Montebello City Council
July 24, 2024

PROFESSIONAL SERVICES AGREEMENT NO. 4213

IN WITNESS WHEREOF, the parties, through their respective authorized representatives, have executed this Agreement as of the date first written above. (“CITY”) (“CONSULTANT”)

CITY OF MONTEBELLO THE REGENTS OF THE UNIVERSITY

OF CALIFORNIA ON BEHALF OF

THE UCLA CENTER FOR

PREHOSPITAL CARE
Raul Alvarez, City Manager Charles Hajek, Executive Director, Finance & Associate CFO
ATTEST:

Christopher Jimenez, City Clerk
APPROVED AS TO FORM:

Arnold M. Alvarez-Glasman, City Attorney
EXHIBITS:
 Exhibit A – Contractor’s Service Agreement

EXHIBIT “A”

UCLA SERVICE AGREEMENT

EXHIBIT “B”
P

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UCLA Center for Prehospital Care
And
Montebello Fire Department
Services Agreement
This Agreement (“Agreement”) is made and entered as of June1, 2024 (“Effective Date”) by and between The Regents of the University of California on behalf of the UCLA Center for Prehospital Care (“UCLA”) and City of Montebello (“City”), on behalf of the Montebello Fire Department (“Department”).

RECITALS
A. The UCLA Center for Prehospital Care conducts continuing education in prehospital and emergency medicine services for students to maintain licensure as an EMT-Basic and Paramedic (referred to as “CE Programs”) and provides quality improvement services to maintain or enhance the quality of patient care (referred to as “QI Services”).

B. Department desires to utilize the CE Programs and related services to maintain the certifications of Department personnel and to continue to deliver quality patient care to their Department members and community.

NOW THEREFORE, the parties hereby agree as follows:

ATTACHEMENT B

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Article 1
Rights and Responsibilities of UCLA

1.1 Provide an EMS Educator ("EMS Educator"). UCLA shall provide an EMS Educator to Department to conduct CE Programs as described herein. The EMS Educator shall be subject to the mutual approval and selection of both Department and UCLA.

1.2 Provide CE Programs. The EMS Educator will provide CE Programs on each of three shifts for two to three hours for twelve months each year beginning at the start of May 31, 2024. UCLA shall develop a schedule and submit it to the Department for approval. A summary of CE services are detailed in Exhibit B.

1.3 Provide QI Services. The EMS Educator shall develop, coordinate and maintain a quality improvement plan for Department. This shall include: developing a system to review Department's policies, patient care, and documentation, coordinate bi-annual quality improvement meetings, providing direct observation under field conditions, developing a plan to evaluate the competency of Department personnel, assisting in fact-finding regarding patient care delivered by Department personnel or questions about policy for specific incidents and attending the Los Angeles County EMS Agency Quality Improvement Committee meetings to gather information regarding updates and changes to policies and/or procedures and reporting to the Department. A summary of QI Services are detailed in Exhibit B.

1.4 Provide General/Administrative Support. The EMS Educator will collaborate and coordinate activities with the quality improvement committee and Department leadership (as identified in Section 3.2) and monitor compliance with local and state regulations during the term of this Agreement and as set forth in Exhibit B. A description of the Administrative Support Services is set forth in Exhibit B.

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1.5 Additional Services. The EMS Educator may provide additional CE Program, QI Services and administrative services beyond time or effort of the services described in Exhibit B to meet the needs of Department at additional fees, as agreed to by the parties in writing.

Article 2
Confidentiality

2.1 Definition. For purposes of this Agreement, the term “Confidential Information” shall mean any information, including protected health information (PHI), disclosed in order to accomplish the work under this Agreement by one party (“Disclosing Party”) to another party (“Receiving Party”) that is considered confidential by the Disclosing Party, and is considered confidential or privileged under federal or state law, provided such information is in writing or other tangible form and clearly marked as confidential when disclosed, or is so designated in writing within thirty (30) days of such disclosure. The parties agree to disclose only information that is necessary to the work, and/or as required or permitted under federal or state law, and to send such information directly to the parties noticed in Section 9 of this Agreement.

2.2 Obligations of the parties. The Receiving Party agrees, to the extent permitted by law, that Confidential Information shall remain the property of the Disclosing Party and that the Receiving Party shall only use, disclose or distribute Confidential Information within its own organization as is reasonably necessary to carry out the intent of this Agreement, and/or as required or permitted under federal or state law. For the period of the Agreement and following the expiration or termination of the Agreement, Confidential Information shall not be used or disclosed to others except in furtherance of this Agreement, provided,

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however, that the foregoing obligation of non-use and non-disclosure shall not apply to any portion of the Confidential Information that:

2.21 is or shall have been known to the Receiving Party before receipt thereof;

2.22 is or shall have been disclosed to the Receiving Party by a third party;

2.23 is or shall have become known to the public other than through the Receiving Party;

2.24 is independently created by the Receiving Party’s personnel who have had no exposure to the Confidential Information; or

2.25 is required by state or federal law, regulation, a court of competent jurisdiction or any rules of civil procedure applicable to any court or administrative proceeding to be disclosed.

2.3 Return of Confidential Information. Upon the expiration or earlier termination of this Agreement and the written request of the Disclosing Party, to the extent permitted by law, the Receiving Party shall promptly return to the Disclosing Party or certify destruction of all Confidential Information of the Disclosing Party received by the Receiving Party and any copies made thereof, whether in written, electronic or any other form, except Receiving Party may maintain an archival copy of the Confidential Information on the Receiving Party’s servers as long as the confidentiality obligations in Section 2.2 continue to be complied with.

Article 3
Rights and Responsibilities of Department

3.1 Provide Space and Equipment. Department shall provide a classroom sufficient to provide quality instruction, audiovisual equipment; access to Department training equipment and supplies for the purposes of instruction; and a desk with securable file space,

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internet access and use of a printer and photocopier for use by the EMS Educator while at the Department.

3.2 Designate QI Person. Department shall designate a person responsible for CE in Department and to receive the information under this Agreement (“Department Designee”).

3.3 Responsibility. Department understands and accepts the responsibility for the clinical activities and care provided by its employees and agents and for the implementation of the services under this Agreement. Department agrees that UCLA shall not be responsible for these clinical activities or the implementation of quality improvement services.

Article 4
Term

4.1 The term of this Agreement shall be for five (5) years from the Effective Date through January 31, 2029.

Article 5
Termination

5.1 Termination without Cause. Either party may terminate this Agreement at any time without cause by providing the other party with sixty (60) days written notice as set forth in Article 9 below.

5.2 Termination for Cause. Either party may terminate this Agreement for cause or a material breach by providing the other party with thirty (30) days written notice as set forth in Article 9 below. If the breaching party fails to cure the breach within thirty (30) days of receipt of the notice of breach, the termination shall be effective at the end of the thirty (30) day period.

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Article 6
Payment

6.1 Compensation for Services. Department agrees to compensate UCLA for the services provided by the EMS Educator under this Agreement in the amount of Fifty-Eight Thousand, Eight-Hundred Nineteen Dollars ($58,819) annually (plus 5% cost increase as outlined below), which shall be billed in the amount of Four Thousand Nine Hundred One Dollars and 58/1000 Cents ($4,901.58) monthly. Department shall mail payment to UCLA pursuant to Section 6.3 below within thirty (30) days of the date of each invoice.

Following the first year of the initial term of the Agreement, on the anniversary of the Effective Date each year that this Agreement is in effect, UCLA shall increase the cost of services by no more than 5% per year to cover increases in the cost to deliver services.

Department shall pay the amount due within thirty (30) days of the date of the invoice from UCLA.

6.2 Compensation for Additional Services. Department agrees to compensate UCLA for additional services referred to in Section 1.5 requested by the Department and approved in writing by UCLA at an approved billable rate. The approved rate will be shared in writing with Department annually by March 31 for implementation July 1.

6.3 Payment. Any payment to UCLA made pursuant to this Agreement shall be made by check payable to the Regents of the University of California and mailed to:

UCLA Cashiering Department
Box 957448
757 Westwood Plaza, Ste. 1119
Los Angeles, CA 90095-7448

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Article 7
Insurance

7.1 The parties agree to obtain and maintain the insurance set forth in Exhibit A.

Article 8
Indemnification

8.1 Department agrees to defend, indemnify, and hold harmless UCLA, its officers, employees and agents from and against any and all liability, loss, expense (including reasonable attorneys’ fees) or claims for injury or damages arising out of the performance of this Agreement, but only in proportion to and to the extent such liability, loss, expense, attorneys’ fees, or claims for injury or damages are caused by or result from the negligent or intentional acts or omissions of Department, its officers, employees or agents.

8.2 UCLA agrees to defend, indemnify, and hold harmless Department, its officers, employees and agents from and against any and all liability, loss, expense (including reasonable attorneys’ fees) or claims for injury or damages arising out of the performance of this Agreement, but only in proportion to and to the extent such liability, loss, expense, attorneys’ fees, or claims for injury or damages are caused by or result from the negligent or intentional acts or omissions of UCLA, its officers, employees or agents.

Article 9
Notice

9.1 Any notice required to be given to any party is deemed to have been given and to be effective on the date of delivery if delivered in person or by nationally recognized overnight courier such as Federal Express, or five (5) days after mailing if mailed by first-class

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certified mail, postage paid, to the respective addresses given below or to any other address as designated in writing to the other party:

UCLA:

Contract Manager
UCLA Center for Prehospital Care
1100 Glendon Ave, Suite 1200
Los Angeles, CA 90024
Department:

City of Montebello – Fire Department
Fernando Peláez, Fire Chief or Designee
Designee: Angélica Palmeros, Deputy Director
1600 West Beverly Boulevard
Montebello, CA 90640
(323) 558 -1625
Email: [email protected]

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Article 10
Use of Name

10.1 Neither party may use the name of the other, including the name UCLA, the Regents of the University of California, or the University of California, in any advertising, publicity, or otherwise, without the prior written approval of the authorized representative of the other party. For UCLA, any such request shall be sent to the names and addresses in Article 9 above.

Article 11
General Terms

11.1 Relationship. This Agreement is not construed as creating a partnership, joint venture, or agency relationship among the parties. The relationship between the parties shall at all times be that of independent contractors.

11.2 Governing Law. This Agreement shall be interpreted and construed according to the laws of the State of California.

11.3 Modifications. Any amendments or modifications to this Agreement must be in writing and signed by authorized representatives of both parties.

11.4 Assignment. Neither party may assign its rights, duties, or obligations under this Agreement, either in whole or in part, without the prior written consent of the other party.

11.5 Severability. The provisions of this Agreement are severable. If any provision of this Agreement is determined to be invalid or unenforceable under any controlling body of law, the invalidity or enforceability does not in any way affect the validity or enforceability of the remaining provisions of this Agreement.

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11.6 Waiver. Waiver by any party of any breach of any provision of this Agreement or warranty or representation shall not be construed as a waiver of any subsequent breach of the same or any other provision. The failure to exercise any right in this Agreement shall not operate as a waiver of such right.

11.7 Entire Agreement. This Agreement, and the Exhibits attached hereto, contain the entire Agreement between the parties with respect to the subject matter of the Agreement and supersedes all prior written or oral agreements with respect to the subject matter in the Agreement.

11.8 No Third Party Beneficiaries. None of the provisions contained in this Agreement are intended by the parties, nor shall they be deemed, to confer any benefit on any person not a party to this Agreement.

11.9 Non-solicitation. Department agrees that it will not solicit UCLA EMS Educator(s) for employment at Department during the term of the Agreement and for twelve (12) months after the end of its term.

11.10 Review of electronic files. Department agrees that UCLA EMS Educator(s) will have access to review electronic patient care reports to review for audit purposes with respect to the services provided under this Agreement.

11.11 No Excluded Parties. Each party represents and warrants to the other party that: a) neither it nor any of its representatives who will provide services pursuant to this Agreement are currently excluded, suspended, debarred or otherwise ineligible to participate in federal health care programs, including Medicare and Medicaid programs; and b) neither it nor any of its representatives who will provide services under this Agreement have been convicted of a criminal offense related to the provision of health care items or services that would lead to mandatory exclusion from federal health care programs, but have not yet been excluded.

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11.12 Compliance with Laws. Both parties agree that each shall comply with all applicable state and federal laws, rules, and regulations now in effect or hereafter adopted regarding the services provided under this Agreement, including but not limited to, those laws regarding the retention and availability of books and records related to the performance of obligations under this Agreement. Such action shall include, without limitation, compliance with the appropriate provisions of the Social Security Act and any applicable regulations, as related to the retention of records.

IN WITNESS THEREOF, the parties hereto have executed this Agreement on the dates indicated.

DATE: ________________ By: The REGENTS OF THE UNIVERSITY OF CALIFORNIA, on behalf of the UCLA Center for
Prehospital Care
By: _____________________________________
Charles Hajek
Executive Director, Finance & Associate CFO
DATE: _________________ By: CITY OF MONTEBELLO, a California municipal corporation, on behalf of the MONTEBELLO FIRE

DEPARTMENT
By: ______________________________________
Raul Alvarez,
City Manager

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Exhibit A
Insurance
I. UCLA
UCLA at its sole cost and expense shall insure or self-insure its activities in connection with this Agreement by maintaining programs of self-insurance as follows:

1. Commercial Form General Liability Insurance (contractual liability included) with a limit of two million dollars ($2,000,000) per occurrence and a general aggregate of five million dollars ($5,000,000).

2. Business Automotive Liability insurance with a combined single limit of not less than five million dollars ($5,000,0000) per occurrence.

3. Professional Medical and Hospital Liability Self-Insurance Program with limits of one million dollars ($1,000,000) per occurrence and a general aggregate of five million dollars ($5,000,000).

4. Workers’ Compensation and Employers Liability Self-Insurance Program covering University’s full liability under the Workers’ Compensation Insurance and Safety Act of the State of California as amended from time to time.

5. Such other insurance in such amounts which from time to time may be reasonably required by mutual consent of the parties against other insurable risks relating to performance.

It should be expressly understood, however, that the coverages required under Sections 1, 2, and 3 above shall not in any way limit the liability of UCLA. If such insurance is written on a claims-made form, it shall continue for three years following termination of this Agreement.

The insurance shall have a retroactive date prior to or coinciding with the effective date of this Agreement.

The coverages referred to under Sections 1 and 2 above shall include Department as additional insured. UCLA, upon execution of this Agreement, shall furnish Department with Certificates of Self-Insurance evidencing compliance with all requirements.

II. Department
Department at its sole cost and expense shall insure or self-insure its activities in connection with this Agreement by maintaining programs of self-insurance as follows:

1. General Liability Self-Insurance Program with a limit of one million dollars ($1,000,000) per occurrence and a general aggregate of five million dollars ($5,000,000).

2. Business Automobile Liability Insurance Program for owned, non-owned, or hired automobiles with a combined single limit of not less than two million dollars ($2,000,000) per occurrence with additional coverage available.

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3. Professional Medical Liability Insurance with limits of one million dollars ($1,000,000) per occurrence and a general aggregate of five million dollars ($5,000,000).

4. Workers’ Compensation and Employers Liability Self-Insurance Program covering Department’s full liability under the Workers’ Compensation Insurance and Safety Act of the State of California as amended from time to time.

5. Such other insurance in such amounts which from time to time may be reasonably required by mutual consent of the parties against other insurable risks relating to performance.

It should be expressly understood, however, that the coverages required under Sections 1, and 2 above shall not in any way limit the liability of Department. If such insurance is written on a claims-made form, it shall continue for three years following termination of this Agreement.

The insurance shall have a retroactive date prior to or coinciding with the effective date of this Agreement.

The coverage referred to under Section 1and 2 above shall include Department as an additional covered party. Such a provision, however, shall apply only in proportion to and to the extent of the negligent acts or omissions of Department, its officers, employees and agents under this Agreement. Department, upon execution of this Agreement, shall furnish UCLA with Certificates of Insurance evidencing compliance with all requirements.

III. NOTICE
Each party shall provide the other with at least thirty (30) days advance written notice to the names set forth in Article 9 of this Agreement of any changes, modifications or cancellations of the above coverages.

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Exhibit B
Summary of Services Montebello Fire Department
Fire Department
Continuing Education
Frequency Outcome Measure
Provide two (2) to three (3) hours of
CE on each department shift (A, B
and C) each month.

Every month A minimum of 24 hours of CE delivered
annually.

Presentation of Mandatory CE (i.e.,
“EMS Update”, Bloodborne
Pathogens, SIDS, Abuse reporting,
etc.)
Annually (or as required by
DHS)
Required items presented each year.

Verified on calendar of topics approved by
department.

Provide Narcan training to
Montebello Community Assistant
Program (MCAP) providers
Annually Verified on training calendar approved by
department.

Competency assessment (i.e., quiz) of
material presented.

Every month (at the end of
each CE session)
100% of the department meets the 80%
passing threshold or receives remediation to
achieve competency.

Quality of presentation by EMS
Educator.

Every month (at the end of the
CE session)
80% of students rate the presentation 4 (out
of 5). Completed evaluations reviewed biannually with department.

Skills practice, remediation,
validation for Paramedics.

Bi-annually and conducted
during quarterly skills practice
where possible
Skills sheets verifying competency of
selected skills reviewed with department
leadership.

Obtain approval by the LA County
EMS Agency for a Skills Validation
Program for department
Submitted Approved by LA County EMS Agency
Skills practice, remediation and
validation for EMTs
Every other month Skills validation forms signed for
department submission to LA County EMS
Agency to recertify department EMTs.

Maintain all CE records. Every month Prepare a CE packet that includes all required material for the audit including but
not limited to rosters, lessons, objectives,
posttests and evaluations.

Prepare for the Los Angeles County
Department of Health Services EMS
Agency CE and Skills Validation
Program Audit.

As scheduled Submit required annual survey information.

Attend meeting and obtain re-approval of
the department’s ability to deliver CE,
perform EMT skills validation and be in
good standing with DHS.

Fire Department
Quality Improvement
Frequency Outcome Measure
The EMS Educator shall ride along
and evaluate department personnel
under field conditions as needed and
shall design and provide education
based on the needs and/or
opportunities discovered or created by
the Educator's observations and
assessment.

As needed Completion of ride-along documentation
form. Documents reviewed with the Quality
Improvement committee and department
leadership quarterly or more often if
needed. Ride-along observations will be
incorporated into CE topics approved by the
department or accomplished with
concurrent education or training material.

Review 100% all EMS calls against
performance indicators.

Every month Performance threshold on indicators is 90%.

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Submission of performance indicators
to DHS as required.

Quarterly (or as required) Performance threshold on indicators is 90%.

Support the Medical Director with
special QI projects.

As assigned Track and report data as required.

Facilitate and attend the QI committee
to review and discuss performance
indicators.

Quarterly Results presented to quality improvement
committee and department leadership for
discussion, recognition, areas for
improvement, attention or continuing
education.

Attend LACPQI, PAAC, PA, LACFA
and other meetings as requested or
required.

Quarterly or as scheduled Department represented by the EMS Educator.

Prepare for the Los Angeles County
Department of Health Services EMS
Agency Provider QI Audit.

As scheduled Attend meeting and obtain re-approval of
the department’s ability to deliver EMS and
be in good standing with DHS.

Fire Department General
Administrative
Frequency Outcome
Collaborate with EMS Captain, Fire
Chief and Medical Director.

Quarterly, or more often if
needed
Formal and informal
meetings/conversations.

Ensure compliance with local and
state EMS regulations and protocols.

Ongoing Attend UCLA EMS Educator Service
department meetings. Attend Los Angeles
County Department of Health Services
EMS Agency Provider Quality
Improvement Meetings. Attend train-thetrainer EMS Update courses (annually).

Liaison with the Los Angeles County
EMS Agency, local base hospitals
and/or fire departments.

At committee meetings and or
as incidents arise
Resolution of concerns and dialogue with
department leadership about complaints and
concerns.

EMS Educator will work directly
with the department's Infection
Control Officer (DICO) in the design
and maintenance of a
department-wide infection
control and exposure program.

As needed for incidents and
review of plan annually
Review programs annually, support
DICO and make recommendations to
department.

Overall quality of CE and QI program
evaluation.

Anonymous survey annually Results compiled and presented to quality improvement committee and department
leadership.

Sole Source Declaration Form
Updated 03/2023

SOLE SOURCE DECLARATION
I, THE UNDERSIGNED, DO HEREBY CERTIFY to the best of my knowledge, after analyzing pertinent information available to us at this time, the item(s)/service(s) listed below can only be furnished by the following vendor due to the following justification(s):

Justification: Refer to Back Page of this Form for Accepted Justification and Indicate the Exception Claimed Below, Provide Additional Information as Needed The City of Montebello, Fire Department will need to enter into a sole source agreement with Regents of the University of California on behalf of the UCLA Center for Prehospital Care (“UCLA”) to provide Emergency Medical Services Education and Training to ensure Department’s personnel meet the requirements and professional standards via the educational and training services. The UCLA Program is currently working within the Verdugo Fire Department Cities, such as Burbank, Glendale, Pasadena, Monrovia, Sierra Madre just to name a few. The current partnership is to develop a collaboration effort to include all specialties of the Department, to include Montebello Community Assistance Program (MCAP) and the newly approved Paramedic Rescue Squad (Squad 56), the agreement will be a five (5) year in the amount not-to-exceed $338,321.78 during the contract period. The continuity of services and the innovative practices that will be developed and evaluated will ensure implementation of quality assurances that help the decrease risks associated with medical care. Continuing services with the same vendor/consultant is in the best interest of the City.

I declare under penalty of perjury that the foregoing is true and correct. _________________________________ ________________
Fernando Peláez, Fire Chief Date
Signature
ITEM/SERVICE Emergency Medical Education and Training Services VENDOR The Regents of the University of California on behalf of the UCLA Center for Prehospital Care (“UCLA”)
ADDRESS 1100 Glendon Ave, Suite 1200
CITY,STATE Los Angeles, CA 90024

ATTACHMENT C

Under “Justification” on Page 1 of this form, indicate which exception to the Purchasing Municipal Code (Chapter 3.20 et al) is being claimed to deem this purchase a “sole source purchase:”
Acceptable and Allowed Exceptions:

1. Only one manufacturer makes the item(s) meeting required specifications, AND that manufacturer only sells direct/exclusively through one regional/national vendor/representative.

2. The original manufacturer can only perform maintenance or repair services, AND the manufacturer does not have multiple agents to perform the required services.

3. Replacement and/or spare parts are exclusively available from the original manufacturer, AND the original manufacturer does not have distributors for those parts.

4. Patented items or copyrighted materials that are only available from the patent or copyright holder.

5. A formal/informal survey has been conducted by the requesting Department and/or Finance Department to determine whether other vendors/consultants can satisfy the requirements of the item or service. The survey provides vendors/consultants with a list of detailed requirements, and they provide a written response regarding their capability to supply the item or service. If only one (1) vendor can meet all of the listed requirements, this survey may be used to support the sole source claim.

6. A collaborative project where a specific vendor/contractor/consultant is named by the funding agency and/or inter-agency agreement as the source of an item or service, and the use of the vendor/consultant is required for compatibility.

ITEM # 36

CITY OF MONTEBELLO

CITY COUNCIL AGENDA STAFF REPORT
TO: Honorable Mayor and City Council Members
FROM: Raul Alvarez, City Manager

BY: Ramon Figueroa, Director of Human Resources
SUBJECT: ADOPT RESOLUTION NO. 24-60 AMENDING THE CITY OF

MONTEBELLO CLASSIFICATION PLAN TO INCLUDE THE JOB

SPECIFICATIONS FOR THE CLASSIFICATIONS OF POLICE

COMMUNITY SERVICE OFFICER, LEAD FINANCE TECHNICIAN, AND

CONSTRUCTION MANAGER
DATE: July 24, 2024
RECOMMENDATIONS:

It is recommended that the City Council:

1. Adopt Resolution No. 24-60 amending the City of Montebello Classification Plan to include the revised job specification for the classification of Police Community Service Officer and the new job specifications for the classifications of Lead Finance Technician and Construction Manager; and

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

FISCAL IMPACT:

There is no fiscal impact associated with this item.

BACKGROUND/DISCUSSION:

The City of Montebello annual operating budget approved by the City Council on June 12, 2024 included funding for two (2) Police Community Service Officer positions and one (1) Lead Finance Technician position. The two (2) job specifications were required to be presented to the City’s Civil Service Commission for approval.

CITY COUNCIL AGENDA REPORT - MEETING OF JULY 24, 2024

The Police Community Service Officer job specification was adopted in August 1992 and amended in July 1996. The Police Department proposed revising the job specification to ensure prospective incumbents possess the qualifications required to perform the scope of duties of the classification that meet the needs of the community. The proposed job specification revisions will require prospective incumbents to be properly trained for their own safety and the safety of the community.

The Lead Finance Technician is a new classification that was added to the job family that pertains to the administrative accounting functions in the City. Prospective incumbents will perform a variety of difficult technical accounting work and will add a higher level of expertise and responsibility to the job family career ladder.

On June 25, 2024, staff presented both job specifications to the Civil Service Commission for approval to recommend to the City Council to amend the City of Montebello Classification Plan to include the revised job specification of Police Community Service Officer and the new job specification of Lead Finance Technician. The Civil Service Commission approved both job specifications to be recommended for adoption by the City Council.

The Construction Manager classification was added to the City of Montebello Compensation Plan and Table of Organization (Position Listing) in the Fiscal Year 2022- 23 annual operating budget. The classification is categorized as Unclassified Management and is not subject to the Civil Service Rules and Regulations. The Construction Manager classification will oversee and supervise Public Works Department construction projects.

ENVIRONMENTAL:

N/A
ANALYSIS:

N/A
SUMMARY:

Staff recommends that the City Council approve the Resolution amending the City of Montebello Classification Plan to include the job specifications for the classifications of Police Community Service Officer, Lead Finance Technician, and Construction Manager.

ATTACHMENT(S)

1. Attachment A - Resolution No 24-60 - Job Specifications

2. Resolution No. 24-60 - Exhibit A

3. Resolution No. 24-60 - Exhibit B

CITY COUNCIL AGENDA REPORT - MEETING OF JULY 24, 2024

4. Resolution No. 24-60 - Exhibit C

ATTACHMENT A
RESOLUTION NO. 24-60

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

MONTEBELLO, CALIFORNIA, AMENDING THE CITY OF

MONTEBELLO CLASSIFICATION PLAN

RECITALS
WHEREAS, the City Council approved the City of Montebello Fiscal Year (“FY”) 2024-25 annual operating budget on June 12, 2024; and
WHEREAS, the FY 2024-25 annual operating budget includes funding of two (2) Police Community Service Officer positions and one (1) Lead Finance Technician position; and
WHEREAS, proposed revisions to the Police Community Service Officer job specification and the creation of a Lead Finance Technician job specification were reviewed and approved by the Montebello Civil Service Commission on June 25, 2024; and
WHEREAS, the Montebello Civil Service Commission recommends that the City Council adopt a resolution amending the City of Montebello Classification Plan to include the classifications of Police Community Service Officer and Lead Finance Technician; and
WHEREAS, the City Council approved the Compensation Plan and Table of Organization (Position Listing) as part of the 2022-23 annual operating budget on June 8, 2022; and
WHEREAS, the FY 2022-23 Compensation Plan and Table of Organization (Position Listing) included the classification of Construction Manager; and WHEREAS, the classification of Construction Manager is categorized as Unclassified Management and is not subject to the City of Montebello Civil Service Rules and Regulations; and
WHEREAS, staff recommends that the City Council adopt a resolution amending the City of Montebello Classification Plan to include the classification of Construction Manager.

NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF MONTEBELLO HEREBY RESOLVES, FINDS, AND DECLARES AS FOLLOWS:

SECTION 1. That the City of Montebello Classification Plan is hereby amended to revise the job specification for the Police Community Service Officer classification (Exhibit A).

RESOLUTION NO. 24-60

SECTION 2. That the City of Montebello Classification Plan is hereby amended to add the job specification for the Lead Finance Technician classification (Exhibit B).

SECTION 3. That the City of Montebello Classification Plan is hereby amended to add the job specification for the Construction Manager classification (Exhibit C).

SECTION 4. Effective Date. This Resolution shall take effect immediately upon its adoption by the City Council, and the City Clerk shall certify the passage and adoption of this resolution.

APPROVED AND ADOPTED THIS 24TH DAY OF JULY 2024.
_______________________________
Scarlet Peralta, Mayor
ATTEST: APPROVED AS TO FORM:

________________________________ ________________________________ 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 the foregoing Resolution No. 24-60 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 24th day of July 2024 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

RESOLUTION NO. 24-60

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
EXHIBITS:
• Exhibit A – Police Community Service Officer
• Exhibit B – Lead Finance Technician
• Exhibit C – Construction Manager

RESOLUTION NO. 24-60

EXHIBIT A
CITY OF MONTEBELLO 919

POLICE COMMUNITY SERVICE OFFICER

DEFINITION
Under supervision to assist in the provision of a variety of police services including report writing, public counter requests, community programs, workshops, and lectures in such crime prevention areas as burglary prevention, neighborhood watch, home security, rape prevention, and shoplifting; to perform a variety of office support and related duties; to assist in the preparation and distribution of crime prevention materials; and to perform related work as required.

EXAMPLES OF DUTIES
Assists in the provision of crime prevention services to the community; assists in setting up meetings and arranging for lectures and work shops; makes arrangements for use of facilities for public distribution of newsletters, crime warnings, pamphlets, manuals, audio-visual productions, and press releases; takes fingerprints; gathers and assembles crime pattern data for distribution and further analysis by law enforcement staff; operates audio-visual and other equipment during presentations; assist in the preparation and delivery of a variety of lectures and workshops; arranges for and conducts home inspections and commercial surveys; monitors citizen compliance with alarm ordinances and rules; gathers and assists in preparation of a variety of statistical reports and summaries; prepares non-emergency reports; both in the field and at office locations, assists the public regarding inquiries for service at the public counter; operates police radio and telephones to communicate with citizens and other emergency services personnel; performs a variety of office support duties such as document preparation, word-processing, data entry, copying, filing, and telephone answering; makes deliveries and pickup of materials, supplies and equipment; assists in the scheduling and delivery of emergency vehicles for repairs and maintenance; patrols the parks throughout the City; assists with traffic control during a scene of traffic accidents; respond to report calls, minor disturbances, homeless where there is no immediate threat; assists in community events; administers citations related to Montebello Municipal Code violations and/or Penal Code violations; and, performs other related duties as assigned.

SPECIAL REQUIREMENTS

RESOLUTION NO. 24-60

Possession of an appropriate California driver’s license and safe driving record.

POLICE COMMUNITY SERVICE OFFICER cont.

EMPLOYMENT STANDARDSSuccessful completion of a POST certified PC 832 PC .Course prior to completion of probation.

Successful completion of Baton and Pepper Spray training prior to completion of probation.

POLICE COMMUNITY SERVICE OFFICER

EMPLOYMENT STANDARDS

EMPLOYMENT STANDARDS
Knowledge of:
• Basic office operations and practices.
• Community organizations and resources.
• Principles of an effective public relations program.
• Computer terminals and PC operation.
and
Ability to:
• Meet the public and communicate basic information about crime prevention and other police programs.
• Operate, maintain, and service a variety of audio-visual aids and equipment,
• Understand and carry out oral and written direction.
• Prepare a variety of reports and presentations.
• Effectively represent the community services functions with concerned individuals, organizations, and other governmental agencies.
• Establish and maintain cooperative working relationships. • Communicate effectively orally and in writing.
and
Training and Experience: Any combination of training and experience which would likely provide the required knowledge and abilities is qualifying. A typical way to obtain this knowledge and abilities would be:

Education: Graduation from high school or G.E.D. is desirable.

RESOLUTION NO. 24-60

Work Background: Previous work experience involving public contact and performance of basic office support duties is desirable.

August 1992
July 1996 (Res. 96-89)

RESOLUTION NO. 24-60

EXHIBIT B

CITY OF MONTEBELLO

LEAD FINANCE TECHNICIAN

DEFINITION
Under general supervision, oversee daily general accounting and booking operations in the Finance department. In a lead role, perform a variety of difficult technical accounting work and statistical recordkeeping assignments related to the preparation, processing, and maintenance of City financial data, reports and funds; and to perform related work as required.

DISTINGUISHING CHARACTERISTICS
Incumbents in this class may be assigned to Payroll, Purchasing, Accounts Payable, Accounts Receivable or other general accounting duties in the Finance Department, as determined by the needs of the Department.

EXAMPLES OF DUTIES
Perform routine accounting work; verifies, categorizes, posts and reconciles revenue and expenditures to proper accounts.

Compiles, analyzes and prepares financial reports, schedules and summaries for various City funds.

Performs preliminary review and approves weekly warrant package; Reviews for correct account numbers, proper documentation, valid payment authorization, correct vendor name and addresses, completeness, and compliance with City policies.

Oversees printing of Warrant Register; Prepares resolutions and staff report for City Council.

May provide general assistance in budget development and administration; audits contracts, purchase orders, vouchers and CalPERS compensation reporting, maintains accounting and budget documents for capital improvements projects.

Maintains computerized spreadsheets; keeps records of City-owned or leased equipment; Participates in year-end fixed asset capitalization process; assists with annual closing of ledgers and reconciliations.

Performs assigned accounting activities with requisite data processing system and reporting; Coordinates accounting and financial analysis with City Departments; Prepares memos and letters for both internal and external correspondence;
Processes and maintains payroll records; Inputs and reviews the accuracy of time cards; Prepares and calculates taxes, payroll deductions, retroactive pay, taxable fringe benefits; Coordinates and transmits direct deposits and deferred compensation deductions and deposits; Prints and distributes AP checks and payroll checks; Coordinates wage reporting or

RESOLUTION NO. 24-60

levies and garnishments with other governmental agencies including the Internal Revenue Service (IRS), the Employment Development Department (EDD), the Franchise Tax Board (FTB), the Public Employees Retirement System (CalPERS) and any other associated retirement benefit providers; Assists in the administration of the City’s 401(a)h and 457 plans; Processes year end W-2s; 1095 and 1099 reporting; Completes payroll, accounting and any other adjustments as necessary.

Provides operational supervision to lower level accounting staff in assigned areas; Provides technical guidance and training. Coordinates workload and distribution of assignments and projects; Assists in preparing performance evaluations of lower level staff in assigned areas.

Monitors operations and identifies potential improvements in service delivery methods; Oversees the City’s encumbrance system; Researches and reconciles purchase orders in the encumbrance system, making adjustments and closing purchase orders as needed; Assists departments with questions regarding assigned areas.

Reviews accounts payable invoices for processing at year-end; Assign to appropriate fiscal year; Maintains documentation for audit; Prepares year-end warrant schedule; Maintains master signature authority listing; Monitors weekly accounts payable postings to the General Ledger; Processes void warrants, and monitors pay requests; Coordinates the Purchasing Card program; Transmits weekly Positive Pay and Direct Deposit files to City’s bank.

Provides assistance and training to other city personnel regarding assigned account/bookkeeping tasks and Finance policies; Provides assistance to the public as needed; Provides support for independent audits.

Compiles data and prepares various reports and schedules; Utilizes a variety of computer databases. Utilizes computerized spreadsheet applications; Prepares and provides financial charts, graphs, information, statistical reports and statements as requested.

Maintains knowledge of City policies and procedures; basic governmental accounting principles; and City’s automated information systems.

Coordinates with other City departments on finance-rated issue and performs other related duties as required.

EMPLOYMENT STANDARDS
Knowledge of:
- Principles and practices of record-keeping, payroll processing, Accounts Payable or routine accounting procedures and internal controls.
- Policies and procedures of an assigned specialized area of the City’s financial and account record-keeping systems.
- Laws and regulations affecting the area of assignment. - Financial analysis and research techniques.
- Preparation of financial statements and financial reports and schedules - Solid understanding and knowledge of the use of financial and data processing systems - Modern office methods, practices, and procedures
And

RESOLUTION NO. 24-60

Ability to:
- Understand, interpret and apply City’s policies and procedures. - Perform a wide variety of specialized financial and statistical record-keeping assignments.
- Lead, motivate and train lower level staff.
- Prepare and maintain complex records, information, and reports. - Use data processing terminals, software and equipment for imputing financial data and generating reports.
- Make arithmetical calculations quickly and accurately. - Use standard office equipment such as computers, calculators, scanners and copiers. - Interpret the City Memoranda of Understanding (MOU) related to payroll. - Interpret and apply the terms of vendor contracts.
- Provide information to others concerning payroll or financial records. - Effectively represent the functions of the Department with concerned individuals and other governmental agencies.
- Communicate effectively orally and in writing.

And
Training and Experience:

Any combination of training and experience which would likely provide the required knowledge and abilities is qualifying. A typical way to obtain the knowledge and abilities would be:

Education:

Graduation from high school or G.E.D., supplemented by courses in general and governmental accounting, bookkeeping, finance, taxes, and related areas is desirable.

Work Background:

Five (5) years of progressively responsible work experience in the area of finance, banking, accounting, and administration.

RESOLUTION NO. 24-60

EXHIBIT C

CITY OF MONTEBELLO

CONSTRUCTION MANAGER

DEFINITION
Under general direction, the Construction Manager will oversee and supervise construction projects within the Montebello Public Works Department. This position requires experience in managing and administering construction projects, ensuring compliance with all relevant regulations and standards. The primary focus will be on coordinating and managing all tasks and responsibilities associated with construction projects, including budget management, scheduling, and quality control. The Construction Manager will play a crucial role in leading a team of professionals and contractors to deliver successful infrastructure projects for the community.

MANAGEMENT RESPONSIBILITIES
Reporting directly to the Director of Public Works, the Construction Manager will provide direct supervision to professional, technical, and administrative support staff involved in construction activities. Responsibilities include overseeing project budgets evaluating the needs of the City based on budget availability.

CLASS CHARACTERISTICS
This management role involves planning, organizing, and managing the operations and activities of construction projects within the Public Works Department. The Construction Manager will handle complex and specialized tasks requiring accountability and decisionmaking responsibilities. Key duties include budget administration, project evaluation, and recommending and implementing construction-related projects.

EXAMPLES OF DUTIES
• Plan, manage, and oversee daily construction operations and activities to ensure adherence to project specifications and timelines.
• Coordinate with architects, engineers, contractors, and other stakeholders to implement construction plans effectively.
• Develop and monitor project budgets, allocating resources efficiently to meet project objectives.
• Evaluate and recommend improvements in construction methods, procedures, and project management techniques.
• Supervise and evaluate performance of assigned staff and contractors, providing training and development opportunities as needed.
• Serve as a liaison with regulatory agencies and community stakeholders on construction-related issues.

RESOLUTION NO. 24-60

KNOWLEDGE, SKILLS, AND ABILITIES:
• Comprehensive knowledge of construction principles, practices, and techniques. • Proficiency in budget development and administration related to construction projects.
• Strong leadership skills with the ability to supervise and motivate staff effectively. • Excellent communication and interpersonal skills, with the ability to collaborate with diverse stakeholders.
• Ability to analyze complex construction issues and develop effective solutions. • Familiarity with local, state, and federal regulations governing construction activities.
• Experience in contract administration and management within the construction industry.

EDUCATION AND EXPERIENCE:

Any combination of training and experience that would provide the required knowledge, skills and abilities is qualifying. A typical way to obtain the required qualifications would be:

Education and Experience:
• Six (6) years of progressively responsible experience in construction management or related fields.
• Three (3) years of supervisory experience overseeing construction projects.

Special Requirements:

Possession of a valid California Driver's License to be maintained throughout employment.

ITEM # 37
PAYMENT OF BILLS: ADOPT RESOLUTION NO. 24-55 APPROVING THE CITY WARRANT REGISTER OF DEMANDS DATED JULY 24, 2024

RESOLUTION NO. 24-55

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 Register of Audited Demand No.1576, consisting of 17 pages, and including:

Warrant No.

General: Check No. 603721 through 604097
ACH No. 6524 through 6723
Successor Agency: Check No. 1520 through 1520
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 24th DAY OF JULY 2024.
_______________________________
Scarlet Peralta, Mayor
ATTEST: APPROVED AS TO FORM:
_______________________ ________________________________ Christopher Jimenez, City Clerk Arnold M. Alvarez-Glasman, City Attorney

RESOLUTION NO. 24-55

• 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. 24-55 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 24 th day of July 2024
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
DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME
6524 06/13/2024 $182.43 FUEL 3163 BANK OF AMERICA
6525 06/13/2024 $318.56 FUEL 3163 BANK OF AMERICA
6526 06/13/2024 $1,000.00 TRAVEL & MEETINGS 3163 BANK OF AMERICA 6527 06/13/2024 $956.01 SUPPLIES 3163 BANK OF AMERICA
6528 06/13/2024 $2,681.00 TRAVEL & MEETINGS 3163 BANK OF AMERICA 6529 06/13/2024 $1,500.00 ADVERTISING/PRINTING SERVICES 1293 923 MEDIA GROUP INC 6530 06/13/2024 $117,669.06 CONTRACT SERVICES 3411 AIM CONSULTING SERVICES 6531 06/13/2024 $9,028.66 VEHICLE MAINTENANCE/EXPENSES 2586 AMAZON CAPITAL SERVICES INC 6532 06/13/2024 $99,361.45 CONTRACT SERVICES 3944 AMERICAN LANDSCAPE, INC. 6533 06/13/2024 $386.22 SUPPLIES 62880 AMERICAN MARKER
6534 06/13/2024 $161.97 VEHICLE MAINTENANCE/EXPENSES 47980 AMERICAN MOVING PARTS 6535 06/13/2024 $40.00 CARPOOL INCENTIVE 61470 ERIKA L ANDRADE 6536 06/13/2024 $9,337.54 VEHICLE MAINTENANCE/EXPENSES 1101 BLACK AND WHITE EMERGENCY VEHICLES LLC 6537 06/13/2024 $500.00 DUES & SUBSCRIPTIONS 72 COGRAN SYSTEMS LLC 6538 06/13/2024 $22.05 SUPPLIES 2345 COMMERCE HOSE & INDUSTRIAL PRODUCTS 6539 06/13/2024 $40.00 CARPOOL INCENTIVE 2572 MARLENE GIL 6540 06/13/2024 $40.00 CARPOOL INCENTIVE 3706 ALEX GILLMAN 6541 06/13/2024 $40.00 CARPOOL INCENTIVE 2533 LAURENCE GONG 6542 06/13/2024 $40.00 CARPOOL INCENTIVE 3123 NEIRA YESSIE GRANADOS 6543 06/13/2024 $40.00 CARPOOL INCENTIVE 4280 NADINE HERNANDEZ 6544 06/13/2024 $3,141.84 CONTRACT SERVICES 43860 MYERS & SONS HI-WAY SAFETY INC 6545 06/13/2024 $40.00 CARPOOL INCENTIVE 73180 MONICA HUERTA 6546 06/13/2024 $44,363.24 CONTRACT SERVICES 2793 IBE DIGITAL 6547 06/13/2024 $68.60 VEHICLE MAINTENANCE/EXPENSES 29680 INLAND KENWORTH INC 6548 06/13/2024 $40.00 CARPOOL INCENTIVE 2704 JACQUELINE LEON 6549 06/13/2024 $2,378.50 CONTRACT SERVICES 16760 LIEBERT CASSIDY WHITMORE 6550 06/13/2024 $8,822.23 SUPPLIES 26670 LIFE-ASSIST INC 6551 06/13/2024 $2,800.00 CONTRACT SERVICES 1585 DR ANGELICA LOZA-GOMEZ MD PC 6552 06/13/2024 $10,673.23 BUILDING IMPROVEMENTS 3489 MARK THOMAS & COMPANY INC 6553 06/13/2024 $30.00 CARPOOL INCENTIVE 4580 JEREMY MELENDEZ 6554 06/13/2024 $7,232.50 CONTRACT SERVICES 26880 SEBASTIAN WATERWORKS INC 6555 06/13/2024 $40.00 CARPOOL INCENTIVE 2203 SAMANTHA NEVAREZ 6556 06/13/2024 $416.47 CONTRACT SERVICES 47600 NEXUS HOLDING LLC 6557 06/13/2024 $40.00 CARPOOL INCENTIVE 138 BRIANNON PADILLA 6558 06/13/2024 $40.00 CARPOOL INCENTIVE 59960 JO ANN PANOSIAN WARRANT #
General Account
City of Montebello
Register of Demands No. 1576
From Payment Date 06/07/24 - To Payment Date 07/11/24

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME General Account
City of Montebello
Register of Demands No. 1576
From Payment Date 06/07/24 - To Payment Date 07/11/24
6559 06/13/2024 $40.00 CARPOOL INCENTIVE 4429 ELISEO RAMOS 6560 06/13/2024 $40.00 CARPOOL INCENTIVE 3712 MATTHEW ROBERT RAMOS 6561 06/13/2024 $80,000.00 CONTRACT SERVICES 61050 REDFLEX TRAFFIC SYSTEMS 6562 06/13/2024 $5,189.41 UNIFORM EXPENSE 2594 THE SAUCE CREATIVE SERVICES CORP 6563 06/13/2024 $40.00 CARPOOL INCENTIVE 69960 NICOLE I SAUCEDO 6564 06/13/2024 $40.00 CARPOOL INCENTIVE 2985 KEVIN SAYCOCIE 6565 06/13/2024 $40.00 CARPOOL INCENTIVE 24280 MARTIN SOLANO 6566 06/13/2024 $40.00 CARPOOL INCENTIVE 3001 MICHAEL SOLORZA 6567 06/13/2024 $19,546.26 CONTRACT SERVICES 3439 SPORTFIVE GOLF LLC 6568 06/13/2024 $40.00 CARPOOL INCENTIVE 3053 MICHAEL TELLES 6569 06/13/2024 $40.00 CARPOOL INCENTIVE 1091 JANELLE TORRES 6570 06/13/2024 $40.00 CARPOOL INCENTIVE 4386 NAM TRAN
6571 06/13/2024 $1,835.35 UNIFORM EXPENSE 3066 V & V MANUFACTURING INC 6572 06/27/2024 $1,859.88 SUPPLIES 3163 BANK OF AMERICA 6573 06/27/2024 $4,397.47 TRAINING 3163 BANK OF AMERICA 6574 06/27/2024 $228.15 SUPPLIES 3163 BANK OF AMERICA
6575 06/27/2024 $1,652.78 TRAVEL & MEETINGS 3163 BANK OF AMERICA 6576 06/27/2024 ($99.18) SUPPLIES 3163 BANK OF AMERICA
6577 06/27/2024 ($1,036.20) TRAVEL & MEETINGS 3163 BANK OF AMERICA 6578 06/27/2024 ($48.86) SUPPLIES 3163 BANK OF AMERICA
6579 06/27/2024 $2,662.56 VEHICLE MAINTENANCE/EXPENSES 3163 BANK OF AMERICA 6580 06/27/2024 $550.26 SUPPLIES 3163 BANK OF AMERICA
6581 06/27/2024 $25.00 SUPPLIES 3163 BANK OF AMERICA
6582 06/27/2024 $2,252.79 SUPPLIES 3163 BANK OF AMERICA 6583 06/27/2024 $506,048.46 PERS GROUP INSURANCE PAYABLE 17 CAL PERS 6584 06/27/2024 $406,646.96 PENSION/RETIREMENT PAYABLE 17 CAL PERS 6585 06/27/2024 $463.05 TRAINING 41790 ADLERHORST INTERNATIONAL LLC 6586 06/27/2024 $1,995.00 CDBG - ADMINISTRATION 38010 ADVANCED AVANT-GARDE CORPORATION 6587 06/27/2024 $14,720.00 CONTRACT SERVICES 3411 AIM CONSULTING SERVICES 6588 06/27/2024 $19,298.77 SUPPLIES 2586 AMAZON CAPITAL SERVICES INC 6589 06/27/2024 $496.13 SUPPLIES 62880 AMERICAN MARKER
6590 06/27/2024 $480.00 CONTRACT SERVICES 2365 LETICIA TORRES 6591 06/27/2024 $35,067.92 CONTRACT SERVICES 3016 ANTARES GOLF LLC 6592 06/27/2024 $196.25 ADVERTISING/PRINTING SERVICES 35980 SAEED RADMEHR 6593 06/27/2024 $43,541.04 UTILITY SERVICES 19120 CENTRAL BASIN MUNICIPAL WATER DISTRICT 6594 06/27/2024 $343.10 SUPPLIES 10000 CLEAN SWEEP SUPPLY CO INC

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME General Account
City of Montebello
Register of Demands No. 1576
From Payment Date 06/07/24 - To Payment Date 07/11/24
6595 06/27/2024 $30,763.79 FUEL INVENTORY 962 MO DION & SONS INC 6596 06/27/2024 $34.00 CONTRACT SERVICES 23660 DAIOHS USA 6597 06/27/2024 $1,915.92 VEHICLE MAINTENANCE/EXPENSES 270 HARBOR DIESEL AND EQUIPMENT INC 6598 06/27/2024 $3,818.49 COPIER REPAIR/SERVICES 2793 IBE DIGITAL 6599 06/27/2024 $17,569.94 CONTRACT SERVICES 3490 INTER-CON SECUIRTY SYSTEMS INC 6600 06/27/2024 $402.00 CONTRACT SERVICES 16760 LIEBERT CASSIDY WHITMORE 6601 06/27/2024 $2,720.97 SUPPLIES 26670 LIFE-ASSIST INC 6602 06/27/2024 $2,921.90 VEHICLE MAINTENANCE/EXPENSES 1385 MUNCIE RECLAMATION AND SUPPLY COMPANY 6603 06/27/2024 $6,401.66 CONTRACT SERVICES 19250 N/S CORPORATION 6604 06/27/2024 $451.32 CONTRACT SERVICES 53120 NATIONAL CONSTRUCTION RENTALS 6605 06/27/2024 $13,807.16 CONTRACT SERVICES 35250 NATIONWIDE ENVIRONMENTAL SERVICES 6606 06/27/2024 $812.00 CONTRACT SERVICES 3285 DIANA E RAMIREZ 6607 06/27/2024 $3,617.74 SUPPLIES 2686 THE SHERWIN-WILLIAMS CO 6608 06/27/2024 $2,759.76 CONTRACT SERVICES 3176 PHILLIP SISNEROS 6609 06/27/2024 $9,729.00 CONTRACT SERVICES 3133 ULTIMATE MAINTENANCE SERVICE 6610 06/27/2024 $2,008.31 SUPPLIES 3088 WAXIES ENTERPRISES LLC 6611 06/27/2024 $0.00 VOID 3864 VORTEX USA INC.
6612 06/27/2024 $1,721.72 SUPPLIES 3163 BANK OF AMERICA 6613 06/27/2024 $1,270.00 RETIREMENT 3730 AT RETIREMENT SERVICES LLC 6614 06/27/2024 $1,475.00 RETIREMENT 3730 AT RETIREMENT SERVICES LLC 6615 06/27/2024 $1,540.00 CONTRACT SERVICES 3176 PHILLIP SISNEROS 6616 06/27/2024 $3,962.44 SUPPLIES 3163 BANK OF AMERICA 6617 06/27/2024 $1,031.35 TRAINING 3163 BANK OF AMERICA 6618 06/27/2024 $680.70 SUPPLIES 3163 BANK OF AMERICA
6619 06/27/2024 $754.07 VEHICLE MAINTENANCE/EXPENSES 3163 BANK OF AMERICA 6620 06/27/2024 $473.35 SUPPLIES 3163 BANK OF AMERICA
6621 06/27/2024 $27.59 FUEL 3163 BANK OF AMERICA
6622 06/27/2024 $3,869.82 SUPPLIES 3163 BANK OF AMERICA 6623 06/27/2024 $5,644.03 SUPPLIES 3163 BANK OF AMERICA 6624 06/27/2024 $443,627.15 INTEREST EXPENSE 17870 THE BANK OF NEW YORK MELLON 6625 06/27/2024 $396,405.38 INTEREST EXPENSE 17870 THE BANK OF NEW YORK MELLON 6626 06/27/2024 $542,369.60 INTEREST EXPENSE 17870 THE BANK OF NEW YORK MELLON 6627 06/27/2024 $2,800.00 PENSION/RETIREMENT PAYABLE 17 CAL PERS 6628 06/27/2024 $3,746.40 CONTRACT SERVICES 4510 112 SOUTH EUCALYPTUS AVE LLC 6629 06/27/2024 $11,897.12 ADVERTISING/PRINTING SERVICES 2689 ACRO PRINTING INC 6630 06/27/2024 $600.00 CONTRACT SERVICES 38010 ADVANCED AVANT-GARDE CORPORATION

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME General Account
City of Montebello
Register of Demands No. 1576
From Payment Date 06/07/24 - To Payment Date 07/11/24
6631 06/27/2024 $1,180,482.23 CONTRACT SERVICES 3981 ALLIANCE BUILDING SOLUTIONS, INC. 6632 06/27/2024 $4,504.01 SUPPLIES 2586 AMAZON CAPITAL SERVICES INC 6633 06/27/2024 $98,219.60 CONTRACT SERVICES 3016 ANTARES GOLF LLC 6634 06/27/2024 $3,235.63 CONTRACT SERVICES 3588 ANTHONYS PORTABLE RESTROOMS INC 6635 06/27/2024 $555.09 SUPPLIES 10000 CLEAN SWEEP SUPPLY CO INC 6636 06/27/2024 $53,673.00 CONTRACT SERVICES 3025 COMPLETE LANDSCAPE CARE INC 6637 06/27/2024 $907.37 FUEL INVENTORY 962 MO DION & SONS INC 6638 06/27/2024 $8,185.53 CONTRACT SERVICES 371 FLO-SERVICES INC 6639 06/27/2024 $1,590.00 CONTRACT SERVICES 71920 TOYETTA L BEUKES APNC 6640 06/27/2024 $600.00 ADVERTISING/PRINTING SERVICES 405 GREGORY C REUEL 6641 06/27/2024 $1,120.00 EDUCATION REIMBURSEMENT 40130 MICHAEL J GIRON 6642 06/27/2024 $417.96 VEHICLE MAINTENANCE/EXPENSES 22560 H & H AUTO PARTS WHOLESALE 6643 06/27/2024 $1,880.22 COPIER REPAIR/SERVICES 2793 IBE DIGITAL 6644 06/27/2024 $153.50 TRAVEL & MEETINGS 3707 KEVORK KALAYCI 6645 06/27/2024 $14,651.54 CONTRACT SERVICES 3489 MARK THOMAS & COMPANY INC 6646 06/27/2024 $2,000.00 EDUCATION REIMBURSEMENT 3217 JUAN MARTINEZ 6647 06/27/2024 $14,495.44 CONTRACT SERVICES 3301 MATER MONTEBELLO LTD PARTNERSHIP 6648 06/27/2024 $1,351.25 CONTRACT SERVICES 2974 MULTI W SYSTEMS INC 6649 06/27/2024 $76,804.64 CONTRACT SERVICES 35250 NATIONWIDE ENVIRONMENTAL SERVICES 6650 06/27/2024 $902,211.20 CONTRACT SERVICES 4220 R.C. CONSTRUCTION SERVICES INC 6651 06/27/2024 $117.22 SUPPLIES 1120 BLUETRITON BRANDS INC 6652 06/27/2024 $1,152.44 UNIFORM EXPENSE 2594 THE SAUCE CREATIVE SERVICES CORP 6653 06/27/2024 $411.84 SUPPLIES 2686 THE SHERWIN-WILLIAMS CO 6654 06/27/2024 $7,120.71 CONTRACT SERVICES 3439 SPORTFIVE GOLF LLC 6655 06/27/2024 $5,839.72 SUPPLIES 3088 WAXIES ENTERPRISES LLC 6656 07/03/2024 $5,765.71 TRAINING 3163 BANK OF AMERICA 6657 07/03/2024 $4,157.68 TRAINING 3163 BANK OF AMERICA 6658 07/03/2024 $3,189.69 SUPPLIES 3163 BANK OF AMERICA 6659 07/03/2024 $5,185.41 TRAINING 3163 BANK OF AMERICA 6660 07/03/2024 $2,919.97 VEHICLE MAINTENANCE/EXPENSES 22560 H & H AUTO PARTS WHOLESALE 6661 07/03/2024 $157.56 SUPPLIES 3163 BANK OF AMERICA
6662 07/03/2024 $771.12 SUPPLIES 3163 BANK OF AMERICA
6663 07/03/2024 $1,354.76 SUPPLIES 2586 AMAZON CAPITAL SERVICES INC 6664 07/03/2024 $7,837.10 VEHICLE MAINTENANCE/EXPENSES 47980 AMERICAN MOVING PARTS 6665 07/03/2024 $72.77 SUPPLIES 35980 SAEED RADMEHR
6666 07/03/2024 $363.83 SUPPLIES 10000 CLEAN SWEEP SUPPLY CO INC

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME General Account
City of Montebello
Register of Demands No. 1576
From Payment Date 06/07/24 - To Payment Date 07/11/24
6667 07/03/2024 $1,836.74 CONTRACT SERVICES 2889 COMLOCK SECURITY GROUP INC 6668 07/03/2024 $3,888.64 VEHICLE MAINTENANCE/EXPENSES 70920 DECALS BY DESIGN INC 6669 07/03/2024 $1,976.67 CONTRACT SERVICES 43860 MYERS & SONS HI-WAY SAFETY INC 6670 07/03/2024 $5,540.16 CONTRACT SERVICES 16520 IDR ENVIRONMENTAL SERVICES INC 6671 07/03/2024 $2,800.00 CONTRACT SERVICES 1585 DR ANGELICA LOZA-GOMEZ MD PC 6672 07/03/2024 $73,964.78 CONTRACT SERVICES 3489 MARK THOMAS & COMPANY INC 6673 07/03/2024 $53,933.42 CONTRACT SERVICES 35250 NATIONWIDE ENVIRONMENTAL SERVICES 6674 07/03/2024 $860.00 CONTRACT SERVICES 47600 NEXUS HOLDING LLC 6675 07/03/2024 $1,740.00 CONTRACT SERVICES 54240 PDQ ENTERPRISES INC 6676 07/03/2024 $40,000.00 CONTRACT SERVICES 61050 REDFLEX TRAFFIC SYSTEMS 6677 07/03/2024 $810.00 CONTRACT SERVICES 952 RELIANT IMMEDIATE CARE MEDICAL GROUP INC 6678 07/03/2024 $29,222.00 CONTRACT SERVICES 3369 SALLY SWANSON ARCHITECTS INC 6679 07/03/2024 $461.09 SUPPLIES 2686 THE SHERWIN-WILLIAMS CO 6680 07/03/2024 $3,407.50 CONTRACT SERVICES 217 TRACKIT LLC 6681 07/03/2024 $535.60 RETIREMENT 27300 ROBERT C TUFANO 6682 07/03/2024 $28,953.00 CONTRACT SERVICES 4256 VERDANT LANDSCAPING, INC. 6683 07/11/2024 $258.94 SUPPLIES 3163 BANK OF AMERICA
6684 07/11/2024 $375.00 TRAINING 3163 BANK OF AMERICA
6685 07/11/2024 $167.62 SUPPLIES 3163 BANK OF AMERICA
6686 07/11/2024 $116.80 SUPPLIES 3163 BANK OF AMERICA
6687 07/11/2024 $220.31 ADVERTISING/PRINTING SERVICES 3163 BANK OF AMERICA 6688 07/11/2024 $718.14 SUPPLIES 3163 BANK OF AMERICA
6689 07/11/2024 $609.36 SUPPLIES 3163 BANK OF AMERICA
6690 07/11/2024 $2,881.13 SUPPLIES 3163 BANK OF AMERICA 6691 07/11/2024 $0.00 VOID 3163 BANK OF AMERICA
6692 07/11/2024 $1,500.00 ADVERTISING/PRINTING SERVICES 1293 923 MEDIA GROUP INC 6693 07/11/2024 $30,489.13 MACHINERY & EQUIPMENTS 20350 ALLSTAR FIRE EQUIPMENT INC 6694 07/11/2024 $6,816.18 SUPPLIES 2586 AMAZON CAPITAL SERVICES INC 6695 07/11/2024 $9,393.96 VEHICLE MAINTENANCE/EXPENSES 47980 AMERICAN MOVING PARTS 6696 07/11/2024 $120.00 CONTRACT SERVICES 2365 LETICIA TORRES 6697 07/11/2024 $389,426.40 CONTRACT SERVICES 40970 ARAKELIAN ENTERPRISES 6698 07/11/2024 $253.58 ADVERTISING/PRINTING SERVICES 35980 SAEED RADMEHR 6699 07/11/2024 $1,424.34 SUPPLIES 10000 CLEAN SWEEP SUPPLY CO INC 6700 07/11/2024 $2,710.61 CONTRACT SERVICES 2889 COMLOCK SECURITY GROUP INC 6701 07/11/2024 $6,747.08 FUEL INVENTORY 962 MO DION & SONS INC 6702 07/11/2024 $34.00 CONTRACT SERVICES 23660 DAIOHS USA

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME General Account
City of Montebello
Register of Demands No. 1576
From Payment Date 06/07/24 - To Payment Date 07/11/24
6703 07/11/2024 $3,519.45 CONTRACT SERVICES 1175 GRAPHIC ELECTRIC INC 6704 07/11/2024 $464.06 VEHICLE MAINTENANCE/EXPENSES 22560 H & H AUTO PARTS WHOLESALE 6705 07/11/2024 $4,293.42 VEHICLE MAINTENANCE/EXPENSES 270 HARBOR DIESEL AND EQUIPMENT INC 6706 07/11/2024 $2,630.79 VEHICLE MAINTENANCE/EXPENSES 29680 INLAND KENWORTH INC 6707 07/11/2024 $15,376.52 CONTRACT SERVICES 3490 INTER-CON SECUIRTY SYSTEMS INC 6708 07/11/2024 $600.00 CONTRACT SERVICES 1612 JCL TRAFFIC SERVICES 6709 07/11/2024 $134.00 CONTRACT SERVICES 16760 LIEBERT CASSIDY WHITMORE 6710 07/11/2024 $426.61 CONTRACT SERVICES 3489 MARK THOMAS & COMPANY INC 6711 07/11/2024 $12,665.00 CONTRACT SERVICES 19040 MUNICIPAL CONTRACT ADMINISTRATORS INC 6712 07/11/2024 $24,431.19 CONTRACT SERVICES 19250 N/S CORPORATION 6713 07/11/2024 $231.00 CONTRACT SERVICES 53120 NATIONAL CONSTRUCTION RENTALS 6714 07/11/2024 $47,477.78 CONTRACT SERVICES 2940 OCEAN BLUE ENVIRONMENTAL SERVICES INC 6715 07/11/2024 $44,906.40 CONTRACT SERVICES 42180 PCAM LLC 6716 07/11/2024 $1,125.00 CONTRACT SERVICES 13680 PEERY & ASSOCIATES INC 6717 07/11/2024 $10,889.46 CONTRACT SERVICES 3147 PMC PLUMBING INC 6718 07/11/2024 $166.00 TRAINING 2985 KEVIN SAYCOCIE
6719 07/11/2024 $379.12 SUPPLIES 2686 THE SHERWIN-WILLIAMS CO 6720 07/11/2024 $12,316.93 CONTRACT SERVICES 3133 ULTIMATE MAINTENANCE SERVICE 6721 07/11/2024 $5,024.51 SUPPLIES 3088 WAXIES ENTERPRISES LLC 6722 07/11/2024 $190.00 CONTRACT SERVICES 328 ANNE DONOFRIO-HOLTER 6723 07/11/2024 $727.65 VEHICLE MAINTENANCE/EXPENSES 1657 OSCAR ZAVALAS ACH TOTAL $6,301,396.40
603721 06/13/2024 $13,177.80 CONTRACT SERVICES 3092 ALL AMERICAN AIR COMPRESSOR 603722 06/13/2024 $9,240.00 CONTRACT SERVICES 69480 ALLTECH INDUSTRIES INC 603723 06/13/2024 $16,435.00 CONTRACT SERVICES 4400 ANDERSON AIR CONDITIONING LP 603724 06/13/2024 $500.00 DUES & SUBSCRIPTIONS 49280 AREA E FIRE CHIEFS ASSOCIATION 603725 06/13/2024 $316.68 UTILITY SERVICES 39550 AT&T
603726 06/13/2024 $4.43 UTILITY SERVICES 39550 AT&T
603727 06/13/2024 $525.00 VEHICLE MAINTENANCE/EXPENSES 278 ATLAS RADIATOR INC 603728 06/13/2024 $352.78 VEHICLE MAINTENANCE/EXPENSES 74990 AUTOZONE INC 603729 06/13/2024 $195.00 GENERAL GOVERNMENT 4577 DULCE BARAJAS 603730 06/13/2024 $169,186.75 BUILDING IMPROVEMENTS 3033 OFFICE SOLUTIONS BUSINESS PRODUCTS & SERVICES LLC 603731 06/13/2024 $163.76 UTILITY SERVICES 47580 CALIFORNIA WATER SERVICE COMPANY 603732 06/13/2024 $114.98 UTILITY SERVICES 55830 CHARTER COMMUNICATIONS 603733 06/13/2024 $937.05 UTILITY SERVICES 55830 CHARTER COMMUNICATIONS

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME General Account
City of Montebello
Register of Demands No. 1576
From Payment Date 06/07/24 - To Payment Date 07/11/24
603734 06/13/2024 $786.00 CONTRACT SERVICES 4576 CITY OF REDONDO BEACH 603735 06/13/2024 $1,350.00 CONTRACT SERVICES 3879 CRIME SCENE STERI-CLEAN, LLC 603736 06/13/2024 $1,510.41 VEHICLE MAINTENANCE/EXPENSES 950 CUMMINS INC 603737 06/13/2024 $672.00 PERMITS AND FEES 72580 LOS ANGELES COUNTY DEPARTMENT OF PUBLIC HEALTH 603738 06/13/2024 $672.00 PERMITS AND FEES 72580 LOS ANGELES COUNTY DEPARTMENT OF PUBLIC HEALTH 603739 06/13/2024 $672.00 PERMITS AND FEES 72580 LOS ANGELES COUNTY DEPARTMENT OF PUBLIC HEALTH 603740 06/13/2024 $2,988.00 CONTRACT SERVICES 2399 ENVOY INC 603741 06/13/2024 $2,094.18 VEHICLE MAINTENANCE/EXPENSES 29160 FORD OF MONTEBELLO 603742 06/13/2024 $7,123.28 CONTRACT SERVICES 2827 FOUR STAR INVESTIGATIONS LLC 603743 06/13/2024 $4,745.90 UNIFORM EXPENSE 55650 GALLS LLC 603744 06/13/2024 $210.62 VEHICLE MAINTENANCE/EXPENSES 506 SPX CORPORATION 603745 06/13/2024 $901.07 VEHICLE MAINTENANCE/EXPENSES 455 GOLDEN STATE FASTENERS & SUPPLY INC 603746 06/13/2024 $7,137.90 CONTRACT SERVICES 3524 GOVOS INC 603747 06/13/2024 $10,381.89 CONTRACT SERVICES 3846 GREGORY A MILES 603748 06/13/2024 $40.00 CARPOOL INCENTIVE 3681 LIZETTE GUERRERO 603749 06/13/2024 $6,284.25 FURNITURE & FIXTURES PURCHASES 2728 H & V CUSTOM OFFICE CUBICLES CORP 603750 06/13/2024 $2,065.15 SUPPLIES 2059 HASA INC
603751 06/13/2024 $346.17 CONTRACT SERVICES 3036 HERITAGE-CRYSTAL CLEAN LLC 603752 06/13/2024 $353.00 CONTRACTORS 3688 IPERMIT
603753 06/13/2024 $4,800.00 CONTRACT SERVICES 2942 JAIROS PLUMBING INC 603754 06/13/2024 $1,005.00 CONTRACT SERVICES 4198 KIDS ENJOY EXCERCISE NOW KEEN LOS ANGELES LCC 603755 06/13/2024 $40.00 CARPOOL INCENTIVE 4439 DANESSA DANETTE LLANES 603756 06/13/2024 $30.00 CARPOOL INCENTIVE 3893 MICHAEL FRANCO LOPEZ 603757 06/13/2024 $640.30 SUPPLIES 3035 LA COUNTY SHERIFF'S DEPARTMENT 603758 06/13/2024 $1,996.61 SUPPLIES 4497 MANHATTAN STITCHING COMPANY INC 603759 06/13/2024 $652.04 TRAVEL & MEETINGS 2316 SALVADOR MELENDEZ 603760 06/13/2024 $1,909.00 ADVERTISING/PRINTING SERVICES 3116 MONARCH LITHO INC 603761 06/13/2024 $13,839.67 UTILITY SERVICES 4760 MONTEBELLO LAND & WATER CO 603762 06/13/2024 $360.88 VEHICLE MAINTENANCE/EXPENSES 54300 SHAK ENTERPRISES INC 603763 06/13/2024 $921.64 VEHICLE MAINTENANCE/EXPENSES 2480 SOCAL AUTO & TRUCK PARTS INC 603764 06/13/2024 $325.00 CONTRACT SERVICES 26370 NAVARROS TOWING SERVICE 603765 06/13/2024 $599.00 CONTRACT SERVICES 3055 CHARLES R ONEAL 603766 06/13/2024 $2,286.52 CONTRACT SERVICES 3279 PROCURE AMERICA LLC 603767 06/13/2024 $1,237.50 CONTRACT SERVICES 42750 PSYCHOLOGICAL CONSULTING ASSOC., INC. 603768 06/13/2024 $5,111.51 VEHICLE MAINTENANCE/EXPENSES 3095 RUSH TRUCK CENTERS OF CALIFORNIA INC 603769 06/13/2024 $597.44 UTILITY SERVICES 14730 SAN GABRIEL VALLEY WATER CO

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME General Account
City of Montebello
Register of Demands No. 1576
From Payment Date 06/07/24 - To Payment Date 07/11/24
603770 06/13/2024 $2,916.33 VEHICLE MAINTENANCE/EXPENSES 716 SOUTH BAY FORD INC 603771 06/13/2024 $5,890.68 UTILITY SERVICES 51430 SOUTH MONTEBELLO IRRIGATION DISTRICT 603772 06/13/2024 $6,676.02 UTILITY SERVICES 45630 SOUTHERN CALIFORNIA EDISON 603773 06/13/2024 $40,984.97 FUEL INVENTORY 40520 SOUTHERN CALIFORNIA GAS CO 603774 06/13/2024 $13,548.39 CONTRACT SERVICES 3762 SUPERIOR PROTECTION SERVICES CA INC 603775 06/13/2024 $4,332.73 VEHICLE MAINTENANCE/EXPENSES 60710 THE AFTERMARKET PARTS COMPANY LLC 603776 06/13/2024 $2,500.00 CONTRACT SERVICES 71210 STAR-DUST TOURS INC 603777 06/13/2024 $3,000.00 CONTRACT SERVICES 3219 THE LUCKY LINCOLN LLC 603778 06/13/2024 $2,600.00 CONTRACT SERVICES 3219 THE LUCKY LINCOLN LLC 603779 06/13/2024 $198.39 DUES & SUBSCRIPTIONS 41430 THOMSON REUTERS - WEST 603780 06/13/2024 $250.00 GENERAL GOVERNMENT 2054 ESTHER TRUJILLO 603781 06/13/2024 $10,880.79 CONTRACT SERVICES 20070 UC REGENTS 603782 06/13/2024 $49,831.56 CONTRACT SERVICES 3406 UNIVERSAL PROTECTION SERVICES LP 603783 06/13/2024 $3,200.04 VEHICLE MAINTENANCE/EXPENSES 2701 VARGAS DIESEL INC 603784 06/13/2024 $572.59 CONTRACT SERVICES 4003 VEOLIA WTS SERVICES USA, INC. 603785 06/13/2024 $959.72 SUPPLIES 9470 W W GRAINGER INC DBA: GRAINGER 603786 06/13/2024 $390.00 CONTRACT SERVICES 3572 JIM WARINO 603787 06/13/2024 $8,189.52 VEHICLE MAINTENANCE/EXPENSES 25860 WAYNE HARMEIER INC 603788 06/13/2024 $1,320.75 SUPPLIES 67320 WINZER
603789 06/13/2024 $7,815.50 CONTRACT SERVICES 3731 YUNEX LLC 603790 06/13/2024 $2,169.00 CONTRACT SERVICES 4241 ZOHO CORPORATION 603791 06/13/2024 $2,208.77 CONTRACT SERVICES 3006 ASBURY ENVIRONMENTAL SERVICES 603792 06/13/2024 $450.00 CONTRACT SERVICES 4557 STEVE MONREAL 603793 06/20/2024 $23,515.15 UNIFORM EXPENSE 4217 1819 SUPPLY 603794 06/20/2024 $900.00 CONTRACT SERVICES 1674 1st JON INC 603795 06/20/2024 $59.03 UTILITY SERVICES 1732 AT&T CORP 603796 06/20/2024 $0.00 VOID 3730 AT RETIREMENT SERVICES LLC 603797 06/20/2024 $1,876.67 UTILITY SERVICES 39550 AT&T 603798 06/20/2024 $38.91 UTILITY SERVICES 39550 AT&T
603799 06/20/2024 $245.83 VEHICLE MAINTENANCE/EXPENSES 74990 AUTOZONE INC 603800 06/20/2024 $450.00 CONTRACT SERVICES 2769 KATALINA BELTRAN 603801 06/20/2024 $866.00 DUES & SUBSCRIPTIONS 923 BROADCAST MUSIC INC 603802 06/20/2024 $1,575.00 PERMITS AND FEES 28120 STATE OF CALIFORNIA DEPARTMENT OF INDUSTRIAL RELATIONS DOSS 603803 06/20/2024 $9,232.94 UTILITY SERVICES 47580 CALIFORNIA WATER SERVICE COMPANY 603804 06/20/2024 $3,158.33 CONTRACT SERVICES 4481 CENTURY CITYVIEW LP 603805 06/20/2024 $0.00 VOID 55830 CHARTER COMMUNICATIONS

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME General Account
City of Montebello
Register of Demands No. 1576
From Payment Date 06/07/24 - To Payment Date 07/11/24
603806 06/20/2024 $1,602.40 CONTRACT SERVICES 4468 COLLICUTT ENERGY SERVICES INC 603807 06/20/2024 $2,616.75 CONTRACT SERVICES 4291 COMMUNITY WORKS DESIGN GROUP LLC 603808 06/20/2024 $688.00 DUES & SUBSCRIPTIONS 4174 COSTAR REALTY INFORMATION INC 603809 06/20/2024 $1,993.44 VEHICLE MAINTENANCE/EXPENSES 950 CUMMINS INC 603810 06/20/2024 $40,667.80 OTHER GROUP INSURANCE PAYABLE 4110 DELTA DENTAL OF CALIFORNIA 603811 06/20/2024 $2,154.25 SUPPLIES 7610 EWING IRRIGATION PRODUCTS 603812 06/20/2024 $4,612.67 VEHICLE MAINTENANCE/EXPENSES 29160 FORD OF MONTEBELLO 603813 06/20/2024 $94.35 MAIL/ POSTAL EXPENSE 3167 GLS US 603814 06/20/2024 $1,756.90 SUPPLIES 2059 HASA INC
603815 06/20/2024 $400.00 CONTRACT SERVICES 3599 JOHN H HERNANDEZ 603816 06/20/2024 $400.00 CONTRACT SERVICES 4581 INCOMPLI INC 603817 06/20/2024 $383.00 CONTRACT SERVICES 3978 ISLAS TIRES INC. 603818 06/20/2024 $29,929.54 CONTRACT SERVICES 2539 JL GROUP LLC 603819 06/20/2024 $68.00 PARKS AND RECREATION 4562 SHABARI NATH KADAVENDI 603820 06/20/2024 $845.00 CONTRACT SERVICES 4198 KIDS ENJOY EXCERCISE NOW KEEN LOS ANGELES LCC 603821 06/20/2024 $1,047.39 VEHICLE MAINTENANCE/EXPENSES 4518 LUMINATOR TECHNOLOGY GROUP GLOBAL LLC 603822 06/20/2024 $936.00 SUPPLIES 3391 MARTINS BICYCLE SHOP CORP 603823 06/20/2024 $68.00 PARKS AND RECREATION 4559 YARITZA MAYA 603824 06/20/2024 $2,723.40 VEHICLE MAINTENANCE/EXPENSES 54300 SHAK ENTERPRISES INC 603825 06/20/2024 $359,845.25 CONTRACT SERVICES 23460 MOTOROLA SOLUTIONS, INC. 603826 06/20/2024 $268.34 VEHICLE MAINTENANCE/EXPENSES 2480 SOCAL AUTO & TRUCK PARTS INC 603827 06/20/2024 $125.05 SUPPLIES 1474 NATIONAL TRENCH SAFETY INC 603828 06/20/2024 $7,165.68 VEHICLE MAINTENANCE/EXPENSES 70510 CSK AUTO INC 603829 06/20/2024 $5,322.85 UNIFORM EXPENSE 4495 ORANGE INDUSTRIAL HARDWARE 603830 06/20/2024 $22.85 UTILITY SERVICES 36610 CITY OF PICO RIVERA 603831 06/20/2024 $10,375.97 LEASE PAYMENT 2357 PNC BANK NATIONAL ASSOCIATION 603832 06/20/2024 $3,804.17 CONTRACT SERVICES 3279 PROCURE AMERICA LLC 603833 06/20/2024 $175.76 MAIL/ POSTAL EXPENSE 503 QUADIENT INC 603834 06/20/2024 $891.24 CONTRACT SERVICES 43510 QUIET CANNON MONTEBELLO INC 603835 06/20/2024 $175.00 TRAINING 51460 RIO HONDO COMMUNITY COLLEGE 603836 06/20/2024 $1,572.60 CONTRACT SERVICES 2874 RPW SERVICE, INC 603837 06/20/2024 $3,498.91 UTILITY SERVICES 14730 SAN GABRIEL VALLEY WATER CO 603838 06/20/2024 $314.00 TRAINING 3448 SAVAGE TRAINING GROUP LLC 603839 06/20/2024 $11,475.00 SAFETY PROGRAM 4411 SCHOOL BUS SAFETY COMPANY INC 603840 06/20/2024 $1,385.00 CONTRACT SERVICES 4173 SHIELD PEST MANAGEMENT LLC 603841 06/20/2024 $600.00 CONTRACT SERVICES 68000 JORGE SOTO

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME General Account
City of Montebello
Register of Demands No. 1576
From Payment Date 06/07/24 - To Payment Date 07/11/24
603842 06/20/2024 $601.11 VEHICLE MAINTENANCE/EXPENSES 716 SOUTH BAY FORD INC 603843 06/20/2024 $34,262.84 UTILITY SERVICES 45630 SOUTHERN CALIFORNIA EDISON 603844 06/20/2024 $7,894.64 UTILITY SERVICES 40520 SOUTHERN CALIFORNIA GAS CO 603845 06/20/2024 $2,329.65 FURNITURE & FIXTURES PURCHASES 4539 SQUARE SIGNS LLC 603846 06/20/2024 $1,673.00 PERMITS AND FEES 13330 STATE WATER RESOURCES CONTROL BOARD ACCOUNTING OFFICE 603847 06/20/2024 $11,061.63 UTILITY SERVICES 526 T-MOBILE USA INC 603848 06/20/2024 $2,309.64 VEHICLE MAINTENANCE/EXPENSES 60710 THE AFTERMARKET PARTS COMPANY LLC 603849 06/20/2024 $3,995.00 CONTRACT SERVICES 71210 STAR-DUST TOURS INC 603850 06/20/2024 $2,223.96 UTILITY SERVICES 72570 US TELEPACIFIC CORP 603851 06/20/2024 $314.00 GENERAL GOVERNMENT 4578 JEANNE TSO 603852 06/20/2024 $780.00 CONTRACT SERVICES 1188 TYLER TECHNOLOGIES INC 603853 06/20/2024 $2,840.44 SUPPLIES 45120 ULINE INC
603854 06/20/2024 $408.30 VEHICLE MAINTENANCE/EXPENSES 2701 VARGAS DIESEL INC 603855 06/20/2024 $8,153.89 UTILITY SERVICES 23610 VERIZON WIRELESS 603856 06/20/2024 $6,097.92 OTHER GROUP INSURANCE PAYABLE 58990 VISION SERVICE PLAN 603857 06/20/2024 $21.26 SUPPLIES 9470 W W GRAINGER INC DBA: GRAINGER 603858 06/20/2024 $105.00 CONTRACT SERVICES 3006 ASBURY ENVIRONMENTAL SERVICES 603859 06/20/2024 $1,300.00 CONTRACT SERVICES 71170 YOUNG ELECTRIC SIGN COMPANY 603860 06/20/2024 $16,672.45 SUPPLIES 3864 VORTEX USA INC. 603861 06/20/2024 $129.98 UTILITY SERVICES 55830 CHARTER COMMUNICATIONS 603862 06/20/2024 $5,706.80 UTILITY SERVICES 55830 CHARTER COMMUNICATIONS 603863 06/20/2024 $180.00 PARKS AND RECREATION 4505 VIRGINIA DAVIS-REAM 603864 06/27/2024 $900.00 CONTRACT SERVICES 1674 1st JON INC 603865 06/27/2024 $3,600.00 CONTRACT SERVICES 4409 AKEBIA INVESTMENTS LLC 603866 06/27/2024 $1,490.70 CONTRACT SERVICES 4409 AKEBIA INVESTMENTS LLC 603867 06/27/2024 $1,690.70 CONTRACT SERVICES 4409 AKEBIA INVESTMENTS LLC 603868 06/27/2024 $250.00 GENERAL GOVERNMENT 4583 MANNY ARANA 603869 06/27/2024 $2,250.79 UTILITY SERVICES 38380 AT&T 603870 06/27/2024 $7,516.82 UTILITY SERVICES 39550 AT&T 603871 06/27/2024 $6,338.60 UTILITY SERVICES 39550 AT&T 603872 06/27/2024 $361.98 SUPPLIES 159 BOUND TREE MEDICAL LLC 603873 06/27/2024 $900.00 PERMITS AND FEES 28120 STATE OF CALIFORNIA DEPARTMENT OF INDUSTRIAL RELATIONS 603874 06/27/2024 $580.60 UTILITY SERVICES 47580 CALIFORNIA WATER SERVICE COMPANY 603875 06/27/2024 $60.00 PARKS AND RECREATION 4589 INES CASTANEDA 603876 06/27/2024 $570.00 CONTRACT SERVICES 4481 CENTURY CITYVIEW LP 603877 06/27/2024 $119.94 UTILITY SERVICES 55830 CHARTER COMMUNICATIONS

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME General Account
City of Montebello
Register of Demands No. 1576
From Payment Date 06/07/24 - To Payment Date 07/11/24
603878 06/27/2024 $1,885.76 CONTRACT SERVICES 3880 CINDYS JUMPERS, LLC 603879 06/27/2024 $971.10 SUPPLIES 4579 COLORSCAPE GRAPHICS 603880 06/27/2024 $2,880.00 CONTRACT SERVICES 2941 CONVEYOR MANUFACTURING & SERVICE INC 603881 06/27/2024 $626.73 MACHINERY & EQUIPMENTS 26080 L.N. CURTIS AND SONS 603882 06/27/2024 $724.45 ADVERTISING/PRINTING SERVICES 1354 DAILY JOURNAL CORPORATION 603883 06/27/2024 $2,209.90 VEHICLE MAINTENANCE/EXPENSES 990 DANIELS TIRE SERVICE 603884 06/27/2024 $28,199.16 CONTRACT SERVICES 49400 US MOBILE WIRELESS 603885 06/27/2024 $750.00 CONTRACT SERVICES 4139 JULIO A DOMINGUEZ FLORES 603886 06/27/2024 $1,054.70 CONTRACT SERVICES 4509 ELATA INVESTMENTS LLC 603887 06/27/2024 $325.07 SUPPLIES 7610 EWING IRRIGATION PRODUCTS 603888 06/27/2024 $1,500.00 EDUCATION REIMBURSEMENT 4159 ROBERT FIERRO 603889 06/27/2024 $5,661.36 ACCOUNTS RECEIVABLE 69390 ANDREW M FIVECOAT 603890 06/27/2024 $294.38 UNIFORM EXPENSE 55650 GALLS LLC 603891 06/27/2024 $700.00 CONTRACT SERVICES 3873 CARYN GARCIA 603892 06/27/2024 $250.00 GENERAL GOVERNMENT 4585 CESAR LIRA GARCIA 603893 06/27/2024 $250.00 GENERAL GOVERNMENT 4588 LUIS GARCIA 603894 06/27/2024 $3,073.85 CONTRACT SERVICES 28730 GARFIELD CAR WASH 603895 06/27/2024 $5,078.01 ACCOUNTS RECEIVABLE 4451 BRION GORRELL 603896 06/27/2024 $1,341.58 SUPPLIES 2059 HASA INC
603897 06/27/2024 $12,500.00 CONTRACT SERVICES 9390 HDL SOFTWARE LLC 603898 06/27/2024 $250.00 GENERAL GOVERNMENT 4584 MARIA ANGELICA HERNANDEZ 603899 06/27/2024 $2,857.75 CONTRACT SERVICES 48120 HINDERLITER DE LLAMAS & ASSOCIATES 603900 06/27/2024 $1,689.00 CONTRACT SERVICES 3235 ION SECURITY SYSTEMS 603901 06/27/2024 $211,869.95 CONTRACT SERVICES 4264 KYA SERVICES, LLC 603902 06/27/2024 $585.00 CONTRACT SERVICES 8130 RICHARD D JONES A PROFESSIONAL LAW CORP 603903 06/27/2024 $26,387.50 DUE TO LA COUNTY 692 LOS ANGELES COUNTY SUPERIOR COURT 603904 06/27/2024 $2,100.00 SUPPLIES 4592 LOS ANGELES SPARKS 603905 06/27/2024 $250.00 GENERAL GOVERNMENT 4582 PABLO MARTINEZ 603906 06/27/2024 $24,288.00 PREPAID EXPENSES 1690 MONTEBELLO FIRE FIGHTERS ASSOCIATION 603907 06/27/2024 $718.12 VEHICLE MAINTENANCE/EXPENSES 54300 SHAK ENTERPRISES INC 603908 06/27/2024 $14,385.56 UNIFORM EXPENSE 450 MUNICIPAL EMERGENCY SERVICES INC. 603909 06/27/2024 $18,806.25 CONTRACT SERVICES 25080 GOVERNMENTJOBS COM INC 603910 06/27/2024 $1,674.63 SUPPLIES 15620 OFFICE DEPOT INC 603911 06/27/2024 $9,600.00 CONTRACT SERVICES 1843 PASSAGE ENTERTAINMENT 603912 06/27/2024 $849.00 CONTRACT SERVICES 3055 CHARLES R ONEAL 603913 06/27/2024 $850.00 CONTRACT SERVICES 4289 PR SHANGRI LODGE, LLC

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME General Account
City of Montebello
Register of Demands No. 1576
From Payment Date 06/07/24 - To Payment Date 07/11/24
603914 06/27/2024 $850.00 CONTRACT SERVICES 4289 PR SHANGRI LODGE, LLC 603915 06/27/2024 $29,835.00 BUILDING IMPROVEMENTS 4402 PREMIER WALL SYSTEMS INC 603916 06/27/2024 $41,400.00 BUILDING IMPROVEMENTS 3985 PRO CERAMIC TILE 603917 06/27/2024 $1,771.16 CONTRACT SERVICES 3279 PROCURE AMERICA LLC 603918 06/27/2024 $2,070.00 CONTRACT SERVICES 3601 PROFESSIONAL INTERPRETING LLC 603919 06/27/2024 $93.23 SUPPLIES 56260 PRUDENTIAL OVERALL SUPPLY 603920 06/27/2024 $1,000.00 MAIL/ POSTAL EXPENSE 697 QUADIENT FINANCE USA INC 603921 06/27/2024 $2,500.00 CONTRACT SERVICES 4553 RICHARD YOUNG 603922 06/27/2024 $250.00 GENERAL GOVERNMENT 4586 YOLANDA RODRIGUEZ 603923 06/27/2024 $5,462.83 ACCOUNTS RECEIVABLE 728 ENRIQUE ROJAS JR 603924 06/27/2024 $29,956.58 PREPAID EXPENSES 32210 SAN GABRIEL VALLEY COUNCIL OF GOVERNMENTS 603925 06/27/2024 $954.60 CONTRACT SERVICES 673 SERVIAM BY WRIGHT LLP 603926 06/27/2024 $28,900.00 CONTRACT SERVICES 3583 SHOCKWAVE ELECTRIC INC 603927 06/27/2024 $44,162.88 UTILITY SERVICES 45630 SOUTHERN CALIFORNIA EDISON 603928 06/27/2024 $2,406.04 UTILITY SERVICES 40520 SOUTHERN CALIFORNIA GAS CO 603929 06/27/2024 $250.00 GENERAL GOVERNMENT 4587 SOUTHGATE AQUA COALITION INC 603930 06/27/2024 $8,083.00 CONTRACT SERVICES 170 SUPERIOR PAVEMENT MARKINGS INC 603931 06/27/2024 $1,481.83 SUPPLIES 2573 TELEFLEX LLC
603932 06/27/2024 $443.27 VEHICLE MAINTENANCE/EXPENSES 60710 THE AFTERMARKET PARTS COMPANY LLC 603933 06/27/2024 $1,050.00 CONTRACT SERVICES 71210 STAR-DUST TOURS INC 603934 06/27/2024 $800.00 CONTRACT SERVICES 4358 CATHY R THOMPSON 603935 06/27/2024 $2,721.67 UTILITY SERVICES 72570 US TELEPACIFIC CORP 603936 06/27/2024 $127,293.63 CONTRACT SERVICES 1639 TRANSTECH ENGINEERS INC 603937 06/27/2024 $1,500.00 DUES & SUBSCRIPTIONS 3212 UNITED PHOENIX FIREFIGHTERS ASSOCIATION FIRESTRONG 603938 06/27/2024 $13,024.92 CONTRACT SERVICES 131 UNITED SITE SERVICES INC 603939 06/27/2024 $9,738.73 CONTRACT SERVICES 3406 UNIVERSAL PROTECTION SERVICES LP 603940 06/27/2024 $5,000.00 MACHINERY & EQUIPMENTS 3941 UNLIMITED POWER SOLUTIONS 603941 06/27/2024 $175.00 CONTRACT SERVICES 4265 TONY VELAZQUEZ 603942 06/27/2024 $38.01 UTILITY SERVICES 23610 VERIZON WIRELESS 603943 06/27/2024 $9,528.75 CONTRACT SERVICES 40860 WEST COAST ARBORISTS INC 603944 07/01/2024 $75.00 PERMITS AND FEES 58760 COUNTY OF LOS ANGELES 603945 07/01/2024 $75.00 PERMITS AND FEES 58760 COUNTY OF LOS ANGELES 603946 07/03/2024 $4,569.81 PROMOTIONS 31600 4 IMPRINT
603947 07/03/2024 $8,336.00 INSURANCE 42330 ALLIANT INSURANCE SERVICES INC 603948 07/03/2024 $2,100.00 CONTRACT SERVICES 69480 ALLTECH INDUSTRIES INC 603949 07/03/2024 $354.87 TRAVEL & MEETINGS 4594 RAUL ALVAREZ

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME General Account
City of Montebello
Register of Demands No. 1576
From Payment Date 06/07/24 - To Payment Date 07/11/24
603950 07/03/2024 $594.78 UTILITY SERVICES 39550 AT&T
603951 07/03/2024 $553.46 SUPPLIES 1529 ATHANS ICE HOUSE 603952 07/03/2024 $5,998.51 CONTRACT SERVICES 16710 ATKINSON ANDELSON LOYA RUUD & ROMO 603953 07/03/2024 $280.00 TRAINING 21620 BURRO CANYON ENTERPRISES INC 603954 07/03/2024 $992.00 PUBLIC SAFETY 58240 STATE OF CALIFORNIA-DEPARTMENT OF JUSTICE 603955 07/03/2024 $3,407.94 SUPPLIES 4596 CALIFORNIA DINNER ENTERTAINMENT LLC 603956 07/03/2024 $1,389.76 UTILITY SERVICES 47580 CALIFORNIA WATER SERVICE COMPANY 603957 07/03/2024 $1,863.00 RETIREMENT 3128 CITY OF BELL GARDENS 603958 07/03/2024 $505.41 SUPPLIES 177 CLEAN AIR TECHNOLOGIES INC 603959 07/03/2024 $10,187.50 CONTRACT SERVICES 4026 CODE CONSULTING GROUP, LLC 603960 07/03/2024 $1,598.39 MACHINERY & EQUIPMENTS 26080 L.N. CURTIS AND SONS 603961 07/03/2024 $2,930.80 SUPPLIES 27910 DOOLEY ENTERPRISES INC 603962 07/03/2024 $619.88 SUPPLIES 1799 E & E SPORTS PHOTOGRAPHY 603963 07/03/2024 $300.00 CONTRACT SERVICES 29690 FORENSIC NURSE SPECIALISTS INC 603964 07/03/2024 $350.91 CONTRACT SERVICES 28730 GARFIELD CAR WASH 603965 07/03/2024 $39.00 MAIL/ POSTAL EXPENSE 3167 GLS US 603966 07/03/2024 $22,082.33 CONTRACT SERVICES 33460 GOODYEAR TIRE & RUBBER COMPANY 603967 07/03/2024 $2,342.92 SUPPLIES 2059 HASA INC
603968 07/03/2024 $300.00 CONTRACT SERVICES 48120 HINDERLITER DE LLAMAS & ASSOCIATES 603969 07/03/2024 $789.00 SUPPLIES 3109 HOSPITAL ASSOC OF SOUTHERN CALIFORNIA 603970 07/03/2024 $15,175.75 CONTRACT SERVICES 3716 KOA CORPORATION 603971 07/03/2024 $10,153.87 SUPPLIES 14950 LINCOLN EQUIPMENT INC 603972 07/03/2024 $722.36 SUPPLIES 3035 LA COUNTY SHERIFF'S DEPARTMENT 603973 07/03/2024 $930.00 TRAINING 2410 LOS ANGELES COUNTY DEPT OF HEALTH SERVICES 603974 07/03/2024 $2,962.79 CONTRACT SERVICES 4810 LA COUNTY DEPT OF PUBLIC WORKS 603975 07/03/2024 $1,332.49 CONTRACT SERVICES 4810 LA COUNTY DEPARTMENT OF PUBLIC WORKS 603976 07/03/2024 $730.64 TRAVEL & MEETINGS 2316 SALVADOR MELENDEZ 603977 07/03/2024 $16,277.37 UTILITY SERVICES 4760 MONTEBELLO LAND & WATER CO 603978 07/03/2024 $608.79 VEHICLE MAINTENANCE/EXPENSES 54300 SHAK ENTERPRISES INC 603979 07/03/2024 $1,165.20 IMPROVEMENTS OTHER THAN BUILDING 3399 NCM ENGINEERING CORP 603980 07/03/2024 $133.09 SUPPLIES 15620 OFFICE DEPOT INC 603981 07/03/2024 $71.00 TRAINING 3890 ORANGE COUNTY SHERIFFS DEPARTMENT 603982 07/03/2024 $1,759.63 CONTRACT SERVICES 62430 ORBIT PARTY RENTALS INC 603983 07/03/2024 $2,700.00 CONTRACT SERVICES 3896 ROBERT J ORTIZ 603984 07/03/2024 $1,360.00 CONTRACT SERVICES 1597 PACIFIC COAST ELEVATOR CORPORATION 603985 07/03/2024 $492.58 RETIREMENT 42490 LINDA PAYAN

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME General Account
City of Montebello
Register of Demands No. 1576
From Payment Date 06/07/24 - To Payment Date 07/11/24
603986 07/03/2024 $2,286.52 CONTRACT SERVICES 3279 PROCURE AMERICA LLC 603987 07/03/2024 $7,220.58 UNIFORM EXPENSE 56260 PRUDENTIAL OVERALL SUPPLY 603988 07/03/2024 $13,125.00 CONTRACT SERVICES 3613 PYRO SPECTACULARS INC 603989 07/03/2024 $20,000.00 CONTRACT SERVICES 2874 RPW SERVICE, INC 603990 07/03/2024 $63,578.00 CONTRACT SERVICES 4368 SALDANA LANDSCAPE DESIGN INC 603991 07/03/2024 $23,784.67 CONTRACT SERVICES 32210 SAN GABRIEL VALLEY COUNCIL OF GOVERNMENTS 603992 07/03/2024 $21,827.32 DUES & SUBSCRIPTIONS 3293 SAN GABRIEL VALLEY REGIONAL HOUSING TRUST 603993 07/03/2024 $0.00 VOID 14730 SAN GABRIEL VALLEY WATER CO 603994 07/03/2024 $54.00 CONTRACT SERVICES 3907 SCRIBSOFT HOLDINGS, INC. 603995 07/03/2024 $2,707.50 CONTRACT SERVICES 15180 SCS FIELD SERVICES 603996 07/03/2024 $169.90 PERMITS AND FEES 28240 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT 603997 07/03/2024 $8,588.00 DUES & SUBSCRIPTIONS 11560 SOUTHERN CALIFORNIA ASSOC OF GOVERNMENTS 603998 07/03/2024 $311.02 UTILITY SERVICES 45630 SOUTHERN CALIFORNIA EDISON 603999 07/03/2024 $19,807.00 CONTRACT SERVICES 170 SUPERIOR PAVEMENT MARKINGS INC 604000 07/03/2024 $11,392.23 UTILITY SERVICES 526 T-MOBILE USA INC 604001 07/03/2024 $4,500.00 CONTRACT SERVICES 71210 STAR-DUST TOURS INC 604002 07/03/2024 $4,998.18 CONTRACT SERVICES 45120 ULINE INC 604003 07/03/2024 $29,756.75 CONTRACT SERVICES 3406 UNIVERSAL PROTECTION SERVICES LP 604004 07/03/2024 $7,217.44 COPIER REPAIR/SERVICES 2747 US BANK EQUIPMENT FINANCE 604005 07/03/2024 $1,726.13 UTILITY SERVICES 23610 VERIZON WIRELESS 604006 07/03/2024 $945.00 CONTRACT SERVICES 40860 WEST COAST ARBORISTS INC 604007 07/03/2024 $2,265.02 BUILDING IMPROVEMENTS 4372 WESTERN A/V 604008 07/03/2024 $650.05 SUPPLIES 61850 X-IGENT PRINTING INC 604009 07/03/2024 $6,191.10 UTILITY SERVICES 14730 SAN GABRIEL VALLEY WATER CO 604010 07/03/2024 $1,156.92 UTILITY SERVICES 45630 SOUTHERN CALIFORNIA EDISON 604011 07/03/2024 $428,623.00 MISCELLANEOUS EXPENSE 3286 DEPARTMENT OF TRANSPORTATION 604012 07/11/2024 $39,512.50 VEHICLE MAINTENANCE/EXPENSES 3333 A & A FLEET PAINTING INC 604013 07/11/2024 $4,063.39 UTILITY SERVICES 1732 AT&T CORP 604014 07/11/2024 $1,254.00 CONTRACT SERVICES 1287 ALTA LANGUAGE SERVICES INC 604015 07/11/2024 $120.00 PARKS AND RECREATION 4612 LIZETTE ALVIZO 604016 07/11/2024 $750.00 CONTRACT SERVICES 1429 JEFF ANAYA 604017 07/11/2024 $959.42 CONTRACT SERVICES 26390 APPLE ONE EMPLOYMENT SERVICES 604018 07/11/2024 $93.96 CONTRACT SERVICES 9980 ARAMARK UNIFORM SERVICES INC 604019 07/11/2024 $144.04 UTILITY SERVICES 39550 AT&T
604020 07/11/2024 $4.43 UTILITY SERVICES 39550 AT&T
604021 07/11/2024 $122.34 VEHICLE MAINTENANCE/EXPENSES 74990 AUTOZONE INC

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME General Account
City of Montebello
Register of Demands No. 1576
From Payment Date 06/07/24 - To Payment Date 07/11/24
604022 07/11/2024 $350.00 CONTRACT SERVICES 4603 MANUEL DE JESUS AVILA PINEDA 604023 07/11/2024 $1,750.00 CONTRACT SERVICES 17870 THE BANK OF NEW YORK MELLON 604024 07/11/2024 $200.00 CONTRACT SERVICES 2769 KATALINA BELTRAN 604025 07/11/2024 $12,924.33 CONTRACT SERVICES 4346 BIOCONNECT US INC 604026 07/11/2024 $3,545.98 CONTRACT SERVICES 34750 BOB MURRAY & ASSOCIATES 604027 07/11/2024 $150.00 TRAINING 21620 BURRO CANYON ENTERPRISES INC 604028 07/11/2024 $250.00 GENERAL GOVERNMENT 4605 JOSE RUVAL CABA 604029 07/11/2024 $1,560.00 PUBLIC SAFETY 58240 STATE OF CALIFORNIA-DEPARTMENT OF JUSTICE 604030 07/11/2024 $217.54 MISCELLANEOUS EXPENSE 4599 CHALMERS CORPORATION 604031 07/11/2024 $114.98 UTILITY SERVICES 55830 CHARTER COMMUNICATIONS 604032 07/11/2024 $6,655.64 UTILITY SERVICES 55830 CHARTER COMMUNICATIONS 604033 07/11/2024 $450.00 CONTRACT SERVICES 2504 ALBERT COBOS 604034 07/11/2024 $2,286.70 CONTRACT SERVICES 4468 COLLICUTT ENERGY SERVICES INC 604035 07/11/2024 $688.00 DUES & SUBSCRIPTIONS 4174 COSTAR REALTY INFORMATION INC 604036 07/11/2024 $4,541.93 VEHICLE MAINTENANCE/EXPENSES 950 CUMMINS INC 604037 07/11/2024 $385,734.37 MACHINERY & EQUIPMENTS 26080 L.N. CURTIS AND SONS 604038 07/11/2024 $140.00 ADVERTISING/PRINTING SERVICES 1354 DAILY JOURNAL CORPORATION 604039 07/11/2024 $1,350.00 CONTRACT SERVICES 4142 CARLOS ALEXANDRO DIAZ DIAZ 604040 07/11/2024 $200.00 UNCLAIMED CASH 4610 ADAM ENCINAS 604041 07/11/2024 $295.32 TRAVEL & MEETINGS 22400 FEDERAL EXPRESS CORPORATION 604042 07/11/2024 $10,698.56 VEHICLE MAINTENANCE/EXPENSES 29160 FORD OF MONTEBELLO 604043 07/11/2024 $9,515.39 SUPPLIES 3240 FOUNDATION BUILDING MATERIALS 604044 07/11/2024 $375.00 GENERAL GOVERNMENT 4607 ROSITA GARCIA 604045 07/11/2024 $317.52 MACHINERY & EQUIPMENTS 3350 GARVEY EQUIPMENT COMPANY 604046 07/11/2024 $3,356.98 VEHICLE MAINTENANCE/EXPENSES 33720 GILLIG LLC 604047 07/11/2024 $105.44 VEHICLE MAINTENANCE/EXPENSES 455 GOLDEN STATE FASTENERS & SUPPLY INC 604048 07/11/2024 $6,470.00 CONTRACT SERVICES 33460 GOODYEAR TIRE & RUBBER COMPANY 604049 07/11/2024 $330.75 SUPPLIES 46410 HEAVENLY CHOICE 604050 07/11/2024 $3,251.14 VEHICLE MAINTENANCE/EXPENSES 27480 R & M HANSEN ENT INC 604051 07/11/2024 $660.86 CONTRACT SERVICES 1357 IRON MOUNTAIN INC 604052 07/11/2024 $80.00 GENERAL GOVERNMENT 4611 MARIA JACOBO 604053 07/11/2024 $250.00 GENERAL GOVERNMENT 4604 DEYANIRA JALAPA 604054 07/11/2024 $785.66 MACHINERY & EQUIPMENTS 2405 JCB FINANCE 604055 07/11/2024 $4,199.80 CONTRACT SERVICES 4485 KIMLEY-HORN AND ASSOCIATES INC 604056 07/11/2024 $441.90 SUPPLIES 3035 LA COUNTY SHERIFF'S DEPARTMENT 604057 07/11/2024 $4,257.31 DUES & SUBSCRIPTIONS 56240 LOS ANGELES COUNTY DEPT OF AUDITOR-CONTROLLER

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME General Account
City of Montebello
Register of Demands No. 1576
From Payment Date 06/07/24 - To Payment Date 07/11/24
604058 07/11/2024 $1,000.00 CONTRACT SERVICES 1665 MONTEBELLO SPEAKER REPAIR CENTER INC 604059 07/11/2024 $631.89 VEHICLE MAINTENANCE/EXPENSES 54300 SHAK ENTERPRISES INC 604060 07/11/2024 $70.00 PARKS AND RECREATION 4609 JULIA MORALES 604061 07/11/2024 $314.93 SUPPLIES 66340 BENNELLI LLC
604062 07/11/2024 $887.79 VEHICLE MAINTENANCE/EXPENSES 2480 SOCAL AUTO & TRUCK PARTS INC 604063 07/11/2024 $975.00 CONTRACT SERVICES 26370 NAVARROS TOWING SERVICE 604064 07/11/2024 $56.58 SUPPLIES 15620 OFFICE DEPOT INC 604065 07/11/2024 $67.83 UTILITY SERVICES 100 PICO WATER DISTRICT 604066 07/11/2024 $60.00 PARKS AND RECREATION 4606 ARCELIA PONCE 604067 07/11/2024 $2,004.43 CONTRACT SERVICES 3279 PROCURE AMERICA LLC 604068 07/11/2024 $638.25 CONTRACT SERVICES 3601 PROFESSIONAL INTERPRETING LLC 604069 07/11/2024 $748.95 SUPPLIES 56260 PRUDENTIAL OVERALL SUPPLY 604070 07/11/2024 $24,629.69 TRAVEL & MEETINGS 43510 QUIET CANNON MONTEBELLO INC 604071 07/11/2024 $60.00 PARKS AND RECREATION 4570 SANDRA QUINONES 604072 07/11/2024 $200.00 TRAINING 51460 RIO HONDO COMMUNITY COLLEGE 604073 07/11/2024 $7,412.33 UTILITY SERVICES 14730 SAN GABRIEL VALLEY WATER CO 604074 07/11/2024 $350.00 CONTRACT SERVICES 4602 ROBERTO SANCHEZ 604075 07/11/2024 $131.99 SUPPLIES 345 SCHWAAB INC
604076 07/11/2024 $7,272.53 UTILITY SERVICES 51430 SOUTH MONTEBELLO IRRIGATION DISTRICT 604077 07/11/2024 $123,588.30 UTILITY SERVICES 45630 SOUTHERN CALIFORNIA EDISON 604078 07/11/2024 $39,760.89 FUEL INVENTORY 40520 SOUTHERN CALIFORNIA GAS CO 604079 07/11/2024 $270.00 CONTRACT SERVICES 3762 SUPERIOR PROTECTION SERVICES CA INC 604080 07/11/2024 $396.00 CONTRACT SERVICES 9270 TANK SPECIALIST OF CALIFORNIA 604081 07/11/2024 $950.00 CONTRACT SERVICES 71210 STAR-DUST TOURS INC 604082 07/11/2024 $880.00 CONTRACT SERVICES 65440 TIERRA WEST ADVISORS 604083 07/11/2024 $818.90 SUPPLIES 3110 TOMAS ALVARADO
604084 07/11/2024 $4,633.03 TRAVEL & MEETINGS 4499 TOP GOLF USA INC 604085 07/11/2024 $6,080.00 CONTRACT SERVICES 1639 TRANSTECH ENGINEERS INC 604086 07/11/2024 $135.00 GENERAL GOVERNMENT 4608 ADRIANNA TRUJILLO 604087 07/11/2024 $184,997.38 MACHINERY & EQUIPMENTS 1188 TYLER TECHNOLOGIES INC 604088 07/11/2024 $59,330.37 CONTRACT SERVICES 3406 UNIVERSAL PROTECTION SERVICES LP 604089 07/11/2024 $1,350.00 CONTRACT SERVICES 4199 GISELA VALDIVIA 604090 07/11/2024 $3,644.72 UTILITY SERVICES 23610 VERIZON WIRELESS 604091 07/11/2024 $375.84 CONTRACT SERVICES 4593 VESTIS GROUP INC 604092 07/11/2024 $2,864.63 SUPPLIES 9470 W W GRAINGER INC DBA: GRAINGER 604093 07/11/2024 $1,201.73 VEHICLE MAINTENANCE/EXPENSES 25860 WAYNE HARMEIER INC

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME General Account
City of Montebello
Register of Demands No. 1576
From Payment Date 06/07/24 - To Payment Date 07/11/24
604094 07/11/2024 $200,000.00 INCURRED CLAIMS 4600 ZIONS BANCORPORATION DBA CALIFORNIA BANK & TRUST 604095 07/11/2024 $54,324.20 CONTRACT SERVICES 3302 JACOB GREEN & ASSOCIATES INC 604096 07/11/2024 $997.00 UNIFORM EXPENSE 4590 ERICK MORENO 604097 07/11/2024 $58.14 MISCELLANEOUS EXPENSE 4613 OMAR E. CONTRERAS CHECK TOTAL $3,968,299.57
1520 06/20/2024 $2,255.00 CONTRACT SERVICES 15180 SCS FIELD SERVICES CHECK TOTAL $2,255.00
GRAND TOTAL $10,271,950.97
Successor Agency

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 - TBD Presentation Public Affairs David S.

National Wellness Month Presentation Public Affairs David S.

Ashiya Japan Students Presentation Public Affairs David S.

Gateway Cities Council of Governments - Director De
La Torre Presentation City Clerk Kim G.

Standards Recover Presentation Presentation Fire Chief Pelaez/Angelica Approve Agreement No. XXXX wit NeoGOV Consent HR Ramon Figueroa Second Reading and Adoption of Ordinance No. 2478
Amending Chapter 10.68 of the City of Montebello
Municipal Code Regarding Oversized Vehicles Consent Planning Joe P.

Receive and file the FY 2022-23 ACFR Consent Finance Michael S.

Minutes Consent. Admin Kim G.

Reso No. ___ Warrant Register Consent. Finance Michael S.

August 14th - City Council Meeting
City Council Forecasted Agenda Calendar - August
Updated