EXHIBIT A
DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAMEWARRANT # General Account
City of Montebello
Register of Demands No. 1583
From Payment Date 10/11/24 - To Payment Date 10/31/24
605204 10/31/2024 $7,980.00 TRAINING 4633 COASTAL HELICOPTERS 605205 10/31/2024 $3,312.50 CONTRACT SERVICES 4026 CODE CONSULTING GROUP, LLC 605206 10/31/2024 $330.00 SUPPLIES 1799 E & E SPORTS PHOTOGRAPHY 605207 10/31/2024 $1,000.00 CONTRACT SERVICES 4509 ELATA INVESTMENTS LLC 605208 10/31/2024 $2,927.94 SUPPLIES 7610 EWING IRRIGATION PRODUCTS 605209 10/31/2024 $3,821.71 VEHICLE MAINTENANCE/EXPENSES 29160 FORD OF MONTEBELLO 605210 10/31/2024 $5,823.76 UNIFORM EXPENSE 55650 GALLS LLC 605211 10/31/2024 $26,627.99 DUES & SUBSCRIPTIONS 30550 GATEWAY CITIES COUNCIL OF GOVERNMENTS 605212 10/31/2024 $1,460.00 SUPPLIES 1740 GREATER LOS ANGELES AREA COUNCIL 605213 10/31/2024 $3,767.48 SUPPLIES 2059 HASA INC
605214 10/31/2024 $20,725.00 CONTRACT SERVICES 4525 INFRASTRUCUTRE ENGINEERS, A BOWMAN COMPANY 605215 10/31/2024 $4,348.50 CONTRACT SERVICES 3302 JACOB GREEN & ASSOCIATES INC 605216 10/31/2024 $1,000.00 CONTRACT SERVICES 2942 JAIROS PLUMBING INC 605217 10/31/2024 $10,100.00 CONTRACT SERVICES 3480 JEFFREY ALAN TRAVIS 605218 10/31/2024 $74,315.59 CONTRACT SERVICES 2539 JL GROUP LLC 605219 10/31/2024 $67,851.57 CONTRACT SERVICES 3716 KOA CORPORATION 605220 10/31/2024 $3,502.00 TRAINING 2410 LOS ANGELES COUNTY DEPT OF HEALTH SERVICES 605221 10/31/2024 $17,995.00 DUE TO LA COUNTY 692 LOS ANGELES COUNTY SUPERIOR COURT 605222 10/31/2024 $1,758.08 VEHICLE MAINTENANCE/EXPENSES 2480 SOCAL AUTO & TRUCK PARTS INC 605223 10/31/2024 $3,472.88 VEHICLE MAINTENANCE/EXPENSES 1625 NATIONWIDE TRANSIT SALES INC 605224 10/31/2024 $318.39 VEHICLE MAINTENANCE/EXPENSES 70510 CSK AUTO INC 605225 10/31/2024 $6,407.50 CONTRACT SERVICES 1597 PACIFIC COAST ELEVATOR CORP 605226 10/31/2024 $10,375.97 LEASE PAYMENT 2357 PNC BANK NATIONAL ASSOCIATION 605227 10/31/2024 $1,278.02 UNIFORM EXPENSE 56260 PRUDENTIAL OVERALL SUPPLY 605228 10/31/2024 $10,670.00 CONTRACT SERVICES 4549 RCS INVESTIGATIONS AND CONSULTING LLC 605229 10/31/2024 $858.00 TRAINING 51460 RIO HONDO COMMUNITY COLLEGE 605230 10/31/2024 $40.00 TRAVEL & MEETINGS 34990 SAN GABRIEL VALLEY CITY MANAGERS ASSOC 605231 10/31/2024 $5,603.24 UTILITY SERVICES 14730 SAN GABRIEL VALLEY WATER CO 605232 10/31/2024 $1,300.31 VEHICLE MAINTENANCE/EXPENSES 54300 SHAK ENTERPRISES INC 605233 10/31/2024 $27,262.08 UTILITY SERVICES 45630 SOUTHERN CALIFORNIA EDISON 605234 10/31/2024 $196.18 UTILITY SERVICES 40520 SOUTHERN CALIFORNIA GAS CO 605235 10/31/2024 $12,511.77 UTILITY SERVICES 526 T-MOBILE USA INC 605236 10/31/2024 $396.00 CONTRACT SERVICES 9270 TANK SPECIALIST OF CALIFORNIA 605237 10/31/2024 $21,462.12 VEHICLE MAINTENANCE/EXPENSES 60710 THE AFTERMARKET PARTS COMPANY LLC 605238 10/31/2024 $3,012.50 CONTRACT SERVICES 71210 STAR-DUST TOURS INC 605239 10/31/2024 $13,375.00 BUILDING IMPROVEMENTS 4750 THE SHOWER DOOR GUY, INC
EXHIBIT A
DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAMEWARRANT # General Account
City of Montebello
Register of Demands No. 1583
From Payment Date 10/11/24 - To Payment Date 10/31/24
605240 10/31/2024 $10,260.00 CONTRACT SERVICES 1639 TRANSTECH ENGINEERS INC 605241 10/31/2024 $10,387.07 CONTRACT SERVICES 3406 UNIVERSAL PROTECTION SERVICES LP 605242 10/31/2024 $380.62 CONTRACT SERVICES 4003 VEOLIA WTS SERVICES USA, INC. 605243 10/31/2024 $7,256.76 UTILITY SERVICES 23610 VERIZON WIRELESS 605244 10/31/2024 $7,470.30 SUPPLIES 9470 W W GRAINGER INC DBA: GRAINGER 605245 10/31/2024 $5,690.67 VEHICLE MAINTENANCE/EXPENSES 25860 WAYNE HARMEIER INC 605246 10/31/2024 $32,013.45 CONTRACT SERVICES 40860 WEST COAST ARBORISTS INC 605247 10/31/2024 $21,335.55 CONTRACT SERVICES 3731 YUNEX LLC CHECK TOTAL $1,457,111.65
1526 10/24/2024 $2,450.00 CONTRACT SERVICES 40240 ARBITRAGE COMPLIANCE SPECIALISTS INC CHECK TOTAL $2,450.00
GRAND TOTAL $2,554,666.09
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
Oath of Office for Councilmembers Regular Business Admin CM Alvarez City Council Reorganization Regular Business Admin CM Alvarez Minutes Consent. Admin Kimberly Guillen
Reso No. ___ Warrant Register Consent. Finance Michael S.
City Council Forecasted Agenda Calendar - December
December 11th - Regular City
Updated