526 T-MOBILE USA INC 600790 08/03/2023 $2,816.00 CONTRACT SERVICES 74560 TARGETSOLUTIONS LLC 600791 08/03/2023 $1,292.23 SUPPLIES 3725 KAILI TORRES
600792 08/03/2023 $535.60 RETIREMENT 27300 ROBERT C TUFANO 600793 08/03/2023 $91,102.26 PREPAID EXPENSES 1188 TYLER TECHNOLOGIES INC 600794 08/03/2023 $127.83 SUPPLIES 45120 ULINE INC
600795 08/03/2023 $7,217.44 COPIER REPAIR/SERVICES 2747 US BANK EQUIPMENT FINANCE 600796 08/03/2023 $1,490.75 CONTRACT SERVICES 191 VECTOR RESOURCES INC 600797 08/03/2023 $386.00 PERMITS AND FEES 4191 VENAVER EVENTS LLC 600798 08/03/2023 $51.89 UTILITY SERVICES 23610 VERIZON WIRELESS 600799 08/03/2023 $5,228.11 FRINGE BENEFITS 58990 VISION SERVICE PLAN 600800 08/03/2023 $325.00 CONTRACT SERVICES 3572 JIM WARINO 600801 08/03/2023 $6,400.00 CONTRACT SERVICES 2857 WOLVERINE FENCE COMPANY INC 600802 08/03/2023 $1,141.00 CONTRACT SERVICES 71170 YOUNG ELECTRIC SIGN COMPANY 600803 08/03/2023 $11,917.00 CONTRACT SERVICES 2816 ZENCITY TECHNOLOGIES US INC 600804 08/10/2023 $37,361.80 MACHINERY & EQUIPMENTS 488 INTERNATIONAL BUSINESS MACHINES CORPORATION 600805 08/10/2023 $3,500.00 VEHICLE PURCHASES 3119 AMERICAN BIKE PATROL SERVICES INC 600806 08/10/2023 $437.50 CONTRACT SERVICES 2486 MADISON ARAIZA 600807 08/10/2023 $525.00 CONTRACT SERVICES 4143 FELICITY ARAIZA-GOMEZ 600808 08/10/2023 $122.50 CONTRACT SERVICES 2769 KATALINA BELTRAN 600809 08/10/2023 $8,190.43 SUPPLIES 3033 OFFICE SOLUTIONS BUSINESS PRODUCTS & SERVICES LLC
EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1557
From Payment Date 7/28/23 - To Payment Date 08/10/23
600810 08/10/2023 $450.00 CONTRACT SERVICES 28120 STATE OF CALIFORNIA DEPARTMENT OF INDUSTRIAL RELATIONS DOSS 600811 08/10/2023 $1,650.00 CONTRACT SERVICES 1624 CALIFORNIA PAVING AND GRADING INC 600812 08/10/2023 $1,576.13 UTILITY SERVICES 47580 CALIFORNIA WATER SERVICE COMPANY 600813 08/10/2023 $400.00 CONTRACT SERVICES 3892 CYNTHIA CAMACHO 600814 08/10/2023 $9,178.30 SUPPLIES 409 CARAVAN CANOPY INTL INC 600815 08/10/2023 $647.90 CONTRACT SERVICES 40850 MARIA E CASAS 600816 08/10/2023 $1,021.08 UTILITY SERVICES 55830 CHARTER COMMUNICATIONS 600817 08/10/2023 $1,215.45 CONTRACT SERVICES 36870 CINTAS CORPORATION NO 3 600818 08/10/2023 $625.00 CONTRACT SERVICES 3879 CRIME SCENE STERI-CLEAN, LLC 600819 08/10/2023 $200.00 CONTRACT SERVICES 2759 D F POLYGRAPH 600820 08/10/2023 $2,995.83 ADVERTISING/PRINTING SERVICES 1354 DAILY JOURNAL CORPORATION 600821 08/10/2023 $1,026.00 GENERAL GOVERNMENT 3328 STEPHANIE DE LA CRUZ 600822 08/10/2023 $350.00 CONTRACT SERVICES 3735 MARIAH JADE AMANDA DIAZ 600823 08/10/2023 $1,575.00 CONTRACT SERVICES 4142 CARLOS ALEXANDRO DIAZ DIAZ 600824 08/10/2023 $906.36 CONTRACT SERVICES 3982 EVERNOTH CARE SOLUTIONS, INC 600825 08/10/2023 $4,944.54 UNIFORM EXPENSE 55650 GALLS LLC 600826 08/10/2023 $3,461.83 SALES TAX LIABILITY 2059 HASA INC 600827 08/10/2023 $500.00 BUILDING IMPROVEMENTS 3236 HERK EDWARDS INC 600828 08/10/2023 $1,500.00 CONTRACT SERVICES 4196 HERRERAS COATING RESTORACION INC 600829 08/10/2023 $967.87 SUPPLIES 59300 HODGE PRODUCTS INC 600830 08/10/2023 $1,064.76 VEHICLE MAINTENANCE/EXPENSES 4100 I & R AUTO BODY & PAINT 600831 08/10/2023 $649.42 CONTRACT SERVICES 1357 IRON MOUNTAIN INC 600832 08/10/2023 $1,892.00 PREPAID EXPENSES 43680 JJ KELLER & ASSOCIATES INC 600833 08/10/2023 $1,350.00 CONTRACT SERVICES 4198 KIDS ENJOY EXCERCISE NOW KEEN LOS ANGELES LCC 600834 08/10/2023 $300.00 TRAINING 56630 LACPCA
600835 08/10/2023 $249.09 UNIFORM EXPENSE 4197 ANTONIO MONTANEZ 600836 08/10/2023 $942.40 CONTRACT SERVICES 41180 MANUEL NUNEZ 600837 08/10/2023 $1,174.24 SUPPLIES 15620 OFFICE DEPOT INC 600838 08/10/2023 $1,500.00 CONTRACT SERVICES 1843 PASSAGE ENTERTAINMENT 600839 08/10/2023 $48.97 UTILITY SERVICES 100 PICO WATER DISTRICT 600840 08/10/2023 $11,283.62 CONTRACT SERVICES 3279 PROCURE AMERICA INC 600841 08/10/2023 $425.04 UTILITY SERVICES 14730 SAN GABRIEL VALLEY WATER CO 600842 08/10/2023 $36,048.05 CONTRACT SERVICES 3234 SCHOOL NUTRITION PLUS 600843 08/10/2023 $315.00 CONTRACT SERVICES 4173 SHIELD PEST MANAGEMENT LLC
EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1557
From Payment Date 7/28/23 - To Payment Date 08/10/23
600844 08/10/2023 $1,575.00 CONTRACT SERVICES 3737 ALEXIS SOTELO 600845 08/10/2023 $200.00 CONTRACT SERVICES 68000 JORGE SOTO 600846 08/10/2023 $8,239.35 UTILITY SERVICES 51430 SOUTH MONTEBELLO IRRIGATION DISTRICT 600847 08/10/2023 $193,193.82 NOTE PRINCIPAL 45630 SOUTHERN CALIFORNIA EDISON 600848 08/10/2023 $43,729.33 FUEL INVENTORY 40520 SOUTHERN CALIFORNIA GAS CO 600849 08/10/2023 $20,176.96 OTHER GROUP INSURANCE PAYABLE 25850 STANDARD INSURANCE COMPANY 600850 08/10/2023 $3,864.60 ADVERTISING/PRINTING SERVICES 3461 STUBBIES PROMOTIONS INC 600851 08/10/2023 $12,057.50 CONTRACT SERVICES 71210 STAR-DUST TOURS INC 600852 08/10/2023 $192.61 DUES & SUBSCRIPTIONS 41430 THOMSON REUTERS - WEST 600853 08/10/2023 $1,185.00 CONTRACT SERVICES 65440 TIERRA WEST ADVISORS 600854 08/10/2023 $1,225.00 CONTRACT SERVICES 4199 GISELA VALDIVIA 600855 08/10/2023 $5,754.20 UTILITY SERVICES 23610 VERIZON WIRELESS 600856 08/10/2023 $90.41 SUPPLIES 33390 WHITTIER FERTILIZER COMPANY 600857 08/10/2023 $1,553.49 CONTRACT SERVICES 2827 FOUR STAR INVESTIGATIONS LLC 600858 08/10/2023 $5,000.00 PROMOTIONS 4195 MONTEBELLO ASHIYA SISTER CITY ASSOCIATION CHECK TOTALS $2,641,980.81
Successor Agency (S/A)
17 08/03/2023 $3,348.00 CONTRACT SERVICES 16120 ALVAREZ-GLASMAN & COLVIN SA TOTALS $3,348.00
GRAND TOTAL $3,851,856.42
EXHIBIT
CITY OF MONTEBELLO FORECASTED AGENDA
NOTE: The attached exhibit is a draft version that is to be used for reference purposes only; agenda items, information, and dates are subject to change. The exhibit will be placed at the end of the Agenda Packet.
Item # Description Session Department Presenter
Citizen of the Month Presentation Public Affairs David Sosnowski National Hispanic Heritage Month (Sept 15 - Oct 15) Presentation Public Affairs David Sosnowski National Preparedness Month Presentation Public Affairs David Sosnowski COR - Barry Presentation Police Chief Espinosa
Suicide Prevention Week Presentation Public Affairs David Sosnowski Issue an RFP for PD Security Cameras Consent Police Chief Espinosa Award Engineering Services for Brownfield Consent Planning Joseph Palombi Community HUB (Whittier Blvd) Consent Planning Joseph Palombi Fire Personnel Consent Fire Chief Pelaez/Angelica
Award to Prepare Local Hazardous Mitigation Plan Consent Fire Chief Pelaez/Angelica Purchase and Loan of Squad Consent Fire and Finance
Chief Pelaez/Michael
Solorza
Sewer System Management Plan Consent Public Works James Enriquez Award an Agreement No. 4126 Waxie Enterprises Consent Public Works James Enriquez E.V. Charging Stations Consent
Parks and
Recreation David Sosnoski
Approve Resolution No 23-64 - TDA Funding Consent Transit Adrianna Kendricks Award Agr No. 4127 to XZS Engineering Inc. - Restroom
Renovation Consent Transit Adrianna Kendricks
Minutes Consent Administration Acting CM Salazar
Reso No. ___ Warrant Register Consent Finance Michael Solorza City Council Forecasted Agenda Calendar - September
SEPTEMBER 13TH
Updated