EXHIBIT A
DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAMEWARRANT # General Account
City of Montebello
Register of Demands No. 1582
From Payment Date 9/27/24 - To Payment Date 10/10/24
605040 10/10/2024 $90,790.55 CONTRACT SERVICES 1639 TRANSTECH ENGINEERS INC 605041 10/10/2024 $16,002.64 SUPPLIES 45120 ULINE INC
605042 10/10/2024 $58,695.75 CONTRACT SERVICES 3406 UNIVERSAL PROTECTION SERVICES LP 605043 10/10/2024 $768.56 SUPPLIES 4410 VANTAGE ID APPLICATIONS INC 605044 10/10/2024 $1,822.59 VEHICLE MAINTENANCE/EXPENSES 2701 VARGAS DIESEL INC 605045 10/10/2024 $300.00 CONTRACT SERVICES 4265 TONY VELAZQUEZ 605046 10/10/2024 $4,362.31 UTILITY SERVICES 23610 VERIZON WIRELESS 605047 10/10/2024 $1,440.00 MACHINERY & EQUIPMENTS 3999 VCR COMPANIES 605048 10/10/2024 $4,459.52 VEHICLE MAINTENANCE/EXPENSES 25860 WAYNE HARMEIER INC 605049 10/10/2024 $1,320.75 SUPPLIES 67320 WINZER
605050 10/10/2024 $21,203.28 ADVERTISING/PRINTING SERVICES 61850 X-IGENT PRINTING INC 605051 10/10/2024 $300.00 TRAINING 3708 VERONICA LARA
605052 10/10/2024 $5,371.00 CONTRACT SERVICES 2977 ONE STOP TINT SHOP CHECK TOTAL $2,753,754.14
1525 10/10/2024 $2,255.00 CONTRACT SERVICES 15180 SCS FIELD SERVICES CHECK TOTAL $2,255.00
GRAND TOTAL $4,642,696.15
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.
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