Agenda packet, regular meeting — Hollister City Council, March 21, 2022 (part 1 of 4)

MAYOR
Ignacio Velazquez

COUNCIL MEMBERS
Rick Perez, District 1
Rolan Resendiz, District 2
Dolores Morales, District 3
Tim Burns, District 4

CITY MANAGER
Brett Miller

CITY ATTORNEY
Jason S. Epperson

CITY CLERK
Christine Black

POLICE CHIEF
Carlos Reynoso

CITY TREASURER
Anietra Gomez

CITY COUNCIL AGENDA
Regular Meeting
March 21, 2022
6:30 PM

CITY OF HOLLISTER

CITY COUNCIL CHAMBERS, CITY HALL
375 FIFTH STREET
HOLLISTER, CA 95023
(831) 636-4300
www.hollister.ca.gov

NOTICE TO PUBLIC

Persons who wish to address the City Council are asked to complete a Speaker’s Card and give it to the City Clerk before addressing the City Council. Those who wish to address the City Council on an Agenda item will be heard when the presiding officer calls for comments from the audience. City related items not on the Agenda will be heard under the Public Input Section of the agenda. Following recognition persons desiring to speak are requested to advance to the podium and state their name and address. If you are joining us by Zoom, please click on the bottom of your screen to raise your hand. If you are join ing us by Zoom using a cell phone, please press *9.

After hearing audience comments, the public portion of the meeting will be closed, and the matter brought to the City Council for discussion.

Requests to make presentations to the City Council should be submitted to the City Clerk’s Office at least ten days before the City Council meeting. It is customary for City staff members to review such matters before the formal presentation so that the City Council may have the benefit of all available data. Powe rPoint presentations must be presented to the City Clerk by Noon on the day of the City Council meeting.

REMOTE PARTICIPATION DURING THE COVID-19 EMERGENCY
Pursuant to AB361 some or all Council Members may participate in the meeting by telephone or video conference. The purpose of this is to provide a safe environment for staff and the public to conduct city business. The hybrid meeting will be held by teleconference, and the public may attend in person. The public may watch the meeting via live stream at:

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City of Hollister Website
http://hollisterca.iqm2.com/Citizens/Default.aspx

Community Media Access Partnership (CMAP) at:
http://cmaptv.com/watch/

City of Hollister YouTube Channel:
https://www.youtube.com/channel/UCu_SKHetqbOiiz5mH6XgpYw/featured

Public Participation:

The public may attend meetings; a face mask is required to be worn regardless of vaccination status. If you wish to make a public comment remotely during the meeting, please use the zoom registration link below:

https://us02web.zoom.us/webinar/register/WN_XAanYZ-aS_SfBvmbUeWkbQ

CALL TO ORDER
CLOSED SESSION - 5:00 P.M.

Public Comment (limited to any item listed on the Closed Session agenda) Closed Session will be held by the City Council of the City of Hollister to discuss the following matters:

1. Public Employee Evaluation per Government Code section 54957

Title: City Manager

2. Conference with Legal Counsel, Anticipated Litigation, Pursuant to Government Code section 54566.9(b)

One (1) potential case

PLEDGE OF ALLEGIANCE

ROLL CALL

VERIFICATION OF AGENDA POSTING

CLOSED SESSION - REPORT OUT
*RECESS TO JOINT FINANCING POWERS AUTHORITY (SEE SEPARATE AGENDA)*
At this time the City of Hollister City Council will recess. We shall now go to the Joint Financing Powers Special Meeting Agenda noticed to be held at 6:30 pm.

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1. *Recess to Joint Financing Powers Authority (see separate agenda)*

*RECONVENE TO CITY COUNCIL MEETING*

2. *Reconvene to City Council Meeting

We shall now adjourn the Joint Powers Financing Authority Special meeting and reconvene the March 21, 2022 City of Hollister City Council Meeting.

A. CONSENT ITEMS
All items listed under consent Resolution will be enacted by one motion autho rizing actions indicated for those items so designated. There will be no separate discussion of these items unless requested by a member of the City Council, a Staff member, or a Citizen.

Consent items are numbers: A1, A2, A3, A4, A5, and A6.

1. The minutes of the Regular Meeting of City Council March 7, 2022

2. The minutes of the Special Meeting of City Council March 11, 2022

3. WARRANT REGISTER - MARCH 7, 2022 AP (Finance)

BRIEF DESCRIPTION: Audit attached warrant register(s)

RECOMMENDATION: The City Council will ratify and approve the following Warrant Registers for the General-Special-Enterprise-Assessments funds dated:

 01-25-2022, in the amount of $ 526,822.53
 01-25-2022, in the amount of $ 337,900.69
 01-26-2022, in the amount of $ 119.00
 01-31-2022, in the amount of $ 3,958,787.46
 02-03-2022, in the amount of $ 523,363.69
 02-03-2022, in the amount of $ 333,527.31
 02-14-2022, in the amount of $ 3,413,947.94

4. Claim Against the City - Filed by Patrick Palacio (City Clerk)

BRIEF DESCRIPTION: A claim against the City was filed by Patrick Palacio on March 7, 2022.

RECOMMENDATION: Staff recommends denial of this claim and seeks authorization to send the notice of rejection to the claimant.

5. Resolution No. 2022-38 a Resolution of the City Council of the City of Hollister Re-ratifying Resolution 2022-18, Authorizing Remote Teleconference Meetings of the Legislative Bodies of the City of Hollister During a Declared State of Emergency and Pursuant to Government Code Section 54953 (AB 361) (City Clerk)

BRIEF DESCRIPTION: Government Code Section 54953 (AB 361) allows legislative bodies to continue remote meetings during a proclaimed local

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emergency, if social distancing measures are required or recommended. In compliance with AB 361, City Council must review these requirements every 30 days to determine if Council should continue remote participation options for the health and safety of the public and staff.

RECOMMENDATION: That City Council consider whether to ADOPT a Resolution to re-ratify Resolution No. 2022-18, authorizing remote teleconference meetings of the legislative bodies of the City of Hollister during a declared State of Emergency and pursuant to Government Code Section 54953 (AB 361).

6. Resolution No. 2022-39 a Resolution of the City Council of the City of Hollister Authorizing the donation of two obsolete former patrol vehicles (Police)

BRIEF DESCRIPTION: This item would authorize the Police Department to donate an obsolete patrol vehicle to the San Benito High School Auto Shop Program and one vehicle to South Bay Regional Public Safety Training Consortium.

RECOMMENDATION: Staff recommends city council adopt a Resolution of the City Council of the City of Hollister authorizing the donation of two obsolete former patrol cars.

B. CITY OF HOLLISTER AS THE SUCCESSOR AGENCY OF THE

REDEVELOPMENT AGENCY
None.

C. PUBLIC INPUT
This is the time for anyone in the audience to speak on any item not on the agenda and within the subject matter jurisdiction of the council. Speaker cards are available in the lobby, and are to be completed and given to the City Clerk before speaking. When the City Clerk calls your name, please come to the podium, state your name and city for the record, and speak to the City Council. If you are joining us by Zoom, please click on the bottom of your screen to raise your hand. If you are joining us by Zoom using a cell phone, please press *9. Each speaker will be limited to three (3) minutes with a maximum of 30 minutes per subject. Please note that sta te law prohibits the City Council from discussing or taking action on any item not on the agenda.

D. PETITIONS, REMONSTRANCES AND COMMUNICATIONS

1. City Manager Report

Receive report from City Manager.

2. Trainings and Conferences

Receive reports from staff on Training and Conferences.

E. PUBLIC HEARINGS

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1. Resolution No. 2022-40 a Resolution of the City Council of the City of Hollister Approving a Lease Financing and the Issuance and Sale of Lease Revenue Bonds by the Hollister Joint Powers Financing Aut hority to Finance Capital Improvements, and Approving Related Documents and Official Actions (City Manager)

BRIEF DESCRIPTION: City Council will consider approving a Resolution for the issuance of 2022 Lease Revenue Bonds in an amount not to exceed $25 million, and approve in substantially final form the draft Preliminary Official Statement, the Indenture, Lease Agreement, Site Lease, Assignment Agreement, Continuing Disclosure Agreement and Bond Purchase Contract with staff authorized to make adjustments as necessary.

RECOMMENDATION: Staff recommends that the City Council and PFA hold the public hearing and approve the issuance of 2022 Lease Revenue Bonds in an amount not to exceed $25 million, and approve in substantially final form the draft Preliminary Official Statement, the Indenture, Lease Agreement, Site Lease, Assignment Agreement, Continuing Disclosure Agreement and Bond Purchase Contract with staff authorized to make adjustments as necessary.

F. INTRODUCTION AND ADOPTION OF RESOLUTIONS AND ORDINANCES

1. Resolution No. 2022-41 a Resolution of the City Council of the City of Hollister Declaring the Condition of Certain Properties to Constitute a Public Nuisance and Ordering the Abatement of Weeds thereon, and Noticing a Hearing for the Receipt of Objections to the Proposed Abatement (Fire)

BRIEF DESCRIPTION: This Resolution starts the legal process for the 2022 Weed Abatement Program declaring the condition of certain properties to constitute a public nuisance due to the existence of weeds and noticing a hearing for the receipt of objections by property owners to the proposed abatement by the City.

RECOMMENDATION: Staff recommends City Council ADOPT a Resolution declaring the condition of certain properties to constitute a public nuisance, ordering the abatement of weeds thereon, and noticing a public hearing for the receipt of objections to the proposed abatement.

2. Resolution No. 2022-42 a Resolution of the City Council of the City of Hollister Allowing the Use of the 150th Anniversary Logo (City Manager)

BRIEF DESCRIPTION: The City Council will consider a Resolution allowing the use of the 150th Anniversary logo.

RECOMMENDATION: Staff recommends the City Council ADOPT a Resolution authorizing the use of the 150th Anniversary logo.

3. Resolution No. 2022-43 a Resolution of the City Council of the City of Hollister Authorizing an Appropriation in the amount of $60,000 for the City of Hollister Sesquicentennial Celebration (City Manager)

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BRIEF DESCRIPTION: The City Council will receive a presentation from the Sesquicentennial Budget Committee and consider a Resolution adopting a budget for this commemorative celebration.

RECOMMENDATION: Staff recommends that the City Council receive the presentation and ADOPT a Resolution that includes a budget for this commemorative celebration.

4. Resolution No. 2022-44 a Resolution of the City Council of the City of Hollister authorizing an Appropriation in the amount of $54,000 from General Fund and Authorizing the Mayor to Execute a Professional Services Agreement with SNIP Bus for Spay and Neuter Services for Feral Cats (City Manager)

BRIEF DESCRIPTION: City Council will consider a Resolution authorizing an appropriation in the amount of $54,000 from the General Fund and authorizing the Mayor to execute a Professional Service Agreement with SNIP Bus to provide low cost spay and neuter services for feral cats.

RECOMMENDATION: Staff recommends Council ADOPT a Resolution authorizing an appropriation in the amount of $54,000 from the General Fund and authorizing the Mayor to execute a Professional Service Agreement with SNIP Bus to provide low cost spay and neuter services for feral cats.

5. Resolution No. 2022-45 a Resolution of the City Council of the City of Hollister Declaring Intention to Reimburse Expenditures from the Proceeds of Tax-Exempt Obligations (City Manager)

BRIEF DESCRIPTION: City Council will consider a Resolution declaring its expectation that it will issue tax-exempt bonds for capital projects for the Water System, thereby preserving its ability to be reimbursed for such expenditures from bond proceeds if and when they are issued in the future.

RECOMMENDATION: Staff recommends that the City Council ADOPT a Resolution declaring its expectation that it will issue tax-exempt bonds for capital projects for the Water System, thereby preserving its ability to be reimbursed for such expenditures from bond proceeds if and when they are issued in the future.

6. Resolution No. 2022-46 a Resolution of the City Council of the City of Hollister Approving the Updated Pilot Operating Agreement for Stand- Up Electric Scooter Sharing Program with Bird Rides, Inc. (City Manager)

BRIEF DESCRIPTION: The City Council will consider approving the implementation of an updated Pilot Operating Agreement for Stand-Up Electric Scooter Sharing Program with Bird Rides, Inc.

RECOMMENDATION: Staff recommends that the City Council APPROVE the Updated Pilot Operating Agreement for Stand-Up Electric Scooter Sharing Program with Bird Rides, Inc.

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7. Resolution No. 2022-47 a Resolution of the City Council of the City of Hollister Amending Resolution No. 2021-66 and the Memorandum of Understanding for "Cares Act" Community Development Block Grant (CDBG)-V1, Funds, Expanding Subsistence Payments to Low Income Residents for Utility Payment (City Manager)

BRIEF DESCRIPTION: City Council will consider adopting a Resolution that would authorize the City Manager and City Attorney to amend the Memorandum of Understanding between the City of Hollister, San Benito County and City of San Juan Bautista, by expanding the use of funds for Subsistence Payments to Low Income Residents for Utility Payments from just eligible City residents, to all eligible County residents, in an effort to expend the funds before the May 2022 de adline.

RECOMMENDATION: Staff recommends that the City Council ADOPT the attached Resolution and authorize the City Manager and City Attorney to amend the Memorandum of Understanding between the City of Hollister, San Benito County and City of San Juan Bautista, by expanding the use of funds for Subsistence Payments to Low Income Residents for Utility Payments from just eligible City residents, to all eligible County residents, in an effort to expend the funds before the May 2022 deadline.

8. Resolution No. 2022-48 a Resolution of the City Council of the City of Hollister Adopting the Art & Culture Commission bylaws and Public Art Policy then Rescinding in its entirety Resolution 2016-59 (Recreation)

BRIEF DESCRIPTION: This item would adopt the Arts & Culture Commission Bylaws and new Public Art Policy then rescind in its entirety Resolution 2016-59, a Resolution of the City council adopting a Public Art Policy in partnership with the San Benito County Arts Council.

RECOMMENDATION: The City Council ADOPT the Arts & Culture Commission Bylaws and new Public Art Policy then rescind in its entirety Resolution 2016-59.

9. Resolution No. 2022-49 a Resolution of the City Council of the City of Hollister Approving the City of Hollister Annual 2021 General Plan Progress Report (Planning)

BRIEF DESCRIPTION: The Planning Department has provided the Annual 2021 General Plan Progress Report for its current “2005 – 2023 City of Hollister General Plan” for the City Council to review and accept the status of the City of Hollister General Plan and progress on its implementation.

RECOMMENDATION: That the City Council ADOPT a Resolution accepting the Annual General Plan Progress Report and direct staff to forward the report to the Governor’s Office of Planning and Research and the California Department of Housing and Community Development.

10. Resolution No. 2022-50 a Resolution of the City Council of the City of Hollister approving the purchase of additional speed cushions (Engineering)

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BRIEF DESCRIPTION: This Resolution will approve the purchase of additional speed cushions currently used for traffic calming.

RECOMMENDATION: That the City Council of the City of Hollister approves this resolution authorizing the purchase of additional speed cushions.

G. REPORTS OF CITY COUNCIL, OFFICERS, BOARDS AND COMMITTEES

1. Reports from City Council Members regarding Committees on which they serve

Receive oral reports from members regarding the activities of various Ad Hoc and Standing City Council Committees.

2. Informational Reports from City Council, City Manager, City Attorney, City Clerk and Staff

Receive informational reports from the City Council, City Manager, City Attorney, Chief of Police, City Clerk, and other Staff as applicable.

3. Central Coast Community Energy (3CE) Annual Update (City Clerk)

BRIEF DESCRIPTION: Central Coast Community Energy Staff will provide an annual update to each of their 33 agencies that helped to create one of the most impactful and innovative community choice energy agencies in California.

RECOMMENDATION: Staff recommends that City Council receive the presentation.

4. Integrated Waste Management (IWM) New Plastic Reduction Ordinance Presentation (City Manager)

BRIEF DESCRIPTION: City Council receive a presentation from Integrated Waste Management (IWM) to share new plastic reduction ordinance business survey data and discuss next steps. This will be a follow-up from the September 20, 2021 sustainable food service ware and retail bag ordinance presentation.

RECOMMENDATION: Staff recommends that the City Council receive a presentation from Integrated Waste Manage ment (IWM) Staff Service Specialist to share new plastic reduction ordinance business survey data and discuss the next steps for business support and ordinance hearing.

5. 2022 Independence Day Motorcycle Rally (City Manager)

BRIEF DESCRIPTION: City Council will have a follow-up conversation based on the March 7, 2022 City Council Meeting about the 2022 Independence Day Motorcycle Rally and provide staff direction.

RECOMMENDATION: Staff recommends that the City Council discuss the 2022 Independence Day Motorcycle Rally and provide staff with direction on how to proceed.

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6. Informational Report on New Special Needs Registration Program (Police)

BRIEF DESCRIPTION: The Hollister Police Department will provide a short presentation on our new voluntary resident registration program for those in our community who have special needs.

RECOMMENDATION: Staff recommends City Council of the City of Hollister receive the presentation and provide the staff opportunity to answer any questions and present dates where the registration will be offered.

7. Establish Ad Hoc Committees for San Benito County Library and Recreation Community Center (City Clerk)

BRIEF DESCRIPTION: The Council will consider appointing two members to Ad Hoc Committees to serve on the San Benito County Library Ad Hoc Committee and Recreation Community Center Ad Hoc Committee.

RECOMMENDATION: Staff recommends that the City Council consider selecting two members to serve on each of the two Ad Hoc Committees.

H. UNFINISHED BUSINESS

1. City Council Requests of City Manager's Staff (City Clerk)

BRIEF DESCRIPTION: City Council has requested a list of requested Agenda items, work items, and updates from City Council to staff to be created and placed on each agenda under Unfinished Business.

RECOMMENDATION: Staff recommends that City Council receive the report and hold a discussion, if so desired.

I. NEW BUSINESS
None.

J. MISCELLANEOUS
None.

K. CITY OF HOLLISTER AS THE SUCCESSOR HOUSING AGENCY OF THE

REDEVELOPMENT AGENCY
None.

L. ADJOURNMENT
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk’s Office at (831 ) 636-4300.

Notification of 48 hours prior to the meeting will enable the City to attempt to make reasonable arrangements to ensure accessibility to this meeting [28 CFR 35.102 -35.104 ADA Title II].

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Materials related to an item on this agenda submitted to the City Council after distribution of the agenda packet are available for public inspection in the City Clerk’s Office at City Hall, 375 Fifth Street, Hollister, Monday through Friday, 8:00 a.m. to noon, 1:00 p.m. to 5:00 p.m. (City Hall is closed between 12:00 and 1:00 p.m.)

Notice to anyone attending any public meeting: The meeting may be broadcast live on Cable Channel 17 and/or videotaped or photographed. Recent City Council meetings may also be viewed at www.CMAP.com and periodically on Cable Ch annel 17.

The next City Council Meetings are scheduled as follows:

Regular City Council Meeting -- Monday, April 4, 2022, at 6:30 p.m.

Regular City Council Meeting -- Monday, April 18, 2022, at 6:30 p.m.

Regular City Council Meeting -- Monday, May 2, 2022, at 6:30 p.m.

Regular City Council Meeting -- Monday, May 16, 2022, at 6:30 p.m.

CITY COUNCIL OF THE

CITY OF HOLLISTER

Minutes of Regular Meeting
March 7, 2022

REMOTE PARTICIPATION DURING THE COVID-19 EMERGENCY

CALL TO ORDER
CLOSED SESSION - 5:00 P.M.

Public Comment (limited to any item listed on the Closed Session agenda)

None.

Closed Session will be held by the City Council of the City of Hollister to discuss the following matters:

City Attorney Epperson stated if Council so moved, they will go to Closed Session to discuss the items agendized for Closed Session.

Council Member Burns motioned for Council to move to Closed Session. Motion seconded by Vice Mayor Perez.

City Clerk Black called the vote with the following results: Council Member Resendiz voted Yes, Council Member Burns voted Yes, Vice Mayor Perez voted Yes, and Mayor Velazquez voted Yes. Motion carried by a 4-0-0-1 vote, Council Member Morales absent.

Council Member Morales arrived in Chambers at 5:03 p.m. and moved to Closed Session.

1. Public Employee Evaluation per Government Code section 54957

Title: City Manager

2. Conference with Legal Counsel, Anticipated Litigation, Pursuant to Government Code section 54566.9(b)

Two (2) potential cases

3. Threat to Public Services or Facilities pursuant to Government Code Section 54957: Consultation with Chief of Hollister Fire Department

PLEDGE OF ALLEGIANCE
Vice Mayor Perez led the Pledge of Allegiance.

ROLL CALL
The Regular Meeting of the City Council was called to order by Mayor Ignacio Velazquez on March, 7, 2022 at 6:30 PM in the City Council Chambers at 375 Fifth Street, Hollister, CA 95023.

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Attendee Name Title Status Arrived
Ignacio Velazquez Mayor Present
Rick Perez District 1 Present
Rolan Resendiz District 2 Present
Dolores Morales District 3 Present
Tim Burns District 4 Present
Jason S. Epperson City Attorney Present
Christine Black City Clerk Present
Carlos Reynoso Police Chief Present
Brett Miller City Manager Present

Council Member Morales arrived in Chambers at 5:03 and moved to Closed Session.

VERIFICATION OF AGENDA POSTING
The Agenda for the City of Hollister City Council meeting of March 7, 2022, was posted on the bulletin board at City Hall on March 2, 2022, at 1:20 p.m. per Government Code section 54954.2.

CLOSED SESSION - REPORT OUT
City Attorney Epperson stated that City Council met in Closed Session to discuss the items agendized which were read prior to Closed Session. Direction was given to staff and City Council recessed from Closed Session at 6:40 p.m.

PROCLAMATIONS
Proclamation - March as American Red Cross Month

Mayor Velazquez presented American Red Cross Disaster Program Manager, Patsy Gasca with a Proclamation declaring March 2022 as American Red Cross Month.

PRESENTATIONS
San Benito High School District Proposed Plans for a Second High School

Received report from Superintendent Shawn Tennenbaum, Ed.D, and President, Board of Trustees John Corrigan from San Benito High School District.

Steph Castro, addressed the Council.

Pat Sausedo, addressed the Council.

Elia Salinas, addressed the Council.

A. CONSENT ITEMS
All items listed under the Consent Resolution will be enacted in one motion authorizin g the actions indicated for those items so designated.

Council Member Burns motioned to Adopt the Consent Items. Motion seconded by Vice Mayor Perez.

City Clerk Black called the vote with the following results: Council Member Resendiz A.1
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voted Yes, Council Member Morales voted Yes, Council Member Burns voted Yes, Vice Mayor Perez voted Yes, and Mayor Velazquez voted Yes. Motion carried by a unanimous vote.

RESULT: Adopted [Unanimous]
MOTION: Tim Burns
SECOND: Rick Perez
AYES: Velazquez, Perez, Resendiz, Morales, Burns
NOES:

RECUSED:

ABSTAIN:

ABSENT:

Consent items are numbers: A1, A2, A3, A4, A5, A6, A7, and A8.

1. City Council - Regular Meeting - Feb 22, 2022 6:30 PM

2. Claim Against the City - Filed by Reyna Candela Martinez

3. Claim Against the City - Filed by Valera Key

4. Claim Against the City - Filed by Mercury Insurance on behalf of Kenneth Gelhaus

5. Resolution No. 2022-24 a Resolution of the City Council of the City of Hollister Re-ratifying Resolution 2022-18, Authorizing Remote Teleconference Meetings of the Legislative Bodies of the City of Hollister During a Declared State of Emergency and Pursuant to Government Code Section 54953 (AB 361)

6. Resolution No. 2022-25 a Resolution of the City Council of the City of Hollister Approving the Temporary Closure of Fifth Street from San Benito Street to Monterey Street, Sunday April 3, 2022, from 1:00 p.m. to 4:30 p.m. for Flag Raising Ceremony

7. Resolution No. 2022-26 a Resolution of the City Council of the City of Hollister Approving the Proposed Boundary of the 440 San Benito Street Project for the Annexation of Territory into Community Facilities District No. 4 Annexation No. 49 (Public Facilities Services)

8. Resolution No. 2022-27 a Resolution of the City Council of the City of Hollister Approving the Proposed Boundary of the 90 Fallon Road Project for the Annexation of Territory into Community Facilities District No. 4 Annexation No. 50 (Public Facilities Services)

ITEMS PULLED FROM CONSENT AGENDA
None.

B. CITY OF HOLLISTER AS THE SUCCESSOR AGENCY OF THE

REDEVELOPMENT AGENCY
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None.

C. PUBLIC INPUT
The following speakers addressed the City Council.

Rodrigo Auilera, addressed the Council.

Arthur Hernandez, addressed the Council.

Tami Aviles, addressed the Council.

Steph Castro, addressed the Council.

Erin Taliaferro, on behalf of James Taliaferro, addressed the Council.

Maria Casey, addressed the Council.

Susan Logue, addressed the Council.

Christopher Dileonardo, addressed the Council.

Kevin Henderson, addressed the Council.

Courtney Evans, addressed the Council.

Elia Salinas, addressed the Council.

Celeste Bocanegra, addressed the Council.

D. PETITIONS, REMONSTRANCES AND COMMUNICATIONS

1. City Manager Report

City Manager Miller stated for 690 Nash Street, staff has discussed this at our department head meeting and have some possible solutions. We will continue to work on that and see what we may do as a solution to protect those citizens. We will get back to you.

Mayor Velazquez believes the County did discuss this and the possibility of bollards.

Please reach out to the County to see what they are planning to do.

2. Trainings and Conferences

City Manager Miller stated that he and Human Resources staff attended Risk Management Training last week.

E. PUBLIC HEARINGS
None.

F. INTRODUCTION AND ADOPTION OF RESOLUTIONS AND ORDINANCES

1. Ordinance No. 1207 an Ordinance of the City of Hollister Amending Chapter 8.28 (Noise Ordinance) Restrictions on Noise Levels in Residential and Adding Section 8.28.025 Downtown Mixed Use District Noise Standards

Received report from Police Chief Reynoso.

Council Member Burns motioned to ADOPT Ordinance No. 1207. Motion seconded by Vice Mayor Perez.

City Clerk Black called the vote with the following results: Council Member Resendiz voted Yes, Council Member Morales voted Yes, Council Member Burns voted Yes, A.1
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Vice Mayor Perez voted Yes, and Mayor Velazquez voted Yes. Motion carried by a unanimous vote.

RESULT: Adopted [Unanimous]
MOTION: Tim Burns
SECOND: Rick Perez
AYES: Velazquez, Perez, Resendiz, Morales, Burns
NOES:

RECUSED:

ABSTAIN:

ABSENT:

2. Resolution No. 2022-28 a Resolution of the City Council of the City of Hollister Authoring the Release of the Request for Proposals for City Attorney/Legal Services for the City of Hollister by an Individual or Firm

Received report from City Manager Miller.

Council Member Burns - questioned how we (Human Resources) would get the word out to advertise and may we contact the State Bar of California for local attorneys, and be sure this is well distributed.

Mayor Velazquez - stated we had a good list from the last time we went out and we may look at that too.

Council Member Burns motioned to ADOPT Resolution No. 2022-28. Motion seconded by Council Member Morales.

City Clerk Black called the vote with the following results: Council Member Resendiz voted Yes, Council Member Morales voted Yes, Council Member Burns voted Yes, Vice Mayor Perez voted Yes, and Mayor Velazquez voted Yes. Motion carried by a unanimous vote.

RESULT: Adopted [Unanimous]
MOTION: Tim Burns
SECOND: Dolores Morales
AYES: Velazquez, Perez, Resendiz, Morales, Burns
NOES:

RECUSED:

ABSTAIN:

ABSENT:

3. Resolution No. 2022-29 a Resolution of the City Council of the City of Hollister Authorizing to Release a Request for Proposals (RFP) to Executive Recruiting Firms to Assist in Hiring of an Assistant City Manager, Administrative Services Director and Potentially other Department Heads

Received report from City Manager Miller.

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Council Member Morales requested this recruitment be completed ideally in three months, and no later than six months.

Council Member Burns motioned to ADOPT Resolution No. 2022-29. Motion seconded by Council Member Morales.

City Clerk Black called the vote with the following results: Council Member Resen diz voted Yes, Council Member Morales voted Yes, Council Member Burns voted Yes, Vice Mayor Perez voted Yes, and Mayor Velazquez voted Yes. Motion carried by a unanimous vote.

RESULT: Adopted [Unanimous]
MOTION: Tim Burns
SECOND: Dolores Morales
AYES: Velazquez, Perez, Resendiz, Morales, Burns
NOES:

RECUSED:

ABSTAIN:

ABSENT:

4. Resolution No. 2022-30 a Resolution of the City Council of the City of Hollister Approving an Appropriation from the General Fund Reserves in an Amount Not to Exceed $436,436.89 for Fiscal Year 2021-2022, Authorizing an Agreement with Silver Lining Solutions, LLC, Carahsoft Technology Corp, and Accela Inc. for the Implementation and Ongoing Licensing of the Accela Civic Platform for the City of Hollister Development Services and Fire Departments in a Total Contract Amount Not to Exceed $812,884.07 over Three (3) Years

Received presentation from Associate Planner Kelly.

Council Member Burns - stated he could not support this particular program due to the high cost, the Information Technology strain that the program would use, on the sustainability.

Council Member Morales - stated that she understands the need, that this program is expensive and if Council Member Burns or any Council Member might assist with some suggestions for programs that might be sustainable.

Ambur Cameron, addressed the Council.

Council Member Resendiz - requested more options be brought back to Council.

Interim Development Services Director Prado - stated we have looked at other programs in the last 3-4 years. We did not bring the others forward, they offered great items, but not what we feel would be the right fit for our City and all departments. We could continue to look at other companies.

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Information and Technology Director Da Silva - stated he is confident with the Accela Team, and the time they have taken with all of our staff to understand our needs.

There is a lot of customization, and the license fees are what they are. Everything is subscription per licensee. The main concern is that our staff have the tools they need to do their job.

City Manager Miller - stated we looked at Oracle which was a million plus for one year. All the firms had the same sales pitch, change the name, same presentation.

Accela asked questions of staff and appeared to have good answers and solutions.

If Council would like us to take a quick pause to look at others we may do that.

Council Member Morales - will support this and trusts staff did their due diligence and our Information Systems and Technology Director Da Silva recommends this.

Council Member Resendiz - requested if we could bring this back and ask Accela for some different terms. He trusts staff and their hard work.

Obie Gutierrez, addressed the Council.

Elia Salinas, addressed the Council.

Cheryl Vaughan Booth, addressed the Council.

Mayor Velazquez - stated we all agree a software system is needed. Requested that staff conduct a survey, step back and talk to other organizations that use software.

Talk to other Planners, Building, and Information Technology, and see what are they using, what do they like, if they had to do over, what would they choose, and come back.

Council Member Burns - stated he would like to see Information Systems and Technology Director Da Silva drive this project. He will own it, good, bad or indifferent. He would like him to reach out and contact Information Systems and Technology at other cities that use Accela and have a clear and direct conversation.

If he is able to come back and say he has contacted them, and he is good with it (Accela), then Council Member Burns would agree. Perhaps we do purchase this with an $800,000.00 start up and we hope that it works. He is interested in the Information Systems and Technology Director Da Silva's thoughts on a broader scale. We may purchase the product, but if we do not have the mechanics to service it, that is the real concern. Other places he has worked has an IT staff of several people, 10 - 15 people, and if they are not able to maintain it, without spending more money, then it is a concern. He is not versed in IT, that is not his specialty. He will trust in Paul's judgment, will support staff, and he needs to be clear, that he does not see this as a three year investment, and then we made a choice that was not good.

When you talk only to sales people, that is what you will hear. He can say this program is anything but perfect, from personal experience on a daily basis. He is able to provide contact with Planners, Code Enforcement, Fire Department, that will tell you things you may not want to hear, but they will be honest with you. It is not all it is built up to be. He agrees that 20 years without a system is a shame, and shame on the city for not finding a way to move forward. We will move forward, and he needs that clarity.

Information Systems and Technology Director Da Silva - stated he understands what Council Member Burns has said and will take this project on.

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City Council Monday, March 7, 2022 Page 8 of 16

Council Member Resendiz motioned to WITHDRAW Resolution No. 2022-30.

Motion seconded by Vice Mayor Perez.

RESULT: Withdrawn
MOTION:

SECOND:

AYES:

NOES:

RECUSED:

ABSTAIN:

ABSENT:

Recess

City Council recessed at 9:06 p.m.

City Council reconvened at 9:16 p.m., all members present, per roll call.

5. Resolution No. 2022-31 a Resolution of the City Council of the City of Hollister Authorizing an Appropriation of $34,000 for the Hollister Fireworks Show on July 4, 2022 and approving a location to host the event.

Received report from Recreation Services Manager Garza.

Recreation Services Manager Garza - stated the Fireworks show is 30 minutes and asks the Community to stay at home and not visit the site, but watch from their homes.

Fire Chief Martindelcampo - stated it would be up to the Council's discretion to hold it at Park Hill, and he preferred the location of Veteran's Memorial Park.

Recreation Services Manager Garza - stated that Veteran's Memorial Park is centrally located and Fireworks held there in the past were successful.

Council Member Morales motioned to ADOPT Resolution No. 2022-31, the appropriation, with an amendment that staff bring back to a future Council Meeting a firm location. Motion seconded by Vice Mayor Perez.

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City Council Monday, March 7, 2022 Page 9 of 16

RESULT: Adopted as Amended [Unanimous]
MOTION: Dolores Morales
SECOND: Rick Perez
AYES: Velazquez, Perez, Resendiz, Morales, Burns
NOES:

RECUSED:

ABSTAIN:

ABSENT:

6. Resolution No. 2022-32 a Resolution of the City Council of the City of Hollister to accept the bids received, approve a supplemental appropriation, award a contract in the amount of $1,383,555.80 to McKim Corporation and authorize the execution of a contract and change order for the Road Rehabilitation Program 21/22 Project, CIP C2101

Received report from Capital Improvement Project Manager Perales.

Elia Salinas, addressed the Council.

Council Member Burns motioned to ADOPT Resolution No. 2022-32. Motion seconded by Vice Mayor Perez.

RESULT: Adopted [Unanimous]
MOTION: Tim Burns
SECOND: Rick Perez
AYES: Velazquez, Perez, Resendiz, Morales, Burns
NOES:

RECUSED:

ABSTAIN:

ABSENT:

7. Resolution No. 2022-33 a Resolution of the City Council of the City of Hollister to approve a supplemental appropriation, award a contract in the amount of $596,336.50 to Precision Grade and authorize the execution of a contract and change order for the Ladd Lane/Southside Road Traffic Calming Project, CIP C2006

Received report from Capital Improvement Project Manager Perales.

Council Member Burns motioned to ADOPT Resolution No. 2022-33. Motion seconded by Council Member Resendiz.

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City Council Monday, March 7, 2022 Page 10 of 16

RESULT: Adopted [Unanimous]
MOTION: Tim Burns
SECOND: Rolan Resendiz
AYES: Velazquez, Perez, Resendiz, Morales, Burns
NOES:

RECUSED:

ABSTAIN:

ABSENT:

8. Resolution No. 2022-34 a Resolution of the City Council of the City of Hollister approving a supplemental appropriation in the amount of $3,680,897.00 for design engineering services for the preparation of plans and specifications for multiple Capital Improvement Projects

Received report from Capital Improvement Project Manager Perales.

Council Member Burns motioned to ADOPT Resolution No. 2022-34. Motion seconded by Council Member Resendiz.

RESULT: Adopted [Unanimous]
MOTION: Tim Burns
SECOND: Rolan Resendiz
AYES: Velazquez, Perez, Resendiz, Morales, Burns
NOES:

RECUSED:

ABSTAIN:

ABSENT:

Continuance

Mayor Velazquez requested City Council consensus to continue the meeting as the time was 10:01 p.m.

Council consensus was to continue.

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City Council Monday, March 7, 2022 Page 11 of 16

9. Resolution No. 2022-35 a Resolution of the City Council of the City of Hollister to accept the bids received, approve a supplemental appropriation, and award a contract in the amount of $409,576.00 to Monterey Peninsula Engineering and authorize the execution of the contract and change orders for the Fremont Way Rehabilitation Project, CIP C2102

Received report from Capital Improvement Project Manager Perales.

Elia Salinas, addressed the Council.

Vice Mayor Perez motioned to ADOPT Resolution No. 2022-35. Motion seconded by Council Member Burns.

RESULT: Adopted [Unanimous]
MOTION: Rick Perez
SECOND: Tim Burns
AYES: Velazquez, Perez, Resendiz, Morales, Burns
NOES:

RECUSED:

ABSTAIN:

ABSENT:

G. REPORTS OF CITY COUNCIL, OFFICERS, BOARDS AND COMMITTEES

1. Reports from City Council Members regarding Committees on which they serve

Council Member Burns - Nothing to report.

Vice Mayor Perez - Nothing to Report.

Council Member Resendiz - attended Intergovernmental and provided Council an update.

Mayor Velazquez - Attended Intergovernmental and Council of Governments and provided an update.

Council Member Morales - Attended Central Coast Community Energy Meeting, provided an update and requested we place on a future agenda a letter of support of SB612 from the City of Hollister.

2. Informational Reports from City Council, City Manager, City Attorney, City Clerk and Staff

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City Council Monday, March 7, 2022 Page 12 of 16

Council Member Burns - Thanked Recreation Services Manager Garza, the Parks Department and her staff, for the great work at Klauer Park. Thanked the Police Department and the Klauer family for their generous donations. Saturday was a really good event, well attended and it was nice to see the community getting back to some sense of normalcy. Thanked Samantha Slykas for her Saturday, Safety Fair which he attended and it was well received, organized and a very valuable resource for our community. He hopes she will do it next year. Requested from City Manager a status update on a comment made weeks ago. In order to appeal a Planning Commission decision there is a $3700 fee. Would like to know how other communities handle similar circumstances. He would like a time frame on this.

City Manager Miller - stated that Planning was working on that and we will include what other communities are doing as well.

Council Member Burns - requested of City Attorney to speak about Council conduct policy in open session and alleged violations. He had sent him an email earlier, and that is protected information, but will waive his privilege he would like him to speak on this.

City Attorney Epperson - stated he may comment without waiving any privilege, that would be a privilege held by the entire City Council, not individuals. Our Hollister Municipal Code is pretty specific on our rules. If someone is being rude, boisterous, personal, insulting, offensive or something along those lines, then it is the job of whomever is chairing the meeting, typically the Mayor or the Vice Mayor, or in their absence, another member of the Council to make a decision about that, and to halt that type of speech. Because those terms may be somewhat vague and everyone might have a different opinion on them. How our Municipal Code, and honestly, most cities Municipal Codes deal with it, is that if a Council Member disagrees with (the Chair's) decision then they may call a point of order, and make a motion to reach a different conclusion. If there is a second to that, and a vote taken and a majority have a different opinion, then that is what governs the situation.

Council Member Burns - stated for future clarity, one Council Member may call for a point of order, make a motion and the Council would take a vote on it, to determine whether or not the comment/behavior would continue. In regards to the Code of Conduct, he requested the City Clerk to give a progress report on that, he sits on a committee with the City Clerk and City Attorney and outside Council and it would be nice to have a report at the next Council Meeting as to the status. There is a lot of work and research going into it for elements to make our Code of Conduct more consistent with a process of enforcing it on ourselves and for any violations.

City Clerk Black - stated that outside Council is currently working on language, and obtaining administrative hearing officers. The delay was due to redistricting and we are hoping for an update from him in a couple of weeks. City Clerk will hold another Zoom meeting to hear the updates, and for Council Member Burns to be briefed before bringing to Council.

Council Member Burns - requested City Council consider having on our community/unity pole to raise the Ukrainian Flag. The time is now and if it will take two months we will lose a sense of urgency.

City Attorney Epperson - His original interpretation of the Municipal Code was too cautious. On a broader reading we may fly the flag of a foreign nation so long as we A.1
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City Council Monday, March 7, 2022 Page 13 of 16

comply with certain Federal Standards, and that may easily be done. If that is something that Council would like to do, it may be agendized for the next meeting. It would need to agendized, however, if there is consensus from the Council, you may give direction to the City Manager.

Council Member Burns - time is of the essence, and requested Council consensus to fly the flag.

Council Member Perez - requested an Ad Hoc committee for the San Benito County Library. Requested an AdHoc for the Recreation Building renovations for the future in combined efforts with the San Benito County. The 150th Celebration will be providing an update. Thanked Boy Scout Troupe 2455 for their work at the Veteran's Memorial Building, as they removed shrubbery, installed new irrigation, and planted new shrubs it looks really nice. Samantha did a wonderful job at the Safety Fair.

Council Member Morales - Ditto on the kudos to the Parks and the various activities done over the weekend. Requested we place on our website information to be able to delineate the process to access speed bumps for our residents. Instead of requests being forwarded to the City Manager provide a process for (the public) to request them. Requested Term Limits and when that will be brought back. Supports a Ad Hoc for the San Benito County Library. She has received reports on abandoned buildings, and graffiti and will send an email out to Code Enforcement.

Council Member Resendiz - Council Member Burns covered well the events for the weekend and he thanks him for that. Supports Council Member Burns request for Ukrianian Flag and would like to take care of that tonight, if we have to add an action item or how may we resolve it tonight.

Mayor Velazquez - Council Member Burns covered (the weekend events) well. He supports flying the Ukrainian Flag, and would like to have a Resolution brought forward. We may hold a Virtual Special Meeting in a week or so with a Resolution approving the flying of the flag. We need to put the order in for another set of speed cushions and would like to see us focus on placing them around the parks and the schools where people are speeding still. Once those are done we may see what requests Council Members have and fairly distribute speed cushions throughout the community.

City Manager Miller - stated we have consensus on the Ukraine Flag, and for library subcommittee, Senior Community Center subcommittee, bring back another set of 100 speed cushions on the agenda.

Vice Mayor Perez - requested as part of that item to be brought to include for Council a list of where the speed humps are located, how many we have used and where they are going to be installed.

City Manager Miller - stated when a request is received by Council or the public, the request is given to the City Manager, a traffic study is performed, and if warranted, they go in. He echoed everyone else on the Klauer Park Reopening and the Safety Fair, they were excellent and he appreciated the turn out.

City Attorney Epperson - nothing to report.

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City Council Monday, March 7, 2022 Page 14 of 16

Police Chief Reynoso - stated that they received their 150th Commemorative Badge, which he showed to Council, each officer had the opportunity to purchase and are authorized to wear them for the remainder of this calendar year in recognit ion of our (City of Hollister) 150th Anniversary. He would like to schedule the first meeting with the AdHoc Committee for Communications with Council Member Resendiz and Council Member Burns, we may do this through Zoom or a meeting at the Police Department. Mr. Mayor and Members of the City Council on February 25, Salinas Police Officer Jorge David Alvarado made a car stop and immediately received gunfire from a suspect, he returned fire and was able to injure the suspect which led to his arrest. Unfortunately, Officer Alvarado past away that night, and if possible he would like to adjourn tonight's meeting in his memory.

City Clerk Black - Council has requested a special meeting to discuss the initiation of prezone on the Stewart Fahmy property and to possibly bring back the Gavilan College for discussion. Would like to request March 28, for that meeting, knowing that the City Attorney Epperson would not be able to attend, or have Council schedule another date.

Council Member Burns - requested if we may schedule that on a Saturday.

City Clerk Black - received consensus for a special meeting for developments on April 2, 2022, if the presenters are available. For the Ukraine Flag, consensus received to hold a Special Meeting on Friday, March 11, 2022.

3. Microenterprise Home Kitchen Operations

City Manager Miller introduced San Benito County, Assistant Clerk of the Board, Gracie Rodriquez who provided a presentation to Council.

Council direction was not to opt in to this program.

4. Compensation for City Council Members

Received report from City Manager Miller.

Vice Mayor Perez supports bringing this item back, without Charter City.

Council Member Morales supports bringing this item back, without Charter City.

Council Member Resendiz supports bringing this back with Charter City.

Council Member Burns supports bringing this back now and continue to research and bring back discussion on Charter City, which will have to go on the ballot.

Council direction is to bring this item back to a future agenda.

Elia Salinas, addressed the Council.

5. City Council Vision and Goals Workshop

Received report from City Clerk Black.

Council Member Morales offered to assist the City Clerk, off line, if appropriate. She has specifications and is happy to help out.

Council Member Resendiz - supports a workshop. If we use the information to set goals for the future, he would look forward to it. He is concerned because in the past we had people misconstrue information and said that we were not getting along, and A.1
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City Council Monday, March 7, 2022 Page 15 of 16

it was a goal setting workshop. We need to be clear to the public and the goals we create we need to bring that back, and implement them.

Council Member Burns - to answer the City Clerk's questions directly, He is thinking a weekend retreat, we could hold it at the Veteran's Memorial Building, to save money, have it open to the public, and not take public comment. He agrees it should be goal based. It should also be a team building workshop. It makes no sense to move forward until we have the Executive staff onboard, things may change, and they may have valuable input. He questioned the City Manager on how many Executive positions are needing to be filled.

City Manager Miller - stated it we have four (4) Executives and one (1) Mid- Management.

Council Member Burns - stated it would be helpful to have Mid-Manager levels participate as well. He is willing to commit to a Saturday, Sunday and would be okay with it kicking off on a Friday night, based on what the facilitator proposes, and based on what we are looking for.

City Clerk Black - stated we may call it the Annual Goal Setting workshop to help inform the public the reason we hold it, and that it is done every year.

Council Member Burns - stated it is important to hold it. If we are bringing on f ive (5) new Executives to the city, and we have a Council that three of the members have been here for two years or less, it is important to become refocused and for people to be comfortable to say what they want. He likes the idea of having goals as a result of it, and then holding ourselves accountable to those goals.

Mayor Velazquez - stated he agrees, and personally, one day is his preference. It is goal setting and Council Member Resendiz is correct, that is what the other one was, and then there was misinformation that it was something else. He believes it is important to have management there because they need to hear the commitment of those goals. We have done a lot this year.

Council Member Morales - stated normally it is a year in review of accomplishments, to receive information where staff informs us of department issues, priorities, forecast of the next 5 years and their anticipations. It is like a study session where we look at what have we done, take information in, what is going on in our community, the country, financial impacts, anticipated costs, everything coming down in terms of funding, and then prioritize them. A lot of that information is utilized as their budget for the year, so it may be a lot of different things. We need to provide more direction to help determine what we are asking the facilitator to do, and the facilitator then designs the workshop, based on how many will be in attendance, how to break it up, informational interviews with key staff, and what the end product is we want to walk away with. Every single module requires a certain amount of time to do it effectively.

We may not be able to provide the City Clerk with answers tonight.

Mayor Velazquez - stated we need to first get management on board, then goal setting or whatever it will be.

6. City of Hollister Commission filling vacancies

Received report from City Clerk Black.

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City Council Monday, March 7, 2022 Page 16 of 16

Received Council consensus to advertise again in the newspaper, social media and website.

Council Member Resendiz -stated that the bylaws state that Council may appoint from another district. Requested that we pull applications and contact those not appointed to see if there is still interest.

7. 2022 Independence Day Motorcycle Rally

Received report from City Manager Miller.

Council consensus was to bring this back on March 21, 2022 with a reduced footprint.

H. UNFINISHED BUSINESS
I. NEW BUSINESS
None.

J. MISCELLANEOUS
None.

K. CITY OF HOLLISTER AS THE SUCCESSOR HOUSING AGENCY OF THE

REDEVELOPMENT AGENCY
None.

L. ADJOURNMENT
There being no further business to discuss Vice Mayor Perez motioned to adjourn in memory of Jorge Alvarado. Motion seconded by Council Member Burns.

Respectfully submitted,

Christine Black
City Clerk
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CITY COUNCIL OF THE

CITY OF HOLLISTER

Minutes of Special Meeting
March 11, 2022

REMOTE PARTICIPATION DURING THE COVID-19 EMERGENCY
CALL TO ORDER - 5:00 PM

PLEDGE OF ALLEGIANCE

ROLL CALL
The Special Meeting of the City Council was called to order by Mayor Ignacio Velazquez on March, 11, 2022 at 5:00 PM in the City Council Chambers at 375 Fifth Street, Hollister, CA 95023.

VERIFCATION OF AGENDA POSTING
The Agenda for the City of Hollister City Council Special Meeting of March 11, 2022, was posted on the bulletin board at City Hall on March 9, 2022, at 5:00 p.m. per Government Code section 54956.

A. CITY COUNCIL OF THE CITY OF HOLLISTER

1. Resolution No. 2022-36 a Resolution of the City Council of the City of Hollister to authorize flying of the recognized national flag of the Republic of Ukraine on the Unity Pole outside City Hall which may be flown for a period longer than 30 days based on the course of world events

Received report from City Clerk Black.

Council Member Burns motioned to ADOPT Resolution No. 2022-36. Motioned seconded by Vice Mayor Perez.

City Clerk Black called the vote with the following results: Council Member Resendiz voted Yes, Council Member Morales voted Yes, Council Member Burns voted Yes, A.2
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City Council Friday, March 11, 2022 Page 2 of 2

Vice Mayor Perez voted Yes, and Mayor Velazquez voted Yes. Motion carried by a unanimous vote.

2. Resolution No. 2022-37 a Resolution of the City Council of the City of Hollister supporting the people of Ukraine and condemning the Russian Federation's invasion of Ukraine

Received report from City Clerk Black.

Council Member Burns motioned to ADOPT Resolution No. 2022-37. Motioned seconded by Vice Mayor Perez.

ADJOURNMENT
There being no further business to discuss Council Member Burns motioned to adjourn at 5:07 p.m. Motioned seconded by Vice Mayor Perez.

Respectfully submitted,

Christine Black
City Clerk
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STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: MARCH 21, 2022
SUBMITTED: February 16, 2022 AGENDA ITEM: Consent Items DEPARTMENT:

DEPARTMENT HEAD:

Finance
Cecilia Rodriguez, Management
Analyst
CONTACT: Valera Key, Account Tech II
831-636-4301

TITLE OF ITEM: WARRANT REGISTER - MARCH 7, 2022 AP

BRIEF DESCRIPTION: Audit attached warrant register(s)

RECOMMENDATION: The City Council will ratify and approve the following Warrant Registers for the General-Special-Enterprise-Assessments funds dated:

ATTACHMENTS:

1. Payroll Check Register - PYR 1-25-22

2. Expense Approval Register - DP 1-25-22

3. Expense Approval Register - AP 1-26-22 (SPECIAL)

4. Expense Approval Register - AP 1-31-22

5. Payroll Check Register - PYR 2-3-22

6. Expense Approval Register - DP 2-3-22

7. Expense Approval Register - AP 2-14-22

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION

Brett Miller, City Manager

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STAFF REPORT

CITY COUNCIL AGENDA
AGENDA ITEM: Consent
MEETING DATE:
.TITLE OF ITEM: Warrant Register -- General-Special-Enterprise-Assessment Funds .BRIEF DESCRIPTION: Audit attached warrant register
.STAFF RECOMMENDATION: Review and approve the report and register(s) attached.

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$526,822.53
General Fund:$0.00
Special Fund:$0.00
Capital Projects Fund:$0.00
Enterprise Fund:$0.00
Assessment Fund:$0.00
Fund 850/851 $0.00
Amount Transferred to Payroll:$526,822.53
TOTAL AMOUNT DISBURSED:$526,822.53
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
DATE: January 25, 2022
STUDY SESSION DATE: N/A
DEPARTMENT SUMMARY: Sufficient resources are available in each of the funds listed above to satisfy the amount of the warrant and payroll disbursements on this register.

Cecilia Rodriguez, Management Analyst, Interim Admin Services Director

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH THE STAFF RECOMMENDATION_________________________________________________ Cecilia Rodriguez, Management Analyst, Interim Admin Services Director A.3.a
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Page 11 of 111 ends

Payroll Check Register
City of Hollister Report Summary
Pay Period: 1/1/2022-1/14/2022
Packet: PYPKT02666 - PPE 01/14/22 PAID 01/19/22
Payroll Set: CITY OF HOLLISTER - 01
Type
9 Count
0 16,447.49

0.00 Regular Checks
Manual Checks
0 0.00
0 0.00
Amount
246 510,375.04
Total 255 526,822.53
Reversals
Voided Checks
Direct Deposits
A.3.a
Packet Pg. 31

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$337,900.69
General Fund:$254,726.15
Special Fund:$35,398.29
Capital Projects Fund:$0.00
Enterprise Fund:$45,346.21
Assessment Fund:$766.10
Fund 850/851 $1,663.94
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$337,900.69
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Cecilia Rodriguez, Management Analyst, Interim Admin Services Director

1/25/2022 11:59:27 AM Page 1 of 9
Expense Approval Register
City of Hollister Packet: APPKT14408 - PYPKT02666 - PPE 01/14/22 PAID 01/19/22 AmountVendor Name Payable Number Post Date Payable Number Account Number Vendor: AMERICAN FIDELITY ASSURANCE COMPANY
Fund: 101 - General Fund

19.84INV003651901/19/2022INV0036519AMERICAN FIDELITY ASSURAN…101-240027 1,432.52INV003655101/19/2022INV0036551AMERICAN FIDELITY ASSURAN…101-240027 Fund 101 - General Fund Total:1,452.36
Fund: 203 - Gas Tax

69.77INV003655101/19/2022INV0036551AMERICAN FIDELITY ASSURAN…203-240027 Fund 203 - Gas Tax Total:69.77
Fund: 218 - MELLO ROOS CFD-1

81.21INV003655101/19/2022INV0036551AMERICAN FIDELITY ASSURAN…218-240027 Fund 218 - MELLO ROOS CFD-1 Total:81.21
Fund: 620 - WATER ENTERPRISE FUND

94.25INV003651901/19/2022INV0036519AMERICAN FIDELITY ASSURAN…620-240027 134.81INV003655101/19/2022INV0036551AMERICAN FIDELITY ASSURAN…620-240027 Fund 620 - WATER ENTERPRISE FUND Total:229.06
Fund: 660 - SEWER ENTRPRISE FUND

94.24INV003651901/19/2022INV0036519AMERICAN FIDELITY ASSURAN…660-240027 215.40INV003655101/19/2022INV0036551AMERICAN FIDELITY ASSURAN…660-240027 Fund 660 - SEWER ENTRPRISE FUND Total:309.64
Fund: 670 - STREET SWEEPING FUND

37.05INV003655101/19/2022INV0036551AMERICAN FIDELITY ASSURAN…670-240027 Fund 670 - STREET SWEEPING FUND Total:37.05
Fund: 712 - CFD#4 PUBLIC FACILITIES

29.76INV003655101/19/2022INV0036551AMERICAN FIDELITY ASSURAN…712-240027 Fund 712 - CFD#4 PUBLIC FACILITIES Total:29.76
Vendor AMERICAN FIDELITY ASSURANCE COMPANY Total:2,208.85 Vendor: EFTPS
Fund: 101 - General Fund
106.62INV003660801/19/2022INV0036608EFTPS 101-240014
61,642.96INV003660901/19/2022INV0036609EFTPS 101-240006 15,547.36INV003661001/19/2022INV0036610EFTPS 101-240012 Fund 101 - General Fund Total:77,296.94
Fund: 203 - Gas Tax
1,628.81INV003660901/19/2022INV0036609EFTPS 203-240006
450.40INV003661001/19/2022INV0036610EFTPS 203-240012
Fund 203 - Gas Tax Total:2,079.21
Fund: 218 - MELLO ROOS CFD-1
3,969.57INV003660901/19/2022INV0036609EFTPS 218-240006
557.76INV003661001/19/2022INV0036610EFTPS 218-240012
Fund 218 - MELLO ROOS CFD-1 Total:4,527.33
Fund: 241 - Safer/FEMA
5,194.49INV003660901/19/2022INV0036609EFTPS 241-240006
1,238.72INV003661001/19/2022INV0036610EFTPS 241-240012
Fund 241 - Safer/FEMA Total:6,433.21
Fund: 601 - AIRPORT ENTERPRISE FUND

39.68INV003660801/19/2022INV0036608EFTPS 601-240014
1,117.38INV003660901/19/2022INV0036609EFTPS 601-240006
347.30INV003661001/19/2022INV0036610EFTPS 601-240012
Fund 601 - AIRPORT ENTERPRISE FUND Total:1,504.36
A.3.b
Packet Pg. 33

Expense Approval Register Packet: APPKT14408 - PYPKT02666 - PPE 01/14/22 PAID 01/19/22 1/25/2022 11:59:27 AM Page 2 of 9
AmountVendor Name Payable Number Post Date Payable Number Account Number Fund: 620 - WATER ENTERPRISE FUND
3,383.96INV003660901/19/2022INV0036609EFTPS 620-240006
1,029.26INV003661001/19/2022INV0036610EFTPS 620-240012
Fund 620 - WATER ENTERPRISE FUND Total:4,413.22
Fund: 660 - SEWER ENTRPRISE FUND
4,190.87INV003660901/19/2022INV0036609EFTPS 660-240006
1,344.96INV003661001/19/2022INV0036610EFTPS 660-240012
Fund 660 - SEWER ENTRPRISE FUND Total:5,535.83
Fund: 670 - STREET SWEEPING FUND
1,574.01INV003660901/19/2022INV0036609EFTPS 670-240006
474.70INV003661001/19/2022INV0036610EFTPS 670-240012
Fund 670 - STREET SWEEPING FUND Total:2,048.71
Fund: 709 - LANDSCAPE & LIGHTING DIST

92.63INV003660901/19/2022INV0036609EFTPS 709-240006

39.32INV003661001/19/2022INV0036610EFTPS 709-240012
Fund 709 - LANDSCAPE & LIGHTING DIST Total:131.95
Fund: 712 - CFD#4 PUBLIC FACILITIES

86.60INV003660901/19/2022INV0036609EFTPS 712-240006

32.56INV003661001/19/2022INV0036610EFTPS 712-240012
Fund 712 - CFD#4 PUBLIC FACILITIES Total:119.16
Fund: 851 - HOUSING
650.09INV003660901/19/2022INV0036609EFTPS 851-240006
129.20INV003661001/19/2022INV0036610EFTPS 851-240012
Fund 851 - HOUSING Total:779.29
Vendor EFTPS Total:104,869.21
Vendor: EMPLOYMENT DEVELOPMENT DEPARTMENT
Fund: 101 - General Fund
24,351.39INV003660701/19/2022INV0036607EMPLOYMENT DEVELOPMENT…101-240016 Fund 101 - General Fund Total:24,351.39
Fund: 203 - Gas Tax
747.09INV003660701/19/2022INV0036607EMPLOYMENT DEVELOPMENT…203-240016 Fund 203 - Gas Tax Total:747.09
Fund: 218 - MELLO ROOS CFD-1
1,387.85INV003660701/19/2022INV0036607EMPLOYMENT DEVELOPMENT…218-240016 Fund 218 - MELLO ROOS CFD-1 Total:1,387.85
Fund: 241 - Safer/FEMA
2,270.01INV003660701/19/2022INV0036607EMPLOYMENT DEVELOPMENT…241-240016 Fund 241 - Safer/FEMA Total:2,270.01
Fund: 601 - AIRPORT ENTERPRISE FUND
353.72INV003660701/19/2022INV0036607EMPLOYMENT DEVELOPMENT…601-240016 Fund 601 - AIRPORT ENTERPRISE FUND Total:353.72
Fund: 620 - WATER ENTERPRISE FUND
1,492.49INV003660701/19/2022INV0036607EMPLOYMENT DEVELOPMENT…620-240016 Fund 620 - WATER ENTERPRISE FUND Total:1,492.49
Fund: 660 - SEWER ENTRPRISE FUND
1,589.20INV003660701/19/2022INV0036607EMPLOYMENT DEVELOPMENT…660-240016 Fund 660 - SEWER ENTRPRISE FUND Total:1,589.20
Fund: 670 - STREET SWEEPING FUND
555.42INV003660701/19/2022INV0036607EMPLOYMENT DEVELOPMENT…670-240016 Fund 670 - STREET SWEEPING FUND Total:555.42
Fund: 709 - LANDSCAPE & LIGHTING DIST

24.14INV003660701/19/2022INV0036607EMPLOYMENT DEVELOPMENT…709-240016 Fund 709 - LANDSCAPE & LIGHTING DIST Total:24.14
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Packet Pg. 34

Expense Approval Register Packet: APPKT14408 - PYPKT02666 - PPE 01/14/22 PAID 01/19/22 1/25/2022 11:59:27 AM Page 3 of 9
AmountVendor Name Payable Number Post Date Payable Number Account Number Fund: 712 - CFD#4 PUBLIC FACILITIES

24.83INV003660701/19/2022INV0036607EMPLOYMENT DEVELOPMENT…712-240016 Fund 712 - CFD#4 PUBLIC FACILITIES Total:24.83
Fund: 851 - HOUSING
261.14INV003660701/19/2022INV0036607EMPLOYMENT DEVELOPMENT…851-240016 Fund 851 - HOUSING Total:261.14
Vendor EMPLOYMENT DEVELOPMENT DEPARTMENT Total:33,057.28 Vendor: I.C.M.A. #304019
Fund: 101 - General Fund
21,875.59INV003653501/19/2022INV0036535I.C.M.A. #304019 101-240004 651.10INV003653601/19/2022INV0036536I.C.M.A. #304019 101-240004 2,023.65INV003653701/19/2022INV0036537I.C.M.A. #304019 101-240004 518.72INV003653801/19/2022INV0036538I.C.M.A. #304019 101-240004

35.22INV003653901/19/2022INV0036539I.C.M.A. #304019 101-240004 152.29INV003654001/19/2022INV0036540I.C.M.A. #304019 101-240004 146.04INV003654101/19/2022INV0036541I.C.M.A. #304019 101-240004 253.95INV003654201/19/2022INV0036542I.C.M.A. #304019 101-240004 181.80INV003654301/19/2022INV0036543I.C.M.A. #304019 101-240004 4,959.96INV003658801/19/2022INV0036588I.C.M.A. #304019 101-240004

32.56INV003658901/19/2022INV0036589I.C.M.A. #304019 101-240004 Fund 101 - General Fund Total:30,830.88
Fund: 203 - Gas Tax
421.12INV003653501/19/2022INV0036535I.C.M.A. #304019 203-240004 362.92INV003658801/19/2022INV0036588I.C.M.A. #304019 203-240004 Fund 203 - Gas Tax Total:784.04
Fund: 218 - MELLO ROOS CFD-1
625.52INV003653501/19/2022INV0036535I.C.M.A. #304019 218-240004

40.73INV003654001/19/2022INV0036540I.C.M.A. #304019 218-240004 Fund 218 - MELLO ROOS CFD-1 Total:666.25
Fund: 241 - Safer/FEMA
1,685.06INV003653501/19/2022INV0036535I.C.M.A. #304019 241-240004 441.88INV003653601/19/2022INV0036536I.C.M.A. #304019 241-240004 Fund 241 - Safer/FEMA Total:2,126.94
Fund: 601 - AIRPORT ENTERPRISE FUND
209.25INV003653501/19/2022INV0036535I.C.M.A. #304019 601-240004 314.22INV003653601/19/2022INV0036536I.C.M.A. #304019 601-240004

15.26INV003658801/19/2022INV0036588I.C.M.A. #304019 601-240004 Fund 601 - AIRPORT ENTERPRISE FUND Total:538.73
Fund: 620 - WATER ENTERPRISE FUND
1,767.23INV003653501/19/2022INV0036535I.C.M.A. #304019 620-240004

25.26INV003653601/19/2022INV0036536I.C.M.A. #304019 620-240004

13.71INV003653701/19/2022INV0036537I.C.M.A. #304019 620-240004

54.58INV003653801/19/2022INV0036538I.C.M.A. #304019 620-240004

35.22INV003653901/19/2022INV0036539I.C.M.A. #304019 620-240004 535.67INV003658801/19/2022INV0036588I.C.M.A. #304019 620-240004

16.28INV003658901/19/2022INV0036589I.C.M.A. #304019 620-240004 Fund 620 - WATER ENTERPRISE FUND Total:2,447.95
Fund: 660 - SEWER ENTRPRISE FUND
1,861.02INV003653501/19/2022INV0036535I.C.M.A. #304019 660-240004

25.24INV003653601/19/2022INV0036536I.C.M.A. #304019 660-240004 203.36INV003653701/19/2022INV0036537I.C.M.A. #304019 660-240004

54.55INV003653801/19/2022INV0036538I.C.M.A. #304019 660-240004 139.11INV003653901/19/2022INV0036539I.C.M.A. #304019 660-240004 293.80INV003654101/19/2022INV0036541I.C.M.A. #304019 660-240004 1,110.04INV003658801/19/2022INV0036588I.C.M.A. #304019 660-240004

16.27INV003658901/19/2022INV0036589I.C.M.A. #304019 660-240004 Fund 660 - SEWER ENTRPRISE FUND Total:3,703.39
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Packet Pg. 35

Expense Approval Register Packet: APPKT14408 - PYPKT02666 - PPE 01/14/22 PAID 01/19/22 1/25/2022 11:59:27 AM Page 4 of 9
AmountVendor Name Payable Number Post Date Payable Number Account Number Fund: 670 - STREET SWEEPING FUND
891.79INV003653501/19/2022INV0036535I.C.M.A. #304019 670-240004 207.07INV003653901/19/2022INV0036539I.C.M.A. #304019 670-240004

35.74INV003658801/19/2022INV0036588I.C.M.A. #304019 670-240004 Fund 670 - STREET SWEEPING FUND Total:1,134.60
Fund: 709 - LANDSCAPE & LIGHTING DIST

7.93INV003653501/19/2022INV0036535I.C.M.A. #304019 709-240004

22.89INV003658801/19/2022INV0036588I.C.M.A. #304019 709-240004 Fund 709 - LANDSCAPE & LIGHTING DIST Total:30.82
Fund: 712 - CFD#4 PUBLIC FACILITIES

24.14INV003653501/19/2022INV0036535I.C.M.A. #304019 712-240004 Fund 712 - CFD#4 PUBLIC FACILITIES Total:24.14
Fund: 851 - HOUSING

3.74INV003653501/19/2022INV0036535I.C.M.A. #304019 851-240004 Fund 851 - HOUSING Total:3.74
Vendor I.C.M.A. #304019 Total:42,291.48
Vendor: P.E.R.S.

Fund: 101 - General Fund
6,222.47INV003654401/19/2022INV0036544P.E.R.S.101-240015 7,115.51INV003654501/19/2022INV0036545P.E.R.S.101-240015 8,108.22INV003654601/19/2022INV0036546P.E.R.S.101-240015 17,224.25INV003654701/19/2022INV0036547P.E.R.S.101-240015 4,634.49INV003654801/19/2022INV0036548P.E.R.S.101-240015 7,186.67INV003654901/19/2022INV0036549P.E.R.S.101-240015 8,916.69INV003655001/19/2022INV0036550P.E.R.S.101-240015 9,003.88INV003656501/19/2022INV0036565P.E.R.S.101-240015 5,904.18INV003656601/19/2022INV0036566P.E.R.S.101-240015 693.64INV003656701/19/2022INV0036567P.E.R.S.101-240015
904.71INV003656801/19/2022INV0036568P.E.R.S.101-240015
6,996.77INV003656901/19/2022INV0036569P.E.R.S.101-240015 262.81INV003657001/19/2022INV0036570P.E.R.S.101-240015
195.46INV003657101/19/2022INV0036571P.E.R.S.101-240015
8,896.20INV003657201/19/2022INV0036572P.E.R.S.101-240015 2,536.80INV003657301/19/2022INV0036573P.E.R.S.101-240015 4,424.66INV003657401/19/2022INV0036574P.E.R.S.101-240015 8,299.84INV003658301/19/2022INV0036583P.E.R.S.101-240015 118.11INV003658601/19/2022INV0036586P.E.R.S.101-240009
1,531.38INV003660201/19/2022INV0036602P.E.R.S.101-240015 613.10INV003660301/19/2022INV0036603P.E.R.S.101-240015
5,347.97INV003660401/19/2022INV0036604P.E.R.S.101-240015 2,030.02INV003660501/19/2022INV0036605P.E.R.S.101-240015

0.21PR 01/19/21 ROUNDING01/19/2022PR 01/19/21 ROUNDINGP.E.R.S.101-1155-701005 Fund 101 - General Fund Total:117,168.04
Fund: 203 - Gas Tax
154.18INV003654401/19/2022INV0036544P.E.R.S.203-240015
1,240.46INV003656501/19/2022INV0036565P.E.R.S.203-240015 813.41INV003656601/19/2022INV0036566P.E.R.S.203-240015

45.74INV003656701/19/2022INV0036567P.E.R.S.203-240015

59.66INV003656801/19/2022INV0036568P.E.R.S.203-240015
173.36INV003656901/19/2022INV0036569P.E.R.S.203-240015

3.79INV003658601/19/2022INV0036586P.E.R.S.203-240009
Fund 203 - Gas Tax Total:2,490.60
Fund: 218 - MELLO ROOS CFD-1
1,113.11INV003654701/19/2022INV0036547P.E.R.S.218-240015 445.65INV003655001/19/2022INV0036550P.E.R.S.218-240015
1,020.51INV003657201/19/2022INV0036572P.E.R.S.218-240015 387.38INV003657401/19/2022INV0036574P.E.R.S.218-240015
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Packet Pg. 36

Expense Approval Register Packet: APPKT14408 - PYPKT02666 - PPE 01/14/22 PAID 01/19/22 1/25/2022 11:59:27 AM Page 5 of 9
AmountVendor Name Payable Number Post Date Payable Number Account Number

1.87INV003658601/19/2022INV0036586P.E.R.S.218-240009
Fund 218 - MELLO ROOS CFD-1 Total:2,968.52
Fund: 241 - Safer/FEMA
4,186.31INV003654501/19/2022INV0036545P.E.R.S.241-240015 4,228.18INV003654901/19/2022INV0036549P.E.R.S.241-240015

8.37INV003658601/19/2022INV0036586P.E.R.S.241-240009
Fund 241 - Safer/FEMA Total:8,422.86
Fund: 601 - AIRPORT ENTERPRISE FUND
515.49INV003654401/19/2022INV0036544P.E.R.S.601-240015
383.35INV003656501/19/2022INV0036565P.E.R.S.601-240015
251.38INV003656601/19/2022INV0036566P.E.R.S.601-240015
579.64INV003656901/19/2022INV0036569P.E.R.S.601-240015

3.74INV003658601/19/2022INV0036586P.E.R.S.601-240009
Fund 601 - AIRPORT ENTERPRISE FUND Total:1,733.60
Fund: 620 - WATER ENTERPRISE FUND
1,407.08INV003654401/19/2022INV0036544P.E.R.S.620-240015 1,792.94INV003656501/19/2022INV0036565P.E.R.S.620-240015 1,175.75INV003656601/19/2022INV0036566P.E.R.S.620-240015 1,582.15INV003656901/19/2022INV0036569P.E.R.S.620-240015

9.88INV003658601/19/2022INV0036586P.E.R.S.620-240009
Fund 620 - WATER ENTERPRISE FUND Total:5,967.80
Fund: 660 - SEWER ENTRPRISE FUND
1,580.37INV003654401/19/2022INV0036544P.E.R.S.660-240015 2,279.89INV003656501/19/2022INV0036565P.E.R.S.660-240015 1,494.95INV003656601/19/2022INV0036566P.E.R.S.660-240015 108.68INV003656701/19/2022INV0036567P.E.R.S.660-240015
141.74INV003656801/19/2022INV0036568P.E.R.S.660-240015
1,777.11INV003656901/19/2022INV0036569P.E.R.S.660-240015

14.90INV003658601/19/2022INV0036586P.E.R.S.660-240009
Fund 660 - SEWER ENTRPRISE FUND Total:7,397.64
Fund: 670 - STREET SWEEPING FUND
624.51INV003654401/19/2022INV0036544P.E.R.S.670-240015
688.45INV003656501/19/2022INV0036565P.E.R.S.670-240015
451.45INV003656601/19/2022INV0036566P.E.R.S.670-240015
702.25INV003656901/19/2022INV0036569P.E.R.S.670-240015

5.29INV003658601/19/2022INV0036586P.E.R.S.670-240009
Fund 670 - STREET SWEEPING FUND Total:2,471.95
Fund: 709 - LANDSCAPE & LIGHTING DIST

85.61INV003654401/19/2022INV0036544P.E.R.S.709-240015

7.33INV003656501/19/2022INV0036565P.E.R.S.709-240015

4.81INV003656601/19/2022INV0036566P.E.R.S.709-240015

96.26INV003656901/19/2022INV0036569P.E.R.S.709-240015

0.87INV003658601/19/2022INV0036586P.E.R.S.709-240009
Fund 709 - LANDSCAPE & LIGHTING DIST Total:194.88
Fund: 712 - CFD#4 PUBLIC FACILITIES

63.39INV003654401/19/2022INV0036544P.E.R.S.712-240015

9.17INV003656501/19/2022INV0036565P.E.R.S.712-240015

6.01INV003656601/19/2022INV0036566P.E.R.S.712-240015

9.38INV003656701/19/2022INV0036567P.E.R.S.712-240015

12.24INV003656801/19/2022INV0036568P.E.R.S.712-240015

71.29INV003656901/19/2022INV0036569P.E.R.S.712-240015

0.45INV003658601/19/2022INV0036586P.E.R.S.712-240009
Fund 712 - CFD#4 PUBLIC FACILITIES Total:171.93
Fund: 851 - HOUSING
224.59INV003654401/19/2022INV0036544P.E.R.S.851-240015

55.37INV003656501/19/2022INV0036565P.E.R.S.851-240015

36.31INV003656601/19/2022INV0036566P.E.R.S.851-240015
252.53INV003656901/19/2022INV0036569P.E.R.S.851-240015
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Packet Pg. 37

Expense Approval Register Packet: APPKT14408 - PYPKT02666 - PPE 01/14/22 PAID 01/19/22 1/25/2022 11:59:27 AM Page 6 of 9
AmountVendor Name Payable Number Post Date Payable Number Account Number

1.06INV003658601/19/2022INV0036586P.E.R.S.851-240009
Fund 851 - HOUSING Total:569.86
Vendor P.E.R.S. Total:149,557.68
Vendor: SAN BENITO COUNTY SHERIFF'S CIVIL DIVISION
Fund: 218 - MELLO ROOS CFD-1
194.23INV003660601/19/2022INV0036606SAN BENITO COUNTY SHERIFF'…218-240007 Fund 218 - MELLO ROOS CFD-1 Total:194.23
Vendor SAN BENITO COUNTY SHERIFF'S CIVIL DIVISION Total:194.23 Vendor: SEIU LOCAL 521/CTW, CLC
Fund: 101 - General Fund

30.28INV003659101/19/2022INV0036591SEIU LOCAL 521/CTW, CLC 101-240005 474.14INV003659301/19/2022INV0036593SEIU LOCAL 521/CTW, CLC 101-240005 Fund 101 - General Fund Total:504.42
Fund: 203 - Gas Tax

9.49INV003659101/19/2022INV0036591SEIU LOCAL 521/CTW, CLC 203-240005

96.79INV003659301/19/2022INV0036593SEIU LOCAL 521/CTW, CLC 203-240005 Fund 203 - Gas Tax Total:106.28
Fund: 601 - AIRPORT ENTERPRISE FUND

5.00INV003659101/19/2022INV0036591SEIU LOCAL 521/CTW, CLC 601-240005 108.82INV003659301/19/2022INV0036593SEIU LOCAL 521/CTW, CLC 601-240005 Fund 601 - AIRPORT ENTERPRISE FUND Total:113.82
Fund: 620 - WATER ENTERPRISE FUND

11.25INV003659101/19/2022INV0036591SEIU LOCAL 521/CTW, CLC 620-240005 313.41INV003659301/19/2022INV0036593SEIU LOCAL 521/CTW, CLC 620-240005 Fund 620 - WATER ENTERPRISE FUND Total:324.66
Fund: 660 - SEWER ENTRPRISE FUND

7.49INV003659101/19/2022INV0036591SEIU LOCAL 521/CTW, CLC 660-240005 338.84INV003659301/19/2022INV0036593SEIU LOCAL 521/CTW, CLC 660-240005 Fund 660 - SEWER ENTRPRISE FUND Total:346.33
Fund: 670 - STREET SWEEPING FUND

6.25INV003659101/19/2022INV0036591SEIU LOCAL 521/CTW, CLC 670-240005 200.50INV003659301/19/2022INV0036593SEIU LOCAL 521/CTW, CLC 670-240005 Fund 670 - STREET SWEEPING FUND Total:206.75
Fund: 709 - LANDSCAPE & LIGHTING DIST

1.96INV003659301/19/2022INV0036593SEIU LOCAL 521/CTW, CLC 709-240005 Fund 709 - LANDSCAPE & LIGHTING DIST Total:1.96
Fund: 712 - CFD#4 PUBLIC FACILITIES

0.24INV003659101/19/2022INV0036591SEIU LOCAL 521/CTW, CLC 712-240005

12.29INV003659301/19/2022INV0036593SEIU LOCAL 521/CTW, CLC 712-240005 Fund 712 - CFD#4 PUBLIC FACILITIES Total:12.53
Fund: 851 - HOUSING

49.91INV003659301/19/2022INV0036593SEIU LOCAL 521/CTW, CLC 851-240005 Fund 851 - HOUSING Total:49.91
Vendor SEIU LOCAL 521/CTW, CLC Total:1,666.66
Vendor: STATE DISBURSEMENT UNIT
Fund: 101 - General Fund
1,530.46INV003652701/19/2022INV0036527STATE DISBURSEMENT UNIT 101-240007 553.85INV003652901/19/2022INV0036529STATE DISBURSEMENT UNIT 101-240007 Fund 101 - General Fund Total:2,084.31
Fund: 670 - STREET SWEEPING FUND
256.61INV003652501/19/2022INV0036525STATE DISBURSEMENT UNIT 670-240007 394.61INV003652601/19/2022INV0036526STATE DISBURSEMENT UNIT 670-240007 239.07INV003652801/19/2022INV0036528STATE DISBURSEMENT UNIT 670-240007 Fund 670 - STREET SWEEPING FUND Total:890.29
Vendor STATE DISBURSEMENT UNIT Total:2,974.60
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Packet Pg. 38

Expense Approval Register Packet: APPKT14408 - PYPKT02666 - PPE 01/14/22 PAID 01/19/22 1/25/2022 11:59:27 AM Page 7 of 9
AmountVendor Name Payable Number Post Date Payable Number Account Number Vendor: STATE OF CA FRANCHISE TAX BOARD
Fund: 101 - General Fund
1,037.81INV003655201/19/2022INV0036552STATE OF CA FRANCHISE TAX …101-240007 Fund 101 - General Fund Total:1,037.81
Fund: 218 - MELLO ROOS CFD-1

42.89INV003655201/19/2022INV0036552STATE OF CA FRANCHISE TAX …218-240007 Fund 218 - MELLO ROOS CFD-1 Total:42.89
Vendor STATE OF CA FRANCHISE TAX BOARD Total:1,080.70
Grand Total:337,900.69
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Packet Pg. 39

Expense Approval Register Packet: APPKT14408 - PYPKT02666 - PPE 01/14/22 PAID 01/19/22 1/25/2022 11:59:27 AM Page 8 of 9
Fund Summary
Fund Expense Amount
101 - General Fund 254,726.15
203 - Gas Tax 6,276.99
218 - MELLO ROOS CFD-1 9,868.28
241 - Safer/FEMA 19,253.02
601 - AIRPORT ENTERPRISE FUND 4,244.23
620 - WATER ENTERPRISE FUND 14,875.18
660 - SEWER ENTRPRISE FUND 18,882.03
670 - STREET SWEEPING FUND 7,344.77
709 - LANDSCAPE & LIGHTING DIST 383.75
712 - CFD#4 PUBLIC FACILITIES 382.35
851 - HOUSING 1,663.94
Grand Total:337,900.69
Account Summary
Account Number Account Name Expense Amount
101-1155-701005 Retirement 0.21
101-240004 PAYROLL: DEFERRED CO…30,830.88
101-240005 PAYROLL: SEIU DUES 504.42
101-240006 PAYROLL: FEDERAL WITH…61,642.96
101-240007 PAYROLL: GARNISHMENTS 3,122.12
101-240009 PAYROLL: HEALTH INSUR…118.11
101-240012 PAYROLL: MEDICARE 15,547.36
101-240014 PAYROLL: FICA OASDI 106.62
101-240015 PAYROLL: PERS 117,049.72
101-240016 PAYROLL: STATE WITHHO…24,351.39
101-240027 Payroll: American Fidelity …1,452.36
203-240004 PAYROLL: DEFERRED CO…784.04
203-240005 PAYROLL: SEIU DUES 106.28
203-240006 PAYROLL: FEDERAL WITH…1,628.81
203-240009 PAYROLL: HEALTH INSUR…3.79
203-240012 PAYROLL: MEDICARE 450.40
203-240015 PAYROLL: PERS 2,486.81
203-240016 PAYROLL: STATE WITHHO…747.09
203-240027 Payroll: American Fidelity …69.77
218-240004 PAYROLL: DEFERRED CO…666.25
218-240006 PAYROLL: FEDERAL WITH…3,969.57
218-240007 PAYROLL: GARNISHMENTS 237.12
218-240009 PAYROLL: HEALTH INSUR…1.87
218-240012 PAYROLL: MEDICARE 557.76
218-240015 PAYROLL: PERS 2,966.65
218-240016 PAYROLL: STATE WITHHO…1,387.85
218-240027 Payroll: American Fidelity …81.21
241-240004 PAYROLL: DEFERRED CO…2,126.94
241-240006 PAYROLL: FEDERAL WITH…5,194.49
241-240009 PAYROLL: HEALTH INSUR…8.37
241-240012 PAYROLL: MEDICARE 1,238.72
241-240015 PAYROLL: PERS 8,414.49
241-240016 PAYROLL: STATE WITHHO…2,270.01
601-240004 PAYROLL: DEFERRED CO…538.73
601-240005 PAYROLL: SEIU DUES 113.82
601-240006 PAYROLL: FEDERAL WITH…1,117.38
601-240009 PAYROLL: HEALTH INSUR…3.74
601-240012 PAYROLL: MEDICARE 347.30
601-240014 PAYROLL: FICA OASDI 39.68
601-240015 PAYROLL: PERS 1,729.86
601-240016 PAYROLL: STATE WITHHO…353.72
620-240004 PAYROLL: DEFERRED CO…2,447.95
620-240005 PAYROLL: SEIU DUES 324.66
620-240006 PAYROLL: FEDERAL WITH…3,383.96
A.3.b
Packet Pg. 40

Expense Approval Register Packet: APPKT14408 - PYPKT02666 - PPE 01/14/22 PAID 01/19/22 1/25/2022 11:59:27 AM Page 9 of 9
Account Summary
Account Number Account Name Expense Amount
620-240009 PAYROLL: HEALTH INSUR…9.88
620-240012 PAYROLL: MEDICARE 1,029.26
620-240015 PAYROLL: PERS 5,957.92
620-240016 PAYROLL: STATE WITHHO…1,492.49
620-240027 Payroll: American Fidelity …229.06
660-240004 PAYROLL: DEFERRED CO…3,703.39
660-240005 PAYROLL: SEIU DUES 346.33
660-240006 PAYROLL: FEDERAL WITH…4,190.87
660-240009 PAYROLL: HEALTH INSUR…14.90
660-240012 PAYROLL: MEDICARE 1,344.96
660-240015 PAYROLL: PERS 7,382.74
660-240016 PAYROLL: STATE WITHHO…1,589.20
660-240027 Payroll: American Fidelity …309.64
670-240004 PAYROLL: DEFERRED CO…1,134.60
670-240005 PAYROLL: SEIU DUES 206.75
670-240006 PAYROLL: FEDERAL WITH…1,574.01
670-240007 PAYROLL: GARNISHMENTS 890.29
670-240009 PAYROLL: HEALTH INSUR…5.29
670-240012 PAYROLL: MEDICARE 474.70
670-240015 PAYROLL: PERS 2,466.66
670-240016 PAYROLL: STATE WITHHO…555.42
670-240027 Payroll: American Fidelity …37.05
709-240004 PAYROLL: DEFERRED CO…30.82
709-240005 PAYROLL: SEIU DUES 1.96
709-240006 PAYROLL: FEDERAL WITH…92.63
709-240009 PAYROLL: HEALTH INSUR…0.87
709-240012 PAYROLL: MEDICARE 39.32
709-240015 PAYROLL: PERS 194.01
709-240016 PAYROLL: STATE WITHHO…24.14
712-240004 PAYROLL: DEFERRED CO…24.14
712-240005 PAYROLL: SEIU DUES 12.53
712-240006 PAYROLL: FEDERAL WITH…86.60
712-240009 PAYROLL: HEALTH INSUR…0.45
712-240012 PAYROLL: MEDICARE 32.56
712-240015 PAYROLL: PERS 171.48
712-240016 PAYROLL: STATE WITHHO…24.83
712-240027 Payroll: American Fidelity …29.76
851-240004 PAYROLL: DEFERRED CO…3.74
851-240005 PAYROLL: SEIU DUES 49.91
851-240006 PAYROLL: FEDERAL WITH…650.09
851-240009 PAYROLL: HEALTH INSUR…1.06
851-240012 PAYROLL: MEDICARE 129.20
851-240015 PAYROLL: PERS 568.80
851-240016 PAYROLL: STATE WITHHO…261.14
Grand Total:337,900.69
Project Account Summary
Project Account Key Expense Amount
**None**337,900.69
Grand Total:337,900.69
A.3.b
Packet Pg. 41

STAFF REPORT

CITY COUNCIL AGENDA
DATE:AGENDA ITEM: Consent
STUDY SESSION DATE: N/A MEETING DATE:
.TITLE OF ITEM: Warrant Register -- General-Special-Enterprise-Assessment Funds .BRIEF DESCRIPTION: Audit attached warrant register
.STAFF RECOMMENDATION: Review and approve the report and register(s) attached.

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$119.00
General Fund:$0.00
Special Fund:$119.00
Capital Projects Fund:$0.00
Enterprise Fund:$0.00
Assessment Fund:$0.00
Fund 850/851 $0.00
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$119.00
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
January 26, 2022
DEPARTMENT SUMMARY: Sufficient resources are available in each of the funds listed above to satisfy the amount of the warrant and payroll disbursements on this register.

Cecilia Rodriguez, Management Analyst, Interim Admin
Services Director

1/26/2022 3:58:03 PM Page 1 of 2
Expense Approval Register
City of Hollister Packet: APPKT14439 - AP 1-26-22 SPECIAL AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 229 - 4TH OF JULY RALLY

72.44SALES & USE TAX_2021 MOTO…01/26/20222021 RALLY TSHIRTSCALIFORNIA DEPT. TAX AND F…229-1100-730000

46.56SALES & USE TAX_2021 MOTO…01/26/20222021 RALLY TSHIRTSCALIFORNIA DEPT. TAX AND F…229-280030 Fund 229 - 4TH OF JULY RALLY Total:119.00
Grand Total:119.00
A.3.c
Packet Pg. 43

Expense Approval Register Packet: APPKT14439 - AP 1-26-22 SPECIAL 1/26/2022 3:58:03 PM Page 2 of 2
Fund Summary
Fund Expense Amount
229 - 4TH OF JULY RALLY 119.00
Grand Total:119.00
Account Summary
Account Number Account Name Expense Amount
229-1100-730000 PROFESSIONAL SERVICES 72.44
229-280030 DEPOSITS: Merchandise S…46.56
Grand Total:119.00
Project Account Summary
Project Account Key Expense Amount
**None**119.00
Grand Total:119.00
A.3.c
Packet Pg. 44

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$3,958,787.46
General Fund:$2,530,040.32
Special Fund:$126,715.14
Capital Projects Fund:$44,765.14
Enterprise Fund:$1,231,534.67
Assessment Fund:$14,253.89
Fund 850/851 $11,478.30
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$3,958,787.46
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
January 31, 2022
DEPARTMENT SUMMARY: Sufficient resources are available in each of the funds listed above to satisfy the amount of the warrant and payroll disbursements on this register.

Cecilia Rodriguez, Management Analyst, Interim Admin Services Director

1/31/2022 3:17:10 PM Page 1 of 27
Expense Approval Register
City of Hollister Packet: APPKT14450 - AP 1-31-22
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund
-7.35ROMERO, NOVA01/19/2022Adj2Jan'22THE HARTFORD 101-1110-701010

0.96ADJUSTMENT DUE TO ROUND…01/19/2022AdjJan'22THE HARTFORD 101-1100-733001 148.50ELLS, KARA01/19/2022AdjJan'22MYERS-STEVENS & TOOHEY 101-2500-701009 -59.40CELANO, RAYMOND01/19/2022AdjJan'22MYERS-STEVENS & TOOHEY 101-2500-701009

35.29MELIN, KENNY01/19/2022DDAdj2Feb'22FIRE DISTRICTS ASSN. OF CA E…101-2205-701009

49.80COLE, GAIL01/19/2022DDAdj2Feb'22FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 -100.62MORALES, DOLORES01/19/2022DDAdj3Feb'22FIRE DISTRICTS ASSN. OF CA E…101-1105-701009 -35.29UTZIG, JARRED01/19/2022DDAdj3Feb'22FIRE DISTRICTS ASSN. OF CA E…101-2205-701009 -35.31GARCIA CHAVEZ, GUADALUPE01/19/2022DDAdj3Feb'22FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 -135.92PIMENTEL, LENIN01/19/2022DDAdj3Feb'22FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 -35.31JACINTO, JOSE01/19/2022DDAdj3Feb'22FIRE DISTRICTS ASSN. OF CA E…101-7000-701009 -0.46DENTAL CR ADJUSTMENT DUE…01/19/2022DDCRAdjFeb'22FIRE DISTRICTS ASSN. OF CA E…101-1100-733001 2,144.35SUPPLEMENTAL INSURANCE01/19/2022INV0036520AMERICAN FIDELITY ASSURAN…101-240027 3,213.64SUPPLEMENTAL AFTER TAX01/19/2022INV0036521AMERICAN FIDELITY ASSURAN…101-240027 694.08DENTAL SINGLE01/19/2022INV0036530FIRE DISTRICTS ASSN. OF CA E…101-240031

70.97DENTAL SINGLE01/19/2022INV0036531FIRE DISTRICTS ASSN. OF CA E…101-240031 1,229.14DENTAL E101/19/2022INV0036532FIRE DISTRICTS ASSN. OF CA E…101-240031

50.31DENTAL E101/19/2022INV0036533FIRE DISTRICTS ASSN. OF CA E…101-240031 4,204.23DENTAL FAMILY01/19/2022INV0036534FIRE DISTRICTS ASSN. OF CA E…101-240031

37.74VOLUNTARY LIFE01/19/2022INV0036556THE HARTFORD 101-240011 328.06FIRE LIFE INSURANCE01/19/2022INV0036557GRENZ TPA INSURANCE ADMI…101-240010 269.91LIFE INSURANCE01/19/2022INV0036558THE HARTFORD 101-240010

17.70LIFE INSURANCE CITY COUNCIL01/19/2022INV0036559THE HARTFORD 101-240010 231.84LIFE INSURANCE MANAGEME…01/19/2022INV0036560THE HARTFORD 101-240010 1,111.98General Long Term Disability01/19/2022INV0036561THE HARTFORD 101-240011 221.53General Long Term Disability_…01/19/2022INV0036562THE HARTFORD 101-240011 492.42FIRE LONG TERM DISABLITY01/19/2022INV0036563STANDARD INS.CO.OF OREGON 101-240011 460.72POLICE LONG TERM DISABLITY01/19/2022INV0036564MYERS-STEVENS & TOOHEY 101-240011 1,401.29PORAC RETIREE MEDICAL TRU…01/19/2022INV0036587PORAC RETIREE MEDICAL TRU…101-240051 206.67General Short Term Disability01/19/2022INV0036590THE HARTFORD 101-240011 1,648.02FIRE DUES01/19/2022INV0036592FIRE FIGHTERS ASSOCIATION 101-240005 1,121.03SWORN DUES01/19/2022INV0036594POLICE ASSOCIATION 101-240005

78.00POLICE DUES01/19/2022INV0036595POLICE ASSOCIATION 101-240005 105.00POLICE NON SWORN DUES01/19/2022INV0036596POLICE ASSOCIATION 101-240005 204.44VISION SINGLE01/19/2022INV0036597FIRE DISTRICTS ASSN. OF CA E…101-240019

20.18VISION SINGLE01/19/2022INV0036598FIRE DISTRICTS ASSN. OF CA E…101-240019 354.75VISION E101/19/2022INV0036599FIRE DISTRICTS ASSN. OF CA E…101-240019

15.14VISION E101/19/2022INV0036600FIRE DISTRICTS ASSN. OF CA E…101-240019 906.38VISION FAMILY01/19/2022INV0036601FIRE DISTRICTS ASSN. OF CA E…101-240019

14.15COLE, GAIL01/19/2022VSPAdj2Feb'22FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 -30.28MORALES, DOLORES01/19/2022VSPAdj3FEb'22FIRE DISTRICTS ASSN. OF CA E…101-1105-701009 -30.28PIMENTEL, LENIN01/19/2022VSPAdj3FEb'22FIRE DISTRICTS ASSN. OF CA E…101-2500-701009

0.82ADJUSTMENT DUE TO ROUND…01/19/2022VSPAdjFeb'22FIRE DISTRICTS ASSN. OF CA E…101-1100-733001 630.002021 ALL STAR BASKETBALL C…01/27/2022# 3 - 2021 ALL STAR BASKETBA…NELSON, ERIK 101-8000-730000 150.00#119074 REFUND DEPOST DU…01/27/2022#119074 REFUND DEPOSITVIGIL, WENDY 101-270012 150.00#119704 REFUND DEPOSIT D…01/27/2022#119704 REFUND DEPOSITSELPULVEDA, LISA 101-270012 301.86CALNET DOJ 12/13-01/12/2201/27/2022000017623833AT&T 101-2500-725010 396.18CALNET SANTA CRUZ CONSOL…01/27/2022000017625092AT&T 101-2500-725010

22.462205-FS1 ALARM BOX - 12/17…01/27/2022000017634038AT&T 101-2205-725010

8.00ANIMAL SHELTER WATER DELI…01/27/2022000118037DAMM SOFTWATER SERVICE I…101-2025-710015

8.95HOT & COLD WATER DISPENS…01/27/2022000118272DAMM SOFTWATER SERVICE I…101-2025-710015

48.00HPD WATER DELIVERY01/27/2022000120308DAMM SOFTWATER SERVICE I…101-2500-710015

4.32PUBLIC WORKS WATER01/27/2022000120362DAMM SOFTWATER SERVICE I…101-5005-710015 A.3.d
Packet Pg. 46

Expense Approval Register Packet: APPKT14450 - AP 1-31-22 1/31/2022 3:17:10 PM Page 2 of 27
AmountVendor Name Payable Number Post Date Description (Item)Account Number

4.32PUBLIC WORKS WATER01/27/2022000120362DAMM SOFTWATER SERVICE I…101-5010-710015

5.04PUBLIC WORKS WATER01/27/2022000120362DAMM SOFTWATER SERVICE I…101-7000-710015 2,843.12PROFESSIONAL CONSULTING S…01/27/2022001-2022JODAN & ASSOCIATES, INC.101-1160-730000 406.96TRAINING REIMBURSEMENT-R…01/27/202201042022SIEMANN, TAYLOR 101-2205-722010

80.00REIMBURSEMENT - RIVER PRO…01/27/202201052022SIEMANN, TAYLOR 101-2205-710015 7,114.85211 FIFTH STREET LEASE (JAN.…01/27/2022012522AMBRAE, INC.101-4010-710045 6,250.00REIM/VETS BLDG FLOOR REFIN…01/27/2022012622VFW POST 9242 101-7020-710040 768.727000-E0932 SUTTERSHAFT/SH…01/27/20220166055-INMUNICIPAL MAINT EQUIPME…101-5005-710076

65.157000-E0932 CAPCREW01/27/20220166111-INMUNICIPAL MAINT EQUIPME…101-5005-710076

47.917000-E0932 BUSING MACH01/27/20220166296-INMUNICIPAL MAINT EQUIPME…101-5005-710076

24.05900 HILL COMFORT STATION01/27/20220235197455-1 01/22P G AND E 101-7000-725001 160.09600 WEST ST LIGHTS01/27/20220235197455-1 01/22P G AND E 101-7000-725001 254.65221 MCCARTHY ST SPRINKLER …01/27/20220235197455-1 01/22P G AND E 101-7000-725001

23.821023 MEMORIAL DR #C01/27/20220235197455-1 01/22P G AND E 101-8000-725001 113.582205-BUSINESS ACCOUNT - FI…01/27/20220510504010222CHARTER COMMUNICATIONS …101-2205-710020 791.752205-FS4-FUEL DIESEL - 157 G…01/27/20220623208-INTORO PETROLEUM CORP.101-2205-710035 1,472.562205-FS2-FUEL DIESEL - 290 G…01/27/20220623221-INTORO PETROLEUM CORP.101-2205-710035 9,337.46FortiSwitch 1048E w3yr Maint01/27/2022092764APOLLO INFORMATION SYST…101-1157-750070

52.44HEAVY DUTY BRAKETS01/27/20221/19/22TRI COUNTYFIRE PROTECTION, …101-5005-710015

52.44HEAVY DUTY BRAKETS01/27/20221/19/22TRI COUNTYFIRE PROTECTION, …101-5010-710015

52.44HEAVY DUTY BRAKETS01/27/20221/19/22TRI COUNTYFIRE PROTECTION, …101-7000-710015 597.327000-20306 BUCKET SEAT01/27/20221/5/22DAVID OKADA 101-5005-710076 10,730.75GIS PROGRAM FY 2021/202201/27/20221075-COH-2022SAN BENITO COUNTY ADMIN.…101-4000-740027 245.002205-2022 MEMBERSHIP - SB …01/27/202211156SAN BENITO COUNTY CHAMB…101-2205-710055 186.3402/19/21-03/18/21 HOLLISTER…01/27/2022114-11749995UNITED SITE SERVICES, INC 101-1100-710045 186.3405/14/21-06/10/21 HOLLISTER…01/27/2022114-12062302UNITED SITE SERVICES, INC 101-1100-710045 186.3408/06/21-09/02/21 HOLLISTER…01/27/2022114-12360053UNITED SITE SERVICES, INC 101-1100-710045 127.142205-LAB&MEDICAL-LSU SUCT…01/27/20221165831LIFE-ASSIST, INC 101-2205-710016 127.142205-LAB&MEDICAL-LSU SUCT…01/27/20221165831LIFE-ASSIST, INC 101-2205-710016 127.162205-LAB&MEDICAL-LSU SUCT…01/27/20221165831LIFE-ASSIST, INC 101-2205-710016 127.142205-LAB&MEDICAL-LSU SUCT…01/27/20221165831LIFE-ASSIST, INC 101-2205-710016 204.662205-LAB&MEDICAL-NITRILE E…01/27/20221165980LIFE-ASSIST, INC 101-2205-710016 204.662205-LAB&MEDICAL-NITRILE E…01/27/20221165980LIFE-ASSIST, INC 101-2205-710016 204.652205-LAB&MEDICAL-NITRILE E…01/27/20221165980LIFE-ASSIST, INC 101-2205-710016 204.662205-LAB&MEDICAL-NITRILE E…01/27/20221165980LIFE-ASSIST, INC 101-2205-710016 180.682205-LAB&MEDICAL-GAUZE, S…01/27/20221167355LIFE-ASSIST, INC 101-2205-710016 180.682205-LAB&MEDICAL-GAUZE, S…01/27/20221167355LIFE-ASSIST, INC 101-2205-710016 180.682205-LAB&MEDICAL-GAUZE, S…01/27/20221167355LIFE-ASSIST, INC 101-2205-710016 180.682205-LAB&MEDICAL-GAUZE, S…01/27/20221167355LIFE-ASSIST, INC 101-2205-710016

81.942205-LAB&MEDICAL - NITRILE …01/27/20221168603LIFE-ASSIST, INC 101-2205-710016

81.932205-LAB&MEDICAL - NITRILE …01/27/20221168603LIFE-ASSIST, INC 101-2205-710016 1,777.902205-81608 TIRES01/27/20221-225533SAN BENITO TIRE INC.101-5005-710074

90.005010-E1819 SERVICE CALL01/27/20221-226520SAN BENITO TIRE INC.101-5005-710079

45.004000-12 FLAT REPAIR01/27/20221-226678SAN BENITO TIRE INC.101-5005-710073 270.765010-E1819 TIRE01/27/20221-226695SAN BENITO TIRE INC.101-5005-710079 335.008000-19806 TIRES01/27/20221-226793SAN BENITO TIRE INC.101-5005-710078 450.582500-91601 TPMS SENSOR01/27/20221-227072SAN BENITO TIRE INC.101-5005-710077 961.462500-102 TIRES01/27/20221-227253SAN BENITO TIRE INC.101-5005-710077

30.002022 SANCRA MEMBERSHIP-A.…01/27/20221284SANCRA - SOUTHERN DIVISION 101-8000-710055 5,060.05CAMERA/POLE/FOR OUTSIDE …01/27/20221313SurveillanceGRID Integration I…101-2025-710015 25,905.30Camera Maintenance 2nd half…01/27/20221314SurveillanceGRID Integration I…101-1157-740196 2,836.392500-91817 / 2500-91818 SEA…01/27/202213374EMERGENCY VEHICLE SPECIALI…101-5005-710077 825.98EQUIPTMENT REMOVAL DEC…01/27/202213385EMERGENCY VEHICLE SPECIALI…101-5005-710077 225.002205-ON SITE LABOR - PROR…01/27/202213398EMERGENCY VEHICLE SPECIALI…101-2205-710020 225.002205-ON SITE LABOR - PROR…01/27/202213398EMERGENCY VEHICLE SPECIALI…101-2205-710020 225.002205-ON SITE LABOR - PROR…01/27/202213398EMERGENCY VEHICLE SPECIALI…101-2205-710020 225.002205-ON SITE LABOR - PROR…01/27/202213398EMERGENCY VEHICLE SPECIALI…101-2205-710020 279.232500-91816 HATCH LIGHT01/27/202213421EMERGENCY VEHICLE SPECIALI…101-5005-710077 A.3.d
Packet Pg. 47

Expense Approval Register Packet: APPKT14450 - AP 1-31-22 1/31/2022 3:17:10 PM Page 3 of 27
AmountVendor Name Payable Number Post Date Description (Item)Account Number 302.00REGISTRATION FEE FOR TRAIN…01/27/202216167511-12STATE CENTER COMMUNITY …101-2500-722010 103.795010-20107 GASKET/BOLT01/27/2022165390GREENWOOD CHEVROLET 101-5005-710079

75.775010-20107 GASKET/SEAL KIT01/27/2022165628GREENWOOD CHEVROLET 101-5005-710079

86.422500-98 SENSOR01/27/2022165794GREENWOOD CHEVROLET 101-5005-710077

9.845010-20107 RETAINER01/27/2022165990GREENWOOD CHEVROLET 101-5005-710079 400.00PSYCH ASSESSMENT/L. PIMEN…01/27/20221852LAW ENFORCEMENT PSYCHO…101-2500-730000 131.70DECEMBER 2021 SPECIAL LIT/…01/27/2022185703JOHNSON, ROVELLA, RETTERER…101-1105-740087 104.33DECEMBER 2021 BENCHMARK…01/27/2022185704JOHNSON, ROVELLA, RETTERER…101-1105-740087

0.13DECEMBER 2021 ANNEXATION…01/27/2022185705JOHNSON, ROVELLA, RETTERER…101-1105-740087 457.15City Email and Web Hosting Se…01/27/202219088SEATTLESERVER.COM 101-1157-740014 787.50ANIMAL SHELTER FIRE ALARM…01/27/202219188111BALCO HOLDINGS INC.101-2025-740016 163.94FIRE MONITORING FEE/SPRIN…01/27/202219188983BALCO HOLDINGS INC.101-2500-740016 299.25ANIMAL SHELTER SECURITY A…01/27/202219194201BALCO HOLDINGS INC.101-2025-740016 882.00ANIMAL SHELTER VIDEO VERIF…01/27/202219195550BALCO HOLDINGS INC.101-2025-740016 491.85HPD SECURITY ALARM MONIT…01/27/202219196741BALCO HOLDINGS INC.101-2500-740016 163.94FIRE MONITORING FEE/SPRIN…01/27/202219274140BALCO HOLDINGS INC.101-2500-740016 1,992.632020-15 WEST FAIRVIEW PH 1B01/27/202219899523Kimley-Horn and Associates Inc 101-4000-740501 628.652020-30 ROAD REHAB 20/2101/27/202219899527Kimley-Horn and Associates Inc 101-4000-740501 36,197.27COH EXTENSION OF STAFF01/27/202219947485Kimley-Horn and Associates Inc 101-4000-730000 16,254.842021-12 WEST OF FAIRVIEW P…01/27/202219947490Kimley-Horn and Associates Inc 101-4000-740501 2,810.602021-14 FREEMONT REHAB01/27/202219947491Kimley-Horn and Associates Inc 101-4000-740501 3,138.002021-31 1620 BUENA VISTA01/27/202219947505Kimley-Horn and Associates Inc 101-4000-740501 2,334.672021-30 WEST/STEINBECK01/27/202219947506Kimley-Horn and Associates Inc 101-4000-740501 1,338.882021-32 SANTANA RANCH LIN…01/27/202219947507Kimley-Horn and Associates Inc 101-4000-740501 1,605.612021-09 HOLLISTER FARMS OF…01/27/202219998234Kimley-Horn and Associates Inc 101-4000-740501 27,500.00QUARTERLY FEE FOR VETS MA…01/27/20221ST QTR 2022VFW POST 9242 101-7020-740099 4,317.892021-26 1940 AIRWAY01/27/202220013864Kimley-Horn and Associates Inc 101-4000-740501 4,194.862021-27 HOLLISTER CHAPPELL…01/27/202220014954Kimley-Horn and Associates Inc 101-4000-740501 3,622.302021-28 HOLLISTER CHAPP AL…01/27/202220014956Kimley-Horn and Associates Inc 101-4000-740501 1,772.97101-27006001/27/202220058497Kimley-Horn and Associates Inc 101-270060 200.00ANIMAL SHELTER LANDSCAPE…01/27/20222010-15379SILVA LANDSCAPE INC.101-2025-730000 131.102022 Elections code books01/27/20222022DFM ASSOCIATES 101-1110-740053 175.002205-2022 MEMBERSHIP INVO…01/27/20222022-MCFCAMONTERTEY COUNTY FIRE CHI…101-2205-710055 2,039.70CHAPPELL PAD VTM PHASE 101/27/202220376663Kimley-Horn and Associates Inc 101-4000-740501 1,359.80CHAPPELL DAVIDSON TM PH. 201/27/202220376664Kimley-Horn and Associates Inc 101-4000-740501 4,450.732021-30 WEST/ STEIBECK01/27/202220416212Kimley-Horn and Associates Inc 101-4000-740501 28,477.75PROJECT ALMOND01/27/202220416737Kimley-Horn and Associates Inc 101-280031 303.342021-09 HOLLISTER FARMS OF…01/27/202220448493Kimley-Horn and Associates Inc 101-4000-740501 9,461.07HOLLISER FARMS PH 301/27/202220448494Kimley-Horn and Associates Inc 101-4000-740501 6,066.802021-12 WEST OF FARIVIEW P…01/27/202220448495Kimley-Horn and Associates Inc 101-4000-740501 1,969.622021-14 FREEMONT REHAN01/27/202220448496Kimley-Horn and Associates Inc 101-4000-740501 6,726.832021-22 TACO BELL 40 SAN FEL…01/27/202220448501Kimley-Horn and Associates Inc 101-4000-740501 2,112.922021-23 CROCKERS LOCKERS01/27/202220448503Kimley-Horn and Associates Inc 101-4000-740501 2,703.912021-32 SANTANA RANCH LIN…01/27/202220448507Kimley-Horn and Associates Inc 101-4000-740501 34,526.60COH EXTENSION OF STAFF01/27/202220498400Kimley-Horn and Associates Inc 101-4000-730000 17,997.482021-36 SAN FELIPE PLAN LINE01/27/202220569025Kimley-Horn and Associates Inc 101-4000-740501 540.00GRAPHICS FOR 2 NEW FORD E…01/27/2022208240ADVANCED GRAPHIX, INC.101-2500-750070 1,050.00PROFESSIONAL SERVICES REN…01/27/2022210618LIEBERT CASSIDY & WHITMORE 101-1160-730000 599.00REIMBURSEMENT FOR SVCS AT…01/27/2022211REIMJ. NOBLE REAL ESTATE INC. C/O…101-1100-710040 2,209.52FY 21/22 LIAB 50% PREMIUM…01/27/2022220101-5LIABMBASIA 101-1105-735002 4,471.64FY 21/22 LIAB 50% PREMIUM…01/27/2022220101-5LIABMBASIA 101-1120-735002 5,208.15FY 21/22 LIAB 50% PREMIUM…01/27/2022220101-5LIABMBASIA 101-1155-735002 7,628.09FY 21/22 LIAB 50% PREMIUM…01/27/2022220101-5LIABMBASIA 101-2025-735002 19,846.19FY 21/22 LIAB 50% PREMIUM…01/27/2022220101-5LIABMBASIA 101-2205-735002 19,846.19FY 21/22 LIAB 50% PREMIUM…01/27/2022220101-5LIABMBASIA 101-2205-735002 19,846.19FY 21/22 LIAB 50% PREMIUM…01/27/2022220101-5LIABMBASIA 101-2205-735002 19,846.19FY 21/22 LIAB 50% PREMIUM…01/27/2022220101-5LIABMBASIA 101-2205-735002 66,390.70FY 21/22 LIAB 50% PREMIUM…01/27/2022220101-5LIABMBASIA 101-2500-735002 7,943.74FY 21/22 LIAB 50% PREMIUM…01/27/2022220101-5LIABMBASIA 101-4000-735002 3,209.06FY 21/22 LIAB 50% PREMIUM…01/27/2022220101-5LIABMBASIA 101-4010-735002 A.3.d
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Expense Approval Register Packet: APPKT14450 - AP 1-31-22 1/31/2022 3:17:10 PM Page 4 of 27
AmountVendor Name Payable Number Post Date Description (Item)Account Number 15,150.97FY 21/22 LIAB 50% PREMIUM…01/27/2022220101-5LIABMBASIA 101-5005-735002 13,940.99FY 21/22 LIAB 50% PREMIUM…01/27/2022220101-5LIABMBASIA 101-5010-735002 11,784.09FY 21/22 LIAB 50% PREMIUM…01/27/2022220101-5LIABMBASIA 101-7000-735002 1,315.19FY 21/22 LIAB 50% PREMIUM…01/27/2022220101-5LIABMBASIA 101-7020-735002 4,945.11FY 21/22 LIAB 50% PREMIUM…01/27/2022220101-5LIABMBASIA 101-8000-735002 1,001.46FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 101-1105-701011 8,262.08FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 101-1110-701011 8,387.27FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 101-1120-701011 5,382.87FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 101-1125-701011 125.18FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 101-1150-701011 42,562.25FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 101-1155-701011 3,379.94FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 101-1157-701011 3,880.68FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 101-1160-701011 13,144.23FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 101-2025-701011 131,661.33FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 101-2205-701011 131,661.33FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 101-2205-701011 131,661.33FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 101-2205-701011 131,661.33FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 101-2205-701011 250.37FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 101-2207-701011 201,294.42FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 101-2500-701011 10,014.65FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 101-4000-701011 9,013.18FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 101-4010-701011 3,004.39FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 101-4300-701011 10,515.38FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 101-5005-701011 20,780.39FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 101-7000-701011 13,895.32FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 101-8000-701011 585.002500-79 REMOVE GRAPHICS01/27/20222529GREENWOOD CHEVROLET DBA…101-5005-710077 747.82LINERS/PAPER TOWELS/CLOR…01/27/2022256734SPRENKEL INC.101-2500-710015

36.9711/23/21-12/22/21 211 5TH ST01/27/20222910866002-7 12/21P G AND E 101-4010-725001 171.001/11/22 REC CENTER & DUNNE…01/27/202229841055CLARK PEST CONTROL OF STO…101-8000-740187 102.001/5/22 REC CENTER & DUNNE …01/27/202229854805CLARK PEST CONTROL OF STO…101-8000-740187 612.001/11/22 VETS PARK01/27/202229857992CLARK PEST CONTROL OF STO…101-8000-740187 124.40BATTERY 2500-4501/27/202230000220INTERSTATE BATTERY SYSTEM…101-5005-710077 523.07HPD COPIER01/27/202230899778GREATAMERICA FINANCIAL SE…101-2500-710045 202.28POSTAGE MACHINE LEASING …01/27/20223105293753PITNEY BOWES GLOBAL FINAN…101-1155-740088 240.001321 SOUTH RESTROOM01/27/202231512D & K MARQUEZ ENTERPRISES,…101-5005-710040 240.001321 SOUTH RESTROOM01/27/202231512D & K MARQUEZ ENTERPRISES,…101-5010-710040 240.001321 SOUTH RESTROOM01/27/202231512D & K MARQUEZ ENTERPRISES,…101-7000-710040

78.00ABUSE/DRUG SCREEN CASE# 2…01/27/2022316119CENTRAL VALLEY TOXICOLOGY,…101-2500-710016

31.00ABUSE/DRUG SCREEN CASE# 2…01/27/2022316187CENTRAL VALLEY TOXICOLOGY,…101-2500-710016

78.00ABUSE/DRUG SCREEN CASE#2…01/27/2022316492CENTRAL VALLEY TOXICOLOGY,…101-2500-710016

78.00ABUSE/DRUG SCREEN CASE# 2…01/27/2022316837CENTRAL VALLEY TOXICOLOGY,…101-2500-710016

78.00ABUSE/DRUG SCREEN CASE# 2…01/27/2022316949CENTRAL VALLEY TOXICOLOGY,…101-2500-710016

78.00ABUSE/DRUG SCREEN CASE# 2…01/27/2022317092CENTRAL VALLEY TOXICOLOGY,…101-2500-710016 133.2411/9/22 REC. SERVICE CALL & …01/27/202231818HOLLISTER SAFE & LOCK INC.101-8000-710040

38.671291 SOUTH STREET OFFICE01/27/20223337098344-8 01/22P G AND E 101-5005-725001

38.671291 SOUTH STREET OFFICE01/27/20223337098344-8 01/22P G AND E 101-5010-725001

38.671291 SOUTH STREET OFFICE01/27/20223337098344-8 01/22P G AND E 101-7000-725001 218.45COPY PAPER01/27/20223495911258STAPLES, INC.101-2500-710001

29.05MASKS01/27/20223495911260STAPLES, INC.101-8000-710001

55.48MULTI FOLD TOWELS,PAPER T…01/27/20223497082100STAPLES, INC.101-8000-710001 131.08MASKS01/27/20223497587936STAPLES, INC.101-8000-710001

41.74POST ITS, CORRECTION TAPE01/27/20223497587937STAPLES, INC.101-8000-710001 649.952022 CDBG Application Public …01/27/202238236NEW SV MEDIA, INC.101-4000-710025 307.9512/31/21 SPECIAL PLAN COM…01/27/202239246NEW SV MEDIA, INC.101-4010-728000 760.202022 CDBG Application Public …01/27/202239682NEW SV MEDIA, INC.101-4000-710025 530.8501/14/22 JAN 27,22 PLANN. C…01/27/202240035NEW SV MEDIA, INC.101-4010-728000 297.231321 SOUTH ST/GAS & ELECTR…01/27/20224033033425-7 12/21P G AND E 101-5005-725001 297.231321 SOUTH ST/GAS & ELECTR…01/27/20224033033425-7 12/21P G AND E 101-5010-725001

46.12428 SAN BENITO ST/IRR & LIG…01/27/20224033033425-7 12/21P G AND E 101-7000-725001 A.3.d
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Expense Approval Register Packet: APPKT14450 - AP 1-31-22 1/31/2022 3:17:10 PM Page 5 of 27
AmountVendor Name Payable Number Post Date Description (Item)Account Number 297.231321 SOUTH ST/GAS & ELECTR…01/27/20224033033425-7 12/21P G AND E 101-7000-725001

23.60307 EAST/PARKING LOT G01/27/20224033033425-7 12/21P G AND E 101-7000-725001

30.331201 RANCHO/SPORTS FACILT…01/27/20224033033425-7 12/21P G AND E 101-8000-725001 130.35Summary of Ord. 1207 first re…01/27/202240409NEW SV MEDIA, INC.101-1110-728000

35.001/18/22 RECREATION UNIFO…01/27/20224107966163CINTAS CORPORATION NO. 3 101-8000-731000 7,303.50CLEARIST PARK TRAN SVC OCT…01/27/2022463477BAKER MANOCK & JENSEN, PC 101-4010-730000 6,868.00CLEARIST PAK TRAN SVC NOV …01/27/2022464337BAKER MANOCK & JENSEN, PC 101-4010-730000 4,437.50CLEARIST PARK TRAN SVC DEC.…01/27/2022465322BAKER MANOCK & JENSEN, PC 101-4010-730000

83.26ADOPT A PARK ALUM. SIGN01/27/20224735JULIO GIL 101-8000-710015 1,860.00SIMUNITION TRNG/BRYCE MO…01/27/202250001423GENERAL DYNAMICS ORDNAN…101-2500-722010 1,041.50THRU NOV 2021 NON-COUNTY…01/27/202250011COLANTUONO, HIGHSMITH &…101-1120-730000 1,430.80AutoCAD LT Renewals for Engr…01/27/20225046662ADLT SOLUTIONS LLC 101-4000-750450

6.81339 FIFTH ST -MAT RENTAL01/27/2022511000188545ARAMARK UNIFORM & CAREE…101-1125-710015

11.36339 FIFTH ST -MAT RENTAL01/27/2022511000188545ARAMARK UNIFORM & CAREE…101-4000-710015

11.36339 FIFTH ST -MAT RENTAL01/27/2022511000188545ARAMARK UNIFORM & CAREE…101-4010-710015

11.36339 FIFTH ST -MAT RENTAL01/27/2022511000188545ARAMARK UNIFORM & CAREE…101-4300-710015

26.11AIRPORT/ ANDRU UNIFORMS01/27/2022511000188549ARAMARK UNIFORM & CAREE…101-8000-710015

26.11ADAM/RONNIE/ANDRU UNIF…01/27/2022511000192787ARAMARK UNIFORM & CAREE…101-8000-710015

6.81339 FIFTH ST MAT RENTAL01/27/2022511000196732ARAMARK UNIFORM & CAREE…101-1125-710015

11.36339 FIFTH ST MAT RENTAL01/27/2022511000196732ARAMARK UNIFORM & CAREE…101-4000-710015

11.36339 FIFTH ST MAT RENTAL01/27/2022511000196732ARAMARK UNIFORM & CAREE…101-4010-710015

11.36339 FIFTH ST MAT RENTAL01/27/2022511000196732ARAMARK UNIFORM & CAREE…101-4300-710015

41.32MOPS/SCRAPERS/TOWELS01/27/2022511000201533ARAMARK UNIFORM & CAREE…101-5005-710015

52.50FLEET UNIFORMS01/27/2022511000201533ARAMARK UNIFORM & CAREE…101-5005-731000

26.11ADAM/RONNIE/ANDRU UNIF…01/27/2022511000201548ARAMARK UNIFORM & CAREE…101-8000-710015

13.221321 SOUTH MATS01/27/2022511000205612ARAMARK UNIFORM & CAREE…101-5005-710015

13.221321 SOUTH MATS01/27/2022511000205612ARAMARK UNIFORM & CAREE…101-5010-710015

13.221321 SOUTH MATS01/27/2022511000205612ARAMARK UNIFORM & CAREE…101-7000-710015

61.11PARKS/STREETS UNIFORMS01/27/2022511000205614ARAMARK UNIFORM & CAREE…101-5010-731000 102.14PARKS/STREETS UNIFORMS01/27/2022511000205614ARAMARK UNIFORM & CAREE…101-7000-731000

10.45PARKS/STREETS UNIFORMS01/27/2022511000205614ARAMARK UNIFORM & CAREE…101-8000-710015

41.32MOPS/SCRAPERS/TOWELS01/27/2022511000205658ARAMARK UNIFORM & CAREE…101-5005-710015

52.50FLEET UNIFORM01/27/2022511000205658ARAMARK UNIFORM & CAREE…101-5005-731000

2.301291 SOUTH MATS01/27/2022511000205661ARAMARK UNIFORM & CAREE…101-5005-710015

2.301291 SOUTH MATS01/27/2022511000205661ARAMARK UNIFORM & CAREE…101-5010-710015

2.301291 SOUTH MATS01/27/2022511000205661ARAMARK UNIFORM & CAREE…101-7000-710015

6.81339 FIFTH ST MAT RENTAL01/27/2022511000205731ARAMARK UNIFORM & CAREE…101-1125-710015

11.36339 FIFTH ST MAT RENTAL01/27/2022511000205731ARAMARK UNIFORM & CAREE…101-4000-710015

11.36339 FIFTH ST MAT RENTAL01/27/2022511000205731ARAMARK UNIFORM & CAREE…101-4010-710015

11.36339 FIFTH ST MAT RENTAL01/27/2022511000205731ARAMARK UNIFORM & CAREE…101-4300-710015

41.32MOPS/SCRAPERS/TOWELS01/27/2022511000209845ARAMARK UNIFORM & CAREE…101-5005-710015

37.49FLEET UNIFORMS01/27/2022511000209845ARAMARK UNIFORM & CAREE…101-5005-731000

2.301291 SOUTH MATS01/27/2022511000209847ARAMARK UNIFORM & CAREE…101-5005-710015

2.301291 SOUTH MATS01/27/2022511000209847ARAMARK UNIFORM & CAREE…101-5010-710015

2.301291 SOUTH MATS01/27/2022511000209847ARAMARK UNIFORM & CAREE…101-7000-710015

26.11AIRPORT AND ANDRU UNIFO…01/27/202251100205741ARAMARK UNIFORM & CAREE…101-8000-710015 4,164.82TENT FOR ICE SKATING RINK01/27/2022512741A TO Z RENTAL INC.101-8000-710015

49.00HEINRICHS, HALEY- OUTSIDE …01/27/2022549767STATE OF CALIFORNIA DEPT OF…101-1000-440047

32.00HUERTA, JESUS S- OUTSIDE AG…01/27/2022549767STATE OF CALIFORNIA DEPT OF…101-1000-440047

93.00JORDAN, TYLER QUINN- OUTS…01/27/2022549767STATE OF CALIFORNIA DEPT OF…101-1000-440047

49.00SCHNEIDER, RANDAL PAUL- O…01/27/2022549767STATE OF CALIFORNIA DEPT OF…101-1000-440047

49.00PARK, MATHEW LEON- OUTSI…01/27/2022549767STATE OF CALIFORNIA DEPT OF…101-1000-440047

47.00ROWEN, JEB W- OUTSIDE AGE…01/27/2022549767STATE OF CALIFORNIA DEPT OF…101-1000-440047

49.00VILLARREAL, CATHY J- OUTSIDE…01/27/2022549767STATE OF CALIFORNIA DEPT OF…101-1000-440047

32.00ZENDEJAS, GABRIEL JR- OUTSI…01/27/2022549767STATE OF CALIFORNIA DEPT OF…101-1000-440047

49.00PALERMO, KASSIDY JANE- OUT…01/27/2022549767STATE OF CALIFORNIA DEPT OF…101-1000-440047

49.00GUTIERREZ, RUBY- OUTSIDE A…01/27/2022549767STATE OF CALIFORNIA DEPT OF…101-1000-440047

32.00MEDINA, JOE FELANCIO- OUTS…01/27/2022549767STATE OF CALIFORNIA DEPT OF…101-1000-440047

32.00ESCAMILLA, VICTOR BERNABE-…01/27/2022549767STATE OF CALIFORNIA DEPT OF…101-1000-440047

32.00DONATO, YVETTE M- OUTSIDE…01/27/2022549767STATE OF CALIFORNIA DEPT OF…101-1000-440047 A.3.d
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Expense Approval Register Packet: APPKT14450 - AP 1-31-22 1/31/2022 3:17:10 PM Page 6 of 27
AmountVendor Name Payable Number Post Date Description (Item)Account Number

66.00HERNANDEZ, LETICIA A- POLIC…01/27/2022549767STATE OF CALIFORNIA DEPT OF…101-2500-730000

32.00CEJA, CLAUDIA- POLICE SERVIC…01/27/2022549767STATE OF CALIFORNIA DEPT OF…101-2500-730000

66.00FERNANDEZ, EFREN- POLICE O…01/27/2022549767STATE OF CALIFORNIA DEPT OF…101-2500-730000 821.00CLEARIST PARK DS 2021-04 FO…01/27/202255311WALLACE GROUP, A CALIFORN…101-4000-740501 285.25CLEARIST PARK DS 2021-01 FO…01/27/202255326WALLACE GROUP, A CALIFORN…101-4000-740501 125.4312/22-1/21/22 COPY FEES REC…01/27/202255Y1243144KYOCERA DOCUMENT SOLUTI…101-8000-710015

33.66PUBLIC WORKS COPIES 12/22/…01/27/202255Y1243146KYOCERA DOCUMENT SOLUTI…101-5005-710015

31.60PUBLIC WORKS COPIES 12/22/…01/27/202255Y1243146KYOCERA DOCUMENT SOLUTI…101-5010-710015

20.18PUBLIC WORKS COPIES 12/22/…01/27/202255Y1243146KYOCERA DOCUMENT SOLUTI…101-7000-710015 1,300.00INTERVIEW/BACKGROUND IN…01/27/2022570KAYE FRANKLIN FOSTER 101-2500-730000

24.4311/17-12/16/21 DUNNE PARK …01/27/20225855907212-7 1/22P G AND E 101-8000-725001 2,820.332205-FS1 - 11/22/2021 - 12/21…01/27/20225959513003-6 12/21P G AND E 101-2205-725001

31.22BATTERY, CALENDAR, TAPE, D…01/27/2022632054-0TROWBRIDGE ENTERPRISES 101-1125-710001

52.04BATTERY, CALENDAR, TAPE, D…01/27/2022632054-0TROWBRIDGE ENTERPRISES 101-4000-710001

52.04BATTERY, CALENDAR, TAPE, D…01/27/2022632054-0TROWBRIDGE ENTERPRISES 101-4010-710001

52.04BATTERY, CALENDAR, TAPE, D…01/27/2022632054-0TROWBRIDGE ENTERPRISES 101-4300-710001

32.382205-OFFICE SUPPLIES - PENS,…01/27/2022633510-0TROWBRIDGE ENTERPRISES 101-2205-710001

32.392205-OFFICE SUPPLIES - PENS,…01/27/2022633510-0TROWBRIDGE ENTERPRISES 101-2205-710001

32.382205-OFFICE SUPPLIES - PENS,…01/27/2022633510-0TROWBRIDGE ENTERPRISES 101-2205-710001

24.84DISINFECTING SPRAY QTY 2 C…01/27/2022633537-0TROWBRIDGE ENTERPRISES 101-4300-710001

94.55K95 FACE MASK QTY OF 10 PK01/27/2022633537-0TROWBRIDGE ENTERPRISES 101-4300-710016 16,477.002022 LOCC MEMBERSHIP01/27/2022641183LEAGUE OF CALIFORNIA CITIES 101-1105-710055 1,000.00REIMB. FOR STRUCTURAL ENG.…01/27/20226596Gold Coast Electric Services, In…101-2025-710015 104.332500-91818 BRACKET01/27/202267298TIFFANY MOTOR COMPANY 101-5005-710077 14,000.00SVCS FOR 01/21 & 01/22/202201/27/20226810SPAY NEUTER IMPERATIVE PR…101-2025-730000

47.562500-91712 GASKET/SPARK01/27/202268342TIFFANY MOTOR COMPANY 101-5005-710077 158.91MAIN SHUTOFF/INSTALLED N…01/27/202269413A & N PLUMBING INC 101-2500-710040 6,719.34HPD GAS AND ELECTRIC01/27/20226961994495-7 JAN 2022P G AND E 101-2500-725001

80.00HPD EXTERMINATOR SERVICE01/27/2022702902CASNER EXTERMINATING INC.101-2500-710040 262.202 BANNERS-CONCERTS IN THE…01/27/20227613CYNTHIA RENEE ROBERTS 101-8000-710015 180.26CUPID EXPRESS BANNERS01/27/20227716CYNTHIA RENEE ROBERTS 101-8000-710015 6,458.78HOLLISTER GENERAL PLAN DEC…01/27/202277397PLACEWORKS, INC.101-4010-730000 689.06ACADEMY UNIFORM FOR REC…01/27/202278177SUMMIT UNIFORMS CORP.101-2500-731000 250.00COMMUNAL CREMATION/CO…01/27/20228650FLINTSTONE ENTERPRISES 101-2025-740010 934.93HPD AIR FILTERS01/27/20229159762906W.W.GRAINGER, INC.101-2500-710040 1,224.00On-call elections services, Dec…01/27/2022924877BEST BEST & KRIEGER LLP 101-1110-740053 2,282.7412/7/21-1-4/22 COMM CENTE…01/27/20229356215280-6 1/22P G AND E 101-8000-725001 659.892205-FS1 DOWNSTAIRS DOOR…01/27/202294045A&R DOORS INC.101-2205-710040 257.1911/23/21-12/22/21 339 5TH ST01/27/20229458768438-5 12/21P G AND E 101-1125-725001 154.3111/23/21-12/22/21 339 5TH ST01/27/20229458768438-5 12/21P G AND E 101-1125-725001 257.1911/23/21-12/22/21 339 5TH ST01/27/20229458768438-5 12/21P G AND E 101-4010-725001 257.1911/23/21-12/22/21 339 5TH ST01/27/20229458768438-5 12/21P G AND E 101-4300-725001 153.30AIRPORT, REC, YARD CELL PH…01/27/20229895442531VERIZON WIRELESS 101-7000-725010 153.30AIRPORT, REC, YARD CELL PH…01/27/20229895442531VERIZON WIRELESS 101-8000-725010

38.45HPD/AC CELL PHONES/CAM/…01/27/20229896266211VERIZON WIRELESS 101-1157-725010 288.74HPD/AC CELL PHONES/CAM/…01/27/20229896266211VERIZON WIRELESS 101-2025-725010

38.01HPD/AC CELL PHONES/CAM/…01/27/20229896266211VERIZON WIRELESS 101-2500-710015 4,144.43HPD/AC CELL PHONES/CAM/…01/27/20229896266211VERIZON WIRELESS 101-2500-725010

21.05FLEET CELLPHONE 12/10/21-1…01/27/20229896899646VERIZON WIRELESS 101-5005-725010 524.40WEARABLE CAMERA-WATCH…01/27/2022ADVREP221867WATCHGUARD, INC.101-2500-731006 101.46ACE HARDWARE - EXTENSION …01/27/2022AGUILAR, A 12/21U.S. BANK CORP. PAYMENT SY…101-2205-710015 273.99FERGUSON - WATER SOFTENER…01/27/2022AGUILAR, A 12/21U.S. BANK CORP. PAYMENT SY…101-2205-710040 229.27SUPPLIES- ACE01/27/2022AGUILERA, R 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015 280.74COURTYARD SALINAS - OES26…01/27/2022AMESCUA, E 12/21U.S. BANK CORP. PAYMENT SY…101-2205-710015 280.74COURTYARD SALINAS - OES26…01/27/2022AMESCUA, E 12/21U.S. BANK CORP. PAYMENT SY…101-2205-710015

16.93WALMART - OES2611-RAIN G…01/27/2022AMESCUA, E 12/21U.S. BANK CORP. PAYMENT SY…101-2205-710015

16.94WALMART - OES2611-RAIN G…01/27/2022AMESCUA, E 12/21U.S. BANK CORP. PAYMENT SY…101-2205-710015

16.93WALMART - OES2611-RAIN G…01/27/2022AMESCUA, E 12/21U.S. BANK CORP. PAYMENT SY…101-2205-710015

16.93WALMART - OES2611-RAIN G…01/27/2022AMESCUA, E 12/21U.S. BANK CORP. PAYMENT SY…101-2205-710015 A.3.d
Packet Pg. 51

Expense Approval Register Packet: APPKT14450 - AP 1-31-22 1/31/2022 3:17:10 PM Page 7 of 27
AmountVendor Name Payable Number Post Date Description (Item)Account Number

27.49NAPA - E11 TRANSMISSION OIL01/27/2022AMESCUA, E 12/21U.S. BANK CORP. PAYMENT SY…101-2205-710035

26.21NAPA AUTO PARTS-R61 ENGIN…01/27/2022AMESCUA, E 12/21U.S. BANK CORP. PAYMENT SY…101-2205-710035 750.00ADV. TRAFFIC ACC. INVSGTN …01/27/2022ANDERSON, D. 11/21U.S. BANK CORP. PAYMENT SY…101-2500-722010 843.35LODGING FOR TRNG 10/31-11…01/27/2022ANDERSON, D. 11/21U.S. BANK CORP. PAYMENT SY…101-2500-722010 843.35LODGING FOR TRNG 11/7-11/…01/27/2022ANDERSON, D. 11/21U.S. BANK CORP. PAYMENT SY…101-2500-722010 117.90INVESTIGATIVE/RESEARCH TO…01/27/2022BETANIO, R. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710015 500.72LODGING FOR MANAGEMENT…01/27/2022BETANIO, R. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-722010 200.00MEDICARE MONTHLY PAYME…01/27/2022BLAIR, D FEB '22BLAIR, DAVID 101-2500-701026 158.41WORK BOOTS - HOLLISTER C…01/27/2022CARDENAS, D 12/21U.S. BANK CORP. PAYMENT SY…101-7000-731000

43.63PAINT- HOLLISTER PAINT01/27/2022CASTILLO, T 12/21U.S. BANK CORP. PAYMENT SY…101-7000-710040

23.55PARK HILL BENCHES- TRUE VA…01/27/2022CASTILLO, T 12/21U.S. BANK CORP. PAYMENT SY…101-7000-710040 359.22LODGING FOR TRAINING ANA…01/27/2022CASTRO, M. 10/21U.S. BANK CORP. PAYMENT SY…101-2500-722010 700.02LODGING FOR RADAR/LIDAR T…01/27/2022CASTRO, M. 11/21U.S. BANK CORP. PAYMENT SY…101-2500-722010 634.42LODGING FOR RADAR/LIDAR T…01/27/2022CASTRO, M. 11/21U.S. BANK CORP. PAYMENT SY…101-2500-722010 200.00MEDICARE MONTHLY PAYME…01/27/2022CELANO, R FEB '22Celano, Ray 101-2500-701026 1,227.50COUNTY PARKING REVENUE D…01/27/2022COUNTY 10/2021SAN BENITO COUNTY AUDITOR…101-280002 985.00COUNTY PARKING REVENUE D…01/27/2022COUNTY 11/2021SAN BENITO COUNTY AUDITOR…101-280002 118.701157-11922 PM SERVICE01/27/2022CTCS195436GREENWOOD CHEVROLET 101-5005-710071

45.005010-20031 SMOG INSPECTION01/27/2022CVCS195028GREENWOOD CHEVROLET 101-5005-710079

45.007000-20102 SMOG INSPECTION01/27/2022CVCS195090GREENWOOD CHEVROLET 101-5005-710076

45.005010-20305 SMOG INSPECTION01/27/2022CVCS195180GREENWOOD CHEVROLET 101-5005-710079

45.005010-21210 SMOG INSPECTION01/27/2022CVCS195185GREENWOOD CHEVROLET 101-5005-710079

45.005005 2500-97 SMOG INSPECTI…01/27/2022CVCS195631GREENWOOD CHEVROLET 101-5005-710075

45.004000-12 SMOG INSPECTION01/27/2022CVCS195678GREENWOOD CHEVROLET 101-5005-710073 557.932500-102 BREAKS01/27/2022CVCS196105GREENWOOD CHEVROLET 101-5005-710077

7.09361 5TH BLDG - TRUE VALLEY01/27/2022ECHEVARRIA, A 12/21U.S. BANK CORP. PAYMENT SY…101-1100-710040

29.49361 5TH BLDG - TRUE VALLEY01/27/2022ECHEVARRIA, A 12/21U.S. BANK CORP. PAYMENT SY…101-1100-710040

44.57361 5TH BLDG - MCKINNON01/27/2022ECHEVARRIA, A 12/21U.S. BANK CORP. PAYMENT SY…101-1100-710040 150.00WORK BOOTS- BOOT BARN01/27/2022FLORES, A 12/21U.S. BANK CORP. PAYMENT SY…101-7000-731000 572.132500-105 TRANSMISSION01/27/2022FOCS10176TIFFANY MOTOR COMPANY 101-5005-710077 1,912.027000-20204 ENGINE ELECTRIC…01/27/2022FOCS10292TIFFANY MOTOR COMPANY 101-5005-710076 961.642500-91816 PM SERVICE01/27/2022FOCS10348TIFFANY MOTOR COMPANY 101-5005-710077

58.005010-50203 SMOG TEST01/27/2022FOCS9344TIFFANY MOTOR COMPANY 101-5005-710079

58.007000-60308 SMOG TEST01/27/2022FOCS9350TIFFANY MOTOR COMPANY 101-5005-710076

58.001125-1 SMOG TEST01/27/2022FOCS9382TIFFANY MOTOR COMPANY 101-5005-710071 657.414000-12 TRANS SHIFT01/27/2022FOCS9654TIFFANY MOTOR COMPANY 101-5005-710073 167.302500-91817 SERVICE01/27/2022FOCS9791TIFFANY MOTOR COMPANY 101-5005-710077 19,805.662205 - SCR 911 - JANUARY 20…01/27/2022FY 21/22 JANUARY 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 22,733.642205 - SCR 911 - JANUARY 20…01/27/2022FY 21/22 JANUARY 2022SANTA CRUZ REGIONAL 9-1-1 101-2500-740030 42,539.402500 - SCR 911 - JANUARY 20…01/27/2022FY 21/22 JANUARY 2022SANTA CRUZ REGIONAL 9-1-1 101-2500-740030 2,096.245010 - SCR 911 - JANUARY 20…01/27/2022FY 21/22 JANUARY 2022SANTA CRUZ REGIONAL 9-1-1 101-5010-740030

23.35361 5TH ST BLDG- TRUE VALUE01/27/2022HERNANDEZ, A 12/21U.S. BANK CORP. PAYMENT SY…101-1100-710040 161.69FIRE STATION 2 WATER LEAK - …01/27/2022HERNANDEZ, I 12/21U.S. BANK CORP. PAYMENT SY…101-2205-710040

47.96FIRE STATION 2 WATER LEAK -…01/27/2022HERNANDEZ, I 12/21U.S. BANK CORP. PAYMENT SY…101-2205-710040

27.04FIRE STATION 2 WATER LEAK -…01/27/2022HERNANDEZ, I 12/21U.S. BANK CORP. PAYMENT SY…101-2205-710040

24.99MONTHLY SERVICE FEE (DEPT…01/27/2022HOEFLING, J. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710005 147.98HPD/OES BUSINESS SELECT PL…01/27/2022HOEFLING, J. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-740058 316.77ACE HARDWARE - SAWZALL E…01/27/2022HOLGUIN, J 12/21U.S. BANK CORP. PAYMENT SY…101-2205-710015

67.69TRUE VALUE - FUEL CHAINSA…01/27/2022HOLGUIN, J 12/21U.S. BANK CORP. PAYMENT SY…101-2205-710015

78.98FELD FIRE - PULL LEVER -E14 F…01/27/2022HOLGUIN, J 12/21U.S. BANK CORP. PAYMENT SY…101-2205-710015 550.00HPD LANDSCAPING FOR DECE…01/27/2022INV0001EDGAR ARMANDO MOTA CAR…101-2500-740200

19.001 - VEHICLE01/27/2022INV26155108VERIZON WIRELESS SERVICES,L…101-4300-740109

76.004 - ADDITIONAL UNITS01/27/2022INV26155108VERIZON WIRELESS SERVICES,L…101-5005-710015

76.004 - VEHICLES01/27/2022INV26155108VERIZON WIRELESS SERVICES,L…101-5005-710015 169.009 - VEHICLES01/27/2022INV26155108VERIZON WIRELESS SERVICES,L…101-5010-740109 228.0012 - VEHICLES01/27/2022INV26155108VERIZON WIRELESS SERVICES,L…101-7000-740109

19.001 - VEHICLE01/27/2022INV26155108VERIZON WIRELESS SERVICES,L…101-8000-710015 22,344.00DECEMBER 2021 BUILDING SE…01/27/2022J1762-02N4Leaf Inc 101-4010-730000 319,766.52OCT. 2021 BUILDING SERVICES01/27/2022J1762-21J4Leaf Inc 101-4010-740093 147,040.79NOV. 2021 BUILDING SERVICES01/27/2022J1762-21K4Leaf Inc 101-4010-740093 A.3.d
Packet Pg. 52

Expense Approval Register Packet: APPKT14450 - AP 1-31-22 1/31/2022 3:17:10 PM Page 8 of 27
AmountVendor Name Payable Number Post Date Description (Item)Account Number 284,395.91DECEMBER 2021 BUILDING SE…01/27/2022J1762-21L4Leaf Inc 101-4010-740093

41.49361 5TH ST BLDG- ACE01/27/2022JACINTO, J 12/21U.S. BANK CORP. PAYMENT SY…101-1100-710040

67.86361 5TH ST BLDG- ACE01/27/2022JACINTO, J 12/21U.S. BANK CORP. PAYMENT SY…101-1100-710040 123.75JAN 2022 #102001-01 KARATE…01/27/2022JAN 2022 #102001-01DE LA CRUZ, MARIETA C.101-8000-740500 243.75JAN 2022 KARATE AGES 7-12 (4…01/27/2022JAN 2022 #102002-01DE LA CRUZ, MARIETA C.101-8000-740500

48.75JAN 2022 #102003-01 KARATE…01/27/2022JAN 2022 #102003-01DE LA CRUZ, MARIETA C.101-8000-740500 112.50JAN 2022 #102004-01 KARATE…01/27/2022JAN 2022 #102004-01DE LA CRUZ, MARIETA C.101-8000-740500

48.75JAN 2022 #322020-01 HULA C…01/27/2022JAN 2022 #322020-01RAY, JENNY VIVIAN 101-8000-740500 591.50JAN 2022 #322021-01 HULA P…01/27/2022JAN 2022 #322021-01RAY, JENNY VIVIAN 101-8000-740500 654.42DRONE FOR TRAINING HPD D…01/27/2022LELAND, B. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710015 100.00FACEBOOK AD FOR POLICE OFF…01/27/2022LELAND, B. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710025 425.74HOTEL 111001/27/2022MILLER, B 11/2021U.S. BANK CORP. PAYMENT SY…101-1120-722010 110.00CSMFO MEMBERSHIP01/27/2022MILLER, B 11/2021U.S. BANK CORP. PAYMENT SY…101-1155-710055 470.00CSMFO CONFERENCE01/27/2022MILLER, B 11/2021U.S. BANK CORP. PAYMENT SY…101-1155-722010 258.31TOWN AND COUNTRY HOTEL-…01/27/2022MILLER, B 11/2021U.S. BANK CORP. PAYMENT SY…101-1155-722010 725.00CALCITIES CITY MANAGERS C…01/27/2022MILLER, B 11/2021U.S. BANK CORP. PAYMENT SY…101-1155-722010 964.05PORTOLA HOTEL AND SPA01/27/2022MILLER, B 11/2021U.S. BANK CORP. PAYMENT SY…101-1160-722010 625.00CCWC MEMBERSHIP01/27/2022MILLER, B 11/2021U.S. BANK CORP. PAYMENT SY…101-4100-722010 400.76ENTERPRISE RENT-A-CAR REIM.01/27/2022MILLER,B 12/2021U.S. BANK CORP. PAYMENT SY…101-1120-722010

39.32SOUTHWEST FLIGHT TO SAN D…01/27/2022MILLER,B 12/2021U.S. BANK CORP. PAYMENT SY…101-1155-722010 327.74METAL DETECTOR FOR DETECT…01/27/2022MORGAN, B. 11/21U.S. BANK CORP. PAYMENT SY…101-2500-710015 175.00UAV TEAM TESTING FEE-PSI S…01/27/2022MORGAN, B. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-722010 243.60STAMPS FOR RECORDS-USPS01/27/2022NIEVES, M. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710005 2,020.33OCTOBER-DECEMBER 2021 BU…01/27/2022OCTOBER-DECEMBER 2021DEPARTMENT OF CONSERVAT…101-280007 537.25OCTOBER-DECEMBER 2021 GR…01/27/2022OCTOBER-DECEMBER 2021CALIFORNIA BUILDING STAND…101-280020

35.00LIGHTS ON PARADE ENTRY FEE…01/27/2022OROPEZA, A 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710015

16.68GRAFFITI PAINT- HOLLISTER PA…01/27/2022PATTERSON, A 12/21U.S. BANK CORP. PAYMENT SY…101-5010-710040

65.33SUPPLIES- ACE01/27/2022PEREZ, R 12/21U.S. BANK CORP. PAYMENT SY…101-5010-710015

50.00SAN BENITO COUNTY CLERKS …01/27/2022PRADO, A. 12/21U.S. BANK CORP. PAYMENT SY…101-4010-710015

1.63SAN BENITO COUNTY CLERKS …01/27/2022PRADO, A. 12/21U.S. BANK CORP. PAYMENT SY…101-4010-710015 206.46BUSINESS CARDS FOR RECORD…01/27/2022REYNA, V. 09/21U.S. BANK CORP. PAYMENT SY…101-2500-710030

86.30BUSINESS CARDS (BLANK OFFI…01/27/2022REYNA, V. 11/21U.S. BANK CORP. PAYMENT SY…101-2500-710030 294.96SCANNER FOR ADMIN-STAPLES01/27/2022REYNA, V. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710001

66.36DESK CALENDAR FOR RECORD…01/27/2022REYNA, V. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710015

15.07CALENDAR FOR RECORDS-AM…01/27/2022REYNA, V. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710015

55.83BUSINESS CARDS FOR OFFICER…01/27/2022REYNA, V. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710030

74.27BUSINESS CARDS/ELLS/RAYAS…01/27/2022REYNA, V. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710030

42.14MEMORY CARD/DISH RACK-A…01/27/2022REYNOSO, C 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710015

32.76ADMIN OFFICE SPACE HEATER…01/27/2022REYNOSO, C 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710015 190.00INTL ASSOC OF CHIEFS OF POL…01/27/2022REYNOSO, C 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710055 200.00MEDICARE MONTHLY PAYME…01/27/2022RODRIGUEZ, R FEB '22RODRIGUEZ, RUDOLPH 101-2500-701026

87.31DOG PARK MATERIAL- ACE01/27/2022RUVALCABA, R 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015 120.172205-81812 STRAP01/27/2022S55057BURTON'S FIRE INC 101-5005-710074 179.96PARK HILL BENCHES - HOLLIST…01/27/2022SALINAS, A 12/21U.S. BANK CORP. PAYMENT SY…101-7000-710040

36.07PARK HILL BENCHES - MCKIN…01/27/2022SALINAS, A 12/21U.S. BANK CORP. PAYMENT SY…101-7000-710040

17.47PARK HILL BENCHES - ACE01/27/2022SALINAS, A 12/21U.S. BANK CORP. PAYMENT SY…101-7000-710040

85.16375 5TH ST BLDG LIGHTS- ACE01/27/2022SANCHEZ, J 12/21U.S. BANK CORP. PAYMENT SY…101-1100-710040

22.94375 5TH ST BLDG LIGHTS- ACE01/27/2022SANCHEZ, J 12/21U.S. BANK CORP. PAYMENT SY…101-1100-710040

11.54375 5TH ST BLDG LIGHTS- ACE01/27/2022SANCHEZ, J 12/21U.S. BANK CORP. PAYMENT SY…101-1100-710040

8.167000-20102 HANDLE - NAPA01/27/2022SANCHEZ, J 12/21U.S. BANK CORP. PAYMENT SY…101-5005-710076

42.02STREET BAY LIGHTS- TRUE VA…01/27/2022SANCHEZ, J 12/21U.S. BANK CORP. PAYMENT SY…101-5010-710040

6.63STREET BAY LIGHTS- TRUE VA…01/27/2022SANCHEZ, J 12/21U.S. BANK CORP. PAYMENT SY…101-5010-710040

39.87TRUCK TOOLS - ACE01/27/2022SANCHEZ, J 12/21U.S. BANK CORP. PAYMENT SY…101-7000-710015

56.791321 SOUTH ST BLDG LIGHTS- …01/27/2022SANCHEZ, J 12/21U.S. BANK CORP. PAYMENT SY…101-7000-710040

13.49NAPA AUTO - FUNNEL E643 T…01/27/2022SCHNEIDER, T 12/21U.S. BANK CORP. PAYMENT SY…101-5005-710074 40,000.00PARK HILL BUILDIND DEMO01/27/2022SI-44642DISASTER KLEENUP SPECIALIST…101-1100-730000 23,194.09PARK HILL DEMO PROJECT01/27/2022SI-44643DISASTER KLEENUP SPECIALIST…101-1100-730000

81.936 FOOT LADDER FOR EVIDENC…01/27/2022SOARES, K. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710015 175.00DRONE PILOT LICENSE CLASS-…01/27/2022SOLIS, E. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-722010 650.00MONTHLY K-9 MAINTENANCE …01/27/2022T14292WITMER-TYSON IMPORTS 101-2500-722010 A.3.d
Packet Pg. 53

Expense Approval Register Packet: APPKT14450 - AP 1-31-22 1/31/2022 3:17:10 PM Page 9 of 27
AmountVendor Name Payable Number Post Date Description (Item)Account Number 650.00MONTHLY K-9 MAINTENANCE …01/27/2022T14311WITMER-TYSON IMPORTS 101-2500-722010 487.13FIRE STATION 2 WATER LEAK- …01/27/2022TORRES, J 12/21U.S. BANK CORP. PAYMENT SY…101-2205-710040

46.34NAPA AUTO - WINDSHIELD WI…01/27/2022UTZIG, J 12/21U.S. BANK CORP. PAYMENT SY…101-5005-710074 378.22Amazon Web Services Archivin…01/27/2022V2537012EPLUS TECHNOLOGY, INC.101-1157-740014

14.99ZOOM.US- VIDEO COMMUNIC…01/27/2022VEGA, S 11/21U.S. BANK CORP. PAYMENT SY…101-1160-710015 1,278.25CAREERS IN GOVERNMENT- E…01/27/2022VEGA, S 11/21U.S. BANK CORP. PAYMENT SY…101-1160-710025 199.00NEOGOV/GOVJOBS- AIRPORT…01/27/2022VEGA, S 11/21U.S. BANK CORP. PAYMENT SY…101-1160-710025 300.00WESTERN CITY- ADMIN SVCS D…01/27/2022VEGA, S 11/21U.S. BANK CORP. PAYMENT SY…101-1160-710025 199.00NEOGOV/GOVJOBS- DEV SVCS…01/27/2022VEGA, S 11/21U.S. BANK CORP. PAYMENT SY…101-1160-710025 199.00NEOGOV/GOVJOBS- ADMIN S…01/27/2022VEGA, S 11/21U.S. BANK CORP. PAYMENT SY…101-1160-710025 199.00NEOGOV/GOVJOBS- COMM S…01/27/2022VEGA, S 11/21U.S. BANK CORP. PAYMENT SY…101-1160-710025 199.00NEOGOV/GOVJOBS- PARKS & …01/27/2022VEGA, S 11/21U.S. BANK CORP. PAYMENT SY…101-1160-710025 952.05CALPELRA 2021 CONFERENCE …01/27/2022VEGA, S 11/21U.S. BANK CORP. PAYMENT SY…101-1160-722010 2,815.572205-9321 PM MAINTENANCE01/27/2022W32193GOLDEN STATE TRUCK & TRAI…101-5005-710074 1,859.872205-81813 POWER STEERING…01/27/2022W32775GOLDEN STATE TRUCK & TRAI…101-5005-710074

38.01FUEL FOR TRAINING IN ROSEVI…01/27/2022WEISS, M. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710035

40.00FUEL FOR TRAINING IN ROSEVI…01/27/2022WEISS, M. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710035 429.56LODGING FOR TRNG IN ROSEV…01/27/2022WEISS, M. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-722010

84.14FUEL FOR TRAINING IN ROSEVI…01/27/2022WELLS, C. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710035 429.56LODGING FOR TRAINING 11/3…01/27/2022WELLS, C. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-722010 200.00MEDICARE MONTHLY PAYME…01/27/2022WINN, D FEB '22WINN, DAN 101-2500-701026 200.00MEDICARE MONTHLY PAYME…01/27/2022WOOD, R FEB '22WOOD, RAY 101-2500-701026 2,144.37SUPPLEMENTAL INSURANCE01/05/2022INV0036430AMERICAN FIDELITY ASSURAN…101-240027 3,215.15SUPPLEMENTAL AFTER TAX01/05/2022INV0036431AMERICAN FIDELITY ASSURAN…101-240027 696.73DENTAL SINGLE01/05/2022INV0036440FIRE DISTRICTS ASSN. OF CA E…101-240031

73.20DENTAL SINGLE01/05/2022INV0036441FIRE DISTRICTS ASSN. OF CA E…101-240031 1,028.11DENTAL E101/05/2022INV0036442FIRE DISTRICTS ASSN. OF CA E…101-240031

50.31DENTAL E101/05/2022INV0036443FIRE DISTRICTS ASSN. OF CA E…101-240031 4,210.14DENTAL FAMILY01/05/2022INV0036444FIRE DISTRICTS ASSN. OF CA E…101-240031

25.56VOLUNTARY LIFE01/05/2022INV0036466THE HARTFORD 101-240011 328.06FIRE LIFE INSURANCE01/05/2022INV0036467GRENZ TPA INSURANCE ADMI…101-240010 261.28LIFE INSURANCE01/05/2022INV0036468THE HARTFORD 101-240010

17.70LIFE INSURANCE CITY COUNCIL01/05/2022INV0036469THE HARTFORD 101-240010 232.41LIFE INSURANCE MANAGEME…01/05/2022INV0036470THE HARTFORD 101-240010 1,057.33General Long Term Disability01/05/2022INV0036471THE HARTFORD 101-240011 221.53General Long Term Disability_…01/05/2022INV0036472THE HARTFORD 101-240011 492.43FIRE LONG TERM DISABLITY01/05/2022INV0036473STANDARD INS.CO.OF OREGON 101-240011 460.72POLICE LONG TERM DISABLITY01/05/2022INV0036474MYERS-STEVENS & TOOHEY 101-240011 1,401.29PORAC RETIREE MEDICAL TRU…01/05/2022INV0036495PORAC RETIREE MEDICAL TRU…101-240051 197.63General Short Term Disability01/05/2022INV0036498THE HARTFORD 101-240011 1,648.02FIRE DUES01/05/2022INV0036500FIRE FIGHTERS ASSOCIATION 101-240005 1,121.03SWORN DUES01/05/2022INV0036502POLICE ASSOCIATION 101-240005

78.00POLICE DUES01/05/2022INV0036503POLICE ASSOCIATION 101-240005

90.00POLICE NON SWORN DUES01/05/2022INV0036504POLICE ASSOCIATION 101-240005 205.19VISION SINGLE01/05/2022INV0036505FIRE DISTRICTS ASSN. OF CA E…101-240019

20.81VISION SINGLE01/05/2022INV0036506FIRE DISTRICTS ASSN. OF CA E…101-240019 294.34VISION E101/05/2022INV0036507FIRE DISTRICTS ASSN. OF CA E…101-240019

15.14VISION E101/05/2022INV0036508FIRE DISTRICTS ASSN. OF CA E…101-240019 907.69VISION FAMILY01/05/2022INV0036509FIRE DISTRICTS ASSN. OF CA E…101-240019 Fund 101 - General Fund Total:2,530,040.32
Fund: 200 - Road Repair & Accountability Act of 2017
3,295.322019-36 ROAD REHAB 19/2001/27/202219998227Kimley-Horn and Associates Inc 200-9000-750050 14,171.35Road Rehab 21/22 CIP 210101/27/202219998237Kimley-Horn and Associates Inc 200-9000-750050 13,495.49Road Rehab 21/22 CIP C210101/27/202220302844Kimley-Horn and Associates Inc 200-9000-750050 1,995.25Road Rehab 21/22 C210101/27/202220448498Kimley-Horn and Associates Inc 200-9000-750050 7,857.482019-36 ROAD REHAB 19/2001/27/202220498394Kimley-Horn and Associates Inc 200-9000-750050 1,011.90Legal ads Ladd Ln-Fremont Wy …01/27/202240038NEW SV MEDIA, INC.200-9000-750050 Fund 200 - Road Repair & Accountability Act of 2017 Total:41,826.79 Fund: 203 - Gas Tax

93.53SUPPLEMENTAL INSURANCE01/19/2022INV0036520AMERICAN FIDELITY ASSURAN…203-240027 A.3.d
Packet Pg. 54

Expense Approval Register Packet: APPKT14450 - AP 1-31-22 1/31/2022 3:17:10 PM Page 10 of 27
AmountVendor Name Payable Number Post Date Description (Item)Account Number

39.96SUPPLEMENTAL AFTER TAX01/19/2022INV0036521AMERICAN FIDELITY ASSURAN…203-240027

24.90DENTAL SINGLE01/19/2022INV0036531FIRE DISTRICTS ASSN. OF CA E…203-240031

38.56DENTAL E101/19/2022INV0036532FIRE DISTRICTS ASSN. OF CA E…203-240031 155.96DENTAL FAMILY01/19/2022INV0036534FIRE DISTRICTS ASSN. OF CA E…203-240031

6.36VOLUNTARY LIFE01/19/2022INV0036556THE HARTFORD 203-240011

16.94LIFE INSURANCE01/19/2022INV0036558THE HARTFORD 203-240010

6.07LIFE INSURANCE MANAGEME…01/19/2022INV0036560THE HARTFORD 203-240010 102.52General Long Term Disability01/19/2022INV0036561THE HARTFORD 203-240011

8.38General Long Term Disability_…01/19/2022INV0036562THE HARTFORD 203-240011

17.90General Short Term Disability01/19/2022INV0036590THE HARTFORD 203-240011

7.08VISION SINGLE01/19/2022INV0036598FIRE DISTRICTS ASSN. OF CA E…203-240019

11.59VISION E101/19/2022INV0036599FIRE DISTRICTS ASSN. OF CA E…203-240019

34.76VISION FAMILY01/19/2022INV0036601FIRE DISTRICTS ASSN. OF CA E…203-240019

62.1111/20/21-12/21/21 1174 SUN…01/27/20220209655093-0 12/21P G AND E 203-5010-725001 1,197.00THRU DECEMBER 2021 -RESP…01/27/202214638BEAR ELECTRICAL SOLUTIONS, …203-4000-740176 1,732.50DECEMBER 2021 TRAFFIC SIG…01/27/202214681BEAR ELECTRICAL SOLUTIONS, …203-4000-740176 5,102.93FY 21/22 LIAB 50% PREMIUM…01/27/2022220101-5LIABMBASIA 203-5010-735002 3,630.31FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 203-5010-701011 450.1112/14/21-01/22/22 HWY 25 @…01/27/20222775144149-7 01/22P G AND E 203-5010-725001 441.1811/13/21-12/13/21 HWY 25 @…01/27/20222775144149-7 12/21P G AND E 203-5010-725001 19,903.5009/28/21-10/26/21 MISTRAFF…01/27/20223710094876-1 11/21P G AND E 203-5010-725001 5,836.3209/28/21-10/26/21 MISTRAFF…01/27/20223710094876-1 12/2021-1P G AND E 203-5010-725001 22,991.4311/25/21-12/24/21 MISTRAFF…01/27/20223710094876-1 12/2021P G AND E 203-5010-725001

9.64375 FIFTH ST/HSE MTR01/27/20223940980948-8 01/22P G AND E 203-5010-725001

9.60375 FIFTH ST/HSE MTR01/27/20223940980948-8 12/21P G AND E 203-5010-725001

51.6311/24/21-12/23/21 320 SAN B…01/27/20224630775838-6 12/21P G AND E 203-5010-725001

47.2911/24/21-12/23/21 SAN BENI…01/27/20227292430455-2 12/21P G AND E 203-5010-725001

9.86PG&E/427 SAN BENITO ST01/27/20227334625474-8 12/2021P G AND E 203-5010-725001

9.86PG&E/452 SAN BENITO ST01/27/20227912700218-0 12/2021P G AND E 203-5010-725001

52.2412/16/21-001/13/22 HWY 25 …01/27/20228753977323-1 01/22P G AND E 203-5010-725001

52.6511/16/21-12/15/21 HW 25 & …01/27/20228753977323-1 12/21P G AND E 203-5010-725001

65.6112/16/21-01/13/22 HWY 25 &…01/27/20228827374598-9 01/22P G AND E 203-5010-725001

64.5911/16/21-12/15/21 HWY 25 &…01/27/20228827374598-9 12/21P G AND E 203-5010-725001

95.3411/25/21-12/24/21 1 4TH ST01/27/20228999009519-5 01/22P G AND E 203-5010-725001

90.6112/15/21-01/12/22 41 FALLON…01/27/20229938814954-6 01/22P G AND E 203-5010-725001 102.0011/12/21-12/14/21 41 FALLON…01/27/20229938814954-6 12/21P G AND E 203-5010-725001

10.91TOOLS- TRUE VALUE01/27/2022PATTERSON, A 12/21U.S. BANK CORP. PAYMENT SY…203-5010-710015

77.71SUPPLEMENTAL INSURANCE01/05/2022INV0036430AMERICAN FIDELITY ASSURAN…203-240027

32.56SUPPLEMENTAL AFTER TAX01/05/2022INV0036431AMERICAN FIDELITY ASSURAN…203-240027

22.70DENTAL SINGLE01/05/2022INV0036441FIRE DISTRICTS ASSN. OF CA E…203-240031

38.51DENTAL E101/05/2022INV0036442FIRE DISTRICTS ASSN. OF CA E…203-240031 109.10DENTAL FAMILY01/05/2022INV0036444FIRE DISTRICTS ASSN. OF CA E…203-240031

5.76VOLUNTARY LIFE01/05/2022INV0036466THE HARTFORD 203-240011

13.29LIFE INSURANCE01/05/2022INV0036468THE HARTFORD 203-240010

5.74LIFE INSURANCE MANAGEME…01/05/2022INV0036470THE HARTFORD 203-240010

83.81General Long Term Disability01/05/2022INV0036471THE HARTFORD 203-240011

8.37General Long Term Disability_…01/05/2022INV0036472THE HARTFORD 203-240011

14.78General Short Term Disability01/05/2022INV0036498THE HARTFORD 203-240011

6.45VISION SINGLE01/05/2022INV0036506FIRE DISTRICTS ASSN. OF CA E…203-240019

11.62VISION E101/05/2022INV0036507FIRE DISTRICTS ASSN. OF CA E…203-240019

24.29VISION FAMILY01/05/2022INV0036509FIRE DISTRICTS ASSN. OF CA E…203-240019 Fund 203 - Gas Tax Total:63,038.42
Fund: 205 - Park Dedication

26.39KLAUER PARK PROJECT- ACE01/27/2022CASTILLO, T 12/21U.S. BANK CORP. PAYMENT SY…205-7000-750050 Fund 205 - Park Dedication Total:26.39
Fund: 216 - TRANSPORTATION DEV. ACT (COG)
751.10FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 216-4000-701011 899.40Legal ads Ladd Ln-Fremont Wy …01/27/202240038NEW SV MEDIA, INC.216-9000-750050 Fund 216 - TRANSPORTATION DEV. ACT (COG) Total:1,650.50 A.3.d
Packet Pg. 55

Expense Approval Register Packet: APPKT14450 - AP 1-31-22 1/31/2022 3:17:10 PM Page 11 of 27
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 218 - MELLO ROOS CFD-1

89.29SUPPLEMENTAL INSURANCE01/19/2022INV0036520AMERICAN FIDELITY ASSURAN…218-240027 151.12SUPPLEMENTAL AFTER TAX01/19/2022INV0036521AMERICAN FIDELITY ASSURAN…218-240027 136.88DENTAL FAMILY01/19/2022INV0036534FIRE DISTRICTS ASSN. OF CA E…218-240031

10.04FIRE LIFE INSURANCE01/19/2022INV0036557GRENZ TPA INSURANCE ADMI…218-240010

4.79LIFE INSURANCE01/19/2022INV0036558THE HARTFORD 218-240010

15.08FIRE LONG TERM DISABLITY01/19/2022INV0036563STANDARD INS.CO.OF OREGON 218-240011

14.48POLICE LONG TERM DISABLITY01/19/2022INV0036564MYERS-STEVENS & TOOHEY 218-240011

48.71PORAC RETIREE MEDICAL TRU…01/19/2022INV0036587PORAC RETIREE MEDICAL TRU…218-240051

51.98FIRE DUES01/19/2022INV0036592FIRE FIGHTERS ASSOCIATION 218-240005

38.97SWORN DUES01/19/2022INV0036594POLICE ASSOCIATION 218-240005

30.49VISION FAMILY01/19/2022INV0036601FIRE DISTRICTS ASSN. OF CA E…218-240019

89.29SUPPLEMENTAL INSURANCE01/05/2022INV0036430AMERICAN FIDELITY ASSURAN…218-240027 151.12SUPPLEMENTAL AFTER TAX01/05/2022INV0036431AMERICAN FIDELITY ASSURAN…218-240027 136.88DENTAL FAMILY01/05/2022INV0036444FIRE DISTRICTS ASSN. OF CA E…218-240031

10.04FIRE LIFE INSURANCE01/05/2022INV0036467GRENZ TPA INSURANCE ADMI…218-240010

4.79LIFE INSURANCE01/05/2022INV0036468THE HARTFORD 218-240010

15.07FIRE LONG TERM DISABLITY01/05/2022INV0036473STANDARD INS.CO.OF OREGON 218-240011

14.48POLICE LONG TERM DISABLITY01/05/2022INV0036474MYERS-STEVENS & TOOHEY 218-240011

48.71PORAC RETIREE MEDICAL TRU…01/05/2022INV0036495PORAC RETIREE MEDICAL TRU…218-240051

51.98FIRE DUES01/05/2022INV0036500FIRE FIGHTERS ASSOCIATION 218-240005

38.97SWORN DUES01/05/2022INV0036502POLICE ASSOCIATION 218-240005

30.49VISION FAMILY01/05/2022INV0036509FIRE DISTRICTS ASSN. OF CA E…218-240019 Fund 218 - MELLO ROOS CFD-1 Total:1,183.65
Fund: 241 - Safer/FEMA

20.39SUPPLEMENTAL INSURANCE01/19/2022INV0036520AMERICAN FIDELITY ASSURAN…241-240027 120.40SUPPLEMENTAL AFTER TAX01/19/2022INV0036521AMERICAN FIDELITY ASSURAN…241-240027 124.50DENTAL SINGLE01/19/2022INV0036530FIRE DISTRICTS ASSN. OF CA E…241-240031 100.62DENTAL E101/19/2022INV0036532FIRE DISTRICTS ASSN. OF CA E…241-240031

67.96DENTAL FAMILY01/19/2022INV0036534FIRE DISTRICTS ASSN. OF CA E…241-240031

86.94FIRE LIFE INSURANCE01/19/2022INV0036557GRENZ TPA INSURANCE ADMI…241-240010 130.50FIRE LONG TERM DISABLITY01/19/2022INV0036563STANDARD INS.CO.OF OREGON 241-240011 450.00FIRE DUES01/19/2022INV0036592FIRE FIGHTERS ASSOCIATION 241-240005

35.40VISION SINGLE01/19/2022INV0036597FIRE DISTRICTS ASSN. OF CA E…241-240019

30.28VISION E101/19/2022INV0036599FIRE DISTRICTS ASSN. OF CA E…241-240019

15.14VISION FAMILY01/19/2022INV0036601FIRE DISTRICTS ASSN. OF CA E…241-240019

20.39SUPPLEMENTAL INSURANCE01/05/2022INV0036430AMERICAN FIDELITY ASSURAN…241-240027 120.40SUPPLEMENTAL AFTER TAX01/05/2022INV0036431AMERICAN FIDELITY ASSURAN…241-240027 124.50DENTAL SINGLE01/05/2022INV0036440FIRE DISTRICTS ASSN. OF CA E…241-240031 100.62DENTAL E101/05/2022INV0036442FIRE DISTRICTS ASSN. OF CA E…241-240031

67.96DENTAL FAMILY01/05/2022INV0036444FIRE DISTRICTS ASSN. OF CA E…241-240031

86.94FIRE LIFE INSURANCE01/05/2022INV0036467GRENZ TPA INSURANCE ADMI…241-240010 130.50FIRE LONG TERM DISABLITY01/05/2022INV0036473STANDARD INS.CO.OF OREGON 241-240011 450.00FIRE DUES01/05/2022INV0036500FIRE FIGHTERS ASSOCIATION 241-240005

35.40VISION SINGLE01/05/2022INV0036505FIRE DISTRICTS ASSN. OF CA E…241-240019

30.28VISION E101/05/2022INV0036507FIRE DISTRICTS ASSN. OF CA E…241-240019

15.14VISION FAMILY01/05/2022INV0036509FIRE DISTRICTS ASSN. OF CA E…241-240019 Fund 241 - Safer/FEMA Total:2,364.26
Fund: 252 - 2020-cdbg-12015
15,472.53 20 CDBG 12015 JOVENES ME…01/27/20222020-08JOVENES DE ANTANO 252-4010-740402 627.6020 CDBG 12015 WEST GATEW…01/27/202220224490Kimley-Horn and Associates Inc 252-4010-730000 525.0020 CDBG 12015 General Admin01/27/20224022ADAMS ASHBY GROUP, INC 252-4010-730000 Fund 252 - 2020-cdbg-12015 Total:16,625.13
Fund: 304 - AB1600 CIP Traffic Impact
7,431.832020-09 LADD & SOUTHSIDE01/27/202219899522Kimley-Horn and Associates Inc 304-4000-730000 6,780.172021-21 SALLY ST TRAFFIC CA…01/27/202219899525Kimley-Horn and Associates Inc 304-4000-730003 1,525.072020-09 LADD & SOUTHSIDE01/27/202220448484Kimley-Horn and Associates Inc 304-4000-730000 29,028.072021-21 SALLY ST TRAFFIC CA…01/27/202220448488Kimley-Horn and Associates Inc 304-4000-730003 Fund 304 - AB1600 CIP Traffic Impact Total:44,765.14
A.3.d
Packet Pg. 56

Expense Approval Register Packet: APPKT14450 - AP 1-31-22 1/31/2022 3:17:10 PM Page 12 of 27
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 601 - AIRPORT ENTERPRISE FUND
100.62DENTAL E101/19/2022INV0036532FIRE DISTRICTS ASSN. OF CA E…601-240031 137.40DENTAL FAMILY01/19/2022INV0036534FIRE DISTRICTS ASSN. OF CA E…601-240031

19.79LIFE INSURANCE01/19/2022INV0036558THE HARTFORD 601-240010

91.52General Long Term Disability01/19/2022INV0036561THE HARTFORD 601-240011

15.30General Short Term Disability01/19/2022INV0036590THE HARTFORD 601-240011

30.28VISION E101/19/2022INV0036599FIRE DISTRICTS ASSN. OF CA E…601-240019

30.61VISION FAMILY01/19/2022INV0036601FIRE DISTRICTS ASSN. OF CA E…601-240019

22.92AIRPORT CALNET01/27/2022000017489512AT & T 601-4200-725010

23.15AIRPORT CALNET01/27/2022000017489514AT & T 601-4200-725010

22.46AIRPORT CALNET01/27/2022000017634031AT&T 601-4200-725010

22.74AIRPORT CALNET01/27/2022000017634033AT&T 601-4200-725010 2,822.95FortiSwitch 1048E w3yr Maint01/27/2022092764APOLLO INFORMATION SYST…601-1157-750070 872.20PROJECT ALMOND SUPPORT01/27/2022094711108-1121Kimley-Horn and Associates Inc 601-4200-730000 900.00Camera Maintenance 2nd half…01/27/20221314SurveillanceGRID Integration I…601-1157-740196 225.60ARIS/SKYDIVE PG&E01/27/20221787632115-3 1/22P G AND E 601-4200-725001

31.00ARIS SKYDIVE PG&E01/27/20221787632115-3 11/12/21P G AND E 601-4200-725001 216.33ARIS/ SKYDIVE PG&E01/27/20221787632115-3 12/21P G AND E 601-4200-725001 138.22City Email and Web Hosting Se…01/27/202219088SEATTLESERVER.COM 601-1157-740014 6,733.76FY 21/22 LIAB 50% PREMIUM…01/27/2022220101-5LIABMBASIA 601-4200-735002 9,639.10FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 601-4200-701011 487.052000 AEROSTAR PG&E01/27/2022220438530-0 12/21P G AND E 601-4200-725001 581.362000 AEROSTAR PG&E01/27/20222220438530-0 1/22P G AND E 601-4200-725001 487.052000 AEROSTAR PG&E01/27/20222220438530-0 12/21P G AND E 601-4200-725001 7,050.00AWOS ANNUALLY01/27/20222547890DBT TRANSPORTATION SERVI…601-4200-740290

92.00AIRPORT OFFICE PEST CONTR…01/27/202229834011CLARK PEST CONTROL OF STO…601-4200-740187 105.00RESTURANT PEST CONTROL01/27/202229851749CLARK PEST CONTROL OF STO…601-4200-740187

88.92GABE BUILDING PG&E01/27/20223038419705-6 1/22P G AND E 601-4200-725001

67.09GABE BUILDING PG&E01/27/20223038419705-6 12/21P G AND E 601-4200-725001 1,237.082000 AEROSTAR PG&E01/27/20223199690758-5 12/21P G AND E 601-4200-725001

36.26AIRPORT/ ANDRU UNIFORMS01/27/2022511000188549ARAMARK UNIFORM & CAREE…601-4200-710015

36.26ADAM/RONNIE/ANDRU UNIF…01/27/2022511000192787ARAMARK UNIFORM & CAREE…601-4200-710015

36.26ADAM/RONNIE/ANDRU UNIF…01/27/2022511000201548ARAMARK UNIFORM & CAREE…601-4200-710015

36.26AIRPORT AND ANDRU UNIFO…01/27/202251100205741ARAMARK UNIFORM & CAREE…601-4200-710015 343.90MOWER WELDING REPAIR01/27/202251228WRIGHT BROS WELDING & SH…601-4200-750050 101.30AIRPORT COPIER USAGE01/27/202255Y1243145KYOCERA DOCUMENT SOLUTI…601-4200-710015 249.25AIRPORT OFFICE SUPPLY01/27/2022632107-0TROWBRIDGE ENTERPRISES 601-4200-710015

86.58COVID HANGAR BATHROOM S…01/27/2022632115-0TROWBRIDGE ENTERPRISES 601-4200-710015 108.07AIRPORT/COVID SUPPLY01/27/2022633623-0TROWBRIDGE ENTERPRISES 601-4200-710015 159.33AIRPORT ALARM SYSTEM01/27/2022659325FIRST ALARM 601-4200-740016 746.402300 SKYLANE PG&E01/27/20227579868154-2 1/22P G AND E 601-4200-725001 494.97AIRPORT OFFICE PG&E01/27/20227702821218-9 1/22P G AND E 601-4200-725001 434.09AIRPORT OFFICE PG&E01/27/20227702821218-9 12/21P G AND E 601-4200-725001 1,065.97AIRPORT, REC, YARD CELL PH…01/27/20229895442531VERIZON WIRELESS 601-4200-725010

19.001 - VEHICLES01/27/2022INV26155108VERIZON WIRELESS SERVICES,L…601-4200-710020

43.65SHOP MATERIAL- BAKER SUPPL…01/27/2022RUVALCABA, R 12/21U.S. BANK CORP. PAYMENT SY…601-4200-710015

82.99OFFICE FILTER- ACE01/27/2022RUVALCABA, R 12/21U.S. BANK CORP. PAYMENT SY…601-4200-710040

30.58ELECTRICAL ROOM IMPROVE…01/27/2022RUVALCABA, R 12/21U.S. BANK CORP. PAYMENT SY…601-4200-750050

49.13HANGAR LIGHTS REPAIR- ACE01/27/2022RUVALCABA, R 12/21U.S. BANK CORP. PAYMENT SY…601-4200-750050 114.34Amazon Web Services Archivin…01/27/2022V2537012EPLUS TECHNOLOGY, INC.601-1157-740014 100.62DENTAL E101/05/2022INV0036442FIRE DISTRICTS ASSN. OF CA E…601-240031 135.92DENTAL FAMILY01/05/2022INV0036444FIRE DISTRICTS ASSN. OF CA E…601-240031

19.68LIFE INSURANCE01/05/2022INV0036468THE HARTFORD 601-240010

91.05General Long Term Disability01/05/2022INV0036471THE HARTFORD 601-240011

15.22General Short Term Disability01/05/2022INV0036498THE HARTFORD 601-240011

30.28VISION E101/05/2022INV0036507FIRE DISTRICTS ASSN. OF CA E…601-240019

30.28VISION FAMILY01/05/2022INV0036509FIRE DISTRICTS ASSN. OF CA E…601-240019 Fund 601 - AIRPORT ENTERPRISE FUND Total:36,989.14
Fund: 620 - WATER ENTERPRISE FUND
206.45SUPPLEMENTAL INSURANCE01/19/2022INV0036520AMERICAN FIDELITY ASSURAN…620-240027 A.3.d
Packet Pg. 57

Expense Approval Register Packet: APPKT14450 - AP 1-31-22 1/31/2022 3:17:10 PM Page 13 of 27
AmountVendor Name Payable Number Post Date Description (Item)Account Number 363.11SUPPLEMENTAL AFTER TAX01/19/2022INV0036521AMERICAN FIDELITY ASSURAN…620-240027 163.80DENTAL E101/19/2022INV0036532FIRE DISTRICTS ASSN. OF CA E…620-240031 368.89DENTAL FAMILY01/19/2022INV0036534FIRE DISTRICTS ASSN. OF CA E…620-240031

6.61VOLUNTARY LIFE01/19/2022INV0036556THE HARTFORD 620-240011

42.51LIFE INSURANCE01/19/2022INV0036558THE HARTFORD 620-240010

18.54LIFE INSURANCE MANAGEME…01/19/2022INV0036560THE HARTFORD 620-240010 244.16General Long Term Disability01/19/2022INV0036561THE HARTFORD 620-240011

23.48General Long Term Disability_…01/19/2022INV0036562THE HARTFORD 620-240011

42.94General Short Term Disability01/19/2022INV0036590THE HARTFORD 620-240011

49.30VISION E101/19/2022INV0036599FIRE DISTRICTS ASSN. OF CA E…620-240019

82.20VISION FAMILY01/19/2022INV0036601FIRE DISTRICTS ASSN. OF CA E…620-240019

11.82BAN #9391023403 12/17/21-1…01/27/2022000017634034AT&T 620-5035-740194

21.98BAN # 9391023408 12/17/21-…01/27/2022000017634039AT&T 620-5035-725010

11.23BAN #9391037280 12/17/21-0…01/27/2022000017634939AT&T 620-5035-740194

7.56PUBLIC WORKS WATER01/27/2022000120362DAMM SOFTWATER SERVICE I…620-5035-710015 1,146.40AIRPORT LIFT STATION/BUND…01/27/20220075589-INTESCO CONTROLS INC 620-5035-740194 147.61AIRLINE HWY WELL #601/27/20220751186761-1 12/21P G AND E 620-5035-725001 4,777.31FortiSwitch 1048E w3yr Maint01/27/2022092764APOLLO INFORMATION SYST…620-1157-750070

52.44HEAVY DUTY BRAKETS01/27/20221/19/22TRI COUNTYFIRE PROTECTION, …620-5035-710015 10,730.75GIS PROGRAM FY 2021/202201/27/20221075-COH-2022SAN BENITO COUNTY ADMIN.…620-4000-740027 733.685035-21319 TIRES01/27/20221-227263SAN BENITO TIRE INC.620-5005-710081 973.565035-10202 TIRES01/27/20221-227903SAN BENITO TIRE INC.620-5005-710081 1,500.00Camera Maintenance 2nd half…01/27/20221314SurveillanceGRID Integration I…620-1157-740196 233.89City Email and Web Hosting Se…01/27/202219088SEATTLESERVER.COM 620-1157-740014 716.00SOURCE CHEM MONITORING …01/27/20222015109-DP_HOLLIDWALPHA ANALYTICAL LABORAT…620-5035-710018 10,837.15FY 21/22 LIAB 50% PREMIUM…01/27/2022220101-5LIABMBASIA 620-1155-735002 3,419.49FY 21/22 LIAB 50% PREMIUM…01/27/2022220101-5LIABMBASIA 620-1157-735002 12,099.73FY 21/22 LIAB 50% PREMIUM…01/27/2022220101-5LIABMBASIA 620-5005-735002 115,578.74FY 21/22 LIAB 50% PREMIUM…01/27/2022220101-5LIABMBASIA 620-5035-735002 250.37FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 620-1120-701011 30,795.04FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 620-1155-701011 1,627.38FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 620-1157-701011 4,506.60FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 620-4000-701011 1,752.56FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 620-4300-701011 3,004.39FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 620-5005-701011 142,833.92FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 620-5035-701011 13,578.75WATER RATE AND CAPACITY F…01/27/202222077RAFTELIS FINANCIAL CONSULT…620-1155-730000

68.58GRASSVALLEY SCADA 1/7/22-2…01/27/202223725871238197 1/22AT & T 620-5035-725010 202.28POSTAGE MACHINE LEASING …01/27/20223105293753PITNEY BOWES GLOBAL FINAN…620-1155-740088 240.001321 SOUTH RESTROOM01/27/202231512D & K MARQUEZ ENTERPRISES,…620-5035-710040

38.671291 SOUTH STREET OFFICE01/27/20223337098344-8 01/22P G AND E 620-5035-725001 247.71801 MEMORIAL DR WTR BOOS…01/27/20223337098344-8 01/22P G AND E 620-5035-725001 297.221321 SOUTH ST/GAS & ELECTR…01/27/20224033033425-7 12/21P G AND E 620-5035-725001 4,493.58780 NASH RD - WTR SUPPLY #…01/27/20224864938513-4 01/22P G AND E 620-5035-725001 1,380.37102 FERN STREET - WATER BO…01/27/20224864938513-4 01/22P G AND E 620-5035-725001 874.68133 GRASS VLY RD - WTR SUPP…01/27/20224864938513-4 01/22P G AND E 620-5035-725001

58.29410 HILL ST #5A WTR LEVEL T…01/27/20224864938513-4 01/22P G AND E 620-5035-725001 2,892.03711 SOUTH ST - WTR SUPPLY #…01/27/20224864938513-4 01/22P G AND E 620-5035-725001

9.52780 NASH RD - WTR SUPPLY #…01/27/20224864938513-4 01/22P G AND E 620-5035-725001 199.3155 BUNDESON DR - PUMP #10…01/27/20224864938513-4 01/22P G AND E 620-5035-725001

10.51780 NASH RD - WTR SUPPLY #…01/27/20224864938513-4 12/21P G AND E 620-5035-725001 5,374.16780 NASH RD - WTR SUPPLY #…01/27/20224864938513-4 12/21P G AND E 620-5035-725001 4,079.27711 SOUTH ST - WTR SUPPLY #…01/27/20224864938513-4 12/21P G AND E 620-5035-725001

75.05410 HILL ST #5A WTR LEVEL T…01/27/20224864938513-4 12/21P G AND E 620-5035-725001 1,515.67102 FERN STREET - WATER BO…01/27/20224864938513-4 12/21P G AND E 620-5035-725001 14,820.7755 BUNDESON DR - PUMP #10…01/27/20224864938513-4 12/21P G AND E 620-5035-725001 852.88133 GRASS VLY RD - WTR SUPP…01/27/20224864938513-4 12/21P G AND E 620-5035-725001

13.221321 SOUTH MATS01/27/2022511000205612ARAMARK UNIFORM & CAREE…620-5035-710015

2.301291 SOUTH MATS01/27/2022511000205661ARAMARK UNIFORM & CAREE…620-5035-710015

79.26WATER UNIFORMS01/27/2022511000205661ARAMARK UNIFORM & CAREE…620-5035-731000 A.3.d
Packet Pg. 58

Expense Approval Register Packet: APPKT14450 - AP 1-31-22 1/31/2022 3:17:10 PM Page 14 of 27
AmountVendor Name Payable Number Post Date Description (Item)Account Number

2.301291 SOUTH MATS01/27/2022511000209847ARAMARK UNIFORM & CAREE…620-5035-710015

79.26WATER UNIFORMS01/27/2022511000209847ARAMARK UNIFORM & CAREE…620-5035-731000 703.75EMERGENCY RESPONSE PLAN …01/27/202255313WALLACE GROUP, A CALIFORN…620-5035-730000

43.35PUBLIC WORKS COPIES 12/22/…01/27/202255Y1243146KYOCERA DOCUMENT SOLUTI…620-5035-710015

80.92WELL #1 SAN FELIPE & WRIGH…01/27/20226799249759-3 01/22P G AND E 620-5035-725001 1,317.50COLIFORM ANAYSIS/CHLORINE…01/27/202277650CM ANALYTICAL INC.620-5035-710018 4,816.94WELL #501/27/2022836907GRISWOLD INDUSTRIES 620-5035-710040 680.99UTILITY CELLPHONE SCADA 12…01/27/20229896899644VERIZON WIRELESS 620-5035-725010

38.01UTILITY CELLPHONE SCADA 12…01/27/20229896899644VERIZON WIRELESS 620-5035-725010

54.61TOOLS- TRUE VALUE01/27/2022AGUILERA, R 12/21U.S. BANK CORP. PAYMENT SY…620-5035-710015

24.87CIENEGA WELL- BRIGANTINO I…01/27/2022AGUILERA, R 12/21U.S. BANK CORP. PAYMENT SY…620-5035-710040 146.14 CASTEN CT CONCRETE PAD - …01/27/2022AGUILERA, R 12/21U.S. BANK CORP. PAYMENT SY…620-5035-710040

38.02SUPPLIES - WRIGHT BROS01/27/2022ALEMAN, C 12/21U.S. BANK CORP. PAYMENT SY…620-5035-710015

45.005035-21117 SMOG INSPECTION01/27/2022CVCS195086GREENWOOD CHEVROLET 620-5005-710081 275.00RESPIRATOR/SPIRO/AUDIO- C…01/27/2022EM001475SHEILAJA MITTAL, MD PROFES…620-5035-710016 225.00RESPIRATOR/SPIRO/AUDIO- G…01/27/2022EM001475SHEILAJA MITTAL, MD PROFES…620-5035-710016 2,096.245035 - SCR 911 - JANUARY 20…01/27/2022FY 21/22 JANUARY 2022SANTA CRUZ REGIONAL 9-1-1 620-5035-740030

21.36RAIN BOOTS - BRIGANTINO IRR…01/27/2022GONZALES, H 12/21U.S. BANK CORP. PAYMENT SY…620-5035-710015

30.15GRANT APPLICATION POSTAGE…01/27/2022GRZAN, M 12/21U.S. BANK CORP. PAYMENT SY…620-5035-710005

7.50ZOOM- ZOOM01/27/2022GRZAN, M 12/21U.S. BANK CORP. PAYMENT SY…620-5035-710015 281,652.63HOLLISTER URBAN AREA PROJ…01/27/2022H0208SAN BENITO COUNTY WATER D…620-5035-740207 130.94WORK BOOTS - WORK WORLD01/27/2022HERNANDEZ, I 12/21U.S. BANK CORP. PAYMENT SY…620-5035-731000 283.0015 - VEHICLES01/27/2022INV26155108VERIZON WIRELESS SERVICES,L…620-5035-750450

39.32SOUTHWEST FLIGHT TO SAN D…01/27/2022MILLER,B 12/2021U.S. BANK CORP. PAYMENT SY…620-1155-722010 193.50Amazon Web Services Archivin…01/27/2022V2537012EPLUS TECHNOLOGY, INC.620-1157-740014 213.77SUPPLEMENTAL INSURANCE01/05/2022INV0036430AMERICAN FIDELITY ASSURAN…620-240027 369.51SUPPLEMENTAL AFTER TAX01/05/2022INV0036431AMERICAN FIDELITY ASSURAN…620-240027 -24.91DENTAL SINGLE01/05/2022INV0036440FIRE DISTRICTS ASSN. OF CA E…620-240031 163.80DENTAL E101/05/2022INV0036442FIRE DISTRICTS ASSN. OF CA E…620-240031 449.73DENTAL FAMILY01/05/2022INV0036444FIRE DISTRICTS ASSN. OF CA E…620-240031

6.64VOLUNTARY LIFE01/05/2022INV0036466THE HARTFORD 620-240011

43.56LIFE INSURANCE01/05/2022INV0036468THE HARTFORD 620-240010

18.48LIFE INSURANCE MANAGEME…01/05/2022INV0036470THE HARTFORD 620-240010 248.44General Long Term Disability01/05/2022INV0036471THE HARTFORD 620-240011

23.47General Long Term Disability_…01/05/2022INV0036472THE HARTFORD 620-240011

43.68General Short Term Disability01/05/2022INV0036498THE HARTFORD 620-240011 -7.09VISION SINGLE01/05/2022INV0036505FIRE DISTRICTS ASSN. OF CA E…620-240019

49.32VISION E101/05/2022INV0036507FIRE DISTRICTS ASSN. OF CA E…620-240019 100.22VISION FAMILY01/05/2022INV0036509FIRE DISTRICTS ASSN. OF CA E…620-240019 Fund 620 - WATER ENTERPRISE FUND Total:695,510.59
Fund: 621 - WATER EXPANSION ENT. FUND
1,004.16Airport Industrial Water Project01/27/202220448500Kimley-Horn and Associates Inc 621-4000-730003 250.37FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 621-1120-701011 375.55FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 621-4000-701011 Fund 621 - WATER EXPANSION ENT. FUND Total:1,630.08
Fund: 660 - SEWER ENTRPRISE FUND
392.58SUPPLEMENTAL INSURANCE01/19/2022INV0036520AMERICAN FIDELITY ASSURAN…660-240027 316.90SUPPLEMENTAL AFTER TAX01/19/2022INV0036521AMERICAN FIDELITY ASSURAN…660-240027

51.67DENTAL SINGLE01/19/2022INV0036530FIRE DISTRICTS ASSN. OF CA E…660-240031 250.57DENTAL E101/19/2022INV0036532FIRE DISTRICTS ASSN. OF CA E…660-240031 463.13DENTAL FAMILY01/19/2022INV0036534FIRE DISTRICTS ASSN. OF CA E…660-240031

13.09VOLUNTARY LIFE01/19/2022INV0036556THE HARTFORD 660-240011

60.05LIFE INSURANCE01/19/2022INV0036558THE HARTFORD 660-240010

24.72LIFE INSURANCE MANAGEME…01/19/2022INV0036560THE HARTFORD 660-240010 341.90General Long Term Disability01/19/2022INV0036561THE HARTFORD 660-240011

31.82General Long Term Disability_…01/19/2022INV0036562THE HARTFORD 660-240011

60.24General Short Term Disability01/19/2022INV0036590THE HARTFORD 660-240011

14.69VISION SINGLE01/19/2022INV0036597FIRE DISTRICTS ASSN. OF CA E…660-240019

75.42VISION E101/19/2022INV0036599FIRE DISTRICTS ASSN. OF CA E…660-240019 103.12VISION FAMILY01/19/2022INV0036601FIRE DISTRICTS ASSN. OF CA E…660-240019 A.3.d
Packet Pg. 59

Expense Approval Register Packet: APPKT14450 - AP 1-31-22 1/31/2022 3:17:10 PM Page 15 of 27
AmountVendor Name Payable Number Post Date Description (Item)Account Number

11.83BAN #9391023403 12/17/21-1…01/27/2022000017634034AT&T 660-4995-740062

43.28BAN # 9391023406 12/17/21-…01/27/2022000017634037AT&T 660-4995-725010

21.98BAN # 9391023408 12/17/21-…01/27/2022000017634039AT&T 660-4995-725010

11.23BAN #9391037280 12/17/21-0…01/27/2022000017634939AT&T 660-4995-740062

10.44PUBLIC WORKS WATER01/27/2022000120362DAMM SOFTWATER SERVICE I…660-4995-710015 530.70AIRPORT LIFT STATION/BUND…01/27/20220075589-INTESCO CONTROLS INC 660-4995-740062 721.402ND/EAST LIFT STATION01/27/20220075590-INTESCO CONTROLS INC 660-4995-740062 623.134995-82015 KANFLEX01/27/20220166418-INMUNICIPAL MAINT EQUIPME…660-5005-710082 4,777.31FortiSwitch 1048E w3yr Maint01/27/2022092764APOLLO INFORMATION SYST…660-1157-750070

52.44HEAVY DUTY BRAKETS01/27/20221/19/22TRI COUNTYFIRE PROTECTION, …660-4995-710015 10,730.75GIS PROGRAM FY 2021/202201/27/20221075-COH-2022SAN BENITO COUNTY ADMIN.…660-4000-740027

68.504995-80102 FLAT REPAIR01/27/20221-226946SAN BENITO TIRE INC.660-5005-710082 1,500.00Camera Maintenance 2nd half…01/27/20221314SurveillanceGRID Integration I…660-1157-740196 500.004995-22147 SPEAKER01/27/202213358EMERGENCY VEHICLE SPECIALI…660-4995-750070 633.294995-72103 KIT INSTALL01/27/202213426EMERGENCY VEHICLE SPECIALI…660-4995-750070 102,519.00NEUROS TURBO BLOWERS MA…01/27/202214879APGN INC.660-4990-740411 684.99LIGHT BAR/MINI LIGHT BAR01/27/20221852955PACIFIC TRUCK PARTS INC 660-5005-710082 233.89City Email and Web Hosting Se…01/27/202219088SEATTLESERVER.COM 660-1157-740014 3,261.67FY 21/22 LIAB 50% PREMIUM…01/27/2022220101-5LIABMBASIA 660-1155-735002 2,051.69FY 21/22 LIAB 50% PREMIUM…01/27/2022220101-5LIABMBASIA 660-4000-735002 15,098.36FY 21/22 LIAB 50% PREMIUM…01/27/2022220101-5LIABMBASIA 660-4990-735002 12,678.41FY 21/22 LIAB 50% PREMIUM…01/27/2022220101-5LIABMBASIA 660-4991-735002 28,986.75FY 21/22 LIAB 50% PREMIUM…01/27/2022220101-5LIABMBASIA 660-4995-735002 13,467.53FY 21/22 LIAB 50% PREMIUM…01/27/2022220101-5LIABMBASIA 660-5005-735002 14,519.68FY 21/22 LIAB 50% PREMIUM…01/27/2022220101-5LIABMBASIA 660-7000-735002 250.37FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 660-1120-701011 30,795.04FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 660-1155-701011 1,627.38FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 660-1157-701011 4,506.59FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 660-4000-701011 1,752.56FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 660-4300-701011 10,765.75FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 660-4990-701011 73,106.93FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 660-4995-701011 3,004.39FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 660-5005-701011 13,770.14FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 660-7000-701011 202.27POSTAGE MACHINE LEASING …01/27/20223105293753PITNEY BOWES GLOBAL FINAN…660-1155-740088

26.292690 SAN JUAN ROAD - WWTP01/27/20223109326054-0 12/21P G AND E 660-4990-725001 240.001321 SOUTH RESTROOM01/27/202231512D & K MARQUEZ ENTERPRISES,…660-4995-710040

38.661291 SOUTH STREET OFFICE01/27/20223337098344-8 01/22P G AND E 660-4995-725001 899.40Legal ads Ladd Ln-Fremont Wy …01/27/202240038NEW SV MEDIA, INC.660-9000-750050 297.221321 SOUTH ST/GAS & ELECTR…01/27/20224033033425-7 12/21P G AND E 660-4995-725001 483.53201 EAST/2ND & EAST PUMP …01/27/20224033033425-7 12/21P G AND E 660-4995-725001 7,241.182690 SAN JUAN RD LIQUICHL…01/27/202249791873UNIVAR SOLUTIONS USA INC.660-4990-710060

13.231321 SOUTH MATS01/27/2022511000205612ARAMARK UNIFORM & CAREE…660-4995-710015

14.94PARKS/STREETS UNIFORMS01/27/2022511000205614ARAMARK UNIFORM & CAREE…660-7000-731000

2.301291 SOUTH MATS01/27/2022511000205661ARAMARK UNIFORM & CAREE…660-4995-710015

99.42SANITATION UNIFORMS01/27/2022511000205661ARAMARK UNIFORM & CAREE…660-4995-731000

2.301291 SOUTH MATS01/27/2022511000209847ARAMARK UNIFORM & CAREE…660-4995-710015

99.42SANITATION UNIFORMS01/27/2022511000209847ARAMARK UNIFORM & CAREE…660-4995-731000 1,255.00WWTP SUPPORT SAN JUAN B…01/27/202255309WALLACE GROUP, A CALIFORN…660-4990-730000 1,428.00WWTP CONNECTION TO SAN …01/27/202255312WALLACE GROUP, A CALIFORN…660-4990-730000

1.87PUBLIC WORKS COPIES 12/22/…01/27/202255Y1243146KYOCERA DOCUMENT SOLUTI…660-4990-710015

0.66PUBLIC WORKS COPIES 12/22/…01/27/202255Y1243146KYOCERA DOCUMENT SOLUTI…660-4991-710015

14.92PUBLIC WORKS COPIES 12/22/…01/27/202255Y1243146KYOCERA DOCUMENT SOLUTI…660-4995-710015 595.55999 ARMORY DRIVE LIFT STAT…01/27/20226708513252-9 01/22P G AND E 660-4995-725001 774.21509 RAVEN ST (ALLENDALE) S…01/27/20226708513252-9 01/22P G AND E 660-4995-725001 325.68684 KLAMATH WAY LIFT STAT…01/27/20226708513252-9 01/22P G AND E 660-4995-725001 1,023.561171 SAN FELIPE ROAD LIFT S…01/27/20226708513252-9 01/22P G AND E 660-4995-725001 104.97FLOAT SWITH WEIGHT ASSEM…01/27/2022846143HD SUPPLY FACILITIES MAINT…660-4995-710040 647.851161 SAN FELIPE RD RENTAL 1…01/27/2022905197399EWT HOLDINGS III CORP 660-4995-710060 647.851299 BUENA VISTA RD RENTAL…01/27/2022905197403EWT HOLDINGS III CORP 660-4995-710060 A.3.d
Packet Pg. 60

Expense Approval Register Packet: APPKT14450 - AP 1-31-22 1/31/2022 3:17:10 PM Page 16 of 27
AmountVendor Name Payable Number Post Date Description (Item)Account Number 13,138.932020 GAL BIOXIDE AIPORT/ 19…01/27/2022905206500EWT HOLDINGS III CORP 660-4995-710060 478.84UTILITY CELLPHONE SCADA 12…01/27/20229896899644VERIZON WIRELESS 660-4995-725010

45.004995-20009 SMOG INSPECTION01/27/2022CVCS195064GREENWOOD CHEVROLET 660-5005-710082

42.95MIRABELLA LIFT STATION- MC…01/27/2022ECHEVARRIA, A 12/21U.S. BANK CORP. PAYMENT SY…660-4995-710040

46.97TOOLS- ACE01/27/2022FILICE, DAVID 12/21U.S. BANK CORP. PAYMENT SY…660-4995-710015

13.09BRIGANTINO PARK - TRUE VAL…01/27/2022FLORES, A 12/21U.S. BANK CORP. PAYMENT SY…660-7000-710040

51.31BRIGANTINO PARK - TRUE VAL…01/27/2022FLORES, A 12/21U.S. BANK CORP. PAYMENT SY…660-7000-710040

6.54BRIGANTINO PARK - TRUE VAL…01/27/2022FLORES, A 12/21U.S. BANK CORP. PAYMENT SY…660-7000-710040

36.03BRIGANTINO PARK - TRUE VAL…01/27/2022FLORES, A 12/21U.S. BANK CORP. PAYMENT SY…660-7000-710040

6.54BRIGANTINO PARK - TRUE VAL…01/27/2022FLORES, A 12/21U.S. BANK CORP. PAYMENT SY…660-7000-710040 2,096.244995 - SCR 911 - JANUARY 20…01/27/2022FY 21/22 JANUARY 2022SANTA CRUZ REGIONAL 9-1-1 660-4995-740030 163.68WORKS BOOTS- BOOT BARN01/27/2022GALLEGOS, J 12/21U.S. BANK CORP. PAYMENT SY…660-4995-731000

7.49ZOOM- ZOOM01/27/2022GRZAN, M 12/21U.S. BANK CORP. PAYMENT SY…660-4995-710015

11.46MIRABELLA LIFT STATION- MC…01/27/2022HERNANDEZ, A 12/21U.S. BANK CORP. PAYMENT SY…660-4995-710040 437.0023 - VEHICLES01/27/2022INV26155108VERIZON WIRELESS SERVICES,L…660-4995-750450

39.32SOUTHWEST FLIGHT TO SAN D…01/27/2022MILLER,B 12/2021U.S. BANK CORP. PAYMENT SY…660-1155-722010

27.71SUPPLIES- ACE01/27/2022SALINAS, M 12/21U.S. BANK CORP. PAYMENT SY…660-4995-710015

64.09SUPPLIES- ACE01/27/2022SALINAS, M 12/21U.S. BANK CORP. PAYMENT SY…660-4995-710040

14.19SUPPLIES- ACE01/27/2022SALINAS, M 12/21U.S. BANK CORP. PAYMENT SY…660-4995-710040

36.81SUPPLIES- ACE01/27/2022SALINAS, M 12/21U.S. BANK CORP. PAYMENT SY…660-4995-710040

54.58SUPPLIES- ACE01/27/2022SALINAS, M 12/21U.S. BANK CORP. PAYMENT SY…660-4995-710040

71.97BRIGANTINO PARK- TRUE VAL…01/27/2022SANCHEZ, J 12/21U.S. BANK CORP. PAYMENT SY…660-7000-710040 111.70BRIGANTINO PARK- TRUE VAL…01/27/2022SANCHEZ, J 12/21U.S. BANK CORP. PAYMENT SY…660-7000-710040

21.84BRIGANTINO PARK- TRUE VAL…01/27/2022SANCHEZ, J 12/21U.S. BANK CORP. PAYMENT SY…660-7000-710040 193.50Amazon Web Services Archivin…01/27/2022V2537012EPLUS TECHNOLOGY, INC.660-1157-740014 384.56SUPPLEMENTAL INSURANCE01/05/2022INV0036430AMERICAN FIDELITY ASSURAN…660-240027 312.06SUPPLEMENTAL AFTER TAX01/05/2022INV0036431AMERICAN FIDELITY ASSURAN…660-240027

24.91DENTAL SINGLE01/05/2022INV0036440FIRE DISTRICTS ASSN. OF CA E…660-240031 236.47DENTAL E101/05/2022INV0036442FIRE DISTRICTS ASSN. OF CA E…660-240031 528.83DENTAL FAMILY01/05/2022INV0036444FIRE DISTRICTS ASSN. OF CA E…660-240031

12.49VOLUNTARY LIFE01/05/2022INV0036466THE HARTFORD 660-240011

58.12LIFE INSURANCE01/05/2022INV0036468THE HARTFORD 660-240010

24.29LIFE INSURANCE MANAGEME…01/05/2022INV0036470THE HARTFORD 660-240010 333.80General Long Term Disability01/05/2022INV0036471THE HARTFORD 660-240011

31.82General Long Term Disability_…01/05/2022INV0036472THE HARTFORD 660-240011

58.75General Short Term Disability01/05/2022INV0036498THE HARTFORD 660-240011

7.09VISION SINGLE01/05/2022INV0036505FIRE DISTRICTS ASSN. OF CA E…660-240019

71.16VISION E101/05/2022INV0036507FIRE DISTRICTS ASSN. OF CA E…660-240019 117.75VISION FAMILY01/05/2022INV0036509FIRE DISTRICTS ASSN. OF CA E…660-240019 Fund 660 - SEWER ENTRPRISE FUND Total:391,417.46
Fund: 661 - SEWER EXPANSION ENTPRS
250.37FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 661-1120-701011 Fund 661 - SEWER EXPANSION ENTPRS Total:250.37
Fund: 662 - STORM DRAIN
10,730.75GIS PROGRAM FY 2021/202201/27/20221075-COH-2022SAN BENITO COUNTY ADMIN.…662-4000-740027 1,367.80FY 21/22 LIAB 50% PREMIUM…01/27/2022220101-5LIABMBASIA 662-4000-735002 8,742.50STORMWATER RESOURCE PLA…01/27/202255308WALLACE GROUP, A CALIFORN…662-5015-730000 10,112.25IWWTP STUDY 12/31/2101/27/202255461WALLACE GROUP, A CALIFORN…662-5015-730000

10.75PUBLIC WORKS COPIES 12/22/…01/27/202255Y1243146KYOCERA DOCUMENT SOLUTI…662-5015-710015 Fund 662 - STORM DRAIN Total:30,964.05
Fund: 665 - SEWER IND. ENTERPRISE
144.221325 SOUTH ST- IWWTP GRIN…01/27/20220636294707-6 12/21P G AND E 665-4991-725001 15,203.58FY 21/22 LIAB 50% PREMIUM…01/27/2022220101-5LIABMBASIA 665-4991-735002 1,877.75FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 665-4991-701011 1,126.08IWWTP SLUDGE REMOVAL 12…01/27/202255307WALLACE GROUP, A CALIFORN…665-4991-730000 Fund 665 - SEWER IND. ENTERPRISE Total:18,351.63
Fund: 670 - STREET SWEEPING FUND
136.74SUPPLEMENTAL INSURANCE01/19/2022INV0036520AMERICAN FIDELITY ASSURAN…670-240027 198.03SUPPLEMENTAL AFTER TAX01/19/2022INV0036521AMERICAN FIDELITY ASSURAN…670-240027 A.3.d
Packet Pg. 61

Expense Approval Register Packet: APPKT14450 - AP 1-31-22 1/31/2022 3:17:10 PM Page 17 of 27
AmountVendor Name Payable Number Post Date Description (Item)Account Number

25.87DENTAL E101/19/2022INV0036532FIRE DISTRICTS ASSN. OF CA E…670-240031 356.76DENTAL FAMILY01/19/2022INV0036534FIRE DISTRICTS ASSN. OF CA E…670-240031

26.05LIFE INSURANCE01/19/2022INV0036558THE HARTFORD 670-240010

4.48LIFE INSURANCE MANAGEME…01/19/2022INV0036560THE HARTFORD 670-240010 131.07General Long Term Disability01/19/2022INV0036561THE HARTFORD 670-240011

8.39General Long Term Disability_…01/19/2022INV0036562THE HARTFORD 670-240011

22.60General Short Term Disability01/19/2022INV0036590THE HARTFORD 670-240011

7.78VISION E101/19/2022INV0036599FIRE DISTRICTS ASSN. OF CA E…670-240019

79.47VISION FAMILY01/19/2022INV0036601FIRE DISTRICTS ASSN. OF CA E…670-240019

4.32PUBLIC WORKS WATER01/27/2022000120362DAMM SOFTWATER SERVICE I…670-5015-710015 308.225015-81810 PRECLEANER01/27/20220166173-INMUNICIPAL MAINT EQUIPME…670-5005-710083

10.455015-81810 FREIGHT01/27/20220166487-INMUNICIPAL MAINT EQUIPME…670-5005-710083 281.645015-81810 OIL FILTER01/27/202213244863THE PAPE GROUP INC. DBA PA…670-5005-710083 29,355.00FY 21/22 LIAB 50% PREMIUM…01/27/2022220101-5LIABMBASIA 670-5005-735002 1,126.65FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 670-1155-701011 2,879.21FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 670-5005-701011 16,524.17FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 670-5015-701011

68.52STORM UNIFORMS01/27/2022511000205661ARAMARK UNIFORM & CAREE…670-5015-731000

68.52STORM UNIFORMS01/27/2022511000209847ARAMARK UNIFORM & CAREE…670-5015-731000 305.94UTILITY CELLPHONE SCADA 12…01/27/20229896899644VERIZON WIRELESS 670-5015-725010

97.80SAN BENITO ST STORM- ACE01/27/2022ECHEVARRIA, A 12/21U.S. BANK CORP. PAYMENT SY…670-5015-710015

45.86TOOLS- TRUE VALUE01/27/2022ECHEVARRIA, A 12/21U.S. BANK CORP. PAYMENT SY…670-5015-710015

21.30SAN BENITO ST STORM- MCKI…01/27/2022ECHEVARRIA, A 12/21U.S. BANK CORP. PAYMENT SY…670-5015-710040

57.003 - VEHICLES01/27/2022INV26155108VERIZON WIRELESS SERVICES,L…670-5015-750450

37.64SUPPLIES- OREILLY01/27/2022MARTINEZ, L 12/21U.S. BANK CORP. PAYMENT SY…670-5015-710015 142.64SUPPLEMENTAL INSURANCE01/05/2022INV0036430AMERICAN FIDELITY ASSURAN…670-240027 202.31SUPPLEMENTAL AFTER TAX01/05/2022INV0036431AMERICAN FIDELITY ASSURAN…670-240027 -60.51DENTAL E101/05/2022INV0036442FIRE DISTRICTS ASSN. OF CA E…670-240031 492.65DENTAL FAMILY01/05/2022INV0036444FIRE DISTRICTS ASSN. OF CA E…670-240031

27.41LIFE INSURANCE01/05/2022INV0036468THE HARTFORD 670-240010

4.73LIFE INSURANCE MANAGEME…01/05/2022INV0036470THE HARTFORD 670-240010 137.19General Long Term Disability01/05/2022INV0036471THE HARTFORD 670-240011

8.41General Long Term Disability_…01/05/2022INV0036472THE HARTFORD 670-240011

23.67General Short Term Disability01/05/2022INV0036498THE HARTFORD 670-240011 -18.36VISION E101/05/2022INV0036507FIRE DISTRICTS ASSN. OF CA E…670-240019 109.75VISION FAMILY01/05/2022INV0036509FIRE DISTRICTS ASSN. OF CA E…670-240019 Fund 670 - STREET SWEEPING FUND Total:53,259.37
Fund: 680 - BRIGGS BLDG ENTPR FUND
263.04FY 21/22 LIAB 50% PREMIUM…01/27/2022220101-5LIABMBASIA 680-7010-735002 125.18FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 680-7010-701011 326.6111/23/21-12/22/21 365 4TH ST…01/27/20224052518784-1 12/2021P G AND E 680-7010-725001 326.61365 4TH ST #B BRIGGS BUILDI…01/27/20224052518784-1 12/21P G AND E 680-7010-725001 1,060.2711/23/21-12/22/21 SAN BENI…01/27/20227750763759-1 12/2021P G AND E 680-7010-725001 1,060.27SAN BENITO & 4TH ST PARKIN…01/27/20227750763759-1 12/21P G AND E 680-7010-725001 Fund 680 - BRIGGS BLDG ENTPR FUND Total:3,161.98
Fund: 709 - LANDSCAPE & LIGHTING DIST

0.32SUPPLEMENTAL AFTER TAX01/19/2022INV0036521AMERICAN FIDELITY ASSURAN…709-240027

1.15DENTAL E101/19/2022INV0036532FIRE DISTRICTS ASSN. OF CA E…709-240031

2.22DENTAL FAMILY01/19/2022INV0036534FIRE DISTRICTS ASSN. OF CA E…709-240031

0.27LIFE INSURANCE01/19/2022INV0036558THE HARTFORD 709-240010

1.27General Long Term Disability01/19/2022INV0036561THE HARTFORD 709-240011

0.21General Short Term Disability01/19/2022INV0036590THE HARTFORD 709-240011

0.35VISION E101/19/2022INV0036599FIRE DISTRICTS ASSN. OF CA E…709-240019

0.50VISION FAMILY01/19/2022INV0036601FIRE DISTRICTS ASSN. OF CA E…709-240019 105.22FY 21/22 LIAB 50% PREMIUM…01/27/2022220101-5LIABMBASIA 709-4000-735002 12,362.77FY 21/22 LIAB 50% PREMIUM…01/27/2022220101-5LIABMBASIA 709-7000-735002

9.521600 PANORAMA01/27/20225595872000-9 01/22P G AND E 709-7000-725001 188.082830 VALLEY VIEW PARK01/27/20226960094668-0 12/21P G AND E 709-7000-725001

9.861744 JACARANDA LANDSCAPE01/27/20226960094668-0 12/21P G AND E 709-7000-725001

55.12691 SANTA ANA LANDS PWR01/27/20226960094668-0 12/21P G AND E 709-7000-725001 A.3.d
Packet Pg. 62

Expense Approval Register Packet: APPKT14450 - AP 1-31-22 1/31/2022 3:17:10 PM Page 18 of 27
AmountVendor Name Payable Number Post Date Description (Item)Account Number

9.921205 UNION RD IRRIG CONTR…01/27/20226960094668-0 12/21P G AND E 709-7000-725001

55.00CLEAR PLEXI - COAST COUNTIE…01/27/2022CARDENAS, D 12/21U.S. BANK CORP. PAYMENT SY…709-7000-710040

1.84SUPPLEMENTAL INSURANCE01/05/2022INV0036430AMERICAN FIDELITY ASSURAN…709-240027

0.93SUPPLEMENTAL AFTER TAX01/05/2022INV0036431AMERICAN FIDELITY ASSURAN…709-240027

2.94DENTAL FAMILY01/05/2022INV0036444FIRE DISTRICTS ASSN. OF CA E…709-240031

0.21LIFE INSURANCE01/05/2022INV0036468THE HARTFORD 709-240010

1.15General Long Term Disability01/05/2022INV0036471THE HARTFORD 709-240011

0.19General Short Term Disability01/05/2022INV0036498THE HARTFORD 709-240011

0.66VISION FAMILY01/05/2022INV0036509FIRE DISTRICTS ASSN. OF CA E…709-240019 Fund 709 - LANDSCAPE & LIGHTING DIST Total:12,809.70
Fund: 712 - CFD#4 PUBLIC FACILITIES

6.19SUPPLEMENTAL INSURANCE01/19/2022INV0036520AMERICAN FIDELITY ASSURAN…712-240027

1.62SUPPLEMENTAL AFTER TAX01/19/2022INV0036521AMERICAN FIDELITY ASSURAN…712-240027

1.25DENTAL SINGLE01/19/2022INV0036530FIRE DISTRICTS ASSN. OF CA E…712-240031

1.45DENTAL E101/19/2022INV0036532FIRE DISTRICTS ASSN. OF CA E…712-240031

19.09DENTAL FAMILY01/19/2022INV0036534FIRE DISTRICTS ASSN. OF CA E…712-240031

1.77LIFE INSURANCE01/19/2022INV0036558THE HARTFORD 712-240010

8.23General Long Term Disability01/19/2022INV0036561THE HARTFORD 712-240011

1.38General Short Term Disability01/19/2022INV0036590THE HARTFORD 712-240011

0.35VISION SINGLE01/19/2022INV0036597FIRE DISTRICTS ASSN. OF CA E…712-240019

0.43VISION E101/19/2022INV0036599FIRE DISTRICTS ASSN. OF CA E…712-240019

4.23VISION FAMILY01/19/2022INV0036601FIRE DISTRICTS ASSN. OF CA E…712-240019

10.172020 SADDLEBACK RD - HOME…01/27/20220235197455-1 01/22P G AND E 712-7000-725001

9.521560 CENTRAL AVE IRRIG - MI…01/27/20220235197455-1 01/22P G AND E 712-7000-725001

9.531200 BONNIE VIEW DR IRRIG01/27/20220235197455-1 01/22P G AND E 712-7000-725001

9.52722 DURAN CRT IRRIGATION01/27/20220235197455-1 01/22P G AND E 712-7000-725001

18.031050 SUMMER DR - APRICOT …01/27/20220235197455-1 01/22P G AND E 712-7000-725001

12.942105 SOUTHSIDE ROAD-LADD …01/27/20220235197455-1 01/22P G AND E 712-7000-725001

9.61490 GABRIELE COURT IRRIG01/27/20220235197455-1 01/22P G AND E 712-7000-725001

9.54811 SANTA ANA IRRIGATION …01/27/20220235197455-1 01/22P G AND E 712-7000-725001

18.792180 NORA PARK LIGHTS01/27/20220235197455-1 01/22P G AND E 712-7000-725001 1,185.00FY 21/22 TREE MAINT 1/1/22 -…01/27/2022181546WEST COAST ARBORISTS, INC.712-7000-730000

14.95SUPPLEMENTAL INSURANCE01/05/2022INV0036430AMERICAN FIDELITY ASSURAN…712-240027

1.06SUPPLEMENTAL AFTER TAX01/05/2022INV0036431AMERICAN FIDELITY ASSURAN…712-240027

0.47DENTAL SINGLE01/05/2022INV0036440FIRE DISTRICTS ASSN. OF CA E…712-240031

2.30DENTAL E101/05/2022INV0036442FIRE DISTRICTS ASSN. OF CA E…712-240031

50.21DENTAL FAMILY01/05/2022INV0036444FIRE DISTRICTS ASSN. OF CA E…712-240031

3.93LIFE INSURANCE01/05/2022INV0036468THE HARTFORD 712-240010

17.67General Long Term Disability01/05/2022INV0036471THE HARTFORD 712-240011

2.94General Short Term Disability01/05/2022INV0036498THE HARTFORD 712-240011

0.13VISION SINGLE01/05/2022INV0036505FIRE DISTRICTS ASSN. OF CA E…712-240019

0.70VISION E101/05/2022INV0036507FIRE DISTRICTS ASSN. OF CA E…712-240019

11.19VISION FAMILY01/05/2022INV0036509FIRE DISTRICTS ASSN. OF CA E…712-240019 Fund 712 - CFD#4 PUBLIC FACILITIES Total:1,444.19
Fund: 850 - SUCESSOR AGENCY
822.00PROSPECT VILLA II APTS RENT…01/27/2022JAN. 2022HOLLISTER INVESTMENT GRO…850-1125-740164 Fund 850 - SUCESSOR AGENCY Total:822.00
Fund: 851 - HOUSING

3.73DENTAL SINGLE01/19/2022INV0036531FIRE DISTRICTS ASSN. OF CA E…851-240031

50.31DENTAL E101/19/2022INV0036532FIRE DISTRICTS ASSN. OF CA E…851-240031

5.64LIFE INSURANCE01/19/2022INV0036558THE HARTFORD 851-240010

32.66General Long Term Disability01/19/2022INV0036561THE HARTFORD 851-240011

5.45General Short Term Disability01/19/2022INV0036590THE HARTFORD 851-240011

1.06VISION SINGLE01/19/2022INV0036598FIRE DISTRICTS ASSN. OF CA E…851-240019

15.14VISION E101/19/2022INV0036599FIRE DISTRICTS ASSN. OF CA E…851-240019 1,778.71211 FIFTH STREET LEASE (JAN.…01/27/2022012522AMBRAE, INC.851-1100-710045 6,759.89FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 851-1135-701011 1,752.56FY 21/22 WRKS COMP PREMI…01/27/2022220101-5WCMBASIA 851-1155-701011

4.53339 FIFTH ST -MAT RENTAL01/27/2022511000188545ARAMARK UNIFORM & CAREE…851-1135-710015 A.3.d
Packet Pg. 63

Expense Approval Register Packet: APPKT14450 - AP 1-31-22 1/31/2022 3:17:10 PM Page 19 of 27
AmountVendor Name Payable Number Post Date Description (Item)Account Number

4.53339 FIFTH ST MAT RENTAL01/27/2022511000196732ARAMARK UNIFORM & CAREE…851-1135-710015

4.53339 FIFTH ST MAT RENTAL01/27/2022511000205731ARAMARK UNIFORM & CAREE…851-1135-710015

20.81BATTERY, CALENDAR, TAPE, D…01/27/2022632054-0TROWBRIDGE ENTERPRISES 851-1135-710001 102.8711/23/21-12/22/21 339 5TH ST01/27/20229458768438-5 12/21P G AND E 851-1135-725001

3.70DENTAL SINGLE01/05/2022INV0036441FIRE DISTRICTS ASSN. OF CA E…851-240031

50.31DENTAL E101/05/2022INV0036442FIRE DISTRICTS ASSN. OF CA E…851-240031

5.61LIFE INSURANCE01/05/2022INV0036468THE HARTFORD 851-240010

32.63General Long Term Disability01/05/2022INV0036471THE HARTFORD 851-240011

5.43General Short Term Disability01/05/2022INV0036498THE HARTFORD 851-240011

1.06VISION SINGLE01/05/2022INV0036506FIRE DISTRICTS ASSN. OF CA E…851-240019

15.14VISION E101/05/2022INV0036507FIRE DISTRICTS ASSN. OF CA E…851-240019 Fund 851 - HOUSING Total:10,656.30
Grand Total:3,958,787.46
A.3.d
Packet Pg. 64

Expense Approval Register Packet: APPKT14450 - AP 1-31-22 1/31/2022 3:17:10 PM Page 20 of 27
Fund Summary
Fund Expense Amount
101 - General Fund 2,530,040.32
200 - Road Repair & Accountability Act of 2017 41,826.79 203 - Gas Tax 63,038.42
205 - Park Dedication 26.39
216 - TRANSPORTATION DEV. ACT (COG)1,650.50
218 - MELLO ROOS CFD-1 1,183.65
241 - Safer/FEMA 2,364.26
252 - 2020-cdbg-12015 16,625.13
304 - AB1600 CIP Traffic Impact 44,765.14
601 - AIRPORT ENTERPRISE FUND 36,989.14
620 - WATER ENTERPRISE FUND 695,510.59
621 - WATER EXPANSION ENT. FUND 1,630.08
660 - SEWER ENTRPRISE FUND 391,417.46
661 - SEWER EXPANSION ENTPRS 250.37
662 - STORM DRAIN 30,964.05
665 - SEWER IND. ENTERPRISE 18,351.63
670 - STREET SWEEPING FUND 53,259.37
680 - BRIGGS BLDG ENTPR FUND 3,161.98
709 - LANDSCAPE & LIGHTING DIST 12,809.70
712 - CFD#4 PUBLIC FACILITIES 1,444.19
850 - SUCESSOR AGENCY 822.00
851 - HOUSING 10,656.30
Grand Total:3,958,787.46
Account Summary
Account Number Account Name Expense Amount
101-1000-440047 LIVE SCAN FEES COLLECT…594.00
101-1100-710040 REPAIRS/MAINTENANCE 932.49
101-1100-710045 RENTALS/LEASES 559.02
101-1100-730000 PROFESSIONAL SERVICES 63,194.09
101-1100-733001 MISCELLANEOUS EXPENSE 1.32
101-1105-701009 GROUP HEALTH INSURAN…-130.90
101-1105-701011 WORKERS COMPENSATI…1,001.46
101-1105-710055 MEMBERSHIPS/DUES 16,477.00
101-1105-735002 MBASIA ANNUAL LIAB. PR…2,209.52
101-1105-740087 CONTRACTS: LEGAL SERVI…236.16
101-1110-701010 LIFE & LTD INSURANCES -7.35
101-1110-701011 WORKERS COMPENSATI…8,262.08
101-1110-728000 LEGAL NOTICES 130.35
101-1110-740053 CONTRACTS: ELECTIONS 1,355.10
101-1120-701011 WORKERS COMPENSATI…8,387.27
101-1120-722010 TRAINING 826.50
101-1120-730000 PROFESSIONAL SERVICES 1,041.50
101-1120-735002 MBASIA ANNUAL LIAB. PR…4,471.64
101-1125-701011 WORKERS COMPENSATI…5,382.87
101-1125-710001 OFFICE SUPPLIES 31.22
101-1125-710015 OPERATING SUPPLIES 20.43
101-1125-725001 GAS/ELECTRIC 411.50
101-1150-701011 WORKERS COMPENSATI…125.18
101-1155-701011 WORKERS COMPENSATI…42,562.25
101-1155-710055 MEMBERSHIPS/DUES 110.00
101-1155-722010 TRAINING 1,492.63
101-1155-735002 MBASIA ANNUAL LIAB. PR…5,208.15
101-1155-740088 CONTRACTS: CH POSTAGE…202.28
101-1157-701011 WORKERS COMPENSATI…3,379.94
101-1157-725010 TELEPHONE 38.45
101-1157-740014 CONTRACTS: NETWORK S…835.37
101-1157-740196 HARDWARE MAINT - IS 25,905.30
101-1157-750070 MACHINERY/EQUIPMENT 9,337.46
A.3.d
Packet Pg. 65

Expense Approval Register Packet: APPKT14450 - AP 1-31-22 1/31/2022 3:17:10 PM Page 21 of 27
Account Summary
Account Number Account Name Expense Amount
101-1160-701011 WORKERS COMPENSATI…3,880.68
101-1160-710015 OPERATING SUPPLIES 14.99
101-1160-710025 ADVERTISING 2,573.25
101-1160-722010 TRAINING 1,916.10
101-1160-730000 PROFESSIONAL SERVICES 3,893.12
101-2025-701011 WORKERS COMPENSATI…13,144.23
101-2025-710015 OPERATING SUPPLIES 6,077.00
101-2025-725010 TELEPHONE 288.74
101-2025-730000 PROFESSIONAL SERVICES 14,200.00
101-2025-735002 MBASIA ANNUAL LIAB. PR…7,628.09
101-2025-740010 CONTRACTS: ANIMAL DIS…250.00
101-2025-740016 CONTRACTS: ALARMS 1,968.75
101-2205-701009 GROUP HEALTH INSURAN…0.00
101-2205-701011 WORKERS COMPENSATI…526,645.32
101-2205-710001 OFFICE SUPPLIES 129.53
101-2205-710015 OPERATING SUPPLIES 1,274.11
101-2205-710016 LAB & MEDICAL 2,377.68
101-2205-710020 COMMUNICATIONS 1,013.58
101-2205-710035 FUEL/OIL 2,318.01
101-2205-710040 REPAIRS/MAINTENANCE 1,657.70
101-2205-710055 MEMBERSHIPS/DUES 420.00
101-2205-722010 TRAINING 406.96
101-2205-725001 GAS/ELECTRIC 2,820.33
101-2205-725010 TELEPHONE 22.46
101-2205-735002 MBASIA ANNUAL LIAB. PR…79,384.76
101-2205-740030 Contracts: Comm 911 19,805.66
101-2207-701011 WORKERS COMPENSATI…250.37
101-240005 PAYROLL: SEIU DUES 5,889.10
101-240010 PAYROLL: LIFE INSURANCE 1,686.96
101-240011 PAYROLL: LONG TERM DI…4,986.26
101-240019 PAYROLL: VISION CARE IN…2,944.06
101-240027 Payroll: American Fidelity …10,717.51
101-240031 PAYROLL: DENTAL CARE I…12,307.22
101-240051 PAYROLL: PORAC RET. TR…2,802.58
101-2500-701009 GROUP HEALTH INSURAN…-48.46
101-2500-701011 WORKERS COMPENSATI…201,294.42
101-2500-701026 RETIREE MEDICARE CONT…1,000.00
101-2500-710001 OFFICE SUPPLIES 513.41
101-2500-710005 POSTAGE 268.59
101-2500-710015 OPERATING SUPPLIES 2,207.15
101-2500-710016 LAB & MEDICAL 421.00
101-2500-710025 ADVERTISING 100.00
101-2500-710030 PRINTING/BINDING 422.86
101-2500-710035 FUEL/OIL 162.15
101-2500-710040 REPAIRS/MAINTENANCE 1,173.84
101-2500-710045 RENTALS/LEASES 523.07
101-2500-710055 MEMBERSHIPS/DUES 190.00
101-2500-722010 TRAINING 9,302.20
101-2500-725001 GAS/ELECTRIC 6,719.34
101-2500-725010 TELEPHONE 4,842.47
101-2500-730000 PROFESSIONAL SERVICES 1,864.00
101-2500-731000 UNIFORM PURCHASES 689.06
101-2500-731006 COMPUTER SOFTWARE 524.40
101-2500-735002 MBASIA ANNUAL LIAB. PR…66,390.70
101-2500-740016 Contracts: Alarm 819.73
101-2500-740030 Contracts: Comm 911 65,273.04
101-2500-740058 Contracts: Cable 147.98
101-2500-740200 Contracts: Ground Maint.550.00
A.3.d
Packet Pg. 66

Expense Approval Register Packet: APPKT14450 - AP 1-31-22 1/31/2022 3:17:10 PM Page 22 of 27
Account Summary
Account Number Account Name Expense Amount
101-2500-750070 MACHINERY/EQUIPMENT 540.00
101-270012 DEPOSITS: RECREATION 300.00
101-270060 DEPOSITS: Dev. Fair Share 1,772.97
101-280002 REIMBURSABLE: PARKING…2,212.50
101-280007 REIMBURSABLE: SMIP 2,020.33
101-280020 REIMBURSABLE: SB1473 …537.25
101-280031 REIMBURSABLE: Project A…28,477.75
101-4000-701011 WORKERS COMPENSATI…10,014.65
101-4000-710001 OFFICE SUPPLIES 52.04
101-4000-710015 OPERATING SUPPLIES 34.08
101-4000-710025 ADVERTISING 1,410.15
101-4000-730000 PROFESSIONAL SERVICES 70,723.87
101-4000-735002 MBASIA ANNUAL LIAB. PR…7,943.74
101-4000-740027 CONTRACT: COMPUTER P…10,730.75
101-4000-740501 CONSULTING/ENGINEERI…98,537.38
101-4000-750450 SOFTWARE AND LICENSI…1,430.80
101-4010-701011 WORKERS COMPENSATI…9,013.18
101-4010-710001 OFFICE SUPPLIES 52.04
101-4010-710015 OPERATING SUPPLIES 85.71
101-4010-710045 RENTALS/LEASES 7,114.85
101-4010-725001 GAS/ELECTRIC 294.16
101-4010-728000 LEGAL NOTICES 838.80
101-4010-730000 Professional Services 47,411.78
101-4010-735002 MBASIA ANNUAL LIAB. PR…3,209.06
101-4010-740093 CONTRACTS: INSPECTION …751,203.22
101-4100-722010 TRAINING 625.00
101-4300-701011 WORKERS COMPENSATI…3,004.39
101-4300-710001 OFFICE SUPPLIES 76.88
101-4300-710015 OPERATING SUPPLIES 34.08
101-4300-710016 LAB & MEDICAL 94.55
101-4300-725001 GAS/ELECTRIC 257.19
101-4300-740109 CONTRACTS: GPS MONIT…19.00
101-5005-701011 WORKERS COMPENSATI…10,515.38
101-5005-710015 OPERATING SUPPLIES 384.20
101-5005-710040 REPAIRS/MAINTENANCE 240.00
101-5005-710071 CITY HALL VEHICLE MAINT 176.70
101-5005-710073 ENGINEERING VEHICLE M…747.41
101-5005-710074 FIRE VEHICLE MAINT 6,633.34
101-5005-710075 FLEET VEHICLE MAINT 45.00
101-5005-710076 PARKS VEHICLE MAINT 3,502.28
101-5005-710077 POLICE VEHICLE MAINT 8,560.35
101-5005-710078 RECREATION VEHICLE MA…335.00
101-5005-710079 STREETS VEHICLE MAINT 743.16
101-5005-725001 GAS/ELECTRIC 335.90
101-5005-725010 TELEPHONE 21.05
101-5005-731000 UNIFORM PURCHASES 142.49
101-5005-735002 MBASIA ANNUAL LIAB. PR…15,150.97
101-5010-710015 OPERATING SUPPLIES 171.51
101-5010-710040 REPAIRS/MAINTENANCE 305.33
101-5010-725001 GAS/ELECTRIC 335.90
101-5010-731000 UNIFORM PURCHASES 61.11
101-5010-735002 MBASIA ANNUAL LIAB. PR…13,940.99
101-5010-740030 CONTRACTS: COMM 911 2,096.24
101-5010-740109 CONTRACTS: GPS TRACKI…169.00
101-7000-701009 GROUP HEALTH INSURAN…-35.31
101-7000-701011 WORKERS COMPENSATI…20,780.39
101-7000-710015 OPERATING SUPPLIES 135.35
101-7000-710040 REPAIRS/MAINTENANCE 597.47
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Packet Pg. 67

Expense Approval Register Packet: APPKT14450 - AP 1-31-22 1/31/2022 3:17:10 PM Page 23 of 27
Account Summary
Account Number Account Name Expense Amount
101-7000-725001 Gas/Electric 844.41
101-7000-725010 Telephone 153.30
101-7000-731000 Uniform Purchases 410.55
101-7000-735002 MBASIA ANNUAL LIAB. PR…11,784.09
101-7000-740109 CONTRACTS: GPS MONIT…228.00
101-7020-710040 REPAIRS/MAINTENANCE 6,250.00
101-7020-735002 MBASIA ANNUAL LIAB. PR…1,315.19
101-7020-740099 CONTRACTS: MANAGEM…27,500.00
101-8000-701011 WORKERS COMPENSATI…13,895.32
101-8000-710001 OFFICE SUPPLIES 257.35
101-8000-710015 OPERATING SUPPLIES 5,266.44
101-8000-710040 REPAIRS/MAINTENANCE 133.24
101-8000-710055 MEMBERSHIPS/DUES 30.00
101-8000-725001 GAS/ELECTRIC 2,361.32
101-8000-725010 TELEPHONE 153.30
101-8000-730000 PROFESSIONAL SERVICES 630.00
101-8000-731000 UNIFORM PURCHASES 35.00
101-8000-735002 MBASIA ANNUAL LIAB. PR…4,945.11
101-8000-740187 CONTRACTS: PEST CONT…885.00
101-8000-740500 INSTRUCTION PAYMENTS 1,169.00
200-9000-750050 Improvements 41,826.79
203-240010 PAYROLL: LIFE INSURANCE 42.04
203-240011 PAYROLL: LONG TERM DI…247.88
203-240019 PAYROLL: VISION CARE IN…95.79
203-240027 Payroll: American Fidelity …243.76
203-240031 PAYROLL: DENTAL CARE I…389.73
203-4000-740176 SIGNAL MAINTENANCE 2,929.50
203-5010-701011 WORKERS COMPENSATI…3,630.31
203-5010-710015 OPERATING SUPPLIES 10.91
203-5010-725001 GAS/ELECTRIC 50,345.57
203-5010-735002 MBASIA ANNUAL LIAB. PR…5,102.93
205-7000-750050 IMPROVEMENTS 26.39
216-4000-701011 WORKERS COMPENSATI…751.10
216-9000-750050 Improvements 899.40
218-240005 PAYROLL: SEIU DUES 181.90
218-240010 PAYROLL: LIFE INSURANCE 29.66
218-240011 PAYROLL: LONG TERM DI…59.11
218-240019 PAYROLL: VISION CARE IN…60.98
218-240027 Payroll: American Fidelity …480.82
218-240031 PAYROLL: DENTAL CARE I…273.76
218-240051 PAYROLL: PORAC RET. TR…97.42
241-240005 PAYROLL: SEIU DUES 900.00
241-240010 PAYROLL: LIFE INSURANCE 173.88
241-240011 PAYROLL: LONG TERM DI…261.00
241-240019 PAYROLL: VISION CARE IN…161.64
241-240027 Payroll: American Fidelity …281.58
241-240031 PAYROLL: DENTAL CARE I…586.16
252-4010-730000 Professional Services 1,152.60
252-4010-740402 CONTRACTS: CO P-THRU …15,472.53
304-4000-730000 PROFESSIONAL SERVICES 8,956.90
304-4000-730003 ENGINEERING SERVICES 35,808.24
601-1157-740014 CONTRACTS: NETWORK S…252.56
601-1157-740196 HARDWARE MAINT - IS 900.00
601-1157-750070 MACHINERY/EQUIPMENT 2,822.95
601-240010 PAYROLL: LIFE INSURANCE 39.47
601-240011 PAYROLL: LONG TERM DI…213.09
601-240019 PAYROLL: VISION CARE IN…121.45
601-240031 PAYROLL: DENTAL CARE I…474.56
A.3.d
Packet Pg. 68

Expense Approval Register Packet: APPKT14450 - AP 1-31-22 1/31/2022 3:17:10 PM Page 24 of 27
Account Summary
Account Number Account Name Expense Amount
601-4200-701011 WORKERS COMPENSATI…9,639.10
601-4200-710015 OPERATING SUPPLIES 733.89
601-4200-710020 COMMUNICATIONS 19.00
601-4200-710040 REPAIRS/MAINTENANCE 82.99
601-4200-725001 GAS/ELECTRIC 5,096.94
601-4200-725010 TELEPHONE 1,157.24
601-4200-730000 PROFESSIONAL SERVICES 872.20
601-4200-735002 MBASIA ANNUAL LIAB. PR…6,733.76
601-4200-740016 CONTRACTS: ALARMS 159.33
601-4200-740187 CONTRACTS: PEST CONT…197.00
601-4200-740290 AWOS MAINTENANCE 7,050.00
601-4200-750050 IMPROVEMENTS 423.61
620-1120-701011 WORKERS COMPENSATI…250.37
620-1155-701011 WORKERS COMPENSATI…30,795.04
620-1155-722010 TRAINING 39.32
620-1155-730000 PROFESSIONAL SERVICES 13,578.75
620-1155-735002 MBASIA ANNUAL LIAB. PR…10,837.15
620-1155-740088 CONTRACTS: CH POSTAGE…202.28
620-1157-701011 WORKERS COMPENSATI…1,627.38
620-1157-735002 MBASIA ANNUAL LIAB. PR…3,419.49
620-1157-740014 CONTRACTS: NETWORK S…427.39
620-1157-740196 HARDWARE MAINT - IS 1,500.00
620-1157-750070 MACHINERY/EQUIPMENT 4,777.31
620-240010 PAYROLL: LIFE INSURANCE 123.09
620-240011 PAYROLL: LONG TERM DI…639.42
620-240019 PAYROLL: VISION CARE IN…273.95
620-240027 Payroll: American Fidelity …1,152.84
620-240031 PAYROLL: DENTAL CARE I…1,121.31
620-4000-701011 WORKERS COMPENSATI…4,506.60
620-4000-740027 CONTRACT: COMPUTER P…10,730.75
620-4300-701011 WORKERS COMPENSATI…1,752.56
620-5005-701011 WORKERS COMPENSATI…3,004.39
620-5005-710081 WATER VEHICLE MAINTE…1,752.24
620-5005-735002 MBASIA ANNUAL LIAB. PR…12,099.73
620-5035-701011 WORKERS COMPENSATI…142,833.92
620-5035-710005 POSTAGE 30.15
620-5035-710015 OPERATING SUPPLIES 242.66
620-5035-710016 LAB & MEDICAL 500.00
620-5035-710018 Environmental Quality Lab…2,033.50
620-5035-710040 REPAIRS/MAINTENANCE 5,227.95
620-5035-725001 GAS/ELECTRIC 37,448.22
620-5035-725010 TELEPHONE 809.56
620-5035-730000 Professional Services 703.75
620-5035-731000 UNIFORM PURCHASES 289.46
620-5035-735002 MBASIA ANNUAL LIAB. PR…115,578.74
620-5035-740030 Contracts: Comm 911 2,096.24
620-5035-740194 CONTRACTS: SCADA SUP…1,169.45
620-5035-740207 CONTRACTS: URBAN JPA 281,652.63
620-5035-750450 SOFTWARE AND LICENSI…283.00
621-1120-701011 WORKERS COMPENSATI…250.37
621-4000-701011 WORKERS COMPENSATI…375.55
621-4000-730003 ENGINEERING SERVICES 1,004.16
660-1120-701011 WORKERS COMPENSATI…250.37
660-1155-701011 WORKERS COMPENSATI…30,795.04
660-1155-722010 TRAINING 39.32
660-1155-735002 MBASIA ANNUAL LIAB. PR…3,261.67
660-1155-740088 CONTRACTS: CH POSTAGE…202.27
660-1157-701011 WORKERS COMPENSATI…1,627.38
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Packet Pg. 69

Expense Approval Register Packet: APPKT14450 - AP 1-31-22 1/31/2022 3:17:10 PM Page 25 of 27
Account Summary
Account Number Account Name Expense Amount
660-1157-740014 CONTRACTS: NETWORK S…427.39
660-1157-740196 HARDWARE MAINT - IS 1,500.00
660-1157-750070 MACHINERY/EQUIPMENT 4,777.31
660-240010 PAYROLL: LIFE INSURANCE 167.18
660-240011 PAYROLL: LONG TERM DI…883.91
660-240019 PAYROLL: VISION CARE IN…389.23
660-240027 Payroll: American Fidelity …1,406.10
660-240031 PAYROLL: DENTAL CARE I…1,555.58
660-4000-701011 WORKERS COMPENSATI…4,506.59
660-4000-735002 MBASIA ANNUAL LIAB. PR…2,051.69
660-4000-740027 CONTRACT: COMPUTER P…10,730.75
660-4300-701011 WORKERS COMPENSATI…1,752.56
660-4990-701011 WORKERS COMPENSATI…10,765.75
660-4990-710015 OPERATING SUPPLIES 1.87
660-4990-710060 Chemicals 7,241.18
660-4990-725001 GAS/ELECTRIC 26.29
660-4990-730000 Professional Services 2,683.00
660-4990-735002 MBASIA ANNUAL LIAB. PR…15,098.36
660-4990-740411 CONTRACTS: NEUROS 102,519.00
660-4991-710015 OPERATING SUPPLIES 0.66
660-4991-735002 MBASIA ANNUAL LIAB. PR…12,678.41
660-4995-701011 WORKERS COMPENSATI…73,106.93
660-4995-710015 OPERATING SUPPLIES 177.80
660-4995-710040 REPAIRS/MAINTENANCE 569.05
660-4995-710060 Chemicals 14,434.63
660-4995-725001 GAS/ELECTRIC 3,538.41
660-4995-725010 TELEPHONE 544.10
660-4995-731000 UNIFORM PURCHASES 362.52
660-4995-735002 MBASIA ANNUAL LIAB. PR…28,986.75
660-4995-740030 Contracts: Comm 911 2,096.24
660-4995-740062 CONTRACTS: SCADA SUP…1,275.16
660-4995-750070 MACHINERY/EQUIPMENT 1,133.29
660-4995-750450 SOFTWARE AND LICENSI…437.00
660-5005-701011 WORKERS COMPENSATI…3,004.39
660-5005-710082 SEWER VEHICLE MAINT 1,421.62
660-5005-735002 MBASIA ANNUAL LIAB. PR…13,467.53
660-7000-701011 WORKERS COMPENSATI…13,770.14
660-7000-710040 REPAIRS/MAINTENANCE 319.02
660-7000-731000 UNIFORM PURCHASES 14.94
660-7000-735002 MBASIA ANNUAL LIAB. PR…14,519.68
660-9000-750050 Improvements 899.40
661-1120-701011 WORKERS COMPENSATI…250.37
662-4000-735002 MBASIA ANNUAL LIAB. PR…1,367.80
662-4000-740027 CONTRACT: COMPUTER P…10,730.75
662-5015-710015 OPERATING SUPPLIES 10.75
662-5015-730000 PROFESSIONAL SERVICES 18,854.75
665-4991-701011 WORKERS COMPENSATI…1,877.75
665-4991-725001 GAS/ELECTRIC 144.22
665-4991-730000 PROFESSIONAL SERVICES 1,126.08
665-4991-735002 MBASIA ANNUAL LIAB. PR…15,203.58
670-1155-701011 WORKERS COMPENSATI…1,126.65
670-240010 PAYORLL: LIFE INSURANCE 62.67
670-240011 PAYROLL: LONG TERM DI…331.33
670-240019 PAYROLL: VISION CARE IN…178.64
670-240027 Payroll: American Fidelity …679.72
670-240031 PAYROLL: DENTAL CARE I…814.77
670-5005-701011 WORKERS COMPENSATI…2,879.21
670-5005-710083 STREET SWEEPING VEHIC…600.31
A.3.d
Packet Pg. 70

Expense Approval Register Packet: APPKT14450 - AP 1-31-22 1/31/2022 3:17:10 PM Page 26 of 27
Account Summary
Account Number Account Name Expense Amount
670-5005-735002 MBASIA ANNUAL LIAB. PR…29,355.00
670-5015-701011 WORKERS COMPENSATI…16,524.17
670-5015-710015 OPERATING SUPPLIES 185.62
670-5015-710040 REPAIRS/MAINTENANCE 21.30
670-5015-725010 TELEPHONE 305.94
670-5015-731000 UNIFORM PURCHASES 137.04
670-5015-750450 SOFTWARE AND LICENSI…57.00
680-7010-701011 WORKERS COMPENSATI…125.18
680-7010-725001 GAS/ELECTRIC 2,773.76
680-7010-735002 MBASIA ANNUAL LIAB. PR…263.04
709-240010 PAYROLL: LIFE INSURANCE 0.48
709-240011 PAYROLL: LONG TERM DI…2.82
709-240019 PAYROLL: VISION CARE IN…1.51
709-240027 Payroll: American Fidelity …3.09
709-240031 PAYROLL: DENTAL CARE I…6.31
709-4000-735002 MBASIA ANNUAL LIAB. PR…105.22
709-7000-710040 REPAIRS/MAINTENANCE 55.00
709-7000-725001 GAS/ELECTRIC 272.50
709-7000-735002 MBASIA ANNUAL LIAB. PR…12,362.77
712-240010 PAYROLL: LIFE INSURANCE 5.70
712-240011 PAYROLL: LONG TERM DI…30.22
712-240019 PAYROLL: VISION CARE IN…17.03
712-240027 Payroll: American Fidelity …23.82
712-240031 PAYROLL: DENTAL CARE I…74.77
712-7000-725001 GAS/ELECTRIC 107.65
712-7000-730000 PROFESSIONAL SERVICES 1,185.00
850-1125-740164 CONTRACTS: RENTALS 822.00
851-1100-710045 RENTALS/LEASES 1,778.71
851-1135-701011 WORKERS COMPENSATI…6,759.89
851-1135-710001 OFFICE SUPPLIES 20.81
851-1135-710015 OPERATING SUPPLIES 13.59
851-1135-725001 GAS/ELECTRIC 102.87
851-1155-701011 WORKERS COMPENSATI…1,752.56
851-240010 PAYROLL: LIFE INSURANCE 11.25
851-240011 PAYROLL: LONG TERM DI…76.17
851-240019 PAYROLL: VISION CARE IN…32.40
851-240031 PAYROLL: DENTAL CARE I…108.05
Grand Total:3,958,787.46
Project Account Summary
Project Account Key Expense Amount
**None**3,270,586.19
C1902-750050 11,152.80
C2006-750050 899.40
C2101-750050 30,673.99
C2102-750050 899.40
D21-270060 1,772.97
E1703-710040 24.87
E2025-710015 229.27
E2026-710015 4,164.82
FD400001-725001 10.17
FD400006-725001 18.03
FD400007-725001 31.73
FD400008-725001 9.52
FD400011-725001 9.53
FD400015-725001 19.13
FD400016-725001 9.54
FS400001-701009 35.29
A.3.d
Packet Pg. 71

Expense Approval Register Packet: APPKT14450 - AP 1-31-22 1/31/2022 3:17:10 PM Page 27 of 27
Project Account Summary
Project Account Key Expense Amount
FS400001-701011 131,661.33
FS400001-710001 32.38
FS400001-710015 646.10
FS400001-710016 594.42
FS400001-710020 338.58
FS400001-710035 53.70
FS400001-710040 659.89
FS400001-710055 420.00
FS400001-725001 2,820.33
FS400001-725010 22.46
FS400001-735002 19,846.19
FS400001-740030 19,805.66
FS400002-701011 131,661.33
FS400002-710001 32.38
FS400002-710015 118.39
FS400002-710016 594.42
FS400002-710020 225.00
FS400002-710035 1,472.56
FS400002-710040 997.81
FS400002-735002 19,846.19
FS400003-701011 131,661.33
FS400003-710001 32.38
FS400003-710015 96.93
FS400003-710016 594.42
FS400003-710020 225.00
FS400003-722010 406.96
FS400003-735002 19,846.19
FS400004-701009 -35.29
FS400004-701011 131,661.33
FS400004-710001 32.39
FS400004-710015 412.69
FS400004-710016 594.42
FS400004-710020 225.00
FS400004-710035 791.75
FS400004-735002 19,846.19
Grand Total:3,958,787.46
A.3.d
Packet Pg. 72

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$523,363.69
General Fund:$0.00
Special Fund:$0.00
Capital Projects Fund:$0.00
Enterprise Fund:$0.00
Assessment Fund:$0.00
Fund 850/851 $0.00
Amount Transferred to Payroll:$523,363.69
TOTAL AMOUNT DISBURSED:$523,363.69
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
February 2, 2022
DEPARTMENT SUMMARY: Sufficient resources are available in each of the funds listed above to satisfy the amount of the warrant and payroll disbursements on this register.

Cecilia Rodriguez, Management Analyst, Interim Admin Services Director

Page 11 of 112 ends

Payroll Check Register
City of Hollister Report Summary
Pay Period: 1/15/2022-1/28/2022
Packet: PYPKT02678 - PPE 01/28/22 PAID 02/02/22
Payroll Set: CITY OF HOLLISTER - 01
Type
7 Count
0 15,040.00

0.00 Regular Checks
Manual Checks
0 0.00
0 0.00
Amount
243 508,323.69
Total 250 523,363.69
Reversals
Voided Checks
Direct Deposits
A.3.e
Packet Pg. 74

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$333,527.31
General Fund:$251,835.11
Special Fund:$33,856.67
Capital Projects Fund:$0.00
Enterprise Fund:$45,342.11
Assessment Fund:$829.49
Fund 850/851 $1,663.93
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$333,527.31
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
February 3, 2022
DEPARTMENT SUMMARY: Sufficient resources are available in each of the funds listed above to satisfy the amount of the warrant and payroll disbursements on this register.

Cecilia Rodriguez, Management Analyst, Interim Admin Services Director

2/3/2022 2:14:07 PM Page 1 of 10
Expense Approval Register
City of Hollister Packet: APPKT14452 - PYPKT02678 - PPE 01/28/22 PAID 02/02/22 AmountVendor Name Payable Number Post Date Payable Number Account Number Vendor: AMERICAN FIDELITY ASSURANCE COMPANY
Fund: 101 - General Fund
1,414.99INV003664302/02/2022INV0036643AMERICAN FIDELITY ASSURAN…101-240027 Fund 101 - General Fund Total:1,414.99
Fund: 203 - Gas Tax

73.32INV003664302/02/2022INV0036643AMERICAN FIDELITY ASSURAN…203-240027 Fund 203 - Gas Tax Total:73.32
Fund: 218 - MELLO ROOS CFD-1

81.21INV003664302/02/2022INV0036643AMERICAN FIDELITY ASSURAN…218-240027 Fund 218 - MELLO ROOS CFD-1 Total:81.21
Fund: 246 - 2017 CDBG GRANT

2.63INV003664302/02/2022INV0036643AMERICAN FIDELITY ASSURAN…246-240027 Fund 246 - 2017 CDBG GRANT Total:2.63
Fund: 620 - WATER ENTERPRISE FUND
104.17INV003661102/02/2022INV0036611AMERICAN FIDELITY ASSURAN…620-240027 136.84INV003664302/02/2022INV0036643AMERICAN FIDELITY ASSURAN…620-240027 Fund 620 - WATER ENTERPRISE FUND Total:241.01
Fund: 660 - SEWER ENTRPRISE FUND
104.16INV003661102/02/2022INV0036611AMERICAN FIDELITY ASSURAN…660-240027 219.34INV003664302/02/2022INV0036643AMERICAN FIDELITY ASSURAN…660-240027 Fund 660 - SEWER ENTRPRISE FUND Total:323.50
Fund: 670 - STREET SWEEPING FUND

36.94INV003664302/02/2022INV0036643AMERICAN FIDELITY ASSURAN…670-240027 Fund 670 - STREET SWEEPING FUND Total:36.94
Fund: 712 - CFD#4 PUBLIC FACILITIES

35.25INV003664302/02/2022INV0036643AMERICAN FIDELITY ASSURAN…712-240027 Fund 712 - CFD#4 PUBLIC FACILITIES Total:35.25
Vendor AMERICAN FIDELITY ASSURANCE COMPANY Total:2,208.85 Vendor: EFTPS
Fund: 101 - General Fund
106.62INV003670002/02/2022INV0036700EFTPS 101-240014
61,383.13INV003670102/02/2022INV0036701EFTPS 101-240006 15,508.56INV003670202/02/2022INV0036702EFTPS 101-240012 Fund 101 - General Fund Total:76,998.31
Fund: 203 - Gas Tax
1,622.25INV003670102/02/2022INV0036701EFTPS 203-240006
415.92INV003670202/02/2022INV0036702EFTPS 203-240012
Fund 203 - Gas Tax Total:2,038.17
Fund: 218 - MELLO ROOS CFD-1
2,948.19INV003670102/02/2022INV0036701EFTPS 218-240006
473.44INV003670202/02/2022INV0036702EFTPS 218-240012
Fund 218 - MELLO ROOS CFD-1 Total:3,421.63
Fund: 241 - Safer/FEMA
5,473.79INV003670102/02/2022INV0036701EFTPS 241-240006
1,271.78INV003670202/02/2022INV0036702EFTPS 241-240012
Fund 241 - Safer/FEMA Total:6,745.57
Fund: 246 - 2017 CDBG GRANT

15.74INV003670102/02/2022INV0036701EFTPS 246-240006

3.24INV003670202/02/2022INV0036702EFTPS 246-240012
Fund 246 - 2017 CDBG GRANT Total:18.98
A.3.f
Packet Pg. 76

Expense Approval Register Packet: APPKT14452 - PYPKT02678 - PPE 01/28/22 PAID 02/02/22 2/3/2022 2:14:07 PM Page 2 of 10
AmountVendor Name Payable Number Post Date Payable Number Account Number Fund: 601 - AIRPORT ENTERPRISE FUND

39.68INV003670002/02/2022INV0036700EFTPS 601-240014
1,209.56INV003670102/02/2022INV0036701EFTPS 601-240006
364.84INV003670202/02/2022INV0036702EFTPS 601-240012
Fund 601 - AIRPORT ENTERPRISE FUND Total:1,614.08
Fund: 620 - WATER ENTERPRISE FUND
3,163.55INV003670102/02/2022INV0036701EFTPS 620-240006
1,024.92INV003670202/02/2022INV0036702EFTPS 620-240012
Fund 620 - WATER ENTERPRISE FUND Total:4,188.47
Fund: 660 - SEWER ENTRPRISE FUND
4,269.79INV003670102/02/2022INV0036701EFTPS 660-240006
1,303.00INV003670202/02/2022INV0036702EFTPS 660-240012
Fund 660 - SEWER ENTRPRISE FUND Total:5,572.79
Fund: 670 - STREET SWEEPING FUND
1,485.35INV003670102/02/2022INV0036701EFTPS 670-240006
471.40INV003670202/02/2022INV0036702EFTPS 670-240012
Fund 670 - STREET SWEEPING FUND Total:1,956.75
Fund: 680 - BRIGGS BLDG ENTPR FUND

0.65INV003670102/02/2022INV0036701EFTPS 680-240006

0.28INV003670202/02/2022INV0036702EFTPS 680-240012
Fund 680 - BRIGGS BLDG ENTPR FUND Total:0.93
Fund: 709 - LANDSCAPE & LIGHTING DIST

79.06INV003670102/02/2022INV0036701EFTPS 709-240006

32.08INV003670202/02/2022INV0036702EFTPS 709-240012
Fund 709 - LANDSCAPE & LIGHTING DIST Total:111.14
Fund: 712 - CFD#4 PUBLIC FACILITIES
113.45INV003670102/02/2022INV0036701EFTPS 712-240006

42.48INV003670202/02/2022INV0036702EFTPS 712-240012
Fund 712 - CFD#4 PUBLIC FACILITIES Total:155.93
Fund: 851 - HOUSING
650.09INV003670102/02/2022INV0036701EFTPS 851-240006
129.20INV003670202/02/2022INV0036702EFTPS 851-240012
Fund 851 - HOUSING Total:779.29
Vendor EFTPS Total:103,602.04
Vendor: EMPLOYMENT DEVELOPMENT DEPARTMENT
Fund: 101 - General Fund
24,468.86INV003669902/02/2022INV0036699EMPLOYMENT DEVELOPMENT…101-240016 Fund 101 - General Fund Total:24,468.86
Fund: 203 - Gas Tax
675.17INV003669902/02/2022INV0036699EMPLOYMENT DEVELOPMENT…203-240016 Fund 203 - Gas Tax Total:675.17
Fund: 218 - MELLO ROOS CFD-1
1,082.15INV003669902/02/2022INV0036699EMPLOYMENT DEVELOPMENT…218-240016 Fund 218 - MELLO ROOS CFD-1 Total:1,082.15
Fund: 241 - Safer/FEMA
2,403.57INV003669902/02/2022INV0036699EMPLOYMENT DEVELOPMENT…241-240016 Fund 241 - Safer/FEMA Total:2,403.57
Fund: 246 - 2017 CDBG GRANT

6.34INV003669902/02/2022INV0036699EMPLOYMENT DEVELOPMENT…246-240016 Fund 246 - 2017 CDBG GRANT Total:6.34
Fund: 601 - AIRPORT ENTERPRISE FUND
389.55INV003669902/02/2022INV0036699EMPLOYMENT DEVELOPMENT…601-240016 Fund 601 - AIRPORT ENTERPRISE FUND Total:389.55
A.3.f
Packet Pg. 77

Expense Approval Register Packet: APPKT14452 - PYPKT02678 - PPE 01/28/22 PAID 02/02/22 2/3/2022 2:14:07 PM Page 3 of 10
AmountVendor Name Payable Number Post Date Payable Number Account Number Fund: 620 - WATER ENTERPRISE FUND
1,431.42INV003669902/02/2022INV0036699EMPLOYMENT DEVELOPMENT…620-240016 Fund 620 - WATER ENTERPRISE FUND Total:1,431.42
Fund: 660 - SEWER ENTRPRISE FUND
1,665.94INV003669902/02/2022INV0036699EMPLOYMENT DEVELOPMENT…660-240016 Fund 660 - SEWER ENTRPRISE FUND Total:1,665.94
Fund: 670 - STREET SWEEPING FUND
517.29INV003669902/02/2022INV0036699EMPLOYMENT DEVELOPMENT…670-240016 Fund 670 - STREET SWEEPING FUND Total:517.29
Fund: 680 - BRIGGS BLDG ENTPR FUND

0.20INV003669902/02/2022INV0036699EMPLOYMENT DEVELOPMENT…680-240016 Fund 680 - BRIGGS BLDG ENTPR FUND Total:0.20
Fund: 709 - LANDSCAPE & LIGHTING DIST

25.85INV003669902/02/2022INV0036699EMPLOYMENT DEVELOPMENT…709-240016 Fund 709 - LANDSCAPE & LIGHTING DIST Total:25.85
Fund: 712 - CFD#4 PUBLIC FACILITIES

36.74INV003669902/02/2022INV0036699EMPLOYMENT DEVELOPMENT…712-240016 Fund 712 - CFD#4 PUBLIC FACILITIES Total:36.74
Fund: 851 - HOUSING
261.14INV003669902/02/2022INV0036699EMPLOYMENT DEVELOPMENT…851-240016 Fund 851 - HOUSING Total:261.14
Vendor EMPLOYMENT DEVELOPMENT DEPARTMENT Total:32,964.22 Vendor: I.C.M.A. #304019
Fund: 101 - General Fund
21,935.56INV003662702/02/2022INV0036627I.C.M.A. #304019 101-240004 635.09INV003662802/02/2022INV0036628I.C.M.A. #304019 101-240004 2,023.65INV003662902/02/2022INV0036629I.C.M.A. #304019 101-240004 518.72INV003663002/02/2022INV0036630I.C.M.A. #304019 101-240004

35.21INV003663102/02/2022INV0036631I.C.M.A. #304019 101-240004 152.29INV003663202/02/2022INV0036632I.C.M.A. #304019 101-240004 372.15INV003663402/02/2022INV0036634I.C.M.A. #304019 101-240004 181.80INV003663502/02/2022INV0036635I.C.M.A. #304019 101-240004 5,199.10INV003668002/02/2022INV0036680I.C.M.A. #304019 101-240004

30.54INV003668102/02/2022INV0036681I.C.M.A. #304019 101-240004 Fund 101 - General Fund Total:31,084.11
Fund: 203 - Gas Tax
367.79INV003662702/02/2022INV0036627I.C.M.A. #304019 203-240004 157.62INV003668002/02/2022INV0036680I.C.M.A. #304019 203-240004 Fund 203 - Gas Tax Total:525.41
Fund: 218 - MELLO ROOS CFD-1
625.50INV003662702/02/2022INV0036627I.C.M.A. #304019 218-240004

40.73INV003663202/02/2022INV0036632I.C.M.A. #304019 218-240004 Fund 218 - MELLO ROOS CFD-1 Total:666.23
Fund: 241 - Safer/FEMA
1,685.06INV003662702/02/2022INV0036627I.C.M.A. #304019 241-240004 446.46INV003662802/02/2022INV0036628I.C.M.A. #304019 241-240004 Fund 241 - Safer/FEMA Total:2,131.52
Fund: 246 - 2017 CDBG GRANT

8.00INV003662702/02/2022INV0036627I.C.M.A. #304019 246-240004 Fund 246 - 2017 CDBG GRANT Total:8.00
Fund: 601 - AIRPORT ENTERPRISE FUND
204.34INV003662702/02/2022INV0036627I.C.M.A. #304019 601-240004 314.22INV003662802/02/2022INV0036628I.C.M.A. #304019 601-240004 Fund 601 - AIRPORT ENTERPRISE FUND Total:518.56
Fund: 620 - WATER ENTERPRISE FUND
1,786.91INV003662702/02/2022INV0036627I.C.M.A. #304019 620-240004 A.3.f
Packet Pg. 78

Expense Approval Register Packet: APPKT14452 - PYPKT02678 - PPE 01/28/22 PAID 02/02/22 2/3/2022 2:14:07 PM Page 4 of 10
AmountVendor Name Payable Number Post Date Payable Number Account Number

25.27INV003662802/02/2022INV0036628I.C.M.A. #304019 620-240004

16.89INV003662902/02/2022INV0036629I.C.M.A. #304019 620-240004

54.58INV003663002/02/2022INV0036630I.C.M.A. #304019 620-240004 372.88INV003663102/02/2022INV0036631I.C.M.A. #304019 620-240004 609.10INV003668002/02/2022INV0036680I.C.M.A. #304019 620-240004

15.27INV003668102/02/2022INV0036681I.C.M.A. #304019 620-240004 Fund 620 - WATER ENTERPRISE FUND Total:2,880.90
Fund: 660 - SEWER ENTRPRISE FUND
1,768.31INV003662702/02/2022INV0036627I.C.M.A. #304019 660-240004

25.23INV003662802/02/2022INV0036628I.C.M.A. #304019 660-240004 178.13INV003662902/02/2022INV0036629I.C.M.A. #304019 660-240004

54.55INV003663002/02/2022INV0036630I.C.M.A. #304019 660-240004 139.13INV003663102/02/2022INV0036631I.C.M.A. #304019 660-240004 293.80INV003663302/02/2022INV0036633I.C.M.A. #304019 660-240004 1,010.14INV003668002/02/2022INV0036680I.C.M.A. #304019 660-240004

15.24INV003668102/02/2022INV0036681I.C.M.A. #304019 660-240004 Fund 660 - SEWER ENTRPRISE FUND Total:3,484.53
Fund: 670 - STREET SWEEPING FUND
953.77INV003662702/02/2022INV0036627I.C.M.A. #304019 670-240004

22.05INV003662902/02/2022INV0036629I.C.M.A. #304019 670-240004 207.07INV003663102/02/2022INV0036631I.C.M.A. #304019 670-240004

62.19INV003668002/02/2022INV0036680I.C.M.A. #304019 670-240004 Fund 670 - STREET SWEEPING FUND Total:1,245.08
Fund: 709 - LANDSCAPE & LIGHTING DIST

4.33INV003662702/02/2022INV0036627I.C.M.A. #304019 709-240004

4.33INV003668002/02/2022INV0036680I.C.M.A. #304019 709-240004 Fund 709 - LANDSCAPE & LIGHTING DIST Total:8.66
Fund: 712 - CFD#4 PUBLIC FACILITIES

29.07INV003662702/02/2022INV0036627I.C.M.A. #304019 712-240004 Fund 712 - CFD#4 PUBLIC FACILITIES Total:29.07
Fund: 851 - HOUSING

3.75INV003662702/02/2022INV0036627I.C.M.A. #304019 851-240004 Fund 851 - HOUSING Total:3.75
Vendor I.C.M.A. #304019 Total:42,585.82
Vendor: P.E.R.S.

Fund: 101 - General Fund
6,129.99INV003663602/02/2022INV0036636P.E.R.S.101-240015 6,983.66INV003663702/02/2022INV0036637P.E.R.S.101-240015 8,167.23INV003663802/02/2022INV0036638P.E.R.S.101-240015 16,957.17INV003663902/02/2022INV0036639P.E.R.S.101-240015 4,596.40INV003664002/02/2022INV0036640P.E.R.S.101-240015 7,053.49INV003664102/02/2022INV0036641P.E.R.S.101-240015 8,793.16INV003664202/02/2022INV0036642P.E.R.S.101-240015 8,925.05INV003665702/02/2022INV0036657P.E.R.S.101-240015 5,852.53INV003665802/02/2022INV0036658P.E.R.S.101-240015 686.60INV003665902/02/2022INV0036659P.E.R.S.101-240015
895.53INV003666002/02/2022INV0036660P.E.R.S.101-240015
6,892.82INV003666102/02/2022INV0036661P.E.R.S.101-240015 262.81INV003666202/02/2022INV0036662P.E.R.S.101-240015
195.46INV003666302/02/2022INV0036663P.E.R.S.101-240015
7,815.31INV003666402/02/2022INV0036664P.E.R.S.101-240015 2,557.29INV003666502/02/2022INV0036665P.E.R.S.101-240015 3,969.37INV003666602/02/2022INV0036666P.E.R.S.101-240015 8,094.54INV003667502/02/2022INV0036675P.E.R.S.101-240015 118.37INV003667802/02/2022INV0036678P.E.R.S.101-240009
1,531.38INV003669402/02/2022INV0036694P.E.R.S.101-240015 613.10INV003669502/02/2022INV0036695P.E.R.S.101-240015
5,347.97INV003669602/02/2022INV0036696P.E.R.S.101-240015 A.3.f
Packet Pg. 79

Expense Approval Register Packet: APPKT14452 - PYPKT02678 - PPE 01/28/22 PAID 02/02/22 2/3/2022 2:14:07 PM Page 5 of 10
AmountVendor Name Payable Number Post Date Payable Number Account Number 2,030.02INV003669702/02/2022INV0036697P.E.R.S.101-240015 -0.72PR 02/02/22 ROUNDING02/02/2022PR 02/02/22 ROUNDINGP.E.R.S.101-1155-701005 Fund 101 - General Fund Total:114,468.53
Fund: 203 - Gas Tax
136.52INV003663602/02/2022INV0036636P.E.R.S.203-240015
1,258.23INV003665702/02/2022INV0036657P.E.R.S.203-240015 825.06INV003665802/02/2022INV0036658P.E.R.S.203-240015

5.86INV003665902/02/2022INV0036659P.E.R.S.203-240015

7.65INV003666002/02/2022INV0036660P.E.R.S.203-240015
153.50INV003666102/02/2022INV0036661P.E.R.S.203-240015

3.54INV003667802/02/2022INV0036678P.E.R.S.203-240009
Fund 203 - Gas Tax Total:2,390.36
Fund: 218 - MELLO ROOS CFD-1
1,111.60INV003663902/02/2022INV0036639P.E.R.S.218-240015 445.05INV003664202/02/2022INV0036642P.E.R.S.218-240015
1,020.51INV003666402/02/2022INV0036664P.E.R.S.218-240015 382.23INV003666602/02/2022INV0036666P.E.R.S.218-240015

1.88INV003667802/02/2022INV0036678P.E.R.S.218-240009
Fund 218 - MELLO ROOS CFD-1 Total:2,961.27
Fund: 241 - Safer/FEMA
4,115.45INV003663702/02/2022INV0036637P.E.R.S.241-240015 4,156.60INV003664102/02/2022INV0036641P.E.R.S.241-240015

8.37INV003667802/02/2022INV0036678P.E.R.S.241-240009
Fund 241 - Safer/FEMA Total:8,280.42
Fund: 246 - 2017 CDBG GRANT

13.63INV003665702/02/2022INV0036657P.E.R.S.246-240015

8.94INV003665802/02/2022INV0036658P.E.R.S.246-240015

0.02INV003667802/02/2022INV0036678P.E.R.S.246-240009
Fund 246 - 2017 CDBG GRANT Total:22.59
Fund: 601 - AIRPORT ENTERPRISE FUND
529.85INV003663602/02/2022INV0036636P.E.R.S.601-240015
383.35INV003665702/02/2022INV0036657P.E.R.S.601-240015
251.38INV003665802/02/2022INV0036658P.E.R.S.601-240015
595.79INV003666102/02/2022INV0036661P.E.R.S.601-240015

3.72INV003667802/02/2022INV0036678P.E.R.S.601-240009
Fund 601 - AIRPORT ENTERPRISE FUND Total:1,764.09
Fund: 620 - WATER ENTERPRISE FUND
1,456.71INV003663602/02/2022INV0036636P.E.R.S.620-240015 1,787.85INV003665702/02/2022INV0036657P.E.R.S.620-240015 1,172.40INV003665802/02/2022INV0036658P.E.R.S.620-240015 1,637.98INV003666102/02/2022INV0036661P.E.R.S.620-240015

10.10INV003667802/02/2022INV0036678P.E.R.S.620-240009
Fund 620 - WATER ENTERPRISE FUND Total:6,065.04
Fund: 660 - SEWER ENTRPRISE FUND
1,394.23INV003663602/02/2022INV0036636P.E.R.S.660-240015 2,249.98INV003665702/02/2022INV0036657P.E.R.S.660-240015 1,475.37INV003665802/02/2022INV0036658P.E.R.S.660-240015 143.12INV003665902/02/2022INV0036659P.E.R.S.660-240015
186.65INV003666002/02/2022INV0036660P.E.R.S.660-240015
1,567.76INV003666102/02/2022INV0036661P.E.R.S.660-240015

13.45INV003667802/02/2022INV0036678P.E.R.S.660-240009
Fund 660 - SEWER ENTRPRISE FUND Total:7,030.56
Fund: 670 - STREET SWEEPING FUND
658.98INV003663602/02/2022INV0036636P.E.R.S.670-240015
681.00INV003665702/02/2022INV0036657P.E.R.S.670-240015
446.53INV003665802/02/2022INV0036658P.E.R.S.670-240015
740.97INV003666102/02/2022INV0036661P.E.R.S.670-240015
A.3.f
Packet Pg. 80

Expense Approval Register Packet: APPKT14452 - PYPKT02678 - PPE 01/28/22 PAID 02/02/22 2/3/2022 2:14:07 PM Page 6 of 10
AmountVendor Name Payable Number Post Date Payable Number Account Number

5.53INV003667802/02/2022INV0036678P.E.R.S.670-240009
Fund 670 - STREET SWEEPING FUND Total:2,533.01
Fund: 680 - BRIGGS BLDG ENTPR FUND

0.67INV003663602/02/2022INV0036636P.E.R.S.680-240015

0.76INV003666102/02/2022INV0036661P.E.R.S.680-240015

0.01INV003667802/02/2022INV0036678P.E.R.S.680-240009
Fund 680 - BRIGGS BLDG ENTPR FUND Total:1.44
Fund: 709 - LANDSCAPE & LIGHTING DIST

54.67INV003663602/02/2022INV0036636P.E.R.S.709-240015

29.48INV003665702/02/2022INV0036657P.E.R.S.709-240015

19.33INV003665802/02/2022INV0036658P.E.R.S.709-240015

61.46INV003666102/02/2022INV0036661P.E.R.S.709-240015

0.76INV003667802/02/2022INV0036678P.E.R.S.709-240009
Fund 709 - LANDSCAPE & LIGHTING DIST Total:165.70
Fund: 712 - CFD#4 PUBLIC FACILITIES

61.34INV003663602/02/2022INV0036636P.E.R.S.712-240015

40.34INV003665702/02/2022INV0036657P.E.R.S.712-240015

26.45INV003665802/02/2022INV0036658P.E.R.S.712-240015

17.59INV003665902/02/2022INV0036659P.E.R.S.712-240015

22.95INV003666002/02/2022INV0036660P.E.R.S.712-240015

69.01INV003666102/02/2022INV0036661P.E.R.S.712-240015

0.59INV003667802/02/2022INV0036678P.E.R.S.712-240009
Fund 712 - CFD#4 PUBLIC FACILITIES Total:238.27
Fund: 851 - HOUSING
224.58INV003663602/02/2022INV0036636P.E.R.S.851-240015

55.37INV003665702/02/2022INV0036657P.E.R.S.851-240015

36.30INV003665802/02/2022INV0036658P.E.R.S.851-240015
252.53INV003666102/02/2022INV0036661P.E.R.S.851-240015

1.06INV003667802/02/2022INV0036678P.E.R.S.851-240009
Fund 851 - HOUSING Total:569.84
Vendor P.E.R.S. Total:146,491.12
Vendor: SAN BENITO COUNTY SHERIFF'S CIVIL DIVISION
Fund: 218 - MELLO ROOS CFD-1
194.23INV003669802/02/2022INV0036698SAN BENITO COUNTY SHERIFF'…218-240007 Fund 218 - MELLO ROOS CFD-1 Total:194.23
Vendor SAN BENITO COUNTY SHERIFF'S CIVIL DIVISION Total:194.23 Vendor: SEIU LOCAL 521/CTW, CLC
Fund: 101 - General Fund

32.26INV003668302/02/2022INV0036683SEIU LOCAL 521/CTW, CLC 101-240005 483.19INV003668502/02/2022INV0036685SEIU LOCAL 521/CTW, CLC 101-240005 Fund 101 - General Fund Total:515.45
Fund: 203 - Gas Tax

7.35INV003668302/02/2022INV0036683SEIU LOCAL 521/CTW, CLC 203-240005

87.49INV003668502/02/2022INV0036685SEIU LOCAL 521/CTW, CLC 203-240005 Fund 203 - Gas Tax Total:94.84
Fund: 601 - AIRPORT ENTERPRISE FUND

5.00INV003668302/02/2022INV0036683SEIU LOCAL 521/CTW, CLC 601-240005 112.08INV003668502/02/2022INV0036685SEIU LOCAL 521/CTW, CLC 601-240005 Fund 601 - AIRPORT ENTERPRISE FUND Total:117.08
Fund: 620 - WATER ENTERPRISE FUND

11.25INV003668302/02/2022INV0036683SEIU LOCAL 521/CTW, CLC 620-240005 322.95INV003668502/02/2022INV0036685SEIU LOCAL 521/CTW, CLC 620-240005 Fund 620 - WATER ENTERPRISE FUND Total:334.20
Fund: 660 - SEWER ENTRPRISE FUND

7.85INV003668302/02/2022INV0036683SEIU LOCAL 521/CTW, CLC 660-240005 A.3.f
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Expense Approval Register Packet: APPKT14452 - PYPKT02678 - PPE 01/28/22 PAID 02/02/22 2/3/2022 2:14:07 PM Page 7 of 10
AmountVendor Name Payable Number Post Date Payable Number Account Number 323.91INV003668502/02/2022INV0036685SEIU LOCAL 521/CTW, CLC 660-240005 Fund 660 - SEWER ENTRPRISE FUND Total:331.76
Fund: 670 - STREET SWEEPING FUND

5.39INV003668302/02/2022INV0036683SEIU LOCAL 521/CTW, CLC 670-240005 201.31INV003668502/02/2022INV0036685SEIU LOCAL 521/CTW, CLC 670-240005 Fund 670 - STREET SWEEPING FUND Total:206.70
Fund: 709 - LANDSCAPE & LIGHTING DIST

0.43INV003668302/02/2022INV0036683SEIU LOCAL 521/CTW, CLC 709-240005

3.47INV003668502/02/2022INV0036685SEIU LOCAL 521/CTW, CLC 709-240005 Fund 709 - LANDSCAPE & LIGHTING DIST Total:3.90
Fund: 712 - CFD#4 PUBLIC FACILITIES

0.47INV003668302/02/2022INV0036683SEIU LOCAL 521/CTW, CLC 712-240005

18.51INV003668502/02/2022INV0036685SEIU LOCAL 521/CTW, CLC 712-240005 Fund 712 - CFD#4 PUBLIC FACILITIES Total:18.98
Fund: 851 - HOUSING

49.91INV003668502/02/2022INV0036685SEIU LOCAL 521/CTW, CLC 851-240005 Fund 851 - HOUSING Total:49.91
Vendor SEIU LOCAL 521/CTW, CLC Total:1,672.82
Vendor: STATE DISBURSEMENT UNIT
Fund: 101 - General Fund
1,530.46INV003661902/02/2022INV0036619STATE DISBURSEMENT UNIT 101-240007 553.85INV003662102/02/2022INV0036621STATE DISBURSEMENT UNIT 101-240007 Fund 101 - General Fund Total:2,084.31
Fund: 670 - STREET SWEEPING FUND
256.61INV003661702/02/2022INV0036617STATE DISBURSEMENT UNIT 670-240007 394.61INV003661802/02/2022INV0036618STATE DISBURSEMENT UNIT 670-240007 239.07INV003662002/02/2022INV0036620STATE DISBURSEMENT UNIT 670-240007 Fund 670 - STREET SWEEPING FUND Total:890.29
Vendor STATE DISBURSEMENT UNIT Total:2,974.60
Vendor: STATE OF CA FRANCHISE TAX BOARD
Fund: 101 - General Fund
800.55INV003664402/02/2022INV0036644STATE OF CA FRANCHISE TAX …101-240007 Fund 101 - General Fund Total:800.55
Fund: 218 - MELLO ROOS CFD-1

33.06INV003664402/02/2022INV0036644STATE OF CA FRANCHISE TAX …218-240007 Fund 218 - MELLO ROOS CFD-1 Total:33.06
Vendor STATE OF CA FRANCHISE TAX BOARD Total:833.61
Grand Total:333,527.31
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Expense Approval Register Packet: APPKT14452 - PYPKT02678 - PPE 01/28/22 PAID 02/02/22 2/3/2022 2:14:07 PM Page 8 of 10
Fund Summary
Fund Expense Amount
101 - General Fund 251,835.11
203 - Gas Tax 5,797.27
218 - MELLO ROOS CFD-1 8,439.78
241 - Safer/FEMA 19,561.08
246 - 2017 CDBG GRANT 58.54
601 - AIRPORT ENTERPRISE FUND 4,403.36
620 - WATER ENTERPRISE FUND 15,141.04
660 - SEWER ENTRPRISE FUND 18,409.08
670 - STREET SWEEPING FUND 7,386.06
680 - BRIGGS BLDG ENTPR FUND 2.57
709 - LANDSCAPE & LIGHTING DIST 315.25
712 - CFD#4 PUBLIC FACILITIES 514.24
851 - HOUSING 1,663.93
Grand Total:333,527.31
Account Summary
Account Number Account Name Expense Amount
101-1155-701005 Retirement -0.72
101-240004 PAYROLL: DEFERRED CO…31,084.11
101-240005 PAYROLL: SEIU DUES 515.45
101-240006 PAYROLL: FEDERAL WITH…61,383.13
101-240007 PAYROLL: GARNISHMENTS 2,884.86
101-240009 PAYROLL: HEALTH INSUR…118.37
101-240012 PAYROLL: MEDICARE 15,508.56
101-240014 PAYROLL: FICA OASDI 106.62
101-240015 PAYROLL: PERS 114,350.88
101-240016 PAYROLL: STATE WITHHO…24,468.86
101-240027 Payroll: American Fidelity …1,414.99
203-240004 PAYROLL: DEFERRED CO…525.41
203-240005 PAYROLL: SEIU DUES 94.84
203-240006 PAYROLL: FEDERAL WITH…1,622.25
203-240009 PAYROLL: HEALTH INSUR…3.54
203-240012 PAYROLL: MEDICARE 415.92
203-240015 PAYROLL: PERS 2,386.82
203-240016 PAYROLL: STATE WITHHO…675.17
203-240027 Payroll: American Fidelity …73.32
218-240004 PAYROLL: DEFERRED CO…666.23
218-240006 PAYROLL: FEDERAL WITH…2,948.19
218-240007 PAYROLL: GARNISHMENTS 227.29
218-240009 PAYROLL: HEALTH INSUR…1.88
218-240012 PAYROLL: MEDICARE 473.44
218-240015 PAYROLL: PERS 2,959.39
218-240016 PAYROLL: STATE WITHHO…1,082.15
218-240027 Payroll: American Fidelity …81.21
241-240004 PAYROLL: DEFERRED CO…2,131.52
241-240006 PAYROLL: FEDERAL WITH…5,473.79
241-240009 PAYROLL: HEALTH INSUR…8.37
241-240012 PAYROLL: MEDICARE 1,271.78
241-240015 PAYROLL: PERS 8,272.05
241-240016 PAYROLL: STATE WITHHO…2,403.57
246-240004 PAYROLL: DEFERRED CO…8.00
246-240006 PAYROLL: FEDERAL WITH…15.74
246-240009 PAYROLL: HEALTH INSUR…0.02
246-240012 PAYROLL: MEDICARE 3.24
246-240015 PAYROLL: PERS 22.57
246-240016 PAYROLL: STATE WITHHO…6.34
246-240027 Payroll: American Fidelity …2.63
601-240004 PAYROLL: DEFERRED CO…518.56
601-240005 PAYROLL: SEIU DUES 117.08
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Expense Approval Register Packet: APPKT14452 - PYPKT02678 - PPE 01/28/22 PAID 02/02/22 2/3/2022 2:14:07 PM Page 9 of 10
Account Summary
Account Number Account Name Expense Amount
601-240006 PAYROLL: FEDERAL WITH…1,209.56
601-240009 PAYROLL: HEALTH INSUR…3.72
601-240012 PAYROLL: MEDICARE 364.84
601-240014 PAYROLL: FICA OASDI 39.68
601-240015 PAYROLL: PERS 1,760.37
601-240016 PAYROLL: STATE WITHHO…389.55
620-240004 PAYROLL: DEFERRED CO…2,880.90
620-240005 PAYROLL: SEIU DUES 334.20
620-240006 PAYROLL: FEDERAL WITH…3,163.55
620-240009 PAYROLL: HEALTH INSUR…10.10
620-240012 PAYROLL: MEDICARE 1,024.92
620-240015 PAYROLL: PERS 6,054.94
620-240016 PAYROLL: STATE WITHHO…1,431.42
620-240027 Payroll: American Fidelity …241.01
660-240004 PAYROLL: DEFERRED CO…3,484.53
660-240005 PAYROLL: SEIU DUES 331.76
660-240006 PAYROLL: FEDERAL WITH…4,269.79
660-240009 PAYROLL: HEALTH INSUR…13.45
660-240012 PAYROLL: MEDICARE 1,303.00
660-240015 PAYROLL: PERS 7,017.11
660-240016 PAYROLL: STATE WITHHO…1,665.94
660-240027 Payroll: American Fidelity …323.50
670-240004 PAYROLL: DEFERRED CO…1,245.08
670-240005 PAYROLL: SEIU DUES 206.70
670-240006 PAYROLL: FEDERAL WITH…1,485.35
670-240007 PAYROLL: GARNISHMENTS 890.29
670-240009 PAYROLL: HEALTH INSUR…5.53
670-240012 PAYROLL: MEDICARE 471.40
670-240015 PAYROLL: PERS 2,527.48
670-240016 PAYROLL: STATE WITHHO…517.29
670-240027 Payroll: American Fidelity …36.94
680-240006 PAYROLL: FEDERAL WITH…0.65
680-240009 PAYROLL: HEALTH INSUR…0.01
680-240012 PAYROLL: MEDICARE 0.28
680-240015 PAYROLL: PERS 1.43
680-240016 PAYROLL: STATE WITHHO…0.20
709-240004 PAYROLL: DEFERRED CO…8.66
709-240005 PAYROLL: SEIU DUES 3.90
709-240006 PAYROLL: FEDERAL WITH…79.06
709-240009 PAYROLL: HEALTH INSUR…0.76
709-240012 PAYROLL: MEDICARE 32.08
709-240015 PAYROLL: PERS 164.94
709-240016 PAYROLL: STATE WITHHO…25.85
712-240004 PAYROLL: DEFERRED CO…29.07
712-240005 PAYROLL: SEIU DUES 18.98
712-240006 PAYROLL: FEDERAL WITH…113.45
712-240009 PAYROLL: HEALTH INSUR…0.59
712-240012 PAYROLL: MEDICARE 42.48
712-240015 PAYROLL: PERS 237.68
712-240016 PAYROLL: STATE WITHHO…36.74
712-240027 Payroll: American Fidelity …35.25
851-240004 PAYROLL: DEFERRED CO…3.75
851-240005 PAYROLL: SEIU DUES 49.91
851-240006 PAYROLL: FEDERAL WITH…650.09
851-240009 PAYROLL: HEALTH INSUR…1.06
851-240012 PAYROLL: MEDICARE 129.20
851-240015 PAYROLL: PERS 568.78
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Expense Approval Register Packet: APPKT14452 - PYPKT02678 - PPE 01/28/22 PAID 02/02/22 2/3/2022 2:14:07 PM Page 10 of 10
Account Summary
Account Number Account Name Expense Amount
851-240016 PAYROLL: STATE WITHHO…261.14
Grand Total:333,527.31
Project Account Summary
Project Account Key Expense Amount
**None**333,527.31
Grand Total:333,527.31
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Packet Pg. 85

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$3,413,947.94
General Fund:$1,175,180.14
Special Fund:$416,841.15
Capital Projects Fund:$0.00
Enterprise Fund:$1,075,923.78
Assessment Fund:$13,188.27
Fund 850/851 $732,814.60
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$3,413,947.94
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
February 14, 2022
DEPARTMENT SUMMARY: Sufficient resources are available in each of the funds listed above to satisfy the amount of the warrant and payroll disbursements on this register.

Cecilia Rodriguez, Management Analyst, Interim Admin Services Director

2/16/2022 11:52:55 AM Page 1 of 25
Expense Approval Register
City of Hollister Packet: APPKT14497 - AP 2-14-22
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund

22.462205 - FS1 ALARM BOX - 12/17…02/10/2022000017634036AT&T 101-2205-725010

36.52PAPER TOWELS/TOILET PAPER02/10/20220000500878TADCO SUPPLY INC.101-5005-710015

36.52PAPER TOWELS/TOILET PAPER02/10/20220000500878TADCO SUPPLY INC.101-5010-710015 277.50PAPER TOWELS/TOILET PAPER02/10/20220000500878TADCO SUPPLY INC.101-7000-710015

8.95ANIMAL SHELTER WATER DISP…02/10/2022000121246DAMM SOFTWATER SERVICE I…101-2025-710015

1.35339 FIFTH ST MONTHLY DISPE…02/10/2022000121248DAMM SOFTWATER SERVICE I…101-1125-710015

2.25339 FIFTH ST MONTHLY DISPE…02/10/2022000121248DAMM SOFTWATER SERVICE I…101-4000-710015

2.25339 FIFTH ST MONTHLY DISPE…02/10/2022000121248DAMM SOFTWATER SERVICE I…101-4010-710015

2.25339 FIFTH ST MONTHLY DISPE…02/10/2022000121248DAMM SOFTWATER SERVICE I…101-4300-710015

8.951/31/22 RECREATION WATER …02/10/2022000121249DAMM SOFTWATER SERVICE I…101-8000-710015

88.00HPD WATER DELIVERY02/10/2022000121548DAMM SOFTWATER SERVICE I…101-2500-710015

17.971/27/2022 RECREATION DRINK…02/10/2022000121591DAMM SOFTWATER SERVICE I…101-8000-710015

13.00bottled water for Council Cha…02/10/2022000121601DAMM SOFTWATER SERVICE I…101-1105-710015

2.70339 IFTH ST WATER DELIVERY …02/10/2022000121602DAMM SOFTWATER SERVICE I…101-1125-710015

4.50339 IFTH ST WATER DELIVERY …02/10/2022000121602DAMM SOFTWATER SERVICE I…101-4000-710015

4.50339 IFTH ST WATER DELIVERY …02/10/2022000121602DAMM SOFTWATER SERVICE I…101-4010-710015

4.50339 IFTH ST WATER DELIVERY …02/10/2022000121602DAMM SOFTWATER SERVICE I…101-4300-710015

16.00ANIMAL SHELTER WATER DELI…02/10/2022000121608DAMM SOFTWATER SERVICE I…101-2025-710015

3.36PUBLIC WORKS WATER02/10/2022000121609DAMM SOFTWATER SERVICE I…101-5005-710015

3.36PUBLIC WORKS WATER02/10/2022000121609DAMM SOFTWATER SERVICE I…101-5010-710015

3.92PUBLIC WORKS WATER02/10/2022000121609DAMM SOFTWATER SERVICE I…101-7000-710015

96.362205- ALL STATIONS WATER D…02/10/2022000121933DAMM SOFTWATER SERVICE I…101-2205-710015

96.382205- ALL STATIONS WATER D…02/10/2022000121933DAMM SOFTWATER SERVICE I…101-2205-710015

96.382205- ALL STATIONS WATER D…02/10/2022000121933DAMM SOFTWATER SERVICE I…101-2205-710015 550.00JAN 20202 VETS LG FIELD MAI…02/10/2022000390NOE RAMIREZ-VASQUEZ 101-8000-710040 680.00JAN 2022 DOG PARK LANDSC…02/10/2022000391NOE RAMIREZ-VASQUEZ 101-7000-730000 970.00JAN 2022 MCCARTHY PARK LA…02/10/2022000392NOE RAMIREZ-VASQUEZ 101-7000-730000 610.00JAN 2022 VISTA PARKHILL SOF…02/10/2022000395NOE RAMIREZ-VASQUEZ 101-8000-710040 450.00JAN 2022 DUNNE PARK LANDS…02/10/2022000396NOE RAMIREZ-VASQUEZ 101-7000-730000 2,150.002/2/22 VETS LG FIELD GRADI…02/10/2022000402NOE RAMIREZ-VASQUEZ 101-8000-710040 1,520.002/2/22 VETS LG FIELD LAWN …02/10/2022000403NOE RAMIREZ-VASQUEZ 101-8000-710040 610.00DEC 2021 VISTA PARKHIILL SO…02/10/2022000404NOE RAMIREZ-VASQUEZ 101-7000-730000

3.50327 5TH ST_WATER DELIVERY02/10/2022000678623DAMM SOFTWATER SERVICE I…101-1155-710015 10,000.00MONTH OF JANUARY 2022 CIT…02/10/202200404EPPERSON LAW GROUP, PC 101-1105-740087 354.04MONTH OF JANUARY 2022 GE…02/10/202200405EPPERSON LAW GROUP, PC 101-1105-740087 222.00MONTH OF JANUARY 2022 LL…02/10/202200406EPPERSON LAW GROUP, PC 101-1105-740087 300.002205-FS1 ANNUAL TESTING02/10/2022022261KATHLEEN CARRERA 101-2205-710040 860.00City Internet Service02/10/20220392465012122CHARTER COMMUNICATIONS …101-1157-740014

32.54CIT024_1000 UNION_F.S. #2 L…02/10/202211/20/21 to 12/20/21SUNNYSLOPE COUNTY WATER…101-2205-725005 130.98CIT025_1000 UNION RD._F.S.#…02/10/202211/20/21 to 12/20/21SUNNYSLOPE COUNTY WATER…101-2205-725005 130.98CIT027_1000 UNION_F.S.#2 B…02/10/202211/20/21 to 12/20/21SUNNYSLOPE COUNTY WATER…101-2205-725005 1,015.73CIT023_1000 UNION RD._F.S.#…02/10/202211/20/21 to 12/20/21SUNNYSLOPE COUNTY WATER…101-2205-725005 130.98CIT026_1000 UNION RD._F.S.#…02/10/202211/20/21 to 12/20/21SUNNYSLOPE COUNTY WATER…101-2205-725005 786.98CIT005_SCH PK CERRA VISTA …02/10/202211/20/21 to 12/20/21SUNNYSLOPE COUNTY WATER…101-7000-725005 310.64CIT003_1041 NEZ PERCE DR_1…02/10/202211/20/21 to 12/20/21SUNNYSLOPE COUNTY WATER…101-7000-725005 1,200.002500-105 2500-101 2500-918…02/10/20221111GUILLE REYNOSO 101-5005-710077 1,200.00VINYL REMOVAL02/10/20221122GUILLE REYNOSO 101-5005-710077 7,000.00CRITICAL INCIDENT VIDEO 12/…02/10/20221123LAURA DEASON 101-2500-730000 360.242205-LAB&MEDICAL SUPPLIES…02/10/20221173905LIFE-ASSIST, INC 101-2205-710016 360.242205-LAB&MEDICAL SUPPLIES…02/10/20221173905LIFE-ASSIST, INC 101-2205-710016 360.242205-LAB&MEDICAL SUPPLIES…02/10/20221173905LIFE-ASSIST, INC 101-2205-710016 360.262205-LAB&MEDICAL SUPPLIES…02/10/20221173905LIFE-ASSIST, INC 101-2205-710016 A.3.g
Packet Pg. 87

Expense Approval Register Packet: APPKT14497 - AP 2-14-22 2/16/2022 11:52:55 AM Page 2 of 25
AmountVendor Name Payable Number Post Date Description (Item)Account Number 150.00RECEIPT#120018 DPCH DEPOS…02/10/2022120018AMARANTE, CHRISTINA 101-270012 200.002205-JOB#122020-731 SAN FE…02/10/2022122020ART BLACK 101-2205-730000 130.98CIT027_1000 UNION_F.S.#2 B…02/10/202212-20-21 to 01-20-22SUNNYSLOPE COUNTY WATER…101-2205-725005 266.37CIT023_1000 UNION RD._F.S.#…02/10/202212-20-21 to 01-20-22SUNNYSLOPE COUNTY WATER…101-2205-725005

32.54CIT024_1000 UNION_F.S. #2 L…02/10/202212-20-21 to 01-20-22SUNNYSLOPE COUNTY WATER…101-2205-725005 130.98CIT025_1000 UNION RD._F.S.#…02/10/202212-20-21 to 01-20-22SUNNYSLOPE COUNTY WATER…101-2205-725005 130.98CIT026_1000 UNION RD._F.S.#…02/10/202212-20-21 to 01-20-22SUNNYSLOPE COUNTY WATER…101-2205-725005

53.22CIT003_1041 NEZ PERCE DR_0…02/10/202212-20-21 to 01-20-22SUNNYSLOPE COUNTY WATER…101-7000-725005

78.02CIT005_SCH PK CERRA VISTA …02/10/202212-20-21 to 01-20-22SUNNYSLOPE COUNTY WATER…101-7000-725005

22.505010-20003 FLAT REPAIR02/10/20221-227520SAN BENITO TIRE INC.101-5005-710079 114.505010-E0208 SERVICE CALL FL…02/10/20221-227829SAN BENITO TIRE INC.101-5005-710079

98.272500-91712 TPMS SENSOR02/10/20221-228007SAN BENITO TIRE INC.101-5005-710077

20.002205 - ALL STATIONS-WATER …02/10/202212940867020122DS SERVICES OF AMERICA, INC.101-2205-710015

20.012205 - ALL STATIONS-WATER …02/10/202212940867020122DS SERVICES OF AMERICA, INC.101-2205-710015

20.012205 - ALL STATIONS-WATER …02/10/202212940867020122DS SERVICES OF AMERICA, INC.101-2205-710015 305.212500-102 FUSE02/10/202213449EMERGENCY VEHICLE SPECIALI…101-5005-710077 362.362500-81 SPOTLIGHT BULB02/10/202213458EMERGENCY VEHICLE SPECIALI…101-5005-710077 743.682205-E-15 HEADSET REPLACE…02/10/202213464EMERGENCY VEHICLE SPECIALI…101-2205-710020 316.09RADIO REPAIR02/10/202213480EMERGENCY VEHICLE SPECIALI…101-2500-710020 215.442500-78 BATTERY02/10/202213482EMERGENCY VEHICLE SPECIALI…101-5005-710077 1,000.00INSTALL GRAPHICS02/10/202213488EMERGENCY VEHICLE SPECIALI…101-2500-750070 1,250.002205-AIRPORT GATE REPAIRS02/10/20221433JEFFREY J. CASTRO DBA JNM …101-2205-710040

50.002205 - STATION3 - JANUARY 2…02/10/202215983EDWARD LEWIS BRADY 101-2205-740187

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20.402205-STIHL CHAINSAW02/10/202222073DOROTHY JUNE BAKER 101-2205-710015

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6.302205 - CHAIN CATCHER REPLA…02/10/202222153DOROTHY JUNE BAKER 101-2205-710015

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35.00327 5TH STREET_PEST CONTR…02/10/202229876188CLARK PEST CONTROL OF STO…101-1155-740187 263.94ANIMAL SHELTER COPIER MO…02/10/202230753420GREATAMERICA FINANCIAL SE…101-2025-710001 384.00PRE-EMPLOYMENT PHYSICAL- …02/10/2022335590PINNACLE HEALTHCARE MEDI…101-2500-710016 384.00PRE-EMPLOYMENT PHYSICAL- …02/10/2022336380PINNACLE HEALTHCARE MEDI…101-2500-710016 A.3.g
Packet Pg. 88

Expense Approval Register Packet: APPKT14497 - AP 2-14-22 2/16/2022 11:52:55 AM Page 3 of 25
AmountVendor Name Payable Number Post Date Description (Item)Account Number 144.21INK FOR COPIER02/10/20223497587934STAPLES, INC.101-2500-710001

41.92DEV SVCS DEPT. PLANNING DE…02/10/20223498038467STAPLES, INC.101-4010-710001

72.032-HVWT FILE FOLDERS, COPY …02/10/20223498038468STAPLES, INC.101-8000-710001 222.40PUBLIC NOTICE ADVERTISEME…02/10/202240413NEW SV MEDIA 101-2500-710025 256.20Public Notice - Various Commi…02/10/202240739NEW SV MEDIA 101-1110-728000

35.001/25/2022 RECREATION UNIF…02/10/20224108659394CINTAS CORPORATION NO. 3 101-8000-731000

35.0001/01/2022 RECREATION UNI…02/10/20224109402252CINTAS CORPORATION NO. 3 101-8000-731000

35.002/8/2022 RECREATION UNIFO…02/10/20224110049367CINTAS CORPORATION NO. 3 101-8000-731000 447.63City Hall Copier Lease_FEB 20…02/10/20225018198919WELLS FARGO FINANCIAL LEAS…101-1100-710045 447.62City Hall Copier Lease_FEB 20…02/10/20225018198919WELLS FARGO FINANCIAL LEAS…101-1100-710045

31.09Pworks/Utlty Copier Lease_FEB…02/10/20225018198919WELLS FARGO FINANCIAL LEAS…101-5005-710015

31.09Pworks/Utlty Copier Lease_FEB…02/10/20225018198919WELLS FARGO FINANCIAL LEAS…101-5010-710015

31.09Pworks/Utlty Copier Lease_FEB…02/10/20225018198919WELLS FARGO FINANCIAL LEAS…101-7000-710015 155.45Recreation Copier Lease_FEB …02/10/20225018198919WELLS FARGO FINANCIAL LEAS…101-8000-710045 447.62City Hall Copier Lease_MAR 20…02/10/20225018573470WELLS FARGO FINANCIAL LEAS…101-1100-710045 447.63City Hall Copier Lease_MAR 20…02/10/20225018573470WELLS FARGO FINANCIAL LEAS…101-1100-710045

31.09Pworks/Utlty Copier Lease_M…02/10/20225018573470WELLS FARGO FINANCIAL LEAS…101-5005-710015

31.09Pworks/Utlty Copier Lease_M…02/10/20225018573470WELLS FARGO FINANCIAL LEAS…101-5010-710015

31.09Pworks/Utlty Copier Lease_M…02/10/20225018573470WELLS FARGO FINANCIAL LEAS…101-7000-710015 155.45Recreation Copier Lease_MAR…02/10/20225018573470WELLS FARGO FINANCIAL LEAS…101-8000-710045 1,000.00PBK EXTERNAL AGENCY VIEW/…02/10/202250366KARPEL COMPUTER SYSTEMS, …101-2500-710015

16.13327 FINANCE MATS_12/2102/10/2022511000188547ARAMARK UNIFORM & CAREE…101-1155-710015

16.13327 FINANCE MATS_01/2202/10/2022511000196736ARAMARK UNIFORM & CAREE…101-1155-710015

61.11PARKS/STREETS UNIFORMS02/10/2022511000209842ARAMARK UNIFORM & CAREE…101-5010-731000 102.14PARKS/STREETS UNIFORMS02/10/2022511000209842ARAMARK UNIFORM & CAREE…101-7000-731000

10.45PARKS/STREETS UNIFORMS02/10/2022511000209842ARAMARK UNIFORM & CAREE…101-8000-710015

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13.221321 SOUTH MATS02/10/2022511000213457ARAMARK UNIFORM & CAREE…101-7000-710015

61.11PARKS/STREETS UNIFORMS02/10/2022511000213461ARAMARK UNIFORM & CAREE…101-5010-731000 105.44PARKS/STREETS UNIFORMS02/10/2022511000213461ARAMARK UNIFORM & CAREE…101-7000-731000

10.45PARKS/STREETS UNIFORMS02/10/2022511000213461ARAMARK UNIFORM & CAREE…101-8000-710015

41.32MOPS/SCRAPERS/ TOWELS02/10/2022511000213501ARAMARK UNIFORM & CAREE…101-5005-710015

37.49FLEET UNIFORMS02/10/2022511000213501ARAMARK UNIFORM & CAREE…101-5005-731000

2.301291 SOUTH MATS02/10/2022511000213504ARAMARK UNIFORM & CAREE…101-5005-710015

2.301291 SOUTH MATS02/10/2022511000213504ARAMARK UNIFORM & CAREE…101-5010-710015

2.301291 SOUTH MATS02/10/2022511000213504ARAMARK UNIFORM & CAREE…101-7000-710015

6.81339 FIFTH ST MAT RENTAL02/10/2022511000213539ARAMARK UNIFORM & CAREE…101-1125-710015

11.36339 FIFTH ST MAT RENTAL02/10/2022511000213539ARAMARK UNIFORM & CAREE…101-4000-710015

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39.44CITY HALL MATS02/10/2022511000213541ARAMARK UNIFORM & CAREE…101-1100-710040

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2.301291 SOUTH MATS02/10/2022511000217651ARAMARK UNIFORM & CAREE…101-5005-710015

2.301291 SOUTH MATS02/10/2022511000217651ARAMARK UNIFORM & CAREE…101-5010-710015

2.301291 SOUTH MATS02/10/2022511000217651ARAMARK UNIFORM & CAREE…101-7000-710015 1,609.70375 5TH STREET_01/202202/10/20225146434149-7 01/22P G AND E 101-1100-725001 473.29375 5TH STREET_01/202202/10/20225146434149-7 01/22P G AND E 101-1100-725001 200.46375 5TH ST_12/202102/10/20225146434149-7 12/21P G AND E 101-1100-725001 1,712.57375 5TH ST_12/202102/10/20225146434149-7 12/21P G AND E 101-1100-725001

32.00MORALES, JOHNNY JOESPH- …02/10/2022543811STATE OF CALIFORNIA DEPT OF…101-1000-440047

49.00WEN, WEITING- OUTSIDE AGE…02/10/2022543811STATE OF CALIFORNIA DEPT OF…101-1000-440047

49.00OROPEZA, LUIS ADRIAN- OUTS…02/10/2022543811STATE OF CALIFORNIA DEPT OF…101-1000-440047

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47.00THOMAS, ASHLEY CHERYL- OU…02/10/2022543811STATE OF CALIFORNIA DEPT OF…101-1000-440047

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49.00ROCHA, BRYAN- OUTSIDE AGE…02/10/2022543811STATE OF CALIFORNIA DEPT OF…101-1000-440047 A.3.g
Packet Pg. 89

Expense Approval Register Packet: APPKT14497 - AP 2-14-22 2/16/2022 11:52:55 AM Page 4 of 25
AmountVendor Name Payable Number Post Date Description (Item)Account Number

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32.00PREADER, MARQUES DAMIEN-…02/10/2022543811STATE OF CALIFORNIA DEPT OF…101-1000-440047

32.00VILLARREAL, ALFREDO- OUTSI…02/10/2022543811STATE OF CALIFORNIA DEPT OF…101-1000-440047

25.00SUMAYA, TERRY L- OUTSIDE A…02/10/2022543811STATE OF CALIFORNIA DEPT OF…101-1000-440047

32.00MOJARRO-GUZMAN, ELIDIA- …02/10/2022543811STATE OF CALIFORNIA DEPT OF…101-1000-440047

32.00ORTIZ, CRYSTAL GUADALUPE- …02/10/2022543811STATE OF CALIFORNIA DEPT OF…101-1000-440047

49.00GUTIERREZ, JUAN MARTIN- O…02/10/2022543811STATE OF CALIFORNIA DEPT OF…101-1000-440047

32.00GONZALEZ, ELIZABETH- OUTSI…02/10/2022543811STATE OF CALIFORNIA DEPT OF…101-1000-440047

32.00FLORES, MARIA BETZBET- OUT…02/10/2022543811STATE OF CALIFORNIA DEPT OF…101-1000-440047

32.00HERNANDEZ, JUDITH- OUTSIDE…02/10/2022543811STATE OF CALIFORNIA DEPT OF…101-1000-440047

49.00HOLCOMB THOMPSON, LAURI…02/10/2022543811STATE OF CALIFORNIA DEPT OF…101-1000-440047

32.00EMBRY, TERRI ANN- OUTSIDE …02/10/2022543811STATE OF CALIFORNIA DEPT OF…101-1000-440047

49.00ELIAS, EDWIN RAFAEL- OUTSI…02/10/2022543811STATE OF CALIFORNIA DEPT OF…101-1000-440047

49.00DOUGLAS, RANI GAIL- OUTSIDE…02/10/2022543811STATE OF CALIFORNIA DEPT OF…101-1000-440047

47.00GUTIERREZ, CASEY A OUTSIDE…02/10/2022543811STATE OF CALIFORNIA DEPT OF…101-1000-440047

49.00CORTEZ, MELINDA- OUTSIDE …02/10/2022543811STATE OF CALIFORNIA DEPT OF…101-1000-440047

49.00MALLORY, JASON KEITH- OUTS…02/10/2022543811STATE OF CALIFORNIA DEPT OF…101-1000-440047

49.00LUNA, PERLA JUDITH- OUTSIDE…02/10/2022543811STATE OF CALIFORNIA DEPT OF…101-1000-440047

49.00HUANG, KRISTINE SHAO YING-…02/10/2022543811STATE OF CALIFORNIA DEPT OF…101-1000-440047

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32.00LUGO, GREG J- OUTSIDE AGEN…02/10/2022543811STATE OF CALIFORNIA DEPT OF…101-1000-440047

93.00CLEMENTE, CARLOS V- OUTSI…02/10/2022543811STATE OF CALIFORNIA DEPT OF…101-1000-440047

66.00RUIZ, DAVID M- POLICE OFFIC…02/10/2022543811STATE OF CALIFORNIA DEPT OF…101-2500-730000

32.00CHAVEZ DE KORBA, MARIA YE…02/10/2022555336STATE OF CALIFORNIA DEPT OF…101-1000-440047

49.00STEVENS, TERESA E- OUTSIDE …02/10/2022555336STATE OF CALIFORNIA DEPT OF…101-1000-440047

71.00SALINAS, DAVID A- OUTSIDE A…02/10/2022555336STATE OF CALIFORNIA DEPT OF…101-1000-440047

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32.00TAPIA, MICHAEL MONTANO- …02/10/2022555336STATE OF CALIFORNIA DEPT OF…101-1000-440047

15.00BARRERA, RONY HERNAN- OU…02/10/2022555336STATE OF CALIFORNIA DEPT OF…101-1000-440047

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Packet Pg. 90

Expense Approval Register Packet: APPKT14497 - AP 2-14-22 2/16/2022 11:52:55 AM Page 5 of 25
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43.96Copier Usage_12-01-21 TO 12-…02/10/202255Y1240840KYOCERA DOCUMENT SOLUTI…101-1120-710015

9.19Copier Usage_12-01-21 TO 12-…02/10/202255Y1240840KYOCERA DOCUMENT SOLUTI…101-1155-710015

10.74Copier Usage_12-01-21 TO 12-…02/10/202255Y1240840KYOCERA DOCUMENT SOLUTI…101-1155-710015

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16.25Copier Usage_12-01-21 TO 12-…02/10/202255Y1240840KYOCERA DOCUMENT SOLUTI…101-1155-710015 146.00Copier Usage_12-01-21 TO 12-…02/10/202255Y1240840KYOCERA DOCUMENT SOLUTI…101-2205-710015

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98.95CITY HALL COPIER02/10/202255Y1243702KYOCERA DOCUMENT SOLUTI…101-1120-710015

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28.04TOILET PAPER02/10/2022633182-1TROWBRIDGE ENTERPRISES 101-1155-710001

34.61PAPER, BINDER CLIPS02/10/2022633246-0TROWBRIDGE ENTERPRISES 101-1155-710001 125.491099 FORMS - AP02/10/2022633311-0TROWBRIDGE ENTERPRISES 101-1155-710001

32.661099 ENVELOPES - AP02/10/2022633598-0TROWBRIDGE ENTERPRISES 101-1155-710001

3.84ENVELOPE CLSP 12X15.5 BX02/10/2022634079-0TROWBRIDGE ENTERPRISES 101-1125-710001

6.40ENVELOPE CLSP 12X15.5 BX02/10/2022634079-0TROWBRIDGE ENTERPRISES 101-4000-710001

6.40ENVELOPE CLSP 12X15.5 BX02/10/2022634079-0TROWBRIDGE ENTERPRISES 101-4010-710001

6.40ENVELOPE CLSP 12X15.5 BX02/10/2022634079-0TROWBRIDGE ENTERPRISES 101-4300-710001

9.092205-BARAJAS-SUPER GLUE02/10/2022634675-0TROWBRIDGE ENTERPRISES 101-2205-710001 7,200.00SVCS FOR 02/10/202202/10/20226826SPAY NEUTER IMPERATIVE PR…101-2025-730000

80.00HPD MONTHLY EXTERMINATO…02/10/2022704686CASNER EXTERMINATING INC.101-2500-710040 156.562205-TRAINING SUPPLIES02/10/2022714189MCKINNON LUMBER CO. INC.101-2205-722010 900.0011/22/21-12/13/21 LANDSCA…02/10/2022721SAN BENITO COUNTY WATER D…101-4010-730000 128.00DMV PHYSICAL- CASTILLO, ER…02/10/202274267177OCCUPATIONAL HEALTH CENT…101-5005-710016 128.00DMV PHYSICAL- CASTILLO, TI…02/10/202274267177OCCUPATIONAL HEALTH CENT…101-5010-710016

15.854995-16 FORKLIFT FUEL02/10/2022760956EDPO, LLC 101-5005-710035

15.854995-16 FORKLIFT FUEL02/10/2022760956EDPO, LLC 101-5010-710035

15.854995-16 FORKLIFT FUEL02/10/2022760956EDPO, LLC 101-7000-710035 150.00LOCC MONTEREY BAY MEMBE…02/10/20228279LEAGUE OF CALIFORNIA CITIES 101-1105-710055 153.28327 5TH STREET_02/202202/10/20228304341518-7 01/22P G AND E 101-1155-725001 136.40327 5TH STREET_01/202202/10/20228304341518-7 12/21P G AND E 101-1155-725001 229.08C. Mngr_Copier Lease_01-20-…02/10/20228655380TIAA COMMERCIAL FINANCE I…101-1120-710045 210.21Station 1 Copier Lease_01-20-…02/10/20228655380TIAA COMMERCIAL FINANCE I…101-2205-710045 215.61Station 2 Copier Lease_01-20-…02/10/20228655380TIAA COMMERCIAL FINANCE I…101-2205-710045 200.00COMMUNAL CREMATION02/10/20228667FLINTSTONE ENTERPRISES 101-2025-740010 400.00COUNTY DEER PICK UP02/10/20228669FLINTSTONE ENTERPRISES 101-2025-740010 229.09C. Mngr_Copier Lease_02-20-…02/10/20228717274TIAA COMMERCIAL FINANCE I…101-1120-710045

26.63Prior Credits/LateChrgs_02-20…02/10/20228717274TIAA COMMERCIAL FINANCE I…101-1155-710045 215.61Station 2 Copier Lease_02-20-…02/10/20228717274TIAA COMMERCIAL FINANCE I…101-2205-710045 210.21Station 1 Copier Lease_02-20-…02/10/20228717274TIAA COMMERCIAL FINANCE I…101-2205-710045

41.6201/22 339 5TH ST UPSTAIRS C…02/10/20228717275TIAA COMMERCIAL FINANCE I…101-1125-710015 222.0001/22 339 5TH ST UPSTAIRS C…02/10/20228717275TIAA COMMERCIAL FINANCE I…101-4010-710015 480.1730G PARTS WASHER02/10/202287961513SAFETY - KLEEN SYSTEMS, INC 101-5005-740171 142.57TACTICAL POLO/MSO K. SOAR…02/10/202288692MANDEGO INC.101-2500-731000 1,323.75ANIMAL SHELTER PG&E02/10/20228918236832-7 12/21P G AND E 101-2025-725001

52.65357/361 5TH STREET_02/202202/10/20228979237508-4 01/22P G AND E 101-1160-725001

31.23357/361 5TH STREET_01/202202/10/20228979237508-4 12/21P G AND E 101-1160-725001 330.00on-call election services for Ja…02/10/2022926299BEST BEST & KRIEGER LLP 101-1110-740053 A.3.g
Packet Pg. 91

Expense Approval Register Packet: APPKT14497 - AP 2-14-22 2/16/2022 11:52:55 AM Page 6 of 25
AmountVendor Name Payable Number Post Date Description (Item)Account Number 171.6212/23/21-1/23/22 339 5TH ST02/10/20229458768438-5 01/2022P G AND E 101-1125-725001 286.0412/23/21-1/23/22 339 5TH ST02/10/20229458768438-5 01/2022P G AND E 101-4000-725001 286.0412/23/21-1/23/22 339 5TH ST02/10/20229458768438-5 01/2022P G AND E 101-4010-725001 286.0412/23/21-1/23/22 339 5TH ST02/10/20229458768438-5 01/2022P G AND E 101-4300-725001 890.00CITY HALL_Janitorial Svcs_DEC…02/10/202297909M.A. JONES INC.101-1100-740100 230.00PUBLIC WRKS_OPER/MAINT_J…02/10/202297909M.A. JONES INC.101-1100-740100 1,353.00POLICE DEPT._Janitorial Svcs_…02/10/202297909M.A. JONES INC.101-1100-740100 169.83All Depts (ex PD)_Floor Care_…02/10/202297909M.A. JONES INC.101-1100-740100 235.83All Depts_Window Cleaning_D…02/10/202297909M.A. JONES INC.101-1100-740100 910.00COMMUNITY CENTER_Janitori…02/10/202297909M.A. JONES INC.101-1100-740100 345.00FINANCE _Janitorial Svcs_DEC…02/10/202297909M.A. JONES INC.101-1100-740100 298.67All Depts_BiAnnual Carpet Car…02/10/202297909M.A. JONES INC.101-1100-740100

94.00OLD CITY HALL_Janitorial Svcs…02/10/202297909M.A. JONES INC.101-1125-740100 701.00ANIMAL SHELTER_Janitorial S…02/10/202297909M.A. JONES INC.101-2025-740100

85.06CODE ENFORCEMENT CELL PH…02/10/20229895727147VERIZON WIRELESS 101-4300-725010 178.34PARKS/STREETS CELLPHONE 1…02/10/20229896899645VERIZON WIRELESS 101-5010-725010 229.80PARKS/STREETS CELLPHONE 1…02/10/20229896899645VERIZON WIRELESS 101-7000-725010 291.692205-ALL STATION CELL SERVI…02/10/20229897965556VERIZON WIRELESS 101-2205-725010 291.692205-ALL STATION CELL SERVI…02/10/20229897965556VERIZON WIRELESS 101-2205-725010 291.692205-ALL STATION CELL SERVI…02/10/20229897965556VERIZON WIRELESS 101-2205-725010 291.692205-ALL STATION CELL SERVI…02/10/20229897965556VERIZON WIRELESS 101-2205-725010

81.33CODE ENF CELL PHONES02/10/20229897965557VERIZON WIRELESS 101-4300-725010 1,101.244RE CABLE KIT/VISTA HD WIFI …02/10/2022ACCINV0034649WATCHGUARD, INC.101-2500-750070

31.66NAPA AUTOPARTS - E11 HEADL…02/10/2022AMESCUA, E 01/2022U.S. BANK CORP. PAYMENT SY…101-2205-710015

51.87AUTOZONE - TIRE SHINE AND …02/10/2022AMESCUA, E 01/2022U.S. BANK CORP. PAYMENT SY…101-2205-710015

15.30TARGET - FS1 ADMIN OFFICE …02/10/2022AMESCUA, E 01/2022U.S. BANK CORP. PAYMENT SY…101-2205-710015

13.01ACE HARDWARE - NUTS, SCR…02/10/2022AMESCUA, E 01/2022U.S. BANK CORP. PAYMENT SY…101-2205-710015

82.42NAPA AUTOPARTS - E11 DEF F…02/10/2022AMESCUA, E 01/2022U.S. BANK CORP. PAYMENT SY…101-2205-710015 165.00CA CONF. OF ARSON INVESTIG…02/10/2022AMESCUA, E 01/2022U.S. BANK CORP. PAYMENT SY…101-2205-710055 134.952205-MONTHLY MEMBERSHIP…02/10/2022ARB132936QUICK QUACK CAR WASH HO…101-2205-710015 309.64JACKETS FOR ACO'S-TACTICAL…02/10/2022BAUTISTA, A. 11/21U.S. BANK CORP. PAYMENT SY…101-2025-701015

12.41CLEANING & SANITATION PRO…02/10/2022BAUTISTA, A. 11/21U.S. BANK CORP. PAYMENT SY…101-2025-710015

87.28CLEANING & SANITATION PRO…02/10/2022BAUTISTA, A. 11/21U.S. BANK CORP. PAYMENT SY…101-2025-710015 163.46SUPPLIES FOR NEWLY REMOD…02/10/2022BAUTISTA, A. 11/21U.S. BANK CORP. PAYMENT SY…101-2025-710015 145.82CLEANING & SANITATION PRO…02/10/2022BAUTISTA, A. 11/21U.S. BANK CORP. PAYMENT SY…101-2025-710015

55.00BUREAU OF SECURITY&INVEST…02/10/2022BAUTISTA, A. 11/21U.S. BANK CORP. PAYMENT SY…101-2025-722010

55.00BUREAU OF SECURITY&INVEST…02/10/2022BAUTISTA, A. 11/21U.S. BANK CORP. PAYMENT SY…101-2025-722010 410.00BATON/OC SPRAY CERT 2 NEW…02/10/2022BAUTISTA, A. 11/21U.S. BANK CORP. PAYMENT SY…101-2025-722010 238.00GUARD CARD CERT FOR 2 NEW…02/10/2022BAUTISTA, A. 11/21U.S. BANK CORP. PAYMENT SY…101-2025-722010 146.81SAFETY ANML RESTRAINT EQU…02/10/2022BAUTISTA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-2025-710015 244.72CLEANING AND SANITATION P…02/10/2022BAUTISTA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-2025-710015 100.00CALIFORNIA NARCOTIC OFFIC…02/10/2022BEDOLLA, C 01/2022U.S. BANK CORP. PAYMENT SY…101-2205-710055 175.00NATIONAL FIRE PROTECTION …02/10/2022BEDOLLA, C 01/2022U.S. BANK CORP. PAYMENT SY…101-2205-710055

75.00INVESTIGATIVE TOOL FOR DET…02/10/2022BETANIO, R. 01/22U.S. BANK CORP. PAYMENT SY…101-2500-731006

24.54postal graphics City Treasurer …02/10/2022BLACK, C 01-22U.S. BANK CORP. PAYMENT SY…101-1105-710015 150.98Council Chambers Picture Fra…02/10/2022BLACK, C 01-22U.S. BANK CORP. PAYMENT SY…101-1105-710015 -150.98Council Chambers Picture Fra…02/10/2022BLACK, C 01-22U.S. BANK CORP. PAYMENT SY…101-1105-710015

72.02Council, Treasurer picture fra…02/10/2022BLACK, C 01-22U.S. BANK CORP. PAYMENT SY…101-1105-710015 217.60Council Chambers Picture Fra…02/10/2022BLACK, C 01-22U.S. BANK CORP. PAYMENT SY…101-1105-710015

13.00City Hall water delivery02/10/2022BLACK, C 01-22U.S. BANK CORP. PAYMENT SY…101-1105-710015

7.56adhesive putty sticky dots02/10/2022BLACK, C 01-22U.S. BANK CORP. PAYMENT SY…101-1110-710015

28.52Clorox wipes, face masks02/10/2022BLACK, C 01-22U.S. BANK CORP. PAYMENT SY…101-1110-710015 200.00MEDICARE MONTHLY PAYME…02/10/2022BLAIR, D MARCH '22BLAIR, DAVID 101-2500-701026

23.432205-CONSUMABLES-POWER …02/10/2022CAHOS54178FASTENAL COMPANY 101-2205-710015

46.462205-CONSUMABLES-TOILET …02/10/2022CAHOS54294FASTENAL COMPANY 101-2205-710015

46.472205-CONSUMABLES-TOILET …02/10/2022CAHOS54294FASTENAL COMPANY 101-2205-710015

46.472205-CONSUMABLES-TOILET …02/10/2022CAHOS54294FASTENAL COMPANY 101-2205-710015 A.3.g
Packet Pg. 92

Expense Approval Register Packet: APPKT14497 - AP 2-14-22 2/16/2022 11:52:55 AM Page 7 of 25
AmountVendor Name Payable Number Post Date Description (Item)Account Number

46.472205-CONSUMABLES-TOILET …02/10/2022CAHOS54294FASTENAL COMPANY 101-2205-710015

45.362205-CONSUMABLES-TRASH B…02/10/2022CAHOS54336FASTENAL COMPANY 101-2205-710015

45.382205-CONSUMABLES-TRASH B…02/10/2022CAHOS54336FASTENAL COMPANY 101-2205-710015

28.922205-CONSUMABLES-DISHWA…02/10/2022CAHOS54414FASTENAL COMPANY 101-2205-710015

28.902205-CONSUMABLES-DISHWA…02/10/2022CAHOS54414FASTENAL COMPANY 101-2205-710015

28.922205-CONSUMABLES-DISHWA…02/10/2022CAHOS54414FASTENAL COMPANY 101-2205-710015

47.582205 -CONSUMABLES -PINO-S…02/10/2022CAHOS54417FASTENAL COMPANY 101-2205-710015

47.572205 -CONSUMABLES -PINO-S…02/10/2022CAHOS54417FASTENAL COMPANY 101-2205-710015

47.582205 -CONSUMABLES -PINO-S…02/10/2022CAHOS54417FASTENAL COMPANY 101-2205-710015

32.46SUPPLIES- WRIGHT BROS02/10/2022CARDENAS, D 01/22U.S. BANK CORP. PAYMENT SY…101-5010-710015

52.42LINE TRIMMER- ACE02/10/2022CARDENAS, D 01/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

32.45SUPPLIES- WRIGHT BROS02/10/2022CARDENAS, D 01/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

3.81NAPA - FUNNEL02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

35.00NAPA - BUG CLEANER02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

26.19AMAZON - JUMP STARTER BA…02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710015 295.91AMAZON - ALPHA 85 JUMP ST…02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

46.97NAPA - FILLER02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

9.06NAPA - CAR WASH02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

12.85NAPA - BATTERY CABLE TERM…02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710015 105.10LAWSON - SCREW EXTRACTOR02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710015 144.55NAPA - NITRILE GLOVES02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710015 -46.97NAPA - CREDIT FILLER02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

12.55TRUE VALUE - LIGHT BULBS02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

22.78NAPA - STOCK AIR FILTERS02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710074

38.82NAPA - STOCK OIL02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710074 -22.05NAPA - 2205-9230 CREDIT AIR …02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710074

29.27NAPA - 2205-9220 AIR/OIL FIL…02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710074

38.85NAPA - STOCK OIL02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710076

22.77NAPA - STOCK AIR FILTERS02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710076 609.76NAPA - STOCK DEPT 2500 FRO…02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710077

38.85NAPA - STOCK OIL02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710077

74.60NAPA - OIL02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710077

9.32NAPA - 2500-91712 THERMOS…02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710077

8.64NAPA - 2500-91712 WATER O…02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710077 -10.93NAPA - CREDIT FREON02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710077 249.82NAPA - 2500-91602 REAR BRA…02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710077 -74.83NAPA - 2500-91602 CREDIT DI…02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710077 602.70NAPA - 2500-91816 FRONT/R…02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710077 352.88NAPA - 2500-105 FRONT BRAK…02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710077

22.78NAPA - STOCK AIR FILTERS02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710077

22.77NAPA - STOCK AIR FILTERS02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710079

59.30NAPA - 5010-E1715 AIR FILTERS02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710079

26.91NAPA - 5010-20003 WINDOW …02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710079

38.82NAPA - STOCK OIL02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710079

11.46NAPA - SPARK PLUG RE THREA…02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…101-5005-740366

42.07NAPA - PLUGSAVER KIT (RUBE…02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…101-5005-740366

12.43CALAVERAS PARK FENCE - TRU…02/10/2022CASTILLO, T 01/22U.S. BANK CORP. PAYMENT SY…101-7000-710040 200.00MEDICARE MONTHLY PAYME…02/10/2022CELANO, R MARCH '22Celano, Ray 101-2500-701026

61.30BRIDGE/GRAF RD FENCE - TRU…02/10/2022CHAVIRA, F 12/21U.S. BANK CORP. PAYMENT SY…101-5010-710015 142.79HOSE CLAMPS - MCKINNON02/10/2022CHAVIRA, F 12/21U.S. BANK CORP. PAYMENT SY…101-7000-710015 1,479.56REIMBURSEMENT- DRIVER OP…02/10/2022CLARK, W REIMB 2/22CLARK, WAYNE 101-2205-722010 138.25PER DIEM/1 FULL DAY/1 TRAV…02/10/2022CRANDALL, A. 02/2022CRANDALL, ANNA 101-2500-722010 333.00CSMFO CONFERENCE- SAN DI…02/10/2022CSMFO2022PERDIEMMILLER, BRETT 101-1155-722005 118.702500-92133 PM SERVICE02/10/2022CTCS196521GREENWOOD CHEVROLET 101-5005-710077 118.702500-92129 PM SERVICE02/10/2022CTCS196714GREENWOOD CHEVROLET 101-5005-710077 167.872500-91921 PM MAINTENANCE02/10/2022CTCS196926GREENWOOD CHEVROLET 101-5005-710077 A.3.g
Packet Pg. 93

Expense Approval Register Packet: APPKT14497 - AP 2-14-22 2/16/2022 11:52:55 AM Page 8 of 25
AmountVendor Name Payable Number Post Date Description (Item)Account Number

45.002500-94 SMOG INSPECTION02/10/2022CTCS196981GREENWOOD CHEVROLET 101-5005-710077 4,622.392500-77 INSPECTION/REPAIR02/10/2022CVCS196658GREENWOOD CHEVROLET 101-5005-710077 284.112500-91613 PM SERVICE02/10/2022CVCS196943GREENWOOD CHEVROLET 101-5005-710077

45.002500-91601 SMOG INSPECTION02/10/2022CVCS196980GREENWOOD CHEVROLET 101-5005-710077 172.56Batteries - Staples02/10/2022DaSilva, P. 1/22U.S. BANK CORP. PAYMENT SY…101-1157-710001

62.66USB Adapters - Amazon02/10/2022DaSilva, P. 1/22U.S. BANK CORP. PAYMENT SY…101-1157-731004

39.24USB Adapters - Amazon02/10/2022DaSilva, P. 1/22U.S. BANK CORP. PAYMENT SY…101-1157-731004

32.75Dell power Cords - Ebay02/10/2022DaSilva, P. 1/22U.S. BANK CORP. PAYMENT SY…101-1157-731004 236.94UPS Batteries - AtBatt02/10/2022DaSilva, P. 1/22U.S. BANK CORP. PAYMENT SY…101-1157-731008 262.59UPS Replacement Batteries - E…02/10/2022DaSilva, P. 1/22U.S. BANK CORP. PAYMENT SY…101-1157-731008

14.26Website Security Renewal - W…02/10/2022DaSilva, P. 1/22U.S. BANK CORP. PAYMENT SY…101-1157-740027 127.30Fiber Cables - FS.com02/10/2022DaSilva, P. 1/22U.S. BANK CORP. PAYMENT SY…101-1157-750070 201.57Fiber Cables - Fibertronics02/10/2022DaSilva, P. 1/22U.S. BANK CORP. PAYMENT SY…101-1157-750070 540.00Cradlepoint Renewals Fire Dep…02/10/2022DaSilva, P. 1/22U.S. BANK CORP. PAYMENT SY…101-2205-740027 540.00Cradlepoint Renewals Fire Dep…02/10/2022DaSilva, P. 1/22U.S. BANK CORP. PAYMENT SY…101-2205-740027 540.00Cradlepoint Renewals Fire Dep…02/10/2022DaSilva, P. 1/22U.S. BANK CORP. PAYMENT SY…101-2205-740027 540.00Cradlepoint Renewals Fire Dep…02/10/2022DaSilva, P. 1/22U.S. BANK CORP. PAYMENT SY…101-2205-740027

75.38Router return from DOJ - UPS02/10/2022DaSilva, P. 1/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

92.48Router sent to DOJ - UPS02/10/2022DaSilva, P. 1/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 141.92JOHNSON - A FRAME/TRAILER …02/10/2022DURAN, A 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

98.16NAPA - STOCK OIL02/10/2022DURAN, A 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710015 376.68WRIGHT BROS - PLASTIC/DRILL…02/10/2022DURAN, A 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

15.73NAPA - STOCK WINDSHIELD W…02/10/2022DURAN, A 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

4.68HARBOR FREIGHT - HOOKS02/10/2022DURAN, A 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

17.47AUTOZONE - E13 DEX-COOL A…02/10/2022FISHER, N 01/2022U.S. BANK CORP. PAYMENT SY…101-2205-710015

6.24NAPA - 2500-91712 THREMOS…02/10/2022FLORES, R 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710077

4.69NAPA - 2500-91602 TAPPING …02/10/2022FLORES, R 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710077

95.99WRIGHT BROS - 5010-E1922 H…02/10/2022FLORES, R 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710079

45.00EVIDENCE TOW HPD CASE #21…02/10/2022FOCB10672TIFFANY MOTOR COMPANY 101-2500-710015

45.00EVIDENCE TOW HPD CASE #21…02/10/2022FOCB10673TIFFANY MOTOR COMPANY 101-2500-710015

86.532500-104 PM SERVICE02/10/2022FOCS10263TIFFANY MOTOR COMPANY 101-5005-710077

58.002205-29824 SMOG INSPECTION02/10/2022FOCS10693TIFFANY MOTOR COMPANY 101-5005-710074

92.502500-79 INSPECTION02/10/2022FOCS9824TIFFANY MOTOR COMPANY 101-5005-710077 423.89HAZ MAT RESOURCE - DRAGER…02/10/2022HENDERSON, A 01/2022U.S. BANK CORP. PAYMENT SY…101-2205-710015 469.77VEHICLE SAFETY SUPPLY-REPL…02/10/2022HENDERSON, A 01/2022U.S. BANK CORP. PAYMENT SY…101-5005-710074

24.99MONTHLY FEE/POSTAGE-STA…02/10/2022HOEFLING, J. 01/22U.S. BANK CORP. PAYMENT SY…101-2500-710005 230.00REPAIR PARTS FOR GYM EQUI…02/10/2022HOEFLING, J. 01/22U.S. BANK CORP. PAYMENT SY…101-2500-710040 147.98HPD/OES BUSINESS SELECT PL…02/10/2022HOEFLING, J. 01/22U.S. BANK CORP. PAYMENT SY…101-2500-740058 517.60FA000029 1321 SOUTH ST CU…02/10/2022IN0003278SAN BENITO COUNTY ENVIRO…101-5005-729000 517.60FA000029 1321 SOUTH ST CU…02/10/2022IN0003278SAN BENITO COUNTY ENVIRO…101-5010-729000 517.60FA000029 1321 SOUTH ST CU…02/10/2022IN0003278SAN BENITO COUNTY ENVIRO…101-7000-729000 427.00FA0000369 CITY HALL GENERA…02/10/2022IN0003407SAN BENITO COUNTY ENVIRO…101-1100-729000 2,468.16VoIP Services02/10/2022IN60720ICON CLOUD SOLUTIONS, LLC 101-1157-740014 550.00HPD LANDSCAPING/JANUARY02/10/2022INV0002EDGAR ARMANDO MOTA CAR…101-2500-740200 24,696.00SEPT. 2021 BUILDING SERVICES02/10/2022J1762-02K4Leaf Inc 101-4010-730000 204.56JAN 2022 HUB INSURANCE02/10/2022JAN 2022HUB INTERNATIONAL INSURA…101-280005

50.00POSTAGE REFILL FEE02/10/2022JAN2022PITNEY BOWES GLOBAL FINAN…101-1100-733001 5,000.00POSTAGE REFILL02/10/2022JAN2022PITNEY BOWES GLOBAL FINAN…101-130001 185.79DETECTIVES PHONE COVERS-T…02/10/2022KENNEDY, P. 01/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

73.18AIR PURIFIER FILTERS-AMAZON02/10/2022KENNEDY, P. 01/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

40.00ACADEMY NAME TAPES-MILIT…02/10/2022KENNEDY, P. 01/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

87.39AIR PURIFIER REPLACEMENT FI…02/10/2022KENNEDY, P. 01/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

82.67VEHICLE CLEANING SUPPLIES-…02/10/2022KENNEDY, P. 01/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

19.99CAR WASH/P33-QUICK QUACK02/10/2022KENNEDY, P. 01/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 117.88DRONE BATTERY-AMAZON02/10/2022KENNEDY, P. 01/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 -0.10CREDIT-TARGET02/10/2022KENNEDY, P. 01/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

93.45DOG COOLER HOSE-AMAZON02/10/2022KENNEDY, P. 01/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

62.50FOOD FOR K9 TRAINING CLASS…02/10/2022LELAND, B. 01/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 654.42TRAINING DRONE FOR DRONE…02/10/2022LELAND, B. 01/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

21.83EQUIPMENT TO CHARGE 2 INV…02/10/2022LELAND, B. 01/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 A.3.g
Packet Pg. 94

Expense Approval Register Packet: APPKT14497 - AP 2-14-22 2/16/2022 11:52:55 AM Page 9 of 25
AmountVendor Name Payable Number Post Date Description (Item)Account Number

57.83ADVERTISING FOR POLICE OFF…02/10/2022LELAND, B. 01/22U.S. BANK CORP. PAYMENT SY…101-2500-710025

52.19SUBSCRIPTION FEE FOR APP-…02/10/2022LELAND, B. 01/22U.S. BANK CORP. PAYMENT SY…101-2500-731006 258.75TRAINING/FOLSOM/SUPERVIS…02/10/2022LELAND, B. 02/01/22LELAND, BO 101-2500-722010 185.00LEAGUE OF CALIFORNIA CITIES…02/10/2022LOCCCM2022PERDIEMMILLER, BRETT 101-1120-722010

18.33TARGET/STATIONERY02/10/2022MARRA, L. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710001 179.00AMAZON/2 COFFEE URNS-CHR…02/10/2022MARRA, L. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

47.08AMAZON/APPLE CIDER- CHRIS…02/10/2022MARRA, L. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015 119.36AMAZON/2 HOT WATER URNS…02/10/2022MARRA, L. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

6.07AMAZON/HOT CHOCOLATE-C…02/10/2022MARRA, L. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

39.96TARGET/CHOCOLATES-PHOTO…02/10/2022MARRA, L. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

12.87ACE HDWR/WIRE STEEL,NAILS02/10/2022MARRA, L. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

38.29AMAZON/MASKS02/10/2022MARRA, L. 1/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 100.00BEHAVIORAL ANALYSIS TRAIN…02/10/2022MARTIN DEL CAMPO, B 01/20…U.S. BANK CORP. PAYMENT SY…101-2205-722010

65.48ACE HDWR/SCOTTS SEED-DOG…02/10/2022MEDINA, A. 1/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

9.52AMAZON/ROUND LABELS02/10/2022MEDINA, A. 1/22U.S. BANK CORP. PAYMENT SY…101-8000-710001

15.72AMAZON/HEART SUNGLASSES…02/10/2022MEDINA, A. 1/22U.S. BANK CORP. PAYMENT SY…101-8000-710001

78.00POSTAL GRAPHICS/BOOK STA…02/10/2022MEDINA, A. 1/22U.S. BANK CORP. PAYMENT SY…101-8000-710005

58.00USPS/100 STAMPS02/10/2022MEDINA, A. 1/22U.S. BANK CORP. PAYMENT SY…101-8000-710005 127.98AMAZON/BALLOONS,SOCKS-C…02/10/2022MEDINA, A. 1/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

52.44DOLLAR TREE/STEM ROSES-C…02/10/2022MEDINA, A. 1/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

32.75OTC/BALLOONS-CUPID EXPRE…02/10/2022MEDINA, A. 1/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

60.25DOLLAR TREE/LIGHT UP ROSES…02/10/2022MEDINA, A. 1/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

65.50OTC/WINGS-CUPID EXPRESS02/10/2022MEDINA, A. 1/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

72.07ACE HDWR/MAG 2" COMBO02/10/2022MEDINA, A. 1/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

54.96AMAZON/WRAP-CHRISTMAS I…02/10/2022MEDINA, A. 1/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 117.93TARGET/STROLLER, BARBIE,LE…02/10/2022MEDINA, A. 1/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

4.36LUCKY/PINESOL-DUNNE PARK …02/10/2022MEDINA, A. 1/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

44.53TRUE VALUE/GRAFFITI REMOV…02/10/2022MEDINA, A. 1/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 613.88AMAZON/6-WHEELED STORA…02/10/2022MEDINA, A. 1/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 149.55WALMART/4-25PK VALENTINE…02/10/2022MEDINA, A. 1/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 191.12ACE HDWR/INFLATOR,TOWELS…02/10/2022MEDINA, A. 1/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

43.48AMAZON/VALENTINE BALLOO…02/10/2022MEDINA, A. 1/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

46.32AMAZON/BALLOONS-CUPID E…02/10/2022MEDINA, A. 1/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

50.26DOLLAR TREE/CASE LIGHT UP …02/10/2022MEDINA, A. 1/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

23.86AMAZON/HEART SUNGLASSES…02/10/2022MEDINA, A. 1/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 167.53BALLOONS ONLINE/BALLOONS…02/10/2022MEDINA, A. 1/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

30.03AMAZON/VALENTINE BALLOO…02/10/2022MEDINA, A. 1/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

20.75AMAZON/CHRISTMAS DECOR-…02/10/2022MEDINA, A. 1/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

13.00FACEBOOK/ADVERTISING-PHO…02/10/2022MEDINA, A. 1/22U.S. BANK CORP. PAYMENT SY…101-8000-710025 125.00FACEBOOK/ADVERTISING-CHR…02/10/2022MEDINA, A. 1/22U.S. BANK CORP. PAYMENT SY…101-8000-710025

4.27FACEBOOK/ADVERTISING-CUP…02/10/2022MEDINA, A. 1/22U.S. BANK CORP. PAYMENT SY…101-8000-710025

10.37TRUE VALUE/ACCU POUR-DU…02/10/2022MEDINA, A. 1/22U.S. BANK CORP. PAYMENT SY…101-8000-710040 284.00SAN FELIPE STORAGE/UNIT F10…02/10/2022MEDINA, A. 1/22U.S. BANK CORP. PAYMENT SY…101-8000-710045 456.00SAN FELIPE STORAGE/UNIT #F…02/10/2022MEDINA, A. 1/22U.S. BANK CORP. PAYMENT SY…101-8000-710045

3.61SAN FELIPE STORAGE/INSURA…02/10/2022MEDINA, A. 1/22U.S. BANK CORP. PAYMENT SY…101-8000-710045

8.73ACE HDWR/TERRY TOWELS02/10/2022MEDINA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-7000-710015

13.09ACE HDWR/PIPES-CHRISTIMAS …02/10/2022MEDINA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

26.69TRUE VALUE/SUPPLIES-OIL FO…02/10/2022MEDINA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

28.39TRUE VALUE/RATCHET PVC-C…02/10/2022MEDINA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

2.62DOLLAR TREE/PRETZELS & CR…02/10/2022MEDINA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015 411.14DEKRA LITE/LIGHTS-ARCHES-C…02/10/2022MEDINA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

14.58TARGET/KRAFT & BAGS-PRESI…02/10/2022MEDINA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

10.49BRIGANTINO/PVC-CHRISTMAS …02/10/2022MEDINA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

16.39MCKINNON LUMBER/REBAR-…02/10/2022MEDINA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015 420.55AMAZON/STRING LIGHTS-LIG…02/10/2022MEDINA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015 137.62BRIGANTINO IRRIG/PVC-CHRIS…02/10/2022MEDINA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

56.80ACE HDWR/POULTRY NETTING…02/10/2022MEDINA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

20.75ACE HDWR/BATTERIES, PIPES-…02/10/2022MEDINA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

25.94ACE HDWR/BUCKET,SPRYPNT,…02/10/2022MEDINA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

16.93MCKINNON/REBAR-CHRISTMA…02/10/2022MEDINA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015 A.3.g
Packet Pg. 95

Expense Approval Register Packet: APPKT14497 - AP 2-14-22 2/16/2022 11:52:55 AM Page 10 of 25
AmountVendor Name Payable Number Post Date Description (Item)Account Number

45.78MCKINNON LUMBER/REBAR,Z…02/10/2022MEDINA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

8.98AMAZON/RIBBONS-CHRISTMA…02/10/2022MEDINA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

20.12MCKINNON LUMBER/RED STA…02/10/2022MEDINA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

32.78MCKINNON LUMBER/NAILS-T…02/10/2022MEDINA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

90.23UPS/RETURN TREE TOPPER-TR…02/10/2022MEDINA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015 583.80HOME DEPOT/PRIMED FENCE …02/10/2022MEDINA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

27.25AMAZON/STATIONERY-LETTER…02/10/2022MEDINA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

16.38AMAZON/RIBBONS-CHRISTMA…02/10/2022MEDINA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

20.30ACE HDWR/PWR STRIP, CORD02/10/2022MEDINA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

20.02AMAZON/PINE CONES & DEC…02/10/2022MEDINA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

8.70HOLLISTER PAINT/BRUSH & M…02/10/2022MEDINA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

28.85ACE HDWR/STRAPS FOR FENCE…02/10/2022MEDINA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

53.75BRIGANTINO/PIPE STRAP-CHRI…02/10/2022MEDINA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

82.92ACE HDWR/ELECT. TP-/PIPE ST…02/10/2022MEDINA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

10.90TRUE VALUE/BATTERIES-CHRI…02/10/2022MEDINA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015 104.42ACE HDWR/TRUSS,STRAP,BAT…02/10/2022MEDINA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

10.91ACE HDWR/MULTISCREW-CHR…02/10/2022MEDINA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

10.93MCKINNON LUMBER/TIE-CHRI…02/10/2022MEDINA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

6.41FACEBOOK/ADVERTISING RED…02/10/2022MEDINA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710025 175.00FACEBOOK/ADVERTISING-CHR…02/10/2022MEDINA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710025

35.00FACEBOOK/ADVERTISING-CHR…02/10/2022MEDINA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710025

25.00FACEBOOK/ADVERTISING-CHR…02/10/2022MEDINA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710025

25.00FACEBOOK/ADVERTISING-CHR…02/10/2022MEDINA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710025 456.00SAN FELIPE STORAGE/UNIT #F…02/10/2022MEDINA, A. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710045 101.19ENVELOPE STUFFING MACHIN…02/10/2022N9185313QUADIENT LEASING USA, INC.101-1155-740088 101.19ENVELOPE STUFFING MACHIN…02/10/2022N9230641QUADIENT LEASING USA, INC.101-1155-740088

30.22CERTIFIED MAIL/STAMPS-USPS02/10/2022OCHOA, C. 11/21U.S. BANK CORP. PAYMENT SY…101-2025-710005

7.38CERTIFIED MAIL-USPS02/10/2022OCHOA, C. 11/21U.S. BANK CORP. PAYMENT SY…101-2025-710005

7.38CERTIFIED MAIL-USPS02/10/2022OCHOA, C. 11/21U.S. BANK CORP. PAYMENT SY…101-2025-710005 448.11KENNEL CLEANER-PROVETLOG…02/10/2022OCHOA, C. 11/21U.S. BANK CORP. PAYMENT SY…101-2025-710015

43.68CALENDAR-STAPLES02/10/2022OCHOA, C. 11/21U.S. BANK CORP. PAYMENT SY…101-2025-710015

8.26BINDER RINGS-TARGET02/10/2022OCHOA, C. 11/21U.S. BANK CORP. PAYMENT SY…101-2025-710015

40.39NUMBERS/MAILBOX/WIRE-AC…02/10/2022OCHOA, C. 11/21U.S. BANK CORP. PAYMENT SY…101-2025-710015

12.21NO TRESPASSING SIGN-ACE H…02/10/2022OCHOA, C. 11/21U.S. BANK CORP. PAYMENT SY…101-2025-710015

8.62WHITE BOARD-TARGET02/10/2022OCHOA, C. 11/21U.S. BANK CORP. PAYMENT SY…101-2025-710015 147.76CAT CARRIER-C SPECIALTIES02/10/2022OCHOA, C. 11/21U.S. BANK CORP. PAYMENT SY…101-2025-710015

54.88CALENDAR-OFFICE SUPPLY.C…02/10/2022OCHOA, C. 11/21U.S. BANK CORP. PAYMENT SY…101-2025-710015

52.41BATTERIES/HANGING FILES-ST…02/10/2022OCHOA, C. 11/21U.S. BANK CORP. PAYMENT SY…101-2025-710015

14.40TAPE-ACE HARDWARE02/10/2022OCHOA, C. 11/21U.S. BANK CORP. PAYMENT SY…101-2025-710015

63.32BATTERIES/DETERGENT-TARG…02/10/2022OCHOA, C. 11/21U.S. BANK CORP. PAYMENT SY…101-2025-710015 234.00MICROCHIPS-AKC REUNITE02/10/2022OCHOA, C. 11/21U.S. BANK CORP. PAYMENT SY…101-2025-710015 435.91DOG FOOD/CAT FOOD/MAGN…02/10/2022OCHOA, C. 11/21U.S. BANK CORP. PAYMENT SY…101-2025-710017

29.46NUMBERS FOR NIGHT KENNEL…02/10/2022OCHOA, C. 12/21U.S. BANK CORP. PAYMENT SY…101-2025-710015 -43.69REFUND FOR PAPER-STAPLES02/10/2022OCHOA, C. 12/21U.S. BANK CORP. PAYMENT SY…101-2025-710015

79.38SCISSORS/PAPER-STAPLES02/10/2022OCHOA, C. 12/21U.S. BANK CORP. PAYMENT SY…101-2025-710015

20.67STORAGE BAGS/FABULOSO-T…02/10/2022OCHOA, C. 12/21U.S. BANK CORP. PAYMENT SY…101-2025-710015

43.69PAPER-STAPLES02/10/2022OCHOA, C. 12/21U.S. BANK CORP. PAYMENT SY…101-2025-710015 129.71PAPER TOWELS/TRASH CAN/B…02/10/2022OCHOA, C. 12/21U.S. BANK CORP. PAYMENT SY…101-2025-710015 943.65VACCINES-INTERVET PRO02/10/2022OCHOA, C. 12/21U.S. BANK CORP. PAYMENT SY…101-2025-710016 310.50PER DIEM 3 FULL DAYS/2 TRA…02/10/2022OLSON, E. 02/2022OLSON, ERIC 101-2500-722010 333.00PARMA CONFERENCE_PER DI…02/10/2022PARMA PER DIEM 2022VEGA, SYDNEE 101-1160-722010 333.00PARMA CONFERENCE_PER DI…02/10/2022PARMA PER DIEM 2022SCHARTON, MICHELLE 101-1160-722010 333.00PARMA CONFERENCE IN ANAH…02/10/2022PARMA2022PERDIEMMILLER, BRETT 101-4100-722010 143.07TARGET - STATION 1 KITCHEN …02/10/2022PARRINELLO, J 12/2021U.S. BANK CORP. PAYMENT SY…101-2205-710015

77.50TARGET - STATION 1 LAUNDRY…02/10/2022PARRINELLO, J 12/2021U.S. BANK CORP. PAYMENT SY…101-2205-710015

4.79KEYS- ACE02/10/2022PEREZ, R 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

4.79KEYS- ACE02/10/2022PEREZ, R 01/22U.S. BANK CORP. PAYMENT SY…101-5010-710015

4.79KEYS- ACE02/10/2022PEREZ, R 01/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

6.53KEYS- TRUE VALUE02/10/2022PEREZ, R 01/22U.S. BANK CORP. PAYMENT SY…101-7000-710015 -6.53KEYS- TRUE VALUE02/10/2022PEREZ, R 01/22U.S. BANK CORP. PAYMENT SY…101-7000-710015 A.3.g
Packet Pg. 96

Expense Approval Register Packet: APPKT14497 - AP 2-14-22 2/16/2022 11:52:55 AM Page 11 of 25
AmountVendor Name Payable Number Post Date Description (Item)Account Number

55.69SUPPLIES- ACE02/10/2022PEREZ, R 01/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

14.49DEVELOPMENT SVCS DEPT. -P…02/10/2022PETTY CASH 02/2022GONZALEZ, M. TANIA 101-1125-710015

24.14DEVELOPMENT SVCS DEPT. -P…02/10/2022PETTY CASH 02/2022GONZALEZ, M. TANIA 101-4000-710015

24.14DEVELOPMENT SVCS DEPT. -P…02/10/2022PETTY CASH 02/2022GONZALEZ, M. TANIA 101-4010-710015

24.14DEVELOPMENT SVCS DEPT. -P…02/10/2022PETTY CASH 02/2022GONZALEZ, M. TANIA 101-4300-710015 240,000.00REIMB. FARIA 1650 CIENEGA …02/10/2022REIMB. 02/2022TFK DRYWALL & CONSTRUCTI…101-270254 422,807.00FY 20/21 PRIOR PAID FEE 7/1/…02/10/2022REIMB. 02/2022KBHOME SOUTH BAY INC.101-280016 296,921.03FY 21/22 AFTER PAID FEE 7/1/…02/10/2022REIMB. 02/2022KBHOME SOUTH BAY INC.101-280016 340.86AED BATTERY&PAD REPLACM…02/10/2022REYNOSO, C. 01/22U.S. BANK CORP. PAYMENT SY…101-1100-710015

69.90DOCUMENT FRAMES-AMAZON02/10/2022REYNOSO, C. 01/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 2,510.24COVID-19 TESTS-BUTTONWO…02/10/2022REYNOSO, C. 01/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

37.26BUSINESS CARDS/OFFICER RA…02/10/2022REYNOSO, C. 01/22U.S. BANK CORP. PAYMENT SY…101-2500-710030

24.58REPAIR PARTS FOR PD BATHR…02/10/2022REYNOSO, C. 01/22U.S. BANK CORP. PAYMENT SY…101-2500-710040 -325.00REFUND FOR JEFF MILLER TRN…02/10/2022REYNOSO, C. 01/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 165.00PER DIEM TRAINING 1 FULL D…02/10/2022REYNOSO, C. 01/25/22REYNOSO, CARLOS 101-2500-722010 836.37TV'S FOR RECORDS-BEST BUY02/10/2022ROBLEDO, J. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710015 175.00DRONE TRAINING-PSI SERVICES02/10/2022ROBLEDO, J. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-722010 200.00MEDICARE MONTHLY PAYME…02/10/2022RODRIGUEZ, R MARCH '22RODRIGUEZ, RUDOLPH 101-2500-701026

55.26bottled water, pens, damage f…02/10/2022ROMERO, N 01-22U.S. BANK CORP. PAYMENT SY…101-1105-710015 250.00Council Member D1 - LOCC Co…02/10/2022ROMERO, N 01-22U.S. BANK CORP. PAYMENT SY…101-1105-722006 250.00Council Member D3 - LOCC Co…02/10/2022ROMERO, N 01-22U.S. BANK CORP. PAYMENT SY…101-1105-722008

32.80bottled water, pens, damage f…02/10/2022ROMERO, N 01-22U.S. BANK CORP. PAYMENT SY…101-1110-710015 191.11WALGREENS - DEPARTMENT P…02/10/2022ROSSI, J 01/2022U.S. BANK CORP. PAYMENT SY…101-2205-710015

54.54WALGREENS - DEPARTMENT P…02/10/2022ROSSI, J 01/2022U.S. BANK CORP. PAYMENT SY…101-2205-710015 272.70WALGREENS - DEPARTMENT P…02/10/2022ROSSI, J 01/2022U.S. BANK CORP. PAYMENT SY…101-2205-710015

81.81WALGREENS - DEPARTMENT P…02/10/2022ROSSI, J 01/2022U.S. BANK CORP. PAYMENT SY…101-2205-710015 240.35WALGREENS - DEPARTMENT P…02/10/2022ROSSI, J 01/2022U.S. BANK CORP. PAYMENT SY…101-2205-710015 1,585.55ASHANGING SYSTEMS - HANG…02/10/2022ROSSI, J 01/2022U.S. BANK CORP. PAYMENT SY…101-2205-710015 569.92STEVE CHUTE - ELEVATOR EXT…02/10/2022ROSSI, J 01/2022U.S. BANK CORP. PAYMENT SY…101-2205-710015 569.91STEVE CHUTE - ELEVATOR EXT…02/10/2022ROSSI, J 01/2022U.S. BANK CORP. PAYMENT SY…101-2205-710015 569.92STEVE CHUTE - ELEVATOR EXT…02/10/2022ROSSI, J 01/2022U.S. BANK CORP. PAYMENT SY…101-2205-710015 569.92STEVE CHUTE - ELEVATOR EXT…02/10/2022ROSSI, J 01/2022U.S. BANK CORP. PAYMENT SY…101-2205-710015 142.50RADAR GUN SCREEN REPAIR02/10/2022RS-12146THE RADAR SHOP INC.101-2500-710015 823.75339 5TH BLDG LIGHTS02/10/2022S5468358.001EDGES ELECTRICAL GROUP, LLC 101-4010-710015

42.79327 5TH ST BLDG LIGHTS - ACE02/10/2022SANCHEZ, J 01/22U.S. BANK CORP. PAYMENT SY…101-1155-710040

27.30339 5TH BLDG - ACE02/10/2022SANCHEZ, J 01/22U.S. BANK CORP. PAYMENT SY…101-4010-710015 176.84339 5TH ST BLDG SHELVES - M…02/10/2022SANCHEZ, J 01/22U.S. BANK CORP. PAYMENT SY…101-4010-710040

7.351321 SOUTH ST LOCKER ROOM…02/10/2022SANCHEZ, J 01/22U.S. BANK CORP. PAYMENT SY…101-5010-710015

7.351321 SOUTH ST LOCKER ROOM…02/10/2022SANCHEZ, J 01/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

94.68WALMART - DISH WASHING D…02/10/2022SCHNEIDER, T 01/2022U.S. BANK CORP. PAYMENT SY…101-2205-710015

69.88ACE HARDWARE - LANDSCAPE …02/10/2022SCHNEIDER, T 01/2022U.S. BANK CORP. PAYMENT SY…101-2205-710040

70.00RECORDS REQUEST FROM DA'S…02/10/2022SCR911 01/15/2022SANTA CRUZ REGIONAL 9-1-1 101-2500-730000 380.90SPEED HUMPS SHEILD02/10/2022SIN14466TRAFFIC LOGIX CORPORATION 101-5010-710015 380.90SPEED HUMP SHIELD02/10/2022SIN14483TRAFFIC LOGIX CORPORATION 101-5010-710040 1,883.93SPEED HUMP SHIELDS02/10/2022SIN14622TRAFFIC LOGIX CORPORATION 101-5010-710040 365.99AED PADS-AED SUPERSTORE02/10/2022SOARES, K. 01/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 560.13GLOVES FOR EVIDENCE-DASH02/10/2022SOARES, K. 01/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

8.16KEYS-ACE HARDWARE02/10/2022SOARES, K. 01/22U.S. BANK CORP. PAYMENT SY…101-2500-710040 216.24JUMPER CABLES FOR NEW BUI…02/10/2022SOARES, K. 01/22U.S. BANK CORP. PAYMENT SY…101-2500-750070 585.97ENTRY TOOL/FLASHLIGHTS FO…02/10/2022SOARES, K. 01/22U.S. BANK CORP. PAYMENT SY…101-2500-750070

88.75PAC MOUNTING BRACKET-WP…02/10/2022SOARES, K. 01/22U.S. BANK CORP. PAYMENT SY…101-2500-750070

98.29TOOLS- TRUE VALUE02/10/2022SPEIGHTS, D 01/22U.S. BANK CORP. PAYMENT SY…101-5010-710015 202.79TOOLS- AMAZON02/10/2022SPEIGHTS, D 01/22U.S. BANK CORP. PAYMENT SY…101-5010-710015

5.241321 SOUTH LOCKER KEYS- HO…02/10/2022SPEIGHTS, D 01/22U.S. BANK CORP. PAYMENT SY…101-5010-710015 125.63WORK BOOTS - STEEL TOE SH…02/10/2022SPEIGHTS, D 01/22U.S. BANK CORP. PAYMENT SY…101-5010-731000

5.241321 SOUTH LOCKER KEYS- HO…02/10/2022SPEIGHTS, D 01/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

65.55KEYS- HOLLISTER SAFE AND LO…02/10/2022SPEIGHTS, D 12/21U.S. BANK CORP. PAYMENT SY…101-1155-710015

22.507000-20333 FLAT REPAIR - SAN…02/10/2022SPEIGHTS, D 12/21U.S. BANK CORP. PAYMENT SY…101-5005-710076 351.67SUPPLIES- CENTRAL AG02/10/2022SPEIGHTS, D 12/21U.S. BANK CORP. PAYMENT SY…101-5010-710015 224.07GLOVES - CENTRAL AG02/10/2022SPEIGHTS, D 12/21U.S. BANK CORP. PAYMENT SY…101-5010-710015 A.3.g
Packet Pg. 97

Expense Approval Register Packet: APPKT14497 - AP 2-14-22 2/16/2022 11:52:55 AM Page 12 of 25
AmountVendor Name Payable Number Post Date Description (Item)Account Number

49.16CHAIN- BAKER SUPPLIES02/10/2022SPEIGHTS, D 12/21U.S. BANK CORP. PAYMENT SY…101-5010-710015 144.85TOOLS- AMAZON02/10/2022SPEIGHTS, D 12/21U.S. BANK CORP. PAYMENT SY…101-5010-710015 643.88SUPPLIES- CENTRAL AG02/10/2022SPEIGHTS, D 12/21U.S. BANK CORP. PAYMENT SY…101-5010-710015 643.88SUPPLIES- CENTRAL AG02/10/2022SPEIGHTS, D 12/21U.S. BANK CORP. PAYMENT SY…101-7000-710015 220.41TOOLS - LOWES02/10/2022SPEIGHTS, D 12/21U.S. BANK CORP. PAYMENT SY…101-7000-710015

73.79SPRAYER- CENTRAL AG02/10/2022SPEIGHTS, D 12/21U.S. BANK CORP. PAYMENT SY…101-7000-710015

59.54TOILET PAPER - CENTRAL AG02/10/2022SPEIGHTS, D 12/21U.S. BANK CORP. PAYMENT SY…101-7000-710015

59.53TOILET PAPER - CENTRAL AG02/10/2022SPEIGHTS, D 12/21U.S. BANK CORP. PAYMENT SY…101-7000-710015

39.99TRASH BAGS - CENTRAL AG02/10/2022SPEIGHTS, D 12/21U.S. BANK CORP. PAYMENT SY…101-7000-710015 224.08GLOVES - CENTRAL AG02/10/2022SPEIGHTS, D 12/21U.S. BANK CORP. PAYMENT SY…101-7000-710015

37.87TRASH BAGS- CENTRAL AG02/10/2022SPEIGHTS, D 12/21U.S. BANK CORP. PAYMENT SY…101-7000-710015

20.75TOOLS- TRUE VALUE02/10/2022SPEIGHTS, D 12/21U.S. BANK CORP. PAYMENT SY…101-7000-710015

39.99TRASH BAGS - CENTRAL AG02/10/2022SPEIGHTS, D 12/21U.S. BANK CORP. PAYMENT SY…101-7000-710015 351.67SUPPLIES- CENTRAL AG02/10/2022SPEIGHTS, D 12/21U.S. BANK CORP. PAYMENT SY…101-7000-710015

37.89TRASH BAGS- CENTRAL AG02/10/2022SPEIGHTS, D 12/21U.S. BANK CORP. PAYMENT SY…101-7000-710015 154.78CABLE REPLACEMENT/REPAIRS02/10/2022SRINV0021646WATCHGUARD, INC.101-5005-710077 103.19BONES/NAIL CLIPPER/FOOD F…02/10/2022TONG, D. 01/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 152.66FOOD FOR K9 SULLY-CHEWY.C…02/10/2022TONG, D. 01/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

77.09FOOD STORAGE CONTAINERS …02/10/2022TONG, D. 01/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 375.00TASER TRAINING-AXON02/10/2022TONG, D. 01/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 740.00PER DIEM 10 FULL DAYS/SUPE…02/10/2022TONG, D. 02/22TONG, DON 101-2500-722010

50.79TRAINING TREATS FOR K9 SUL…02/10/2022TONG, D. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710015 -174.49CREDIT FOR RETURNED K9 DO…02/10/2022TONG, D. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710015

32.73K9 GROOMING SUPPLIES/ROT…02/10/2022TONG, D. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710015 218.24DOG IGLOO FOR K9 SULLY-TR…02/10/2022TONG, D. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710015

51.10FUEL FOR TRAINING/RENO-7602/10/2022TONG, D. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710035

35.86FUEL FOR TRAINING/RENO-SH…02/10/2022TONG, D. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710035 409.41LODGING FOR TRAINING/REN…02/10/2022TONG, D. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-722010

14.99ZOOM.US- VIDEO COMMUNIC…02/10/2022VEGA, S 1/22U.S. BANK CORP. PAYMENT SY…101-1160-710015

9.70SAFEWAY- ACCT TECH INTERVI…02/10/2022VEGA, S 12/21U.S. BANK CORP. PAYMENT SY…101-1160-710001

43.54COUNTRY ROSE CAFÉ- ACCT T…02/10/2022VEGA, S 12/21U.S. BANK CORP. PAYMENT SY…101-1160-710001 191.75ID ZONE- ID CARD MACHINE S…02/10/2022VEGA, S 12/21U.S. BANK CORP. PAYMENT SY…101-1160-710015

14.99ZOOM.US- VIDEO COMMUNIC…02/10/2022VEGA, S 12/21U.S. BANK CORP. PAYMENT SY…101-1160-710015 417.90ID ZONE- ID CARD MACHINE S…02/10/2022VEGA, S 12/21U.S. BANK CORP. PAYMENT SY…101-1160-710015 123.50PITNEY BOWES- POSTAGE MA…02/10/2022VEGA, S 12/21U.S. BANK CORP. PAYMENT SY…101-1160-710015 400.00APWA- COMM SVCS DIR JOB …02/10/2022VEGA, S 12/21U.S. BANK CORP. PAYMENT SY…101-1160-710025

75.00CPRS- PARKS & REC DIR JOB AD02/10/2022VEGA, S 12/21U.S. BANK CORP. PAYMENT SY…101-1160-710025 300.00WESTERN CITY- DEV SVCS DIR …02/10/2022VEGA, S 12/21U.S. BANK CORP. PAYMENT SY…101-1160-710025 300.00WESTERN CITY- COMM SVCS D…02/10/2022VEGA, S 12/21U.S. BANK CORP. PAYMENT SY…101-1160-710025 300.00WESTERN CITY- AIRPORT MN…02/10/2022VEGA, S 12/21U.S. BANK CORP. PAYMENT SY…101-1160-710025 300.00WESTERN CITY- PARKS & REC …02/10/2022VEGA, S 12/21U.S. BANK CORP. PAYMENT SY…101-1160-710025 324.00NRPA- PARKS & REC DIR JOB AD02/10/2022VEGA, S 12/21U.S. BANK CORP. PAYMENT SY…101-1160-710025 450.00AFP- ADMIN SVCS DIR JOB AD02/10/2022VEGA, S 12/21U.S. BANK CORP. PAYMENT SY…101-1160-710025 380.00AAAE- AIRPORT MNGR JOB AD02/10/2022VEGA, S 12/21U.S. BANK CORP. PAYMENT SY…101-1160-710025 395.00APA- DEV SVCS DIR JOB AD02/10/2022VEGA, S 12/21U.S. BANK CORP. PAYMENT SY…101-1160-710025 375.00CCWC 2022 CONFERENCE REG…02/10/2022VEGA, S 12/21U.S. BANK CORP. PAYMENT SY…101-1160-722010 10,330.122205-9212 INSPECTION/REPAIR02/10/2022W32647GOLDEN STATE TRUCK & TRAI…101-5005-710074

41.39CLIPS FOR RANGE TARGETS-A…02/10/2022WELLS, C. 01/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 200.00MEDICARE MONTHLY PAYME…02/10/2022WINN, D MARCH '22WINN, DAN 101-2500-701026 200.00MEDICARE MONTHLY PAYME…02/10/2022WOOD, R MARCH '22WOOD, RAY 101-2500-701026 284.86110 Fifth Street02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 101-2205-725005 271.57395 Apollo Way02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 101-2500-725005 1,439.85395 Apollo Wy Lnsc02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 101-2500-725005 232.30420 Hill Street02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 101-4000-725005

20.64211 Fifth St02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 101-4010-725005

20.64211 Fifth St02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 101-4300-725005

13.29San Felipe/Island02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 101-5010-725005

13.29San Felipe/Island02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 101-5010-725005 421.49Airport Dog Park02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 101-7000-725005

75.011221 Memorial Dr.02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 101-7000-725005 A.3.g
Packet Pg. 98

Expense Approval Register Packet: APPKT14497 - AP 2-14-22 2/16/2022 11:52:55 AM Page 13 of 25
AmountVendor Name Payable Number Post Date Description (Item)Account Number 513.56Park Hill Park02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 101-7000-725005 759.40McCarthy Park02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 101-7000-725005 155.531201 Rancho Drive02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 101-7000-725005

92.12McCarthy Park PARK LND02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 101-7000-725005

13.29Skatepark Memorial Dr02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 101-7000-725005 114.28375 Fifth Street02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 101-1100-725005

34.32339 Fifth St RDA Split02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 101-1125-725005 136.021331 South Street Front02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 101-2025-725005

34.32339 Fifth St RDA Split02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 101-4000-725005

34.33339 Fifth St RDA Split02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 101-4010-725005

5.631321 South Street#LANDSAPE02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 101-5005-725005

60.591321 South Street02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 101-5005-725005

5.631321 South Street#LANDSAPE02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 101-5010-725005

60.591321 South Street02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 101-5010-725005 640.87301 Bridgevale Lnsc02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 101-7000-725005

13.29Seventh Street02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 101-7000-725005 386.251151 Buena Vista02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 101-7000-725005 3,638.77West & Seventh02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 101-7000-725005

76.79Sixth Street02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 101-7000-725005 399.431151 Buena Vista02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 101-7000-725005 1,150.11Powell Street02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 101-7000-725005 120.40426 San Benito St.02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 101-7000-725005

60.591321 South Street02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 101-7000-725005

5.631321 South Street#LANDSAPE02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 101-7000-725005 432.04Ranchito Drive02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 101-7000-725005 192.94300 West Street02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 101-8000-725005

10.37MCCARTHY PARK - TRUE VALUE02/07/2022FLORES, A 01/22U.S. BANK CORP. PAYMENT SY…101-7000-710040 302.23MCCARTHY PARK - HOLLISTER …02/07/2022FLORES, A 01/22U.S. BANK CORP. PAYMENT SY…101-7000-710040 Fund 101 - General Fund Total:1,175,180.14
Fund: 200 - Road Repair & Accountability Act of 2017
308,425.49Road Rehab 20/21 CIP C200502/10/202220897MCKIM CORPORATION 200-9000-750050

29.53US Bank Perales R. 01/24/2022…02/10/2022R.Perales 01/2022U.S. BANK CORP. PAYMENT SY…200-9000-750050 Fund 200 - Road Repair & Accountability Act of 2017 Total:308,455.02 Fund: 203 - Gas Tax
240.98PAPER TOWELS/TOILET PAPER02/10/20220000500878TADCO SUPPLY INC.203-5010-710015

61.1412/22/21-01/20/22 1174 SUN…02/10/20220209655093-0 01/22P G AND E 203-5010-725001

25.29971 SUNSET - CROSSWALK/SA…02/10/20222095849799-0 01/22P G AND E 203-5010-725001 450.1112/14/21-01/11/22 HWY 25 @…02/10/20222775144149-7 01/2022P G AND E 203-5010-725001 23,617.2411/29/21-1/25/22 MISTRAFFIC…02/10/20223710094876-1 01/22P G AND E 203-5010-725001

57.3412/24/21-01/24/22 320 SAN B…02/10/20224630775838-6 01/22P G AND E 203-5010-725001

47.834TH ST TUNNEL_01/202202/10/20225146434149-7 01/22P G AND E 203-5010-725001

52.714TH STREET TUNNEL_12/202102/10/20225146434149-7 12/21P G AND E 203-5010-725001

52.9212/24/21-1/24/22 SAN BENITO…02/10/20227292430455-2 01/22P G AND E 203-5010-725001

10.52PG&E/427 SAN BENITO ST02/10/20227334625474-8 01/2022P G AND E 203-5010-725001

10.52PG&E/452 SAN BENITO ST02/10/20227912700218-0 01/2022P G AND E 203-5010-725001 504.241- BLACK FILM02/10/202295581ZUMAR INDUSTRIES INC 203-5010-710061 504.241- RED FILM02/10/202295582ZUMAR INDUSTRIES INC 203-5010-710061 600.862- GRAFFITI WIPES02/10/2022PSI429393MOMAR, INC.203-5010-710015 654.732-PODCARPUS BLUE ICE - MO…02/10/2022SPEIGHTS, D 12/21U.S. BANK CORP. PAYMENT SY…203-5010-710040 -327.36PODCARPUS BLUE ICE CREDIT-…02/10/2022SPEIGHTS, D 12/21U.S. BANK CORP. PAYMENT SY…203-5010-710040 1,179.4010-2 3/8 POLE- JV ORTA FENCI…02/10/2022SPEIGHTS, D 12/21U.S. BANK CORP. PAYMENT SY…203-5010-740095 Fund 203 - Gas Tax Total:27,742.71
Fund: 205 - Park Dedication
3,357.49THRU JAN 2022 WATER RECL…02/10/202220626994Kimley-Horn and Associates Inc 205-7000-730000 325.00VALLEY VIEW STRUCTURE02/10/20226636JV ORTA'S RENT-A-FENCE INC.205-7000-750050

45.86KLAUER PARK- ACE02/10/2022CHAVIRA, F 01/22U.S. BANK CORP. PAYMENT SY…205-7000-750050

58.97KLAUER PARK PROJECT - ACE02/10/2022CHAVIRA, F 12/21U.S. BANK CORP. PAYMENT SY…205-7000-750050

16.38KLAUER PARK PROJECT - TRUE…02/10/2022CHAVIRA, F 12/21U.S. BANK CORP. PAYMENT SY…205-7000-750050 A.3.g
Packet Pg. 99

Expense Approval Register Packet: APPKT14497 - AP 2-14-22 2/16/2022 11:52:55 AM Page 14 of 25
AmountVendor Name Payable Number Post Date Description (Item)Account Number

69.44KLAUER PARK PROJECT - ACE02/10/2022CHAVIRA, F 12/21U.S. BANK CORP. PAYMENT SY…205-7000-750050 Fund 205 - Park Dedication Total:3,873.14
Fund: 216 - TRANSPORTATION DEV. ACT (COG)
76,521.88Central Avenue Traffic Calming…02/10/2022118PRECISION GRADE, INC.216-9000-750050 Fund 216 - TRANSPORTATION DEV. ACT (COG) Total:76,521.88 Fund: 231 - SB 1186

66.80SB1186 QTR 3 202102/10/2022SB1186 QTR 3 2021DIVISION OF THE STATE ARCHI…231-270214 181.60SB1186 QTR 4 202102/10/2022SB1186 QTR 4 2021DIVISION OF THE STATE ARCHI…231-270214 Fund 231 - SB 1186 Total:248.40
Fund: 601 - AIRPORT ENTERPRISE FUND
260.00City Internet Service02/10/20220392465012122CHARTER COMMUNICATIONS …601-1157-740014 1,250.002205-AIRPORT GATE REPAIRS02/10/20221433JEFFREY J. CASTRO DBA JNM …601-4200-710040 155.45Airport Copier Lease_FEB 202202/10/20225018198919WELLS FARGO FINANCIAL LEAS…601-4200-710015 155.45Airport Copier Lease_MAR 20…02/10/20225018573470WELLS FARGO FINANCIAL LEAS…601-4200-710015 375.00AIRPORT_Janitorial Svcs_DEC …02/10/202297909M.A. JONES INC.601-1100-740100 301.29SAFETY SUPPLIES- ULINE02/10/2022BOCANEGRA, A 12/21U.S. BANK CORP. PAYMENT SY…601-4200-710015 715.35AIRFIELD LIGHTING- FLIGHT LI…02/10/2022BOCANEGRA, A 12/21U.S. BANK CORP. PAYMENT SY…601-4200-710040 166.02SQUIRREL BAIT- TRACTOR SUP…02/10/2022BOCANEGRA, A 12/21U.S. BANK CORP. PAYMENT SY…601-4200-710040 167.88BULBD FOR ENTRANCE SIGN- …02/10/2022BOCANEGRA, A 12/21U.S. BANK CORP. PAYMENT SY…601-4200-710040 103.98SECURITY GATE- DOORKING02/10/2022BOCANEGRA, A 12/21U.S. BANK CORP. PAYMENT SY…601-4200-710040 298.11TRACTOR MOWER BLADES- H…02/10/2022BOCANEGRA, A 12/21U.S. BANK CORP. PAYMENT SY…601-4200-710040

4.31Website Security Renewal - W…02/10/2022DaSilva, P. 1/22U.S. BANK CORP. PAYMENT SY…601-1157-740027

38.49Fiber Cables - FS.com02/10/2022DaSilva, P. 1/22U.S. BANK CORP. PAYMENT SY…601-1157-750070

60.94Fiber Cables - Fibertronics02/10/2022DaSilva, P. 1/22U.S. BANK CORP. PAYMENT SY…601-1157-750070 746.19VoIP Services02/10/2022IN60720ICON CLOUD SOLUTIONS, LLC 601-1157-740014

75.00HOLLISTER AIRPORT ANNUAL …02/10/2022SW-0222029SWRCB ACCOUNTING OFFICE 601-4200-740009 139.8490 Skylane Drive02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 601-4200-725005

28.16Airport Flagpole02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 601-4200-725005 125.182300 San Felipe Rd02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 601-4200-725005

75.0160 Airport Drive02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 601-4200-725005

76.7930 Airport Drive02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 601-4200-725005

59.5250 Skylane Drive02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 601-4200-725005

85.702000 Aerostar Way02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 601-4200-725005

87.482000 Aerostar Way02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 601-4200-725005

75.01230 Skylane #302/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 601-4200-725005

59.522000 Aerostar Way02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 601-4200-725005 Fund 601 - AIRPORT ENTERPRISE FUND Total:5,685.67
Fund: 620 - WATER ENTERPRISE FUND

36.52PAPER TOWELS/TOILET PAPER02/10/20220000500878TADCO SUPPLY INC.620-5035-710015

5.88PUBLIC WORKS WATER02/10/2022000121609DAMM SOFTWATER SERVICE I…620-5035-710015

3.50327 5TH ST_WATER DELIVERY02/10/2022000678623DAMM SOFTWATER SERVICE I…620-1155-710015 181.16ENERGOV IPAD APPS MAINT_…02/10/2022025-360443TYLER TECHNOLOGIES, INC.620-1155-740027

90.00UB MAINT_01/01/22 TO 01/31…02/10/2022025-361603TYLER TECHNOLOGIES, INC.620-1155-740027

50.00WEB MAINT_01/01/22 TO 01/…02/10/2022025-361603TYLER TECHNOLOGIES, INC.620-1155-740027 5,775.62INSITE TRANSACTION FEES 10/…02/10/2022025-362807TYLER TECHNOLOGIES, INC.620-1155-740027

16.25METER READING_FIRST LIVE …02/10/2022025-364829TYLER TECHNOLOGIES, INC.620-1155-740027

50.00WEB MAINT_02/01/22 TO 02/…02/10/2022025-365101TYLER TECHNOLOGIES, INC.620-1155-740027

90.00UB MAINT_02/01/22 TO 02/28…02/10/2022025-365101TYLER TECHNOLOGIES, INC.620-1155-740027 440.00City Internet Service02/10/20220392465012122CHARTER COMMUNICATIONS …620-1157-740014 183.63AIRLINE HWY WELL #602/10/20220751186761-1 01/22P G AND E 620-5035-725001 1,796.00UB CONTRACT BILLING_11/23…02/10/2022202842INFOSEND, INC 620-1155-740403 1,793.19UB CONTRACT BILLING_12/21…02/10/2022204592INFOSEND, INC 620-1155-740403 220.00PSIP- STATEWIDE SMOKE OPA…02/10/202222-0150CALIFORNIA DIESEL COMPLIA…620-5005-710081

35.00327 5TH ST_PEST CONTROL_1…02/10/202229691748CLARK PEST CONTROL OF STO…620-1155-740187

35.00327 5TH STREET_PEST CONTR…02/10/202229876188CLARK PEST CONTROL OF STO…620-1155-740187

31.09Pworks/Utlty Copier Lease_FEB…02/10/20225018198919WELLS FARGO FINANCIAL LEAS…620-5035-710045

31.09Pworks/Utlty Copier Lease_M…02/10/20225018573470WELLS FARGO FINANCIAL LEAS…620-5035-710045

16.13327 FINANCE MATS_12/2102/10/2022511000188547ARAMARK UNIFORM & CAREE…620-1155-710015

16.13327 FINANCE MATS_01/2202/10/2022511000196736ARAMARK UNIFORM & CAREE…620-1155-710015 A.3.g
Packet Pg. 100

Expense Approval Register Packet: APPKT14497 - AP 2-14-22 2/16/2022 11:52:55 AM Page 15 of 25
AmountVendor Name Payable Number Post Date Description (Item)Account Number

13.221321 SOUTH MATS02/10/2022511000213457ARAMARK UNIFORM & CAREE…620-5035-710015

2.301291 SOUTH MATS02/10/2022511000213504ARAMARK UNIFORM & CAREE…620-5035-710015

79.26WATER UNIFORMS02/10/2022511000213504ARAMARK UNIFORM & CAREE…620-5035-731000

2.301291 SOUTH MATS02/10/2022511000217651ARAMARK UNIFORM & CAREE…620-5035-710015

79.26WATER UNIFORMS02/10/2022511000217651ARAMARK UNIFORM & CAREE…620-5035-731000

18.09Copier Usage_11-01-21 TO 11-…02/10/202255Y1233044KYOCERA DOCUMENT SOLUTI…620-1155-710015

4.00Copier Usage_11-01-21 TO 11-…02/10/202255Y1233044KYOCERA DOCUMENT SOLUTI…620-1155-710015

9.19Copier Usage_12-01-21 TO 12-…02/10/202255Y1240840KYOCERA DOCUMENT SOLUTI…620-1155-710015

6.04Copier Usage_12-01-21 TO 12-…02/10/202255Y1240840KYOCERA DOCUMENT SOLUTI…620-1155-710015

31.51ABC SORTER, PAPER02/10/2022630897-0TROWBRIDGE ENTERPRISES 620-1155-710001

43.71PAPER,BINDER CLIPS,FOLDERS,…02/10/2022633182-0TROWBRIDGE ENTERPRISES 620-1155-710001

28.04TOILET PAPER02/10/2022633182-1TROWBRIDGE ENTERPRISES 620-1155-710001

34.61PAPER, BINDER CLIPS02/10/2022633246-0TROWBRIDGE ENTERPRISES 620-1155-710001 125.491099 FORMS - AP02/10/2022633311-0TROWBRIDGE ENTERPRISES 620-1155-710001

32.661099 ENVELOPES - AP02/10/2022633598-0TROWBRIDGE ENTERPRISES 620-1155-710001

15.864995-16 FORKLIFT FUEL02/10/2022760956EDPO, LLC 620-5035-710035 153.28327 5TH STREET_02/202202/10/20228304341518-7 01/22P G AND E 620-1155-725001 136.40327 5TH STREET_01/202202/10/20228304341518-7 12/21P G AND E 620-1155-725001 121.72Payment Center_Copier Lease…02/10/20228655380TIAA COMMERCIAL FINANCE I…620-1155-710045 121.72Payment Center_Copier Lease…02/10/20228717274TIAA COMMERCIAL FINANCE I…620-1155-710045

26.63Prior Credits/LateChrgs_02-20…02/10/20228717274TIAA COMMERCIAL FINANCE I…620-1155-710045

59.50PUB WRKS UTILITIES_Janitorial …02/10/202297909M.A. JONES INC.620-1100-740100

94.00OLD CITY HALL_Janitorial Svcs…02/10/202297909M.A. JONES INC.620-1100-740100

19.00UTILITY SCADA 12/27/21-1/26…02/10/20229898213889VERIZON WIRELESS 620-5035-725010

19.00UTILITY SCADA 12/27/21-1/26…02/10/20229898213889VERIZON WIRELESS 620-5035-740194

38.85NAPA - STOCK OIL02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…620-5005-710081

85.98NAPA - 5035-20003 ARMREST02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…620-5005-710081

22.78NAPA - STOCK AIR FILTERS02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…620-5005-710081

65.36NAPA - 5035-20315 TRANSMIS…02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…620-5005-710081

7.29Website Security Renewal - W…02/10/2022DaSilva, P. 1/22U.S. BANK CORP. PAYMENT SY…620-1157-740027

65.13Fiber Cables - FS.com02/10/2022DaSilva, P. 1/22U.S. BANK CORP. PAYMENT SY…620-1157-750070 103.13Fiber Cables - Fibertronics02/10/2022DaSilva, P. 1/22U.S. BANK CORP. PAYMENT SY…620-1157-750070

5.09AMAZON - KEY TAGS02/10/2022DELGADO, M 01/22U.S. BANK CORP. PAYMENT SY…620-5035-710015

74.51AMAZON - SPLITTER TOOL02/10/2022DELGADO, M 01/22U.S. BANK CORP. PAYMENT SY…620-5035-710015 278,387.67JAN 2022 HOLLISTER URBAN A…02/10/2022H0210SAN BENITO COUNTY WATER D…620-5035-740207 392.00FA0000457 ALLENDALE BOOS…02/10/2022IN0003134SAN BENITO COUNTY ENVIRO…620-5035-729000 499.00FA0000083 AIRLINE WELL #602/10/2022IN0003184SAN BENITO COUNTY ENVIRO…620-5035-729000 427.00FA0000117 BUNDONSON WEL…02/10/2022IN0003203SAN BENITO COUNTY ENVIRO…620-5035-729000 427.00FA0000122 CIENEGA WELL #7 …02/10/2022IN0003206SAN BENITO COUNTY ENVIRO…620-5035-729000 517.60FA000029 1321 SOUTH ST CU…02/10/2022IN0003278SAN BENITO COUNTY ENVIRO…620-5035-729000 427.00FA0000208 NASH/HOMESTEA…02/10/2022IN0003291SAN BENITO COUNTY ENVIRO…620-5035-729000 770.00FA0000108 711 SOUTH ST WE…02/10/2022IN0003292SAN BENITO COUNTY ENVIRO…620-5035-729000 427.00FA000033902/10/2022IN0003417SAN BENITO COUNTY ENVIRO…620-5035-729000 427.00FA0000457 ALLENDALE BOOS…02/10/2022IN0003494SAN BENITO COUNTY ENVIRO…620-5035-729000 1,262.78VoIP Services02/10/2022IN60720ICON CLOUD SOLUTIONS, LLC 620-1157-740014 101.19ENVELOPE STUFFING MACHIN…02/10/2022N9185313QUADIENT LEASING USA, INC.620-1155-740088 101.19ENVELOPE STUFFING MACHIN…02/10/2022N9230641QUADIENT LEASING USA, INC.620-1155-740088

4.79KEYS- ACE02/10/2022PEREZ, R 01/22U.S. BANK CORP. PAYMENT SY…620-5035-710015

7.351321 SOUTH ST LOCKER ROOM…02/10/2022SANCHEZ, J 01/22U.S. BANK CORP. PAYMENT SY…620-5035-710015

5.241321 SOUTH LOCKER KEYS- HO…02/10/2022SPEIGHTS, D 01/22U.S. BANK CORP. PAYMENT SY…620-5035-710015 4,048.96ROMAC CLAMPS02/10/2022U2216002747ICONIX WATERWORKS (US) INC 620-5035-710040 1,349.55190 Skylane Drive02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 620-5035-725005

17.68Vets Park - BATHA02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 620-5035-725005 359.98Memorial Drive02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 620-5035-725005

13.29Vets Park SNKBR02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 620-5035-725005 461.93Vets Park02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 620-5035-725005

36.94Airport Drive02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 620-5035-725005

13.291700 Airline Hwy Well #602/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 620-5035-725005

44.05327 Fifth St02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 620-1155-725005 A.3.g
Packet Pg. 101

Expense Approval Register Packet: APPKT14497 - AP 2-14-22 2/16/2022 11:52:55 AM Page 16 of 25
AmountVendor Name Payable Number Post Date Description (Item)Account Number

13.231291 South Street02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 620-5035-725005

5.631321 South Street#LANDSAPE02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 620-5035-725005

60.591321 South Street02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 620-5035-725005 Fund 620 - WATER ENTERPRISE FUND Total:303,344.03
Fund: 660 - SEWER ENTRPRISE FUND

36.51PAPER TOWELS/TOILET PAPER02/10/20220000500878TADCO SUPPLY INC.660-4995-710015

8.12PUBLIC WORKS WATER02/10/2022000121609DAMM SOFTWATER SERVICE I…660-4995-710015

3.50327 5TH ST_WATER DELIVERY02/10/2022000678623DAMM SOFTWATER SERVICE I…660-1155-710015 181.17ENERGOV IPAD APPS MAINT_…02/10/2022025-360443TYLER TECHNOLOGIES, INC.660-1155-740027

90.00UB MAINT_01/01/22 TO 01/31…02/10/2022025-361603TYLER TECHNOLOGIES, INC.660-1155-740027

50.00WEB MAINT_01/01/22 TO 01/…02/10/2022025-361603TYLER TECHNOLOGIES, INC.660-1155-740027 5,775.63INSITE TRANSACTION FEES 10/…02/10/2022025-362807TYLER TECHNOLOGIES, INC.660-1155-740027

16.25METER READING_FIRST LIVE …02/10/2022025-364829TYLER TECHNOLOGIES, INC.660-1155-740027

50.00WEB MAINT_02/01/22 TO 02/…02/10/2022025-365101TYLER TECHNOLOGIES, INC.660-1155-740027

90.00UB MAINT_02/01/22 TO 02/28…02/10/2022025-365101TYLER TECHNOLOGIES, INC.660-1155-740027 440.00City Internet Service02/10/20220392465012122CHARTER COMMUNICATIONS …660-1157-740014 1,595.76WWTP Fiber Lease02/10/20220403494011822CHARTER COMMUNICATIONS …660-1157-740014

40.98CIT0033_674 KLAMMATH WAY…02/10/202211/20/21 to 12/20/21SUNNYSLOPE COUNTY WATER…660-4995-725005

40.98CIT0033_674 KLAMMATH WAY…02/10/202212-20-21 to 01-20-22SUNNYSLOPE COUNTY WATER…660-4995-725005 650.00BRIGANTINO PARK02/10/20222016JAYSON F. CARDINALLI 660-7000-710045 1,796.01UB CONTRACT BILLING_11/23…02/10/2022202842INFOSEND, INC 660-1155-740403 1,793.19UB CONTRACT BILLING_12/21…02/10/2022204592INFOSEND, INC 660-1155-740403 165.00PSIP- STATEWIDE SMOKE OPA…02/10/202222-0150CALIFORNIA DIESEL COMPLIA…660-5005-710082

35.00327 5TH ST_PEST CONTROL_1…02/10/202229691748CLARK PEST CONTROL OF STO…660-1155-740187

35.00327 5TH STREET_PEST CONTR…02/10/202229876188CLARK PEST CONTROL OF STO…660-1155-740187

31.09Pworks/Utlty Copier Lease_FEB…02/10/20225018198919WELLS FARGO FINANCIAL LEAS…660-4995-710045

31.09Pworks/Utlty Copier Lease_M…02/10/20225018573470WELLS FARGO FINANCIAL LEAS…660-4995-710045

16.12327 FINANCE MATS_12/2102/10/2022511000188547ARAMARK UNIFORM & CAREE…660-1155-710015

16.12327 FINANCE MATS_01/2202/10/2022511000196736ARAMARK UNIFORM & CAREE…660-1155-710015

14.94PARKS/STREETS UNIFORMS02/10/2022511000209842ARAMARK UNIFORM & CAREE…660-7000-731000

13.231321 SOUTH MATS02/10/2022511000213457ARAMARK UNIFORM & CAREE…660-4995-710015

14.94PARKS/STREETS UNIFORMS02/10/2022511000213461ARAMARK UNIFORM & CAREE…660-7000-731000

2.301291 SOUTH MATS02/10/2022511000213504ARAMARK UNIFORM & CAREE…660-4995-710015

99.42SANITATION UNIFORMS02/10/2022511000213504ARAMARK UNIFORM & CAREE…660-4995-731000

2.301291 SOUTH MATS02/10/2022511000217651ARAMARK UNIFORM & CAREE…660-4995-710015

99.42SANITATION UNIFORMS02/10/2022511000217651ARAMARK UNIFORM & CAREE…660-4995-731000

18.09Copier Usage_11-01-21 TO 11-…02/10/202255Y1233044KYOCERA DOCUMENT SOLUTI…660-1155-710015

4.00Copier Usage_11-01-21 TO 11-…02/10/202255Y1233044KYOCERA DOCUMENT SOLUTI…660-1155-710015

6.04Copier Usage_12-01-21 TO 12-…02/10/202255Y1240840KYOCERA DOCUMENT SOLUTI…660-1155-710015

9.19Copier Usage_12-01-21 TO 12-…02/10/202255Y1240840KYOCERA DOCUMENT SOLUTI…660-1155-710015

31.53ABC SORTER, PAPER02/10/2022630897-0TROWBRIDGE ENTERPRISES 660-1155-710001

43.72PAPER,BINDER CLIPS,FOLDERS,…02/10/2022633182-0TROWBRIDGE ENTERPRISES 660-1155-710001

28.04TOILET PAPER02/10/2022633182-1TROWBRIDGE ENTERPRISES 660-1155-710001

34.62PAPER, BINDER CLIPS02/10/2022633246-0TROWBRIDGE ENTERPRISES 660-1155-710001 125.541099 FORMS - AP02/10/2022633311-0TROWBRIDGE ENTERPRISES 660-1155-710001

32.681099 ENVELOPES - AP02/10/2022633598-0TROWBRIDGE ENTERPRISES 660-1155-710001

15.864995-16 FORKLIFT FUEL02/10/2022760956EDPO, LLC 660-4995-710035 391.43103 WWTP LN GAS SERVICE02/10/20227822348658-6 01/22P G AND E 660-4990-725001 153.33327 5TH STREET_02/202202/10/20228304341518-7 01/22P G AND E 660-1155-725001 136.44327 5TH STREET_01/202202/10/20228304341518-7 12/21P G AND E 660-1155-725001 134.372045 SAN JUAN ROAD/BRIGA…02/10/20228505125650-2 01/22P G AND E 660-7000-725001 121.72Payment Center_Copier Lease…02/10/20228655380TIAA COMMERCIAL FINANCE I…660-1155-710045

26.63Prior Credits/LateChrgs_02-20…02/10/20228717274TIAA COMMERCIAL FINANCE I…660-1155-710045 121.72Payment Center_Copier Lease…02/10/20228717274TIAA COMMERCIAL FINANCE I…660-1155-710045 13,522.002282 GAL BIOXIDE GLP/1830 …02/10/2022905230043EWT HOLDINGS III CORP 660-4995-710060 647.851161 SAN FELIPE RD RENTAL 1…02/10/2022905231925EWT HOLDINGS III CORP 660-4995-710060 647.851299 BUENA VISTA RD RENTAL…02/10/2022905231926EWT HOLDINGS III CORP 660-4995-710060

94.00OLD CITY HALL_Janitorial Svcs…02/10/202297909M.A. JONES INC.660-1100-740100

59.50PUB WRKS UTILITIES_Janitorial …02/10/202297909M.A. JONES INC.660-1100-740100 101.98PARKS/STREETS CELLPHONE 1…02/10/20229896899645VERIZON WIRELESS 660-4995-725010 A.3.g
Packet Pg. 102

Expense Approval Register Packet: APPKT14497 - AP 2-14-22 2/16/2022 11:52:55 AM Page 17 of 25
AmountVendor Name Payable Number Post Date Description (Item)Account Number

50.99PARKS/STREETS CELLPHONE 1…02/10/20229896899645VERIZON WIRELESS 660-7000-725010

19.01UTILITY SCADA 12/27/21-1/26…02/10/20229898213889VERIZON WIRELESS 660-4995-725010

19.01UTILITY SCADA 12/27/21-1/26…02/10/20229898213889VERIZON WIRELESS 660-4995-740062

38.84NAPA - STOCK OIL02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…660-5005-710082

22.79NAPA - STOCK AIR FILTERS02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…660-5005-710082

7.29Website Security Renewal - W…02/10/2022DaSilva, P. 1/22U.S. BANK CORP. PAYMENT SY…660-1157-740027

65.13Fiber Cables - FS.com02/10/2022DaSilva, P. 1/22U.S. BANK CORP. PAYMENT SY…660-1157-750070 103.13Fiber Cables - Fibertronics02/10/2022DaSilva, P. 1/22U.S. BANK CORP. PAYMENT SY…660-1157-750070

5.09AMAZON - KEY TAGS02/10/2022DELGADO, M 01/22U.S. BANK CORP. PAYMENT SY…660-4995-710015 174.80JOHNSON - A FRAME/TRAILER …02/10/2022DURAN, A 01/22U.S. BANK CORP. PAYMENT SY…660-5005-710082 392.00FA0000458 ALLENDALE LIFT S…02/10/2022IN0003135SAN BENITO COUNTY ENVIRO…660-4995-729000 1,355.00FA0000272 WWTP CUPA/HAZ…02/10/2022IN0003263SAN BENITO COUNTY ENVIRO…660-4990-729000 517.60FA000029 1321 SOUTH ST CU…02/10/2022IN0003278SAN BENITO COUNTY ENVIRO…660-4995-729000 427.00FA000350 2ND/EAST LIFT STAT…02/10/2022IN0003400SAN BENITO COUNTY ENVIRO…660-4995-729000 427.00FA0000349 SAN FELIPE LIFT ST…02/10/2022IN0003401SAN BENITO COUNTY ENVIRO…660-4995-729000 499.00FA0000351 AIRPORT LIFT STAT…02/10/2022IN0003402SAN BENITO COUNTY ENVIRO…660-4995-729000 427.00FA0000458 ALLENDALE LIFT S…02/10/2022IN0003495SAN BENITO COUNTY ENVIRO…660-4995-729000 1,262.78VoIP Services02/10/2022IN60720ICON CLOUD SOLUTIONS, LLC 660-1157-740014 101.22ENVELOPE STUFFING MACHIN…02/10/2022N9185313QUADIENT LEASING USA, INC.660-1155-740088 101.22ENVELOPE STUFFING MACHIN…02/10/2022N9230641QUADIENT LEASING USA, INC.660-1155-740088

4.80KEYS- ACE02/10/2022PEREZ, R 01/22U.S. BANK CORP. PAYMENT SY…660-4995-710015

29.53US Bank Perales R. 01/24/2022…02/10/2022R.Perales 01/2022U.S. BANK CORP. PAYMENT SY…660-9000-750050

7.351321 SOUTH ST LOCKER ROOM…02/10/2022SANCHEZ, J 01/22U.S. BANK CORP. PAYMENT SY…660-4995-710015 25,820.06JAN 2022 WWTP SOLAR02/10/2022SOL-10802-0028USB SOLAR MASTER TENANT 2…660-4990-725001

5.251321 SOUTH LOCKER KEYS- HO…02/10/2022SPEIGHTS, D 01/22U.S. BANK CORP. PAYMENT SY…660-4995-710015

37.89TRASH BAGS- CENTRAL AG02/10/2022SPEIGHTS, D 12/21U.S. BANK CORP. PAYMENT SY…660-7000-710015 381.28TOOLS - LOWES02/10/2022SPEIGHTS, D 12/21U.S. BANK CORP. PAYMENT SY…660-7000-710015

39.99TRASH BAGS - CENTRAL AG02/10/2022SPEIGHTS, D 12/21U.S. BANK CORP. PAYMENT SY…660-7000-710015 197.671171 San Felipe Rd02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 660-4995-725005

17.68201 East St02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 660-4995-725005

44.05327 Fifth St02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 660-1155-725005 514.61Domestic Plant02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 660-4990-725005 157.971335 South Street02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 660-4991-725005

5.641321 South Street#LANDSAPE02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 660-4995-725005

60.591321 South Street02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 660-4995-725005

13.231291 South Street02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 660-4995-725005 Fund 660 - SEWER ENTRPRISE FUND Total:63,095.69
Fund: 661 - SEWER EXPANSION ENTPRS
258,149.47FY 21/22 AFTER PAID FEE 7/1/…02/10/2022REIMB. 02/2022KBHOME SOUTH BAY INC.661-1000-440078 343,220.14FY 20/21 PRIOR PAID FEE 7/1/…02/10/2022REIMB. 02/2022KBHOME SOUTH BAY INC.661-4000-730000 Fund 661 - SEWER EXPANSION ENTPRS Total:601,369.61
Fund: 662 - STORM DRAIN
40,048.75FY 21/22 AFTER PAID FEE 7/1/…02/10/2022REIMB. 02/2022KBHOME SOUTH BAY INC.662-1000-440081 58,480.00FY 20/21 PRIOR PAID FEE 7/1/…02/10/2022REIMB. 02/2022KBHOME SOUTH BAY INC.662-4000-730000 Fund 662 - STORM DRAIN Total:98,528.75
Fund: 665 - SEWER IND. ENTERPRISE
180.101325 SOUTH ST- IWWTP GRIN…02/10/20220636294707-6 01/22P G AND E 665-4991-725001 Fund 665 - SEWER IND. ENTERPRISE Total:180.10
Fund: 670 - STREET SWEEPING FUND

3.36PUBLIC WORKS WATER02/10/2022000121609DAMM SOFTWATER SERVICE I…670-5015-710015 369.385015-E0712 TIRES02/10/20221-227576SAN BENITO TIRE INC.670-5005-710083 186.39DUMP FEES DEC 202102/10/202216273WASTE CONNECTIONS LLC, DB…670-5015-729000 110.00PSIP- STATEWIDE SMOKE OPA…02/10/202222-0150CALIFORNIA DIESEL COMPLIA…670-5005-710083

68.52STORM UNIFORMS02/10/2022511000213504ARAMARK UNIFORM & CAREE…670-5015-731000

68.52STORM UNIFORMS02/10/2022511000217651ARAMARK UNIFORM & CAREE…670-5015-731000

81.04NAPA - 5015-81810 MINI LAM…02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…670-5005-710083 181.64NAPA - 5015-81810 AIR FILTERS02/10/2022CASTILLO, E 01/22U.S. BANK CORP. PAYMENT SY…670-5005-710083

5.10AMAZON - KEY TAGS02/10/2022DELGADO, M 01/22U.S. BANK CORP. PAYMENT SY…670-5015-710015

21.84AMAZON - OTTERBOX02/10/2022DELGADO, M 01/22U.S. BANK CORP. PAYMENT SY…670-5015-710015 A.3.g
Packet Pg. 103

Expense Approval Register Packet: APPKT14497 - AP 2-14-22 2/16/2022 11:52:55 AM Page 18 of 25
AmountVendor Name Payable Number Post Date Description (Item)Account Number

7.351321 SOUTH ST LOCKER ROOM…02/10/2022SANCHEZ, J 01/22U.S. BANK CORP. PAYMENT SY…670-5015-710015

5.251321 SOUTH LOCKER KEYS- HO…02/10/2022SPEIGHTS, D 01/22U.S. BANK CORP. PAYMENT SY…670-5015-710015 Fund 670 - STREET SWEEPING FUND Total:1,108.39
Fund: 680 - BRIGGS BLDG ENTPR FUND
413.1812/23/21-01/23/22 365 4TH ST…02/10/20224052518784-1 01/22P G AND E 680-7010-725001 321.00BRIGGS BLDG SWEEPING JAN …02/10/202249506WEBCO SWEEPING LLC 680-7010-740272 1,213.9712/23/23-1/23/22 SAN BENITO…02/10/20227750763759-1 01/22P G AND E 680-7010-725001 150.00BRIGGS BLDG. POLICE _Janitor…02/10/202297909M.A. JONES INC.680-1100-740100

71.00BRIGGS BLDG. ELEVATORS_Jan…02/10/202297909M.A. JONES INC.680-1100-740100 197.00BRIGG. BLDG. GARAGE_Janitor…02/10/202297909M.A. JONES INC.680-1100-740100 245.39365 Fourth Street02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 680-7010-725005 Fund 680 - BRIGGS BLDG ENTPR FUND Total:2,611.54
Fund: 704 - MERIDIAN ST DIST 1991-2
535.00IMPROV BONDS ASSESS DIST …02/10/20226399482U.S. BANK NATIONAL ASSOCIA…704-1100-740066 Fund 704 - MERIDIAN ST DIST 1991-2 Total:535.00
Fund: 709 - LANDSCAPE & LIGHTING DIST
132.88CIT007_1100 BEVERLY DR_12-…02/10/202211/20/21 to 12/20/21SUNNYSLOPE COUNTY WATER…709-7000-725005 335.44CIT028_2830 VALLEY VIEW RD…02/10/202211/20/21 to 12/20/21SUNNYSLOPE COUNTY WATER…709-7000-725005

78.02CIT0029_1600 PANORAMA DR…02/10/202211/20/21 to 12/20/21SUNNYSLOPE COUNTY WATER…709-7000-725005

78.02CIT0029_1600 PANORAMA DR…02/10/202212-20-21 to 01-20-22SUNNYSLOPE COUNTY WATER…709-7000-725005 158.20CIT028_2830 VALLEY VIEW RD…02/10/202212-20-21 to 01-20-22SUNNYSLOPE COUNTY WATER…709-7000-725005

86.46CIT007_1100 BEVERLY DR_01-…02/10/202212-20-21 to 01-20-22SUNNYSLOPE COUNTY WATER…709-7000-725005

40.00CLEANING SERVICE02/10/20222016JAYSON F. CARDINALLI 709-7000-710045 199.182830 VALLEY VIEW PARK02/10/20226960094668-0 01/22P G AND E 709-7000-725001

10.511744 JACARANDA LANDSCAPE02/10/20226960094668-0 01/22P G AND E 709-7000-725001

61.92691 SANTA ANA LANDS PWR02/10/20226960094668-0 01/22P G AND E 709-7000-725001

10.601205 UNION RD IRRIG CONTR…02/10/20226960094668-0 01/22P G AND E 709-7000-725001

54.28KLAUER PARK - BRIGANTINO02/10/2022CHAVIRA, F 12/21U.S. BANK CORP. PAYMENT SY…709-7000-710040

55.69SUPPLIES- ACE02/10/2022PEREZ, R 01/22U.S. BANK CORP. PAYMENT SY…709-7000-710015

59.54TOILET PAPER - CENTRAL AG02/10/2022SPEIGHTS, D 12/21U.S. BANK CORP. PAYMENT SY…709-7000-710015

37.89TRASH BAGS- CENTRAL AG02/10/2022SPEIGHTS, D 12/21U.S. BANK CORP. PAYMENT SY…709-7000-710015

73.79SPRAYER- CENTRAL AG02/10/2022SPEIGHTS, D 12/21U.S. BANK CORP. PAYMENT SY…709-7000-710015

39.99TRASH BAGS - CENTRAL AG02/10/2022SPEIGHTS, D 12/21U.S. BANK CORP. PAYMENT SY…709-7000-710015

28.16901 Sunnyslope Lnsc02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 709-7000-725005

87.80Meridian St Soundwall02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 709-7000-725005

13.291869 Buena Vista02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 709-7000-725005

52.68Talbot/ Ladd Ln Soundwall02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 709-7000-725005

78.95Wstside/Stnbeck02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 709-7000-725005 Fund 709 - LANDSCAPE & LIGHTING DIST Total:1,773.29
Fund: 712 - CFD#4 PUBLIC FACILITIES
1,000.00JAN 2022 SANTA ANA PARK L…02/10/2022000393NOE RAMIREZ-VASQUEZ 712-7000-730000 2,498.00JAN 2022 RAVEN ST/SOUNDW…02/10/2022000394NOE RAMIREZ-VASQUEZ 712-7000-730000 1,180.00JAN 2022 APRICOT LANE LAND…02/10/2022000397NOE RAMIREZ-VASQUEZ 712-7000-730000

87.74CIT0035_811 SANTA ANA RD_…02/10/202211/20/21 to 12/20/21SUNNYSLOPE COUNTY WATER…712-7000-725005

66.78CIT0035_811 SANTA ANA RD_…02/10/202211/20/21 to 12/20/21SUNNYSLOPE COUNTY WATER…712-7000-725005

66.30CIT0034_1200 BONNIE VIEW _…02/10/202211/20/21 to 12/20/21SUNNYSLOPE COUNTY WATER…712-7000-725005 126.70CIT0031_1171 SANTA ANA RD …02/10/202211/20/21 to 12/20/21SUNNYSLOPE COUNTY WATER…712-7000-725005 138.04CIT0030_211 LUCERO DR_12-…02/10/202211/20/21 to 12/20/21SUNNYSLOPE COUNTY WATER…712-7000-725005

62.50CIT0035_811 SANTA ANA RD_…02/10/202212-20-21 to 01-20-22SUNNYSLOPE COUNTY WATER…712-7000-725005

32.54CIT0031_1171 SANTA ANA RD …02/10/202212-20-21 to 01-20-22SUNNYSLOPE COUNTY WATER…712-7000-725005

73.64CIT0035_811 SANTA ANA RD_…02/10/202212-20-21 to 01-20-22SUNNYSLOPE COUNTY WATER…712-7000-725005

57.86CIT0034_1200 BONNIE VIEW _…02/10/202212-20-21 to 01-20-22SUNNYSLOPE COUNTY WATER…712-7000-725005

62.08CIT0030_211 LUCERO DR_01-…02/10/202212-20-21 to 01-20-22SUNNYSLOPE COUNTY WATER…712-7000-725005

75.35APRICOT PARK - TRUE VALUE02/10/2022SPEIGHTS, D 12/21U.S. BANK CORP. PAYMENT SY…712-7000-710015

73.78SPRAYER- CENTRAL AG02/10/2022SPEIGHTS, D 12/21U.S. BANK CORP. PAYMENT SY…712-7000-710015

39.99TRASH BAGS - CENTRAL AG02/10/2022SPEIGHTS, D 12/21U.S. BANK CORP. PAYMENT SY…712-7000-710015 277.40DOG POOP BAGS- PRO PET02/10/2022SPEIGHTS, D 12/21U.S. BANK CORP. PAYMENT SY…712-7000-710015 277.40DOG POOP BAGS- PRO PET02/10/2022SPEIGHTS, D 12/21U.S. BANK CORP. PAYMENT SY…712-7000-710015

37.89TRASH BAGS- CENTRAL AG02/10/2022SPEIGHTS, D 12/21U.S. BANK CORP. PAYMENT SY…712-7000-710015 A.3.g
Packet Pg. 104

Expense Approval Register Packet: APPKT14497 - AP 2-14-22 2/16/2022 11:52:55 AM Page 19 of 25
AmountVendor Name Payable Number Post Date Description (Item)Account Number

28.16Nora Dr Park02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 712-7000-725005 216.93100 Springtime Cir #SOUNDW…02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 712-7000-725005

78.95Homestead/ Rajkovich Dev02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 712-7000-725005 456.49660 Valencia Way02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 712-7000-725005 1,365.34104 Fern St #LANDSCAPE02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 712-7000-725005

28.16690 Tanoak St #WTR FOUNT02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 712-7000-725005

92.24685 Joe Borovich DR #LNSCP02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 712-7000-725005

28.16595 Shearwater St #WTR FOU…02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 712-7000-725005

28.16Homestead/ Rajkovich Dev02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 712-7000-725005

32.55509 Raven St02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 712-7000-725005

78.95210 Raven St02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 712-7000-725005 107.11150 N Gonzalez Dr #LNSCP02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 712-7000-725005

92.241470 Carriage Road #LNDSCP02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 712-7000-725005

28.161490 Carriage Road - lift station02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 712-7000-725005 416.98492 Gabriele Ct #LNDSCP02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 712-7000-725005 423.26177 Rosales Lane02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 712-7000-725005

67.671200 Marille Lane irrigation02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 712-7000-725005 151.08720 Duran Ct #LNSCP02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 712-7000-725005

83.342105 Southside Rd02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 712-7000-725005 702.331050 Summer Dr02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 712-7000-725005 111.571560 Central Ave02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 712-7000-725005

28.16290 N Gonzalez Dr #LNDSCP02/10/2022Z3 10/18/21 TO 11/17/21CITY OF HOLLISTER 712-7000-725005 Fund 712 - CFD#4 PUBLIC FACILITIES Total:10,879.98
Fund: 850 - SUCESSOR AGENCY
237,600.00SUCCSR AGENCY_HOLLISTER …02/10/20221936843U.S. BANK NATIONAL ASSOCIA…850-110082 491,425.00SUCCSR AGENCY_REDEV HOLL…02/10/20221936851U.S. BANK NATIONAL ASSOCIA…850-110060 3,525.00SUCCS AGENCY_REDEV 2019 …02/10/20226262993U.S. BANK NATIONAL ASSOCIA…850-110082 Fund 850 - SUCESSOR AGENCY Total:732,550.00
Fund: 851 - HOUSING

0.90339 FIFTH ST MONTHLY DISPE…02/10/2022000121248DAMM SOFTWATER SERVICE I…851-1135-710015

1.80339 IFTH ST WATER DELIVERY …02/10/2022000121602DAMM SOFTWATER SERVICE I…851-1135-710015

4.53339 FIFTH ST MAT RENTAL02/10/2022511000213539ARAMARK UNIFORM & CAREE…851-1135-710015

2.2312/30/21-1/29/22 E25512 W2…02/10/202255Y1246664KYOCERA DOCUMENT SOLUTI…851-1135-710015

2.54ENVELOPE CLSP 12X15.5 BX02/10/2022634079-0TROWBRIDGE ENTERPRISES 851-1135-710001

13.8801/22 339 5TH ST UPSTAIRS C…02/10/20228717275TIAA COMMERCIAL FINANCE I…851-1135-710015 114.4212/23/21-1/23/22 339 5TH ST02/10/20229458768438-5 01/2022P G AND E 851-1135-725001

94.00OLD CITY HALL_Janitorial Svcs…02/10/202297909M.A. JONES INC.851-1135-740100

9.66DEVELOPMENT SVCS DEPT. -P…02/10/2022PETTY CASH 02/2022GONZALEZ, M. TANIA 851-1135-710015

20.64211 Fifth St02/10/2022Z1 10/18/21 TO 11/17/21CITY OF HOLLISTER 851-1135-725005 Fund 851 - HOUSING Total:264.60
Grand Total:3,413,947.94
A.3.g
Packet Pg. 105

Expense Approval Register Packet: APPKT14497 - AP 2-14-22 2/16/2022 11:52:55 AM Page 20 of 25
Fund Summary
Fund Expense Amount
101 - General Fund 1,175,180.14
200 - Road Repair & Accountability Act of 2017 308,455.02 203 - Gas Tax 27,742.71
205 - Park Dedication 3,873.14
216 - TRANSPORTATION DEV. ACT (COG)76,521.88
231 - SB 1186 248.40
601 - AIRPORT ENTERPRISE FUND 5,685.67
620 - WATER ENTERPRISE FUND 303,344.03
660 - SEWER ENTRPRISE FUND 63,095.69
661 - SEWER EXPANSION ENTPRS 601,369.61
662 - STORM DRAIN 98,528.75
665 - SEWER IND. ENTERPRISE 180.10
670 - STREET SWEEPING FUND 1,108.39
680 - BRIGGS BLDG ENTPR FUND 2,611.54
704 - MERIDIAN ST DIST 1991-2 535.00
709 - LANDSCAPE & LIGHTING DIST 1,773.29
712 - CFD#4 PUBLIC FACILITIES 10,879.98
850 - SUCESSOR AGENCY 732,550.00
851 - HOUSING 264.60
Grand Total:3,413,947.94
Account Summary
Account Number Account Name Expense Amount
101-1000-440047 LIVE SCAN FEES COLLECT…2,551.00
101-1100-710015 OPERATING SUPPLIES 340.86
101-1100-710040 REPAIRS/MAINTENANCE 39.44
101-1100-710045 RENTALS/LEASES 1,790.50
101-1100-725001 GAS/ELECTRIC 3,996.02
101-1100-725005 WATER/SEWER 114.28
101-1100-729000 FEES: FILING/DUMP 427.00
101-1100-733001 MISCELLANEOUS EXPENSE 50.00
101-1100-740066 CONTRACTS: FISCAL AGE…2,260.00
101-1100-740100 CONTRACTS: JANITORIAL 4,432.33
101-1105-710015 OPERATING SUPPLIES 395.42
101-1105-710055 MEMBERSHIPS/DUES 150.00
101-1105-722006 CONFERENCES/MEETINGS…250.00
101-1105-722008 CONFERENCES/MEETINGS…250.00
101-1105-740087 CONTRACTS: LEGAL SERVI…10,576.04
101-1110-710015 OPERATING SUPPLIES 172.26
101-1110-728000 LEGAL NOTICES 256.20
101-1110-740053 CONTRACTS: ELECTIONS 330.00
101-1120-710015 OPERATING SUPPLIES 195.89
101-1120-710045 RENTALS/LEASES 458.17
101-1120-722010 TRAINING 185.00
101-1125-710001 OFFICE SUPPLIES 3.84
101-1125-710015 OPERATING SUPPLIES 70.30
101-1125-725001 GAS/ELECTRIC 171.62
101-1125-725005 WATER/SEWER 34.32
101-1125-740100 CONTRACTS:JANITORIAL 94.00
101-1155-710001 OFFICE SUPPLIES 296.02
101-1155-710015 OPERATING SUPPLIES 193.93
101-1155-710040 REPAIRS/MAINTENANCE 42.79
101-1155-710045 RENTALS/LEASES 26.63
101-1155-722005 CONFERENCES/MEETINGS 333.00
101-1155-725001 GAS/ELECTRIC 289.68
101-1155-730000 PROFESSIONAL SERVICES 32.00
101-1155-740088 CONTRACTS: CH POSTAGE…202.38
101-1155-740187 CONTRACTS: PEST CONT…70.00
101-1157-710001 OFFICE SUPPLIES 172.56
A.3.g
Packet Pg. 106

Expense Approval Register Packet: APPKT14497 - AP 2-14-22 2/16/2022 11:52:55 AM Page 21 of 25
Account Summary
Account Number Account Name Expense Amount
101-1157-731004 CITY NW & COMPUTER R…134.65
101-1157-731008 CITY NETWORK SUPPLIES 499.53
101-1157-740014 CONTRACTS: NETWORK S…3,328.16
101-1157-740027 CONTRACT: COMPUTER P…14.26
101-1157-750070 MACHINERY/EQUIPMENT 328.87
101-1160-710001 OFFICE SUPPLIES 53.24
101-1160-710015 OPERATING SUPPLIES 763.13
101-1160-710025 ADVERTISING 3,224.00
101-1160-722010 TRAINING 1,041.00
101-1160-725001 GAS/ELECTRIC 83.88
101-130001 PREPAID EXPENSES 5,000.00
101-2025-701015 UNIFORM ALLOWANCE 309.64
101-2025-710001 OFFICE SUPPLIES 263.94
101-2025-710005 POSTAGE 44.98
101-2025-710015 OPERATING SUPPLIES 2,212.71
101-2025-710016 LAB & MEDICAL 943.65
101-2025-710017 ANIMAL FEED 435.91
101-2025-722010 TRAINING 758.00
101-2025-725001 GAS/ELECTRIC 1,323.75
101-2025-725005 WATER/SEWER 136.02
101-2025-730000 PROFESSIONAL SERVICES 7,400.00
101-2025-740010 CONTRACTS: ANIMAL DIS…600.00
101-2025-740100 CONTRACTS: JANITORIAL 701.00
101-2205-710001 OFFICE SUPPLIES 9.09
101-2205-710015 OPERATING SUPPLIES 7,457.02
101-2205-710016 LAB & MEDICAL 1,440.98
101-2205-710020 COMMUNICATIONS 743.68
101-2205-710040 REPAIRS/MAINTENANCE 3,269.88
101-2205-710045 RENTALS/LEASES 851.64
101-2205-710055 MEMBERSHIPS/DUES 440.00
101-2205-722010 TRAINING 1,736.12
101-2205-725001 GAS/ELECTRIC 3,034.63
101-2205-725005 WATER/SEWER 2,417.92
101-2205-725010 TELEPHONE 1,189.22
101-2205-730000 PROFESSIONAL SERVICES 200.00
101-2205-740027 CONTRACT: COMPUTER P…2,160.00
101-2205-740187 CONTRACTS: PEST CONT…240.00
101-2500-701026 RETIREE MEDICARE CONT…1,000.00
101-2500-710001 OFFICE SUPPLIES 144.21
101-2500-710005 POSTAGE 24.99
101-2500-710015 OPERATING SUPPLIES 8,056.59
101-2500-710016 LAB & MEDICAL 768.00
101-2500-710020 COMMUNICATIONS 316.09
101-2500-710025 ADVERTISING 280.23
101-2500-710030 PRINTING/BINDING 37.26
101-2500-710035 FUEL/OIL 86.96
101-2500-710040 REPAIRS/MAINTENANCE 2,850.74
101-2500-722010 TRAINING 5,976.91
101-2500-725005 WATER/SEWER 1,711.42
101-2500-730000 PROFESSIONAL SERVICES 7,234.00
101-2500-731000 UNIFORM PURCHASES 142.57
101-2500-731006 COMPUTER SOFTWARE 127.19
101-2500-740058 Contracts: Cable 147.98
101-2500-740200 Contracts: Ground Maint.550.00
101-2500-750070 MACHINERY/EQUIPMENT 2,992.20
101-270012 DEPOSITS: RECREATION 150.00
101-270254 DEPOSIT: FARIA_TFK Dry…240,000.00
101-280005 REIMBURSABLE: INS FEE …204.56
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Packet Pg. 107

Expense Approval Register Packet: APPKT14497 - AP 2-14-22 2/16/2022 11:52:55 AM Page 22 of 25
Account Summary
Account Number Account Name Expense Amount
101-280016 REIMB.: SAN BENITO CNTY…719,728.03
101-4000-710001 OFFICE SUPPLIES 6.40
101-4000-710015 OPERATING SUPPLIES 47.79
101-4000-725001 GAS/ELECTRIC 286.04
101-4000-725005 WATER/SEWER 266.62
101-4000-740501 CONSULTING/ENGINEERI…6,152.00
101-4010-710001 OFFICE SUPPLIES 48.32
101-4010-710015 OPERATING SUPPLIES 1,120.84
101-4010-710040 REPAIRS/MAINTENANCE 176.84
101-4010-725001 GAS/ELECTRIC 351.24
101-4010-725005 WATER/SEWER 54.97
101-4010-730000 Professional Services 25,596.00
101-4100-722010 TRAINING 333.00
101-4300-710001 OFFICE SUPPLIES 6.40
101-4300-710015 OPERATING SUPPLIES 47.79
101-4300-725001 GAS/ELECTRIC 286.04
101-4300-725005 WATER/SEWER 20.64
101-4300-725010 TELEPHONE 166.39
101-5005-710015 OPERATING SUPPLIES 1,489.50
101-5005-710016 LAB & MEDICAL 128.00
101-5005-710035 FUEL/OIL 15.85
101-5005-710074 FIRE VEHICLE MAINT 11,426.71
101-5005-710076 PARKS VEHICLE MAINT 194.12
101-5005-710077 POLICE VEHICLE MAINT 11,011.38
101-5005-710079 STREETS VEHICLE MAINT 575.79
101-5005-725005 WATER/SEWER 66.22
101-5005-729000 FEES: FILING/DUMP 517.60
101-5005-731000 UNIFORM PURCHASES 74.98
101-5005-740171 CONTRACTS: SAFETY KLE…480.17
101-5005-740366 CONTRACTS: TOOL ALLO…53.53
101-5010-710015 OPERATING SUPPLIES 2,326.63
101-5010-710016 LAB & MEDICAL 128.00
101-5010-710035 FUEL/OIL 15.85
101-5010-710040 REPAIRS/MAINTENANCE 2,264.83
101-5010-725005 WATER/SEWER 92.80
101-5010-725010 TELEPHONE 178.34
101-5010-729000 FEES: FILING/DUMP 517.60
101-5010-731000 UNIFORM PURCHASES 247.85
101-7000-710015 OPERATING SUPPLIES 2,545.75
101-7000-710035 FUEL/OIL 15.85
101-7000-710040 REPAIRS/MAINTENANCE 325.03
101-7000-710045 RENTALS/LEASES 40.00
101-7000-725005 Water/Sewer 10,183.43
101-7000-725010 Telephone 229.80
101-7000-729000 Fees Filing/Dump 517.60
101-7000-730000 Professional Services 2,710.00
101-7000-731000 Uniform Purchases 207.58
101-8000-710001 OFFICE SUPPLIES 115.60
101-8000-710005 POSTAGE 136.00
101-8000-710015 OPERATING SUPPLIES 5,079.02
101-8000-710025 ADVERTISING 408.68
101-8000-710040 REPAIRS/MAINTENANCE 4,840.37
101-8000-710045 RENTALS/LEASES 1,510.51
101-8000-722005 CONFERENCES/MEETINGS 621.00
101-8000-725005 WATER/SEWER 192.94
101-8000-730000 PROFESSIONAL SERVICES 49.00
101-8000-731000 UNIFORM PURCHASES 105.00
200-9000-750050 Improvements 308,455.02
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Packet Pg. 108

Expense Approval Register Packet: APPKT14497 - AP 2-14-22 2/16/2022 11:52:55 AM Page 23 of 25
Account Summary
Account Number Account Name Expense Amount
203-5010-710015 OPERATING SUPPLIES 841.84
203-5010-710040 REPAIRS/MAINTENANCE 327.37
203-5010-710061 STREET SIGNS 1,008.48
203-5010-725001 GAS/ELECTRIC 24,385.62
203-5010-740095 CONTRACTS: POLE REPLA…1,179.40
205-7000-730000 PROFESSIONAL SERVICES 3,357.49
205-7000-750050 IMPROVEMENTS 515.65
216-9000-750050 Improvements 76,521.88
231-270214 SB 1186 REVENUE 248.40
601-1100-740100 CONTRACTS:JANITORIAL 375.00
601-1157-740014 CONTRACTS: NETWORK S…1,006.19
601-1157-740027 CONTRACTS: COMPUTER …4.31
601-1157-750070 MACHINERY/EQUIPMENT 99.43
601-4200-710015 OPERATING SUPPLIES 612.19
601-4200-710040 REPAIRS/MAINTENANCE 2,701.34
601-4200-725005 WATER/SEWER 812.21
601-4200-740009 CONTRACTS: STORM WTR…75.00
620-1100-740100 CONTRACTS: JANITORIAL 247.50
620-1155-710001 OFFICE SUPPLIES 296.02
620-1155-710015 OPERATING SUPPLIES 73.08
620-1155-710045 RENTALS/LEASES 270.07
620-1155-725001 GAS/ELECTRIC 289.68
620-1155-725005 WATER/SEWER 44.05
620-1155-740027 CONTRACT: COMPUTER P…6,253.03
620-1155-740088 CONTRACTS: CH POSTAGE…202.38
620-1155-740187 CONTRACTS: PEST CONT…70.00
620-1155-740403 CONTRACTS: UTILITY BILL…3,589.19
620-1157-740014 CONTRACTS: NETWORK S…1,702.78
620-1157-740027 CONTRACTS: COMPUTER …7.29
620-1157-750070 MACHINERY/EQUIPMENT 168.26
620-5005-710081 WATER VEHICLE MAINTE…432.97
620-5035-710015 OPERATING SUPPLIES 157.20
620-5035-710035 FUEL/OIL 15.86
620-5035-710040 REPAIRS/MAINTENANCE 4,048.96
620-5035-710045 RENTALS/LEASES 62.18
620-5035-725001 GAS/ELECTRIC 183.63
620-5035-725005 WATER/SEWER 2,332.11
620-5035-725010 TELEPHONE 19.00
620-5035-729000 FEES: FILING/DUMP 4,313.60
620-5035-731000 UNIFORM PURCHASES 158.52
620-5035-740194 CONTRACTS: SCADA SUP…19.00
620-5035-740207 CONTRACTS: URBAN JPA 278,387.67
660-1100-740100 CONTRACTS: JANITORIAL 153.50
660-1155-710001 OFFICE SUPPLIES 296.13
660-1155-710015 OPERATING SUPPLIES 73.06
660-1155-710045 RENTALS/LEASES 270.07
660-1155-725001 GAS/ELECTRIC 289.77
660-1155-725005 WATER/SEWER 44.05
660-1155-740027 CONTRACT: COMPUTER P…6,253.05
660-1155-740088 CONTRACTS: CH POSTAGE…202.44
660-1155-740187 CONTRACTS: PEST CONT…70.00
660-1155-740403 CONTRACTS: UTILITY BILL…3,589.20
660-1157-740014 CONTRACTS: NETWORK S…3,298.54
660-1157-740027 CONTRACTS: COMPUTER …7.29
660-1157-750070 MACHINERY/EQUIPMENT 168.26
660-4990-725001 GAS/ELECTRIC 26,211.49
660-4990-725005 WATER/SEWER 514.61
660-4990-729000 FEES: FILING/DUMP 1,355.00
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Expense Approval Register Packet: APPKT14497 - AP 2-14-22 2/16/2022 11:52:55 AM Page 24 of 25
Account Summary
Account Number Account Name Expense Amount
660-4991-725005 WATER/SEWER 157.97
660-4995-710015 OPERATING SUPPLIES 84.95
660-4995-710035 FUEL/OIL 15.86
660-4995-710045 RENTALS/LEASES 62.18
660-4995-710060 Chemicals 14,817.70
660-4995-725005 WATER/SEWER 376.77
660-4995-725010 TELEPHONE 120.99
660-4995-729000 FEES: FILING/DUMP 2,689.60
660-4995-731000 UNIFORM PURCHASES 198.84
660-4995-740062 CONTRACTS: SCADA SUP…19.01
660-5005-710082 SEWER VEHICLE MAINT 401.43
660-7000-710015 OPERATING SUPPLIES 459.16
660-7000-710045 RENTALS/LEASES 650.00
660-7000-725001 GAS/ELECTRIC 134.37
660-7000-725010 TELEPHONE 50.99
660-7000-731000 UNIFORM PURCHASES 29.88
660-9000-750050 Improvements 29.53
661-1000-440078 SEWER TRMT CONNECT-R…258,149.47
661-4000-730000 PROFESSIONAL SERVICES 343,220.14
662-1000-440081 STORM DRAIN FEES-RESI…40,048.75
662-4000-730000 PROFESSIONAL SERVICES 58,480.00
665-4991-725001 GAS/ELECTRIC 180.10
670-5005-710083 STREET SWEEPING VEHIC…742.06
670-5015-710015 OPERATING SUPPLIES 42.90
670-5015-729000 FEES: FILING/DUMP 186.39
670-5015-731000 UNIFORM PURCHASES 137.04
680-1100-740100 CONTRACTS: JANITORIAL 418.00
680-7010-725001 GAS/ELECTRIC 1,627.15
680-7010-725005 WATER/SEWER 245.39
680-7010-740272 CONTRACTS: SWEEPING S…321.00
704-1100-740066 CONTRACTS: FISCAL AGE…535.00
709-7000-710015 OPERATING SUPPLIES 266.90
709-7000-710040 REPAIRS/MAINTENANCE 54.28
709-7000-710045 RENTALS/LEASES 40.00
709-7000-725001 GAS/ELECTRIC 282.21
709-7000-725005 WATER/SEWER 1,129.90
712-7000-710015 OPERATING SUPPLIES 781.81
712-7000-725005 WATER/SEWER 5,420.17
712-7000-730000 PROFESSIONAL SERVICES 4,678.00
850-110060 2014 Tax Alloc. Refunding…491,425.00
850-110082 2019 Tax Alloc. Bonds-Ref…241,125.00
851-1135-710001 OFFICE SUPPLIES 2.54
851-1135-710015 OPERATING SUPPLIES 33.00
851-1135-725001 GAS/ELECTRIC 114.42
851-1135-725005 WATER / SEWER 20.64
851-1135-740100 CONTRACTS: JANITORIAL 94.00
Grand Total:3,413,947.94
Project Account Summary
Project Account Key Expense Amount
**None**2,991,692.63
C1902-750050 29.53
C2003-750050 29.53
C2004-750050 76,521.88
C2005-750050 308,425.49
E1901-710015 137.39
E1901-710040 312.60
E1901-730000 970.00
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Expense Approval Register Packet: APPKT14497 - AP 2-14-22 2/16/2022 11:52:55 AM Page 25 of 25
Project Account Summary
Project Account Key Expense Amount
E2019-710015 6.41
E2022-710015 143.13
E2023-710015 117.93
E2024-710025 27.25
E2025-710015 2,155.27
E2025-710025 427.00
E2026-710015 420.55
FD400001-725005 107.11
FD400003-725005 359.36
FD400003-730000 1,000.00
FD400006-710015 75.35
FD400006-725005 702.33
FD400006-730000 1,180.00
FD400007-725005 111.50
FD400008-725005 111.57
FD400009-725005 490.93
FD400011-725005 124.16
FD400014-725005 161.38
FD400015-710015 277.40
FD400016-725005 129.28
FD400017-710015 277.40
FD400017-730000 2,498.00
FD400018-725005 255.67
FS400001-710001 9.09
FS400001-710015 4,160.65
FS400001-710016 360.24
FS400001-710040 300.00
FS400001-710045 420.42
FS400001-710055 440.00
FS400001-722010 256.56
FS400001-725001 3,034.63
FS400001-725005 284.86
FS400001-725010 314.15
FS400001-730000 200.00
FS400001-740027 540.00
FS400001-740187 65.00
FS400002-710015 854.46
FS400002-710016 360.24
FS400002-710045 431.22
FS400002-722010 1,479.56
FS400002-725005 2,133.06
FS400002-725010 291.69
FS400002-740027 540.00
FS400002-740187 65.00
FS400003-710015 1,016.91
FS400003-710016 360.24
FS400003-710040 1,319.88
FS400003-725010 291.69
FS400003-740027 540.00
FS400003-740187 50.00
FS400004-710015 904.73
FS400004-710016 360.26
FS400004-710020 743.68
FS400004-710040 1,650.00
FS400004-725010 291.69
FS400004-740027 540.00
FS400004-740187 60.00
Grand Total:3,413,947.94
A.3.g
Packet Pg. 111

STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: MARCH 21, 2022
SUBMITTED: March 7, 2022 AGENDA ITEM: Consent Items
DEPARTMENT:

DEPARTMENT HEAD:

City Clerk
Christine Black, City Clerk
CONTACT: Christine Black, City Clerk
831-636-4300 x 1017

TITLE OF ITEM: CLAIM AGAINST THE CITY - FILED BY PATRICK PALACIO

BRIEF DESCRIPTION: A claim against the City was filed by Patrick Palacio on March 7, 2022.

RECOMMENDATION: Staff recommends denial of this claim and seeks authorization to send the notice of rejection to the claimant.

DEPARTMENT SUMMARY: A claim against the City was filed by Patrick Palacio, on March 7, 2022. Staff sent a copy of this claim to the City’s Risk Manager/Claims Adjuster and recommends denial of the claim. Staff fu rther requests authorization to send the Notice of Rejection of claim to the claimant.

FINANCIAL IMPACT: Unknown

CEQA: Exempt

ATTACHMENTS:

1. Claim - Patrick Palacios March 21, 2022_Redacted

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION

Brett Miller, City Manager

A.4
Packet Pg. 112

A.4.a
Packet Pg. 113
~ -s-I~'L-~
Claimant
Address

CITY OF HOLLISTER

CLAIM FORM
(To Be Completed By Claimant)
Address to Which Response Should be Sent _ __.r...___..4-.:.....;.:;M..,__._?'. __________ _ Description of Occurrence S... µ C ,, Ff: ( C...-t- 'l . I ( : Z O A --1--1, Witnesses to Occurrence (Name and Address) EA-'\~ I U,c. ( L ~ e&::k A-C--\ l) s. 1T J $r AM< A DPUS:5; t:\:Oc LIS[(IL CnMAA U ti IT'( £~~vtc-£5/ P0:(f-k. w vr ~ DJ:& {L-<Z-Z l,,\_ ( ~ r D FP ,e--tfl tJA Wt v tJ ~ ow ff . -I
Amount of Claim $ 7 0 D t) -I {')C L v Q 1/!4=: 121. tJJ f"]\ L C,,, A f2--- (Attach supporting invoices, etc.)
City Employees Involved 0£:f: / C<f ,L /L'r._ E £-l/?z ?C£D ,i ~ () { ~ 5 H~ I
\.&?Ou L--D b,} 6 T ( Lg v( .P ~ ~'\ 4J<::: f\..)/lJJ £. f C-i) L ·.J)91 'is 3 b? -1/ pl,£ /1-$ < S '£, tz.. A-'\'"r ~ C)./4.~ D I \-) Lc fl-f O It.. ~'t ~--'0 ~ ~~I ~ ~ '-/ ~ ff~ r' I declare under penalty of perjury under the laws of the State of California that the foregoing is true and correct.

Signature
Send completed form to:

City Clerk
City of Hollister
3 7 5 Fifth Street
Hollister, CA 95023
(831) 636-4304
Received
MAR -7 2022
By: Ob

A.4.a
Packet Pg. 114
Date : 12/ 9/202110:56 AM
Estimate ID: 271
Estimate Version : O
Preliminary
Profile ID: • bumper2bumper
BUMPER 2 BUMPER
2608 san Juan rd, Holllster, CA 95023
(831) 635-9960
Email: bumper2bumperca@gmall .com
Damage Assessed By: Joel avlla
Classlflcatlon: Audit
Deductible: UNKNOWN
Insured: patrlck palaclos
Description:

Body Style:

VIN:

OEM/ALT :

Options:
2010 Honda Civic LX
4OSed
Unavallable
Mitchen Service: 910607
Drive Train: 1.8L lnJ 4 Cyl 5A FWD
0 Search Code: None

PASSENGER AIRBAG, POWER LOCK, POWER WINDOW, POWER STEERING , REAR WINDOW DEFOGGER

AIR CONDITION, CRUISE CONTROL, TILT STEERING COLUMN, AM/FM STEREO, DRIVER AIRBAG FRONT SIDE AIRBAG WITH HEAD PROTECTION, ANTI -LOCK BRAKE SYS.

TIRE INFLATION/PRESSURE MONITOR, ANTI -THEFT SYSTEM, AUXILIARY INPUT, CD PLAYER

POWER ADJUSTABLE EXTERIOR MIRROR, FIRST ROW BUCKET SEAT, CLOTH SEAT SIDE AIRBAGS, SECOND ROW SIDE AIRBAG WITH HEAD PROTECTION , MP3 PLAYER

DAYTIME RUNNING LIGHTS, KEYLESS ENTRY SYSTEM, REAR BENCH SEAT Line Entry Labor Line Item Part Type/
Part Number Item Number Type _O-'-pe_ra_tl_on ______ D_e_sc_rl_,pt_l_o_n _____________ _ 1 2
3 4
5 6
7 8
9 002404 REF
002696 BOY
002698 BOY
004669 BOY
002700 BOY
002708 BOY
001809 BOY
REF
REF
10 002740 GLS
11 004255 BOY
12 002148 BOY
13 REF
14 REF
15 REF
16 MCH
17 MCH
18 006069 BOY
19 002774 BOY
20 BOY
21 002775 BOY
22 BOY
23 002647 BOY
24 REF
25 REF
BLEND

REMOVE/INSTALL

REMOVE/INST ALL

REMOVE/INSTALL

REMOVE/INST ALL

REMOVE/REPLACE

REFINISH

REMOVE/INST ALL

REMOVE/REPLACE

REFINISH

REMOVE/REPLACE

REMOVE/INSTALL

REMOVE/INST ALL

REMOVE/INSTALL

OVERHAUL

REMOVE/REPLACE

REFINISH

ADD'LOPR
Front poor
L Frt Door Outside
L Frt otr Door Belt Mouldlng
L Frt Rear View Mi rror
L Frt Door Edge Guard
L Frt Door Trim Panel
L Frt Otr Door Handle
Rear poor
L Rear Door Shell
L Rear Door Outside
L Rear Add For Jambs & Interior
BackWJndow
Back Window Glass
Back Window Dam
auarter panel
L Quarter Outer Panel
L Quarter Panel Outside
L Quarter Panel Edge
L Add For PIiiar
L Add To R&I/R&R Side Curtain Air Bags-M
L Rear Add To R&UR&R Side Air Bag Senso
L lnr Quarter Wheelhouse Extension
Rear Lamps
R Rear Combination Lamp
Rear Bumper Assy
L Rear Combination Lamp
Rear Bumper
Rear Bumper Cover Assy
Rear Bumper Cover
Rear Bumper Cover
Addltlonal Operatl ons
Clear Coat
ESTIMATE RECALL NUMBER: 12/09/202110:47:04 271
Mitchen Data Version: OEM: FEB_21_V
Software Version : 7.1 .240
Copyright (C) 1994 -2021 Mltchell lntematlonal
All Rights Reserved
67550 -SNA-A90ZZ
04733-SNA-A10
04646-SNA-A90ZZ
64720-SNC-A10ZZ
04715-SNA-A90ZZ
Dollar Labor
Amount Units
C 0.9

0.3 0.7 #

0.2 INC
0 .3 #
868.33 4 .4
C 2.0
C 1.0

0.4 #

29.33 1,132.75 15.6 #
C 1.8
C 0.5
C 0.5

1.1 #

0.3 48 .18 1.5

0.3 #
INC
INC#
0 .2
341.68 INC
C 2.8 #

2.5

Page 1 of 2 ends

Hollister City CouncilMarch 21, 2022

Hollister City Council
March 21, 2022