Montebello City Council
August 12, 2026

Table 1: GovernmentJobs, Inc.

Agreement Amount Term of Agreement
Agreement No.
4454 $224,681.54 August 23, 2024 –
August 22, 2028
Amendment
No. 1
$314,997.63
(Additional $90,316.09 for 2
years)
August 23, 2024 –
August 22, 2028

BACKGROUND
On September 25, 2024, the City entered into Agreement No. 4218 (Attachment A) with GovernmentJobs, Inc. (NEOGOV) to continue utilizing the City's human resources management software. The previous agreement expired on August 31, 2024, and the new agreement ensured uninterrupted access to NEOGOV's services while securing annual pricing and providing access to enhanced features and future system improvements.

Under the existing agreement, NEOGOV provides the City with three core human resources modules: Enhanced Recruitment (Insight), Onboarding, and Performance Management (Perform). The Insight module streamlines the recruitment process by automating job postings, applicant screening, eligibility list management, and candidate communications, allowing Human Resources to reduce manual processes and improve hiring efficiency. The Onboarding module provides newly hired employees with a personalized onboarding portal where they can complete required employment documents, review organizational information, and prepare for their first day of work. The Perform module automates employee evaluations, centralizes performance feedback, and provides Human Resources with greater visibility into the evaluation process, supporting accountability, employee development, and year-round performance management.

Amendment No. 1 proposes expanding the City's NEOGOV platform by adding four additional features: Learning Management System (Learn), Course Management Import, Single Sign-On (SSO), and Candidate Text Messaging. The Learn and Course Management Import will enable the City to provide online training and professional development opportunities, assign and track required courses, and monitor employee certifications and training compliance across multiple learning platforms. The SSO feature will improve security and user experience by allowing employees to securely access NEOGOV using their existing City credentials, eliminating the need to manage separate usernames and passwords. Finally, the Candidate Text Messaging feature will enhance the recruitment process by allowing Human Resources to communicate with applicants in real time through text messaging, improving candidate engagement, reducing response times, and helping the City remain competitive in attracting and hiring qualified candidates while maintaining communication records within the NEOGOV platform.

The additional modules and features will further modernize the City's human resources operations, improve organizational efficiency, strengthen employee development

opportunities, and enhance the overall recruitment and onboarding experience. Staff has reviewed the proposed amendment and determined that it provides significant operational benefits to the City. Therefore, staff recommends approval of Amendment No. 1 to Agreement No. 4218 with GovernmentJobs, Inc.

ANALYSIS

N/A

SUMMARY

It is recommended that the City Council approve Amendment No. 1 to Agreement No. 4218 with NEOGOV to increase the total not-to-exceed amount by $90,316.09 for additional human resources information system services and features; authorize the City Manager or his designee to execute Amendment No. 1 on behalf of the City of Montebello; and take such additional, related action as may be desirable.

ATTACHMENT(S)

1. Attachment A - Amendment No. 1 to Agreement No. 4218

2. Attachment B - Agreement No. 4218 with GovernmentJobs, Inc. (NEOGOV)

AMENDMENT NO. 1 TO AGREEMENT NO. 4218

CITY OF MONTEBELLO
AMENDMENT NO. 1
TO AGREEMENT NO. 4218
WITH GOVERNMENTJOBS, INC. dba NEOGOV
This Amendment No. 1 to Agreement No. 4218 ("Amendment No. 1") is made and entered into as of the 12th day of August 2026 ("Effective Date"), by and between the City of Montebello, a California municipal corporation duly organized and existing under the law of the State of California ("City"), and GOVERNMENTJOBS, INC. dba NEOGOV, a corporation duly organized and existing under the law of the State of California, ("Contractor"). City and Contractor are sometimes hereinafter referred to collectively as the "Parties."

RECITALS
W
HEREAS, the City and the Contractor entered into an Agreement to provide software equipped with human resources recruitment functions, dated September 15, 2024 ("Agreement”); and
W
HEREAS, Section 25 ("Entire Agreement") of the Agreement allows for amendments to the Agreement by a writing executed by the Parties; and W
HEREAS, per Section 3 ("Term"), the Agreement commenced on the Effective Date and is valid for a four-year (4-year) term; and W
HEREAS, both parties are mutually satisfied with the performance under the Agreement and wish to add services to the existing contract, under the same conditions as the original Agreement and as outlined herein; and
NO
W, THEREFORE, based upon the foregoing recitals, which the Parties agree are true and correct, and for good and adequate consideration the receipt and adequacy of which is acknowledged by the Parties, the Parties agree as follows:

A

MENDMENT
SECT
ION 1 . RECITALS. The above- referenced Recitals constitute a material part hereof and shall hereby be incorporated by reference.

SECT
ION 2 : AMENDMENT TO THE SCOPE OF WORK. Through this
Amendment No. 1, the Parties hereto agree to amend the scope of work to the Agreement. The Revised Scope of Work is attached hereto as Exhibit “A” and incorporated herein by this reference.

AMENDMENT NO. 1 TO AGREEMENT NO. 4218

SECTION 3: AMENDMENT TO COMPENSATION. Through this Amendment No. 1 , the Parties hereto agree to amend the compensation for the purposes of incorporating costs associated with the addition of the services as set forth in Section 2 (above), for the years three and four of the Agreement terms as follows:
"The agreed-upon compensation for the contract services contemplated in the Agreement and memorialized in Amendment No. 1 shall not exceed the term amount of Three Hundred Fourteen Thousand, Nine Hundred Ninety -Seven dollars, Sixty- Three cents ($314,997.63). Such sum shall include all amounts payable to Contractor for its subcontracts, leases, materials, and costs arising from the increase of the deliverables originally contemplated in the Agreement. City shall pay Contractor upon thirty (30) days of receipt of invoice and full acceptance of product and services by the City.

Said compensation outlined above shall cover all authorized expenses arising out of the nature of the additional services.” SECT
ION 4. INCORPORATION OF REMAINING TERMS. Except as expressly modified by this Amendment No. 1, all remaining terms, conditions, and provisions of Agreement No. 4218 shall remain unchanged and in full force and effect.

SECT
ION 5. COUNTERPARTS. This Amendment No. 1 may be executed in counterparts, all of which shall constitute but one original, and the same agreement. [End of Amendment No. 1]
[SIGNATURE PAGE TO FOLLOW]

AMENDMENT NO. 1 TO AGREEMENT NO. 4218

IN WITNESS WHEREOF, the Parties have executed this Amendment No. 1 to Agreement No. 4218 to provide software equipped with human resources recruitment functions.
(“CITY”) (“VENDOR”)
CITY OF MONTEBELLO GOVERNMENTJOBS, INC. dba
NEOGOV, a California Company
Raul Alvarez, City Manager
DATE ________________________
Federal Tax Identification
No.______________
ATTEST:

Christopher Jimenez, City Clerk
APPROVED AS TO FORM:

Arnold M. Alvarez-Glasman, City Attorney

Contract Records Order Details
Customer Contact

THIS IS NOT AN INVOICE

Account Number: A-632844 Order #: Q-471456
Customer: Montebello, City of (CA) Valid Until: 8/31/2026 Effective Employee Count: 526
Sales Rep: Kim Goerlitz

Billing Contact: Montebello, City of (CA) Shipping Contact : Montebello, City of (CA) W Quan Marlene Renteria
Billing Address: 1600 W Beverly Blvd Shipping Address: 1600 W Beverly Blvd Montebello, CA 90640 Montebello, CA 90640
Billing Contact Email: [email protected] Shipping Contact Email: [email protected] Billing Phone: 970-565-3728 Shipping Phone: 323-558-1717 Payment Term: Net 30 Notes:

PO Number:

Pricing includes one complimentary registration for the 2026 NEOGOV Ignite Conference if contract is executed by 8/31/2026.

Prorated Year
Item Type Start Date End Date License Type Total (USD)
Learn Subscription Recurring 9/1/2026 6/30/2027 Employee Based
$27,410.00
Learn Setup Services Employee
Based
$8,565.00
Course Management Import (LE)
Subscription
Recurring 9/1/2026 6/30/2027 Employee
Based
$3,220.83
Course Management Import (LE) Setup Services Employee Based
$2,315.00
Single Sign On Subscription Recurring 9/1/2026 6/30/2027 Employee Based
$1,583.33
Single Sign On Setup Services Employee
Based
$3,308.00
Candidate Text Messaging Subscription Recurring 9/1/2026 6/30/2027 Employee Based
$1,470.83
Candidate Text Messaging Setup Services Employee
Based
$0.00
Prorated Year TOTAL: $47,872.99
Subscription Service
Payment Terms

2027-2028
Item Type Start Date End Date License Type Total (USD)
Learn Subscription Recurring 7/1/2027 6/30/2028 Employee Based
$34,536.60
Course Management Import (LE)
Subscription
Recurring 7/1/2027 6/30/2028 Employee
Based
$4,058.25
Single Sign On Subscription Recurring 7/1/2027 6/30/2028 Employee Based
$1,995.00
Candidate Text Messaging Subscription Recurring 7/1/2027 6/30/2028 Employee Based
$1,853.25
2027-2028 TOTAL: $42,443.10
Total: | $90,316.09

This price does NOT include any sales tax. Total in USD Additional Terms and Conditions

License Terms: Enterprise license denotes that Customer has purchased an enterprise wide license up to the employee count specified above.

User based license denotes that Customer has purchased the number of licenses set forth in the quantity column. Item count denotes the number of items that Customer has licensed as set forth in the quantity column.

Payment Terms: All invoices issued hereunder are due upon the invoice due date. If the Order is for a period longer than one year, the fees for the first period shown shall be invoiced immediately and the fees for future years/periods shall be invoiced annually in advance of each 12 month period shown on the Order, but regardless of the billing cycle, Customer is responsible for the fees for the entire Order. The fees set forth in this Order Form are exclusive of all applicable taxes, levies, or duties imposed by taxing authorities and Customer shall be responsible for payment of any such applicable taxes, levies, or duties. All payment obligations are non-cancellable, and all fees paid are non-refundable. Payment for services ordered hereunder shall be made to Governmentjobs.com, Inc., (D/B/A NEOGOV).

Terms & Conditions: This Order Form creates a legally binding contract between the parties. Unless otherwise agreed in a written agreement between GovernmentJobs.com, Inc. (d/b/a NEOGOV) and Customer, this Order Form and the services provided hereunder are subject to the terms and conditions located at https://www.neogov.com/service-sp ecifications (the “NEOGOV Site”), together with all addenda, exhibits, policies, and supplemental terms posted on or referenced in the NEOGOV Site, including, as applicable, the product addenda corresponding to the products subscribed to under this Order Form; professional services addenda applicable to any purchased professional, implementation, onboarding, configuration, or setup services; data processing terms; service level terms; AI-related terms; and other service-specific terms and policies, all of which are incorporated herein by reference.

Find a copy of our W-9 here.

Special Condition:

Notwithstanding anything to the contrary, this Order and the services purchased herein are subject to the same terms and conditions set forth in the Order Form dated September 15, 2024, between the City of Montebello (CA) and NEOGOV.

If this Order Form is executed and/or returned to NEOGOV by the Customer after the Subscription Start Date stated in this Order Form, NEOGOV may adjust the Subscription Start Date and the corresponding Subscription End Date, without increasing the total fees, based on the date NEOGOV activates the subscription, provided the total length of the subscription term does not change. Following activation, any adjustments to such Subscription Start Date and Subscription End Date may be confirmed by reference to the invoice sent by NEOGOV.

Your signature below constitutes acceptance of terms herein and contractual commitment to purchase the items listed above.

Accepted and Agreed By Authorized Representative of:

Montebello, City of (CA)

Signature:

Printed Name:

Title:

Date

Accepted and Agreed By Authorized Representative of:

NEOGOV

Signature:

Printed Name:

Title:

Date

THE INFORMATION AND PRICING CONTAINED IN THIS ORDER FORM IS STRICTLY CONFIDENTIAL.

ITEM # 29

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. 26-60 APPROVING A SIDE LETTER OF AGREEMENT TO THE 2024–2028 MEMORANDUM OF

UNDERSTANDING BETWEEN THE CITY OF MONTEBELLO AND THE

MONTEBELLO EXECUTIVE MANAGEMENT ASSOCIATION (MEMA)

DATE: August 12, 2026

RECOMMENDATIONS:

It is recommended that the City Council:

1. Adopt Resolution No. 26-60 approving a Side Letter of Agreement to the Memorandum of Understanding (MOU) between the City of Montebello and Montebello Executive Management Association (MEMA) effective July 1, 2024, through June 30, 2028; and

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

FISCAL IMPACT:

The approval of the Resolution to approve a Side Letter of Agreement to the 2024-2028 Memorandum of Understanding (MOU) between the City of Montebello and the Montebello Executive Management Association (MEMA) does not have a current fiscal impact. In the future, employees in the MEMA bargaining unit would become eligible for the Longevity Pay and Emergency Medical Technician (EMT) Certificate Pay upon meeting eligibility requirements.

BACKGROUND/DISCUSSION:

The City and the MEMA are parties to a MOU that is in effect from July 1, 2024, through June 30, 2028, which generally governs the wages, hours, and other terms and conditions of employment of the classifications represented by MEMA. The Longevity Pay and EMT Certificate Pay in Article I, Section F of the MOU were intended to be considered as compensation earnable by the California Public Employees’ Retirement System (CalPERS) consistent with employees in other bargaining groups who receive

CITY COUNCIL AGENDA REPORT - MEETING OF AUGUST 12, 2026

those incentive pays. The parties wish to modify the MOU to reflect the Longevity Pay and EMT Certificate Pay incentives as compensation earnable by CalPERS.

Based on the requirements of Title 2 of the California Code of Regulations (CCR), Sections 571 and 571.1, CalPERS determined that the existing MOU language does not meet the criteria necessary for Longevity Pay and EMT Certficate Pay to be reported as pensionable compensation. CalPERS notified the City that the proposed language in the Side Letter of Agreement to the MOU would meet the compensation earnable reporting eligibility.

The City's intent has consistently been to provide eligible full-time employees with longevity and certification incentives that qualify as pensionable compensation when permitted under applicable law. To ensure the MOU reflects that intent and complies with CalPERS regulations, the City and MEMA have agreed to amend the MOU. The Side Letter of Agreement to the MOU would be effective the first full pay period following the City Council’s approval of the Resolution.

ENVIRONMENTAL:

N/A

ANALYSIS:

The proposed Side Letter of Agreement is administrative in nature and is intended to ensure the MOU complies with applicable CalPERS regulations governing pensionable compensation. The revisions do not create new compensation benefits but instead restructure existing provisions to conform to Title 2 CCR Sections 571 and 571.1.

Approval of the Side Letter of Agreement will provide greater clarity regarding the administration and reporting of Longevity Pay and EMT Certificate Pay for employees in the classifications represented by MEMA.

SUMMARY:

Staff recommends that the City Council adopt Resolution No. 26-60 approving the Side Letter of Agreement to the Memorandum of Understanding between the City of Montebello and the Montebello Executive Management Association for the term of July 1, 2024, through June 30, 2028. The Side Letter of Agreement incorporates revisions recommended by CalPERS to ensure the MOU complies with applicable regulations governing pensionable compensation while preserving the City's intent to provide eligible employees with Longevity Pay and EMT Certification Pay.

ATTACHMENT(S)

1. Attachment A - Resolution No. 26-60 - MEMA Side Letter

2. MEMA Side Letter re Longevity and EMT Pay Final 2

ATTACHMENT A
RESOLUTION NO. 26-60

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MONTEBELLO APPROVING AN AMENDMENT TO THE 2024 - 2028 MEMORANDUM OF

UNDERSTANDING BETWEEN THE CITY OF MONTEBELLO AND THE

MONTEBELLO EXECUTIVE MANAGEMENT ASSOCIATION

RECITALS

WHEREAS, the City of Montebello values the work of all its employees and seeks to maintain fair and mutually beneficial terms and conditions of employment for the good of the City and the employees, and

WHEREAS, representatives of the City and representatives of the bargaining unit named above have met, conferred, and mutually agreed to amend the Side Letter of Agreement, Exhibit A within the 2024-2028 Memorandum of Understanding between the City of Montebello and the Montebello Executive Management Association, and

WHEREAS, the City of Montebello and the Montebello Executive Management Association agree to terms and conditions of the amended document, titled Side Letter of Agreement Between City of Montebello and Montebello Executive Management Association, attached as Exhibit A, and

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

SECTION 1: The Side Letter of Agreement to the 2024-2028 Memorandum of Understanding between the City of Montebello and the Montebello Executive Management Association is hereby approved and shall be effective August 23, 2026.

SECTION 2: 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 12TH DAY OF AUGUST 2026.

_______________________________
Georgina Tamayo, Mayor

ATTEST: APPROVED AS TO FORM:

________________________________ ________________________________ Christopher Jimenez, City Clerk Arnold M. Alvarez-Glasman, City Attorney

RESOLUTION NO. 26-60

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. 26-60 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 12th day of August 2026 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

Side Letter of Agreement Between City of Montebello and Montebello Executive Management Association

WHEREAS, the City of Montebello (“CITY”) and the Montebello Executive Management Association (“MEMA”) are parties (collectively “PARTIES”) to a Memorandum of Understanding (“MOU”) that is in effect from July 1, 202 4 through June 30, 2028, which governs generally the wages, hours, and other terms and conditions of employment of the classifications represented by the MEMA;

WHEREAS, the Longevity Pay and EMT Certificate Pay in Article I, Section F of the MOU were intended by the PARTIES to be considered as compensation earnable by the California Public Employees’ Retirement System (“CalPERS”) consistent with employees in other bargaining groups who receive those incentive pays;

WHEREAS, the PARTIES wish to modify the MOU to reflect the Longevity Pay and EMT Certificate Pay incentives as compensation earnable by CalPERS. T he MOU will be revised to reflect such changes.

THEREFORE, IT IS AGREED AS FOLLOWS:

1. Longevity Pay and Education Certificate Pay shall be removed from Article I, Section F.

2. Article II, Section G shall be added to the MOU as follows:

“Section G EMT Certificate Pay

Effective the first full pay period in July 2026, employees who possess and maintain their California / Los Angeles County Department of Health Services EMT Certification shall be eligible to receive 10% of base salary .

EMT Certification Pay shall be reported to CalPERS per Title 2 CCR sections 571 and 571.1 periodically when earned, on a per pay period basis.

However, the City makes no representations or guarantees whatsoever with respect to whether CalPERS shall include said pays as compensation for purposes of benefit determination, and CalPERS shall make t he sole determination as to inclusion.”

3. The MEMA section of Appendi x C of the MOU shall add Section G as follows:

“MONTEBELLO EXECUTIVE MANAGEMENT ASSOCIATION

* * * * *

G. Effective the first full pay period in July 2026, MEMA members with thirty- five (35) or more completed years of City service shall receive fifteen percent (15%) of his/her base pay , which shall continue through the member’s remaining years of City service. The longevity pay eligibility provisions in sections “A” and “F” above shall apply to this provision.”

2 4. The effective date of th e terms of this Side Letter of Agreement is August 23, 2026.

5. No other terms and/or items in the MOU have been discussed and/or altered.

THE PARTIES AGREE TO THE ABOVE:

CITY OF MONTEBELLO

_______________________________ _____________________ Raul Alvarez Date
City Manager

MONTEBELLO EXECUTIVE MANAGEMENT ASSOCIATION

_______________________________ _____________________ Michael Solorza Date
MEMA President

ITEM # 30

CITY OF MONTEBELLO

CITY COUNCIL AGENDA STAFF REPORT

TO: Honorable Mayor and City Council Members

FROM: Raul Alvarez, City Manager

BY: John Soria, Director of Transportation

SUBJECT: ADOPT RESOLUTION NO. 26-55 AUTHORIZING AN APPLICATION

SUBMISSION TO THE CALIFORNIA ENERGY COMMISSION FOR THE
GFO-25-607 – CLEAN TRANSPORTATION PROGRAM HYDROGEN

INFRASTRUCTURE PROJECT OPPORTUNITY (HIPO) GRANT TO
SUPPORT MONTEBELLO BUS LINES’ SCALABLE HYDROGEN
INFRASTRUCTURE PROGRAM.

DATE: August 12, 2026

RECOMMENDATIONS:

It is recommended that the City Council:

1. Adopt Resolution No. 26-55 authorizing an application submission to the California Energy Commission (CEC) for the GFO-25-607–Clean Transportation Program Hydrogen Infrastructure Project Opportunity (HIPO) Grant, to support Montebello Bus Lines’ (MBL) Scalable Hydrogen Infrastructure Program (SHIP); and

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

FISCAL IMPACT:

The City of Montebello is applying for funding under the GFO-25-607 Clean Transportation Program HIPO Grant to support MBL’s SHIP. Through this competitive grant opportunity, the City is requesting $3,000,000 to construct a modular hydrogen refueling station and will provide approximately $1,400,000 as a local match, resulting in total project funding of approximately $4,400,000.

All procurement, construction, and long-term operation of the hydrogen refueling station will be incorporated into the City’s annual budget development process in subsequent fiscal years in accordance with MBL’s Zero Emission Bus Facilities and Fleet Transition

CITY COUNCIL AGENDA REPORT - MEETING OF AUGUST 12, 2026

Plan. In addition, each phase of the procurement and construction process will be presented to the City Council for thorough review and approval to ensure transparency and accountability.

BACKGROUND/DISCUSSION:

Recently, the CEC released the GFO-25-607 Clean Transportation Program HIPO Grant, which provides competitive grant funding for the deployment of new hydrogen refueling infrastructure that supports light-, medium-, and heavy-duty fuel cell electric vehicles throughout California (Attachment A). The program is funded through the State’s Clean Transportation Program and supports projects that expand hydrogen availability, improve station reliability, and advance the deployment of zero-emission (ZE) transportation.

The HIPO Grant was established to fund projects that increase hydrogen refueling capacity while reducing greenhouse gas emissions and improving regional air quality.

The program prioritizes investments that deploy reliable hydrogen infrastructure, utilize renewable hydrogen, support fuel cell electric vehicle adoption, and provide direct benefits to disadvantaged and low-income communities. Eligible projects include hydrogen compression, storage, dispensing, electrical, safety, and related infrastructure necessary to support zero-emission vehicle operations.

In alignment with the State’s climate and transportation goals, the CEC continues to prioritize projects that expand hydrogen infrastructure and support the transition to ZE vehicles. Hydrogen fuel cell electric buses (FCEBs) provide a longer operating range, faster refueling times, and operational flexibility comparable to traditional fuel-dependent buses. These vehicles support the State’s efforts to reduce greenhouse gas emissions and improve air quality, particularly in communities disproportionately affected by transportation-related pollution.

If awarded, staff will utilize these funds to deploy MBL’s SHIP, which includes a modular hydrogen refueling station at MBL’s Operations and Maintenance Facility located at 860 Truck Way. The proposed station will utilize delivered renewable compressed gaseous hydrogen supplied through exchangeable high-pressure tube trailers that includes hydrogen storage, two compression and dispensing systems, and two independent 350- bar refueling positions capable of supporting simultaneous bus fueling. The station is designed to dispense up to approximately 600 kilograms of hydrogen per day, supporting MBL’s existing and planned FCEB fleet while providing capacity for future shared-use fueling opportunities.

The project will reduce MBL’s reliance on temporary fueling arrangements, improve operational reliability, and establish long-term hydrogen infrastructure capable of supporting the City’s transition to a ZE transportation system. Therefore staff recommend that the City Council adopt Resolution No. 26-55 (Attachment B) to support MBL’s grant application for HIPO funding.

ENVIRONMENTAL:

N/A

CITY COUNCIL AGENDA REPORT - MEETING OF AUGUST 12, 2026

ANALYSIS:

N/A

SUMMARY:

Staff recommend that the City Council adopt Resolution No. 26-55, authorizing the application submission to the CEC for the GFO-25-607 – Clean Transportation Program HIPO Grant, to support MBL’s Scalable Hydrogen Infrastructure Program; and take such additional, related, action that may be desirable.

ATTACHMENT(S)

1. Attachment A – GFO-25-607 Solicitation Manual

2. Attachment B – Resolution No. 26-55

GRANT FUNDING OPPORTUNITY
Clean Transportation Program
Hydrogen Infrastructure Project Opportunity
(HIPO)

Addendum 2

Disclaimer: Added language appears in bold underline, and deleted language appears in [strikethrough] and within square brackets.

GFO-25-607
Solicitation Information
https://www.energy.ca.gov/funding-opportunities/solicitations State of California
California Energy Commission
[March 2026] May 2026

[April 2026] May 2026 i GFO-25-607-02
Hydrogen Infrastructure
Project Opportunity

TABLE OF CONTENTS
I. INTRODUCTION ......................................................................................1 A. PURPOSE OF SOLICITATION ...............................................................................1 B. BACKGROUND ................................................................................................1 C. COMMITMENT TO DIVERSITY .............................................................................2 D. KEY ACTIVITIES AND DATES ..............................................................................2 E. HOW AWARD IS DETERMINED ............................................................................3 F. AVAILABILITY OF FUNDS ...................................................................................4 G. MINIMUM AND MAXIMUM AWARD AMOUNTS ..........................................................4 H. MAXIMUM NUMBER OF APPLICATIONS ..................................................................5 I. PRE-APPLICATION WORKSHOP ...........................................................................5 J. PARTICIPATION THROUGH ZOOM ........................................................................5 K. QUESTIONS ..................................................................................................6 L. CONTACT INFORMATION ...................................................................................6 M. REFERENCE DOCUMENTS ..................................................................................7 II. ELIGIBILITY REQUIREMENTS .................................................................8 A. APPLICANT REQUIREMENTS ...............................................................................8 B. PROJECT REQUIREMENTS ................................................................................10 C. MINIMUM TECHNICAL REQUIREMENTS FOR HYDROGEN REFUELING STATIONS ................15 D. ELIGIBLE PROJECT COSTS ...............................................................................22 E. MATCH FUNDING REQUIREMENTS ......................................................................24 F. UNALLOWABLE COSTS (REIMBURSABLE OR MATCH SHARE) ......................................27 III. APPLICATION FORMAT, REQUIRED DOCUMENTS, AND DELIVERY ......29 A. REQUIRED FORMAT FOR AN APPLICATION ............................................................29 B. METHOD FOR DELIVERY .................................................................................29 C. PAGE LIMITATIONS .......................................................................................30 D. APPLICATION CONTENT ..................................................................................30 IV. EVALUATION PROCESS AND CRITERIA ................................................44 A. APPLICATION EVALUATION ..............................................................................44 B. NOTICE OF PROPOSED AWARDS ........................................................................48 C. DEBRIEFINGS ..............................................................................................48 D. SCORING SCALE ...........................................................................................48 E. EVALUATION CRITERIA ...................................................................................50 F. TIE BREAKERS .............................................................................................52 V. ADMINISTRATION .................................................................................53 A. DEFINITION OF KEY WORDS ............................................................................53 B. COST OF DEVELOPING APPLICATION ..................................................................55 C. CONFIDENTIAL INFORMATION ..........................................................................55 D. SOLICITATION CANCELLATION AND AMENDMENTS ..................................................55 E. ERRORS .....................................................................................................55 F. MODIFYING OR RECALLING AN APPLICATION ........................................................56 G. IMMATERIAL DEFECT .....................................................................................56 H. OPPORTUNITY TO CURE ADMINISTRATIVE ERRORS .................................................56 I. DISPOSITION OF APPLICANT’S DOCUMENTS .........................................................57

[April 2026] May 2026 ii GFO-25-607-02
Hydrogen Infrastructure
Project Opportunity
J. APPLICANTS’ ADMONISHMENT ..........................................................................57 K. AGREEMENT REQUIREMENTS ............................................................................58 L. NO AGREEMENT UNTIL SIGNED AND APPROVED ....................................................58 M. EXECUTIVE ORDER N-6-22 – RUSSIA SANCTIONS .................................................59

[April 2026] May 2026 iii GFO-25-607-02
Hydrogen Infrastructure
Project Opportunity

ATTACHMENTS

1. Project Narrative

2. Scope of Work Template

3. Scope of Work Instructions

4. Schedule of Products and Due Dates

5. Budget Forms

6. Resumes

7. Contact List

8. Letters of Commitment

9. Letters of Support

10. California Environmental Quality Act (CEQA) Worksheet

11. Past Performance Reference Form

12. Applicant Declaration

13. Letter of Intent to Place a Purchase Order

14. [NREL]NLR Data Collection Tool

15. Renewable Hydrogen Report

16. Evaluation Criteria for Priority Populations

17. Station Checklist

18. Project Readiness Checklist

[April 2026] May 2026 Page 1 of 59 GFO-25-607-02
Hydrogen Infrastructure
Project Opportunity
I. INTRODUCTION
A. Purpose of Solicitation
This is a competitive grant solicitation. The California Energy Commission’s (CEC’s) Clean Transportation Program announces the availability of up to $45 million in grant funds for projects that will fund the deployment of hydrogen refueling infrastructure for light-, medium-, and/or heavy-duty on-road fuel cell electric vehicles (FCEVs).

Of the $45 million, up to $21.2 million is dedicated to light-duty hydrogen refueling infrastructure and up to $23.8 million is dedicated to light-, medium-, and/or heavy-duty hydrogen refueling infrastructure.

The solicitation objectives are to:
• Deploy new hydrogen refueling infrastructure for light-duty (LD) vehicles, with an emphasis on stations located in Santa Monica/West Los Angeles, San Francisco, Sacramento, and San Diego to alleviate market stress due to station demand, as well as medium-duty (MD) vehicles, or for heavy- duty (HD) uses including drayage, transit, and port operations. New hydrogen refueling infrastructure can also be a combination of the infrastructure types (mixed-use) listed above.
• Reopen temporarily non-operational (TNO) stations that would otherwise not return to open retail status.
• Provide additional funding for stations awarded under CEC Grant Funding Opportunity (GFO)-19-602 which are fully permitted and lacking capital to finish construction.
• Provide operations and maintenance (O&M) funding for the projects listed above once the station becomes open retail.

B. Background
Assembly Bill (AB) 118 (Nuñez, Chapter 750, Statutes of 2007), created the Clean Transportation Program. The statute authorizes the CEC to develop and deploy alternative and renewable fuels and advanced transportation technologies to help attain the state’s climate change and clean air goals. AB 126 (Reyes, Chapter 319, Statutes of 2023) reauthorized the funding program through July 1, 2035, and focused the program on zero-emission transportation.

The Clean Transportation Program has an annual budget of approximately $100 million and provides financial support for projects that:
• Develop and deploy zero-emission technology and fuels in the marketplace.
• Produce alternative and renewable low-carbon fuels in California.

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• Deploy zero-emission fueling infrastructure, fueling stations, and equipment.
• Establish workforce training programs and conduct public outreach on the benefits of alternative transportation fuels and vehicle technologies.

C. Commitment to Diversity
The CEC is committed to ensuring that participation in its programs and funding opportunities reflects the rich and diverse characteristics of California and its people. To meet this commitment, CEC staff conducts activities to:
• Ensure potential new applicants throughout the state are aware of CEC’s programs and the funding opportunities.
• Encourage greater participation by underrepresented groups including disabled veteran-, women-, minority-, and lesbian, gay, bisexual, transgender, and queer (LGBTQ)-owned businesses.
• Assist applicants in understanding how to apply for funding from CEC’s programs.

D. Key Activities and Dates
Key activities including dates and times for this solicitation are presented below.

An addendum will be released if the dates change for the asterisked (*) activities. Times listed are Pacific Standard Time or Pacific Daylight Time, whichever is being observed.

ACTIVITY ACTION DATE
Solicitation Release April 6, 2026
Pre-Application Workshop* April 23, 2026
Deadline for Written Questions* May 7, 2026
Anticipated Distribution of Questions/Answers Week of May 25, 2026 Support for Application Submission in the Energy
Commission Agreement Management System (ECAMS)
until 5:00 p.m.

Ongoing until July 20, 2026
Deadline to Submit Applications by 11:59 p.m.* July 20, 2026 Anticipated Notice of Proposed Awards Posting Week of August 24, 2026 Anticipated CEC Business Meeting November 2026

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E. How Award Is Determined
Awards will be determined in the following manner:

1. Applications must pass screening.

Applications must first pass administrative screening and technical screening discussed in Section IV.A.2. and IV.A.3. Applicants that pass these screenings will proceed to Technical Evaluation, discussed in Section IV.A.6.

2. Applicants must achieve at least the minimum score required in Technical Evaluation.

Applications will be evaluated separately using the scoring scale shown in Section IV.D. A minimum score of 70 percent is required for the application to be eligible for funding. Also, applications must receive a minimum score of 70 percent on both Technical Evaluation Criterion 2 (Project Readiness/Implementation) and Technical Evaluation Criterion 3 (Project Budget) to be eligible for funding.

3. Applications will be ranked based on Cost Evaluation.

Applications passing Administrative and Technical Screening and scoring at least 70 percent in Technical Evaluation (as described in 1 and 2 above), will advance to Cost Evaluation, shown in Section IV.A.7. and will be ranked based on:
• Cost per refueling position
• Cost per kg of capacity
The applications with the lowest cost scores based on cost per refueling position and cost per kg of new capacity will receive the highest scores.

Final funding recommendations will be made in rank order based on Cost Evaluation scores.

In addition:
• Stations originally funded under GFO-19-602 will be scored based on the planned number of fueling positions. For example, if a station with four fueling positions applies for $500,000 in additional funding, the station would be scored as $125,000 per fueling position.
• TNO stations will be scored based on the number of fueling positions planned once the station returns to Open Retail status.

For example, if a TNO station with two fueling positions applies for $2 million and the station does not add new fueling positions, the station would be scored as $1 million per fueling position. • New stations will be scored based on the proposed number of fueling positions at the site.

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If the funds available under this solicitation are insufficient to fully fund a grant proposal, CEC reserves the right to recommend partially funding that proposal.

In this event, the proposed Applicant/Awardee and Commission Agreement Manager (CAM) shall meet and attempt to reach agreement on a reduced scope of work commensurate with the level of available funding.

F. Availability of Funds
Up to $45 million is available for awards under this solicitation. Of the $45 million, up to $21.2 million is dedicated to light-duty hydrogen refueling infrastructure and up to $23.8 million is dedicated to light-, medium-, and/or heavy-duty hydrogen refueling infrastructure.

CEC, at its sole discretion, reserves the right to increase or decrease the amount of funds available under this solicitation.

G. Minimum and Maximum Award Amounts
Projects are eligible for up to 75% of the total allowable project costs. “Total allowable project cost” is the sum of CEC’s reimbursable share and the Recipient’s match share of the project costs.

The minimum award amount per application is $2 million. Applicants may apply for single project type or a combination of project types; however, the total requested amount must be at least $2 million and cannot exceed $15 million.

The maximum award amount per station for each project type is listed below:
• New infrastructure
o Applicants shall apply for a minimum of two (2) fueling positions per station and are eligible for an additional $1 million per additional fueling position. For example, if an Applicant applies for a four (4) fueling position station, the Applicant is eligible to receive up to $4 million.
o Maximum Award Amount per station: $15 million
• Reopening TNO stations
o Maximum Award Amount per station: $2 million
• Supplement GFO-19-602 stations
o Maximum Award Amount per station: $500,000
• Operations and Maintenance (O&M)
o Maximum Award Amount per station: $500,000
▪ O&M funding awarded under this solicitation shall be
available to reimburse eligible expenditures after the
hydrogen refueling station becomes operational.
▪ Stations that received O&M funding under GFO-24-601 are not eligible for additional O&M funding.

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Projects will be evaluated on the degree to which the proposed infrastructure demonstrates a highly cost-effective use of CEC funds, with a low cost per refueling position relative to the refueling capacity. Projects will be evaluated on both the dollar-per-refueling position and the dollar-per-kg.

Without limitation to any other of its rights and remedies, if the grant recipient requests changes to the scope of the project during the term of the agreement, the CEC reserves the right to decrease the budget accordingly.

H. Maximum Number of Applications
Applicants are only eligible to submit one application under this solicitation.

I. Pre-Application Workshop
There will be one Pre-Application Workshop; participation in this meeting is optional but encouraged. The Pre-Application Workshop will be held remotely through Zoom at the date, time and location listed below. Please call the Commission Agreement Officer (CAO) listed below or refer to CEC's solicitation information website at https://www.energy.ca.gov/funding- opportunities/solicitations to confirm the date and time.

April 23, 2026
2:00 pm to 4:00 pm
Via Zoom

J. Participation Through Zoom
Zoom is the CEC's online meeting service. When attending remotely, presentations will appear on your computer/laptop/mobile device screen, and audio may be heard via the device or telephone. Please be aware that the Zoom meeting will be recorded.

Zoom Instructions:

To join this workshop, go to the GFO Zoom Pre-Application Workshop Website at:
https://energy.zoom.us/j/89656729385?pwd=gjUndHMfreWLyPmxfaRYPPqsV0O VU3.1. You may also access the workshop by going to the Zoom webpage at https://join.zoom.us and enter the unique meeting ID and password below:

Meeting ID: 896 5672 9385
Meeting Password: 837036
Topic: Pre-Application Workshop for Hydrogen Infrastructure Project Opportunity Solicitation

Telephone Access Only:

Call (888) 853-5257 or (888) 475-4499 (toll-free). When prompted, enter the unique meeting ID number above. To comment over the telephone, dial *9 to “raise your hand” and *6 to mute/unmute your phone line.

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Access by Mobile Device:

Download the application from the Zoom Download Center at https://energy.zoom.us/download.

Technical Support:

For assistance with problems or questions about joining or attending the meeting, please call Zoom technical support at (888) 799-9666 ext. 2, or you may contact the CEC’s Public Advisor’s Office at [email protected], or (916) 957-7910.

To determine whether your computer is compatible with Zoom, visit: this website:
https://support.zoom.us/hc/en-us/articles/201362023-System-requirements-for- Windows-macOS-and-Linux.

K. Questions
During the solicitation process, for questions only related to submission of applications in ECAMS, please contact [email protected].

By contacting this email address, Applicants will be able to access a team of technical assistants who can answer questions about application submission.

Please also see Section III for additional information about ECAMS.

Applicants may ask questions at the Pre-Application Workshop and may submit written questions via e-mail to the CAO listed in the following section. However, all technical questions must be received by the deadline listed in the “Key Activities and Dates” table above. Questions received after the deadline may be answered at the CEC's discretion. Non-technical questions (e.g., questions concerning application format requirements or attachment instructions) may be submitted to the CAO at any time prior to 5:00 p.m. of the application deadline date. Similarly, questions related to submission of applications in ECAMS may be submitted to [email protected] at any time prior to 5:00 p.m. of the application deadline date.

The question-and-answer set will be posted on the CEC’s solicitation information website at www.energy.ca.gov/funding-opportunities/solicitations.

Any verbal communication with a CEC employee concerning this solicitation is not binding on the State and shall in no way alter a specification, term, or condition of the solicitation. All communication must be directed in writing to the CAO assigned to the solicitation.

L. Contact Information
Carissa Peri, Commission Agreement Officer
California Energy Commission
715 P Street, MS-1
Sacramento, California 95814
E-mail: [email protected]

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M. Reference Documents
Applicants responding to this solicitation may want to familiarize themselves with the following documents:
i. 2025-2026 Investment Plan Update for the Clean Transportation Program Lead Commissioner Report (CEC-600-2025-033-LCF)
https://efiling.energy.ca.gov/GetDocument.aspx?tn=267717&DocumentCo ntentId=104741
• California Department of Food and Agriculture, Division of Measurement Standards Zero-Emission Vehicle Projects.
https://www.cdfa.ca.gov/dms/programs/zevfuels/
• California Climate Investments – Priority Populations. Priority Populations Resources — California Climate Investments
https://www.caclimateinvestments.ca.gov/resource-portal-priority- populations.
• CalEnviroScreen
https://oehha.ca.gov/calenviroscreen.
• California Environmental Protection Agency. Final Designation of Disadvantaged Communities.
https://calepa.ca.gov/wp-content/uploads/sites/6/2022/05/Updated- Disadvantaged-Communities-Designation-DAC-May-2022-Eng.a.hp_-1.pdf • California Air Resources Board. Senate Bill 350 Low-Income Barriers Study, Part B: Overcoming Barriers to Clean Transportation Access for Low-Income Residents.
https://ww2.arb.ca.gov/resources/documents/carb-barriers-report-final- guidance-document.
• Energy Commission Agreement Management System (ECAMS) https://www.energy.ca.gov/funding-opportunities/funding- resources/ecams-resources.

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II. ELIGIBILITY REQUIREMENTS

A. Applicant Requirements

1. Eligibility
This solicitation is open to all public and private entities, California Native American Tribes, and California Tribal Organizations serving California Native American Tribes.

Ineligible applicants include investor-owned utilities, California state government agencies, and United States federal government agencies.

California public entities such as cities, counties, and/or other eligible local government entities are eligible to apply, however, are subject to additional project requirements. See section II.B.2 for further detail.

Eligible Applicants must have less than or equal to fifty (50) active projects across all CEC-funded zero-emission vehicle infrastructure grant agreements, including block grants, at the time of agreement execution. A project is considered “active” if it has been awarded under one of CEC’s grants or block grant programs and construction has not finished on the project; a request for final reimbursement has not been submitted; final reimbursement is pending; or the agreement term has not expired. The CEC reserves the right to modify this requirement.

2. Terms and Conditions
Each grant agreement resulting from this solicitation will include terms and conditions that set forth the grant recipient’s rights and responsibilities. By providing the authorizations and certifications required under this solicitation, each Applicant agrees to enter into an agreement, if awarded, with the CEC to conduct the proposed project according to the terms and conditions that correspond to its organization, without negotiation: (1) University of California and California State University terms and conditions; (2) United States Department of Energy terms and conditions; or (3) standard terms and conditions.

In addition to the applicable terms and conditions listed above, the following terms and conditions may apply to the Applicant: Special Terms and Conditions for California Native American Tribes and California Tribal Organizations serving California Native American Tribes with Sovereign Immunity, in addition to the standard terms and conditions; the Special Terms and Conditions on Insolvency, Bankruptcy, or Receivership; and any other special terms and conditions required by the CEC. These terms and conditions are located at CEC's funding resources website at https://www.energy.ca.gov/funding-opportunities/funding-resources.

Failure to agree to the terms and conditions by taking actions such as failing to provide the required authorizations and certifications or

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indicating that acceptance is based on modification of the terms may result in rejection of the application. Applicants must read the terms and conditions carefully. CEC reserves the right to modify the terms and conditions prior to executing grant agreements.

If a California Native American Tribe (Tribe) or a California Tribal Organization serving a California Native American Tribe (Tribal Organization) with sovereign immunity is listed as a proposed awardee in the Notice of Proposed Awards (NOPA), before bringing the proposed award to a Business Meeting, CEC staff must receive (a) resolution(s) or other authorizing document(s) by the governing body of the Tribe or Tribal Organization which:
i. Authorizes the Tribe or Tribal Organization to enter into the proposed agreement, including accepting the Special Terms and Conditions for California Native American Tribes and California Tribal Organizations Serving California Native American Tribes with Sovereign Immunity, including the Limited Waiver of Sovereign Immunity and Consent to Jurisdiction; and
ii. Approves a limited waiver of tribal sovereign immunity, to the extent that any such sovereign immunity exists, for any and all claims by the CEC that may arise relating to this Agreement and any remedies therefore under the laws of the state of California and the laws of the United States of America; and
iii. Consents to personal jurisdiction over the Tribe or Tribal Organization, and consents to venue in any court of the State of California and any federal court sitting in the State of California; and waives any and all claim that the Tribe or Tribal Organization may have, including without limitation that such court is an inconvenient forum, for the purposes of any proceeding related to this Agreement; and, with respect to a proceeding in a court of the State of California or a federal court sitting in the State of California, any requirement that tribal remedies must be exhausted; and
iv. Delegates authority to execute the proposed agreement to an appropriate individual.

The above requirements may be provided in one or more documents. The document(s) will be included as an exhibit to the resulting grant agreement.

Delay in award. Any delay in the Tribe or Tribal Organization’s ability to provide the documentation specified in sections (i)-(iv) above may result in delayed award of the grant agreement.

Reservation of right to cancel proposed award. Funds available under this solicitation have encumbrance deadlines which the CEC must

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meet in order to avoid expiration of the funds. In addition to any other rights reserved to it under this solicitation or that it otherwise has, the CEC reserves the right to cancel a proposed award if it determines, in its sole and absolute discretion, that the documentation described in sections (i)-(iv) above would likely not be provided prior to an encumbrance deadline, and that the CEC’s ability to meet its encumbrance deadline may thereby be jeopardized. In this instance, the CEC may cancel the proposed award and award funds to the next highest scoring applicant.

3. California Secretary of State Registration
All corporations, limited liability companies (LLCs), limited partnerships (LPs) and limited liability partnerships (LLPs) that conduct intrastate business in California are required to be registered and in good standing with the California Secretary of State prior to its project being recommended for approval at a CEC Business Meeting. If not currently registered with the California Secretary of State, Applicants and project team members (e.g., subrecipients and even match fund partners) are encouraged to contact the Secretary of State’s Office as soon as possible to avoid potential delays in beginning the proposed project(s) (should the application be proposed for funding).

For more information, contact the Secretary of State’s Office via the Secretary of State Office’s website at www.sos.ca.gov. Sole proprietors using a fictitious business name must be registered with the appropriate county and provide evidence of registration to CEC prior to their project being recommended for approval at a CEC Business Meeting.

B. Project Requirements

1. Eligible Projects
Applicants may propose projects for one or more of the following:
i. Installation of new hydrogen refueling infrastructure for light-duty (LD) vehicles, with an emphasis on stations located in Santa Monica/West Los Angeles, San Francisco, Sacramento, and San Diego to alleviate market stress due to station demand, as well as medium-duty (MD) vehicles, or for heavy-duty (HD) uses including drayage, transit, and port operations. New hydrogen refueling infrastructure can also be a combination of the infrastructure types (mixed-use).
ii. Re-opening temporarily non-operational (TNO) stations that would otherwise not return to open-retail status. A TNO station is a hydrogen refueling station that has been offline for a
period of 30 days or more due to mechanical or supply
issues. Applicants shall describe why funding is needed to provide additional Cap-X to return the TNO station back to open-retail status.

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iii. Additional funding for hydrogen refueling stations awarded under GFO-19-602.
iv. Operations and maintenance (O&M) activities only if they are in addition to one of the projects above. Stations that received O&M funding under GFO-24-601 are not eligible for additional O&M funding.

For the purposes of this solicitation, LD vehicles are defined as Classes 1 and 2 on-road vehicles. LD vehicles are defined as having a Gross Vehicle Weight Rating (GVWR) of 10,000 pounds or less. MD vehicles are defined as Classes 3 through 6 on-road vehicles. MD vehicles are defined as having a GVWR between 10,001 – 26,000 pounds. HD vehicles are defined as having a GVWR of 26,001 pounds and above and include weight classes 7 and 8.

Applications must propose projects that deploy infrastructure within California to support vehicles that operate in the state at least 51% of the time.

2. Infrastructure Accessibility Requirements
All LD stations must be Public Access.

If MDHD station Applicants are private entities, they may choose any of the following accessibility types for their projects:
i. Public Access – Open and accessible to the general public without restriction.
o Examples for LD include existing gasoline stations. Examples for MDHD include truck stops, and locations along major freight corridors or a mix of overnight and opportunity (en- route, fast filling). Public Access for MDHD may allow
reservation systems so that operators are confident that a hydrogen refueling position will be available when they arrive.
ii. Private Access – Available to one dedicated MDHD fleet.

Infrastructure is not shared with another fleet and not open to the public.
iii. Shared Access – Available to more than one MDHD fleet, but not open to the public.

For infrastructure projects supporting the fleets of California public entities (such as county governments, city governments, tribal governments, special districts (e.g., water utility districts, sewer utility districts, sanitation districts, air districts, publicly owned utilities), public colleges or public universities, and excluding the public entities covered by the exceptions listed below), applicants must propose infrastructure with at least 25% of the hydrogen refueling positions available as Public Access

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during normal operating hours. The remaining infrastructure may be Public, Shared, or Private Access.

Public Access requirements apply to all public entity Applicants, with the following exceptions:
i. If the Applicant is a school district and the proposed project is solely for refueling school buses, there is no Public Access requirement for their project.
ii. If the Applicant is a transit agency and the proposed project is solely for refueling transit buses, there is no Public Access requirement for their project.

Applicants proposing a project that will support a public entity must adhere to all requirements established for public entities. Exceptions will apply only to school district and transit agency projects as described above.

3. Vehicle Deployment Requirements
If proposing a Private Access infrastructure project (excluding the public entities covered by the exceptions listed in Section II.B.2), the MDHD fleet(s) that is being supported must commit to:
i. At least 5 MDHD FCEVs per hydrogen refueling position proposed for CEC funding. This must be a documented firm commitment that includes evidence such as purchase orders. For projects proposing new hydrogen refueling infrastructure, a minimum of two (2) refueling positions per station is required. This would equate to a minimum of ten (10) MDHD FCEVs.

The MDHD FCEVs being supported must either be new vehicles being procured or existing vehicles that were not able to be used due to a lack of infrastructure. New vehicles procured as part of a resulting grant agreement may be eligible for match funding. Existing vehicles are not eligible for reimbursement or match funding.

If proposing a Shared Access infrastructure project, the application must demonstrate that at least two fleets are being supported by the proposed infrastructure.

Shared and Public Access infrastructure projects are not required to meet the vehicle deployment requirements; however, applications will be scored on the degree to which proposed projects maximize[s] vehicle deployment and market growth including how the vehicles will operate in California at least 51% of the time.

If a project is a combination of Public or Shared Access with Private Access infrastructure, then the portion of the infrastructure with Private Access must meet the minimum FCEV commitment numbers listed above

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(excluding the public entities covered by the exceptions listed in Section II.B.2).

All applications, regardless of access-type, must demonstrate how the proposed project will maximize FCEV deployment, including descriptions of fleet commitments and strategies the Applicant will take to maximize market growth.

4. Infrastructure Deployment Requirements
Requirements for hydrogen refueling infrastructure:
i. Hydrogen refueling positions can be either 350-bar or 700-bar refueling position, whichever is compatible with FCEVs that the Applicant plans to use. If installing multiple refueling positions, they must be capable of simultaneous refueling.
ii. Projects proposing to install new hydrogen refueling infrastructure must include a minimum of two (2) fueling positions per station. iii. Proposed projects to upgrade existing Open Retail hydrogen refueling stations are not eligible for this solicitation. However, projects that expand existing Open Retail stations, such as installing additional equipment rather than replacing, are eligible.

Projects proposing to expand existing Open Retail stations must include a minimum of two (2) new fueling positions per station. iv. Proposed projects must meet the Minimum Technical Requirements for Hydrogen Refueling Stations described in Section II.C. v. The Applicant or a key project partner must operate each proposed station for a minimum of six (6) years. If the current site control agreement for the proposed project location is valid for less than the required six years, the Applicant must commit to operating that station until the current site control agreement ends and make a good faith effort to extend the site control agreement to continue operation for the full six years. If an Applicant does not meet the full six-year commitment, or if the Applicant closes the station shortly after six years without good cause, the CEC may seek repayment of grant funds. Applicants must submit a commitment letter as described in Section III.D. Application Content, to confirm their commitment to operate the proposed refueling infrastructure included in the application per the applicable Minimum Technical Requirements and explain any site control agreement limitations. vi. A project proposing to expand an existing hydrogen refueling station must operate above its expanded capacity for a minimum of six (6) years. For example, a project proposing to add 2,400 kg/day capacity to a station with any existing capacity must maintain more than 2,400 kg/day capacity.

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vii. If applicable, the Applicant shall contact the vehicle manufacturer(s) to determine the right size of the infrastructure to propose in the application. The discussion should include, but not be limited to, the size(s) of the FCEVs that will use the proposed infrastructure, the duty cycle of the FCEVs, and how fast the Applicant wants to refuel the FCEVs. The Applicant must provide the CEC proof of having this contact by submitting in its project narrative (Attachment 1) the date, names of the manufacturer representatives, a summary of the discussion, and the sizing of the proposed infrastructure based on the discussion. If the Applicant already owns the same type of FCEVs and infrastructure, the Applicant may submit information that shows how the existing infrastructure meets the duty cycle of the FCEVs and certify that the planned FCEVs and infrastructure will be the same.
viii. All equipment must be able to withstand extreme weather conditions associated with the deployment area, including extreme temperature, flooding, heavy rains, and high winds, and display screens are protected from malfunctions due to condensation and any local area weather conditions.

5. Fund Stacking: A project that receives incentive funding from another CEC grant funding opportunity (GFO) or block grant incentive project is not eligible for this GFO, with the exceptions of reopening TNO stations funded through CEC GFOs or applicants seeking additional funding for GFO-19-602 awarded stations. If an Applicant proposes to build at least two new hydrogen refueling positions at an existing station that was funded under another CEC GFO, this would be
considered a new project and not considered fund stacking.

6. Priority Populations: At least 50% of the locations in the application must directly benefit or serve residents of disadvantaged and low-income communities and low-income Californians in accordance with the map provided at Priority Populations — California Climate Investments https://www.caclimateinvestments.ca.gov/priority-populations.

7. Data Collection
Applications that result in proposed awards and executed agreements will be required to collect data from the project and perform recordkeeping and reporting on operations and reliability as specified in the Scope of Work (Attachment 2). Applicants should familiarize themselves with these requirements and ensure they have systems in place to comply.

8. Letter of Intent to Place a Purchase Order
To ensure that the infrastructure funded under this solicitation will be utilized, Applicants of Private Access infrastructure projects must submit a Letter of Intent to Place a Purchase Order (Attachment 13) within three

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(3) months of agreement execution. The letter must specify the type(s) and number(s) of FCEVs to be procured and justify the need for the proposed infrastructure. If an Applicant cannot place a purchase order within three (3) months of agreement execution, the CEC reserves the right, in addition to any other rights it has, to offer funding to the next highest scored eligible Applicant on the NOPA list. While the purchase order must be placed within three (3) months of agreement execution, there is not a firm requirement by when the vehicles must be delivered.

Infrastructure lead times or vehicle production lead teams may vary and the fleet operator may need to ensure alignment of those. However, the vehicle orders must take place and vehicles delivered by the time the infrastructure becomes energized and operational.

Applicants who already own FCEVs or have recently placed a purchase order for FCEVs that will use the proposed Private Access infrastructure must submit a letter stating the type(s) and number(s) of FCEVs and explaining the need for the new infrastructure instead of a Letter of Intent to Place a Purchase Order (Attachment 13).

C. Minimum Technical Requirements for Hydrogen Refueling Stations All hydrogen refueling stations funded under this solicitation shall, at a minimum, meet and adhere to each of the following Minimum Technical Requirements for Hydrogen Refueling Stations during station operation.

The Recipient shall submit to the CEC a completed, signed, and dated Station Checklist (Attachment 17) for each station as it becomes operational. Should the hydrogen refueling station come out of compliance with the Checklist, or should the design change, the Recipient shall submit to the CEC a new completed, signed, and dated Station Checklist.

All of the following Minimum Technical Requirements for Hydrogen Refueling Stations shall be met at the exact station address approved by the CEC.

1. The hydrogen refueling station shall dispense hydrogen that meets California Code of Regulations (CCR), Title 4, Business Regulations, Division 9, Chapter 6 Automotive Products Specifications, Article 8, Hydrogen Fuel Sections 4180 and 4181, which adopts SAE International J2719 Hydrogen Fuel Quality for Fuel Cell Vehicles.
i. Hydrogen quality tests shall be taken at each dispenser at the hydrogen refueling station once per year, at minimum.
ii. The hydrogen quality shall be tested at each dispenser at the station each time the hydrogen lines are either exposed or potentially exposed to contamination due to maintenance or other activities.

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iii. The station operator shall report the date of each hydrogen quality test at each dispenser at the station and any special condition(s) and submit the results to the CAM.

2. All hydrogen dispensers used at hydrogen refueling stations shall meet CCR, Title 4, Division 9, Chapter 1, Article 1, Section 4002.9 Hydrogen Gas-Measuring Devices (3.39). The hydrogen dispensers used at hydrogen refueling stations shall comply with the most current version of the Uniform Regulation for the Method of Sale of Commodities Section 2.32 as published in U.S. Department of Commerce, National Institute of Standards and Technology (NIST) Handbook 130, Uniform Laws and Regulations in the Areas of Legal Metrology and Engine Fuel Quality.

Prior to dispensing hydrogen for retail sale, all dispensers installed in hydrogen refueling stations for retail sale shall have either a Temporary Use Permit or Certificate of Approval issued through the California Type Evaluation Program (CTEP) administered by the California Department of Food and Agriculture’s (CDFA) Division of Measurement Standards (DMS).

Alternatively, installed retail hydrogen dispensing systems may have a Certificate of Conformance issued by the National Type Evaluation Program (NTEP) administered through the National Council on Weights and Measures (NCWM).
i. The Recipient shall install only type-approved dispensers (i.e., which have gone through CTEP or NTEP approval) for retail sale.

CDFA adopts, by reference, the most current version of the National Institute of Standards and Technology (NIST) Handbook 44 Specifications, Tolerances, and other Technical Requirements for Weighing and Measuring Devices except as otherwise modified, amended, or rejected by the Secretary of the U.S. Department of Commerce. CCR Title 4, Division 9, Chapter 1, Article 1, Sections 4001 and 4002, Additional Requirements, adopts California-specific amendment and modifications to NIST Handbook 44.
ii. When installing a type-approved hydrogen dispenser at any hydrogen refueling station funded under this solicitation, the Recipient shall notify the local county department of weights and measures of the installed device within 24 hours after the device has been placed in service.
iii. The newly installed dispenser shall successfully pass initial verification of accuracy class tests to receive the county weights and measures seal approving the device for retail use. Installed and approved dispensers will thereafter be subject to annual inspection and testing to ensure the device operates within its designated maintenance tolerance as indicated on the type approval certificate. iv. The Applicant shall include a plan, in their application, for CDFA DMS, or a Registered Service Agency (RSA) (a person, firm,

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corporation or association that, for hire or payment of any kind, repairs commercial weighing and measuring devices) to conduct initial verification of accuracy class tests with the local county official(s) present to witness the testing of the dispenser(s) they plan to place in commercial service.
v. If the Applicant plans to use an RSA, that RSA shall be registered by the CDFA DMS, and their employees (Agents) shall be licensed by DMS before performing any installation, repair, or maintenance on any weighing or measuring device.

3. Should the Applicant opt to include H35, each H35 refueling position of the hydrogen refueling station shall conform to the most recent published version of SAE International J2601 (fueling protocols) at H35.

The compliance of the hydrogen refueling station with SAE International J2601 shall be verified using the most recent version of ANSI/CSA Group HGV 4.3 (test methods for hydrogen fueling parameter evaluation) by working with State of California employees who use the U.S. Department of Energy Hydrogen Station Equipment Performance (HyStEP) device or a functionally equivalent hydrogen station test apparatus, or a third party tester that uses a functionally equivalent hydrogen station test apparatus.

CDFA DMS is developing regulatory language to require a station evaluation process for verifying conformance to SAE International J2601 for all stations regardless of funding. The ability for a third party to perform this evaluation is one of the topics being considered. Recipients could be required to pay a fee to the State of California or a third party for station testing.

Should HyStEP, or a functionally equivalent test apparatus, be unavailable, the station developer shall evaluate a hydrogen refueling station for compliance with SAE International J2601 using best practices with the automobile original equipment manufacturers (OEMs). State of California employees and the automobile OEMs shall have access to the data generated and collected when evaluating a station with HyStEP, a functionally equivalent test apparatus, or using best practices with OEMs.

4. The hydrogen refueling station design and operation shall conform to the most recent version of American National Standards Institute/Canadian Standards Association (ANSI/CSA) HGV 4.9 (hydrogen refueling stations).

5. The hydrogen refueling station shall conform to the most recent version of SAE International J2799 (station communications), verified through the most recent version of CSA HGV 4.3 or an equivalently accepted industry standard.

6. The hydrogen refueling station shall conform to the fueling connectors, nozzles, and receptacle requirements in the most recent version of either SAE International J2600 or International Organization for Standardization

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(ISO) 17268 Note: Fast fills, (greater than 3.6 kg/min) require a different nozzle with a different standard (ISO 27268:2012) and are permitted for HD vehicles only. The hydrogen refueling station should use applicable standards that are compatible with the FCEVs that will use the station.

7. The hydrogen refueling station components shall be installed and the station shall have a hydrogen fuel supply and a hydrogen supply and delivery agreement from a hydrogen production plant (on or off-site), with available capacity, and a second supply agreement as backup.

8. For Public Access stations, the hydrogen refueling station shall be connected and send data to the Hydrogen Fuel Cell Partnership Station Operational Status System (SOSS) available at https://m.h2fcp.org/. At a minimum, the following information shall be included in the data files transmitted to SOSS: H35 status (if part of the station design), H70-T40 status, the currently available H35 capacity (if included in the station design), the currently available H70-T40 capacity, the station name, and the station address. If light duty hydrogen dispensers are part of the station design and accessible to the public, the same data described above must be transmitted to SOSS.

9. The hydrogen refueling station shall have a guard or cover installed over the emergency shutdown system switch(es) to prevent unintentional station shutdown.

10. The hydrogen refueling station conforms to National Fire Protection Association (NFPA) 2.

11. The hydrogen refueling station conforms to one or more of the following fueling protocols or an equivalently accepted industry standard:
i. J2601 – 1 LD fueling
ii. J2601 – 2 HD fueling
iii. J2601 – 5 MC Method for HD fueling
iv. JPEC-S 0003 Japanese Bus fueling protocol

12. The hydrogen refueling station conforms with the California Building Code.

13. The station has an energized utility connection and source of system power.

14. The station has received all required state, local, county, and city permits to build and operate.

15. The hydrogen refueling station sells fuel to the public through a point of sale (POS) that accepts, reads, and processes the magnetic stripe on commercially available credit cards, debit cards, fueling cards, and gift cards, if applicable. The POS also reads EMV™ chips embedded in the cards and performs financial payment transactions.

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16. Optional: The station POS system wirelessly transmit, receive, and process near-field communications (NFC) to process the signals from contactless cards or mobile devices, i.e., “smart phones,” or accept payment through a mobile application.

17. The station has lighting for the fueling position(s) and the station area to provide a well-lit area that is safe, convenient, and accessible for station users.

18. The station has onsite signage that explains the method of sale requirements, if applicable.

19. If approved by the respective authority: Highway and trailblazer signage is installed.

20. For Public Access stations, the station is accessible to the public:
i. No obstructions or obstacles exist to preclude vehicle operators from entering the station premises.
ii. The user of the station is not required to obtain or to use access cards or personal identification (PIN) codes for the station to dispense fuel.
iii. No formal or registered station training is required for individuals to use the hydrogen refueling station.

Other Hydrogen Refueling Project Requirements:
• Reliability Requirement: Applicants shall commit to achieving 95% uptime at each eligible hydrogen refueling station included in their application if awarded under this solicitation. For the purposes of this solicitation, uptime shall be calculated as a quarterly average percentage and defined as (the total hours the station is available over the quarter / the total possible hours of operation over the quarter) X 100.

For example, if a station is open 24 hours per day and there are 92 days in a quarter, the total possible hours of operation in the quarter are 2,208. If a station is down for the entirety of 3 days (72 hours) and down for 2 hours on 8 days (16 hours) and 4 hours on 5 days (20 hours) over the quarter, the total hours of downtime are 108 and total hours the station is available are 2,100. Per the formula, the quarterly average uptime is (2,100/2,208) * 100% =

95.1%.
• Hydrogen Safety Plan: Applicants shall commit to developing a Hydrogen Safety Plan for the proposed project that addresses the hydrogen refueling infrastructure. Applicants shall also commit to participate in an early design review by the Pacific Northwest National Laboratory’s (PNNL) Center for Hydrogen Safety’s

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Hydrogen Safety Panel (HSP) and work with the HSP on any safety related incidents. Applicants are recommended to meet with a representative of the HSP prior to submitting their application to establish a common understanding of the Hydrogen Safety Plan and design review requirements.

If awarded under this solicitation, the Recipient’s agreement will require a Hydrogen Safety Plan for each proposed hydrogen refueling station design to demonstrate that hydrogen safety has been adequately incorporated into project planning and execution.

The Hydrogen Safety Plan will be a subtask under one of the technical tasks in the Scope of Work (Attachment 2) and shall be completed by the dates specified in the Schedule of Products and Due Dates (Attachment 4).

The Recipient must prepare (a) Hydrogen Safety Plan for the PNNL Hydrogen Safety Panel (HSP) to review. Information on the HSP is at https://h2tools.org/hsp. It is up to the Recipient to work directly with the PNNL HSP to submit the preliminary Hydrogen Safety Plan to the PNNL HSP. If the Recipient wishes the plan to be kept confidential by the PNNL HSP, it is up to the Recipient to work with the PNNL HSP to achieve that. The Hydrogen Safety Plan is expected to address all of the elements identified in the most recent version of public guidelines titled Safety Planning for Hydrogen and Fuel Cell Projects, available at:
https://h2tools.org/sites/default/files/Safety_Planning_for_Hydroge n_and_Fuel_Cell_Projects.pdf.

The HSP will assess the plan to this guidance document.

The Recipient shall include the following in the Hydrogen Safety Plan:
a. A detailed description about how the Recipient will adhere to the most recent public guidelines,
https://h2tools.org/sites/default/files/Safety_Planning_for_ Hydrogen_and_Fuel_Cell_Projects.pdf throughout the life of all of the stations. Should the Recipient’s adherence with the public guidelines or its Hydrogen Safety Plan lapse, without limitation to any other rights, the CEC reserves the right to cancel the Recipient’s agreement funded by this solicitation.
b. A detailed description about how the Recipient will conform to the NFPA 2, Hydrogen Technologies Code 2020 edition.

Should a locale accept NFPA 2, Hydrogen Technologies
Code 2023 instead, the Recipient shall so state and shall conform to the 2023 edition. Regardless of which edition is

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used, any alternative means and methods should be
identified and described. Should the Recipient’s compliance lapse, without limitation to any other rights, the CEC
reserves the right to cancel the Recipient’s agreement
funded by this solicitation.
c. A detailed description about how the Recipient will provide ongoing safety training for station personnel from each station’s initial operation through retraining over the life of each station. Should the training lapse, without limitation to any other rights, the CEC reserves the right to cancel the Recipient’s agreement funded by this solicitation.

The PNNL HSP will forward their non-confidential assessment of the preliminary Hydrogen Safety Plan to the CEC and the Recipient. The Recipient shall prepare a final Hydrogen Safety Plan following the PNNL HSP assessment. As with the preliminary Hydrogen Safety Plan, it is up to the Recipient to work directly with the PNNL HSP to submit the Recipient’s final Hydrogen Safety Plan to the PNNL HSP. If the Recipient wishes the plan to be kept confidential by the PNNL HSP, it is up to the Recipient to work with the PNNL HSP to achieve that.

Should the Recipient opt to not accept all of the comments from the PNNL HSP assessment, the Recipient shall provide an explanation of their rationale to the CEC.

These activities shall be completed by the dates specified in the Schedule of Products and Due Dates (Attachment 4).
• Hydrogen Refueling Station Design Review: If awarded under this solicitation, the Recipient shall commit to participate in a hydrogen refueling station design for each station in the project with the PNNL HSP.

The station design reviews shall occur before the Recipient submits the design plans to the Authority Having Jurisdiction (AHJ) for plan check or at a time agreed to by the HSP (e.g., after the incorporation of design features reflecting/implementing a completed preliminary hazard analysis). Participating in these station design reviews will be a subtask under one of the technical tasks in the Scope of Work (Attachment 2) and shall be completed by the dates specified in the Schedule of Products and Due Dates (Attachment 4).

Participating in HSP design reviews will be a mandatory technical task and shall be completed by the dates specified in the Schedule of Products and Due Dates. Should the Recipient cease participating in design reviews, without limitation to any other rights, the CEC reserves the right to cancel any agreement funded by this solicitation.
• Inspections: If awarded under this solicitation, the Recipient shall participate in an in-person review of a representative set of stations reflecting the common station design, and any stations that the CEC

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designates in the project with the PNNL HSP. The in-person inspection shall occur when the station has been operational for between 6 and 12 months. Participating in the in-person inspection will be a subtask under one of the technical tasks in the Scope of Work (Attachment 2) and shall be completed by the dates specified in the Schedule of Products and Due Dates (Attachment 4).
• Reporting Safety Incidents: The stations proposed by the Applicant shall conform to the California Health and Safety Code Section 25510(a).

Recipients of funding under this solicitation shall submit report(s) of any unintended hydrogen releases to the Certified Unified Program Agency (CUPA), http://cersapps.calepa.ca.gov/Public/Directory.

Recipients of funding under this solicitation shall notify the CEC, in writing, of any safety incidents, by sending the same reports as were sent to the CUPA to the CEC. The Recipient shall also report safety incidents using the [NREL]NLR Data Collection Tool (Attachment 14).

Recipients of funding under this solicitation shall include the PNNL HSP in any fact-finding or investigation of any safety incident.

Should the Recipient not follow the requirements for reporting safety incidents, the CEC, without limitation of any other rights, reserves the right to cancel the Recipient’s agreement funded by this solicitation. • Renewable Hydrogen Requirements: The hydrogen refueling station(s) funded under this solicitation shall dispense renewable hydrogen to comply with the requirements specified in the California Air Resources Board’s CARB LCFS regulation, found at
https://ww2.arb.ca.gov/sites/default/files/2020-07/2020_lcfs_fro_oal- approved_unofficial_06302020.pdf, of CCR Title 17, Division 3, Chapter 1, Subchapter 10, Article 4, Subarticle 7, Sections:
o §95481(a) “Definitions - Renewable Hydrogen” and
o §95486.2(a)(4)(F) “Hydrogen Refueling Infrastructure (HRI) Pathways – Requirements to Generate HRI Credits.”
Once the station becomes operational, Recipients shall report on hydrogen dispensed using the Renewable Hydrogen Report (Attachment 15). This form must be completed on a semiannual basis, including but not limited to information about feedstock used and if the renewable content is directly used in the fuel or indirectly used via the book-and-claim process of the Low Carbon Fuel Standard (LCFS).

D. Eligible Project Costs
• Costs incurred for the following are eligible for CEC reimbursement or as the Applicant’s match share.
o Compressors

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o Cryogenic pumps
o Dispenser with hose and nozzles
o Liquid hydrogen storage tanks/cryogenic tanks
o Gaseous hydrogen storage
o Electrical equipment
o Thermal management equipment
o Hydrogen fuel delivery trailer safety upgrades
o Modular hydrogen infrastructure (including infrastructure that includes renewable infrastructure)
o Shipping
o Installation costs
o Point of Sale Systems
o Commissioning
o Equipment maintenance for term of the agreement (O&M funding only)
o Hydrogen supply (deliveries) (O&M funding only)
o Cost of electricity/power (O&M funding only)
• The following costs are not eligible for CEC reimbursement but may be included as an Applicant’s match share.
o Renewable hydrogen production equipment
o Planning and engineering design
o Warranties for term of the agreement
o Signage
o Tests for regulatory compliance
o Security fencing and other security measures
o Engagement and outreach
o Project management (i.e., direct labor, fringe benefits, indirect costs, overhead)
o Permitting, insurance, land purchases, and land leases o Workforce development and training related to hydrogen refueling infrastructure
o Mobile refuelers, renewable energy generation equipment, and temporary power solutions, such as 100% renewable linear generators (a linear generator may use 100% renewable natural

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gas, 100% renewable hydrogen, or a combination of both totaling 100% renewable fuel).1
o On road FCEVs (purchased, rented, or leased) as part of fleet o Replacement of existing equipment
o Retrofits to existing stations
• Costs incurred for the following are ineligible for reimbursement and match share cost. This is not an exhaustive list:
o Off-site fueling infrastructure
o Manufacturing-related expenses
o Vehicle-related expenses (for example, costs for vehicle parts, labor for vehicle repairs, etc.)
o Market, literature, or technology surveys, or meta-analysis studies o Research and development
o Marketing and promotional activities
o Software development
o Lab-scale research and validation
o Proof of concepts, functions, and prototype development o Nonrenewable (Distributed Energy Resources) DERs, such as generators that use nonrenewable fossil fuels
o Distribution grid or other equipment costs that are otherwise covered by programs or tariff rules of the electric utilities o Projects that are mandated by any local, regional, state, or federal law, rule, or regulation
o Projects that help the Applicant meet a performance requirement mandated by local, regional, state, or federal law, rule, or regulation
o Paper studies or research projects (e.g., a study which assess the cost and feasibility of refueling station installations along certain corridors)
o Compressed natural gas (CNG) fueling infrastructure or any fueling infrastructure used to support vehicles other than fuel cell electric vehicles.

1 Assembly Bill 1921 (Papan, Chapter 556, Statutes of 2024). Renewable Electrical Generation Facilities:

Definition. https://leginfo.legislature.ca.gov/faces/billNavClient.xhtml?bill_id=202320240AB1921.

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o Electric vehicle charging infrastructure or any infrastructure used to support battery electric vehicles.
o Future expansion capability (such as reserved electrical capacity, pad space, additional storage tie-ins, or scalable modular equipment architecture)
E. Match Funding Requirements

1. Total Match Share Requirement
Total match share required for this solicitation is 25%. “Match funding” or “match share” means cash or in-kind (non-cash) contributions provided by the Applicant/Recipient, subrecipients, or other parties that will be used in performance of the proposed project. Match share percentage is calculated by dividing the total match share contributions by the total allowable project cost. “Total allowable project cost” is the sum of the CEC’s reimbursable share and Recipient’s match share of the project costs. Match share expenditures have the following requirements:
a. All match share expenditures must conform to the terms and conditions of this solicitation and the resulting grant agreement. b. Applicants must disclose the source and provide verification and documentation for the match share funding committed to the project. For any match share committed by a third party (i.e., other than match share committed by the Applicant), Applicants must submit a letter of commitment from each match share partner identifying the source(s) and availability of match funding. c. During the term of the grant agreement, Recipients will be required to document and verify all match share expenditures through invoices submitted to CEC.
d. Match share funding may be in the form of cash or in-kind contributions such as donated labor hours, equipment, facilities, and other property.
e. Equipment, facilities, and property may count as match funds as long as the value of the contribution is based on documented market values or book values, prorated for its use in the project, and depreciated or amortized over the term of the project using generally accepted accounting principles (GAAP).
f. Match share expenditures (cash and/or in-kind) must be documented, reasonable, allowable, and allocable to the project as determined by CEC.
g. Match share expenditures are allowable under an agreement only if they are incurred after CEC notifies the Applicant that its project

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has been proposed for an award through the release of a Notice of Proposed Awards (NOPA). Match expenditures incurred after the release of a NOPA but prior to the execution of an agreement are made at the Applicant’s own risk. CEC is not liable for Applicant’s match share costs if the grant is not approved, if approval is delayed, or if the match share expenditure is not allowable under the terms and conditions of the grant or this solicitation. Please note that non-match expenditures incurred prior to agreement execution are not reimbursable from CEC funds.

2. Cash Match Share
There is no cash match requirement for this solicitation.

Cash match means the net of any funds actually expended by the Applicant for the project. Net means after any sort of discount or rebate is applied. Expenditures for Applicant’s compensated labor hours, including allowable fringe benefit and overhead rates, travel, materials, supplies, equipment, subrecipient costs, and other miscellaneous expenditures may be claimed as cash match if the expenditures are included in the approved agreement budget, paid in full with funding sources other than CEC funds, including block grants funded by the CEC, and supported with appropriate documentation, including proof of payment. For indirect overhead, backup documentation, such as a cost allocation plan based on actual expenditures incurred and paid, is required. Cost allocations must be reasonable and allocable to the proposed project.

3. In-Kind Match Share
In-kind match share contributions are: 1) non-cash contributions provided by the Applicant; 2) cash or non-cash contributions provided by subrecipients; and 3) cash or non-cash contributions provided by other third parties. Applicant in-kind match share can be in the form of volunteer labor, real property, existing equipment, existing supplies, services provided by a third-party or subcontract, and other expendable property. The value of in-kind match is based on the fair market value of the goods and services provided at the time it is claimed as match. In-kind match share must be included in the agreement budget and supported with appropriate documentation. Cost allocations must be reasonable and allocable to the proposed project.

4. Match Share Restrictions
a. Other Sources of CEC Funding – Other sources of CEC funding may not be claimed as match share. This includes block grants funded by the CEC.
b. Property Not Owned by the Applicant – Donated property may be claimed as match based on the fair market value of renting or leasing the property. Fair market value is based on rental costs of

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comparable property (if any), market conditions in the area, alternatives available and the type, life expectancy, condition, and value of the property.
c. Existing Property Owned by the Grant Recipient – Applicants may use the property’s depreciation expense as a method to allocate the value of the property to the project. Valuation will need to be documented to support the initial acquisition costs as well as the method of depreciation.
d. Valuation of Land – Land cannot be depreciated. If the value of land is claimed as match, the Applicant must provide
documentation to support a fair market value for the use of the land (i.e., rent or lease cost) for the time period it is used.

Appraised value of land cannot be used since this represents the full value of the land if it is sold which includes value beyond the term of the proposed project.
e. Property Owned by a Related Party – Related parties are individuals or other entities that are able to control or substantially influence the actions of the Applicant and includes spouses, board members, family members of principals or employees of the Applicant as well as property owned by principals/employees of the Applicant. Because an agreement between an Applicant and a related party is a “less than arms-length” transaction, Applicants must disclose the relationship between the Applicant and the related party and be able to support the fair market value of property that is claimed as match.

If CEC funds are used to reimburse lease/rental payments for property owned by a related party, the Applicant can only claim the lesser of fair market value or actual lease payments, regardless of lease agreement terms.
f. Prorated Value of Property – The allowable claimed value of property must be prorated based on the percentage the property is used for the proposed project. For example, if only half of a building is being used for the proposed project, then only 50% of the monthly fair market value of the entire building can be claimed as match while the building is being used for the project. g. Documentation – If selected for an award, all claimed match share expenditures must be adequately documented to CEC during the agreement invoicing process which may include but is not limited to: the fair market value of existing property, methodology to allocate existing property on a prorated basis, lease agreements, and other appropriate documentation.

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F. Unallowable Costs (Reimbursable or Match Share)
For an item of cost to be allowable for reimbursement with CEC funds or as match share expenditure, it must be included in the executed agreement budget and allowable per the terms and conditions of the resulting agreement. The following are examples of unallowable costs under an agreement resulting from this solicitation. This list is not comprehensive and additional items of cost may be unallowable in accordance with the agreement terms and conditions.

1. Forgone Profit – For example, if a company usually charges 10% profit but only charges 4% to CEC the unclaimed difference is not an allowable item of cost.

2. Forgone Rent – For example, rent that is not paid is not an allowable item of cost.

3. Discounted or Refunded Equipment Costs – For example, a claim that equipment costs $10,000 but the grant recipient only pays $6,000 due to some “special” discount. The difference of $4,000 is not an allowable match share expense. Another example is if the grant recipient actually pays $10,000 but the vendor refunds $4,000 – only the net $6,000 is an allowable item of cost.

4. Forgone Salary, Fringe, Indirect or Other Types of Cost – For example, a person normally charges or is paid $100 per hour, but will only charge $50 per hour towards the CEC award. Only actual costs incurred and paid to the employee are allowable. Therefore, if an employee is actually paid $100 per hour and CEC only reimburses at $40 per hour, then the unreimbursed $60 per hour is an allowable match share cost because this is an actual payment as opposed to a forgone salary amount.

Volunteer labor (i.e., labor from a person who does not receive any compensation for their labor) may be an allowable in-kind match share expense if the value of the labor is reasonable and justified.

5. Utility Provided Electrical Upgrades and Funding-– For example, expenses that are already paid or to be paid for through a utility program, tariff, or other ratepayer funding is not an allowable item of cost. This includes ratepayer funded enrollment incentives.

6. Compliance with Local, Regional, State, or Federal Law, Rule or Regulation - For example, expenses associated with ensuring compliance with state or federal building codes, including provisions of the California Green Building Standards Code requiring the installation of a minimum amount of electric vehicle supply equipment, Electric Vehicle Capable, or Electric Vehicle Ready parking spaces, is not an allowable item of cost.

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III. APPLICATION FORMAT, REQUIRED DOCUMENTS, AND DELIVERY

A. Required Format for an Application
This section contains the format requirements and instructions on how to submit an application. The format is prescribed to assist the Applicant in meeting State requirements and to enable CEC to evaluate each application uniformly and fairly. Applicants must follow all application format instructions, answer all questions, and supply all requested information.

All applications submitted under this solicitation must be typed or printed using a standard 11-point font, single-spaced and a blank line between paragraphs.

Pages must be numbered, and sections titled.

B. Method for Delivery
The method of delivery for this solicitation is the Energy Commission Agreement Management System (ECAMS), available at https://ecams.energy.ca.gov/.

Information about ECAMS will be provided at the Pre-Application Workshop.

Information about how to register for an ECAMS account and guidance on how to apply through the system is available at https://www.energy.ca.gov/funding- opportunities/funding-resources under General Funding Information.

The CEC is providing a team of technical assistants to support Applicants with this process. Please email [email protected] for support.

ECAMS allows Applicants to complete and submit their application to the CEC prior to the date and time specified in this solicitation. Files uploaded to the system must be in Microsoft Word (.doc format) and Excel Office Suite formats unless originally provided in the solicitation in another format. PDF format is acceptable. The completed Proposal Budget Template, Attachment 5, must be in Excel format.

The deadline to submit grant applications through ECAMS is 11:59 p.m. ECAMS automatically closes at 11:59 p.m. If the full submittal process has not been completed before 11:59 p.m., your application will not be considered. NO EXCEPTIONS will be entertained.

The CEC strongly encourages Applicants to upload and submit all applications by 5:00 p.m. because CEC staff will not be available after 5:00 p.m. or on weekends to assist with the upload process. And please note that while we endeavor to assist all would-be Applicants, we cannot guarantee staff will be available for consultation on the due date, so please plan accordingly.

Please give yourself ample time to complete all steps of the submission process:
do not wait until right before the deadline to begin the process. Due to factors outside the CEC’s control and unrelated to ECAMS, upload times may be much longer than expected. For example, some past Applicants experienced unexpected issues on their end, causing long delays that prevented timely

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submission. They spent significant time and resources on applications the CEC will not consider.

Please plan accordingly. First time users must register as a new user to access the system. There will be two types of user accounts to establish: 1) An organizational account, for the entity applying to the solicitation; and 2) user accounts for individuals who will be submitting the application on behalf of the organization.

Applicants will be required to upload all attachments marked “required” in the system in order for the application to be submitted.

C. Page Limitations
The total number of pages for an Application’s Project Narrative (Attachment 1) is limited to 20 pages. The table of contents does not count towards this page limitation.

D. Application Content
Items listed below are required (unless otherwise noted) as part of the application package. Failure to provide any items may result in disqualification of the application. Attachment requirements are expanded and explained below in this section and in the attachments themselves. Note that Letters of Support (Attachment 9) are optional.

Item Attachment Number
Project Narrative Attachment 1
Scope of Work Attachment 2
Schedule of Products and Due Dates Attachment 4
Budget Forms Attachment 5
Resumes Attachment 6
Contact List Attachment 7
Letters of Commitment Attachment 8
Letters of Support (optional) Attachment 9
CEQA Worksheet Attachment 10
Past Performance Reference Form(s) Attachment 11
Applicant Declaration Attachment 12
Letter of Intent to Place a Purchase Order
(if applicable) Attachment 13
Evaluation Criteria for Priority Populations Attachment 16 Project Readiness Checklist Attachment 18

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1. Applicant Certifications
ECAMS will require Applicants to provide the required
authorizations and certifications listed below prior to final submission of their application:

All Applicants must certify under penalty of perjury under the laws of the State of California that:
• I am authorized to submit this application on behalf of the Applicant.
• I authorize the CEC to make any inquiries necessary to verify the information presented in this application.
• I authorize the CEC to obtain business credit reports and make any inquiries necessary to verify and evaluate the financial condition of the Applicant.
• I have read and understand the terms and conditions contained in this solicitation. I accept the terms and conditions contained in this solicitation on behalf of the Applicant and the Applicant is willing to enter into an agreement with the CEC to conduct the proposed project according to the terms and conditions without negotiation. • I certify that (1) this application does not contain any confidential or proprietary information, or (2) if confidential information is allowed under the solicitation it has been properly identified. • I certify under penalty of perjury under the laws of the State of California that, to the best of my knowledge, the information contained in this application is correct and complete.
• I am authorized to agree to the above certifications on behalf of the Applicant.

2. Project Narrative (Attachment 1)
The Project Narrative must include a table of contents (which will not count toward the 20 pages limitation) and a detailed description of the proposed project, its operational goals and objectives, and an explanation of how these will be implemented through the tasks described in the Scope of Work.

The project description must identify the vehicle(s) that the hydrogen refueling infrastructure will serve and include the project location, proposed number of hydrogen refueling dispensers, number of hydrogen refueling positions, the dispensing pressure level of each hydrogen refueling position, and the types of dispensers to be installed. The project description must also include a table summarizing the numbers of hydrogen refueling positions proposed, what vehicle(s) the infrastructure is supporting, and the costs of the infrastructure (per refueling position). The project description must also state any existing infrastructure located on site. If the project involves reopening TNO station(s) or requesting additional funding for a GFO‑19‑602 award, the

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project description must also demonstrate why the station site remains viable.

If applicable, the Project Narrative must also include proof of contacting the vehicle manufacturer(s) as required in Section II.B.2. Infrastructure Development Requirements.

Applicants must address each of the scoring criteria described in this solicitation by providing sufficient, unambiguous detail so that the evaluation team will be able to evaluate the application against each scoring criterion.

The Project Narrative must respond directly to each criterion with the headings as titled below, and must include the following information:
a. Team Experience and Qualifications
1) Describe how the project team’s qualifications (including relevant expertise, experience, and skill sets) are suitable to the tasks described in the proposed Scope of Work. The
project team must demonstrate that they have three (3)
years of experience designing, planning, constructing,
testing, operating, or maintaining hydrogen refueling
stations or other pressurized gaseous refueling stations. 2) Demonstrate that the project team has sufficient personnel and organizational capacity to meet deadlines and complete milestones for the proposed project.
3) Describe how the project team has verifiable experience working with AHJs and utility personnel to overcome
permitting and planning barriers.
4) Provide examples of how the Applicant and project team have demonstrated exceptional administrative and technical performance under existing or prior funding agreements
(CEC and/or other public agencies), if the Applicant or project team worked on such projects, including:
• Adherence to schedules and due dates.
• Effective and timely issue resolution.
• Quality of deliverables.
• Objectives of past projects have been attained.
• Honest, timely, and professional communication with
staff from the funding entity.
• Effective coordination with project partners,
subrecipients, vendors, and other stakeholders.
• Timely and accurate invoicing.

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b. Project Readiness/Implementation
1) Attach information documenting project readiness for each proposed project site (Attachment 18), including progress towards the following:
• CEQA. Include information documenting progress
towards achieving compliance under the California
Environmental Quality Act (CEQA). If CEQA
compliance has not been obtained, applications must
include a schedule to complete CEQA activities for the
proposed project, as well as discuss the results of
communications or in-person meetings with the Lead
Agency. Projects recommended for funding must
complete the CEQA process within 6 months of the
release date of the NOPA. The CEC reserves the right
to cancel proposed awards that do not meet this
CEQA compliance deadline and recommend funding
for the next, highest-scoring passing proposal
submitted under this solicitation.
• Site Control. Describe the proposed project site and
document site control. Site control includes, but is not limited to leases, ownership, or access rights.

Describe the risk of site attrition and identify
alternative or back-up station location site(s). Explain how back-up site(s) are viable in terms of freight
demand (if applicable), LD customer demand (if
applicable), grid access, and permitting feasibility.

Describe how site or site host changes will be
managed if a proposed site becomes unavailable or is
determined to no longer be in alignment with the
market.
• Utility Provider. Describe how the proposed project
will coordinate with the respective utility provider for utility connection and how the Applicant will minimize
time to energize the sites.
• Permitting. Include information about the permitting
required for the project and whether or not the
permitting has been completed. If the permitting has
not been completed, applications must include a
permitting schedule that ensures the successful
project completion within the timeframes specified in
this solicitation, as well as discuss the results of
communications or in-person meetings with the
AHJ(s) over the project.

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• Equipment. Include information about the
equipment being deployed for the proposed project.

Applications shall describe equipment manufacturers,
storage, fuel delivery methods, security measures,
and safety standards. Describe the estimated timeline
for obtaining refueling equipment needed for the
proposed project. Include details on how this process
will be minimized.
2) If applicable, describe how the LD station proposed is located in Santa Monica/West Los Angeles, San Francisco, Sacramento, or San Diego to alleviate market stress due to station demand.
3) Describe the estimated timeline for hydrogen refueling station installation and commissioning. Include details on how this process can be expedited.
4) Describe a clear and realistic timeline for when FCEVs will be in operation to utilize the installed infrastructure (if applicable). Include realistic and reasonable strategies to expedite this timeline.
5) Describe how the tasks in the Scope of Work and the dates in the project schedule are complete, sequential, and will lead to successful and scheduled completion of the project. 6) Describe planned community outreach, including educational efforts to explain the proposed project to the public and outreach and discussions with fire marshals (if applicable). 7) Identify major risks and barriers to successful project completion and how they are mitigated.
8) Describe how the proposed infrastructure (the number of refueling positions, capacity, etc.) is appropriate and justified for the vehicle classification that will use the infrastructure. (Refer to Section II.B.2).
9) Describe how the proposed station will provide public access for hydrogen fueling.
10) Demonstrate how the proposed project will maximize FCEV deployment. Demonstrate how the project will reach broader markets, including whether the project will support shared infrastructure. Describe vehicle commitments, if applicable, or what strategies the applicant will take to maximize market growth.

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If the proposed project is Private or Shared Access, also describe FCEV deployment for the proposed project,
including:
• Quantity and type of all vehicles (including vehicle
size/class, fuel type, and quantity).
• Operations and average daily vehicle-miles-traveled
(VMT) for each vehicle. Provide assumptions and
calculations.
• Quantity and timeline of how many of the vehicles will be converted to an FCEV. Provide assumptions and
calculations.
• Number of miles that will be converted from fossil-
fuel-VMT to FCEV-VMT. Provide assumptions and
calculations.
11) Describe how the retail price of the fuel sold at the station(s) will be minimized.
c. Project Budget
1) Describe how the proposed budget reflects a cost-effective use of CEC funds. Include a clear rationale for the requested funding, supported by calculations of: CEC dollar per
refueling position, and CEC dollar per kg of new capacity.

Capacity is the mass of hydrogen in kg that can be
dispensed by the station in a 24-hour period. Justify
these figures by comparing them to similar projects or
industry benchmarks, and explain how they align with the project’s scope, scale, and technology.
2) Explain how the proposed budget supports: a high quantity of refueling positions, and a high aggregate new refueling capacity (measured in kg that can be dispensed by the
station in a 24-hour period). Describe how the budget
enables broad infrastructure impact within the funding
constraints.
3) Describe how administrative and overhead expenses are minimized. (Note these costs are not eligible for
reimbursement.)
4) Describe the proposed match funding commitments
supported by verifiable documentation (attach letter(s) of commitment separately). Include information documenting the source, type, availability, and amount of match share funds committed to the proposed project.

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5) Include rationale as to why state funds are necessary for the proposed project and identify why the proposed use of state funds is crucial to project success.
d. Economic, Social, and Environmental Benefits
1) Describe how the plans to continue operation of the installed infrastructure are reasonable and go beyond the six-year period required by this solicitation.
2) Discuss how the proposed project cost effectively reduces greenhouse gas (GHG) emissions. Calculate dollars of CEC funding divided by the amount of GHGs reduced annually. 3) Describe the expected utilization levels of the infrastructure and include justification to substantiate the expected
utilization. To the extent necessary, provide a year-over-year increase in utilization if higher utilization is anticipated in future years. Include information and substantiation on the source of hydrogen, such as renewable hydrogen.
4) Provide the source and carbon intensity of the project’s dispensed fuel in grams of CO2-equivalent per megajoule (gCO2e/MJ). Fuel dispensed must be calculated on an
annual basis using a method that conforms to the California Air Resources Board’s (CARB’s) LCFS. Provide assumptions and calculations to substantiate claimed carbon intensities.

The CARB calculation methodology guidance is available at:
https://ww2.arb.ca.gov/our-work/programs/low-carbon-fuel- standard/lcfs-guidance-documents-user-guides-and-faqs.

If the carbon intensity pathway of the proposed project has already been calculated through CARB’s LCFS process,
Applicant must so state and provide the carbon intensity of the project’s fuel and the pathway identifier(s) from the Low Carbon Fuel Standard Reporting Tool and Credit Bank &
Transfer System (LRT-CBTS)
(https://ssl.arb.ca.gov/lcfsrt/Login.aspx), in lieu of the above.

Calculate and present the carbon intensity of the hydrogen fuel to be dispensed at the proposed station(s), measured well-to-gate, consistent with the clean hydrogen federal tax credit created by Section 45V of Title 26 of the United States Code.
5) Describe how the proposed project will expand certified businesses and California supply chains for California-based businesses, result in high-quality jobs in terms of

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compensation, duration, and related project payroll, and increase state and local tax revenues.
6) Describe how the proposed project will provide air quality benefits, as well as health and safety, access, education, financial benefits, economic development, and consumer
protection to California’s priority populations or adjacent communities.
7) Describe how the proposed project will use renewable hydrogen, aligning with environmental and sustainability goals.

3. Scope of Work (Attachment 2)
Applicants must include a completed Scope of Work utilizing the template contained in Attachment 2. Instructions for completing the Scope of Work as well as a sample are included in Attachment 3. The description of activities proposed in the Project Narrative must conform to the tasks described in the Scope of Work. Electronic files for the Scope of Work must be in MS Word.

Please note, the information, requirements, and deliverables set forth in this Scope of Work template are provided for preliminary reference only and are subject to revision. CEC reserves the right to modify the Scope of Work at any time during the negotiation and development of a grant agreement.

Applicants must present a comprehensive and credible Scope of Work which includes (presented in a logical manner) comprehensive and sequential tasks, products resulting from the individual tasks, and how the tasks are related to or are dependent on each other.

4. Schedule of Products and Due Dates (Attachment 4)
Applicants must include a completed Schedule of Products and Due Dates.

All work must be scheduled for completion by no later than June 30, 2029, to allow timely processing of final invoices before the liquidation date of CEC funds. Instructions for the Schedule of Products and Due Dates are included in Attachment 4. The Schedule of Products and Due Dates must be in MS Excel.

5. Budget Forms (Attachment 5)
Because this solicitation is utilizing ECAMS for submitting applications, Applicants have two options for uploading a budget:

1. Option 1: Prime Applicant’s budget is both keyed directly into ECAMS and uploaded as an MS Excel attachment;
Major Subrecipient(s) budgets are uploaded as MS Excel
attachments. ECAMS allows Applicants to build the Prime Applicant’s budget directly into the system. At this time, there is no

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way to input major subrecipient budgets directly into the system.

Instructions for inputting budget items into ECAMS are included at https://www.energy.ca.gov/media/7956.

2. Option 2: Upload all budgets (Prime and Major
Subrecipients) as MS Excel attachments and leave the ECAMS budget sections blank in ECAMS.

The Applicant must submit information on all tabs of the budget forms.

The salaries, rates, and other costs entered must reflect the salaries, rates, and other costs the Applicant would include if selected as a grant recipient. A separate set of complete budget forms is required for the Applicant and for each subaward containing $100,000 or more of CEC funds.
a. Detailed instructions for completing these forms are included at the beginning of Attachment 5.

1. Rates and job descriptions shown must reflect rates and job descriptions charged under an agreement resulting from this solicitation. The salaries, rates, and other costs entered on these forms become a part of the final agreement. The
entire term of the agreement and projected rate increases must be considered when preparing the budget. Unless a
federally approved indirect rate is used, indirect rates proposed are considered capped and shall not change during the term of the agreement. The grant recipient shall only be reimbursed for their actual rates up to the indirect rate cap.

A description of available indirect rate options is available on the ECAMS Resources webpage under Budget Category
Guidance for indirect rates. Unlike indirect rates, the rates for Direct Labor and Fringe Benefits are treated as
estimates; a grant recipient can invoice at higher rates as long as it is only invoicing for actual expenditures it has made. The hourly or monthly rates provided shall be
unloaded (before fringe benefits or indirect costs).

2. The information provided in these forms will not be kept confidential.

3. All reimbursable expenditures must be expended within the approved term of the grant agreement. Expenditures may be counted as match share only after CEC notifies the Applicant that its project has been proposed for an award through the release of a Notice of Proposed Awards (NOPA). However, match expenditures incurred after release of the NOPA but prior to the execution of a grant agreement are made solely at the Applicant’s own risk.

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4. Applicants must budget for the expenses of a Kick-off Meeting, at least one (1) Critical Project Review meeting, and a Final meeting. Meetings may be conducted at the CEC or remotely, as determined by the CAM.

5. Applicants must budget for permits, insurance, etc. CEC will not reimburse expenditures for permitting or insurance.

However, these expenditures can be included as match
share expenditure.

6. Applicants must budget for the preparation and submission of quarterly progress reports during the term of the
agreement.

7. The purchase of equipment (defined as items with a unit cost greater than $5,000 and a useful life of greater than one year) with CEC funds will require disposition of
purchased equipment at the end of the project. Typically, grant recipients may continue to utilize equipment
purchased with CEC funds as long as the use is consistent with the intent of the original agreement. There are no disposition requirements for equipment purchased with
match share funding.
b. The Budget must reflect estimates for actual costs to be incurred during the approved term of the agreement. CEC can only approve and reimburse for actual costs that are properly documented in accordance with the grant agreement terms and conditions. c. Current policy dictates that Applicants shall NOT budget for, and CANNOT be reimbursed for, more than their actual allowable expenses (i.e., the budget cannot include profit, fees, or markups) under the agreement. Subrecipients (all tiers) are allowed to include up to a maximum total of 10% profit, fees or mark-ups on their own actual allowable expenses less any expenses budgeted to sub-subrecipients (i.e., profit, fees and markups are not allowed on lower tier subrecipient expenses). For example, if a subrecipient has $100,000 in actual allowable costs but has budgeted $20,000 to a sub-subrecipient, then the subrecipient can only include up to 10% profit on $80,000 ($100,000 minus $20,000). See terms and conditions for additional restrictions and requirements.

IMPORTANT – Payment of Prevailing Wage: Applicants must read and pay particular attention to the terms and conditions section related to Public Works and payment of Prevailing Wages. Prevailing wage rates can be significantly higher than non-prevailing wage rates. Failure to pay legally required prevailing wage rates can result in substantial damages and financial penalties, termination of the grant agreement, disruption of projects, and other complications.

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6. Resumes (Attachment 6)
Applicants must include resumes for key personnel identified in the proposal. “Key personnel” are individuals that are critical to the project due to their experience, knowledge, and/or capabilities. Resumes are limited to a maximum of 2 pages each.

7. Contact List (Attachment 7)
Applicants must include a completed Contact List by including the appropriate points of contact for the Applicant. CEC will complete the CEC points of contact during agreement development.

8. Letters of Commitment (Attachment 8)
Applicants must submit the following commitment letters. A commitment letter commits an entity or individual to providing the service or funding described in the letter. Letters are limited to two-pages each. a. Key Project Partners: Key project partners identified in the application must provide letters demonstrating their ability to fulfill their identified roles.
b. Match Share Contributors Letters of Commitment: Any
match share contributors (including the Applicant and/or a third- party) must identify the intended amount of match that will be committed to the project, the funding source(s), and state that the match share contributor will provide the identified match funding.

Letters of commitment from match share contributors must contain a telephone number and email address to allow CEC to contact the match share partner or representative to confirm their authority to commit matching funds to the proposed project.
c. Station Site Owner Letter of Commitment: Applications must include a letter of commitment from the current owner of the site for each proposed station location. The letter must be signed and dated by the site owner or representative who is duly authorized to commit the site as a location of a station. The letter must remain valid for a period extending at least six months beyond the proposed Notice of Proposed Award (NOPA) date listed in Section I.D. Key Activities and Dates. The letter must also contain a telephone number and email address to allow the CEC to contact the site owner or representative to confirm the commitment and authority to commit to the proposed project. If a proposed site is owned AND operated by the same entity or individual, the letter shall state so.
d. Station Site Operator Letter of Commitment: If a proposed site is operated by a different entity or individual than the site owner, applications must also include a letter of commitment from

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the current operator of the site for each proposed station location.

The letter must be signed and dated by a representative of the site operator and must contain a telephone number and email address to allow the CEC to contact the site operator to confirm commitment to the proposed project.

9. Letters of Support (Attachment 9 - optional)
Applicants are encouraged to submit letter(s) of support that substantiate the estimated demand and/or the potential benefits of the proposed project. Third-party letters of support can be provided by, but are not limited to: air districts, state or federal agencies, local safety officials, potential users of the proposed project, and any other relevant organizations. Letters are limited to two-pages each.

10. CEQA Worksheet (Attachment 10)
Applicants must include a completed CEQA Worksheet. CEC requires this information to assist it in making its own determination under the California Environmental Quality Act (Public Resources Code Section §§ 21000 et seq).

The CEQA worksheet will help Applicants and CEC to determine CEQA compliance obligations by identifying which projects may require more extensive CEQA review. Failure to complete the worksheet may lead to disqualification of the application.

Applicants are encouraged to provide documentation of communication with the local lead agency, if one exists (e.g., a county or city).

Documentation may include a completed notice of exemption, a letter from the local agency acknowledging its role in the CEQA process, or a permit application to the lead agency that is stamped as received. If no CEQA review would be required by the local lead agency, provide documentation (e.g. a letter or e-mail) from the local agency explaining why CEQA review is not required.

Projects recommended for funding must complete the CEQA process within 6 months of the release date of the NOPA. The CEC reserves the right to cancel proposed awards that do not meet this CEQA compliance deadline and recommend funding for the next, highest-scoring passing proposal submitted under this solicitation.

11. Past Performance Reference Form(s) (Attachment 11)
Applicants must complete and submit a separate Past Performance Reference Form for each CEC agreement (e.g., contract, grant or loan) received by the Applicant in the last 10 years, including ongoing agreements, and the 5 most recent agreements with other public agencies within the past 10 years.

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12. Applicant Declaration (Attachment 12)
This form requests the Applicant declare that they: are not delinquent on taxes nor suspended by the California Franchise Tax Board; are not being sued by any public agency or entity; are in compliance with the terms of all settlement agreements, if any, entered into with the CEC or another public agency or entity; are in compliance with all judgments, if any, issued against the Applicant in any matter to which the CEC or another public agency or entity is a party; are complying with any demand letter made on the Applicant by the CEC or another public agency or entity; and are not in active litigation with the CEC regarding the Applicant’s actions under a current or past contract, grant, or loan with the CEC. The declaration must be signed under penalty of perjury by an authorized representative of the Applicant’s organization.

13. Letter of Intent to Place a Purchase Order (Attachment 13) Applicants of Private Access infrastructure projects that are proposing to purchase new FCEVs must submit a letter of intent to place a purchase order with their application. The letter must specify the type(s) and number(s) of FCEVs to be procured and justify the need for the proposed infrastructure. If an Applicant cannot place a purchase order within three (3) months of agreement execution, the CEC reserves the right, in addition to any other right it has, to cancel the award and offer funding to the next highest-scored eligible Applicant on the NOPA list.

While the purchase order must be placed within three months of agreement execution, there is not a firm requirement by when the vehicles must be delivered. Infrastructure lead times or vehicle production lead teams may vary and the fleet operator may need to ensure alignment of those. However, the vehicle orders must take place and vehicles delivered by the time the infrastructure becomes energized and operational.

Applicants who already own FCEVs or have recently placed a purchase order for FCEVs that will use the proposed infrastructure must submit a letter stating the type(s) and number(s) of FCEVs and explaining the need for the new infrastructure instead of a Letter of Intent to Place a Purchase Order.

14. Evaluation Criteria for Priority Populations Form (Attachment 16) Applicants must complete and submit an Evaluation Criteria for Priority Populations Form. Applicants are encouraged to submit documentation that verifies that the project provides benefits to residents of disadvantaged communities and low-income communities, defined as “priority populations.”

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15. Project Readiness Checklist (Attachment 18)
Applicants must complete and submit a Project Readiness Checklist for each proposed project site. The documentation should demonstrate site readiness as it pertains to CEQA, site control, utility provider communication, permitting, and equipment supplier communication. The documentation should align with the scope and location of the project.

Incomplete or missing materials may result in reduced scoring during evaluation.

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IV. EVALUATION PROCESS AND CRITERIA
A. Application Evaluation
Applications will be evaluated and scored based on the responses to the information requested in this solicitation and on any other information available such as past performance of CEC agreements.2 The entire evaluation process from receipt of applications to posting of the Notice of Proposed Award is confidential.

To evaluate applications, the CEC will organize an Evaluation Committee. The Evaluation Committee may consist of CEC staff or staff of other California state entities.

1. Screening Criteria
The CEC’s Contracts, Grants and Loans Office will screen applications for compliance with the Administrative Screening Criteria. The Evaluation Committee will screen applications for compliance with the Technical Screening criteria. Applications that fail any of the Administrative or Technical Screening Criteria shall be disqualified and eliminated from further evaluation.

2. Administrative Screening Criteria

ADMINISTRATIVE SCREENING CRITERIA Pass/Fail

1. The application is received by the CEC by the due date and time specified in the “Key Activities Schedule” in Section I of this solicitation.

Pass Fail

2. The Applicant has not included a statement that is contrary to the required authorizations and certifications when
submitting in ECAMS.

Pass Fail

3. Technical Screening Criteria

TECHNICAL SCREENING CRITERIA Pass/Fail

1. The Applicant is an eligible Applicant. Pass Fail

2. The project is an eligible project. Pass Fail

3. The project meets the minimum match share requirement. Pass Fail

2 The Past Performance Evaluation is available on the CEC website at:
https://www.energy.ca.gov/media/6595

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TECHNICAL SCREENING CRITERIA Pass/Fail

4. The Applicant passes the past performance screening
criterion. Pass Fail

4. Applicant’s Past Performance Screening Criterion (Pass/Fail) An Applicant may be disqualified under this solicitation due to severe performance issues under one or more prior or active CEC agreement(s) within the last 10 years. For the purposes of this screening criterion an Applicant is defined as either (a) an entity, principal investigator, or lead individual acting on behalf of themselves, that received funds from the CEC (e.g. a contract, grant, or loan) and entered into an agreement(s) with the CEC; or (b) an entity, principal investigator, or lead individual that received a CEC-funded incentive. Any Applicant that does not have an active or prior agreement and has not received a CEC-funded incentive equates to no severe performance issues and therefore would pass this screening criterion.

Severe performance issues are characterized by significant negative outcomes under an agreement and may include:
• Agreement was terminated with cause.
• CEC filed litigation against the Applicant.
• Severe audit findings are not resolved to CEC’s satisfaction. Severe audit findings may include but are not limited to: incomplete or unsatisfactory deliverables; grant funds used inappropriately (i.e., other than as represented); or questioned costs.
• Project objectives were not met.
• Significant delays in project completion resulting in delayed benefits for California. Project completion delays of one year or more from the originally proposed project schedule and caused by factors within the Applicant’s control may be considered significant. • Deliverables were not submitted to the CEC or were of poor quality.

For example, Applicant delivered poorly written reports that required significant rework by staff prior to acceptance or publication.
• Demonstrated poor or delayed communication when significant issues or setbacks were experienced that materially and negatively impacted the project. For example, delays in informing the CEC when the Applicant experiences loss of a key project partner or site control may be considered significant.

5. Grounds to Reject an Application or Cancel an Award

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In addition to the Screening Criteria identified within this solicitation, CEC reserves the right to reject an application and/or cancel an award for reasons including, but not limited to the following:

a. The application contains false or intentionally misleading statements or references which do not support an attribute or condition contended by the Applicant.

b. The application is intended to erroneously and fallaciously mislead the State in its evaluation of the application and the attribute, condition, or capability is a requirement of this solicitation.

c. The application does not comply or contains caveats that conflict with the solicitation and the variation or deviation is material or it is otherwise non-responsive.

d. The CEC, in its sole discretion, determines the Applicant’s, a subrecipient’s, or a vendor’s financial condition may materially impact its ability to complete the proposed project.

6. Technical Evaluation
Applications passing all screening criteria will be submitted to the Evaluation Committee to review and score based on the Evaluation Criteria using the Scoring Scale described below.

The Evaluation Committee reserves the right to schedule a clarification interview with an Applicant to clarify and/or verify information submitted in the application. However, these interviews may not be used to change or add to the contents of the original application. Applicants will not be reimbursed for time spent answering clarifying questions.

The total score for each application will be the average of the combined scores of all Evaluation Committee members. A minimum score of 70 percent is required for the application to be eligible to advance to Cost Evaluation. In addition, a minimum score of 70 percent is required on both Technical Evaluation Criterion 2, Project Readiness/Implementation, and Technical Evaluation Criterion 3, Project Budget, to advance to Cost Evaluation.

7. Cost Evaluation
All applications that receive a minimum passing score of 70 percent or higher in the Technical Evaluation portion of scoring (both overall and for Technical Evaluation Criterion 2 and 3 individually) as described in previous sections will advance to Cost Evaluation. Advancement to Cost Evaluation signifies that the project meets the minimum threshold for

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funding eligibility. The Evaluation Committee will then apply a cost- efficiency ranking system to prioritize projects based on their proposed use of CEC funds.

Projects will be scored based on two cost metrics for up to 100 points:
• Cost per Refueling Position (up to 50 points)
o Cost per Refueling Position is calculated by dividing the total CEC dollars requested by the number of positions
• Cost per kg of Capacity (up to 50 points)
o Cost per kg is calculated by dividing the total CEC dollars requested by the total [capacity] mass of hydrogen in kg that can be dispensed by the station in a 24-hour
period.

If a single application includes multiple station sites, the cost per refueling position and cost per kg of capacity will be calculated by aggregating the capacity and fueling positions across the full application.

In addition:
• Stations originally funded under GFO-19-602 will be scored based on the planned number of fueling positions. For example, if a station with four fueling positions applies for $500,000 in additional funding, the station would be scored as $125,000 per fueling position.
• TNO stations will be scored based on the number of fueling positions planned once the station returns to Open Retail status.

For example, if a TNO station with two fueling positions applies for $2 million and the station does not add new fueling positions, the station would be scored as $1 million per fueling position. • New stations will be scored based on the proposed number of fueling positions at the site.

For each metric:
• Projects will be ranked from lowest to highest cost.
• The project with the lowest cost will receive the maximum score of 50 points.
• Subsequent projects will receive decreasing scores in 5-point increments (e.g., 45, 40, 35, etc.), based on their relative cost position in the ranking.
• If multiple projects share the same cost value, they will receive the same score, and the next score will be skipped accordingly. • The final score for each project will be calculated by summing the scores from both cost metrics.

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If the score for two or more applications are tied, the application with a higher score in the Technical Evaluation will be ranked higher. If still tied, the application with a higher score in the Project
Readiness/Implementation criterion will be ranked higher. If still tied, an objective tiebreaker (such as a random drawing) will be utilized.

B. Notice of Proposed Awards
The results of the evaluation will be posted in a Notice of Proposed Awards (NOPA) and will include (1) the total proposed funding amount; (2) the rank order of Applicants; and (3) the amount of each proposed award. CEC will publish the NOPA on the CEC’s website.

C. Debriefings
Applicants that are not proposed for funding may request a debriefing after the release of the NOPA by e-mailing the CAO listed in Part I. A request for debriefing should be received no later than 15 calendar days after the NOPA is released.

D. Scoring Scale
Using this Scoring Scale, the Evaluation Committee will give a score for each criterion described in the Evaluation Criteria.

% of
Possible
Points
Interpretation Explanation for Percentage Points
0% Not Responsive
Response does not include or fails to address the
requirements being scored. The omission(s), flaw(s),
or defect(s) are significant and unacceptable.
10-30% Minimally
Responsive
Response minimally addresses the requirements
being scored. The omission(s), flaw(s), or defect(s)
are significant and unacceptable.
40-60% Inadequate
Response addresses the requirements being scored,
but there are one or more omissions, flaws, or
defects or the requirements are addressed in such a
limited way that it results in a low degree of
confidence in the proposed solution.
70% Adequate
Response adequately addresses the requirements
being scored. Any omission(s), flaw(s), or defect(s)
are inconsequential and acceptable.
75%
Between
Adequate and
Good
Response better than adequately addresses the
requirements being scored. Any omission(s), flaw(s),
or defect(s) are inconsequential and acceptable.

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% of
Possible
Points
Interpretation Explanation for Percentage Points
80% Good
Response fully addresses the requirements being
scored with a good degree of confidence in the
Applicant’s response or proposed solution. No
identified omission(s), flaw(s), or defect(s). Any
identified weaknesses are minimal, inconsequential,
and acceptable.
85% Between Good
and Excellent
Response fully addresses the requirements being
scored with a better than good degree of confidence
in the Applicant’s response or proposed solution. No
identified omission(s), flaw(s), or defect(s). Any
identified weaknesses are minimal, inconsequential,
and acceptable.
90% Excellent
Response fully addresses the requirements being
scored with a high degree of confidence in the
Applicant’s response or proposed solution. Applicant
offers one or more enhancing features, methods or
approaches exceeding basic expectations.
95%
Between
Excellent and
Exceptional
Response fully addresses the requirements being
scored with a better than excellent degree of
confidence in the Applicant’s response or proposed
solution. Applicant offers one or more enhancing
features, methods or approaches exceeding basic
expectations.
100% Exceptional
All requirements are addressed with the highest
degree of confidence in the Applicant’s response or
proposed solution. The response exceeds the
requirements in providing multiple enhancing
features, a creative approach, or an exceptional
solution.

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E. Evaluation Criteria
Criterion
Possible
Points

1. Team Experience and Qualifications
Applications will be evaluated on the degree to which:
• The project team’s qualifications (including relevant expertise, experience, and skill sets) are suitable to the tasks described in the proposed Scope of Work.
• The project team demonstrates the ability to meet deadlines and complete milestones for the proposed project.
• The project team has verifiable experience working with AHJ(s) and utility personnel to overcome permitting and planning barriers.
• The Applicant and project team have demonstrated timely and exceptional administrative and technical performance under existing or prior funding agreements (CEC and/or other public agencies), if the Applicant or project team worked on such projects.

10 2. Project Readiness/Implementation
Applications will be evaluated on the degree to which:
• Applicable documentation from the Project Readiness Checklist (Attachment 18) is provided for each proposed project site and demonstrates the project’s readiness, including but not limited to:
o The project has achieved compliance under the CEQA.
o Site control is secured, viable back-up sites are identified, and a sufficient plan for managing site or site host
changes is provided.
o Coordination is underway with the respective utility
provider for utility connection to minimize time to energize the site(s).
o Required permitting for the proposed project has been completed or the permitting schedule ensures successful completion within the timeframes specified in this
solicitation.
o The estimated timeline for obtaining refueling equipment needed for the proposed project is minimized.
• The timeline for installing and commissioning the proposed refueling infrastructure is expedited.

40

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Criterion
Possible
Points
• The LD hydrogen refueling station is proposed in Santa Monica/West Los Angeles, San Francisco, Sacramento, or San Diego (if applicable).
• The timeline for when FCEVs will be in operation to utilize the installed infrastructure is clear and realistic (if applicable).

Strategies to expedite this timeline are realistic and reasonable. • The tasks in the Scope of Work contribute to the successful and timely completion of the proposed project.
• Planned community outreach is appropriate and comprehensive and contributes to the overall success of the proposed project. • Major risks and barriers to successful project completion are identified and mitigated.
• The proposed infrastructure (the number of refueling positions, capacity, pressures, etc.) is appropriate and justified for the vehicle classification that will use the infrastructure. • The proposed infrastructure is open to the public.
• The proposed project maximizes FCEV deployment.
• The proposed project will minimize the retail price of fuel.

NOTE: Project Readiness must obtain a minimum passing score of 28 points (70% percent) within this evaluation criterion to be eligible for funding.

3. Project Budget
Applications will be evaluated on the degree to which:
• The proposed budget maximizes the quantity of proposed refueling positions.
• The proposed budget maximizes aggregate new refueling capacity (kg) across all refueling positions that can be dispensed in a 24-hour period.
• The proposed budget minimizes (1) the cost per refueling positions and (2) cost kg requested in CEC funding.
• The proposed budget demonstrates a cost-effective use of CEC funds.
• Administrative and overhead expenses are minimized.
• The application provides a clear and well-supported cost rationale for the requested CEC funds, including cost per refueling positions and cost per kg.

30

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Criterion
Possible
Points
• The proposed match funding commitments are documented and verifiable.
• The application demonstrates the need for state funding for the proposed project.

NOTE: Project Budget must obtain a minimum passing score of 21 points (70% percent) within this evaluation criterion to be eligible for funding.

4. Economic, Social, and Environmental Benefits
Applications will be evaluated on the degree to which:
• The plans to continue operation of the installed infrastructure are reasonable and go beyond the six-year period required by this solicitation.
• The proposed project cost effectively reduces total GHG emissions (metric tons).
• There is a clear and well-substantiated description of expected infrastructure utilization, including projected usage levels and supporting data or rationale.
• The proposed project reduces carbon intensity relative to the relevant fossil fuel baseline as measured in gCO2e/MJ.
• The proposed project will result in high-quality jobs in terms of compensation, duration, and related project payroll, and increase state and local tax revenues.
• The proposed project provides air quality benefits, as well as health and safety, access, education, financial benefits, economic development, and consumer protection to California’s priority populations or adjacent communities.
• The proposed project substantiates the use of renewable hydrogen, aligning with environmental and sustainability goals.

20 Total Possible Points 100
Minimum Passing Score (70%) 70

F. Tie Breakers
If the final Cost Evaluation score for two or more applications are tied, the application with a higher score in the Technical Evaluation will be ranked higher.

If still tied, the application with a higher score in the Project Readiness/Implementation criterion will be ranked higher. If still tied, an objective tiebreaker (such as a random drawing) will be utilized.

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V. ADMINISTRATION
A. Definition of Key Words
Important definitions for this solicitation are presented below:

Word/Term Definition
AHJ Authorities having jurisdiction (AHJ) are governmental or non- governmental entities responsible for enforcing building codes, fire codes, and other regulations in a given jurisdiction.

Applicant Respondent to this solicitation
Application Formal written response to this document from applicant California Native
American Tribe
A Native American tribe located in California that is on the contact list maintained by the Native American Heritage Commission for the purposes of Chapter 905 of the Statutes of 2004.

California Tribal
Organization serving
a California Native
American Tribe
A corporation, association, or group controlled, sanctioned, or chartered by a California Native American Tribe that is subject to its laws, the laws of the State of California, or the laws of the United States.

CAM Commission Agreement Manager
CAO Commission Agreement Officer
Capacity The mass of hydrogen in kg that can be dispensed by a station in a 24-hour period.

CDFA California Department of Food and Agriculture
CEC California Energy Commission
CEQA California Environmental Quality Act
CTEP California Type Evaluation Program
CTP Clean Transportation Program
DAC Disadvantaged Community. A geographic area identified by the CalEnviroScreen tool that is low-income and disproportionately affected by environmental burdens and hazards.

DER Distributed Energy Resources (DER) are decentralized generation or storage devices connected to the distribution grid.

DMS Division of Measurement Standards
ECAMS Energy Commission Agreement Management System
FCEV A fuel cell electric vehicle (FCEV) is a vehicle that uses an electric motor for propulsion, much like an electric vehicle, but powers the electric motor using hydrogen fuel cells rather than an onboard battery.

GAAP Generally Accepted Accounting Principles

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Word/Term Definition
GHG Greenhouse gas
GVWR Gross Vehicle Weight Rating
HD Heavy-duty. A vehicle that has a GVWR greater than 26,000 pounds.

HSP Hydrogen Safety Panel
Hydrogen Dispenser A dispenser that supplies hydrogen to a fuel cell electric vehicle and may have multiple positions, hoses, or nozzles for simultaneous refueling.

Hydrogen Refueling
Position
Refers to a unique physical location in which an FCEV can fuel from a hose/nozzle simultaneously with other vehicles from other hoses/nozzles/dispensers.

Hydrogen Nozzle A specialized coupling designed to safely and efficiently transfer high-pressure hydrogen fuel from a refueling station to an FCEV’s tank.

Hydrogen Refueling
Station
A hydrogen refueling station has equipment such as
dispensers, hoses, nozzles, hydrogen storage tanks,
compressors, chillers, cryogenic pumps, and point of sale (POS) systems.

HyStEP Hydrogen Station Equipment Performance device
LCFS Low Carbon Fuel Standard (LCFS) is a standard to reduce the carbon intensity of transportation fuel used in California.

LD Light-duty. A vehicle that has a GVWR less than 10,000 pounds.

Local educational
agency
A local educational agency includes a county office of
education, a charter school, and a joint powers authority that operates home-to-school transportation programs on behalf of school districts, a county office of education, or charter schools.

A LEA does not include a charter school classified as a non- classroom-based school as of the 2021-22 fiscal year second principal apportionment certification pursuant to Section 47612.5 of the Education Code.

Low-income
communities
Census tracts with median household incomes at or below 80 percent of the statewide median income or with median
household incomes at or below the threshold designated as low income by the Department of Housing and Community
Development’s list of state income limits adopted under Section 50093.

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Word/Term Definition
MD Medium-duty. A vehicle that has a GVWR greater than 10,000 pounds but less than 26,000 pounds.

MDHD Medium- and heavy-duty
NLR National Laboratory of the Rockies
NOPA Notice of Proposed Award
PNNL Pacific Northwest National Laboratory
Solicitation Grant Funding Opportunity, which refers to this entire solicitation document and all its attachments and exhibits State State of California
TNO Temporarily Non-Operational. [stations] A TNO station is a hydrogen refueling station that has been offline for a
period of 30 days or more due to mechanical or supply
issues.

B. Cost of Developing Application
The Applicant is responsible for the cost of developing an application, and this cost cannot be charged to the State.

C. Confidential Information
The Applicant shall not submit any confidential information as part of its application. All information submitted in an application will be considered and treated as non-confidential information that is subject to disclosure under the Public Records Act (Gov. Code § 7920.000 et seq.).

D. Solicitation Cancellation and Amendments
It is CEC’s policy not to solicit applications unless there is a bona fide intention to award an agreement. However, if it is in the State’s best interest, CEC reserves the right, in addition to any other rights it has, to do any of the following:
• Cancel this solicitation;
• Revise the amount of funds available under this solicitation; • Amend this solicitation as needed; and/or
• Reject any or all applications received in response to this solicitation.

If the solicitation is amended, CEC will post an addendum on CEC’s solicitation information website at www.energy.ca.gov/funding-opportunities/solicitations.

E. Errors
If an Applicant discovers any ambiguity, conflict, discrepancy, omission, or other error in the solicitation at any time prior to 5:00 p.m. of the application deadline date, the Applicant should immediately notify CEC of the error in writing and

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request modification or clarification of the solicitation. The CEC will provide modifications or clarifications by written notice to all entities that requested the solicitation, without divulging the source of the request for clarification. The CEC shall not be responsible for failure to correct errors.

F. Modifying or Recalling an Application
An Applicant may recall or modify a submitted application within ECAMS before the deadline to submit applications. Applications cannot be changed after that date and time. An application cannot be “timed” to expire on a specific date. For example, a statement such as the following is non-responsive to the solicitation:
“This application and the cost estimate are valid for 60 days.” G. Immaterial Defect
The CEC may waive any immaterial defect or deviation contained in an Applicant’s application. CEC’s waiver shall in no way modify the application or excuse an Applicant proposed for funding from full compliance with solicitation requirements.

H. Opportunity to Cure Administrative Errors
The CEC understands and appreciates the significant time and expense Applicants spend preparing applications. An administrative error that prevents an Applicant from submitting a complete application frustrates both the CEC and Applicants. The purpose of this process is to reduce the number of applications screened out or receiving a significantly reduced score for administrative errors while maintaining a fair competition. This process also ensures better competition and thus better projects to benefit California.

After the application deadline, an Applicant might identify, or the Evaluation Committee may find what reasonably appears to be, an administrative error. For purposes of this solicitation only, an administrative error is defined as an Applicant’s inadvertent mistake that prevents materials in existence as of the application deadline from appearing in its submitted application. Examples include, but are not limited to, accidentally:
• Scanning and submitting every other page in a document instead of every page.
• Submitting the wrong document.
• Leaving out a document.

If the Evaluation Committee find what reasonably appears to be an administrative error, they can communicate with the Applicant to confirm. If an Applicant finds an administrative error in its application, it should immediately contact the Commission Agreement Officer listed in the “Contact Information” section of this solicitation.

If an administrative error has been identified and communicated to the Commission Agreement Officer, the CEC may, but is not required to, allow the

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Applicant a period of time to provide the missing materials. Reasons why the CEC might NOT allow an Applicant to fix an administrative error include, but are not limited to:
• The funds have a deadline that does not allow time to fix the error. • The application has been screened out or does not receive a passing score for reasons unrelated to the administrative error, making irrelevant any efforts to fix the error.
• The Applicant brings the error to the CEC’s attention too late in the solicitation process (e.g., after awards have been approved at a Business Meeting).

If the Evaluation Committee allows an Applicant the opportunity to fix an administrative error, the Commission Agreement Officer will communicate in writing to the Applicant’s project manager listed the deadline by which the Applicant must provide the missing materials. Reasonable efforts will be made to confirm receipt of the notice, but actual notice cannot be guaranteed and the obligation is on the Applicant to ensure the proper contact(s) are listed and available to respond. The Evaluation Committee will not consider any materials submitted after the deadline.

This process only allows Applicants to submit materials in existence as of the application deadline. This process does NOT allow Applicants to submit material created or modified after the application deadline. The CEC has sole discretion to determine whether materials submitted are eligible for consideration by the Evaluation Committee under this opportunity to cure.

Applicants must include the following certification along with the materials it submits to fix an administrative error and must explain why the materials were not provided due to an inadvertent administrative error:
“I certify on behalf of the Applicant that the materials provided herein existed at the time of the application deadline, have not been modified since, and were not originally provided due to an inadvertent administrative error as described herein.”
The Evaluation Committee is not responsible for finding, or communicating with the Applicant about, any errors in an application. Applicants remain solely responsible for submitting applications, including any material submitted to fix an administrative error, that meet all solicitation requirements.

I. Disposition of Applicant’s Documents
The entire evaluation process from receipt of applications up to the posting of the Notice of Proposed Award is confidential. On the Notice of Proposed Award posting date, or date of solicitation cancellation, all applications and related material submitted in response to this solicitation become a part of the property of the State and public record.

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J. Applicants’ Admonishment
This solicitation contains the instructions governing the requirements for a firm quotation to be submitted by interested Applicants, the format in which the technical information is to be submitted, the material to be included, the requirements which must be met to be eligible for consideration, and applicant responsibilities. Applicants are responsible for carefully reading the entire solicitation, asking appropriate questions in a timely manner, submitting all required responses in a complete manner by the required date and time, and making sure that all procedures and requirements of the solicitation are followed and appropriately addressed.

K. Agreement Requirements
The content of this solicitation shall be incorporated by reference into the final agreement. See the terms and conditions on the CEC Funding Resources page at: https://www.energy.ca.gov/funding-opportunities/funding-resources. This information is also in Section II.A.2.

CEC reserves the right to negotiate with Applicants to modify the project scope, the level of funding, or both. If CEC is unable to successfully negotiate and execute a funding agreement with an Applicant, CEC, at its sole discretion, reserves the right to cancel the pending award and fund the next highest ranked eligible project.

If proposed for an award, the CEC reserves the right to request information it deems appropriate to evaluate the financial condition of a proposed awardee, subrecipients, and vendors prior to approval of a grant award. If CEC, in its sole discretion, determines that a proposed awardee’s, a subrecipient’s, or a vendor’s financial condition may materially impact its ability to complete the proposed project, CEC reserves the right to cancel the proposed award.

CEC must formally approve all proposed grant awards. Clean Transportation Program agreements will be scheduled and considered at a CEC Business Meeting for approval by the CEC.

Public agencies that receive funding under this solicitation must provide an authorizing resolution approved by their governing authority to enter into an agreement with CEC and designating an authorized representative to sign.

CEC will send the approved agreement, including the standard terms and conditions and any additional terms and conditions, to the grant recipient for review, approval, and signature. Once the grant recipient signs, CEC will fully execute the agreement. Recipients are approved to begin the project only after full execution of the agreement.

L. No Agreement Until Signed and Approved
No agreement between CEC and an Applicant is in effect until the agreement is approved at a CEC Business Meeting and signed by both the grant recipient and the CEC.

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CEC reserves the right to modify the award documents prior to executing the agreement.

M. Executive Order N-6-22 – Russia Sanctions
On March 4, 2022, Governor Gavin Newsom issued Executive Order N-6-22 (the EO) regarding Economic Sanctions against Russia and Russian entities and individuals. “Economic Sanctions” refers to sanctions imposed by the U.S. government in response to Russia’s actions in Ukraine, as well as any sanctions imposed under state law. By submitting a bid or proposal, Applicant represents that it is not a target of Economic Sanctions. Should the State determine Applicant is a target of Economic Sanctions or is conducting prohibited transactions with sanctioned individuals or entities, that shall be grounds for rejection of the Applicant’s bid/proposal any time prior to agreement execution, or, if determined after agreement execution, shall be grounds for termination by the State.

ATTACHMENT _B_
RESOLUTION NO. 26-55

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MONTEBELLO,

CALIFORNIA, AUTHORIZING THE SUBMISSION OF AN APPLICATION TO THE CALIFORNIA ENERGY COMMISSION FOR THE GFO-25-607 CLEAN

TRANSPORTATION PROGRAM HYDROGEN INFRASTRUCTURE PROJECT

OPPORTUNITY GRANT TO SUPPORT THE MONTEBELLO BUS LINES SCALABLE

HYDROGEN INFRASTRUCTURE PROGRAM

RECITALS

WHEREAS, the California Energy Commission (CEC) administers the Clean Transportation Program, which provides competitive grant funding for projects that support the deployment of clean transportation technologies, reduce greenhouse gas emissions, and improve air quality; and

WHEREAS, the GFO-25-607 Clean Transportation Program Hydrogen Infrastructure Project Opportunity Grant supports the development of new hydrogen refueling infrastructure for light-, medium-, and heavy-duty fuel cell electric vehicles throughout California; and
WHEREAS, the City of Montebello operates Montebello Bus Lines (MBL) and is committed to implementing its Zero-Emission Bus (ZEB) Rollout Plan to transition its transit fleet toward zero-emission technologies; and
WHEREAS, MBL has begun deploying hydrogen fuel cell electric buses and requires permanent, reliable, and scalable hydrogen refueling infrastructure to support its existing fleet and future zero-emission fleet expansion; and WHEREAS, the development of a modular hydrogen refueling station will reduce greenhouse gas emissions, improve regional air quality, enhance fueling reliability, and support the sustainability and efficiency of Montebello Bus Lines transit services; and

WHEREAS, the City of Montebello desires to submit an application to the CEC for the GFO-25-607 Clean Transportation Program Hydrogen Infrastructure Project Opportunity Grant to support the Montebello Bus Lines Scalable Hydrogen Infrastructure Program.

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

APPROVES THE FILING OF AN APPLICATION TO THE CALIFORNIA ENERGY COMMISSION FOR THE GFO-25-607 CLEAN TRANSPORTATION PROGRAM

HYDROGEN INFRASTRUCTURE PROJECT OPPORTUNITY GRANT TO SUPPORT

THE MONTEBELLO BUS LINES SCALABLE HYDROGEN INFRASTRUCTURE

PROGRAM
SECTION 1: Approvals and Certifications.

RESOLUTION NO. 26-55

1. Certifies that said Applicant has or will have available, prior to commencement of any work on the project included in this application, sufficient funds to complete the project; and

2. Certifies that, if funding is awarded, the Applicant has or will have sufficient funds to operate and maintain the project; and

3. Delegates the authority to the Director of Transportation or his designee to execute and submit the application and any required documents for the GFO-25-607 Clean Transportation Program Hydrogen Infrastructure Project Opportunity Grant; and

4. Authorizes the Director of Transportation or his designee to execute any grant agreements, amendments, payment requests, reports, certifications, and other documents necessary to accept and administer the grant funds, subject to approval as to form by the City Attorney; and

5. Agrees to comply with all applicable federal, state, and local laws, ordinances, rules, regulations, grant requirements, and guidelines; and

SECTION 2: 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 12TH DAY OF AUGUST 2026.

_______________________________
Georgina Tamayo, 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. 26-55 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 12th day of August 2026 and that said Resolution was adopted by the following vote, to-wit:

RESOLUTION NO. 26-55

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

ITEM # 31

PAYMENT OF BILLS: ADOPT RESOLUTION NO. 26-57 APPROVING THE CITY WARRANT REGISTER OF DEMANDS DATED AUGUST 12, 2026

RESOLUTION NO 26-57

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 Reg ister of Audited Demand No.1614, consisting of 37 pages, and including:

Warrant No.

General: Check No. 611227 through 611975
ACH No. 11184 through 11722
Successor Check No. 1549-1550

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 ON THIS 12th OF AUGUST 2026.

_______________________________
Georgina Tamayo, Mayor

ATTEST: APPROVED AS TO FORM:

_______________________ ________________________________ Christopher Jimenez, City Clerk Arnold M. Alvarez-Glasman, City Attorney

RESOLUTION NO. 26-57

• 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 th e foregoing Resolution No. 26-57 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 12th day of August 2026 and that said Resolution was adopted by the following vote, to-wit:

AYES:

NOES:

ABSTAIN:

ABSENT:

The undersigned, City Clerk of the City of Montebello, does hereby attest and certify that the foregoing Resolution is a true, full, and correct copy of a resolution duly adopted at a meeting of said City which was duly convened and held on the date stated thereon, and that said document has not been amended, modified, repealed or rescinded since its date of adoption and is in full force and effect as of the date hereof.

DATE: __
Christopher Jimenez, City Clerk

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME 11184 06/04/2026 $30.00 VEHICLE MAINTENANCE/EXPENSES 3163 BANK OF AMERICA 11185 06/04/2026 $63.09 FUEL 3163 BANK OF AMERICA
11186 06/04/2026 $670.37 SUPPLIES 3163 BANK OF AMERICA
11187 06/04/2026 $296.53 SUPPLIES 3163 BANK OF AMERICA
11188 06/04/2026 $1,199.63 TRAINING 3163 BANK OF AMERICA 11189 06/04/2026 $250.00 TRAINING 3163 BANK OF AMERICA
11190 06/04/2026 $72.81 TRAVEL & MEETINGS 3163 BANK OF AMERICA 11191 06/04/2026 $340.40 TRAVEL & MEETINGS 3163 BANK OF AMERICA 11192 06/04/2026 $1,491.00 DUES & SUBSCRIPTIONS 3163 BANK OF AMERICA 11193 06/04/2026 $717,587.54 RETIREMENT 17 CAL PERS
11194 06/04/2026 $1,705.00 RETIREMENT 3730 AT RETIREMENT SERVICES LLC 11195 06/04/2026 $12,078.74 ADVERTISING/PRINTING SERVICES 2689 ACRO PRINTING INC 11196 06/04/2026 $6,344.55 MACHINERY & EQUIPMENTS 2586 AMAZON CAPITAL SERVICES INC 11197 06/04/2026 $991.21 SUPPLIES 62880 AMERICAN MARKER 11198 06/04/2026 $14,973.84 VEHICLE MAINTENANCE/EXPENSES 47980 AMERICAN MOVING PARTS 11199 06/04/2026 $40.00 CARPOOL INCENTIVE 289 ANDREA ANDRADE 11200 06/04/2026 $40.00 CARPOOL INCENTIVE 61470 ERIKA L ANDRADE 11201 06/04/2026 $1,020.00 CONTRACT SERVICES 2365 LETICIA TORRES 11202 06/04/2026 $97,746.22 CONTRACT SERVICES 3016 ANTARES GOLF LLC 11203 06/04/2026 $574,203.55 CONTRACT SERVICES 40970 ARAKELIAN ENTERPRISES 11204 06/04/2026 $40.00 CARPOOL INCENTIVE 4827 RIJUL BHASKAR 11205 06/04/2026 $692.80 EDUCATION REIMBURSEMENT 1190 DONALD CADENA 11206 06/04/2026 $227.05 VEHICLE PURCHASES 45170 MONTEBELLO AUTO GROUP LLC 11207 06/04/2026 $4,548.44 SUPPLIES 10000 CLEAN SWEEP SUPPLY CO INC 11208 06/04/2026 $500.00 MACHINERY & EQUIPMENTS 72 COGRAN SYSTEMS LLC 11209 06/04/2026 $1,080.93 CONTRACT SERVICES 2889 COMLOCK SECURITY GROUP INC 11210 06/04/2026 $473.38 VEHICLE MAINTENANCE/EXPENSES 2345 COMMERCE HOSE & INDUSTRIAL PRODUCTS DBA HOSE KING 11211 06/04/2026 $5,650.28 VEHICLE MAINTENANCE/EXPENSES 70920 DECALS BY DESIGN INC 11212 06/04/2026 $40.00 CARPOOL INCENTIVE 4159 ROBERT FIERRO 11213 06/04/2026 $41,591.34 CONTRACT SERVICES 75950 FIESTA TAXI COOPERATIVE INC 11214 06/04/2026 $1,942.92 CONTRACT SERVICES 71920 TOYETTA L BEUKES APNC 11215 06/04/2026 $40.00 CARPOOL INCENTIVE 2572 MARLENE GIL 11216 06/04/2026 $40.00 CARPOOL INCENTIVE 3706 ALEX GILLMAN 11217 06/04/2026 $307.50 EDUCATION REIMBURSEMENT 40130 MICHAEL J GIRON City of Montebello
Register of Demands No. 1614
From Payment Date 05/29/26 - To Payment Date 07/30/26
1

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1614
From Payment Date 05/29/26 - To Payment Date 07/30/26
11218 06/04/2026 $40.00 CARPOOL INCENTIVE 3123 NEIRA YESSIE GRANADOS 11219 06/04/2026 $40.00 CARPOOL INCENTIVE 3681 LIZETTE GUERRERO 11220 06/04/2026 $2,085.38 SUPPLIES 2059 HASA INC
11221 06/04/2026 $10,601.00 VEHICLE MAINTENANCE/EXPENSES 270 HARBOR DIESEL AND EQUIPMENT INC 11222 06/04/2026 $34,301.01 MACHINERY & EQUIPMENTS 2793 IBE DIGITAL 11223 06/04/2026 $16,284.20 CONTRACT SERVICES 3490 INTER-CON SECUIRTY SYSTEMS INC 11224 06/04/2026 $173,375.00 IMPROVEMENTS OTHER THAN BUILDING 5160 J & A ENGINEERING CORPORATION 11225 06/04/2026 $89.62 CONTRACT SERVICES 1612 JCL TRAFFIC SERVICES 11226 06/04/2026 $40.00 CARPOOL INCENTIVE 3707 KEVORK KALAYCI 11227 06/04/2026 $13,978.75 CONTRACT SERVICES 2892 KTU & A 11228 06/04/2026 $168,575.50 CONTRACT SERVICES 4830 LADAYU CONSULTING GROUP 11229 06/04/2026 $40.00 CARPOOL INCENTIVE 4439 DANESSA DANETTE LLANES 11230 06/04/2026 $40.00 CARPOOL INCENTIVE 4789 CESAR LOPEZ 11231 06/04/2026 $93,223.14 CONTRACT SERVICES 5133 LOS ANGELES CENTERS FOR ALCOHOL AND DRUG ABUSE 11232 06/04/2026 $40.00 CARPOOL INCENTIVE 2203 SAMANTHA NEVAREZ 11233 06/04/2026 $40.00 CARPOOL INCENTIVE 138 BRIANNON PADILLA 11234 06/04/2026 $30.00 CARPOOL INCENTIVE 3198 SUSAN PEEBLES 11235 06/04/2026 $30.00 CARPOOL INCENTIVE 4327 ROSEMARY PERICH 11236 06/04/2026 $605.57 SUPPLIES 56260 PRUDENTIAL OVERALL SUPPLY 11237 06/04/2026 $40.00 CARPOOL INCENTIVE 3712 MATTHEW ROBERT RAMOS 11238 06/04/2026 $20,000.00 CONTRACT SERVICES 61050 REDFLEX TRAFFIC SYSTEMS 11239 06/04/2026 $12,916.67 CONTRACT SERVICES 3191 RL CONTROLS LLC 11240 06/04/2026 $3,333.54 UNIFORM EXPENSE 2594 THE SAUCE CREATIVE SERVICES CORP 11241 06/04/2026 $40.00 CARPOOL INCENTIVE 69960 NICOLE I SAUCEDO 11242 06/04/2026 $30.00 CARPOOL INCENTIVE 2985 KEVIN SAYCOCIE 11243 06/04/2026 $30.00 CARPOOL INCENTIVE 4109 ISELA SIORDIA 11244 06/04/2026 $40.00 CARPOOL INCENTIVE 3001 MICHAEL SOLORZA 11245 06/04/2026 $8,167.52 SUPPLIES 31270 STARBOARD TACK SUPPLY INC 11246 06/04/2026 $80.00 CARPOOL INCENTIVE 3053 MICHAEL TELLES 11247 06/04/2026 $625.00 RETIREMENT 27300 ROBERT C TUFANO 11248 06/04/2026 $462.78 CONTRACT SERVICES 57140 UNDERGROUND SERVICE ALERT OF SOUTHERN CA 11249 06/04/2026 $648.30 SUPPLIES 9470 W W GRAINGER INC DBA: GRAINGER 11250 06/04/2026 $397.73 SUPPLIES 3088 WAXIE SANITARY SUPPLY 11251 06/04/2026 $368.85 TRAVEL & MEETINGS 5038 JESSIE WOO 11252 06/04/2026 $360.00 CONTRACT SERVICES 328 WRITER ANNE COMMUNICATIONS 11253 06/11/2026 $397.98 SUPPLIES 3163 BANK OF AMERICA
2

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1614
From Payment Date 05/29/26 - To Payment Date 07/30/26
11254 06/11/2026 $188.92 SUPPLIES 3163 BANK OF AMERICA
11255 06/11/2026 $921.67 MACHINERY & EQUIPMENTS 3163 BANK OF AMERICA 11256 06/11/2026 $24.85 SUPPLIES 3163 BANK OF AMERICA
11257 06/11/2026 $243.53 SUPPLIES 3163 BANK OF AMERICA
11258 06/11/2026 $2,495.12 MACHINERY & EQUIPMENTS 3163 BANK OF AMERICA 11259 06/11/2026 $1,672.68 SUPPLIES 3163 BANK OF AMERICA 11260 06/11/2026 $1,600.63 UNIFORM EXPENSE 3163 BANK OF AMERICA 11261 06/11/2026 $782.37 SUPPLIES 3163 BANK OF AMERICA
11262 06/11/2026 $65.65 ADVERTISING/PRINTING SERVICES 3163 BANK OF AMERICA 11263 06/11/2026 $232.50 SUPPLIES 3163 BANK OF AMERICA
11264 06/11/2026 $730.56 SUPPLIES 3163 BANK OF AMERICA
11265 06/11/2026 $4,917.79 TRAVEL & MEETINGS 3163 BANK OF AMERICA 11266 06/11/2026 $6,140.75 ADVERTISING/PRINTING SERVICES 3163 BANK OF AMERICA 11267 06/11/2026 $4,106.45 TRAVEL & MEETINGS 3163 BANK OF AMERICA 11268 06/11/2026 $15,877.06 ADVERTISING/PRINTING SERVICES 3163 BANK OF AMERICA 11269 06/11/2026 $378.00 RETIREMENT 58990 VISION SERVICE PLAN 11270 06/11/2026 $972.00 OTHER GROUP INSURANCE PAYABLE 58990 VISION SERVICE PLAN 11271 06/11/2026 $4.00 OTHER GROUP INSURANCE PAYABLE 58990 VISION SERVICE PLAN 11272 06/11/2026 $800.00 ADVERTISING/PRINTING SERVICES 1293 923 MEDIA GROUP INC 11273 06/11/2026 $29,600.00 CONTRACT SERVICES 3333 A & A FLEET PAINTING INC 11274 06/11/2026 $21,030.75 SUPPLIES 41790 ADLERHORST INTERNATIONAL LLC 11275 06/11/2026 $45,745.76 CONTRACT SERVICES 16120 ALVAREZ-GLASMAN & COLVIN 11276 06/11/2026 $20,944.67 MACHINERY & EQUIPMENTS 2586 AMAZON CAPITAL SERVICES INC 11277 06/11/2026 $474.01 SUPPLIES 62880 AMERICAN MARKER 11278 06/11/2026 $11,459.01 VEHICLE MAINTENANCE/EXPENSES 47980 AMERICAN MOVING PARTS 11279 06/11/2026 $1,649.33 VEHICLE MAINTENANCE/EXPENSES 45170 MONTEBELLO AUTO GROUP LLC 11280 06/11/2026 $6,217.11 SUPPLIES 10000 CLEAN SWEEP SUPPLY CO INC 11281 06/11/2026 $6,647.05 CONTRACT SERVICES 2624 CRAFCO INC 11282 06/11/2026 $2,537.15 ADVERTISING/PRINTING SERVICES 1354 DAILY JOURNAL CORPORATION 11283 06/11/2026 $35.70 CONTRACT SERVICES 23660 DAIOHS USA 11284 06/11/2026 $9,540.00 CONTRACT SERVICES 371 FLO-SERVICES INC 11285 06/11/2026 $394.21 CONTRACT SERVICES 43860 MYERS & SONS HI-WAY SAFETY INC 11286 06/11/2026 $16,608.30 CONTRACT SERVICES 2793 IBE DIGITAL 11287 06/11/2026 $13,902.00 CONTRACT SERVICES 4845 INFRASTRUCTURE ARCHITECTS, INC 11288 06/11/2026 $999.39 VEHICLE MAINTENANCE/EXPENSES 29680 INLAND KENWORTH INC 11289 06/11/2026 $51,135.00 CONTRACT SERVICES 4830 LADAYU CONSULTING GROUP 3

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1614
From Payment Date 05/29/26 - To Payment Date 07/30/26
11290 06/11/2026 $12,500.00 CONTRACT SERVICES 4931 LINCOLN CONCEPTS 11291 06/11/2026 $5,760.00 CONTRACT SERVICES 11070 LPM CONSULTING INC 11292 06/11/2026 $30,732.41 CONTRACT SERVICES 26880 SEBASTIAN WATERWORKS INC 11293 06/11/2026 $576.60 CONTRACT SERVICES 53120 NATIONAL CONSTRUCTION RENTALS 11294 06/11/2026 $140,020.14 CONTRACT SERVICES 35250 NATIONWIDE ENVIRONMENTAL SERVICES 11295 06/11/2026 $36,657.05 MACHINERY & EQUIPMENTS 24690 NEW FLYER AMERICA (USA) INC 11296 06/11/2026 $2,867.20 MACHINERY & EQUIPMENTS 2673 NTH GENERATION COMPUTING INC 11297 06/11/2026 $14,917.50 CONTRACT SERVICES 2940 OCEAN BLUE ENVIRONMENTAL SERVICES INC 11298 06/11/2026 $440.01 SUPPLIES 56260 PRUDENTIAL OVERALL SUPPLY 11299 06/11/2026 $28,559.60 CONTRACT SERVICES 3191 RL CONTROLS LLC 11300 06/11/2026 $76.30 SUPPLIES 2686 THE SHERWIN-WILLIAMS CO 11301 06/11/2026 $4,942.68 SUPPLIES 45120 ULINE INC
11302 06/11/2026 $3,565.83 SUPPLIES 9470 W W GRAINGER INC DBA: GRAINGER 11303 06/11/2026 $1,018.73 SUPPLIES 19070 WALTERS WHOLESALE ELECTRIC CO 11304 06/11/2026 $1,417.92 SUPPLIES 3088 WAXIE SANITARY SUPPLY 11305 06/11/2026 $8,800.00 CONTRACT SERVICES 3021 WEST & ASSOCIATES ENGINEERING INC 11306 06/11/2026 $252.20 CONTRACT SERVICES 3140 WEX HEALTH INC 11307 06/18/2026 $1,798.09 MACHINERY & EQUIPMENTS 3163 BANK OF AMERICA 11308 06/18/2026 $1,751.02 PERMITS AND FEES 3163 BANK OF AMERICA 11309 06/18/2026 $2,359.18 SUPPLIES 3163 BANK OF AMERICA 11310 06/18/2026 $26,108.37 CONTRACT SERVICES 3333 A & A FLEET PAINTING INC 11311 06/18/2026 $350.00 SUPPLIES 41790 ADLERHORST INTERNATIONAL LLC 11312 06/18/2026 $58,090.60 CONTRACT SERVICES 16120 ALVAREZ-GLASMAN & COLVIN 11313 06/18/2026 $40,282.92 CONTRACT SERVICES 2586 AMAZON CAPITAL SERVICES INC 11314 06/18/2026 $5,062.21 VEHICLE MAINTENANCE/EXPENSES 47980 AMERICAN MOVING PARTS 11315 06/18/2026 $40.00 CARPOOL INCENTIVE 289 ANDREA ANDRADE 11316 06/18/2026 $40.00 CARPOOL INCENTIVE 61470 ERIKA L ANDRADE 11317 06/18/2026 $63,255.89 CONTRACT SERVICES 3016 ANTARES GOLF LLC 11318 06/18/2026 $40.00 CARPOOL INCENTIVE 4827 RIJUL BHASKAR 11319 06/18/2026 $9,065.58 CONTRACT SERVICES 3130 BLAIS & ASSOCIATES LLC 11320 06/18/2026 $6,706.00 MACHINERY & EQUIPMENTS 4617 CDCE INC 11321 06/18/2026 $13,298.68 VEHICLE MAINTENANCE/EXPENSES 45170 MONTEBELLO AUTO GROUP LLC 11322 06/18/2026 $525.43 SUPPLIES 10000 CLEAN SWEEP SUPPLY CO INC 11323 06/18/2026 $481.76 VEHICLE MAINTENANCE/EXPENSES 2345 COMMERCE HOSE & INDUSTRIAL PRODUCTS DBA HOSE KING 11324 06/18/2026 $1,370.00 ADVERTISING/PRINTING SERVICES 1354 DAILY JOURNAL CORPORATION 11325 06/18/2026 $1,673.38 VEHICLE MAINTENANCE/EXPENSES 70920 DECALS BY DESIGN INC 4

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1614
From Payment Date 05/29/26 - To Payment Date 07/30/26
11326 06/18/2026 $45,368.23 RETIREMENT 4110 DELTA DENTAL OF CALIFORNIA 11327 06/18/2026 $40.00 CARPOOL INCENTIVE 4159 ROBERT FIERRO 11328 06/18/2026 $40.00 CARPOOL INCENTIVE 2572 MARLENE GIL 11329 06/18/2026 $40.00 CARPOOL INCENTIVE 3123 NEIRA YESSIE GRANADOS 11330 06/18/2026 $40.00 CARPOOL INCENTIVE 3681 LIZETTE GUERRERO 11331 06/18/2026 $1,292.26 SUPPLIES 2059 HASA INC
11332 06/18/2026 $7,000.29 VEHICLE MAINTENANCE/EXPENSES 270 HARBOR DIESEL AND EQUIPMENT INC 11333 06/18/2026 $1,636.60 VEHICLE MAINTENANCE/EXPENSES 69140 HUNTINGTON BEACH MOTORSPORTS INC 11334 06/18/2026 $4,912.81 VEHICLE MAINTENANCE/EXPENSES 29680 INLAND KENWORTH INC 11335 06/18/2026 $1,666.30 CONTRACT SERVICES 1612 JCL TRAFFIC SERVICES 11336 06/18/2026 $40.00 CARPOOL INCENTIVE 3707 KEVORK KALAYCI 11337 06/18/2026 $6.50 SUPPLIES 26670 LIFE-ASSIST INC
11338 06/18/2026 $40.00 CARPOOL INCENTIVE 4439 DANESSA DANETTE LLANES 11339 06/18/2026 $2,800.00 CONTRACT SERVICES 1585 DR ANGELICA LOZA-GOMEZ MD PC 11340 06/18/2026 $413.03 SUPPLIES 479 MCMASTER-CARR SUPPLY COMPANY 11341 06/18/2026 $853.00 CONTRACT SERVICES 19250 N/S CORPORATION 11342 06/18/2026 $14,690.68 CONTRACT SERVICES 35250 NATIONWIDE ENVIRONMENTAL SERVICES 11343 06/18/2026 $40.00 CARPOOL INCENTIVE 2203 SAMANTHA NEVAREZ 11344 06/18/2026 $40.00 CARPOOL INCENTIVE 138 BRIANNON PADILLA 11345 06/18/2026 $30.00 CARPOOL INCENTIVE 3198 SUSAN PEEBLES 11346 06/18/2026 $40.00 CARPOOL INCENTIVE 4327 ROSEMARY PERICH 11347 06/18/2026 $598.30 SUPPLIES 56260 PRUDENTIAL OVERALL SUPPLY 11348 06/18/2026 $40.00 CARPOOL INCENTIVE 3712 MATTHEW ROBERT RAMOS 11349 06/18/2026 $27,424.73 CONTRACT SERVICES 3191 RL CONTROLS LLC 11350 06/18/2026 $40.00 CARPOOL INCENTIVE 69960 NICOLE I SAUCEDO 11351 06/18/2026 $40.00 CARPOOL INCENTIVE 4109 ISELA SIORDIA 11352 06/18/2026 $100.77 TRAINING 2287 STACEY SMITH
11353 06/18/2026 $40.00 CARPOOL INCENTIVE 3001 MICHAEL SOLORZA 11354 06/18/2026 $40.00 CARPOOL INCENTIVE 3053 MICHAEL TELLES 11355 06/18/2026 $2,181.94 SUPPLIES 3110 TOMAS ALVARADO 11356 06/18/2026 $117.00 CONTRACT SERVICES 4943 UNET DANCE STUDIO LLC 11357 06/18/2026 $1,094.23 SUPPLIES 3088 WAXIE SANITARY SUPPLY 11358 06/18/2026 $30.00 CARPOOL INCENTIVE 5038 JESSIE WOO 11359 06/25/2026 $191.63 UNIFORM EXPENSE 3163 BANK OF AMERICA 11360 06/25/2026 $63.95 SUPPLIES 3163 BANK OF AMERICA
11361 06/25/2026 $165.00 SUPPLIES 3163 BANK OF AMERICA
5

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1614
From Payment Date 05/29/26 - To Payment Date 07/30/26
11362 06/25/2026 $912.65 DUES & SUBSCRIPTIONS 3163 BANK OF AMERICA 11363 06/25/2026 $150.00 SUPPLIES 3163 BANK OF AMERICA
11364 06/25/2026 $63.28 SUPPLIES 3163 BANK OF AMERICA
11365 06/25/2026 $53.60 SUPPLIES 3163 BANK OF AMERICA
11366 06/25/2026 $1,061.95 DUES & SUBSCRIPTIONS 3163 BANK OF AMERICA 11367 06/25/2026 $508.20 SUPPLIES 3163 BANK OF AMERICA
11368 06/25/2026 $410.45 SUPPLIES 3163 BANK OF AMERICA
11369 06/25/2026 $119.26 SUPPLIES 3163 BANK OF AMERICA
11370 06/25/2026 $1,183.48 SUPPLIES 3163 BANK OF AMERICA 11371 06/25/2026 $93.12 SUPPLIES 3163 BANK OF AMERICA
11372 06/25/2026 $100.22 SUPPLIES 3163 BANK OF AMERICA
11373 06/25/2026 $39.99 SUPPLIES 3163 BANK OF AMERICA
11374 06/25/2026 $59.95 SUPPLIES 3163 BANK OF AMERICA
11375 06/25/2026 $1,047.24 SUPPLIES 3163 BANK OF AMERICA 11376 06/25/2026 $1,187.15 TRAVEL & MEETINGS 3163 BANK OF AMERICA 11377 06/25/2026 $343.50 SUPPLIES 3163 BANK OF AMERICA
11378 06/25/2026 $1,539.08 SUPPLIES 3163 BANK OF AMERICA 11379 06/25/2026 $5,000.00 TRAVEL & MEETINGS 3163 BANK OF AMERICA 11380 06/25/2026 $69.52 SUPPLIES 3163 BANK OF AMERICA
11381 06/25/2026 $385.53 SUPPLIES 3163 BANK OF AMERICA
11382 06/25/2026 $1,378.96 SUPPLIES 3163 BANK OF AMERICA 11383 06/25/2026 $344.05 TRAVEL & MEETINGS 3163 BANK OF AMERICA 11384 06/25/2026 $20.00 SUPPLIES 3163 BANK OF AMERICA
11385 06/25/2026 $2,730.71 SUPPLIES 3163 BANK OF AMERICA 11386 06/25/2026 $1,837.74 RETIREMENT 58990 VISION SERVICE PLAN 11387 06/25/2026 $5,160.11 FRINGE BENEFITS 58990 VISION SERVICE PLAN 11388 06/25/2026 $1,942.18 VEHICLE MAINTENANCE/EXPENSES 3333 A & A FLEET PAINTING INC 11389 06/25/2026 $518.10 SUPPLIES 67210 AIR SOURCE INDUSTRIES INC 11390 06/25/2026 $18,972.85 MACHINERY & EQUIPMENTS 20350 ALLSTAR FIRE EQUIPMENT INC 11391 06/25/2026 $937.22 MACHINERY & EQUIPMENTS 2586 AMAZON CAPITAL SERVICES INC 11392 06/25/2026 $4,894.05 SUPPLIES 62880 AMERICAN MARKER 11393 06/25/2026 $13,540.32 VEHICLE MAINTENANCE/EXPENSES 47980 AMERICAN MOVING PARTS 11394 06/25/2026 $135,530.19 CONTRACT SERVICES 3016 ANTARES GOLF LLC 11395 06/25/2026 $152.49 ADVERTISING/PRINTING SERVICES 35980 SAEED RADMEHR 11396 06/25/2026 $5,118.00 SUPPLIES 10000 CLEAN SWEEP SUPPLY CO INC 11397 06/25/2026 $420.27 VEHICLE MAINTENANCE/EXPENSES 70920 DECALS BY DESIGN INC 6

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1614
From Payment Date 05/29/26 - To Payment Date 07/30/26
11398 06/25/2026 $696.00 CONTRACT SERVICES 3285 DIANA E RAMIREZ DBA RAPID LEGAL CENTER 11399 06/25/2026 $8,097.34 CONTRACT SERVICES 371 FLO-SERVICES INC 11400 06/25/2026 $1,800.00 CONTRACT SERVICES 4899 MICHAEL D FUERTE SR DBA MONTEBELLO SPEAKER REPAIR 11401 06/25/2026 $1,800.00 CONTRACT SERVICES 4899 MICHAEL D FUERTE SR DBA MONTEBELLO SPEAKER REPAIR 11402 06/25/2026 $539.56 SUPPLIES 2059 HASA INC
11403 06/25/2026 $3,502.12 VEHICLE MAINTENANCE/EXPENSES 270 HARBOR DIESEL AND EQUIPMENT INC 11404 06/25/2026 $8,213.19 MACHINERY & EQUIPMENTS 26080 L.N. CURTIS AND SONS 11405 06/25/2026 $20,039.95 CONTRACT SERVICES 16760 LIEBERT CASSIDY WHITMORE 11406 06/25/2026 $9,903.22 SUPPLIES 26670 LIFE-ASSIST INC 11407 06/25/2026 $1,200.00 TRAVEL & MEETINGS 1246 JESUS J MACIAS 11408 06/25/2026 $470.25 CONTRACT SERVICES 3276 MARK ROBERT LOPEZ 11409 06/25/2026 $847.00 CONTRACT SERVICES 3489 MARK THOMAS & COMPANY INC 11410 06/25/2026 $34,028.50 CONTRACT SERVICES 19040 MUNICIPAL CONTRACT ADMINISTRATORS INC 11411 06/25/2026 $1,999.00 CONTRACT SERVICES 4010 NESHAMA 456 LLC 11412 06/25/2026 $13,632.09 MACHINERY & EQUIPMENTS 24690 NEW FLYER AMERICA (USA) INC 11413 06/25/2026 $7,925.05 CONTRACT SERVICES 2940 OCEAN BLUE ENVIRONMENTAL SERVICES INC 11414 06/25/2026 $43,218.00 CONTRACT SERVICES 42180 PCAM LLC DBA PARKING COMPANY OF AMERICA 11415 06/25/2026 $2,189.13 PREVENTIVE MAINTENANCE 3176 PHILS FIRE EXTINGUISHER CO 11416 06/25/2026 $628.34 SUPPLIES 56260 PRUDENTIAL OVERALL SUPPLY 11417 06/25/2026 $884.10 TRAINING 3584 BRENDA RODRIGUEZ 11418 06/25/2026 $1,055.60 ADVERTISING/PRINTING SERVICES 2594 THE SAUCE CREATIVE SERVICES CORP 11419 06/25/2026 $12,919.47 SUPPLIES 31270 STARBOARD TACK SUPPLY INC 11420 06/25/2026 $312.48 SALES TAX LIABILITY 3110 TOMAS ALVARADO 11421 06/25/2026 $105,038.07 IMPROVEMENTS OTHER THAN BUILDING - PAVING THE WAY 5014 TORO ENTERPRISES INC. 11422 06/25/2026 $3,615.00 CONTRACT SERVICES 217 TRACKIT TRANSIT SOFTWARE, INC. 11423 06/25/2026 $9,111.05 SUPPLIES 19070 WALTERS WHOLESALE ELECTRIC CO 11424 06/25/2026 $7,815.50 CONTRACT SERVICES 3731 YUNEX LLC 11425 06/25/2026 $1,999.00 CONTRACT SERVICES 4010 NESHAMA 456 LLC 11426 06/25/2026 $1,665.83 CONTRACT SERVICES 4010 NESHAMA 456 LLC 11427 07/02/2026 $816.59 CONTRACT SERVICES 3163 BANK OF AMERICA 11428 07/02/2026 $704.99 SUPPLIES 3163 BANK OF AMERICA
11429 07/02/2026 $941.93 SUPPLIES 3163 BANK OF AMERICA
11430 07/02/2026 $3,951.80 SUPPLIES 3163 BANK OF AMERICA 11431 07/02/2026 $492.61 SUPPLIES 3163 BANK OF AMERICA
11432 07/02/2026 $199.39 SUPPLIES 3163 BANK OF AMERICA
11433 07/02/2026 $240.12 SUPPLIES 3163 BANK OF AMERICA
7

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1614
From Payment Date 05/29/26 - To Payment Date 07/30/26
11434 07/02/2026 $530.10 SUPPLIES 3163 BANK OF AMERICA
11435 07/02/2026 $147.30 SUPPLIES 3163 BANK OF AMERICA
11436 07/02/2026 $151.65 SUPPLIES 3163 BANK OF AMERICA
11437 07/02/2026 $26.75 PERMITS AND FEES 3163 BANK OF AMERICA 11438 07/02/2026 $624.69 SUPPLIES 3163 BANK OF AMERICA
11439 07/02/2026 $366.66 SUPPLIES 3163 BANK OF AMERICA
11440 07/02/2026 $493.43 SUPPLIES 3163 BANK OF AMERICA
11441 07/02/2026 $588.23 SUPPLIES 3163 BANK OF AMERICA
11442 07/02/2026 $9,029.36 CONTRACT SERVICES 3163 BANK OF AMERICA 11443 07/02/2026 $1,496.17 SUPPLIES 3163 BANK OF AMERICA 11444 07/02/2026 $970.32 DUES & SUBSCRIPTIONS 3163 BANK OF AMERICA 11445 07/02/2026 $40.00 TRAVEL & MEETINGS 3163 BANK OF AMERICA 11446 07/02/2026 $1,333.16 SUPPLIES 3163 BANK OF AMERICA 11447 07/02/2026 $1,222.72 SUPPLIES 3163 BANK OF AMERICA 11448 07/02/2026 $6,869.41 ADVERTISING/PRINTING SERVICES 3163 BANK OF AMERICA 11449 07/02/2026 $4,930.36 SUPPLIES 3163 BANK OF AMERICA 11450 07/02/2026 $3,654.63 TRAVEL & MEETINGS 3163 BANK OF AMERICA 11451 07/02/2026 $942.00 OTHER GROUP INSURANCE PAYABLE 58990 VISION SERVICE PLAN 11452 07/02/2026 $4.00 OTHER GROUP INSURANCE PAYABLE 58990 VISION SERVICE PLAN 11453 07/02/2026 $18,532.44 SUPPLIES 2586 AMAZON CAPITAL SERVICES INC 11454 07/02/2026 $251,759.57 IMPROVEMENTS OTHER THAN BUILDING 5316 CARTER ENTERPRISES GROUP, INC. DBA PAVEMENT REHAB COMPANY 11455 07/02/2026 $6,626.44 SUPPLIES 10000 CLEAN SWEEP SUPPLY CO INC 11456 07/02/2026 $1,584.70 CONTRACT SERVICES 2889 COMLOCK SECURITY GROUP INC 11457 07/02/2026 $405.00 ADVERTISING/PRINTING SERVICES 1354 DAILY JOURNAL CORPORATION 11458 07/02/2026 $999.92 SUPPLIES 3560 ENTENMANN-ROVIN CO 11459 07/02/2026 $1,000.00 CONTRACT SERVICES 4399 IN FIXE EST LLC 11460 07/02/2026 $12,628.10 CONTRACT SERVICES 371 FLO-SERVICES INC 11461 07/02/2026 $3,406.41 SUPPLIES 2059 HASA INC
11462 07/02/2026 $14,358.76 MACHINERY & EQUIPMENTS 2793 IBE DIGITAL 11463 07/02/2026 $2,050.00 CONTRACT SERVICES 1612 JCL TRAFFIC SERVICES 11464 07/02/2026 $1,279.52 CONTRACT SERVICES 2102 JOHN P BEROKOFF DBA: BEROKOFF ELECTRIC 11465 07/02/2026 $12,661.78 MACHINERY & EQUIPMENTS 26080 L.N. CURTIS AND SONS 11466 07/02/2026 $4,995.00 TRAINING 16760 LIEBERT CASSIDY WHITMORE 11467 07/02/2026 $9.91 SUPPLIES 26670 LIFE-ASSIST INC
11468 07/02/2026 $602.91 SUPPLIES 56260 PRUDENTIAL OVERALL SUPPLY 11469 07/02/2026 $28.80 SUPPLIES 2686 THE SHERWIN-WILLIAMS CO 8

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1614
From Payment Date 05/29/26 - To Payment Date 07/30/26
11470 07/02/2026 $230.83 SUPPLIES 45120 ULINE INC
11471 07/02/2026 $1,237.50 CONTRACT SERVICES 47600 VORTEX INDUSTRIES LLC 11472 07/02/2026 $3,157.52 MACHINERY & EQUIPMENTS 9470 W W GRAINGER INC DBA: GRAINGER 11473 07/02/2026 $720.00 CONTRACT SERVICES 328 WRITER ANNE COMMUNICATIONS 11474 07/09/2026 $5,010.12 TRAVEL & MEETINGS 3163 BANK OF AMERICA 11475 07/09/2026 $4,801.58 SUPPLIES 3163 BANK OF AMERICA 11476 07/09/2026 $36.52 SUPPLIES 3163 BANK OF AMERICA
11477 07/09/2026 $424.54 SUPPLIES 3163 BANK OF AMERICA
11478 07/09/2026 $977.52 MACHINERY & EQUIPMENTS 3163 BANK OF AMERICA 11479 07/09/2026 $270.00 VEHICLE MAINTENANCE/EXPENSES 3163 BANK OF AMERICA 11480 07/09/2026 $4,856.30 SUPPLIES 3163 BANK OF AMERICA 11481 07/09/2026 $762.95 SUPPLIES 3163 BANK OF AMERICA
11482 07/09/2026 $740.18 SUPPLIES 3163 BANK OF AMERICA
11483 07/09/2026 $107.06 FUEL 3163 BANK OF AMERICA
11484 07/09/2026 $2,346.17 DUES & SUBSCRIPTIONS 3163 BANK OF AMERICA 11485 07/09/2026 $507.47 SUPPLIES 3163 BANK OF AMERICA
11486 07/09/2026 $4.00 OTHER GROUP INSURANCE PAYABLE 58990 VISION SERVICE PLAN 11487 07/09/2026 $916.00 OTHER GROUP INSURANCE PAYABLE 58990 VISION SERVICE PLAN 11488 07/09/2026 $376.00 OTHER GROUP INSURANCE PAYABLE 58990 VISION SERVICE PLAN 11489 07/09/2026 $1,321.86 RETIREMENT 58990 VISION SERVICE PLAN 11490 07/09/2026 $3,386.88 FRINGE BENEFITS 58990 VISION SERVICE PLAN 11491 07/09/2026 $378.00 OTHER GROUP INSURANCE PAYABLE 58990 VISION SERVICE PLAN 11492 07/09/2026 $1,705.00 RETIREMENT 3730 AT RETIREMENT SERVICES LLC 11493 07/09/2026 $714,767.94 RETIREMENT 17 CAL PERS
11494 07/09/2026 $706,795.96 PERS GROUP INSURANCE PAYABLE 17 CAL PERS 11495 07/09/2026 $29,830.77 VEHICLE MAINTENANCE/EXPENSES 3333 A & A FLEET PAINTING INC 11496 07/09/2026 $5,050.00 CDBG - ADMINISTRATION 38010 ADVANCED AVANT-GARDE CORPORATION 11497 07/09/2026 $8.83 MISCELLANEOUS EXPENSE 2586 AMAZON CAPITAL SERVICES INC 11498 07/09/2026 $40.00 CARPOOL INCENTIVE 289 ANDREA ANDRADE 11499 07/09/2026 $40.00 CARPOOL INCENTIVE 61470 ERIKA L ANDRADE 11500 07/09/2026 $360.00 CONTRACT SERVICES 2365 LETICIA TORRES 11501 07/09/2026 $83,350.58 CONTRACT SERVICES 3016 ANTARES GOLF LLC 11502 07/09/2026 $574,203.55 CONTRACT SERVICES 40970 ARAKELIAN ENTERPRISES 11503 07/09/2026 $40.00 CARPOOL INCENTIVE 4827 RIJUL BHASKAR 11504 07/09/2026 $208.75 CONTRACT SERVICES 5005 CLARISSA CERDA 11505 07/09/2026 $283.76 SUPPLIES 10000 CLEAN SWEEP SUPPLY CO INC 9

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1614
From Payment Date 05/29/26 - To Payment Date 07/30/26
11506 07/09/2026 $728.71 CONTRACT SERVICES 2889 COMLOCK SECURITY GROUP INC 11507 07/09/2026 $8,946.03 FUEL 962 MO DION & SONS INC
11508 07/09/2026 $40.00 CARPOOL INCENTIVE 4159 ROBERT FIERRO 11509 07/09/2026 $35.70 CONTRACT SERVICES 23660 DAIOHS USA 11510 07/09/2026 $1,800.00 CONTRACT SERVICES 4899 MICHAEL D FUERTE SR DBA MONTEBELLO SPEAKER REPAIR 11511 07/09/2026 $30.00 CARPOOL INCENTIVE 3706 ALEX GILLMAN 11512 07/09/2026 $40.00 CARPOOL INCENTIVE 3123 NEIRA YESSIE GRANADOS 11513 07/09/2026 $40.00 CARPOOL INCENTIVE 3681 LIZETTE GUERRERO 11514 07/09/2026 $868.38 SUPPLIES 2059 HASA INC
11515 07/09/2026 $33,900.59 CONTRACT SERVICES 43860 MYERS & SONS HI-WAY SAFETY INC 11516 07/09/2026 $23,973.39 CONTRACT SERVICES 2793 IBE DIGITAL 11517 07/09/2026 $28,518.00 CONTRACT SERVICES 4845 INFRASTRUCTURE ARCHITECTS, INC 11518 07/09/2026 $16,917.28 CONTRACT SERVICES 3490 INTER-CON SECUIRTY SYSTEMS INC 11519 07/09/2026 $61,720.00 CONTRACT SERVICES 5160 J & A ENGINEERING CORPORATION 11520 07/09/2026 $800.00 CONTRACT SERVICES 2102 JOHN P BEROKOFF DBA: BEROKOFF ELECTRIC 11521 07/09/2026 $40.00 CARPOOL INCENTIVE 3707 KEVORK KALAYCI 11522 07/09/2026 $49,839.00 CONTRACT SERVICES 4830 LADAYU CONSULTING GROUP 11523 07/09/2026 $40.00 CARPOOL INCENTIVE 4439 DANESSA DANETTE LLANES 11524 07/09/2026 $1,620.00 CONTRACT SERVICES 11070 LPM CONSULTING INC 11525 07/09/2026 $261.25 CONTRACT SERVICES 3276 MARK ROBERT LOPEZ 11526 07/09/2026 $16,294.64 CONTRACT SERVICES 19040 MUNICIPAL CONTRACT ADMINISTRATORS INC 11527 07/09/2026 $13,635.42 CONTRACT SERVICES 19250 N/S CORPORATION 11528 07/09/2026 $576.60 CONTRACT SERVICES 53120 NATIONAL CONSTRUCTION RENTALS 11529 07/09/2026 $50,103.24 CONTRACT SERVICES 35250 NATIONWIDE ENVIRONMENTAL SERVICES 11530 07/09/2026 $40.00 CARPOOL INCENTIVE 2203 SAMANTHA NEVAREZ 11531 07/09/2026 $60,795.92 CONTRACT SERVICES 2940 OCEAN BLUE ENVIRONMENTAL SERVICES INC 11532 07/09/2026 $40.00 CARPOOL INCENTIVE 138 BRIANNON PADILLA 11533 07/09/2026 $30.00 CARPOOL INCENTIVE 3198 SUSAN PEEBLES 11534 07/09/2026 $40.00 CARPOOL INCENTIVE 4327 ROSEMARY PERICH 11535 07/09/2026 $1,577.89 UNIFORM EXPENSE 56260 PRUDENTIAL OVERALL SUPPLY 11536 07/09/2026 $20,000.00 CONTRACT SERVICES 61050 REDFLEX TRAFFIC SYSTEMS 11537 07/09/2026 $40.00 CARPOOL INCENTIVE 69960 NICOLE I SAUCEDO 11538 07/09/2026 $69.07 SUPPLIES 2686 THE SHERWIN-WILLIAMS CO 11539 07/09/2026 $30.00 CARPOOL INCENTIVE 4109 ISELA SIORDIA 11540 07/09/2026 $40.00 CARPOOL INCENTIVE 3001 MICHAEL SOLORZA 11541 07/09/2026 $218,512.75 IMPROVEMENTS OTHER THAN BUILDING - PAVING THE WAY 3908 SOUTHERN CALIFORNIA PRECISION CONCRETE, INC. 10

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1614
From Payment Date 05/29/26 - To Payment Date 07/30/26
11542 07/09/2026 $40.00 CARPOOL INCENTIVE 3053 MICHAEL TELLES 11543 07/09/2026 $24,000.00 CONTRACT SERVICES 3602 THE PUN GROUP LLP 11544 07/09/2026 $625.00 RETIREMENT 27300 ROBERT C TUFANO 11545 07/09/2026 $301.53 CONTRACT SERVICES 57140 UNDERGROUND SERVICE ALERT OF SOUTHERN CA 11546 07/09/2026 $353.32 SUPPLIES 9470 W W GRAINGER INC DBA: GRAINGER 11547 07/09/2026 $984.66 SUPPLIES 19070 WALTERS WHOLESALE ELECTRIC CO 11548 07/09/2026 $1,179.33 SUPPLIES 3088 WAXIE SANITARY SUPPLY 11549 07/16/2026 $26.75 PERMITS AND FEES 3163 BANK OF AMERICA 11550 07/16/2026 $3,073.74 CONTRACT SERVICES 3163 BANK OF AMERICA 11551 07/16/2026 $382.44 SUPPLIES 3163 BANK OF AMERICA
11552 07/16/2026 $2,186.23 SUPPLIES 3163 BANK OF AMERICA 11553 07/16/2026 $562.56 SUPPLIES 3163 BANK OF AMERICA
11554 07/16/2026 $2,100.00 TRAINING 3163 BANK OF AMERICA 11555 07/16/2026 $1,439.05 SUPPLIES 3163 BANK OF AMERICA 11556 07/16/2026 $1,783.62 SUPPLIES 3163 BANK OF AMERICA 11557 07/16/2026 $1,180.22 DUES & SUBSCRIPTIONS 3163 BANK OF AMERICA 11558 07/16/2026 $6,037.43 SUPPLIES 3163 BANK OF AMERICA 11559 07/16/2026 $105.84 UNIFORM EXPENSE 3163 BANK OF AMERICA 11560 07/16/2026 $17,890.32 TRAVEL & MEETINGS 3163 BANK OF AMERICA 11561 07/16/2026 $362.87 TRAVEL & MEETINGS 3163 BANK OF AMERICA 11562 07/16/2026 $222.81 SUPPLIES 3163 BANK OF AMERICA
11563 07/16/2026 $389.98 TRAVEL & MEETINGS 3163 BANK OF AMERICA 11564 07/16/2026 $623.86 TRAVEL & MEETINGS 3163 BANK OF AMERICA 11565 07/16/2026 $539.57 SUPPLIES 3163 BANK OF AMERICA
11566 07/16/2026 $318.72 MACHINERY & EQUIPMENTS 3163 BANK OF AMERICA 11567 07/16/2026 $458.03 SUPPLIES 3163 BANK OF AMERICA
11568 07/16/2026 $567.47 TRAVEL & MEETINGS 3163 BANK OF AMERICA 11569 07/16/2026 $1,333.96 SUPPLIES 3163 BANK OF AMERICA 11570 07/16/2026 $4,177.49 MACHINERY & EQUIPMENTS 3163 BANK OF AMERICA 11571 07/16/2026 $2,203.71 TRAINING 3163 BANK OF AMERICA 11572 07/16/2026 $16.24 SUPPLIES 3163 BANK OF AMERICA
11573 07/16/2026 $58.52 SUPPLIES 3163 BANK OF AMERICA
11574 07/16/2026 $71.20 FUEL 3163 BANK OF AMERICA
11575 07/16/2026 $6,062.00 CONTRACT SERVICES 38010 ADVANCED AVANT-GARDE CORPORATION 11576 07/16/2026 $995.36 SUPPLIES 2586 AMAZON CAPITAL SERVICES INC 11577 07/16/2026 $4,998.70 VEHICLE MAINTENANCE/EXPENSES 47980 AMERICAN MOVING PARTS 11

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1614
From Payment Date 05/29/26 - To Payment Date 07/30/26
11578 07/16/2026 $81,404.86 CONTRACT SERVICES 3016 ANTARES GOLF LLC 11579 07/16/2026 $618.80 ADVERTISING/PRINTING SERVICES 35980 SAEED RADMEHR 11580 07/16/2026 $28,304.42 SALES TAX LIABILITY 1101 BLACK AND WHITE EMERGENCY VEHICLES LLC 11581 07/16/2026 $5,112.71 VEHICLE MAINTENANCE/EXPENSES 45170 MONTEBELLO AUTO GROUP LLC 11582 07/16/2026 $500.00 MACHINERY & EQUIPMENTS 72 COGRAN SYSTEMS LLC 11583 07/16/2026 $1,578.76 SUPPLIES 70920 DECALS BY DESIGN INC 11584 07/16/2026 $1,128.12 CONTRACT SERVICES 3982 EVERNORTH CARE SOLUTIONS, INC. 11585 07/16/2026 $4,419.20 SUPPLIES 2059 HASA INC
11586 07/16/2026 $17,331.60 CONTRACT SERVICES 2793 IBE DIGITAL 11587 07/16/2026 $700.00 CONTRACT SERVICES 4445 JOHN VAN DOREN 11588 07/16/2026 $11,282.50 CONTRACT SERVICES 2892 KTU & A 11589 07/16/2026 $186,847.47 CONTRACT SERVICES 5133 LOS ANGELES CENTERS FOR ALCOHOL AND DRUG ABUSE 11590 07/16/2026 $3,925.00 CONTRACT SERVICES 19040 MUNICIPAL CONTRACT ADMINISTRATORS INC 11591 07/16/2026 $6,012.25 CONTRACT SERVICES 26880 SEBASTIAN WATERWORKS INC 11592 07/16/2026 $4,400.94 MACHINERY & EQUIPMENTS 24690 NEW FLYER AMERICA (USA) INC 11593 07/16/2026 $4,731.57 CONTRACT SERVICES 54240 PDQ ENTERPRISES INC 11594 07/16/2026 $1,125.00 CONTRACT SERVICES 13680 PEERY & ASSOCIATES INC 11595 07/16/2026 $13,995.22 PREVENTIVE MAINTENANCE 3176 PHILS FIRE EXTINGUISHER CO 11596 07/16/2026 $473.00 TRAINING 45050 OMAR RODRIGUEZ
11597 07/16/2026 $5,083.97 UNIFORM EXPENSE 2594 THE SAUCE CREATIVE SERVICES CORP 11598 07/16/2026 $28.80 SUPPLIES 2686 THE SHERWIN-WILLIAMS CO 11599 07/16/2026 $1,178.54 SUPPLIES 3088 WAXIE SANITARY SUPPLY 11600 07/16/2026 $6,599.41 CONTRACT SERVICES 3731 YUNEX LLC 11601 07/23/2026 $145.22 SUPPLIES 3163 BANK OF AMERICA
11602 07/23/2026 $4,269.53 SUPPLIES 3163 BANK OF AMERICA 11603 07/23/2026 $4,807.79 TRAVEL & MEETINGS 3163 BANK OF AMERICA 11604 07/23/2026 $179.20 TRAVEL & MEETINGS 3163 BANK OF AMERICA 11605 07/23/2026 $1,640.97 TRAVEL & MEETINGS 3163 BANK OF AMERICA 11606 07/23/2026 $250.00 DUES & SUBSCRIPTIONS 3163 BANK OF AMERICA 11607 07/23/2026 $356.36 DUES & SUBSCRIPTIONS 3163 BANK OF AMERICA 11608 07/23/2026 $497.51 SUPPLIES 3163 BANK OF AMERICA
11609 07/23/2026 $520.59 SUPPLIES 3163 BANK OF AMERICA
11610 07/23/2026 $200.00 VEHICLE MAINTENANCE/EXPENSES 3163 BANK OF AMERICA 11611 07/23/2026 $1,903.09 SUPPLIES 3163 BANK OF AMERICA 11612 07/23/2026 $10.00 SUPPLIES 3163 BANK OF AMERICA
11613 07/23/2026 $5,436.95 SUPPLIES 3163 BANK OF AMERICA 12

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1614
From Payment Date 05/29/26 - To Payment Date 07/30/26
11614 07/23/2026 $3,646.63 SUPPLIES 3163 BANK OF AMERICA 11615 07/23/2026 $3,313.68 SUPPLIES 3163 BANK OF AMERICA 11616 07/23/2026 $751.31 SUPPLIES 3163 BANK OF AMERICA
11617 07/23/2026 $1,919.76 TRAINING 3163 BANK OF AMERICA 11618 07/23/2026 $4,697.80 SUPPLIES 3163 BANK OF AMERICA 11619 07/23/2026 $4,847.09 SUPPLIES 3163 BANK OF AMERICA 11620 07/23/2026 $40.00 VEHICLE MAINTENANCE/EXPENSES 3163 BANK OF AMERICA 11621 07/23/2026 $29.87 SUPPLIES 3163 BANK OF AMERICA
11622 07/23/2026 $39.99 SUPPLIES 3163 BANK OF AMERICA
11623 07/23/2026 $411.08 SUPPLIES 3163 BANK OF AMERICA
11624 07/23/2026 $771.87 SUPPLIES 3163 BANK OF AMERICA
11625 07/23/2026 $57.02 TRAVEL & MEETINGS 3163 BANK OF AMERICA 11626 07/23/2026 $3,371.54 SUPPLIES 3163 BANK OF AMERICA 11627 07/23/2026 $120.00 SUPPLIES 3163 BANK OF AMERICA
11628 07/23/2026 $2,068.98 TRAVEL & MEETINGS 3163 BANK OF AMERICA 11629 07/23/2026 $2,858.51 TRAVEL & MEETINGS 3163 BANK OF AMERICA 11630 07/23/2026 $14,152.61 TRAVEL & MEETINGS 3163 BANK OF AMERICA 11631 07/23/2026 $508.86 DUES & SUBSCRIPTIONS 3163 BANK OF AMERICA 11632 07/23/2026 $1,595.84 SUPPLIES 3163 BANK OF AMERICA 11633 07/23/2026 $129.64 SUPPLIES 3163 BANK OF AMERICA
11634 07/23/2026 $112.49 SUPPLIES 3163 BANK OF AMERICA
11635 07/23/2026 $500.00 SUPPLIES 3163 BANK OF AMERICA
11636 07/23/2026 $1,797.90 MACHINERY & EQUIPMENTS 3163 BANK OF AMERICA 11637 07/23/2026 $9,836.92 SUPPLIES 3163 BANK OF AMERICA 11638 07/23/2026 $1,043.28 TRAINING 3163 BANK OF AMERICA 11639 07/23/2026 $25.00 VEHICLE MAINTENANCE/EXPENSES 3163 BANK OF AMERICA 11640 07/23/2026 $500,936.75 PENSION/RETIREMENT PAYABLE 17 CAL PERS 11641 07/23/2026 $497,989.88 PENSION/RETIREMENT PAYABLE 17 CAL PERS 11642 07/23/2026 $509,365.20 PENSION/RETIREMENT PAYABLE 17 CAL PERS 11643 07/23/2026 $505,925.13 PENSION/RETIREMENT PAYABLE 17 CAL PERS 11644 07/23/2026 $509,307.30 PENSION/RETIREMENT PAYABLE 17 CAL PERS 11645 07/23/2026 $772,948.64 PENSION/RETIREMENT PAYABLE 17 CAL PERS 11646 07/23/2026 $505,137.75 PENSION/RETIREMENT PAYABLE 17 CAL PERS 11647 07/23/2026 $544,936.02 PENSION/RETIREMENT PAYABLE 17 CAL PERS 11648 07/23/2026 $18,577.01 VEHICLE MAINTENANCE/EXPENSES 3333 A & A FLEET PAINTING INC 11649 07/23/2026 $3,889.13 SUPPLIES 2586 AMAZON CAPITAL SERVICES INC 13

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1614
From Payment Date 05/29/26 - To Payment Date 07/30/26
11650 07/23/2026 $764.18 SUPPLIES 62880 AMERICAN MARKER 11651 07/23/2026 $407.00 TRAVEL & MEETINGS 61470 ERIKA L ANDRADE 11652 07/23/2026 $401,343.74 IMPROVEMENTS OTHER THAN BUILDING 5316 CARTER ENTERPRISES GROUP, INC. DBA PAVEMENT REHAB COMPANY 11653 07/23/2026 $13,872.14 MACHINERY & EQUIPMENTS 1118 COMCATE SOFTWARE INC 11654 07/23/2026 $350.00 ADVERTISING/PRINTING SERVICES 1354 DAILY JOURNAL CORPORATION 11655 07/23/2026 $37,199.90 OTHER GROUP INSURANCE PAYABLE 4110 DELTA DENTAL OF CALIFORNIA 11656 07/23/2026 $464.00 CONTRACT SERVICES 3285 DIANA E RAMIREZ DBA RAPID LEGAL CENTER 11657 07/23/2026 $93.87 CONTRACT SERVICES 23660 DAIOHS USA 11658 07/23/2026 $1,800.00 CONTRACT SERVICES 4899 MICHAEL D FUERTE SR DBA MONTEBELLO SPEAKER REPAIR 11659 07/23/2026 $3,260.65 SUPPLIES 2059 HASA INC
11660 07/23/2026 $8,250.00 CONTRACT SERVICES 2793 IBE DIGITAL 11661 07/23/2026 $2,800.00 CONTRACT SERVICES 1585 DR ANGELICA LOZA-GOMEZ MD PC 11662 07/23/2026 $2,832.00 CONTRACT SERVICES 3489 MARK THOMAS & COMPANY INC 11663 07/23/2026 $89,916.90 CONTRACT SERVICES 35250 NATIONWIDE ENVIRONMENTAL SERVICES 11664 07/23/2026 $1,999.00 CONTRACT SERVICES 4010 NESHAMA 456 LLC 11665 07/23/2026 $52.85 SUPPLIES 56260 PRUDENTIAL OVERALL SUPPLY 11666 07/23/2026 $12,647.13 UNIFORM EXPENSE 2594 THE SAUCE CREATIVE SERVICES CORP 11667 07/23/2026 $318.86 SUPPLIES 45120 ULINE INC
11668 07/23/2026 $7,885.35 SUPPLIES 9470 W W GRAINGER INC DBA: GRAINGER 11669 07/30/2026 $8,562.34 SUPPLIES 3163 BANK OF AMERICA 11670 07/30/2026 $79.54 SUPPLIES 3163 BANK OF AMERICA
11671 07/30/2026 $739.35 SUPPLIES 3163 BANK OF AMERICA
11672 07/30/2026 $869.87 DUES & SUBSCRIPTIONS 3163 BANK OF AMERICA 11673 07/30/2026 $835.40 SUPPLIES 3163 BANK OF AMERICA
11674 07/30/2026 $9,947.85 CONTRACT SERVICES 3163 BANK OF AMERICA 11675 07/30/2026 $343.21 SUPPLIES 3163 BANK OF AMERICA
11676 07/30/2026 $63.87 SUPPLIES 3163 BANK OF AMERICA
11677 07/30/2026 $4,630.06 SUPPLIES 3163 BANK OF AMERICA 11678 07/30/2026 $19,166.55 TRAVEL & MEETINGS 3163 BANK OF AMERICA 11679 07/30/2026 $14,200.60 TRAINING 3163 BANK OF AMERICA 11680 07/30/2026 $3,420.01 TRAVEL & MEETINGS 3163 BANK OF AMERICA 11681 07/30/2026 $2,562.01 SUPPLIES 3163 BANK OF AMERICA 11682 07/30/2026 $395.02 SUPPLIES 3163 BANK OF AMERICA
11683 07/30/2026 $1,799.00 SUPPLIES 3163 BANK OF AMERICA 11684 07/30/2026 $6,601.41 SUPPLIES 3163 BANK OF AMERICA 11685 07/30/2026 $2,653.98 DUES & SUBSCRIPTIONS 3163 BANK OF AMERICA 14

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1614
From Payment Date 05/29/26 - To Payment Date 07/30/26
11686 07/30/2026 $2,005.27 SUPPLIES 3163 BANK OF AMERICA 11687 07/30/2026 $1,153.18 TRAVEL & MEETINGS 3163 BANK OF AMERICA 11688 07/30/2026 $3,700.00 TRAVEL & MEETINGS 3163 BANK OF AMERICA 11689 07/30/2026 $330.00 MACHINERY & EQUIPMENTS 3163 BANK OF AMERICA 11690 07/30/2026 $2,181.11 SUPPLIES 3163 BANK OF AMERICA 11691 07/30/2026 $2,969.36 MACHINERY & EQUIPMENTS 3163 BANK OF AMERICA 11692 07/30/2026 $4,867.12 ADVERTISING/PRINTING SERVICES 3163 BANK OF AMERICA 11693 07/30/2026 $2,371.68 SUPPLIES 3163 BANK OF AMERICA 11694 07/30/2026 $813.98 TRAVEL & MEETINGS 3163 BANK OF AMERICA 11695 07/30/2026 $169.04 MACHINERY & EQUIPMENTS 3163 BANK OF AMERICA 11696 07/30/2026 $461.04 UNIFORM EXPENSE 3163 BANK OF AMERICA 11697 07/30/2026 $7,889.26 UNIFORM EXPENSE 3163 BANK OF AMERICA 11698 07/30/2026 $882.30 SUPPLIES 3163 BANK OF AMERICA
11699 07/30/2026 $682,455.31 RETIREMENT 17 CAL PERS
11700 07/30/2026 $284.51 SUPPLIES 3163 BANK OF AMERICA
11701 07/30/2026 $4,971.99 VEHICLE MAINTENANCE/EXPENSES 3333 A & A FLEET PAINTING INC 11702 07/30/2026 $987.31 SUPPLIES 2586 AMAZON CAPITAL SERVICES INC 11703 07/30/2026 $12,972.57 VEHICLE MAINTENANCE/EXPENSES 47980 AMERICAN MOVING PARTS 11704 07/30/2026 $343.24 SALES TAX LIABILITY 1101 BLACK AND WHITE EMERGENCY VEHICLES LLC 11705 07/30/2026 $8,950.59 CONTRACT SERVICES 3130 BLAIS & ASSOCIATES LLC 11706 07/30/2026 $295.00 VEHICLE MAINTENANCE/EXPENSES 45170 MONTEBELLO AUTO GROUP LLC 11707 07/30/2026 $762.26 CONTRACT SERVICES 2889 COMLOCK SECURITY GROUP INC 11708 07/30/2026 $9,241.10 SUPPLIES 3560 ENTENMANN-ROVIN CO 11709 07/30/2026 $40,995.22 TRANSIT CHARGES FOR SERVICES 75950 FIESTA TAXI COOPERATIVE INC 11710 07/30/2026 $1,000.00 CONTRACT SERVICES 4399 IN FIXE EST LLC 11711 07/30/2026 $6,855.73 CONTRACT SERVICES 371 FLO-SERVICES INC 11712 07/30/2026 $16,376.90 SUPPLIES 43860 MYERS & SONS HI-WAY SAFETY INC 11713 07/30/2026 $4,023.49 COPIER REPAIR/SERVICES 2793 IBE DIGITAL 11714 07/30/2026 $363.46 VEHICLE MAINTENANCE/EXPENSES 29680 INLAND KENWORTH INC 11715 07/30/2026 $8,850.00 CONTRACT SERVICES 5160 J & A ENGINEERING CORPORATION 11716 07/30/2026 $8,537.65 CONTRACT SERVICES 16760 LIEBERT CASSIDY WHITMORE 11717 07/30/2026 $13.27 SUPPLIES 2686 THE SHERWIN-WILLIAMS CO 11718 07/30/2026 $6,219.36 SUPPLIES 31270 STARBOARD TACK SUPPLY INC 11719 07/30/2026 $325.84 SUPPLIES 9470 W W GRAINGER INC DBA: GRAINGER 11720 07/30/2026 $159.80 SUPPLIES 19070 WALTERS WHOLESALE ELECTRIC CO 11721 07/30/2026 $5,820.42 SUPPLIES 3088 WAXIE SANITARY SUPPLY 15

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1614
From Payment Date 05/29/26 - To Payment Date 07/30/26
11722 07/30/2026 $420.00 CONTRACT SERVICES 328 WRITER ANNE COMMUNICATIONS ACH TOTAL $13,053,755.40
611227 06/04/2026 $135.00 CONTRACT SERVICES 1674 1st JON INC 611228 06/04/2026 $4,671.12 ADVERTISING/PRINTING SERVICES 31600 4 IMPRINT 611229 06/04/2026 $575.00 CONTRACT SERVICES 4686 A.O. REED & CO LLC 611230 06/04/2026 $3,916.00 CONTRACT SERVICES 3824 AAA RENTS AND EVENTS INC 611231 06/04/2026 $30.00 CARPOOL INCENTIVE 5132 NICOLE AGUIRRE 611232 06/04/2026 $4,880.00 MACHINERY & EQUIPMENTS 3189 AIRDATA UAV INC 611233 06/04/2026 $8,430.17 VEHICLE MAINTENANCE/EXPENSES 46090 AIRWAVE COMMUNICATIONS ENTERPRISES 611234 06/04/2026 $300.00 DUES & SUBSCRIPTIONS 5297 ALHAMBRA POLICE DEPARTMENT 611235 06/04/2026 $40.00 CARPOOL INCENTIVE 5277 JAIME ALMEIDA-SOTOMAYOR 611236 06/04/2026 $48,575.00 IMPROVEMENTS OTHER THAN BUILDING 5368 AM SIGNAL, LLC 611237 06/04/2026 $705.33 UTILITY SERVICES 38380 AT&T
611238 06/04/2026 $10,331.11 UTILITY SERVICES 39550 AT&T 611239 06/04/2026 $62.18 UTILITY SERVICES 39550 AT&T
611240 06/04/2026 $7,868.18 CONTRACT SERVICES 16710 ATKINSON ANDELSON LOYA RUUD & ROMO 611241 06/04/2026 $1,635.00 VEHICLE MAINTENANCE/EXPENSES 278 ATLAS RADIATOR INC 611242 06/04/2026 $44.18 VEHICLE MAINTENANCE/EXPENSES 74990 AUTOZONE INC 611243 06/04/2026 $1,115.00 VEHICLE MAINTENANCE/EXPENSES 5258 BEVERLY HAND CAR WASH, INC. 611244 06/04/2026 $395.87 TRAINING 4187 JESSICA BOTELLO 611245 06/04/2026 $357.91 UTILITY SERVICES 47580 CALIFORNIA WATER SERVICE COMPANY 611246 06/04/2026 $2,634.00 SUPPLIES 409 CARAVAN CANOPY INTL INC 611247 06/04/2026 $948.61 CONTRACT SERVICES 2922 ARA H BALAYAN 611248 06/04/2026 $250.00 GENERAL GOVERNMENT 5481 YVONNE CHAIREZ 611249 06/04/2026 $2,127.00 RETIREMENT 3128 CITY OF BELL GARDENS 611250 06/04/2026 $4,312.50 CONTRACT SERVICES 4026 CODE CONSULTING GROUP, LLC 611251 06/04/2026 $90.00 POLICE RELATED FEES 5472 JOSE MARIA CORTES 611252 06/04/2026 $40.00 CARPOOL INCENTIVE 5304 MARTHA CORTEZ 611253 06/04/2026 $1,362.75 SALES TAX LIABILITY 4694 CRISTINA GARCIA 611254 06/04/2026 $5,450.08 VEHICLE MAINTENANCE/EXPENSES 950 CUMMINS INC 611255 06/04/2026 $7,246.54 VEHICLE MAINTENANCE/EXPENSES 4419 DARTCO TRANSMISSION SALES & SERVICES INC 611256 06/04/2026 $1,014.36 SUPPLIES 4307 DELUXE SMALL BUSINESS SALES INC 611257 06/04/2026 $1,399.15 VEHICLE MAINTENANCE/EXPENSES 4901 DIXIE DIESEL & ELECTRIC INC 611258 06/04/2026 $88.09 TRAVEL & MEETINGS 5068 VIVANA ESPARZA 16

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1614
From Payment Date 05/29/26 - To Payment Date 07/30/26
611259 06/04/2026 $381.73 SUPPLIES 7610 EWING IRRIGATION PRODUCTS 611260 06/04/2026 $1,100.00 VEHICLE MAINTENANCE/EXPENSES 3501 FAILSAFE TESTING LLC 611261 06/04/2026 $70.00 POLICE RELATED FEES 5471 RAFAELA FALCON 611262 06/04/2026 $186.00 EDUCATION REIMBURSEMENT 4447 YVETTE FERNANDEZ 611263 06/04/2026 $51,439.88 SALES TAX LIABILITY 4245 FIRE APPARATUS SOLUTIONS 611264 06/04/2026 $381.24 CONTRACT SERVICES 5256 FLOWATER, INC. 611265 06/04/2026 $485.48 VEHICLE MAINTENANCE/EXPENSES 29160 FORD OF MONTEBELLO 611266 06/04/2026 $4,650.00 CONTRACT SERVICES 4478 G&J NEON SIGNS INC 611267 06/04/2026 $1,287.16 UNIFORM EXPENSE 55650 GALLS LLC 611268 06/04/2026 $158.71 TRAVEL & MEETINGS 4067 JOSE GARDEA 611269 06/04/2026 $40.00 CARPOOL INCENTIVE 5480 RONALD GOMEZ 611270 06/04/2026 $364.56 VEHICLE MAINTENANCE/EXPENSES 75590 ALHAMBRA MOTOR 611271 06/04/2026 $30.00 CARPOOL INCENTIVE 5008 LAURIE HERNANDEZ 611272 06/04/2026 $9,230.93 CONTRACT SERVICES 48120 HINDERLITER DE LLAMAS & ASSOCIATES 611273 06/04/2026 $827.48 VEHICLE MAINTENANCE/EXPENSES 15440 HOSE-MAN INC 611274 06/04/2026 $2,228.38 VEHICLE MAINTENANCE/EXPENSES 30190 IB AUTO PARTS INC 611275 06/04/2026 $1,135.00 CONTRACT SERVICES 993 IVA SOLUTIONS INC 611276 06/04/2026 $317.52 VEHICLE MAINTENANCE/EXPENSES 4484 JOSE CAMACHO DBA JOE'S AUTO UPHOLSTERY 611277 06/04/2026 $20,497.00 CONTRACT SERVICES 3716 KOA CORPORATION 611278 06/04/2026 $1,500.00 DUES & SUBSCRIPTIONS 40910 LOS ANGELES AREA FIRE CHIEFS ASSOCIATION 611279 06/04/2026 $574.50 CONTRACT SERVICES 3035 LA COUNTY SHERIFF'S DEPARTMENT 611280 06/04/2026 $13,850.00 CONTRACT SERVICES 56250 LOS ANGELES COUNTY DEPT OF AUDITOR-CONTROLLER 611281 06/04/2026 $1,775.47 CONTRACT SERVICES 37280 LOS ANGELES COUNTY SHERIFF'S DEPARTMENT 611282 06/04/2026 $1,500.00 EDUCATION REIMBURSEMENT 4896 ALFREDO MACHUCA 611283 06/04/2026 $250.00 GENERAL GOVERNMENT 5476 RICK MARINO 611284 06/04/2026 $865.45 TRAVEL & MEETINGS 2316 SALVADOR MELENDEZ 611285 06/04/2026 $650.00 VEHICLE MAINTENANCE/EXPENSES 31790 MIGUEL ZAVALA DBA MZ AUTO GLASS 611286 06/04/2026 $168.60 EDUCATION REIMBURSEMENT 5231 STEVEN MINNIG 611287 06/04/2026 $9.93 SUPPLIES 5204 MONTEBELLO ACE HARDWARE 611288 06/04/2026 $25,220.71 UTILITY SERVICES 4760 MONTEBELLO LAND & WATER CO 611289 06/04/2026 $742.27 CONTRACT SERVICES 23460 MOTOROLA SOLUTIONS INC 611290 06/04/2026 $6,325.00 CONTRACT SERVICES 1597 PACIFIC COAST ELEVATOR CORP DBA: AMTECH ELEVATOR SERVICES 611291 06/04/2026 $551.66 RETIREMENT 42490 LINDA PAYAN
611292 06/04/2026 $40.00 CARPOOL INCENTIVE 5274 BRIAN PEREZ 611293 06/04/2026 $9,343.30 CONTRACT SERVICES 5134 PHILLIP BURNS DBA THE ARROYO GROUP 611294 06/04/2026 $30.00 CARPOOL INCENTIVE 5191 JILLIAN PICADO 17

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1614
From Payment Date 05/29/26 - To Payment Date 07/30/26
611295 06/04/2026 $19,747.38 CONTRACT SERVICES 4272 PSOMAS 611296 06/04/2026 $2,276.25 CONTRACT SERVICES 42750 PSYCHOLOGICAL CONSULTING ASSOCIATES INC 611297 06/04/2026 $1,500.00 TRAINING 51460 RIO HONDO COMMUNITY COLLEGE 611298 06/04/2026 $40.00 CARPOOL INCENTIVE 4120 KORINA RODRIGUEZ 611299 06/04/2026 $1,619.78 TRAVEL & MEETINGS 5478 DANIELLE ROMERO 611300 06/04/2026 $1,385.00 CONTRACT SERVICES 4173 SHIELD PEST MANAGEMENT LLC 611301 06/04/2026 $24,000.00 CONTRACT SERVICES 3583 SHOCKWAVE ELECTRIC INC 611302 06/04/2026 $100.00 GENERAL GOVERNMENT 5477 MICHAEL SORIANO 611303 06/04/2026 $5,947.34 UTILITY SERVICES 51430 SOUTH MONTEBELLO IRRIGATION DISTRICT 611304 06/04/2026 $462.61 UTILITY SERVICES 45630 SOUTHERN CALIFORNIA EDISON 611305 06/04/2026 $13,229.77 UTILITY SERVICES 40520 SOUTHERN CALIFORNIA GAS CO 611306 06/04/2026 $955.80 FRINGE BENEFITS 1990 STANDARD INSURANCE COMPANY 611307 06/04/2026 $324.00 CONTRACT SERVICES 3394 T & G GLOBAL LLC 611308 06/04/2026 $322.42 TRAVEL & MEETINGS 4281 GEORGINA TAMAYO 611309 06/04/2026 $10,531.72 VEHICLE MAINTENANCE/EXPENSES 60710 THE AFTERMARKET PARTS COMPANY LLC 611310 06/04/2026 $375.00 CONTRACT SERVICES 3206 THE COUNSELING TEAM INTERNATIONAL 611311 06/04/2026 $38,783.81 FUEL INVENTORY 4844 THE JANKOVICH COMPANY LLC 611312 06/04/2026 $40.00 CARPOOL INCENTIVE 4781 TAM TIEU 611313 06/04/2026 $3,400.50 CONTRACT SERVICES 5323 TRAUMA REMEDIATION SERVICES, LLC DBA STERI-CLEAN 611314 06/04/2026 $891.33 SALES TAX LIABILITY 69680 TRIANGLE SPORTS INC 611315 06/04/2026 $18,392.60 SUPPLIES 4815 TUFF SHED INC 611316 06/04/2026 $5,146.66 CONTRACT SERVICES 20070 UC REGENTS 611317 06/04/2026 $4,547.09 SUPPLIES 5398 VALLEY ATHLETIC FIELD SOLUTIONS, INC. DBA VALLEY ATHLETICS 611318 06/04/2026 $629.73 UTILITY SERVICES 23610 VERIZON WIRELESS 611319 06/04/2026 $114.53 SUPPLIES 4593 VESTIS GROUP INC 611320 06/04/2026 $117.67 SUPPLIES 33390 WHITTIER FERTILIZER COMPANY 611321 06/04/2026 $1,980.00 CONTRACT SERVICES 2053 WIRELESS TELEMATICS LLC 611322 06/04/2026 $98.00 CONTRACT SERVICES 3006 ASBURY ENVIRONMENTAL SERVICES 611323 06/04/2026 $1,264.34 SUPPLIES 5396 ZORO TOOLS, INC. 611324 06/04/2026 $11,818.65 SUPPLIES 26850 ZUMAR INDUSTRIES INC 611325 06/04/2026 $898.00 MISCELLANEOUS EXPENSE 5429 MARIAH TANAKA DBA DOUGHIN TOO MUCH 611326 06/11/2026 $5,271.50 CONTRACT SERVICES 5377 AGILE OCCUPATIONAL MEDICINE, PC 611327 06/11/2026 $8,400.00 CONTRACT SERVICES 69480 ALLTECH INDUSTRIES INC 611328 06/11/2026 $600.00 GENERAL GOVERNMENT 5482 MARISSA ALTAMIRANO 611329 06/11/2026 $35,000.00 IMPROVEMENTS OTHER THAN BUILDING 5368 AM SIGNAL, LLC 611330 06/11/2026 $64.30 UTILITY SERVICES 39550 AT&T
18

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1614
From Payment Date 05/29/26 - To Payment Date 07/30/26
611331 06/11/2026 $186.38 CONTRACT SERVICES 16710 ATKINSON ANDELSON LOYA RUUD & ROMO 611332 06/11/2026 $1,014.33 EDUCATION REIMBURSEMENT 5325 EVELYN BARCENAS 611333 06/11/2026 $117,280.60 CONTRACT SERVICES 4831 BOWMAN CONSULTING GROUP LTD 611334 06/11/2026 $15,963.14 UTILITY SERVICES 47580 CALIFORNIA WATER SERVICE COMPANY 611335 06/11/2026 $2,808.00 MACHINERY & EQUIPMENTS 1133 CDW GOVERNMENT 611336 06/11/2026 $1,556.67 CONTRACT SERVICES 4468 COLLICUTT ENERGY SERVICES INC 611337 06/11/2026 $4,308.00 CONTRACT SERVICES 5374 CONCENTRA MEDICAL CENTERS 611338 06/11/2026 $688.00 CONTRACT SERVICES 4174 COSTAR REALTY INFORMATION INC 611339 06/11/2026 $3,040.95 CONTRACT SERVICES 3334 EAGLE PORTABLES SANITATION LLC 611340 06/11/2026 $300.00 CONTRACT SERVICES 2709 ERNEST PERALTA 611341 06/11/2026 $394.04 SUPPLIES 7610 EWING IRRIGATION PRODUCTS 611342 06/11/2026 $3,372.56 SALES TAX LIABILITY 4245 FIRE APPARATUS SOLUTIONS 611343 06/11/2026 $254.16 CONTRACT SERVICES 5256 FLOWATER, INC. 611344 06/11/2026 $7,668.34 CONTRACT SERVICES 4591 GEORGE HILLS COMPANY 611345 06/11/2026 $250.00 GENERAL GOVERNMENT 5483 JACOB GONZALEZ 611346 06/11/2026 $250.00 GENERAL GOVERNMENT 5484 JOYCE GONZALEZ 611347 06/11/2026 $14,410.87 VEHICLE MAINTENANCE/EXPENSES 33460 GOODYEAR TIRE & RUBBER COMPANY 611348 06/11/2026 $1,000.00 CONTRACT SERVICES 5426 GENESIS GUZMAN 611349 06/11/2026 $26,441.27 CONTRACT SERVICES 5365 HANSON BRIDGETT, LLP 611350 06/11/2026 $19,850.00 BUILDING IMPROVEMENTS 4196 HERRERAS COATING RESTORACION INC 611351 06/11/2026 $445.00 MACHINERY & EQUIPMENTS 5388 HOWARD INDUSTRIES, INC. DBA HOWARD TECHNOLOGY SOLUTIONS 611352 06/11/2026 $2,011.96 VEHICLE MAINTENANCE/EXPENSES 30190 IB AUTO PARTS INC 611353 06/11/2026 $300.00 CONTRACT SERVICES 5434 SHERRY K. JIMENEZ 611354 06/11/2026 $450.00 CONTRACT SERVICES 2769 KATALINA BELTRAN 611355 06/11/2026 $245.00 CONTRACT SERVICES 4198 KEEN LOS ANGELES 611356 06/11/2026 $55,595.14 CONTRACT SERVICES 1886 LINCOLN TRAINING CENTER AND REHABILITATION WORKSHOP 611357 06/11/2026 $345.78 CONTRACT SERVICES 5305 MCGRATH RENTCORP & SUBSIDIARIES DBA MOBILE MODULAR PORTABLE STOR 611358 06/11/2026 $49,172.69 AFLAC OTHER 4336 METROPOLITAN LIFE INSURANCE COMPANY 611359 06/11/2026 $1,562.37 VEHICLE MAINTENANCE/EXPENSES 2480 SOCAL AUTO & TRUCK PARTS INC 611360 06/11/2026 $7,100.00 CONTRACT SERVICES 26370 NAVARROS TOWING SERVICE 611361 06/11/2026 $848.37 VEHICLE MAINTENANCE/EXPENSES 70510 CSK AUTO INC 611362 06/11/2026 $250.00 GENERAL GOVERNMENT 5485 XAVIER ORTIZ 611363 06/11/2026 $15,167.50 CONTRACT SERVICES 3613 PYRO SPECTACULARS INC 611364 06/11/2026 $176.03 MACHINERY & EQUIPMENTS 503 QUADIENT INC 611365 06/11/2026 $2,010.00 GENERAL GOVERNMENT 5467 ERIK RAMOS 611366 06/11/2026 $1,500.00 TRAINING 51460 RIO HONDO COMMUNITY COLLEGE 19

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1614
From Payment Date 05/29/26 - To Payment Date 07/30/26
611367 06/11/2026 $3,300.00 CONTRACT SERVICES 3896 ROBERT J ORTIZ 611368 06/11/2026 $1,000.00 CONTRACT SERVICES 5437 SELENNE RUIZ 611369 06/11/2026 $14,943.03 VEHICLE MAINTENANCE/EXPENSES 3095 RUSH TRUCK CENTERS OF CALIFORNIA INC 611370 06/11/2026 $9,726.52 UTILITY SERVICES 14730 SAN GABRIEL VALLEY WATER CO 611371 06/11/2026 $3,216.04 VEHICLE MAINTENANCE/EXPENSES 54300 SHAK ENTERPRISES INC 611372 06/11/2026 $3,053.49 UTILITY SERVICES 51430 SOUTH MONTEBELLO IRRIGATION DISTRICT 611373 06/11/2026 $156,592.34 UTILITY SERVICES 45630 SOUTHERN CALIFORNIA EDISON 611374 06/11/2026 $39,392.07 FUEL INVENTORY 40520 SOUTHERN CALIFORNIA GAS CO 611375 06/11/2026 $13,442.39 SALES TAX LIABILITY 168 SOUTHERN COACH MFG CO INC 611376 06/11/2026 $4,300.00 SUPPLIES 5433 STEALTH MODE THREE LLC 611377 06/11/2026 $1,146.98 CONTRACT SERVICES 3397 STERICYCLE INC 611378 06/11/2026 $1,750.00 CONTRACT SERVICES 17870 THE BANK OF NEW YORK MELLON 611379 06/11/2026 $2,700.00 CONTRACT SERVICES 71210 STAR-DUST TOURS INC 611380 06/11/2026 $3,180.00 CONTRACT SERVICES 3206 THE COUNSELING TEAM INTERNATIONAL 611381 06/11/2026 $31,016.09 FUEL INVENTORY 4844 THE JANKOVICH COMPANY LLC 611382 06/11/2026 $228.90 MACHINERY & EQUIPMENTS 41430 THOMSON REUTERS - WEST 611383 06/11/2026 $300.00 CONTRACT SERVICES 387 TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS INC 611384 06/11/2026 $1,115.07 CONTRACT SERVICES 3042 UNITED RENTALS (NORTH AMERICA) INC 611385 06/11/2026 $41,041.95 CONTRACT SERVICES 3406 UNIVERSAL PROTECTION SERVICES LP DBA ALLIED UNIVERSAL 611386 06/11/2026 $9,071.89 COPIER REPAIR/SERVICES 2747 US BANK EQUIPMENT FINANCE 611387 06/11/2026 $5,450.10 VEHICLE MAINTENANCE/EXPENSES 2701 VARGAS DIESEL INC 611388 06/11/2026 $6,269.36 UTILITY SERVICES 23610 VERIZON WIRELESS 611389 06/11/2026 $107,026.51 MACHINERY & EQUIPMENTS 4919 VERTOSOFT LLC 611390 06/11/2026 $57.66 SUPPLIES 4593 VESTIS GROUP INC 611391 06/11/2026 $1,200.00 CONTRACT SERVICES 3323 WASHINGTON CONSULTING GROUP LLC 611392 06/11/2026 $31,189.00 CONTRACT SERVICES 40860 WEST COAST ARBORISTS INC 611393 06/11/2026 $2,713.96 SUPPLIES 67320 WINZER
611394 06/11/2026 $15,786.05 CONTRACT SERVICES 3731 YUNEX LLC 611395 06/11/2026 $7,288.44 SUPPLIES 26850 ZUMAR INDUSTRIES INC 611396 06/11/2026 $6,645.62 SUPPLIES 2905 ZUTRA WATER
611397 06/18/2026 $121.56 CONTRACT SERVICES 5301 3SI SECURITY SYSTEMS, INC. 611398 06/18/2026 $49,950.00 CONTRACT SERVICES 5474 ALL-AMERICAN LEADERSHIP, LLC 611399 06/18/2026 $1,680.00 CONTRACT SERVICES 69480 ALLTECH INDUSTRIES INC 611400 06/18/2026 $40.00 CARPOOL INCENTIVE 5277 JAIME ALMEIDA-SOTOMAYOR 611401 06/18/2026 $2,774.25 SUPPLIES 5494 AMF BOWLING CENTERS, INC. 611402 06/18/2026 $1,961.38 CONTRACT SERVICES 4365 ANDREW ARTHUR GARCIA 20

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1614
From Payment Date 05/29/26 - To Payment Date 07/30/26
611403 06/18/2026 $160.81 UTILITY SERVICES 39550 AT&T
611404 06/18/2026 $4.46 UTILITY SERVICES 39550 AT&T
611405 06/18/2026 $55.00 UTILITY SERVICES 1732 AT&T CORP 611406 06/18/2026 $545.00 VEHICLE MAINTENANCE/EXPENSES 278 ATLAS RADIATOR INC 611407 06/18/2026 $1,000.00 TRAVEL & MEETINGS 5487 DANIEL BERMUDEZ 611408 06/18/2026 $458.00 VEHICLE MAINTENANCE/EXPENSES 5258 BEVERLY HAND CAR WASH, INC. 611409 06/18/2026 $1,029.00 PUBLIC SAFETY 58240 STATE OF CALIFORNIA-DEPARTMENT OF JUSTICE 611410 06/18/2026 $228.17 UTILITY SERVICES 47580 CALIFORNIA WATER SERVICE COMPANY 611411 06/18/2026 $8,280.31 UTILITY SERVICES 55830 CHARTER COMMUNICATIONS 611412 06/18/2026 $2,523.27 PREVENTIVE MAINTENANCE 1294 CINTAS CORPORATION NO 2 611413 06/18/2026 $802.67 CONTRACT SERVICES 36870 CINTAS CORPORATION NO 3 611414 06/18/2026 $84.61 CONTRACT SERVICES 36870 CINTAS CORPORATION NO 3 611415 06/18/2026 $15,457.48 CONTRACT SERVICES 52710 CLEAN ENERGY FUELS 611416 06/18/2026 $5,250.00 CONTRACT SERVICES 4026 CODE CONSULTING GROUP, LLC 611417 06/18/2026 $150.00 CONTRACT SERVICES 5374 CONCENTRA MEDICAL CENTERS 611418 06/18/2026 $7,293.00 CONTRACT SERVICES 2941 CONVEYOR MANUFACTURING & SERVICE INC 611419 06/18/2026 $14,373.99 VEHICLE MAINTENANCE/EXPENSES 950 CUMMINS INC 611420 06/18/2026 $17,865.76 MACHINERY & EQUIPMENTS 13360 DELL MARKETING LP 611421 06/18/2026 $411.00 TRAINING 3392 EL CAMINO COLLEGE 611422 06/18/2026 $2,988.00 CONTRACT SERVICES 2399 ENVOY INC 611423 06/18/2026 $4,731.61 UNIFORM EXPENSE 4590 ERICK MORENO DBA IMPRESSIVE PRINTS 611424 06/18/2026 $436.08 SUPPLIES 7610 EWING IRRIGATION PRODUCTS 611425 06/18/2026 $611.61 MACHINERY & EQUIPMENTS 22400 FEDERAL EXPRESS CORPORATION 611426 06/18/2026 $135.00 TRAINING 4037 HECTOR FLORES
611427 06/18/2026 $254.16 CONTRACT SERVICES 5256 FLOWATER, INC. 611428 06/18/2026 $4,221.06 UNIFORM EXPENSE 55650 GALLS LLC 611429 06/18/2026 $2,360.61 VEHICLE MAINTENANCE/EXPENSES 33720 GILLIG LLC 611430 06/18/2026 $334.15 SUPPLIES 455 GOLDEN STATE FASTENERS & SUPPLY INC 611431 06/18/2026 $6,445.93 SALES TAX LIABILITY 5411 GOLFBALLS.COM, INC. 611432 06/18/2026 $30.00 CARPOOL INCENTIVE 5008 LAURIE HERNANDEZ 611433 06/18/2026 $3,182.43 VEHICLE MAINTENANCE/EXPENSES 30190 IB AUTO PARTS INC 611434 06/18/2026 $5,831.56 SALES TAX LIABILITY 5357 INNOVATIVE SIGNS & DESIGNS, LLC 611435 06/18/2026 $2,232.10 CONTRACT SERVICES 5199 INTANGLES USA INC 611436 06/18/2026 $6,077.68 VEHICLE MAINTENANCE/EXPENSES 27480 R & M HANSEN ENT INC 611437 06/18/2026 $12,000.00 CONTRACT SERVICES 5198 ION SECURITY & FIRE SYSTEMS INC. 611438 06/18/2026 $780.00 CONTRACT SERVICES 3572 JIM WARINO 21

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1614
From Payment Date 05/29/26 - To Payment Date 07/30/26
611439 06/18/2026 $8,732.43 SUPPLIES 4090 JONES & BARTLETT LEARNING LLC 611440 06/18/2026 $291.06 VEHICLE MAINTENANCE/EXPENSES 4484 JOSE CAMACHO DBA JOE'S AUTO UPHOLSTERY 611441 06/18/2026 $830.00 CONTRACT SERVICES 4198 KEEN LOS ANGELES 611442 06/18/2026 $1,000.00 TRAVEL & MEETINGS 5488 DUONG LAM 611443 06/18/2026 $3,357.67 CONTRACT SERVICES 4355 LM INVESTIGATIONS LLC 611444 06/18/2026 $16,811.00 DUE TO LA COUNTY 692 LOS ANGELES COUNTY SUPERIOR COURT 611445 06/18/2026 $1,000.00 TRAVEL & MEETINGS 5489 MASON LOUIE 611446 06/18/2026 $625.50 CONTRACT SERVICES 41180 MANUEL NUNEZ 611447 06/18/2026 $879.75 CONTRACT SERVICES 40850 MARIA E CASAS 611448 06/18/2026 $175.00 CONTRACT SERVICES 4111 MBM FUEL TANK TESTING AND EQUIPMENT 611449 06/18/2026 $749.18 MACHINERY & EQUIPMENTS 4918 MES SERVICE COMPANY LLC dba SEAWESTERN INC 611450 06/18/2026 $7,409.10 SALES TAX LIABILITY 31790 MIGUEL ZAVALA DBA MZ AUTO GLASS 611451 06/18/2026 $2,838.71 SALES TAX LIABILITY 5204 MONTEBELLO ACE HARDWARE 611452 06/18/2026 $3,175.20 SALES TAX LIABILITY 1625 NATIONWIDE TRANSIT SALES INC 611453 06/18/2026 $1,999.00 CONTRACT SERVICES 4010 NESHAMA 456 LLC 611454 06/18/2026 $1,000.00 TRAVEL & MEETINGS 5490 JACOB PADILLA 611455 06/18/2026 $385.00 PARKS AND RECREATION 5497 YULIA PCHELNIKOVA 611456 06/18/2026 $40.00 CARPOOL INCENTIVE 5274 BRIAN PEREZ 611457 06/18/2026 $30.00 CARPOOL INCENTIVE 5191 JILLIAN PICADO 611458 06/18/2026 $40.00 CARPOOL INCENTIVE 4120 KORINA RODRIGUEZ 611459 06/18/2026 $3,539.77 VEHICLE MAINTENANCE/EXPENSES 54300 SHAK ENTERPRISES INC 611460 06/18/2026 $278.65 PERMITS AND FEES 28240 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT 611461 06/18/2026 $37,009.10 FUEL 45630 SOUTHERN CALIFORNIA EDISON 611462 06/18/2026 $50,090.95 CONTRACT SERVICES 5387 STANTEC ARCHITECTURE INC. 611463 06/18/2026 $3,601.00 ADVERTISING/PRINTING SERVICES 5035 STITCH CREATOR, INC. 611464 06/18/2026 $140.00 GENERAL GOVERNMENT 5495 FRANCISCA SUAREZ 611465 06/18/2026 $576.75 CONTRACT SERVICES 3762 SUPERIOR PROTECTION SERVICES CA INC 611466 06/18/2026 $17,029.00 CONTRACT SERVICES 3921 SUSTAINABLE RESOURCES 611467 06/18/2026 $11,766.83 VEHICLE MAINTENANCE/EXPENSES 60710 THE AFTERMARKET PARTS COMPANY LLC 611468 06/18/2026 $2,400.00 CONTRACT SERVICES 71210 STAR-DUST TOURS INC 611469 06/18/2026 $13,069.09 FUEL INVENTORY 4844 THE JANKOVICH COMPANY LLC 611470 06/18/2026 $40.00 CARPOOL INCENTIVE 4781 TAM TIEU 611471 06/18/2026 $6,918.00 BUILDING IMPROVEMENTS 5358 TOILET PARTITIONS EXPERTS, INC. 611472 06/18/2026 $63,875.80 CONTRACT SERVICES 1639 TRANSTECH ENGINEERS INC 611473 06/18/2026 $166,000.00 CONTRACT SERVICES 3187 TRISTAR RISK MANAGEMENT 611474 06/18/2026 $360.00 PARKS AND RECREATION 5496 CHAU TRUONG 22

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1614
From Payment Date 05/29/26 - To Payment Date 07/30/26
611475 06/18/2026 $5,139.83 CONTRACT SERVICES 5322 TURBO DATA SYSTEMS, INC. 611476 06/18/2026 $30.00 MACHINERY & EQUIPMENTS 1188 TYLER TECHNOLOGIES INC 611477 06/18/2026 $71,566.52 CONTRACT SERVICES 3406 UNIVERSAL PROTECTION SERVICES LP DBA ALLIED UNIVERSAL 611478 06/18/2026 $2,586.47 UTILITY SERVICES 72570 US TELEPACIFIC CORP 611479 06/18/2026 $7,483.08 MACHINERY & EQUIPMENTS 5455 MIGUEL VELASCO DBA MV TOOLS 611480 06/18/2026 $1,000.00 TRAVEL & MEETINGS 5486 ZANDER VENEGAS 611481 06/18/2026 $1,048.04 UTILITY SERVICES 23610 VERIZON WIRELESS 611482 06/18/2026 $57.66 SUPPLIES 4593 VESTIS GROUP INC 611483 06/18/2026 $700.00 CONTRACT SERVICES 2000 VITAL MEDICAL SERVICES LLC 611484 06/18/2026 $1,221.02 SUPPLIES 3864 VORTEX USA INC. 611485 06/18/2026 $218.00 CONTRACT SERVICES 3006 ASBURY ENVIRONMENTAL SERVICES 611486 06/18/2026 $1,596.57 SUPPLIES 5396 ZORO TOOLS, INC. 611487 06/18/2026 $8,254.15 SUPPLIES 2905 ZUTRA WATER
611488 06/18/2026 $250.00 GENERAL GOVERNMENT 5369 CINDY BEAS 611489 06/18/2026 $250.00 GENERAL GOVERNMENT 5476 RICK MARINO 611490 06/18/2026 $5,000.00 CONTRACT SERVICES 2010 MONTEBELLO YOUTH FOOTBALL ASSOCIATION 611491 06/25/2026 $1,100.00 CONTRACT SERVICES 5445 AFFORDABLE PORTABLES, LLC 611492 06/25/2026 $9,355.00 CONTRACT SERVICES 5377 AGILE OCCUPATIONAL MEDICINE, PC 611493 06/25/2026 $2,544,841.39 IMPROVEMENTS OTHER THAN BUILDING 199 ALL AMERICAN ASPHALT 611494 06/25/2026 $2,135.69 VEHICLE MAINTENANCE/EXPENSES 859 ALTEC INDUSTRIES INC 611495 06/25/2026 $2,803.07 UTILITY SERVICES 38380 AT&T 611496 06/25/2026 $2,489.57 UTILITY SERVICES 39550 AT&T 611497 06/25/2026 $16,164.32 UTILITY SERVICES 39550 AT&T 611498 06/25/2026 $224.70 UTILITY SERVICES 39550 AT&T
611499 06/25/2026 $2,015.40 UTILITY SERVICES 1732 AT&T CORP 611500 06/25/2026 $101.22 UTILITY SERVICES 5420 AT&T MOBILITY 611501 06/25/2026 $572.00 SUPPLIES 1529 ATHANS ICE HOUSE 611502 06/25/2026 $3,506.48 CONTRACT SERVICES 16710 ATKINSON ANDELSON LOYA RUUD & ROMO 611503 06/25/2026 $2,140.27 SUPPLIES 4873 ATLAS COMMERCIAL PRODUCTS DBA EVENTSTABLE 611504 06/25/2026 $1,960.76 SALES TAX LIABILITY 5352 ATLAS SOLUTIONS HOLDINGS, LLC DBA ATLAS RFID SOLUTIONS STORE 611505 06/25/2026 $41,320.06 FURNITURE & FIXTURES PURCHASES 3033 OFFICE SOLUTIONS BUSINESS PRODUCTS & SERVICES LLC 611506 06/25/2026 $626.52 TRAINING 4187 JESSICA BOTELLO 611507 06/25/2026 $3,231.60 CONTRACT SERVICES 4831 BOWMAN CONSULTING GROUP LTD 611508 06/25/2026 $600.00 CONTRACT SERVICES 3444 BRYAN M RAMIREZ 611509 06/25/2026 $686.82 UTILITY SERVICES 47580 CALIFORNIA WATER SERVICE COMPANY 611510 06/25/2026 $4,030.00 CONTRACT SERVICES 4833 CENTER FOR TRANSPORTATION AND THE ENVIRONMENT INC 23

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1614
From Payment Date 05/29/26 - To Payment Date 07/30/26
611511 06/25/2026 $131.85 UTILITY SERVICES 55830 CHARTER COMMUNICATIONS 611512 06/25/2026 $1,148.45 TRAINING 1294 CINTAS CORPORATION NO 2 611513 06/25/2026 $450.29 CONTRACT SERVICES 36870 CINTAS CORPORATION NO 3 611514 06/25/2026 $27.64 UTILITY SERVICES 36610 CITY OF PICO RIVERA 611515 06/25/2026 $10,502.91 CONTRACT SERVICES 4468 COLLICUTT ENERGY SERVICES INC 611516 06/25/2026 $961.63 CONTRACT SERVICES 4694 CRISTINA GARCIA 611517 06/25/2026 $1,280.10 VEHICLE MAINTENANCE/EXPENSES 4419 DARTCO TRANSMISSION SALES & SERVICES INC 611518 06/25/2026 $1,400.00 CONTRACT SERVICES 4420 DF POLYGRAPH 611519 06/25/2026 $130.05 UTILITY SERVICES 4829 DISH NETWORK LLC 611520 06/25/2026 $342.56 SUPPLIES 1799 E & E SPORTS PHOTOGRAPHY 611521 06/25/2026 $1,038.27 SALES TAX LIABILITY 4759 FLEET SERVICE SPECIALISTS, LLC 611522 06/25/2026 $238.40 SUPPLIES 3240 FOUNDATION BUILDING MATERIALS 611523 06/25/2026 $2,650.00 CONTRACT SERVICES 5448 JAKE FOWLER DBA INFL80EES BAND 611524 06/25/2026 $6,022.12 UNIFORM EXPENSE 55650 GALLS LLC 611525 06/25/2026 $1,000.00 CONTRACT SERVICES 5491 BRENDA GAMBOA DBA COLLECTIVE BALLOONS & RENTALS 611526 06/25/2026 $1,800.00 CONTRACT SERVICES 5452 EDWARD P. GARCIA 611527 06/25/2026 $3,395.32 SUPPLIES 5340 GAT INTERNATIONAL 611528 06/25/2026 $953.88 VEHICLE MAINTENANCE/EXPENSES 33460 GOODYEAR TIRE & RUBBER COMPANY 611529 06/25/2026 $2,700.00 CONTRACT SERVICES 5446 GAVIN HEANEY 611530 06/25/2026 $894.46 SALES TAX LIABILITY 4933 HIRSCH PIPE & SUPPLY CO INC 611531 06/25/2026 $3,000.00 CONTRACT SERVICES 5475 HOME FIELD ADVANTAGE 611532 06/25/2026 $337.40 TRAVEL & MEETINGS 5504 DARROL HUNT 611533 06/25/2026 $5,015.49 VEHICLE MAINTENANCE/EXPENSES 30190 IB AUTO PARTS INC 611534 06/25/2026 $24,137.62 MACHINERY & EQUIPMENTS 5456 INCIDENT COMMUNICATIONS SOLUTIONS DBA PEAKE, LLC 611535 06/25/2026 $6,050.06 VEHICLE MAINTENANCE/EXPENSES 27480 R & M HANSEN ENT INC 611536 06/25/2026 $1,789.00 CONTRACT SERVICES 5198 ION SECURITY & FIRE SYSTEMS INC. 611537 06/25/2026 $4,618.90 ADVERTISING/PRINTING SERVICES 2750 JPRINTING AND DESIGN 611538 06/25/2026 $140.00 PARKS AND RECREATION 5502 JAUREGUI, VICKIE 611539 06/25/2026 $2,524.17 UNIFORM EXPENSE 1578 UNIFORM HEADQUARTERS 611540 06/25/2026 $95.70 TRAVEL & MEETINGS 4922 MICHELLE LEGGETT 611541 06/25/2026 $810.00 CONTRACT SERVICES 5006 LILIANA FUENTES DBA HAPPY FACES & BALLOON ART 611542 06/25/2026 $1,640.55 CONTRACT SERVICES 4355 LM INVESTIGATIONS LLC 611543 06/25/2026 $30.00 SUPPLIES 9200 LOS ANGELES COUNTY ASSESSOR OFFICE 611544 06/25/2026 $9,938.19 CONTRACT SERVICES 4810 LA COUNTY DEPT OF PUBLIC WORKS 611545 06/25/2026 $96.00 UTILITY SERVICES 1627 MARCOM COMMUNICATIONS SYSTEMS 611546 06/25/2026 $55,486.36 CONTRACT SERVICES 2144 MARIPOSA LANDSCAPES INC 24

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1614
From Payment Date 05/29/26 - To Payment Date 07/30/26
611547 06/25/2026 $60.00 GENERAL GOVERNMENT 5503 ESERANZA MARTINEZ 611548 06/25/2026 $80.00 GENERAL GOVERNMENT 2844 SABRINA MARTINEZ 611549 06/25/2026 $1,475.99 CONTRACT SERVICES 4111 MBM FUEL TANK TESTING AND EQUIPMENT 611550 06/25/2026 $816.80 CONTRACT SERVICES 3429 OH SNAP! ENTERTAINMENT 611551 06/25/2026 $742.27 CONTRACT SERVICES 23460 MOTOROLA SOLUTIONS INC 611552 06/25/2026 $4,805.54 MACHINERY & EQUIPMENTS 603 MUSCO CORPORATION 611553 06/25/2026 $6,974.15 SALES TAX LIABILITY 1625 NATIONWIDE TRANSIT SALES INC 611554 06/25/2026 $223.00 PARKS AND RECREATION 4561 VALERIE ORTIZ 611555 06/25/2026 $10,500.00 CONTRACT SERVICES 1843 PASSAGE ENTERTAINMENT INC 611556 06/25/2026 $15,167.50 CONTRACT SERVICES 3613 PYRO SPECTACULARS INC 611557 06/25/2026 $2,700.00 CONTRACT SERVICES 4597 RAY A. MORALES 611558 06/25/2026 $320.45 TRAINING 214 NANCY RIVERA
611559 06/25/2026 $94.73 VEHICLE MAINTENANCE/EXPENSES 3095 RUSH TRUCK CENTERS OF CALIFORNIA INC 611560 06/25/2026 $7,080.00 MACHINERY & EQUIPMENTS 5468 SALTY PEAKS SOLUTIONS 611561 06/25/2026 $71,550.11 CONTRACT SERVICES 14730 SAN GABRIEL VALLEY WATER CO 611562 06/25/2026 $2,019.50 CONTRACT SERVICES 5186 SECURE-A-DOOR 611563 06/25/2026 $1,209.08 VEHICLE MAINTENANCE/EXPENSES 54300 SHAK ENTERPRISES INC 611564 06/25/2026 $14,661.74 UTILITY SERVICES 45630 SOUTHERN CALIFORNIA EDISON 611565 06/25/2026 $12,309.10 UTILITY SERVICES 40520 SOUTHERN CALIFORNIA GAS CO 611566 06/25/2026 $955.80 FRINGE BENEFITS 1990 STANDARD INSURANCE COMPANY 611567 06/25/2026 $185.00 EDUCATION REIMBURSEMENT 4779 NICHOLAS SWAVING 611568 06/25/2026 $17,979.21 UTILITY SERVICES 526 T-MOBILE USA INC 611569 06/25/2026 $3,621.65 TRAVEL & MEETINGS 3866 THE HABIT RESTAURANTS LLC 611570 06/25/2026 $3,500.00 TRAINING 5287 TRAFFIC MANAGEMENT, LLC 611571 06/25/2026 $48,972.50 CONTRACT SERVICES 1639 TRANSTECH ENGINEERS INC 611572 06/25/2026 $3,028.93 CONTRACT SERVICES 5322 TURBO DATA SYSTEMS, INC. 611573 06/25/2026 $25,975.68 CONTRACT SERVICES 3406 UNIVERSAL PROTECTION SERVICES LP DBA ALLIED UNIVERSAL 611574 06/25/2026 $400.00 CONTRACT SERVICES 3284 VANESSA SIDA 611575 06/25/2026 $1,800.00 CONTRACT SERVICES 5406 LUIS VASQUEZ 611576 06/25/2026 $803.03 CONTRACT SERVICES 4003 VEOLIA WTS SERVICES USA, INC. 611577 06/25/2026 $58.54 SUPPLIES 4593 VESTIS GROUP INC 611578 06/25/2026 $50.95 SUPPLIES 33390 WHITTIER FERTILIZER COMPANY 611579 06/25/2026 $6,980.00 CONTRACT SERVICES 2857 WOLVERINE FENCE COMPANY INC 611580 06/25/2026 $60.00 GENERAL GOVERNMENT 5392 MELIZA GOMEZ 611581 06/25/2026 $171.02 MISCELLANEOUS EXPENSE 3150 SANDRA OLIVAS 611582 06/30/2026 $1,730.00 MAIL/ POSTAL EXPENSE 910 UNITED STATES POSTAL SERVICES 25

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1614
From Payment Date 05/29/26 - To Payment Date 07/30/26
611583 07/01/2026 $5,000.00 CONTRACT SERVICES 4312 BURKE, WILLIAMS & SORENSEN, LLP 611584 07/02/2026 $32,621.03 CONTRACT SERVICES 4686 A.O. REED & CO LLC 611585 07/02/2026 $1,666.44 CONTRACT SERVICES 5473 ARETE DIGITAL IMAGING DBA CARWRAPS.COM 611586 07/02/2026 $13,083.73 UTILITY SERVICES 39550 AT&T 611587 07/02/2026 $375.00 CONTRACT SERVICES 3686 BIG STAR FIRE PROTECTION 611588 07/02/2026 $916.00 DUES & SUBSCRIPTIONS 923 BROADCAST MUSIC INC 611589 07/02/2026 $25,000.00 TRAVEL & MEETINGS 55 CALIFORNIA CONTRACT CITIES ASSOC 611590 07/02/2026 $49,990.00 CONTRACT SERVICES 1624 CALIFORNIA PAVING AND GRADING INC 611591 07/02/2026 $459.83 UTILITY SERVICES 47580 CALIFORNIA WATER SERVICE COMPANY 611592 07/02/2026 $36,111.23 SUPPLIES 5414 CARDIO PARTNERS INC. 611593 07/02/2026 $153.70 TRAINING 5507 NATASHA CARLOS
611594 07/02/2026 $250.00 GENERAL GOVERNMENT 5511 ERENDIDA CERVANTES 611595 07/02/2026 $4,040.08 SUPPLIES 1294 CINTAS CORPORATION NO 2 611596 07/02/2026 $407.05 CONTRACT SERVICES 36870 CINTAS CORPORATION NO 3 611597 07/02/2026 $3,698.13 SUPPLIES 4579 COLORSCAPE GRAPHICS 611598 07/02/2026 $600.00 CONTRACT SERVICES 5374 CONCENTRA MEDICAL CENTERS 611599 07/02/2026 $663.00 CONTRACT SERVICES 4694 CRISTINA GARCIA 611600 07/02/2026 $2,014.00 CONTRACTORS 5506 LUIS CUEVAS 611601 07/02/2026 $6,259.50 CONTRACT SERVICES 4846 CWE
611602 07/02/2026 $594.50 SUPPLIES 3492 DP TRADING
611603 07/02/2026 $7,103.00 CONTRACT SERVICES 3334 EAGLE PORTABLES SANITATION LLC 611604 07/02/2026 $1,704.55 SUPPLIES 7610 EWING IRRIGATION PRODUCTS 611605 07/02/2026 $182.00 EDUCATION REIMBURSEMENT 4447 YVETTE FERNANDEZ 611606 07/02/2026 $8,294.47 VEHICLE MAINTENANCE/EXPENSES 4245 FIRE APPARATUS SOLUTIONS 611607 07/02/2026 $1,728.51 VEHICLE MAINTENANCE/EXPENSES 29160 FORD OF MONTEBELLO 611608 07/02/2026 $417.70 SUPPLIES 3240 FOUNDATION BUILDING MATERIALS 611609 07/02/2026 $335.00 GENERAL GOVERNMENT 5514 MARYLOU GARCIA 611610 07/02/2026 $7,875.46 SUPPLIES 3350 GARVEY EQUIPMENT COMPANY 611611 07/02/2026 $1,855.97 CONTRACT SERVICES 5463 GENTEFY, INC. 611612 07/02/2026 $49,515.76 CONTRACT SERVICES 5365 HANSON BRIDGETT, LLP 611613 07/02/2026 $250.00 GENERAL GOVERNMENT 5512 CECILIA HERNANDEZ 611614 07/02/2026 $330.65 CONTRACT SERVICES 4933 HIRSCH PIPE & SUPPLY CO INC 611615 07/02/2026 $4,021.10 VEHICLE MAINTENANCE/EXPENSES 30190 IB AUTO PARTS INC 611616 07/02/2026 $366.25 MACHINERY & EQUIPMENTS 993 IVA SOLUTIONS INC 611617 07/02/2026 $5,835.54 VEHICLE MAINTENANCE/EXPENSES 4484 JOSE CAMACHO DBA JOE'S AUTO UPHOLSTERY 611618 07/02/2026 $27,973.50 CONTRACT SERVICES 3716 KOA CORPORATION 26

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1614
From Payment Date 05/29/26 - To Payment Date 07/30/26
611619 07/02/2026 $2,800.00 SUPPLIES 4592 LOS ANGELES SPARKS 611620 07/02/2026 $275.00 EDUCATION REIMBURSEMENT 5326 DIEGO LUCAS 611621 07/02/2026 $103.00 PARKS AND RECREATION 5508 GUADALUPE MENDEZ 611622 07/02/2026 $195.00 SUPPLIES 41130 MIHM INC
611623 07/02/2026 $148.79 SUPPLIES 5204 MONTEBELLO ACE HARDWARE 611624 07/02/2026 $18,778.92 VEHICLE MAINTENANCE/EXPENSES 2480 SOCAL AUTO & TRUCK PARTS INC 611625 07/02/2026 $1,500.00 CONTRACT SERVICES 26370 NAVARROS TOWING SERVICE 611626 07/02/2026 $2,535.75 SUPPLIES 15620 OFFICE DEPOT INC 611627 07/02/2026 $5,165.87 UNIFORM EXPENSE 4083 ORIGINAL WATERMEN, INC 611628 07/02/2026 $6,500.00 ADVERTISING/PRINTING SERVICES 5089 SARAI PADILLA 611629 07/02/2026 $2,472.19 TRAINING 51460 RIO HONDO COMMUNITY COLLEGE 611630 07/02/2026 $1,753.00 CONTRACT SERVICES 2874 RPW SERVICE, INC 611631 07/02/2026 $26,322.10 CONTRACT SERVICES 5186 SECURE-A-DOOR 611632 07/02/2026 $658.60 VEHICLE MAINTENANCE/EXPENSES 54300 SHAK ENTERPRISES INC 611633 07/02/2026 $24,085.24 UTILITY SERVICES 45630 SOUTHERN CALIFORNIA EDISON 611634 07/02/2026 $466.35 UTILITY SERVICES 40520 SOUTHERN CALIFORNIA GAS CO 611635 07/02/2026 $508.59 SUPPLIES 2863 STRYKER SALES CORPORATION 611636 07/02/2026 $1,973.48 CONTRACT SERVICES 5505 SUPPORT UNLIMITED, INC. 611637 07/02/2026 $935.00 EDUCATION REIMBURSEMENT 4779 NICHOLAS SWAVING 611638 07/02/2026 $13,790.34 VEHICLE MAINTENANCE/EXPENSES 60710 THE AFTERMARKET PARTS COMPANY LLC 611639 07/02/2026 $8,212.50 CONTRACT SERVICES 71210 STAR-DUST TOURS INC 611640 07/02/2026 $34,398.66 FUEL INVENTORY 4844 THE JANKOVICH COMPANY LLC 611641 07/02/2026 $600.00 CONTRACT SERVICES 5492 LINDA TOVAR 611642 07/02/2026 $915.00 CONTRACT SERVICES 781 UNITED STORM WATER INC 611643 07/02/2026 $619.71 UTILITY SERVICES 23610 VERIZON WIRELESS 611644 07/02/2026 $58.54 SUPPLIES 4593 VESTIS GROUP INC 611645 07/02/2026 $77,531.85 CONTRACT SERVICES 40860 WEST COAST ARBORISTS INC 611646 07/02/2026 $389.84 SUPPLIES 33390 WHITTIER FERTILIZER COMPANY 611647 07/02/2026 $103.00 CONTRACT SERVICES 3006 ASBURY ENVIRONMENTAL SERVICES 611648 07/02/2026 $13,900.00 CONTRACT SERVICES 5459 ZEROUP ENERGY, INC. 611649 07/02/2026 $2,197.15 SUPPLIES 6390 ZOLL MEDICAL CORPORATION GPO 611650 07/02/2026 $4,737.51 CONTRACT SERVICES 2905 ZUTRA WATER 611651 07/02/2026 $250.00 GENERAL GOVERNMENT 5476 RICK MARINO 611652 07/09/2026 $2,400.00 CONTRACT SERVICES 1674 1st JON INC 611653 07/09/2026 $8,613.82 SUPPLIES 1670 ADAMSON POLICE PRODUCTS 611654 07/09/2026 $4,166.66 CONTRACT SERVICES 3557 ADVOCATE INC 27

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1614
From Payment Date 05/29/26 - To Payment Date 07/30/26
611655 07/09/2026 $30.00 CARPOOL INCENTIVE 5132 NICOLE AGUIRRE 611656 07/09/2026 $13,345.30 INSURANCE 42330 ALLIANT INSURANCE SERVICES INC 611657 07/09/2026 $9,268.00 INSURANCE 42330 ALLIANT INSURANCE SERVICES INC 611658 07/09/2026 $40.00 CARPOOL INCENTIVE 5277 JAIME ALMEIDA-SOTOMAYOR 611659 07/09/2026 $1,000.00 CONTRACT SERVICES 5493 ANGEL CITY MARKET, INC. 611660 07/09/2026 $396.38 UTILITY SERVICES 39550 AT&T
611661 07/09/2026 $32,832.27 CONTRACT SERVICES 3975 AVENU INSIGHTS & ANALYTICS, LLC 611662 07/09/2026 $300.00 CONTRACT SERVICES 3444 BRYAN M RAMIREZ 611663 07/09/2026 $160.00 MACHINERY & EQUIPMENTS 21620 BURRO CANYON ENTERPRISES INC 611664 07/09/2026 $18,266.18 UTILITY SERVICES 47580 CALIFORNIA WATER SERVICE COMPANY 611665 07/09/2026 $18,930.00 CONTRACT SERVICES 4833 CENTER FOR TRANSPORTATION AND THE ENVIRONMENT INC 611666 07/09/2026 $287.85 SUPPLIES 425 JOSEPH M SEPULVEDA 611667 07/09/2026 $181.25 UTILITY SERVICES 55830 CHARTER COMMUNICATIONS 611668 07/09/2026 $407.05 CONTRACT SERVICES 36870 CINTAS CORPORATION NO 3 611669 07/09/2026 $2,127.00 RETIREMENT 3128 CITY OF BELL GARDENS 611670 07/09/2026 $150.00 CONTRACT SERVICES 5374 CONCENTRA MEDICAL CENTERS 611671 07/09/2026 $540.35 CONTRACT SERVICES 2941 CONVEYOR MANUFACTURING & SERVICE INC 611672 07/09/2026 $2,550.00 DUES & SUBSCRIPTIONS 24490 COPWARE INC 611673 07/09/2026 $40.00 CARPOOL INCENTIVE 5304 MARTHA CORTEZ 611674 07/09/2026 $6,754.00 CONTRACT SERVICES 5447 ARTURO CORTEZ DBA SUNRISE GENERAL CONSTRUCTION 611675 07/09/2026 $860.00 CONTRACT SERVICES 4174 COSTAR REALTY INFORMATION INC 611676 07/09/2026 $520.00 CONTRACT SERVICES 53540 CRITICAL REACH INC 611677 07/09/2026 $2,708.84 MACHINERY & EQUIPMENTS 13360 DELL MARKETING LP 611678 07/09/2026 $5,680.09 ADVERTISING/PRINTING SERVICES 4888 ECLIPSE PRINTING & GRAPHICS LLC DBA JAMES LITHIO 611679 07/09/2026 $239.19 CONTRACT SERVICES 1894 ECONOMY RENTAL INC 611680 07/09/2026 $49,228.29 CONTRACT SERVICES 5206 ELECNOR BELCO ELECTRIC, INC. 611681 07/09/2026 $28.68 MACHINERY & EQUIPMENTS 22400 FEDERAL EXPRESS CORPORATION 611682 07/09/2026 $10,584.71 VEHICLE MAINTENANCE/EXPENSES 29160 FORD OF MONTEBELLO 611683 07/09/2026 $4,050.09 SUPPLIES 3240 FOUNDATION BUILDING MATERIALS 611684 07/09/2026 $1,217.29 UNIFORM EXPENSE 55650 GALLS LLC 611685 07/09/2026 $400.00 CONTRACT SERVICES 4637 GLOBAL INTERPRETING NETWORK INC 611686 07/09/2026 $13,281.39 ADVERTISING/PRINTING SERVICES 3307 HASHTAG PROMOTIONS 611687 07/09/2026 $20.00 CARPOOL INCENTIVE 5008 LAURIE HERNANDEZ 611688 07/09/2026 $15,750.00 BUILDING IMPROVEMENTS 4196 HERRERAS COATING RESTORACION INC 611689 07/09/2026 $504.30 CONTRACT SERVICES 4933 HIRSCH PIPE & SUPPLY CO INC 611690 07/09/2026 $3,131.60 DUES & SUBSCRIPTIONS 28160 INDEPENDENT CITIES ASSOCIATION 28

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1614
From Payment Date 05/29/26 - To Payment Date 07/30/26
611691 07/09/2026 $7,200.00 CONTRACT SERVICES 5289 INSIGHT STRATEGIES, INC. 611692 07/09/2026 $3,004.00 CONTRACT SERVICES 5198 ION SECURITY & FIRE SYSTEMS INC. 611693 07/09/2026 $134.64 CONTRACT SERVICES 993 IVA SOLUTIONS INC 611694 07/09/2026 $390.00 CONTRACT SERVICES 3572 JIM WARINO 611695 07/09/2026 $4,500.00 CONTRACT SERVICES 3599 JOHN H HERNANDEZ 611696 07/09/2026 $450.00 CONTRACT SERVICES 2769 KATALINA BELTRAN 611697 07/09/2026 $3,328,234.44 BUILDING IMPROVEMENTS 4264 KYA SERVICES, LLC 611698 07/09/2026 $1,380.75 DUES & SUBSCRIPTIONS 26960 LEAGUE OF CALIFORNIA CITIES 611699 07/09/2026 $56,640.14 CONTRACT SERVICES 1886 LINCOLN TRAINING CENTER AND REHABILITATION WORKSHOP 611700 07/09/2026 $506.50 CONTRACT SERVICES 3035 LA COUNTY SHERIFF'S DEPARTMENT 611701 07/09/2026 $15,847.50 PERMITS AND FEES 692 LOS ANGELES COUNTY SUPERIOR COURT 611702 07/09/2026 $590.75 CONTRACT SERVICES 41180 MANUEL NUNEZ 611703 07/09/2026 $956.25 CONTRACT SERVICES 40850 MARIA E CASAS 611704 07/09/2026 $345.78 CONTRACT SERVICES 5305 MCGRATH RENTCORP & SUBSIDIARIES DBA MOBILE MODULAR PORTABLE STOR 611705 07/09/2026 $675.60 SALES TAX LIABILITY 31790 MIGUEL ZAVALA DBA MZ AUTO GLASS 611706 07/09/2026 $25,000.00 COMMERCIAL FASCADE PROGRAM 5093 MILLENNIAL CONTRACTOR LLC 611707 07/09/2026 $182.00 EDUCATION REIMBURSEMENT 5231 STEVEN MINNIG 611708 07/09/2026 $1,043.09 SUPPLIES 5204 MONTEBELLO ACE HARDWARE 611709 07/09/2026 $26,496.00 SUPPLIES 1690 MONTEBELLO FIRE FIGHTERS ASSOCIATION 611710 07/09/2026 $18,395.02 UTILITY SERVICES 4760 MONTEBELLO LAND & WATER CO 611711 07/09/2026 $20,000.00 TRAVEL & MEETINGS 97 YOUNG MENS CHRISTIAN ASSOC OF LOS ANGELES 611712 07/09/2026 $1,125.00 CONTRACT SERVICES 26370 NAVARROS TOWING SERVICE 611713 07/09/2026 $386.30 SUPPLIES 15620 OFFICE DEPOT INC 611714 07/09/2026 $551.66 RETIREMENT 42490 LINDA PAYAN
611715 07/09/2026 $40.00 CARPOOL INCENTIVE 5274 BRIAN PEREZ 611716 07/09/2026 $30.00 CARPOOL INCENTIVE 5191 JILLIAN PICADO 611717 07/09/2026 $450.00 TRAINING 979 PRADO FAMILY SHOOTING RANGE 611718 07/09/2026 $2,358,255.00 LIABILITY INSURANCE 10730 PUBLIC RISK INNOVATION SOLUTIONS AND MANAGEMENT 611719 07/09/2026 $1,505,633.00 INSURANCE 10730 PUBLIC RISK INNOVATION SOLUTIONS AND MANAGEMENT 611720 07/09/2026 $275,653.00 INSURANCE 10730 PUBLIC RISK INNOVATION SOLUTIONS AND MANAGEMENT 611721 07/09/2026 $2,670.50 MACHINERY & EQUIPMENTS 4968 R&S OVERHEAD DOORS OF SO-CAL INC 611722 07/09/2026 $2,475.00 CONTRACT SERVICES 3896 ROBERT J ORTIZ 611723 07/09/2026 $40.00 CARPOOL INCENTIVE 4120 KORINA RODRIGUEZ 611724 07/09/2026 $23,224.05 DUES & SUBSCRIPTIONS 3293 SAN GABRIEL VALLEY REGIONAL HOUSING TRUST 611725 07/09/2026 $9,676.14 UTILITY SERVICES 14730 SAN GABRIEL VALLEY WATER CO 611726 07/09/2026 $8,215.65 CONTRACT SERVICES 673 SERVIAM BY WRIGHT LLP 29

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1614
From Payment Date 05/29/26 - To Payment Date 07/30/26
611727 07/09/2026 $1,875.38 CONTRACT SERVICES 830 SERVPRO OF DOWNEY 611728 07/09/2026 $830.20 VEHICLE MAINTENANCE/EXPENSES 54300 SHAK ENTERPRISES INC 611729 07/09/2026 $32,000.00 CONTRACT SERVICES 4863 SHARP PERFORMANCE INC 611730 07/09/2026 $1,635.00 CONTRACT SERVICES 4173 SHIELD PEST MANAGEMENT LLC 611731 07/09/2026 $17,796.35 CONTRACT SERVICES 3201 SIMPLY BACKFLOW INC 611732 07/09/2026 $8,625.46 UTILITY SERVICES 51430 SOUTH MONTEBELLO IRRIGATION DISTRICT 611733 07/09/2026 $126,402.65 UTILITY SERVICES 45630 SOUTHERN CALIFORNIA EDISON 611734 07/09/2026 $46,613.74 FUEL INVENTORY 40520 SOUTHERN CALIFORNIA GAS CO 611735 07/09/2026 $1,611.00 CONTRACT SERVICES 8460 SOUTHLAND ALARM INC 611736 07/09/2026 $192.09 CONTRACT SERVICES 3762 SUPERIOR PROTECTION SERVICES CA INC 611737 07/09/2026 $396.00 CONTRACT SERVICES 9270 TANK SPECIALIST OF CALIFORNIA 611738 07/09/2026 $6,217.52 VEHICLE MAINTENANCE/EXPENSES 60710 THE AFTERMARKET PARTS COMPANY LLC 611739 07/09/2026 $6,450.34 FUEL INVENTORY 4844 THE JANKOVICH COMPANY LLC 611740 07/09/2026 $1,150.00 CONTRACT SERVICES 3462 THE WALKING MAN INC 611741 07/09/2026 $40.00 CARPOOL INCENTIVE 4781 TAM TIEU 611742 07/09/2026 $875.00 DUES & SUBSCRIPTIONS 3680 TRAINING INNOVATIONS INC 611743 07/09/2026 $13,244.00 CONTRACT SERVICES 49910 TRANSTRACK SYSTEMS LLC 611744 07/09/2026 $250.00 GENERAL GOVERNMENT 2054 ESTHER TRUJILLO 611745 07/09/2026 $119,053.17 CONTRACT SERVICES 3406 UNIVERSAL PROTECTION SERVICES LP DBA ALLIED UNIVERSAL 611746 07/09/2026 $9,071.89 COPIER REPAIR/SERVICES 2747 US BANK EQUIPMENT FINANCE 611747 07/09/2026 $3,734.95 UTILITY SERVICES 72570 US TELEPACIFIC CORP 611748 07/09/2026 $200.00 CONTRACT SERVICES 3284 VANESSA SIDA 611749 07/09/2026 $15,300.05 VEHICLE MAINTENANCE/EXPENSES 2701 VARGAS DIESEL INC 611750 07/09/2026 $5,762.43 UTILITY SERVICES 23610 VERIZON WIRELESS 611751 07/09/2026 $58.54 CONTRACT SERVICES 4593 VESTIS GROUP INC 611752 07/09/2026 $5,000.00 CONTRACT SERVICES 65740 THE WISE GUYS BIG BAND 611753 07/09/2026 $250.00 GENERAL GOVERNMENT 5513 WILLIAM ZAPATA 611754 07/09/2026 $10,000.00 CONTRACT SERVICES 5459 ZEROUP ENERGY, INC. 611755 07/09/2026 $1,578.21 SUPPLIES 2905 ZUTRA WATER
611756 07/09/2026 $10,000.00 SPONORSHIPS 5509 REGIONAL CHAMBER OF COMMERCE - SAN GABRIEL VALLEY 611757 07/09/2026 $865.45 TRAVEL & MEETINGS 2316 SALVADOR MELENDEZ 611758 07/16/2026 $29,604.73 CONTRACT SERVICES 4686 A.O. REED & CO LLC 611759 07/16/2026 $2,112.40 CONTRACT SERVICES 5377 AGILE OCCUPATIONAL MEDICINE, PC 611760 07/16/2026 $519.00 CONTRACT SERVICES 1287 ALTA LANGUAGE SERVICES INC 611761 07/16/2026 $2,750.00 CONTRACT SERVICES 40240 ARBITRAGE COMPLIANCE SPECIALISTS INC 611762 07/16/2026 $3,890.10 CONTRACT SERVICES 5473 ARETE DIGITAL IMAGING DBA CARWRAPS.COM 30

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1614
From Payment Date 05/29/26 - To Payment Date 07/30/26
611763 07/16/2026 $2,420.23 UTILITY SERVICES 39550 AT&T 611764 07/16/2026 $15,185.46 UTILITY SERVICES 39550 AT&T 611765 07/16/2026 $43.82 UTILITY SERVICES 39550 AT&T
611766 07/16/2026 $55.00 UTILITY SERVICES 1732 AT&T CORP 611767 07/16/2026 $101.22 UTILITY SERVICES 5420 AT&T MOBILITY 611768 07/16/2026 $174,979.80 CONTRACT SERVICES 4831 BOWMAN CONSULTING GROUP LTD 611769 07/16/2026 $300.00 CONTRACT SERVICES 3444 BRYAN M RAMIREZ 611770 07/16/2026 $66.00 PUBLIC SAFETY 58240 STATE OF CALIFORNIA-DEPARTMENT OF JUSTICE 611771 07/16/2026 $612.71 UTILITY SERVICES 47580 CALIFORNIA WATER SERVICE COMPANY 611772 07/16/2026 $3,065.00 CONTRACT SERVICES 5449 DAVID CENICEROS DBA BRUNO AND THE HOOLIGANS 611773 07/16/2026 $52,425.00 BUILDING IMPROVEMENTS 1303 CERTIFIED ROOFING APPLICATORS INC 611774 07/16/2026 $188.95 UTILITY SERVICES 55830 CHARTER COMMUNICATIONS 611775 07/16/2026 $1,109.43 UTILITY SERVICES 55830 CHARTER COMMUNICATIONS 611776 07/16/2026 $7,197.69 UTILITY SERVICES 55830 CHARTER COMMUNICATIONS 611777 07/16/2026 $5,212.96 CONTRACT SERVICES 36870 CINTAS CORPORATION NO 3 611778 07/16/2026 $27.84 UTILITY SERVICES 36610 CITY OF PICO RIVERA 611779 07/16/2026 $15,714.95 CONTRACT SERVICES 52710 CLEAN ENERGY FUELS 611780 07/16/2026 $450.00 CONTRACT SERVICES 4694 CRISTINA GARCIA 611781 07/16/2026 $130.05 UTILITY SERVICES 4829 DISH NETWORK LLC 611782 07/16/2026 $3,163.65 CONTRACT SERVICES 3334 EAGLE PORTABLES SANITATION LLC 611783 07/16/2026 $254.16 CONTRACT SERVICES 5256 FLOWATER, INC. 611784 07/16/2026 $252.13 VEHICLE MAINTENANCE/EXPENSES 29160 FORD OF MONTEBELLO 611785 07/16/2026 $23,879.50 CONTRACT SERVICES 2827 FOUR STAR INVESTIGATIONS, LLC 611786 07/16/2026 $396.11 UNIFORM EXPENSE 55650 GALLS LLC 611787 07/16/2026 $48,367.00 MACHINERY & EQUIPMENTS 5518 GENERAL STEEL PRODUCTS, INC. 611788 07/16/2026 $900.00 CONTRACT SERVICES 48120 HINDERLITER DE LLAMAS & ASSOCIATES 611789 07/16/2026 $29.78 CONTRACT SERVICES 4933 HIRSCH PIPE & SUPPLY CO INC 611790 07/16/2026 $2,508.96 VEHICLE MAINTENANCE/EXPENSES 30190 IB AUTO PARTS INC 611791 07/16/2026 $250.00 GENERAL GOVERNMENT 3141 JAYLENNE VALLEJO 611792 07/16/2026 $17,099.00 CONTRACT SERVICES 3716 KOA CORPORATION 611793 07/16/2026 $455.00 CONTRACT SERVICES 5065 LAW OFFICES OF ANGEL HO INC. 611794 07/16/2026 $474.35 CONTRACT SERVICES 1244 LOS ANGELES COUNTY AGRICULTURAL 611795 07/16/2026 $48,204.24 AFLAC OTHER 4336 METROPOLITAN LIFE INSURANCE COMPANY 611796 07/16/2026 $2,210.00 GENERAL GOVERNMENT 5525 MICHELLE PEREZ 611797 07/16/2026 $70.00 POLICE RELATED FEES 5524 MARY PLYLER 611798 07/16/2026 $10,375.97 LEASE PAYMENT 2357 PNC BANK NATIONAL ASSOCIATION 31

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1614
From Payment Date 05/29/26 - To Payment Date 07/30/26
611799 07/16/2026 $99,647.00 LIABILITY INSURANCE 10730 PUBLIC RISK INNOVATION SOLUTIONS AND MANAGEMENT 611800 07/16/2026 $16,549.58 CONTRACT SERVICES 952 RELIANT IMMEDIATE CARE MEDICAL GROUP INC 611801 07/16/2026 $4,639.80 CONTRACT SERVICES 5460 ROMAN CAMPOS DBA TACOS CAMPOS 611802 07/16/2026 $31,503.03 DUES & SUBSCRIPTIONS 32210 SAN GABRIEL VALLEY COUNCIL OF GOVERNMENTS 611803 07/16/2026 $717.11 VEHICLE MAINTENANCE/EXPENSES 54300 SHAK ENTERPRISES INC 611804 07/16/2026 $23,500.00 CONTRACT SERVICES 3201 SIMPLY BACKFLOW INC 611805 07/16/2026 $3,111.74 UTILITY SERVICES 51430 SOUTH MONTEBELLO IRRIGATION DISTRICT 611806 07/16/2026 $9,201.00 DUES & SUBSCRIPTIONS 11560 SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENT 611807 07/16/2026 $67,674.47 UTILITY SERVICES 45630 SOUTHERN CALIFORNIA EDISON 611808 07/16/2026 $46,613.74 FUEL INVENTORY 40520 SOUTHERN CALIFORNIA GAS CO 611809 07/16/2026 $32,105.00 CONTRACT SERVICES 170 SUPERIOR PAVEMENT MARKINGS INC 611810 07/16/2026 $1,567.56 CONTRACT SERVICES 3762 SUPERIOR PROTECTION SERVICES CA INC 611811 07/16/2026 $412.50 CONTRACT SERVICES 3206 THE COUNSELING TEAM INTERNATIONAL 611812 07/16/2026 $6,991.37 FUEL INVENTORY 4844 THE JANKOVICH COMPANY LLC 611813 07/16/2026 $95,271.11 CONTRACT SERVICES 1639 TRANSTECH ENGINEERS INC 611814 07/16/2026 $5,946.31 CONTRACT SERVICES 5322 TURBO DATA SYSTEMS, INC. 611815 07/16/2026 $200.00 CONTRACT SERVICES 3284 VANESSA SIDA 611816 07/16/2026 $1,472.15 UTILITY SERVICES 23610 VERIZON WIRELESS 611817 07/16/2026 $58.54 CONTRACT SERVICES 4593 VESTIS GROUP INC 611818 07/16/2026 $1,584.30 CONTRACT SERVICES 40860 WEST COAST ARBORISTS INC 611819 07/23/2026 $10,000.00 SPONORSHIPS 5192 ADVENTIST HEALTH WHITE MEMORIAL CHARITABLE FOUNDATION 611820 07/23/2026 $1,100.00 CONTRACT SERVICES 5445 AFFORDABLE PORTABLES, LLC 611821 07/23/2026 $567.70 FUEL 22520 HENRY AGUILAR JR
611822 07/23/2026 $900.00 CONTRACT SERVICES 2504 ALBERT COBOS 611823 07/23/2026 $231,752.50 IMPROVEMENTS OTHER THAN BUILDING - PAVING THE WAY 199 ALL AMERICAN ASPHALT 611824 07/23/2026 $144.43 TRAVEL & MEETINGS 4594 RAUL ALVAREZ 611825 07/23/2026 $96,600.00 IMPROVEMENTS OTHER THAN BUILDING 5368 AM SIGNAL, LLC 611826 07/23/2026 $403.39 UTILITY SERVICES 39550 AT&T
611827 07/23/2026 $128.35 UTILITY SERVICES 39550 AT&T
611828 07/23/2026 $224.70 UTILITY SERVICES 39550 AT&T
611829 07/23/2026 $2,267.68 UTILITY SERVICES 38380 AT&T 611830 07/23/2026 $4,063.74 UTILITY SERVICES 1732 AT&T CORP 611831 07/23/2026 $462.00 SUPPLIES 1529 ATHANS ICE HOUSE 611832 07/23/2026 $1,000.00 CONTRACT SERVICES 3444 BRYAN M RAMIREZ 611833 07/23/2026 $678.00 PUBLIC SAFETY 58240 STATE OF CALIFORNIA-DEPARTMENT OF JUSTICE 611834 07/23/2026 $1,043.39 UTILITY SERVICES 47580 CALIFORNIA WATER SERVICE COMPANY 32

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1614
From Payment Date 05/29/26 - To Payment Date 07/30/26
611835 07/23/2026 $131.85 UTILITY SERVICES 55830 CHARTER COMMUNICATIONS 611836 07/23/2026 $400.00 CONTRACT SERVICES 8440 MARCOS CUELLAR 611837 07/23/2026 $2,674.20 PERMITS AND FEES 990 DANIELS TIRE SERVICE 611838 07/23/2026 $800.00 CONTRACT SERVICES 4183 CHRISTOPHER NEIL DIAZ-INFANTE 611839 07/23/2026 $6,449.38 CONTRACT SERVICES 3334 EAGLE PORTABLES SANITATION LLC 611840 07/23/2026 $1,000.00 CONTRACT SERVICES 5501 EDGE TRAVERSAL, LLC 611841 07/23/2026 $3,655.30 UNIFORM EXPENSE 4590 ERICK MORENO DBA IMPRESSIVE PRINTS 611842 07/23/2026 $1,300.41 SUPPLIES 7610 EWING IRRIGATION PRODUCTS 611843 07/23/2026 $2,450.00 VEHICLE MAINTENANCE/EXPENSES 3501 FAILSAFE TESTING LLC 611844 07/23/2026 $1,180.27 VEHICLE MAINTENANCE/EXPENSES 29160 FORD OF MONTEBELLO 611845 07/23/2026 $3,400.00 CONTRACT SERVICES 5451 KATHERINE FORESTER 611846 07/23/2026 $7,238.43 UNIFORM EXPENSE 55650 GALLS LLC 611847 07/23/2026 $7,608.09 VEHICLE MAINTENANCE/EXPENSES 33720 GILLIG LLC 611848 07/23/2026 $1,950.00 CONTRACT SERVICES 5499 ROBERT HERNANDEZ 611849 07/23/2026 $12,600.00 CONTRACT SERVICES 5198 ION SECURITY & FIRE SYSTEMS INC. 611850 07/23/2026 $407.00 TRAVEL & MEETINGS 4926 MARK JIMENEZ 611851 07/23/2026 $795.00 CONTRACT SERVICES 4198 KEEN LOS ANGELES 611852 07/23/2026 $12,355.20 MACHINERY & EQUIPMENTS 73310 KRONOS INCORPORATED 611853 07/23/2026 $1,620.00 CONTRACT SERVICES 5006 LILIANA FUENTES DBA HAPPY FACES & BALLOON ART 611854 07/23/2026 $651.59 CONTRACT SERVICES 3035 LA COUNTY SHERIFF'S DEPARTMENT 611855 07/23/2026 $2,600.40 PERMITS AND FEES 28440 LOS ANGELES COUNTY TAX COLLECTOR 611856 07/23/2026 $54,874.84 CONTRACT SERVICES 2144 MARIPOSA LANDSCAPES INC 611857 07/23/2026 $30.00 PARKS AND RECREATION 5527 EVELYN MEZA 611858 07/23/2026 $4,309.63 SALES TAX LIABILITY 3429 OH SNAP! ENTERTAINMENT 611859 07/23/2026 $233.50 SUPPLIES 5395 MARCOS MIRANDA
611860 07/23/2026 $3,300.00 CONTRACT SERVICES 5500 MIRIAM NEBLINA LATIN BAND 611861 07/23/2026 $85.49 SUPPLIES 15620 OFFICE DEPOT INC 611862 07/23/2026 $1,456.86 CONTRACT SERVICES 1597 PACIFIC COAST ELEVATOR CORP DBA: AMTECH ELEVATOR SERVICES 611863 07/23/2026 $26,600.00 CONTRACT SERVICES 1843 PASSAGE ENTERTAINMENT INC 611864 07/23/2026 $3,206.00 CONTRACT SERVICES 2490 PRIMEX CLINICAL LABORATORIES INC 611865 07/23/2026 $495.00 CONTRACT SERVICES 42750 PSYCHOLOGICAL CONSULTING ASSOCIATES INC 611866 07/23/2026 $2,200.00 TRAINING 51460 RIO HONDO COMMUNITY COLLEGE 611867 07/23/2026 $443.62 CONTRACT SERVICES 4952 DEBORAH LYNN RIVERA 611868 07/23/2026 $2,000.00 CONTRACT SERVICES 4771 RYAN SILVERBERG 611869 07/23/2026 $8,018.52 UTILITY SERVICES 14730 SAN GABRIEL VALLEY WATER CO 611870 07/23/2026 $1,125.00 CONTRACT SERVICES 4655 CARLOS SANCHEZ 33

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1614
From Payment Date 05/29/26 - To Payment Date 07/30/26
611871 07/23/2026 $117,616.52 LEASE PAYMENT 2846 SANTANDER BANK NA 611872 07/23/2026 $2,541.50 CONTRACT SERVICES 5498 DESTINA SEAKING DBA SOUTHSIDE BBQ COMPANY 611873 07/23/2026 $42.48 MACHINERY & EQUIPMENTS 5283 SMARSH, INC. 611874 07/23/2026 $172.49 PERMITS AND FEES 28240 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT 611875 07/23/2026 $44,579.07 UTILITY SERVICES 45630 SOUTHERN CALIFORNIA EDISON 611876 07/23/2026 $244.60 UTILITY SERVICES 40520 SOUTHERN CALIFORNIA GAS CO 611877 07/23/2026 $40,000.00 CONTRACT SERVICES 5528 STAFFORD LIGHTS, LLC 611878 07/23/2026 $18,236.41 UTILITY SERVICES 526 T-MOBILE USA INC 611879 07/23/2026 $3,750.00 CONTRACT SERVICES 5015 TACOS EL GUERASO LLC 611880 07/23/2026 $2,910.00 CONTRACT SERVICES 71210 STAR-DUST TOURS INC 611881 07/23/2026 $228.90 MACHINERY & EQUIPMENTS 41430 THOMSON REUTERS - WEST 611882 07/23/2026 $815.00 CONTRACT SERVICES 4265 TONY VELAZQUEZ DBA TONY TIGAH 611883 07/23/2026 $21,425.36 CONTRACT SERVICES 1639 TRANSTECH ENGINEERS INC 611884 07/23/2026 $6,385.34 UTILITY SERVICES 72570 US TELEPACIFIC CORP 611885 07/23/2026 $1,600.00 CONTRACT SERVICES 3284 VANESSA SIDA 611886 07/23/2026 $900.00 CONTRACT SERVICES 5406 LUIS VASQUEZ 611887 07/23/2026 $1,048.58 UTILITY SERVICES 23610 VERIZON WIRELESS 611888 07/23/2026 $58.54 CONTRACT SERVICES 4593 VESTIS GROUP INC 611889 07/23/2026 $45,599.60 CONTRACT SERVICES 40860 WEST COAST ARBORISTS INC 611890 07/23/2026 $11,191.44 CONTRACT SERVICES 5199 INTANGLES USA INC 611891 07/23/2026 $2,500.32 CONTRACT SERVICES 5199 INTANGLES USA INC 611892 07/30/2026 $9,176.61 CONTRACT SERVICES 4686 A.O. REED & CO LLC 611893 07/30/2026 $4,166.66 CONTRACT SERVICES 3557 ADVOCATE INC 611894 07/30/2026 $3,500.00 CONTRACT SERVICES 3705 KAROL BALA 611895 07/30/2026 $540.66 UTILITY SERVICES 38380 AT&T
611896 07/30/2026 $12,284.14 UTILITY SERVICES 39550 AT&T 611897 07/30/2026 $61.83 UTILITY SERVICES 39550 AT&T
611898 07/30/2026 $2,760.12 UTILITY SERVICES 1732 AT&T CORP 611899 07/30/2026 $4,143.30 CONTRACT SERVICES 16710 ATKINSON ANDELSON LOYA RUUD & ROMO 611900 07/30/2026 $1,698.00 CONTRACT SERVICES 4285 BARR & CLARK INC 611901 07/30/2026 $548.00 VEHICLE MAINTENANCE/EXPENSES 5258 BEVERLY HAND CAR WASH, INC. 611902 07/30/2026 $300.00 CONTRACT SERVICES 3444 BRYAN M RAMIREZ 611903 07/30/2026 $675.00 PERMITS AND FEES 28120 STATE OF CALIFORNIA DEPARTMENT OF INDUSTRIAL RELATIONS 611904 07/30/2026 $129.99 UTILITY SERVICES 47580 CALIFORNIA WATER SERVICE COMPANY 611905 07/30/2026 $8,526.50 SUPPLIES 5128 CATALINA CHANNEL EXPRESS, INC. 611906 07/30/2026 $407.05 CONTRACT SERVICES 36870 CINTAS CORPORATION NO 3 34

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1614
From Payment Date 05/29/26 - To Payment Date 07/30/26
611907 07/30/2026 $500.18 CONTRACT SERVICES 36870 CINTAS CORPORATION NO 3 611908 07/30/2026 $7,258.56 SUPPLIES 4579 COLORSCAPE GRAPHICS 611909 07/30/2026 $48,720.40 VEHICLE MAINTENANCE/EXPENSES 69970 COMMLINE INC 611910 07/30/2026 $300.00 CONTRACT SERVICES 5374 CONCENTRA MEDICAL CENTERS 611911 07/30/2026 $6,379.30 VEHICLE MAINTENANCE/EXPENSES 950 CUMMINS INC 611912 07/30/2026 $6,134.72 CONTRACT SERVICES 4846 CWE
611913 07/30/2026 $593.00 SALES TAX LIABILITY 4590 ERICK MORENO DBA IMPRESSIVE PRINTS 611914 07/30/2026 $168.60 EDUCATION REIMBURSEMENT 4447 YVETTE FERNANDEZ 611915 07/30/2026 $1,300.00 CONTRACT SERVICES 5491 BRENDA GAMBOA DBA COLLECTIVE BALLOONS & RENTALS 611916 07/30/2026 $26,325.00 DUES & SUBSCRIPTIONS 30550 GATEWAY CITIES COUNCIL OF GOVERNMENTS 611917 07/30/2026 $4,424.19 VEHICLE MAINTENANCE/EXPENSES 506 SPX CORPORATION 611918 07/30/2026 $7,973.33 CONTRACT SERVICES 4591 GEORGE HILLS COMPANY 611919 07/30/2026 $13.44 CONTRACT SERVICES 4637 GLOBAL INTERPRETING NETWORK INC 611920 07/30/2026 $776.65 VEHICLE MAINTENANCE/EXPENSES 33460 GOODYEAR TIRE & RUBBER COMPANY 611921 07/30/2026 $250.00 GENERAL GOVERNMENT 5536 DIANA HERNANDEZ 611922 07/30/2026 $2,163.00 CONTRACT SERVICES 5521 JORGE HERRERA DBA GS EVENTS, LLC 611923 07/30/2026 $7,045.20 CONTRACT SERVICES 48120 HINDERLITER DE LLAMAS & ASSOCIATES 611924 07/30/2026 $4,737.00 MACHINERY & EQUIPMENTS 5388 HOWARD INDUSTRIES, INC. DBA HOWARD TECHNOLOGY SOLUTIONS 611925 07/30/2026 $2,232.10 CONTRACT SERVICES 5199 INTANGLES USA INC 611926 07/30/2026 $200.00 CONTRACT SERVICES 5434 SHERRY K. JIMENEZ 611927 07/30/2026 $2,500.00 CONTRACT SERVICES 5529 KIEL JOHNSON 611928 07/30/2026 $33,590.40 CONTRACT SERVICES 73810 LA FITNESS INTERNATIONAL LLC 611929 07/30/2026 $244.68 CONTRACT SERVICES 1244 LOS ANGELES COUNTY AGRICULTURAL 611930 07/30/2026 $4,764.95 DUES & SUBSCRIPTIONS 56240 LOS ANGELES COUNTY DEPT OF AUDITOR-CONTROLLER 611931 07/30/2026 $2,816.27 CONTRACT SERVICES 37280 LOS ANGELES COUNTY SHERIFF'S DEPARTMENT 611932 07/30/2026 $2,050.98 CONTRACT SERVICES 37280 LOS ANGELES COUNTY SHERIFF - EAST LA 611933 07/30/2026 $96.00 UTILITY SERVICES 1627 MARCOM COMMUNICATIONS SYSTEMS 611934 07/30/2026 $425.00 MISCELLANEOUS EXPENSE 5537 ERIKA MATA 611935 07/30/2026 $345.78 CONTRACT SERVICES 5305 MCGRATH RENTCORP & SUBSIDIARIES DBA MOBILE MODULAR PORTABLE STOR 611936 07/30/2026 $1,803.42 SUPPLIES 4121 MILSPEC INDUSTRIES 611937 07/30/2026 $575.00 CONTRACT SERVICES 934 MISSION COMMUNICATIONS LLC 611938 07/30/2026 $1,053.92 VEHICLE MAINTENANCE/EXPENSES 2480 SOCAL AUTO & TRUCK PARTS INC 611939 07/30/2026 $2,887.33 SUPPLIES 15620 OFFICE DEPOT INC 611940 07/30/2026 $105,820.00 CONTRACT SERVICES 3834 OPTIBUS INC 611941 07/30/2026 $30,770.00 MACHINERY & EQUIPMENTS 3748 PLACER LABS, INC. 611942 07/30/2026 $4,026.43 SUPPLIES 665 POINT EMBLEMS LLC 35

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1614
From Payment Date 05/29/26 - To Payment Date 07/30/26
611943 07/30/2026 $1,500.00 MAIL/ POSTAL EXPENSE 697 QUADIENT FINANCE USA INC 611944 07/30/2026 $456.00 TRAINING 51460 RIO HONDO COMMUNITY COLLEGE 611945 07/30/2026 $1,200.00 CONTRACT SERVICES 3896 ROBERT J ORTIZ 611946 07/30/2026 $2,851.19 CONTRACT SERVICES 39080 ROSE EQUIPMENT REPAIR INC 611947 07/30/2026 $1,216.87 VEHICLE MAINTENANCE/EXPENSES 3095 RUSH TRUCK CENTERS OF CALIFORNIA INC 611948 07/30/2026 $9,000.00 DUES & SUBSCRIPTIONS 1415 SAN GABRIEL VALLEY ECONOMIC PARTNERSHIP 611949 07/30/2026 $7,698.48 UTILITY SERVICES 14730 SAN GABRIEL VALLEY WATER CO 611950 07/30/2026 $38,384.78 LEASE PAYMENT 2846 SANTANDER BANK NA 611951 07/30/2026 $5,161.69 VEHICLE MAINTENANCE/EXPENSES 54300 SHAK ENTERPRISES INC 611952 07/30/2026 $20.00 CONTRACT SERVICES 2872 JOSE SILVA 611953 07/30/2026 $20.00 CONTRACT SERVICES 5534 JULIO SILVA 611954 07/30/2026 $70.00 PARKS AND RECREATION 5533 DIANA SILVAS 611955 07/30/2026 $35,045.44 UTILITY SERVICES 45630 SOUTHERN CALIFORNIA EDISON 611956 07/30/2026 $9,488.05 UTILITY SERVICES 40520 SOUTHERN CALIFORNIA GAS CO 611957 07/30/2026 $43,900.00 CONTRACT SERVICES 4710 STANDARD & POORS FINANCIAL SERVICES LLC 611958 07/30/2026 $955.80 FRINGE BENEFITS 1990 STANDARD INSURANCE COMPANY 611959 07/30/2026 $100.00 TRAINING 3385 STATE OF CA - DEPT OF FORESTRY AND FIRE PROTECTION 611960 07/30/2026 $4,109.20 MACHINERY & EQUIPMENTS 6230 SYMPRO INC 611961 07/30/2026 $27,013.50 CONTRACT SERVICES 3394 T & G GLOBAL LLC 611962 07/30/2026 $500.00 SUPPLIES 526 T-MOBILE USA INC 611963 07/30/2026 $80.00 GENERAL GOVERNMENT 5535 MARIA TEMU 611964 07/30/2026 $15,169.00 SALES TAX LIABILITY 60710 THE AFTERMARKET PARTS COMPANY LLC 611965 07/30/2026 $3,105.00 CONTRACT SERVICES 17870 THE BANK OF NEW YORK MELLON 611966 07/30/2026 $4,900.00 CONTRACT SERVICES 12690 THE BRONSTEIN COMPANY INC 611967 07/30/2026 $624.33 CONTRACT SERVICES 5322 TURBO DATA SYSTEMS, INC. 611968 07/30/2026 $16,800.00 MACHINERY & EQUIPMENTS 1188 TYLER TECHNOLOGIES INC 611969 07/30/2026 $200.00 CONTRACT SERVICES 3284 VANESSA SIDA 611970 07/30/2026 $657.72 UTILITY SERVICES 23610 VERIZON WIRELESS 611971 07/30/2026 $58.54 CONTRACT SERVICES 4593 VESTIS GROUP INC 611972 07/30/2026 $21,100.70 CONTRACT SERVICES 40860 WEST COAST ARBORISTS INC 611973 07/30/2026 $1,442.69 SUPPLIES 67320 WINZER
611974 07/30/2026 $70.78 CONTRACT SERVICES 2905 ZUTRA WATER 611975 07/30/2026 $1,019.04 MISCELLANEOUS EXPENSE 5544 MICHAEL ALVARADO CHECK TOTAL $16,501,024.59
36

EXHIBIT A
WARRANT # DATE AMOUNT ACCOUNT DESCRIPTION VENDOR # VENDOR NAME City of Montebello
Register of Demands No. 1614
From Payment Date 05/29/26 - To Payment Date 07/30/26
1549 06/25/2026 $2,255.00 CONTRACT SERVICES 15180 SCS FIELD SERVICES 1550 07/16/2026 $2,255.00 CONTRACT SERVICES 15180 SCS FIELD SERVICES SUCCESSOR TOTAL $4,510.00
GRAND TOTAL $29,559,289.99
37

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 - Sister Suzanne Jabro Presentation Public Affairs David S.

Citizen of the Month - Lovey Sherman Presentation Public Affairs David S.

CDBG Section 108 Loan Project Ideas Presentation Recreation David S.

Minutes Consent. Admin Kimberly G.

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

August 26, 2026 - Regular City Council Meeting
City Council Forecasted Agenda Calendar - August
Updated 8/6/2026