ITEM # 22
PAYMENT OF BILLS: ADOPT RESOLUTION NO. 23-74 APPROVING THE CITY WARRANT REGISTER OF DEMANDS DATED OCTOBER 11, 2023
RESOLUTION NO 23-74
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. Th at the reference is hereby made to that certain Register of Audited Demand No.1560, consisting of 8 pages, and including:
Warrant No.
General: Check No. 601144 through 601262
ACH No. 4939 through 5014
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.
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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 October 2023.
_______________________________
David N. Torres, Mayor
ATTEST: APPROVED AS TO FORM:
_______________________ ________________________________ Christopher Jimenez, City Clerk Arnold M. Alvarez-Glasman, City Attorney
RESOLUTION NO. 23-74
x Exhibit A – Warrant Register
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 the foregoing Resolution No. 23-74 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 October 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which was duly convened and held on the date stated thereon, and that said document has not been amended, modified, repealed or rescinded since its date of adoption and is in full force and effect as of the date hereof.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
EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME General Account
4939 09/18/2023 $12,395.37 BUILDING IMPROVEMENTS 3489 MARK THOMAS & COMPANY INC 4940 09/21/2023 $660.29 SUPPLIES 3163 BANK OF AMERICA
4941 09/21/2023 $496.10 SUPPLIES 3163 BANK OF AMERICA
4942 09/21/2023 $1,444.11 SUPPLIES 3163 BANK OF AMERICA 4943 09/21/2023 $530.20 SUPPLIES 3163 BANK OF AMERICA
4944 09/21/2023 $18.40 SUPPLIES 3163 BANK OF AMERICA
4945 09/21/2023 $1,080.84 SUPPLIES 3163 BANK OF AMERICA 4946 09/21/2023 $3,313.90 TRAVEL & MEETINGS 3163 BANK OF AMERICA 4947 09/21/2023 $918.63 TRAINING 3163 BANK OF AMERICA
4948 09/21/2023 $64.00 ADVERTISING/PRINTING SERVICES 3163 BANK OF AMERICA 4949 09/21/2023 $666.91 SUPPLIES 3163 BANK OF AMERICA
4950 09/21/2023 $4,062.07 SUPPLIES 3163 BANK OF AMERICA 4951 09/21/2023 $270.67 SUPPLIES 3163 BANK OF AMERICA
4952 09/21/2023 $1,488.74 TRAVEL & MEETINGS 3163 BANK OF AMERICA 4953 09/21/2023 $900.71 MACHINERY & EQUIPMENTS 3163 BANK OF AMERICA 4954 09/21/2023 $75.03 SUPPLIES 3163 BANK OF AMERICA
4955 09/21/2023 $110.00 DUES & SUBSCRIPTIONS 3163 BANK OF AMERICA 4956 09/21/2023 $2,250.00 ADVERTISING/PRINTING SERVICES 1293 923 MEDIA GROUP INC 4957 09/21/2023 $17,537.53 UNIFORM EXPENSE 20350 ALLSTAR FIRE EQUIPMENT INC 4958 09/21/2023 $4,403.00 SUPPLIES 2586 AMAZON CAPITAL SERVICES INC 4959 09/21/2023 $3,438.70 SUPPLIES 62880 AMERICAN MARKER 4960 09/21/2023 $14,182.40 CONTRACT SERVICES 3016 ANTARES GOLF LLC 4961 09/21/2023 $3,169.48 CONTRACT SERVICES 3588 ANTHONYS PORTABLE RESTROOMS INC 4962 09/21/2023 $14,918.58 CONTRACT SERVICES 3130 BLAIS & ASSOCIATES LLC 4963 09/21/2023 $1,122.40 SUPPLIES 10000 CLEAN SWEEP SUPPLY CO INC 4964 09/21/2023 $78,247.37 FUEL INVENTORY 962 MO DION & SONS INC Register of Demands No. 1560
City of Montebello
From Payment Date 09/15/23 - To Payment Date 09/28/23
EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME Register of Demands No. 1560
City of Montebello
From Payment Date 09/15/23 - To Payment Date 09/28/23
4965 09/21/2023 $40.00 CARPOOL INCENTIVE 2572 MARLENE GIL 4966 09/21/2023 $40.00 CARPOOL INCENTIVE 3706 ALEX GILLMAN 4967 09/21/2023 $1,459.13 CONTRACT SERVICES 180 GLORY GLOBAL SOLUTIONS INC 4968 09/21/2023 $40.00 CARPOOL INCENTIVE 3196 MICAH HERD 4969 09/21/2023 $15,889.30 CONTRACT SERVICES 3490 INTER-CON SECUIRTY SYSTEMS INC 4970 09/21/2023 $180.75 TRAVEL & MEETINGS 48610 CRYSTAL JAIMEZ 4971 09/21/2023 $20,959.97 CONTRACT SERVICES 2152 JOHNSON CONTROLS INC 4972 09/21/2023 $2,459.30 SUPPLIES 26670 LIFE-ASSIST INC 4973 09/21/2023 $103,075.00 CONTRACT SERVICES 3905 LOS ANGELES ENGINEERING, INC. 4974 09/21/2023 $7,462.70 CONTRACT SERVICES 3301 MATER MONTEBELLO LTD PARTNERSHIP 4975 09/21/2023 $193.54 TRAINING 3778 LAWRENCE MOON
4976 09/21/2023 $607.08 SUPPLIES 2587 VANESSA PADILLA NAVA 4977 09/21/2023 $40.00 CARPOOL INCENTIVE 59960 JO ANN PANOSIAN 4978 09/21/2023 $40.00 CARPOOL INCENTIVE 3712 MATTHEW ROBERT RAMOS 4979 09/21/2023 $40.00 CARPOOL INCENTIVE 4215 ALYXYS A. RAZANA 4980 09/21/2023 $176.52 SUPPLIES 1120 BLUETRITON BRANDS INC 4981 09/21/2023 $5,280.01 SUPPLIES 2594 THE SAUCE CREATIVE SERVICES CORP 4982 09/21/2023 $40.00 CARPOOL INCENTIVE 69960 NICOLE I SAUCEDO 4983 09/21/2023 $210,570.88 CONTRACT SERVICES 3439 SPORTFIVE GOLF LLC 4984 09/21/2023 $2,179.84 SUPPLIES 31270 STARBOARD TACK SUPPLY INC 4985 09/21/2023 $40.00 CARPOOL INCENTIVE 3053 MICHAEL TELLES 4986 09/21/2023 $40.00 CARPOOL INCENTIVE 1091 JANELLE TORRES 4987 09/21/2023 $125.00 ADVERTISING/PRINTING SERVICES 6460 TRANSIT TALENT COM 4988 09/21/2023 $1,035.00 CONTRACT SERVICES 3133 ULTIMATE MAINTENANCE SERVICE 4989 09/21/2023 $0.00 VOID 2985 KEVIN SAYCOCIE
4990 09/21/2023 $462,197.56 PERS GROUP INSURANCE PAYABLE 17 CAL PERS 4991 09/28/2023 $319,393.55 PENSION/RETIREMENT PAYABLE 17 CAL PERS
EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME Register of Demands No. 1560
City of Montebello
From Payment Date 09/15/23 - To Payment Date 09/28/23
4992 09/28/2023 $312,785.27 PENSION/RETIREMENT PAYABLE 17 CAL PERS 4993 09/28/2023 $318,586.72 PENSION/RETIREMENT PAYABLE 17 CAL PERS 4994 09/28/2023 $331,976.10 PENSION/RETIREMENT PAYABLE 17 CAL PERS 4995 09/28/2023 $249,151.01 PENSION/RETIREMENT PAYABLE 17 CAL PERS 4996 09/28/2023 $342,195.24 PENSION/RETIREMENT PAYABLE 17 CAL PERS 4997 09/28/2023 $342,843.01 PENSION/RETIREMENT PAYABLE 17 CAL PERS 4998 09/28/2023 $358,761.08 PENSION/RETIREMENT PAYABLE 17 CAL PERS 4999 09/28/2023 $361,637.56 PENSION/RETIREMENT PAYABLE 17 CAL PERS 5000 09/28/2023 $357.76 UNIFORM EXPENSE 20350 ALLSTAR FIRE EQUIPMENT INC 5001 09/28/2023 $8,819.01 SUPPLIES 62880 AMERICAN MARKER 5002 09/28/2023 $4,271.34 VEHICLE MAINTENANCE/EXPENSES 1101 BLACK AND WHITE EMERGENCY VEHICLES LLC 5003 09/28/2023 $6,073.34 SUPPLIES 10000 CLEAN SWEEP SUPPLY CO INC 5004 09/28/2023 $2,121.80 CONTRACT SERVICES 3169 FOOTHOLD TECHNOLOGY INC 5005 09/28/2023 $56.10 CONTRACT SERVICES 46870 HDL COREN & CONE 5006 09/28/2023 $323,176.30 MACHINERY & EQUIPMENTS 2793 IBE DIGITAL 5007 09/28/2023 $483.50 CONTRACT SERVICES 16760 LIEBERT CASSIDY WHITMORE 5008 09/28/2023 $845.44 SUPPLIES 2811 LIGHT BULB DEPOT 38 LLC 5009 09/28/2023 $8,096.76 CONTRACT SERVICES 19250 N/S CORPORATION 5010 09/28/2023 $50.16 TRAVEL & MEETINGS 3291 JOSEPH PALOMBI 5011 09/28/2023 $40,000.00 CONTRACT SERVICES 61050 REDFLEX TRAFFIC SYSTEMS 5012 09/28/2023 $3,474.69 SUPPLIES 2686 THE SHERWIN-WILLIAMS CO 5013 09/28/2023 $1,043.69 CONTRACT SERVICES 3176 PHILLIP SISNEROS 5014 09/28/2023 $1,172.08 SUPPLIES 31270 STARBOARD TACK SUPPLY INC ACH TOTALS $4,339,348.52
601144 09/21/2023 $2,489.67 SUPPLIES 31600 4 IMPRINT
601145 09/21/2023 $1,101.40 CONTRACT SERVICES 3488 ASPIRE RX INC
EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME Register of Demands No. 1560
City of Montebello
From Payment Date 09/15/23 - To Payment Date 09/28/23
601146 09/21/2023 $346.62 UTILITY SERVICES 39550 AT&T
601147 09/21/2023 $4,617.72 UTILITY SERVICES 39550 AT&T 601148 09/21/2023 $37.75 UTILITY SERVICES 39550 AT&T
601149 09/21/2023 $43,907.66 CONTRACT SERVICES 4221 ATI HOLDCO, LLC 601150 09/21/2023 $100.00 CONTRACT SERVICES 3561 CALI TRANSLATIONS LLC 601151 09/21/2023 $736.00 CONTRACT SERVICES 58240 STATE OF CALIFORNIA-DEPARTMENT OF JUSTICE 601152 09/21/2023 $4,892.23 FRINGE BENEFITS 37550 CALIFORNIA EMPLOYMENT DEVELOPMENT DEPT 601153 09/21/2023 $56.06 UTILITY SERVICES 47580 CALIFORNIA WATER SERVICE COMPANY 601154 09/21/2023 $300.00 TRAINING 4246 LOUIE CANJURA
601155 09/21/2023 $69.98 UTILITY SERVICES 55830 CHARTER COMMUNICATIONS 601156 09/21/2023 $1,976.15 CONTRACT SERVICES 36870 CINTAS CORPORATION NO 3 601157 09/21/2023 $34,125.00 CONTRACT SERVICES 4181 CLOUDIAN, INC. 601158 09/21/2023 $8,795.00 CONTRACT SERVICES 3204 COASTAL OCCUPATIONAL MEDICAL GROUP 601159 09/21/2023 $385.00 CONTRACT SERVICES 3945 COMMERCIAL GATE CO. INC. 601160 09/21/2023 $2,200.00 SUPPLIES 4234 CONTAINER ALLIANCE COMPANY 601161 09/21/2023 $771.75 SUPPLIES 2941 CONVEYOR MANUFACTURING & SERVICE INC 601162 09/21/2023 $701.87 MACHINERY & EQUIPMENTS 26080 L N CURTIS & SONS 601163 09/21/2023 $200.00 CONTRACT SERVICES 2759 D F POLYGRAPH 601164 09/21/2023 $1,119.85 ADVERTISING/PRINTING SERVICES 1354 DAILY JOURNAL CORPORATION 601165 09/21/2023 $1,515.11 VEHICLE MAINTENANCE/EXPENSES 990 DANIELS TIRE SERVICE 601166 09/21/2023 $136.00 PARKS AND RECREATION 4244 ANA DELGADO 601167 09/21/2023 $41,820.09 OTHER GROUP INSURANCE PAYABLE 4110 DELTA DENTAL OF CALIFORNIA 601168 09/21/2023 $300.00 TRAINING 4248 BEATRIZ ESPINOZA 601169 09/21/2023 $89.24 MAIL/ POSTAL EXPENSE 22400 FEDERAL EXPRESS CORPORATION 601170 09/21/2023 $3,272.84 VEHICLE MAINTENANCE/EXPENSES 29160 FORD OF MONTEBELLO 601171 09/21/2023 $2,912.12 UNIFORM EXPENSE 55650 GALLS LLC 601172 09/21/2023 $300.00 TRAINING 4247 DEMI GARCIA
EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME Register of Demands No. 1560
City of Montebello
From Payment Date 09/15/23 - To Payment Date 09/28/23
601173 09/21/2023 $1,600.00 CONTRACT SERVICES 2861 JOSE L GARCIA 601174 09/21/2023 $281,368.00 CONTRACT SERVICES 13750 CITY OF GLENDALE 601175 09/21/2023 $68.00 PARKS AND RECREATION 4243 IVONNE GONZALEZ 601176 09/21/2023 $692.00 CONTRACT SERVICES 48620 THE ROBBINS COMPANY 601177 09/21/2023 $42,227.60 MACHINERY & EQUIPMENTS 488 INTERNATIONAL BUSINESS MACHINES CORPORATION 601178 09/21/2023 $2,200.00 CONTRACT SERVICES 2942 JAIROS PLUMBING INC 601179 09/21/2023 $1,994.92 LEASE PAYMENT 2405 JCB FINANCE 601180 09/21/2023 $19,100.00 CONTRACT SERVICES 3480 JEFFREY ALAN TRAVIS 601181 09/21/2023 $1,160.00 CONTRACT SERVICES 4198 KIDS ENJOY EXCERCISE NOW KEEN LOS ANGELES LCC 601182 09/21/2023 $30.00 DUES & SUBSCRIPTIONS 9200 LOS ANGELES COUNTY ASSESSOR OFFICE 601183 09/21/2023 $5,829.00 PERMITS AND FEES 56850 LOS ANGELES COUNTY FIRE DEPARTMENT 601184 09/21/2023 $114.00 DUES & SUBSCRIPTIONS 737 LUIS MARTINEZ 601185 09/21/2023 $3,254.34 VEHICLE MAINTENANCE/EXPENSES 54300 SHAK ENTERPRISES INC 601186 09/21/2023 $3,000.00 TRAVEL & MEETINGS 97 YOUNG MENS CHRISTIAN ASSOC OF LOS ANGELES 601187 09/21/2023 $1,127.00 CONTRACT SERVICES 3546 DIGNITY HEALTH NORTHRIDGE HOSPITAL MEDICAL CENTER 601188 09/21/2023 $260.16 SUPPLIES 15620 OFFICE DEPOT INC 601189 09/21/2023 $65.00 TRAINING 3890 ORANGE COUNTY SHERIFFS DEPARTMENT 601190 09/21/2023 $22.85 UTILITY SERVICES 36610 CITY OF PICO RIVERA 601191 09/21/2023 $50.00 PARKS AND RECREATION 4255 GERSON PINEDA 601192 09/21/2023 $6,757.14 CONTRACT SERVICES 3279 PROCURE AMERICA INC 601193 09/21/2023 $1,485.21 SUPPLIES 56260 PRUDENTIAL OVERALL SUPPLY 601194 09/21/2023 $793.08 CONTRACT SERVICES 3943 R&S OVERHEAD DOORS OF COMMERCE, INC. 601195 09/21/2023 $8,850.00 CONTRACT SERVICES 4189 RALPH ANDERSEN & ASSOCIATES 601196 09/21/2023 $73,163.42 UTILITY SERVICES 14730 SAN GABRIEL VALLEY WATER CO 601197 09/21/2023 $7,950.00 CONTRACT SERVICES 3583 SHOCKWAVE ELECTRIC INC 601198 09/21/2023 $149.40 CONTRACT SERVICES 673 SILVER & WRIGHT LLP 601199 09/21/2023 $44,451.33 UTILITY SERVICES 45630 SOUTHERN CALIFORNIA EDISON
EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME Register of Demands No. 1560
City of Montebello
From Payment Date 09/15/23 - To Payment Date 09/28/23
601200 09/21/2023 $8,117.39 UTILITY SERVICES 40520 SOUTHERN CALIFORNIA GAS CO 601201 09/21/2023 $630.00 DUES & SUBSCRIPTIONS 4160 SOUTHERN CALIFORNIA MUNICIPAL ATHLETIC FED 601202 09/21/2023 $300.00 TRAINING 4249 LYNDON SRIPHAN
601203 09/21/2023 $3,960.00 CONTRACT SERVICES 4240 SUPERIOR TREE CARE 601204 09/21/2023 $1,694.52 VEHICLE MAINTENANCE/EXPENSES 60710 THE AFTERMARKET PARTS COMPANY LLC 601205 09/21/2023 $1,850.00 CONTRACT SERVICES 3462 THE WALKING MAN INC 601206 09/21/2023 $396.78 DUES & SUBSCRIPTIONS 41430 THOMSON REUTERS - WEST 601207 09/21/2023 $818.90 SUPPLIES 3110 TOMAS ALVARADO
601208 09/21/2023 $3,007.38 UTILITY SERVICES 72570 US TELEPACIFIC CORP 601209 09/21/2023 $17,161.00 CONTRACT SERVICES 1639 TRANSTECH ENGINEERS INC 601210 09/21/2023 $819.26 CONTRACT SERVICES 1823 SERGIO A FLORES 601211 09/21/2023 $699.00 TRAINING 2699 KIM TURNER,LLC
601212 09/21/2023 $530.97 CONTRACT SERVICES 64140 TURNOUT MAINTENANCE COMPANY LLC 601213 09/21/2023 $28,400.22 CONTRACT SERVICES 3406 UNIVERSAL PROTECTION SERVICES LP 601214 09/21/2023 $541.17 UTILITY SERVICES 23610 VERIZON WIRELESS 601215 09/21/2023 $150.00 CONTRACT SERVICES 4131 ANTONIO VIDRIO 601216 09/21/2023 $39,396.00 CONTRACT SERVICES 40860 WEST COAST ARBORISTS INC 601217 09/21/2023 $5,511.29 SUPPLIES 67320 WINZER
601218 09/21/2023 $40.00 CARPOOL INCENTIVE 2985 KEVIN SAYCOCIE 601219 09/28/2023 $4,166.67 CONTRACT SERVICES 3557 ADVOCATE INC 601220 09/28/2023 $2,243.00 UTILITY SERVICES 38380 AT&T 601221 09/28/2023 $5,294.84 UTILITY SERVICES 39550 AT&T 601222 09/28/2023 $56.48 UTILITY SERVICES 39550 AT&T
601223 09/28/2023 $56.06 UTILITY SERVICES 47580 CALIFORNIA WATER SERVICE COMPANY 601224 09/28/2023 $500.00 CONTRACT SERVICES 3892 CYNTHIA CAMACHO 601225 09/28/2023 $400.00 CONTRACT SERVICES 3892 CYNTHIA CAMACHO 601226 09/28/2023 $200.00 TRAVEL & MEETINGS 3173 HERMES CARBAJAL
EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME Register of Demands No. 1560
City of Montebello
From Payment Date 09/15/23 - To Payment Date 09/28/23
601227 09/28/2023 $82.36 VEHICLE MAINTENANCE/EXPENSES 45170 MONTEBELLO AUTO GROUP LLC 601228 09/28/2023 $6,299.04 CONTRACT SERVICES 1764 COMMUNICATIONS PROFESSIONALS INC 601229 09/28/2023 $220.00 ADVERTISING/PRINTING SERVICES 1354 DAILY JOURNAL CORPORATION 601230 09/28/2023 $1,500.00 CONTRACT SERVICES 3556 DEMSEY FILLIGER & ASSOCIATES LLC 601231 09/28/2023 $529.00 CONTRACT SERVICES 3392 EL CAMINO COLLEGE 601232 09/28/2023 $1,297.61 VEHICLE MAINTENANCE/EXPENSES 29160 FORD OF MONTEBELLO 601233 09/28/2023 $4,160.29 UNIFORM EXPENSE 55650 GALLS LLC 601234 09/28/2023 $4,871.01 VEHICLE MAINTENANCE/EXPENSES 30190 IB AUTO PARTS INC 601235 09/28/2023 $5,048.11 SUPPLIES 2059 HASA INC
601236 09/28/2023 $3,000.00 CONTRACT SERVICES 3480 JEFFREY ALAN TRAVIS 601237 09/28/2023 $9,132.04 CONTRACT SERVICES 3044 KAIZER RANGWALA 601238 09/28/2023 $7,474.09 PERMITS AND FEES 40400 COPLOGIC INC 601239 09/28/2023 $50.00 PARKS AND RECREATION 4259 LANLAN LIU 601240 09/28/2023 $65.00 RECREATION CLASSES 4258 DENNIS LOPEZ 601241 09/28/2023 $155.00 CONTRACT SERVICES 2410 LOS ANGELES COUNTY DEPT OF HEALTH SERVICES 601242 09/28/2023 $626.82 CONTRACT SERVICES 4810 LA COUNTY DEPT OF PUBLIC WORKS 601243 09/28/2023 $3,049.62 VEHICLE MAINTENANCE/EXPENSES 54300 SHAK ENTERPRISES INC 601244 09/28/2023 $400.00 CONTRACT SERVICES 3206 NANCY K BOHL INC 601245 09/28/2023 $372.81 SUPPLIES 15620 OFFICE DEPOT INC 601246 09/28/2023 $497.00 GENERAL 4261 ORANGE COUNTY TREX 601247 09/28/2023 $729.17 UNIFORM EXPENSE 56260 PRUDENTIAL OVERALL SUPPLY 601248 09/28/2023 $5,492.19 CONTRACT SERVICES 18730 QUETEL AN OMNIGO COMPANY 601249 09/28/2023 $65.00 RECREATION CLASSES 4123 STEPHANIE RENTERIA 601250 09/28/2023 $205.00 GENERAL 4262 ROBLES PRODUCE LLC 601251 09/28/2023 $23,715.04 UTILITY SERVICES 14730 SAN GABRIEL VALLEY WATER CO 601252 09/28/2023 $250.00 GENERAL GOVERNMENT 69 LINDA SERRANO 601253 09/28/2023 $38,612.79 UTILITY SERVICES 45630 SOUTHERN CALIFORNIA EDISON
EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME Register of Demands No. 1560
City of Montebello
From Payment Date 09/15/23 - To Payment Date 09/28/23
601254 09/28/2023 $351.88 UTILITY SERVICES 40520 SOUTHERN CALIFORNIA GAS CO 601255 09/28/2023 $2,329.32 MACHINERY & EQUIPMENTS 65 SPECIAL SERVICES GROUP LLC 601256 09/28/2023 $27,271.00 CONTRACT SERVICES 6020 STRADLING YOCCA CARLSON & RAUTH 601257 09/28/2023 $204.70 CONTRACT SERVICES 3762 SUPERIOR PROTECTION SERVICES CA INC 601258 09/28/2023 $1,407.79 UTILITY SERVICES 23610 VERIZON WIRELESS 601259 09/28/2023 $2,340.00 CONTRACT SERVICES 1350 VIGILANT SOLUTIONS LLC 601260 09/28/2023 $3,719.21 MACHINERY & EQUIPMENTS 69930 WEBIPLEX INC 601261 09/28/2023 $674.73 SUPPLIES 33390 WHITTIER FERTILIZER COMPANY 601262 09/28/2023 $922.96 CONTRACT SERVICES 2905 ZUTRA WATER CHECK TOTAL $951,099.07
GRAND TOTAL $5,290,447.59
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
MCAP Quarterly and Care Solace Update Presentation Fire Chief Pelaez/Angélica Palmeros 1st Quarter Budget Update Regular Business Finance Michael Solorza Adoption of the PLA Consent City Attorney Arnold Alvarez-Glasman Sewer System Management Plan Consent Public Works Rita Montalvo Community HUB (Whittier Blvd) Consent Planning Joseph Palombi Request to Issue an RFP for the Arts in Public Places Consultant Consent Planning Joseph Palombi Award of Contract for ADA Facilities Assessment Consent Parks & Rec David Sosnowski Parks and Facilities Rules and Regulations Consent Parks & Rec David Sosnowski 1st Quarter Treasurer's Report Consent Finance Michael Solorza Acquisition and Lease Financing for two Fire Engines (Pumpers) and Related Rescue Equipment Consent Fire Chief Pelaez/Angélica Palmeros Acquisition and Purchase of Self-Contained Breathing Apparatus (SCB's) and Necessary Accessories Consent Fire Chief Pelaez/ Angelica Palmeros RFP Bus Stop Improvements Project Consent Transit Adrianna Kendricks Server Replacement and Contract Renewal with Computer Protection Technologies Consent Police Chief Espinosa Purchase of Police Vehicles Consent Police Chief Espinosa Basement Tenant Improvement Related Purchases Consent Police Chief Espinosa Minutes Consent Administration Acting CM Salazar
Reso No. ___ Warrant Register Consent Finance Michael Solorza City Council Forecasted Agenda Calendar - October
OCTOBER 25TH
Updated