Agenda packet — Hollister City Council, May 2, 2022 (part 1 of 2)

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
May 2, 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 joining 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 su bmitted 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. PowerPo int 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 recommended, and required to be worn if you are not vaccinated. 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_C_Tp4wj6SRWNIN4ygPApkw

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 Appointment

Title: City Attorney
(Gov. Code § 54957)

2. Public Employee Evaluation per Government Code section 54957

Title: City Manager

3. Conference with Labor Negotiators pursuant to Government Code section 54957.6

Agency Designated Representatives: (City Manager, City Attorney) Employee Organization: Executive Management

4. Conference with Legal Counsel, Anticipated Litigation, Pursuant to Government Code section 54956.9(b)

One (1) potential case

PLEDGE OF ALLEGIANCE

ROLL CALL

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VERIFICATION OF AGENDA POSTING

CLOSED SESSION - REPORT OUT

PROCLAMATIONS/RECOGNITIONS

1. Proclamation - Marcellina Munoz Congratulations on her 100th Birthday (City Clerk)

A. CONSENT ITEMS
All items listed under consent Resolution will be enacted by one motion authorizing 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, A6, A7, A8, A9, A10, A11, A12, A13, and A14.

1. The minutes of the Regular Meeting of City Council April 18, 2022

2. The minutes of the Special Meeting of City Council April 25, 2022

3. WARRANT REGISTER - APRIL 18, 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:

 03-15-2022, in the amount of $ 1,340,195.44
 03-23-2022, in the amount of $ 534,366.83
 03-23-2022, in the amount of $ 346,502.86
 03-28-2022, in the amount of $ 1,411,439.96
 03-30-2022, in the amount of $ 71,006.00

4. Resolution No. 2022-68 a Resolution of the City Council of the City of Hollister Approving the Temporary Closure of Various Streets for the Saddle Horse Show Parade on June 18, 2022 (City Clerk)

BRIEF DESCRIPTION: This Resolution will authorize the closure of various streets from 9:00 a.m. to 2:00 p.m. on Saturday, June 18, 2022, for the Saddle Horse Show Parade.

RECOMMENDATION: That the City Council ADOPT a Resolution to temporarily close various streets from 9:00 a.m. to 2:00 p.m. on June 18, 2022, for the Saddle Horse Show Parade.

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5. Resolution No. 2022-69 Resolution of the City Council of the City of Hollister approving temporary street closures of various streets for the City of Hollister Recreation Department, in partnership with the San Benito County Safe Kids Coalition's Annual Kids at the Park Event on June 15, 2022 (Recreation)

BRIEF DESCRIPTION: This Resolution will authorize the temporary closures of portions of 7th Street and West Street for the Annual Kids at the Park event to be held on Wednesday, June 15, 2022.

RECOMMENDATION: Staff recommends that the City Council ADOPT a Resolution approving the temporary street closures of portions of 7th Street, and West Street for the Annual Kids at the Park event.

6. Resolution No. 2022-70 a Resolution of the City Council of the City of Hollister Approving Temporary Closures of Various Streets for the annual Hollister Recreation fun run in celebration of July is Park & Recreation Month and the City of Hollister 150th Anniversary to be held on Saturday, July 23, 2022 (Recreation)

BRIEF DESCRIPTION: This Resolution authorizes the temporary closure of various streets from 8:00 a.m. to 11:00 a.m. on Saturday, July 23, 2022, for the annual Hollister Recreation Fun Run in celebration of the City of Hollister 150 Anniversary.

RECOMMENDATION: Staff recommends that Council ADOPT a Resolution approving temporary closures of various streets for the annual Hollister Recreation Fun Run in celebration of the City of Hollister 150 Anniversary and July is Park and Recreation month.

7. Resolution No. 2022-71 a Resolution of the City Council of the City of Hollister Approving the initiation proceedings for the levy and collection of annual assessments for Landscape and Lighting District No. 93 - 1 and order the City Engineer to prepare and file the required Special District Report (Engineering)

BRIEF DESCRIPTION: Consider approval of the initiation proceedings for the Levy and Collection of the Annual Assessment for Landscape and Lighting District No. 93-1 and order the City Engineer to prepare and file the required Special District Report for Fiscal Year 2022/2023.

RECOMMENDATION: Adopt Resolution of the City Council of the City of Hollister approving the initiation proceedings for the Levy and Collection of the Annual Assessment for Landscape and Lighting District No. 93-1

8. Resolution No. 2022-72 a Resolution of the City Council of the City of Hollister approving the Subdivision Improvement Agreement and Final Map for the West of Fairview Phase 2 Subdivision, Tract no. 303 and authorizing execution of the agreement for the improvement with KB Homes Southbay, Inc. (Engineering)

BRIEF DESCRIPTION: This item will approve the Subdivision Improvement Agreement and Final Map for the West of Fairview Phase 2 Subdivi sion, a

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conditionally approved residential development consisting of 198 single family residential units and authorize the execution of the agreement for the improvement of associated infrastructure requirements.

RECOMMENDATION: Staff recommends City Council ADOPT a Resolution approving the Subdivision Improvement Agreement and Final Map for the West of Fairview Phase 2 Subdivision, Tract No. 303, and authorizing execution of the agreement for the improvement with KB Homes Southbay, Inc.

9. Resolution No. 2022-73 a Resolution of the City Council of the City of Hollister Approving a Side Letter Agreement Amending the Memorandum of Understanding Between the City of Hollister and the Hollister Peace Officers Association (Human Resources)

BRIEF DESCRIPTION: A Resolution of the City Council of the City of Hollister approving a Side Letter Agreement amending the Memorandum of Understanding between the City of Hollister and the Hollister Peace Officers Association. The amendment will approve a payment for City Employee Essential Worker Hazard Pay to be paid out to all Unit Members of the Hollister Peace Officers Association.

RECOMMENDATION: Staff recommends that the City Council ADOPT a Resolution approving a Side Letter Agreement amending the Memorandum of Understanding Between the City of Hollister and the Hollister Peace Officers Association.

10. Resolution No. 2022-74 a Resolution of the City Council of the City of Hollister Approving an Amendment to the Salaries and Benefits Plan Between the City of Hollister and The Executive Management Unit (Human Resources)

BRIEF DESCRIPTION: A Resolution of the City Council of the City of Hollister approving an amendment to the Salaries and Benefits Plan between the City of Hollister and the Executive Management Unit. The amendment will approve a payment for City Employee Essential Worker Hazard Pay to be paid out to all Unit Members of the Executive Management Unit.

RECOMMENDATION: Staff recommends that the City Council ADOPT a Resolution approving an amendment to the Salaries and Benefits Plan Between the City of Hollister and the Executive Management Unit.

11. Resolution No. 2022-75 a Resolution of the City Council of the City of Hollister Approving a Side Letter Agreement Amending the Memorandum of Understanding Between the City of Hollister and the Hollister Firefighters Union, Local 3395 (Human Resources)

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Employee Essential Worker Hazard Pay to be paid out to all Unit Members of the Hollister Firefighters Union, Local 3395.

12. Resolution No. 2022-76 a Resolution of the City Council of the City of Hollister Approving a Side Letter Agreement Amending the Memorandum of Understanding Between the City of Hollister and the Hollister Mid-Management Association (Human Resources)

BRIEF DESCRIPTION: A Resolution of the City Council of the City of Hollister approving a Side Letter Agreement amending the Memorandum of Understanding between the City of Hollister and the Hollister Mid- Management Association. The amendment will approve a payment for City Employee Essential W orker Hazard Pay to be paid out to all Unit Members of the Hollister Mid-Management Association.

13. Resolution No. 2022-77 a Resolution of the City Council of the City of Hollister Approving a Side Letter Agreement Amending the Memorandum of Understanding Between the City of Hollister and the Confidential Unit (Human Resources)

BRIEF DESCRIPTION: A Resolution of the City Council of the City of Hollister approving a Side Letter Agreement amending the Memorandum of Understanding between the City of Hollister and the Confidential Unit. The amendment will approve a payment for City Employee Essential Worker Hazard Pay to be paid out to all Unit Members of the Confidential Unit.

14. Resolution No. 2022-78 a Resolution of the City Council of the City of Hollister Approving a Side Letter Agreement Amending the Memorandum of Understanding Between the City of Hollister and the Service Employees International Union Local 521 (Human Resources)

BRIEF DESCRIPTION: A Resolution of the City Council of the City of Hollister approving a Side Letter Agreement amending the Memorandum of Understanding between the City of Hollister and the Service Employees International Union Local 521. The amendment will approve a payment for City Employee Essential Worker Hazard Pay to be paid out to all Unit Members of the Service Employees International Union Local 521.

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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 availabl e 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 state law prohibi ts 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

1. Resolution No. 2022-79 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 Conducting a Hearing for the Receipt of Objection to the Proposed Abatement (Fire)

BRIEF DESCRIPTION: This public hearing is to hear objections to the proposed abatement of weeds and other flammable materials existing on said properties; (Exhibit “A”) and written notice of the proposed abatement and hearing date was mailed to all affected property owners in the manner and form required by law.

RECOMMENDATION: Staff recommends that the City Council ADOPT a Resolution declaring the condition of certain propertie s 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.

F. INTRODUCTION AND ADOPTION OF RESOLUTIONS AND ORDINANCES

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1. Resolution No. 2022-80 a Resolution of the City Council of the City of Hollister Declaring a Water Shortage Emergency and Implementing the Water Shortage Contingency Plans (City Manager)

BRIEF DESCRIPTION: City Council will consider adopting a Resolution to Declare a Water Shortage Emergency and Implement Stage II of the Water Shortage Contingency Plan.

RECOMMENDATION: Council ADOPT a Resolution to Declare a Water Shortage Emergency and Implement Stage II of the Water Shortage Contingency Plan.

2. Resolution No. 2022-81 a Resolution of the City Council of the City of Hollister Approving the Contribution of Funds to Bulldog Boxing Gym a Non-Profit Organization (City Manager)

BRIEF DESCRIPTION: City Council will consider a Resolution approving the Contribution of $20,000 to Bulldog Boxing to help fund construction material costs at their new location.

RECOMMENDATION: Council ADOPT a Resolution approving the Contribution of $20,000 to Bulldog Boxing t o help fund construction material costs at their new location.

3. Resolution No. 2022-82 a Resolution of the City Council of the City of Hollister Approving an Appropriation of $75,500 and a Professional Services Agreement with Peckham & McKenney Executive Search to Conduct Recruitment for Assistant City Manager, Administrative Services Director, and Development Services Director (City Manager)

BRIEF DESCRIPTION: City Council will consider a Resolution to approve an appropriation in the amount of $75,500 and a Professional Services Agreement with Peckham & McKenney Executive Search to conduct Executive Recruitment Services for Assistant City Manager, Administrative Services Director, and Development Services Director.

RECOMMENDATION: Staff recommends the City Council ADOPT a Resolution approving an appropriation of $75,500 and a Professional Services Agreement with Peckham & McKenney Executive Search to conduct Executive Recruitment Services for Assistant City Manager, Administrative Services Director, and Development Services Director.

4. Resolution No. 2022-83 a Resolution of the City Council of the City of Hollister Approving an Airport Access Permit (Through the Fence Agreement) with Zeroavia and Authorizes the City Manager to Execute such Agreement (City Manager)

BRIEF DESCRIPTION: This Resolution will approve an Airport Access Permit (“Through the Fence Agreement) with Zeroavia, at 1961 C Airway Drive, Hollister Municipal Airport in the amount set forth in the Agreement.

RECOMMENDATION: City Council consider a Resolution APPROVING an Airport Access Permit (“Through the Fence Agreement) with Zeroavia.

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5. Resolution No. 2022-84 a Resolution of the City Council of the City of Hollister Approving a Downtown Revitalization Program- Low Interest Loan for Restaurants and Commercial/Non-Kitchen Businesses, ADA Improvements Loan, Downtown Beautification Grant, and Sidewalk Repair Program. (City Manager)

BRIEF DESCRIPTION: City Council will consider adopting a Resolution to establish a Downtown Revitalization Program - Low Interest Loan for Restaurants and Commercial/Non-Kitchen Businesses, ADA Improvements Loan, Downtown Beautification Grant to increase the vibrancy of the Downtown area, and a Sidewalk Repair Program.

RECOMMENDATION: Staff recommends that the City Council ADOPT a Resolution establishing a Downtown Revitalization Program - Low Interest Loan for Restaurants and Commercial/Non-Kitchen Businesses, ADA Improvements Loan, Downtown Beautification Grant to increase the vibrancy of the Downtown area, and a Sidewalk Repair Program.

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. INFORMATIONAL ON FENTANYL OPIOID USE IN OUR COMMUNITY (Police)

BRIEF DESCRIPTION: The Hollister Police Department and Opioid Task Force will provide a short presentation on the fentanyl/opioid epidemic in our community.

RECOMMENDATION: Staff recommends City Council of the City of Hollister receive the presentation and provide the staff opportunity to answer any questions.

4. Report-Jerry Gabe Dog Park (Recreation)

BRIEF DESCRIPTION: Staff will provide a brief report on the Jerry Gabe Dog Park “Bark Park”.

RECOMMENDATION: Staff recommends that the City Council of the City of Hollister receive the report and provide direction to staff on how the Council wishes to proceed.

5. Report on Vista Park Hill (Recreation)

BRIEF DESCRIPTION: Staff will provide a brief report on Vista Park Hill.

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RECOMMENDATION: Staff recommends that the City Council of the City of Hollister receive the report and provide direction to staff on how the Council wishes to proceed.

6. Microenterprise Home Kitchen Operations (MEHKO) (City Manager)

BRIEF DESCRIPTION: The Intergovernmental Committee recommended that the City Council receive an informational presentation regarding California Assembly Bill 626/377 – Microenterprise Home Kitchen Operations from Cook Alliance representative & Executive Director Roya Bagheri.

RECOMMENDATION: Council receive an informational presentation regarding California Assembly Bill 626/377 – Microenterprise Home Kitchen Operations from Cook Alliance representative & Executive Director Roya Bagheri.

7. Zoom Continuance for Council Meetings and Other Legislative Body Meetings (City Clerk)

BRIEF DESCRIPTION: Staff is seeking direction from Council if they want to continue to use Zoom for staff, consultants, and members of the public to participate in Council Meetings and other meetings of the legislative b odies of the City of Hollister remotely.

RECOMMENDATION: Provide direction on continuing to use Zoom for remote participation for staff, consultants, and public comment for Council Meetings and other legislative bodies of the City of Hollister.

H. UNFINISHED BUSINESS

1. City Council Requests of City 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 Unfinishe d 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.

1. Annual Report on the Hollister Successor Agency Low and Moderate Income Housing Asset Fund for Fiscal Year 2020-21 (Housing)

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BRIEF DESCRIPTION: The Council will receive the annual report summarizing the financial condition of the City of Hollister Housi ng Successor Low and Moderate Income Housing Asset Fund (the “LMIHAF”) and the audit of the fund as required in Health and Safe ty Code §34176.1(f).

RECOMMENDATION: That the City Council accept the annual report on the LMIHAF and direct staff to post it on the City’s website.

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].

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 Channel 17.

The next City Council Meetings are scheduled as follows:

Regular City Council Meeting -- Monday, May 16, 2022, at 6:30 PM Regular City Council Meeting -- Monday, June 6, 2022, at 6:30 PM Regular City Council Meeting --Tuesday*, June 21, 2022, at 6:30 PM (*Due to Juneteenth Holiday, observed on Monday, June 20th)
Legislative Recess -- No regular City Council Meetings in July

PROCLAMATION
Marcellina Munoz
Congratulations on her 100th Birthday
June 2, 2022

WHEREAS, Marcellina Munoz was born on June 2, 1922, in El Rio (Oxnard) to Apolinar & Felisa Solano; she came to Hollister in 1930 with her family, she was the 7th of 11 children; and

WHEREAS, she was married in 1940 to late Joseph Munoz Sr., and has six (6) children, ten (10) grandchildren, nineteen (19) great grandchildren, and two (2) great great grandchildren; and

WHEREAS, Marcellina worked for Fairview Packing Company/Tri Valley Cannery from 1941 -1997, and Rakjovich Farms during the cherry season; and

WHEREAS, she is a former member of the Sacred Heart Mothers Club, Sacred Heart Young Ladies Institute, Guadalupana Society, La Club de Damas, Fraternal Order of Eagles – Women’s Auxiliary, Sunnyslope 4H Club, where she taught cooking, and the Mexican American Committee on Education; and

WHEREAS, Marcellina is currently a member of Sacred Heart/St. Benedicts Catholic Church, and the Sacred Heart Altar Society. She enjoys embroidery and traveling.

NOW, THEREFORE, I, Ignacio Velazquez, Mayor of the City of Hollister, do hereby proclaim June 2, 2022, to be “Marcellina Munoz Day in the City of Hollister” and on behalf of our City Council Members and staff do hereby Congratulate Marcellina Munoz on her 100th birthday and wish her many more in continued good health.

IN WITNESS WHEREOF, I have hereunto, set my hand, and caused to be affixed the seal of the City of Hollister this 2nd day of May, 2022.

______________________________
Ignacio Velazquez, Mayor
ATTEST:

___________________________
Christine Black, MMC, City Clerk

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CITY COUNCIL OF THE

CITY OF HOLLISTER

Minutes of Regular Meeting
April 18, 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 that if the Council so moved they would move to Closed Session to discuss the items agendized for Closed Session.

Council Member Morales motioned to move to Closed Session. Motion seconded by Council Member Burns.

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 was absent.

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

3. Conference with Legal Counsel, Existing Litigation, pursuant to Government Code section 54956.9(d)(1). San Benito County Superior Court Case No.

CU-22-00042

CLOSED SESSION - REPORT OUT
City Attorney Epperson reported that the Council met in Closed Session to discuss the items agendized and read into the record prior to closed session. Direction was given to staff. The City Council took no other reportable action and Council recessed from Closed Session at 6:01 p.m.

PLEDGE OF ALLEGIANCE
Council Member Morales led the Pledge of Allegiance.

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ROLL CALL
The Regular Meeting of the City Council was called to order by District 1 Rick Perez on April, 18, 2022 at 6:30 PM in the City Council Chambers at 375 Fifth Street, Hollister, CA 95023.

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

VERIFICATION OF AGENDA POSTING
The Agenda for the City of Hollister City Council meeting of April 18, 2022, was posted on the bulletin board at City Hall on April 14, 2022, at 10:05 a.m. per Government Code section 54954.2.

PROCLAMATIONS/RECOGNITIONS
Proclamation - 75th Anniversary of the Veterans of Foreign War

Vice Mayor Perez presented a Veteran’s of Foreign Wars 75th Anniversary to the following:

George Nava - VFW Commander
Mike Pulido - Past VFW Commander
John Maderis - VFW Member
Maria Spandri - VFW Senior Vice Commander
Proclamation - City-Wide Unified Champion Schools Day - April 29, 2022

Vice Mayor Perez read the Proclamation for Unified Champion of Schools.

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

Council Member Morales motioned to ADOPT the Consent Agenda, with the exception of Items A4, and A6. Motion seconded by Council Member Burns.

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 was absent.

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

RECUSED:

ABSTAIN:

ABSENT: Velazquez

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

1. City Council - Special Meeting - Apr 2, 2022 9:00 AM

2. City Council - Regular Meeting - Apr 4, 2022 6:30 PM

3. Claim Against the City - Filed by Michelle LaCouture

4. 2022-58 has been moved to Items Pulled From Consent Agenda

This item was pulled from the Consent Agenda by Council Member Burns.

5. Resolution No. 2022-59 a Resolution of the City Council of the City of Hollister Approving the Temporary Closure of Various Downtown Streets for the Street Festival and Car Show on Saturday, July 16, 2022

6. 2022-60 has been moved to Items Pulled From Consent Agenda

This item was pulled from the Consent Agenda by Council Member Morales.

7. Resolution No. 2022-61 a Resolution of the City Council of the City of Hollister to surplus certain identified vehicles and equipment, and dispose of said surplus through an already authorized Memo of Understanding (Resolution NO. 2017-21) with online auction company GovDeals Inc.

ITEMS PULLED FROM CONSENT AGENDA
Resolution No. 2022-58 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)

Item A4. This item was pulled from the Consent Agenda by Council Member Burns.

Council Member Burns - questioned the City Manager if the City of Hollister is operating under normal business hours.

City Manager Miller - stated yes, we have normal business hours this item is for the Council to be able to come in remotely, for the Council Meetings and for the public.

Council Member Burns - questioned the City Manager City which Local Emergency Order we are operating under to continue our meetings by Zoom as Council Members.

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City Manager Miller - stated there is still the state issued Emergency which is what we have been following. We have been following the State and/or the County Emergency.

By default we have a local emergency.

City Clerk Black - stated that we are currently still operating under Resolution No. 2020- 46 Declaring a State of Emergency for the City of Hollister.

Council Member Burns - questioned the City Manager what is the local emergency we are currently operating under.

City Manager Miller - stated COVID.

Council Member Burns - stated he will not be supporting this moving forward.

Council Member Morales - questioned if we do not pass this, then we would not be able to have meetings over Zoom or Hybrid meetings. She questioned would we still be able to receive public comment via Zoom. Her understanding is that this was created so that Government Business at all levels may continue to function be it hybrid, or onsite depending on the circumstances.

City Clerk Black - clarified any voting members would be able to teleconference, and would need to adhere to the Brown Act. They would need to inform the Clerk if they were teleconferencing, and provide the location in time for the information to be placed on the agenda. Council Members teleconferencing would need to post the agenda, 72 hours in advance, outside the door of the location that they teleconference from, and allow the public to attend with them at that location.

Council Member Burns - stated he believes Council Member Morales was asking about receiving PowerPoint presentations, and other presentations, and the meetings still could be placed on YouTube, or over Zoom but the question is could they still provide public comment over Zoom.

City Clerk Black - stated that the City Council may authorize the continuance of Zoom for public comment, staff and public presentations. The only real change if this Resolution does not pass would be that we would have to adhere to the Brown Act as far as Council Members teleconferencing or Zooming in to the meetings remotely.

Council Member Resendiz - questioned City Clerk Black, that if we do not pass this, we would have to post from where ever we are zooming in from, as Council Members, and we would have to allow the public into that location.

City Clerk Black - stated that is correct.

Vice Mayor Perez - stated in addition to posting 72 hours in advance outside that location.

Council Member Resendiz - questioned City Clerk Black if there are any other local jurisdictions that have gone away from this or any other committees or commissions here locally.

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City Clerk Black - stated yes, there are other cities that no longer do hybrid meetings and it is back to what it was pre COVID, and if the public wants to make a comment, they would have to attend.

Council Member Resendiz - questioned that they are no longer Zooming.

City Clerk Black - stated that is correct.

Council Member Resendiz - questioned City Clerk Black that the one we are working under is because of the State, they want to see us Zooming in, they want to see the public participating more via Zoom, and other social media platforms and what not, is that correct?

City Clerk Black - stated that we are teleconferencing using Assembly Bill 361, to allow the continuance of teleconferencing and Zoom. AB 361 would not sunset until January 2024.

Zavan Quesada, addressed the Council.

Council Member Resendiz - motioned to Adopt Resolution No. 2022-58.

This item did not pass, and died due to lack of a second.

RESULT: No Action Taken
MOTION:

SECOND:

AYES:

NOES:

RECUSED:

ABSTAIN:

ABSENT:

Resolution No. 2022-60 a Resolution of the City Council of the City of Hollister approving temporary street closures for the Annual 4th of July Kiddie Parade

Item A6. This item was pulled by Council Member Morales who questioned the logistics.

She understands that this year is the 75th Anniversary of apparently a lot of different organizations, and it is going to be a very important event. Questioned if we are mindful of the visitors that will be coming into the City, whether it is bikes or any other group of visitors coming in, and how we will coordinating or working with that street in order for it to be eventful environment.

Recreation Services Manager Garza stated our Police Department reviewed our street closure along with all of our department heads. We recently added Engineering Department to approve the logistics to this event to make it safer for all of our participants. It is a half a mile route that will go down San Benito Street to South and then up Monterey Street, and all the way to 5th Street. Each Department head has determined it is a safe route. Along with the celebration of the 4th of July, we are also recognizing the City turning 150 years old, it is our kick off. We reach out to our businesses and work closely with them and the Hollister Downtown Association. They A.1
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place in their newsletter that we have a street closure. We walk the area and let our businesses know that there will be a street closure coming up, whether it is the 4th of July, or any other event that we plan. She had no reports of any businesses disagreeing with the street closure.

Zavan Quesada, addressed the Council.

Council Member Resendiz motioned to ADOPT Resolution No. 2022-60. 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 was absent.

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

RECUSED:

ABSTAIN:

ABSENT: Velazquez

B. CITY OF HOLLISTER AS THE SUCCESSOR AGENCY OF THE

REDEVELOPMENT AGENCY
None.

C. PUBLIC INPUT
Zavan Quesada, addressed the Council.

Susan Logue, addressed the Council.

Elizabeth Talbot, addressed the Council.

Mia Casey, addressed the Council.

Monica Abonce, addressed the Council.

ITEM G4 WAS MOVED UP TO THIS PORTION OF THE AGENDA VIA COUNCIL CONSENSUS.

Item G4.

By request of Council Member Burns, and hearing no objections, Item G4 was moved up to this portion of the agenda.

ITEM G3 WAS MOVED UP TO THIS PORTION OF THE AGENDA VIA COUNCIL CONSENSUS.

Item G4.

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By request of Council Member Burns, and hearing no objections, Item G4 was moved up to this portion of the agenda.

D. PETITIONS, REMONSTRANCES AND COMMUNICATIONS

1. City Manager Report

None.

2. Trainings and Conferences

City Clerk Black reported that Deputy City Clerk Nova Romero attended the City Clerk's Association of California last week, and she was awarded the Clerk of Distinction. She is very proud of her, and hopes our Council and community joins her in Congratulations to Nova.

E. PUBLIC HEARINGS
None.

F. INTRODUCTION AND ADOPTION OF RESOLUTIONS AND ORDINANCES

1. Resolution No. 2022-62 a Resolution of the City Council of the City of Hollister authorizing an appropriation of $2,739,180 from Fund 660 and approving Syna-Gro Inc. to Complete Sludge Removal at the DWWTP, Removing 3000 dry tons of Sludge

Received report from Interim Community Services Gonzales.

Council Member Burns made an amendment to staff recommendation and motioned to not adopt at this time and request an Request For Proposal (RFP) to come back on a tight frame, with a short turn around rather than go with a sole source for this amount. 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 was absent.

RESULT: Tabled to No Date Certain [Unanimous]
MOTION: Tim Burns
SECOND: Dolores Morales
AYES: Perez, Resendiz, Morales, Burns
NOES:

RECUSED:

ABSTAIN:

ABSENT: Velazquez

2. Resolution No. 2022-63 a Resolution of the City Council of the City of Hollister approving the supplemental appropriation of $140,000.00 from the general fund to repair amenities at the community building at Vista Park Hill

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Received report from Recreation Services Manager Garza.

Council Member Resendiz motioned to ADOPT Resolution No. 2022-63. Motion seconded by Council Member Burns.

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 was absent.

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

RECUSED:

ABSTAIN:

ABSENT: Velazquez

3. Resolution No. 2022-64 a Resolution of the City Council of the City of Hollister authorizing the calling for sealed bids for the Sally Street Traffic Calming Project, CIP C2201

Received report from Capital Improvement Manager Perales.

Council Member Burns motioned to ADOPT Resolution No. 2022-64. 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 was absent.

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

RECUSED:

ABSTAIN:

ABSENT: Velazquez

4. Resolution No. 2022-65 a Resolution of the City Council of the City of Hollister Approving the Use of American Rescue Plan Act (ARPA) Funds to be Used as Revenue Loss Replacement and Approve the Set up of Fund 312 ARPA Fund

Received report from City Manager Miller.

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Council Member Morales motioned to ADOPT Resolution No. 2022-65. 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, Vice Mayor Perez voted Yes, and Mayor Velazquez was absent.

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

RECUSED:

ABSTAIN:

ABSENT: Velazquez

5. Resolution No. 2022-66 a Resolution of the City Council of the City of Hollister Authorizing Payment of Essential Worker Hazard Pay Not to Exceed the Total Amount of $437,500 Under American Rescue Plan Act (ARPA) Fund 312

Received report from City Manager Miller.

Council Member Morales motioned to ADOPT Option 2, for Resolution No. 2022-66, including employees that left within one year, if they provide the City needed information to pay them, within 60 days.

Michael Grzan, addressed the Council.

Motion seconded by Vice Mayor Perez.

City Clerk Black called the vote with the following results:

Council Member Resendiz voted No, Council Member Morales voted Yes, Council Member Burns voted Yes, Vice Mayor Perez voted Yes, and Mayor Velazquez was absent.

RESULT: Adopted as Amended [3 to 1]
MOTION: Dolores Morales
SECOND: Rick Perez
AYES: Perez, Morales, Burns
NOES: Resendiz
RECUSED:

ABSTAIN:

ABSENT: Velazquez

G. REPORTS OF CITY COUNCIL, OFFICERS, BOARDS AND COMMITTEES A.1
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1. Reports from City Council Members regarding Committees on which they serve

Council Member Burns - reported that he met with the Water Resource Agency, and it is not good news. Our Community will be moving into Stage 2 in drought restrictions. He encourages our community to conserve on everything watering your lawns, washing your car, and running the water when you brush your teeth. More information will be forthcoming.

Council Member Resendiz - nothing to report.

Council Member Morales - She received information on several incentive programs from Central Coast Community Energy (3CE) about 12 of them and she will be sending those to the City Clerk to make available in whatever ways we are able to for our residents and community.

Vice Mayor Perez - nothing to report.

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

Council Member Resendiz - nothing to report.

Council Member Burns - requested Council consensus, we agreed to send out the Code of Conduct and Ethics for a second read and evaluation, and it would be appropriate to receive clarification on campaigning and whether we should or should not use our titles, city issued equipment, and our platform as a Council Member or Mayor. He would like that included in the evaluation. He is concerned about what he heard about Swope Alley. He believes we shall be receiving signficant money assuming that the bonding measure passes, and we go through with bonding. He does not know what the current analysis is of Swope Alley, and believes that would be appropriate. He would like to commit to that. He heard that the garage was built in the late 1800's and it could in fact be a historical property. Which presents some opportunities and challenges. He requested Council move forward with an assessment of Swope Alley and all of the alley ways, in anticipation of the money coming forward through the bonding measure. Proposed a Town Hall Meeting at the Veteran's Memorial Building to discuss the 2023 Independence Day Motorcycle Rally in anticipation of possibly bringing a ballot measure to move forward or not with the rally. The County will be holding a fentanyl and opioid presentation in June at the Veteran's Memorial Building. He requested the police department to coordinate the 4 minute training video. If people attend the training and take the video, we may then issue NARCAN to those folks. It is free of charge, and he requested consensus for us to provide that opportunity. Thanked our Parks Manager and the City Manager for getting the Las Brisas monument sign at the park painted. Since then it has been vandalized, and she and another individual were out there cleaning that up. That is above and beyond the call of duty. Ms. Garza, thank you for your service, to the city, the community and to his neighborhood.

Council Member Morales - Requested the Noise Ordinance to be brought back.

Whatever section that Code Enforcement utilizes for animals. If there is noise other than by dogs, there is nothing in our code that addresses that. Requested to review the policies, Ordinance and Municipal Code that speaks about security for events, the fees and permit fees associated with them. Requested information for what the A.1
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City of Hollister does for Office Professionals Day, it is coming up this month, for recognition events that have to do with our staffing, she would like to see those brought forward to see if Council needs to approve funds, if anything. She would like us to recognize our staff. As part of the budget process, she would like to see reports from departments on year to date accomplishments. Usually, it is done for one fiscal year, but normally there is a 3 year analysis or forecast, in terms of anticipated equipment, or predictable projects that are coming down the pipeline.

Departments usually provide performance measures and they are self selected. The City Council may make recommendations of task performance measures that we would like to see as part of their departments. As part of the budget process for departments to include an employee satisfaction rate, there are different organizations that do this for Government Organizations and she may provide samples. Any predictable expenditures whether it be in that one year, three years, or five to ten years, especially over a million dollars should be identified as part of the budget request. Supports the assessment of funding for the alleys, Town Hall Meetings, to incorporate those in the report backs for direction later on tonight.

Vice Mayor Perez - Requested an update on the Dunne Park community center it may be an email, supports the alleys, fentanyl training, use of titles of the Council for elections, Noise Ordinance, Ordinance for security and fees, for Public Assembly Permits, and additional reports to be provided during budgets. Requested a maintenance program for buildings. Fire Station 2 needs maintenance and we need to maintain all of our buildings. Requested an update on Youth Art and Cultural Applications.

City Manager Miller - Will bring these (all items requested tonight) forward in future meetings.

City Attorney - nothing to report

Captain Olson - nothing to report.

City Clerk Black - nothing to report.

3. Economic Development Corporation of San Benito County 2017-2022 Comprehensive Economic Development Strategy (CEDS)

City Manager Miller introduced Renee Wells from Economic Development Corporation of San Benito County.

City Council received a PowerPoint presentation.

4. Report on the City of Hollister 150th Celebration

Recreation Services Manager Garza introduced Diego Villapando from Boy Scout Troup 455, who presented his Eagle Project to Council. He would like to place a Time Capsule at the Veteran's Memorial Building. A Girl Scout would help in placing the items inside of it.

Council via consensus gave direction to have this item come back for formal approval from Council.

5. Downtown Gateway Monument Sign

Senior Support Services introduction of Signs by Van from Senior Support A.1
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Curved signed to be brought back for a Special City Council Meeting on April 25, 2022 at 6:30 p.m.

6. City Council Compensation

Received report from City Manager Miller.

Council Member Burns - supports Option #1, and bring back every year for follow up conversation.

City Manager Miller - recommended this be brought up at budget time, to trigger the conversation.

Council Member Morales - supports Option #1.

Council Member Resendiz - suggested if we are going to make comparisons to other cities, then we need to look at the whole picture, and what they are generating as far as revenue, as compared to what we are doing as well.

Vice Mayor Perez - supports Option #1.

Michael Grzan, addressed the Council.

7. Election Consulting Project - Creating a Charter for the City of Hollister

Received report from City Clerk Black.

Council gave direction to bring back to a time certain of first City Council meeting in February in 2023.

RESULT: Consensus
MOTION:

SECOND:

AYES:

NOES:

RECUSED:

ABSTAIN:

ABSENT:

8. Election Consulting Projects - Mayor and Council Term Limits

Received report from City Clerk Black.

Council gave direction to request for the Council term limits to be two 4-year terms with a one term break. Partial terms would not count.

Mayor would be four two-year terms with a one term break. Request the Mayor's term to be a 4-year term instead of a 2-year term. If Mayor term changes to a 4-year term, the term limit would be the same as Council.

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RESULT: Consensus
MOTION:

SECOND:

AYES:

NOES:

RECUSED:

ABSTAIN:

ABSENT:

9. Election Consulting Projects - Hollister Independence Day Rally Ballot Measure

Received report from City Clerk Black.

Council Member Burns was in favor of an advisory measure.

Council Member Resendiz was in favor of exploring both advisory and a legally binding measure.

Council Member Morales was in favor of an advisory measure.

Vice Mayor Perez was in favor of an advisory measure.

Mia Casey, addressed the Council.

Received direction from Council to hold a Saturday, Special Council Meeting in May, to allow time to advertise on social media that the City Council will discuss and encourage public input for holding the Hollister Independence Day Rally, each year, and the possibility of placing this on the ballot.

RESULT: Consensus
MOTION:

SECOND:

AYES:

NOES:

RECUSED:

ABSTAIN:

ABSENT:

10. Legal Consulting Projects - Fire District

Received report from City Clerk Black.

Council Member Resendiz - stated he is in favor of forming a Fire District.

Council Member Burns - stated he is in favor of at a minimum a Joint Powers Authority (JPA) and would entertain robust conversations for a Fire District.

City Manager Miller - stated that a JPA is setting up a new organization that is governed by representatives of the three agencies, similar to how LAFCo is done. A Fire District would have Board Members that are elected for that purpose.

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Council Member Morales - requested more information, to understand the time lines and possibly add to a Special Meeting.

Acting Fire Chief Bedolla - stated that Administration has not been approached, and questioned if the local representative group have been met with regarding this. He requested those discussions before we move forward.

City Manager Miller - stated he has spoken with the HFFU, in regards to the discussions of a Fire District.

Council provided direction to add this to the Saturday, Special Council Meeting in May along with the Independence Rally.

RESULT: Consensus
MOTION:

SECOND:

AYES:

NOES:

RECUSED:

ABSTAIN:

ABSENT:

11. Legal Consulting Projects - Campaign Finance Reform Ordinance

Received report from City Clerk Black.

Council Member Burns - supported building in punitive sections and has made some referrals for possible hearing officers. As it relates to political reform, we may need to revert back to the Fair Political Practices Commission (FPPC) and worry about things we may actually control.

Council Member Morales - stated we have had residents who shared concerns about the Code of Conduct, and the lack of teeth. She would like to know more about the purpose, and intent of what we are trying to do.

Council Member Resendiz - stated there is a problem and we are doing a good job of addressing it, as far as limiting the contributions to $250.00 per individual. There are things that we do legally, and we are able to be more stringent then the Fair Political Practices Commission (FPPC) regulations, and we have done that. Perhaps we could publicize how much money is coming in per race, who is funding the candidates, and who could be influencing their decision making. We are following the FPPC Guidelines and the state administration.

Council Member Morales - stated that she has a problem when things are published that are supporting candidates for an entire State of California and are put on one candidates forms to be utilized for newspapers, that is not fair, appropriate and is irresponsible. She does not agree with any of those things. If we do something, it needs to be professional, accurate, and done with due diligence. If there is no enforceability, or understanding what the rules are, and we can't do anything about it, then what is the purpose of it.

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Vice Mayor Perez - stated that FPPC is out there, they do their job. He understands transparency, limiting campaign funds is good if you have money, if you do not need them. The FPPC has the personnel to take care of this.

Mia Casey, addressed the Council.

Council Member Burns - supports moving forward with the accountability piece, find ways to make the Ordinances we have adopted enforceable, and hold ourselves accountable when we stray outside the parameters of the Ordinance. He has reservations about the Super PAC's, and trying to regulate those, based on the consultant’s comments, and recommendations. He would like to be practical, and realistic. He is good with moving two thirds of this forward, and when it comes to PACs he does not see that there is path to success.

Council Member Morales - stated that we did have an outside attorney, an expert on this issue, tell us that a lot of the things that were in question may be done, and we are unable to do anything about it. If we do want to spend time, and resources to fight a battle that cannot be won, go right ahead, she chooses not to do that. She is for whatever, if we want to put a limit and have that be $10.00, it does not matter.

She isn't for people utilizing their office to support measures and violating people’s rights. She would like to hold them accountable. But not things that are not within our purview to regulate.

Council Resendiz - stated that we have a consensus to not entertain the idea of PAC's or Super PAC's, because there is nothing we can do, and we may continue the conversation and to explore this further.

RESULT: Consensus
MOTION:

SECOND:

AYES:

NOES:

RECUSED:

ABSTAIN:

ABSENT:

Recess

City Council recessed at 10:05 p.m.

City Council reconvened at 10:13 p.m., all members present, per roll call.

Continue City Council Meeting

Vice Mayor requested City Council consensus to continue the meeting as the time was 10:13 p.m.

Council consensus was to continue.

12. Establish Ad Hoc Committees for Festivals & Independence Day Rally

Received report from City Clerk Black.

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Council Member Burns - nominated Vice Mayor Perez and Council Member Morales to those groups. The downtown area is in Council Member Perez's district and Council Member Morales has spoken about reaching out to the businesses, and is engaged in that. It seems to be a perfect fit.

Council Member Resendiz - concurs with Council Member Burns.

Council direction was to have one Ad Hoc committee, Festivals and Independence Day Rally and the Ad Hoc will work with Recreation.

13. Establish a Police Ad Hoc Committee to discuss Safety Concerns

Received report from City Clerk Black.

Council Member Burns - recommended we do not move forward with this as an Ad Hoc Committee. He regularly speaks with the Chief of Police and as recently as last week they spoke about adding additional community service officers, about ShotSpotter and other things. We could accomplish the same role without adding another Ad Hoc Committee. He would routinely report out at every meeting as the liaison.

Council direction was to decipher what information is being requested exactly. They would then be able to try and provide that information. If Council desires to go deeper and look into preventative measures, it might then be time to look at hiring an analyst, specific to that job function. Council Member Morales will provide the Police Department with a template of what information she is looking for.

H. UNFINISHED BUSINESS

1. City Council Requests of City Manager's Staff

Received report from City Manager Miller.

Mike Grzan, addressed the Council.

City Clerk Black - requested and received Council direction to create a completed list for each section to cut down the growing list. Requested from Council to please let us know if there is anything on list showing completed that they feel is not completed and we will move it back.

Council Member Burns - questioned Mr. Miller if there was a Community Facilities District (CFD) report online that show where those funds go.

City Manager Miller - stated there are different zones, and what they are charged based on the Engineer's estimate that is provided, that staff has gone through. It does get placed into a pool to be spent on those items as needed. A tree, or a road, different neighborhoods have larger parks and they get charged a bigger fee, more medians, things like that. It does get pooled into the CFD #4, for those projects.

We have not allocated those funds individually because the CFD rules allow us to move those funds around, as needed.

Council Member Burns - questioned for clarification, if I pay CFD fees in my neighborhood, or my community, they may be used in any other community in the city?
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City Manager Miller - stated yes, for other communities that are part of the same CFD, for instance CFD #4.

Council Member Burns - clarified that all from a certain group of rate payers for a certain area.

City Manager Miller - stated that is correct. They may not be spent downtown, as there is no CFD in that area. It is mostly the new housing developments.

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, Council Member Burns moved to adjourn the meeting at 10:41 p.m. Motion seconded by Council Member Resendiz.

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 Mayo r Velazquez was absent.

Respectfully submitted,

Christine Black
City Clerk
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CITY COUNCIL OF THE

CITY OF HOLLISTER

Minutes of Special Meeting
April 25, 2022

REMOTE PARTICIPATION DURING THE COVID-19 EMERGENCY

CALL TO ORDER
CLOSED SESSION - 6:00 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:

Mayor Velazquez stated they would move to Closed Session to discuss the item agendized for Closed Session.

Council Member Resendiz motioned to move to Closed Session. Motion seconded by Vice Mayor Perez, and carried by a unanimous vote.

1. Public Employee Appointment

Title: City Attorney
(Gov. Code § 54957)

PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Council Member Burns.

ROLL CALL
The Special Meeting of the City Council was called to order by Mayor Ignacio Velazquez on April, 25, 2022 at 6:33 PM in the City Council Chambers at 375 Fifth Street, Hollister, CA 95023.

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 Absent
Christine Black City Clerk Present
Carlos Reynoso Police Chief Remote
Brett Miller City Manager Present

VERIFICATION OF AGENDA POSTING
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The Agenda for the City of Hollister City Council Special Meeting of April 25, 2022, was posted on the bulletin board at City Hall on April 22, 2022, at 11:45 a.m. per Government Code section 54956.

CLOSED SESSION - REPORT OUT
City Manager Miller reported out of Closed Session that Council discussed the items agendized for Closed Session, which ended at 6:26 p.m. Staff was given direction.

A. CITY COUNCIL OF THE CITY OF HOLLISTER

1. Resolution No. 2022-67 a Resolution of the City Council of the City of Hollister Approving an Appropriation of $236,400 and a Professional Services Agreement with Signs by Van for the Design, Fabrication, and Installation of a Downtown Gateway Monument Sign

Received report from Senior Support Services Casares.

Received report from Jeremy Vanderkraat from Signs by Van.

Joe Tanascia, addressed the Council.

Karen Tanascia, addressed the Council.

Kathina Szeto, addressed the Council.

Peter Lago, addressed the Council.

Bill Misfud, addressed the Council.

Robin Pollard, addressed the Council.

Kevin Stopper, addressed the Council.

Adopted with an amendment to the time frame. If we make the August 6, date, that would be great, if we need more time that is acceptable.

ADJOURNMENT
There being no further business to discuss, Council Member Burns motioned t o adjourn the meeting at 7:45 p.m. Motion seconded by Council Member Morales, and carried by a unanimous vote.

Respectfully submitted,

Christine Black
City Clerk
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STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: MAY 2, 2022
SUBMITTED: March 30, 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 - APRIL 18, 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:

DEPARTMENT SUMMARY:

FINANCIAL IMPACT:

CEQA:

ATTACHMENTS:

1. Expense Approval Register - AP 3-15-22

2. Payroll Check Register - PYR 3-23-22

3. Expense Approval Register - DP 3-23-22

4. Expense Approval Register - AP 3-28-22

5. Expense Approval Register - AP 3-30-22 SPECIAL

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
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:$1,340,195.44
General Fund:$1,125,818.93
Special Fund:$19,210.13
Capital Projects Fund:$13,292.57
Enterprise Fund:$168,342.27
Assessment Fund:$11,976.12
Fund 850/851 $1,555.42
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$1,340,195.44
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
March 15, 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

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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Expense Approval Register
City of Hollister Packet: APPKT14577 - AP 3-15-22
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund

22.502205-FS1-ALARM BOX - 01/17…03/10/2022000017781300AT&T 101-2205-725010

22.502205-FS1-ALARM BOX - 3407-…03/10/2022000017781302AT&T 101-2205-725010 475.432205-REPAIRS AND SERVICE - …03/10/20220000288413BAUER COMPRESSORS INC 101-2205-710040 475.432205-REPAIRS AND SERVICE - …03/10/20220000288413BAUER COMPRESSORS INC 101-2205-710040 475.432205-REPAIRS AND SERVICE - …03/10/20220000288413BAUER COMPRESSORS INC 101-2205-710040 475.432205-REPAIRS AND SERVICE - …03/10/20220000288413BAUER COMPRESSORS INC 101-2205-710040 296.892205-SERVICE REPAIRS & PAR…03/10/20220000288414BAUER COMPRESSORS INC 101-2205-710040 296.902205-SERVICE REPAIRS & PAR…03/10/20220000288414BAUER COMPRESSORS INC 101-2205-710040 296.902205-SERVICE REPAIRS & PAR…03/10/20220000288414BAUER COMPRESSORS INC 101-2205-710040 296.902205-SERVICE REPAIRS & PAR…03/10/20220000288414BAUER COMPRESSORS INC 101-2205-710040

1.80339 FIFH ST WATER DELIVERY …03/10/2022000122720DAMM SOFTWATER SERVICE I…101-1125-710015

3.00339 FIFH ST WATER DELIVERY …03/10/2022000122720DAMM SOFTWATER SERVICE I…101-4000-710015

3.00339 FIFH ST WATER DELIVERY …03/10/2022000122720DAMM SOFTWATER SERVICE I…101-4010-710015

3.00339 FIFH ST WATER DELIVERY …03/10/2022000122720DAMM SOFTWATER SERVICE I…101-4300-710015

8.95ANIMAL SHELTER MONTHLY …03/10/2022000123639DAMM SOFTWATER SERVICE I…101-2025-710015

1.35339 FIFTH ST MONTHLY DISPE…03/10/2022000123641DAMM SOFTWATER SERVICE I…101-1125-710015

2.25339 FIFTH ST MONTHLY DISPE…03/10/2022000123641DAMM SOFTWATER SERVICE I…101-4000-710015

2.25339 FIFTH ST MONTHLY DISPE…03/10/2022000123641DAMM SOFTWATER SERVICE I…101-4010-710015

2.25339 FIFTH ST MONTHLY DISPE…03/10/2022000123641DAMM SOFTWATER SERVICE I…101-4300-710015

8.952/28/22 RECREATION-WATER …03/10/2022000123642DAMM SOFTWATER SERVICE I…101-8000-710015

96.00HPD WATER DELIVERY03/10/2022000123925DAMM SOFTWATER SERVICE I…101-2500-710015

17.972/23/22 RECREATION 3-5 GAL…03/10/2022000123966DAMM SOFTWATER SERVICE I…101-8000-710015

50.005 Gal Water Delivery City Hall03/10/2022000123977DAMM SOFTWATER SERVICE I…101-1105-710015

3.60339 FIFTH ST WATER FELIVERY…03/10/2022000123978DAMM SOFTWATER SERVICE I…101-1125-710015

6.00339 FIFTH ST WATER FELIVERY…03/10/2022000123978DAMM SOFTWATER SERVICE I…101-4000-710015

6.00339 FIFTH ST WATER FELIVERY…03/10/2022000123978DAMM SOFTWATER SERVICE I…101-4010-710015

6.00339 FIFTH ST WATER FELIVERY…03/10/2022000123978DAMM SOFTWATER SERVICE I…101-4300-710015

8.00ANIMAL SHELTER WATER DELI…03/10/2022000123984DAMM SOFTWATER SERVICE I…101-2025-710015

5.04PUBLIC WORKS WATER03/10/2022000123985DAMM SOFTWATER SERVICE I…101-5005-710015

5.04PUBLIC WORKS WATER03/10/2022000123985DAMM SOFTWATER SERVICE I…101-5010-710015

5.88PUBLIC WORKS WATER03/10/2022000123985DAMM SOFTWATER SERVICE I…101-7000-710015

60.002205-ALLSTATION WATER DEL…03/10/2022000124327DAMM SOFTWATER SERVICE I…101-2205-710015

60.002205-ALLSTATION WATER DEL…03/10/2022000124327DAMM SOFTWATER SERVICE I…101-2205-710015 260.002205-MEMBERSHIP RENEWAL…03/10/2022000137827INTERNATIONAL ASSOCIATION…101-2205-710055 450.00DEC 2021 DUNNE PARK LAND…03/10/2022000384NOE RAMIREZ-VASQUEZ 101-7000-730000 550.00FEB 2022 VETS LG FIELD MAIN…03/10/2022000408NOE RAMIREZ-VASQUEZ 101-8000-710040 680.00FEB 2022 DOG PARK LANDSCA…03/10/2022000409NOE RAMIREZ-VASQUEZ 101-7000-730000 970.00FEB 2022 MCCARTHY PARK LA…03/10/2022000410NOE RAMIREZ-VASQUEZ 101-7000-730000 610.00FEB 2022 VISTA PARK HILL SOF…03/10/2022000413NOE RAMIREZ-VASQUEZ 101-8000-710040 450.00FEB 2022 DUNNE PARK SOFTB…03/10/2022000414NOE RAMIREZ-VASQUEZ 101-7000-730000 520.002/28/2022 VETS LG FIELD LEAK…03/10/2022000416NOE RAMIREZ-VASQUEZ 101-8000-710040 681.23ENG. -APOLLYON BOXES REPA…03/10/20220056023JAMAR TECHNOLOGIES INC.101-4000-710015 112.235010-50 GEAR BOX03/10/20220167306-INMUNICIPAL MAINT EQUIPME…101-5005-710079 705.002205-REIMBURSEMENT-COM…03/10/202202142022BEDOLLA, CARLOS 101-2205-722010 580.002205-PER DIEM - LODGING-03…03/10/202202152022-LODGINGCABRAL, STEVE 101-2205-722010 345.002205-PER DIEM - MEALS - 03/…03/10/202202152022-MEALSCABRAL, STEVE 101-2205-722010 300.00ANNUAL TESTING03/10/2022022635KATHLEEN CARRERA 101-7000-710040

13.37900 HILL COMFORT STATION03/10/20220235197455-1 02/22P G AND E 101-7000-725001 136.72600 WEST ST LIGHTS03/10/20220235197455-1 02/22P G AND E 101-7000-725001 308.29221 MCCARTHY ST SPRINKLER …03/10/20220235197455-1 02/22P G AND E 101-7000-725001 178.141023 MEMORIAL DR #C03/10/20220235197455-1 02/22P G AND E 101-8000-725001 A.3.a
Packet Pg. 34

Expense Approval Register Packet: APPKT14577 - AP 3-15-22 3/16/2022 3:46:58 PM Page 2 of 20
AmountVendor Name Payable Number Post Date Description (Item)Account Number 6,900.00357 & 361 FIFTH STREET LEASE…03/10/2022030322MARY ANN BARRAGAN 101-1160-710045 684.09TRAINING REIMBURSEMENT - …03/10/202203072022BALLARD, JOUBERT 101-2205-722010 860.00City Internet Service03/10/20220392465022122CHARTER COMMUNICATIONS …101-1157-740014 113.582205-BUSINESS COMMUNICAT…03/10/20220510504020222CHARTER COMMUNICATIONS …101-2205-710020 3,630.08MOBILE FLEET OIL 15W4003/10/20220619157-INTORO PETROLEUM CORP.101-5005-710035 2,424.512205-FS2-FUEL DIESEL - 450 G…03/10/20220624106-INTORO PETROLEUM CORP.101-2205-710035 1,011.392205-FS4-DIESEL FUEL - 185 G…03/10/20220624153-INTORO PETROLEUM CORP.101-2205-710035 1,802.362205-FS2-DIESEL - 325 GALLO…03/10/20220624191-INTORO PETROLEUM CORP.101-2205-710035 229.08TRAINING REIMBURSEMENT-P…03/10/202209172021-2UTZIG, JARRED 101-2205-722010 2,907.36CVH STAFF REPORT03/10/2022094711108-0122Kimley-Horn and Associates Inc 101-4010-730000 1,848.272205-WETTING AGENT BLEND…03/10/202210016FIRE SUPRESSION INOVATIONS 101-2205-710015 1,848.272205-WETTING AGENT BLEND…03/10/202210016FIRE SUPRESSION INOVATIONS 101-2205-710015 1,848.282205-WETTING AGENT BLEND…03/10/202210016FIRE SUPRESSION INOVATIONS 101-2205-710015 1,848.272205-WETTING AGENT BLEND…03/10/202210016FIRE SUPRESSION INOVATIONS 101-2205-710015

15.577000-47 PART03/10/2022101043922BRIGANTINO IRRIGATION, INC.101-5005-710076

13.777000-47 PARTS03/10/2022101044062BRIGANTINO IRRIGATION, INC.101-5005-710076 1,200.00VINYL 2500-105/2500-101/25…03/10/20221111CALIFORNIA'S FINEST AUTO SA…101-5005-710077 1,200.00VINYL WRAP REMOVAL03/10/20221122CALIFORNIA'S FINEST AUTO SA…101-5005-710077 1,200.002500-101/2500-102/2500-10303/10/20221166CALIFORNIA'S FINEST AUTO SA…101-5005-710077 199.872205-LAB&MEDICAL-NITRILE E…03/10/20221179541LIFE-ASSIST, INC 101-2205-710016 199.872205-LAB&MEDICAL-NITRILE E…03/10/20221179541LIFE-ASSIST, INC 101-2205-710016 199.882205-LAB&MEDICAL-NITRILE E…03/10/20221179541LIFE-ASSIST, INC 101-2205-710016 199.872205-LAB&MEDICAL-NITRILE E…03/10/20221179541LIFE-ASSIST, INC 101-2205-710016 130.432205-LAB&MEDICAL-REPLAC…03/10/20221182672LIFE-ASSIST, INC 101-2205-710016

94.342205-LAB&MEDICAL-ADHESIVE…03/10/20221183095LIFE-ASSIST, INC 101-2205-710016

94.352205-LAB&MEDICAL-ADHESIVE…03/10/20221183095LIFE-ASSIST, INC 101-2205-710016

94.352205-LAB&MEDICAL-ADHESIVE…03/10/20221183095LIFE-ASSIST, INC 101-2205-710016 150.00#119627 REFUND DPCH DEPOS…03/10/2022119627RAMIREZ, CECE 101-270012 950.002205-ANNUAL PUMP TESTING …03/10/202212001JUSTIN HILL 101-2205-710015 200.002205-JOB#122040-HOLLISTER …03/10/2022122040ART BLACK 101-2205-730000 200.002205-JOB#122052-RIVER VIEW…03/10/2022122052ART BLACK 101-2205-730000 200.002205-JOB#122078-SANTANA …03/10/2022122078ART BLACK 101-2205-730000 200.002205-JOB#122079-SANTANA …03/10/2022122079ART BLACK 101-2205-730000 200.002205-JOB#122080-SANTANA …03/10/2022122080ART BLACK 101-2205-730000 375.00TRAINING REIMBURSEMENT - …03/10/202212212021UTZIG, JARRED 101-2205-722010

22.502205-11918 FLAT REPAIR03/10/20221-227477SAN BENITO TIRE INC.101-5005-710074 2,253.332205-9211 TIRES03/10/20221-228204SAN BENITO TIRE INC.101-5005-710074 533.635010-E1819 TIRES03/10/20221-228450SAN BENITO TIRE INC.101-5005-710079 944.312500-105 TIRES03/10/20221-228626SAN BENITO TIRE INC.101-5005-710077 2,257.475010-80303 TIRES03/10/20221-228831SAN BENITO TIRE INC.101-5005-710079 215.042500-104 TPMS SENSOR03/10/20221-228852SAN BENITO TIRE INC.101-5005-710077 116.772500-91602 TPMS SENSOR03/10/20221-228853SAN BENITO TIRE INC.101-5005-710077 3,336.542500-91922 TIRES03/10/20221-228910SAN BENITO TIRE INC.101-5005-710077 595.442205-FS1&2-REPAIRS AND REP…03/10/202212402MARCELLO PEDROLO DBA PE…101-2205-710040 595.452205-FS1&2-REPAIRS AND REP…03/10/202212402MARCELLO PEDROLO DBA PE…101-2205-710040 119.522205-ALL STATIONS WATER DE…03/10/202212940867030122DS SERVICES OF AMERICA, INC.101-2205-710015 119.522205-ALL STATIONS WATER DE…03/10/202212940867030122DS SERVICES OF AMERICA, INC.101-2205-710015 119.522205-ALL STATIONS WATER DE…03/10/202212940867030122DS SERVICES OF AMERICA, INC.101-2205-710015 119.542205-ALL STATIONS WATER DE…03/10/202212940867030122DS SERVICES OF AMERICA, INC.101-2205-710015 319.78DIRECT POWER REROUTE03/10/202213568EMERGENCY VEHICLE SPECIALI…101-2500-750070

60.002205-PEST CONTROL-FS4-FEB…03/10/202216251EDWARD LEWIS BRADY 101-2205-740187

50.002205-PEST CONTROL-FS3-FEB…03/10/202216284EDWARD LEWIS BRADY 101-2205-740187

65.002205-PEST CONTROL-FS1-FEB…03/10/202216314EDWARD LEWIS BRADY 101-2205-740187

65.002205-PEST CONTROL-FS2-FEB…03/10/202216315EDWARD LEWIS BRADY 101-2205-740187

72.75ELECTRICAL LABOR @ 339 5TH…03/10/20221843TOP TIER BUILDERS, INC.101-1125-710015 121.25ELECTRICAL LABOR @ 339 5TH…03/10/20221843TOP TIER BUILDERS, INC.101-4000-710015 121.25ELECTRICAL LABOR @ 339 5TH…03/10/20221843TOP TIER BUILDERS, INC.101-4010-710015 121.25ELECTRICAL LABOR @ 339 5TH…03/10/20221843TOP TIER BUILDERS, INC.101-4300-710015 3,104.332205-FS1-ALARM PAGING SYS…03/10/20222019JULIO NORIEGA 101-2205-710040 A.3.a
Packet Pg. 35

Expense Approval Register Packet: APPKT14577 - AP 3-15-22 3/16/2022 3:46:58 PM Page 3 of 20
AmountVendor Name Payable Number Post Date Description (Item)Account Number 211.00FIRE PERMIT REIMBURSEMENT…03/10/202220222555GARRAHAN, BRIAN 101-1000-440020 3,229.53CHAPPELL DAVIDSON TM PH. 203/10/202220609833Kimley-Horn and Associates Inc 101-4000-740501 2,000.00DS 2020-13 S&A 2018-21 CEQA03/10/202220627355Kimley-Horn and Associates Inc 101-270035 21,832.802021-19 HOLLISTER RESEARCH…03/10/202220627367Kimley-Horn and Associates Inc 101-270061 26,891.75PROJECT ALMOND03/10/202220627415Kimley-Horn and Associates Inc 101-280031 161.15PARKS & RECREATION GRAPHI…03/10/202220652MONTEREY SIGNS INC.101-7000-730000 161.14PARKS & RECREATION GRAPHI…03/10/202220652MONTEREY SIGNS INC.101-8000-730000 3,864.972020-22 HILLCREST FAIRVIEW …03/10/202220659759Kimley-Horn and Associates Inc 101-4000-740501 355.642021-09 HOLLISTER FARMS OF…03/10/202220659762Kimley-Horn and Associates Inc 101-4000-740501 15,386.66HOLLISTER FARMS PH 303/10/202220659763Kimley-Horn and Associates Inc 101-4000-740501 12,243.432021-12 WEST OF FAIRVIEW P…03/10/202220659764Kimley-Horn and Associates Inc 101-4000-740501 1,485.322021-14 FREEMONT REHAB03/10/202220659765Kimley-Horn and Associates Inc 101-4000-740501 4,769.762021-23 CROCKERS LOCKERS03/10/202220659773Kimley-Horn and Associates Inc 101-4000-740501 4,897.372021-26 1940 AIRWAY03/10/202220659775Kimley-Horn and Associates Inc 101-4000-740501 1,239.512021-31 1620 BUENA VISTA03/10/202220659777Kimley-Horn and Associates Inc 101-4000-740501 711.282021-37 MILLER RD TRAFFIC C…03/10/202220659779Kimley-Horn and Associates Inc 101-4000-740501 2,740.00DS 2022-01 CROCKERS FAIR S…03/10/202220662749Kimley-Horn and Associates Inc 101-270060 40,842.25COH EXTENSION OF STAFF03/10/202220712500Kimley-Horn and Associates Inc 101-4000-730000 42,000.082021-36 SAN FELIPE PLAN LINE03/10/202220727864Kimley-Horn and Associates Inc 101-4000-740501 2,500.00INJURY ILLNESS PREVENTION …03/10/20222079FIRST ON COMPLIANCE 101-4100-730000 2,500.002-1-1 Helpline Sponsorship FY …03/10/2022211City-22UNITED WAY OF SANTA CRUZ …101-1100-749001 180.00COVID MOBILE TESTING WASH…03/10/20222214JAYSON F. CARDINALLI 101-1120-710045 498.00TAINING REIMBURSEMENTS-T…03/10/20222222022SOLTIS, THOMAS 101-2205-722010 236.00COVID MOBILE TESTING PORT…03/10/20222234JAYSON F. CARDINALLI 101-1120-710045

40.00CLEANING SERVICE03/10/20222301JAYSON F. CARDINALLI 101-7000-710045

80.37CSMFO CONF. CAR RENTAL03/10/202229205120ENTERPRISE HOLDINGS INC.101-1155-722005 27,500.00VETS BLDG QUARTERLY MAINT.03/10/20222ND QTR 2022VFW POST 9242 101-7020-740099

28.59STOCK BATTERIES03/10/202230001362INTERSTATE BATTERY SYSTEM…101-5005-710075

28.59STOCK BATTERIES03/10/202230001362INTERSTATE BATTERY SYSTEM…101-5005-710076

28.59STOCK BATTERIES03/10/202230001362INTERSTATE BATTERY SYSTEM…101-5005-710079 171.002/14/22 REC CENTER & DUNNE…03/10/202230018212CLARK PEST CONTROL OF STO…101-8000-740187 102.003/1/22 COMM. CENTER & DU…03/10/202230233441CLARK PEST CONTROL OF STO…101-8000-740187 137.102/18/22 RECREATION LOCK RE…03/10/202232123HOLLISTER SAFE & LOCK INC.101-8000-710040

65.55RECREATION KEYS03/10/202232149HOLLISTER SAFE & LOCK INC.101-8000-710015

81.85COLORED PENCILS & CRAYONS…03/10/20223500018822STAPLES, INC.101-8000-710015 373.71COLOR TONER 3PK/BLACK TO…03/10/20223500522775STAPLES, INC.101-2500-710001

95.00ROUTINE SERVICE TO HPD GA…03/10/20223652116942GREGORY PATTERSON 101-2500-740193

95.00ROUTINE SERVICE TO HPD GA…03/10/20223652116943GREGORY PATTERSON 101-2500-740193

16.15339 FIFTH ST 2/7/22 PEST CON…03/10/2022365752ORKIN SERVICES OF CALIFORN…101-1125-710015

26.92339 FIFTH ST 2/7/22 PEST CON…03/10/2022365752ORKIN SERVICES OF CALIFORN…101-4000-710015

26.92339 FIFTH ST 2/7/22 PEST CON…03/10/2022365752ORKIN SERVICES OF CALIFORN…101-4010-710015

26.92339 FIFTH ST 2/7/22 PEST CON…03/10/2022365752ORKIN SERVICES OF CALIFORN…101-4300-710015 408.991321 SOUTH ST/GAS & ELECTR…03/10/20224033033425-7 02/22P G AND E 101-5005-725001 408.991321 SOUTH ST/GAS & ELECTR…03/10/20224033033425-7 02/22P G AND E 101-5010-725001

49.39428 SAN BENITO ST/IRR & LIG…03/10/20224033033425-7 02/22P G AND E 101-7000-725001 408.991321 SOUTH ST/GAS & ELECTR…03/10/20224033033425-7 02/22P G AND E 101-7000-725001

25.28307 EAST/PARKING LOT G03/10/20224033033425-7 02/22P G AND E 101-7000-725001 132.531201 RANCHO/SPORTS FACILT…03/10/20224033033425-7 02/22P G AND E 101-8000-725001

35.003/1/22 RECREATION UNIFOR…03/10/20224112088865CINTAS CORPORATION NO. 3 101-8000-731000

35.003/8/2022 RECREATION UNIFO…03/10/20224112756176CINTAS CORPORATION NO. 3 101-8000-731000 476.002205-FIRE PLAN REVIEW-DEC…03/10/202241646CSG CONSULTANTS, INC.,101-2205-730000 714.002205-FIRE PLAN REVIEWS-JAN…03/10/202241779CSG CONSULTANTS, INC.,101-2205-730000 269.702/11/22 PLANNING COMM. FE…03/10/202241936NEW SV MEDIA 101-4010-728000

15.16Nameplate for Commissioner …03/10/20224284JUDY MCCORD DBA JUDY'S GI…101-1110-710015 132.60Public Notice - Summary Adop…03/10/202243171NEW SV MEDIA 101-1110-728000 654.41339 5TH ST KIP COPIER 600 #1…03/10/2022464358514U.S. BANK NATIONAL ASSOCIA…101-4010-710015

13.221321 SOUTH MATS03/10/2022511000228868ARAMARK UNIFORM & CAREE…101-5005-710015

13.221321 SOUTH MATS03/10/2022511000228868ARAMARK UNIFORM & CAREE…101-5010-710015

13.221321 SOUTH MATS03/10/2022511000228868ARAMARK UNIFORM & CAREE…101-7000-710015

61.11PARKS/STREETS UNIFORMS03/10/2022511000228869ARAMARK UNIFORM & CAREE…101-5010-731000 A.3.a
Packet Pg. 36

Expense Approval Register Packet: APPKT14577 - AP 3-15-22 3/16/2022 3:46:58 PM Page 4 of 20
AmountVendor Name Payable Number Post Date Description (Item)Account Number 105.19PARKS/STREETS UNIFORMS03/10/2022511000228869ARAMARK UNIFORM & CAREE…101-7000-731000

41.32MOPS/SCRAPERS/TOWELS03/10/2022511000228870ARAMARK UNIFORM & CAREE…101-5005-710015

37.49FLEET UNIFORMS03/10/2022511000228870ARAMARK UNIFORM & CAREE…101-5005-731000

2.301291 SOUTH MATS03/10/2022511000228871ARAMARK UNIFORM & CAREE…101-5005-710015

2.301291 SOUTH MATS03/10/2022511000228871ARAMARK UNIFORM & CAREE…101-5010-710015

2.301291 SOUTH MATS03/10/2022511000228871ARAMARK UNIFORM & CAREE…101-7000-710015

61.11PARKS/STREETS UNIFORMS03/10/2022511000232988ARAMARK UNIFORM & CAREE…101-5010-731000 105.08PARKS/STREETS UNIFORMS03/10/2022511000232988ARAMARK UNIFORM & CAREE…101-7000-731000

41.35MOPS/SCRAPERS/TOWELS03/10/2022511000233000ARAMARK UNIFORM & CAREE…101-5005-710015

37.49FLEET UNIFORM03/10/2022511000233000ARAMARK UNIFORM & CAREE…101-5005-731000

2.301291 SOUTH MATS03/10/2022511000233012ARAMARK UNIFORM & CAREE…101-5005-710015

2.301291 SOUTH MATS03/10/2022511000233012ARAMARK UNIFORM & CAREE…101-5010-710015

2.301291 SOUTH MATS03/10/2022511000233012ARAMARK UNIFORM & CAREE…101-7000-710015 3,000.002205-FS4-LEASE - MARCH 202203/10/2022550CITY OF SAN JUAN BAUTISTA 101-2205-740035 3,400.002205-FS4-LEASE - APRIL 202203/10/2022551CITY OF SAN JUAN BAUTISTA 101-2205-740035 1,783.50CLEARIST PARK DS 2021-01 FO…03/10/202255597WALLACE GROUP, A CALIFORN…101-4000-740501 1,700.003/2/22 68- JR WARRIORS UNI…03/10/20225731GOLDEN STATE WARRIORS LC 101-8000-710015

9.182205-OFFICE SUPPLIES - GLADE…03/10/2022622456-1TROWBRIDGE ENTERPRISES 101-2205-710015

76.50PAPER, AIR FRESHNER, TISSUE,…03/10/2022635632-0TROWBRIDGE ENTERPRISES 101-1125-710001 127.50PAPER, AIR FRESHNER, TISSUE,…03/10/2022635632-0TROWBRIDGE ENTERPRISES 101-4000-710001 127.50PAPER, AIR FRESHNER, TISSUE,…03/10/2022635632-0TROWBRIDGE ENTERPRISES 101-4010-710001 127.50PAPER, AIR FRESHNER, TISSUE,…03/10/2022635632-0TROWBRIDGE ENTERPRISES 101-4300-710001

7.89GARBAGE BAGS03/10/2022635632-1TROWBRIDGE ENTERPRISES 101-1125-710001

13.14GARBAGE BAGS03/10/2022635632-1TROWBRIDGE ENTERPRISES 101-4000-710001

13.14GARBAGE BAGS03/10/2022635632-1TROWBRIDGE ENTERPRISES 101-4010-710001

13.14GARBAGE BAGS03/10/2022635632-1TROWBRIDGE ENTERPRISES 101-4300-710001

5.06FRESHNER AIR DEDRZR, BATTE…03/10/2022635632-2TROWBRIDGE ENTERPRISES 101-1125-710001

8.43FRESHNER AIR DEDRZR, BATTE…03/10/2022635632-2TROWBRIDGE ENTERPRISES 101-4000-710001

8.43FRESHNER AIR DEDRZR, BATTE…03/10/2022635632-2TROWBRIDGE ENTERPRISES 101-4010-710001

8.43FRESHNER AIR DEDRZR, BATTE…03/10/2022635632-2TROWBRIDGE ENTERPRISES 101-4300-710001

9.82FRESHNER OIL03/10/2022635641-0TROWBRIDGE ENTERPRISES 101-1125-710001

16.37FRESHNER OIL03/10/2022635641-0TROWBRIDGE ENTERPRISES 101-4000-710001

16.37FRESHNER OIL03/10/2022635641-0TROWBRIDGE ENTERPRISES 101-4010-710001

16.37FRESHNER OIL03/10/2022635641-0TROWBRIDGE ENTERPRISES 101-4300-710001 500.002205-YEARLY MEMBERSHIP - 3…03/10/202263592INTERNATIONAL ASSOC. OF A…101-2205-710055

43.272205-PREVENTION BUREAU O…03/10/2022636193-0TROWBRIDGE ENTERPRISES 101-2205-710001

11.352205-PREVENTION BUREAU-O…03/10/2022636193-1TROWBRIDGE ENTERPRISES 101-2205-710001

25.642205-PREVENTION BUREAU-O…03/10/2022636193-1TROWBRIDGE ENTERPRISES 101-2205-710020

2.37BLOCK NONPARA CAN AIR CHR…03/10/2022636249-0TROWBRIDGE ENTERPRISES 101-1125-710001

3.98BLOCK NONPARA CAN AIR CHR…03/10/2022636249-0TROWBRIDGE ENTERPRISES 101-4000-710001

3.98BLOCK NONPARA CAN AIR CHR…03/10/2022636249-0TROWBRIDGE ENTERPRISES 101-4010-710001

3.98BLOCK NONPARA CAN AIR CHR…03/10/2022636249-0TROWBRIDGE ENTERPRISES 101-4300-710001

22.462205-PREVENTION BUREAU O…03/10/2022636250-0TROWBRIDGE ENTERPRISES 101-2205-710001 222.182205-OFFICE SUPPLIES - TAPE, …03/10/2022636891-0TROWBRIDGE ENTERPRISES 101-2205-710001

12.06PUBLIC WORKS SUPPLIES03/10/2022637085-0TROWBRIDGE ENTERPRISES 101-5005-710001

12.06PUBLIC WORKS SUPPLIES03/10/2022637085-0TROWBRIDGE ENTERPRISES 101-5010-710001

12.06PUBLIC WORKS SUPPLIES03/10/2022637085-0TROWBRIDGE ENTERPRISES 101-7000-710001

2.52PUBLIC WORKS SUPPLIES03/10/2022637086-0TROWBRIDGE ENTERPRISES 101-5005-710001

2.52PUBLIC WORKS SUPPLIES03/10/2022637086-0TROWBRIDGE ENTERPRISES 101-5010-710001

2.53PUBLIC WORKS SUPPLIES03/10/2022637086-0TROWBRIDGE ENTERPRISES 101-7000-710001 216.002205-OFFICE SUPPLIES-CALUL…03/10/2022637345-0TROWBRIDGE ENTERPRISES 101-2205-710001

3.13PUBLIC WORKS SUPPLIES03/10/2022637379-0TROWBRIDGE ENTERPRISES 101-5005-710001

3.13PUBLIC WORKS SUPPLIES03/10/2022637379-0TROWBRIDGE ENTERPRISES 101-5010-710001

3.12PUBLIC WORKS SUPPLIES03/10/2022637379-0TROWBRIDGE ENTERPRISES 101-7000-710001

92.222205-TONER-FS403/10/2022637412-0TROWBRIDGE ENTERPRISES 101-2205-710001 145.722205-OFFICE SUPPLIES-TONER …03/10/2022637412-1TROWBRIDGE ENTERPRISES 101-2205-710001

4.31PUBLIC WORKS SUPPLIES03/10/2022637581-0TROWBRIDGE ENTERPRISES 101-5005-710001

4.31PUBLIC WORKS SUPPLIES03/10/2022637581-0TROWBRIDGE ENTERPRISES 101-5010-710001

4.31PUBLIC WORKS SUPPLIES03/10/2022637581-0TROWBRIDGE ENTERPRISES 101-7000-710001 193.462205-FILING CABINET, FILE TA…03/10/2022637874-0TROWBRIDGE ENTERPRISES 101-2205-710001 A.3.a
Packet Pg. 37

Expense Approval Register Packet: APPKT14577 - AP 3-15-22 3/16/2022 3:46:58 PM Page 5 of 20
AmountVendor Name Payable Number Post Date Description (Item)Account Number

33.182205-OFFICE SUPPLIES - CARD …03/10/2022638054-0TROWBRIDGE ENTERPRISES 101-2205-710001

1.99PUBLIC WORKS SUPPLIES03/10/2022638090-0TROWBRIDGE ENTERPRISES 101-5005-710001

1.99PUBLIC WORKS SUPPLIES03/10/2022638090-0TROWBRIDGE ENTERPRISES 101-5010-710001 101.15PUBLIC WORKS SUPPLIES03/10/2022638090-0TROWBRIDGE ENTERPRISES 101-7000-710001

13.40PUBLIC WORKS SUPPLIES03/10/2022638203-0TROWBRIDGE ENTERPRISES 101-5005-710001

13.40PUBLIC WORKS SUPPLIES03/10/2022638203-0TROWBRIDGE ENTERPRISES 101-5010-710001

13.40PUBLIC WORKS SUPPLIES03/10/2022638203-0TROWBRIDGE ENTERPRISES 101-7000-710001 1,312.77NOTICE TO APPEAR 4 PART CI…03/10/202266513ALBERT MALDONADO 101-2500-710030 487.13EAST/3RD ST CONCRETE03/10/202268577HOLLISTER LANDSCAPE SUPPLY…101-5010-710040 3,600.00SVCS FOR 03/17/202203/10/20226906SPAY NEUTER IMPERATIVE PR…101-2025-730000 110.00FLOOR DRAIN IN BOILER ROO…03/10/202269572A & N PLUMBING INC 101-2500-710040 356.00REMOVE & REPLACE 4 DEFECT…03/10/20227042Gold Coast Electric Services, In…101-2500-710040 130.68CONCRETE PAD EAST STREET03/10/2022716243MCKINNON LUMBER CO. INC.101-5010-710040 700.0001/04/22-01/20/22 LANDSCA…03/10/2022722SAN BENITO COUNTY WATER D…101-4010-730000 293.045010-E1715 PROPANE HOSE/…03/10/20227569MAXWELL PRODUCTS, INC.101-5005-710079 437.0012/14/21 4-ALUMINUM SIGNS…03/10/20227699CYNTHIA RENEE ROBERTS 101-7000-730000 30,430.19HOLLISTER GENERAL PLAN JA…03/10/202277498PLACEWORKS, INC.101-4010-730000

41.6203/2022 339 5TH ST. UPSTAIRS…03/10/20228779073TIAA COMMERCIAL FINANCE I…101-1125-710015 222.0003/2022 339 5TH ST. UPSTAIRS…03/10/20228779073TIAA COMMERCIAL FINANCE I…101-4010-710015

64.635010-E1604 FUEL03/10/2022914953EDPO, LLC 101-5010-710035

70.00VETS PARK03/10/2022940-FEB-2022WILD WEST PEST CONTROL SE…101-7000-710060

70.00VISTA HILL PARK03/10/2022940-FEB-2022WILD WEST PEST CONTROL SE…101-7000-710060

70.00DUNNE PARK03/10/2022940-FEB-2022WILD WEST PEST CONTROL SE…101-7000-710060 3,812.83BULLETPROOF VESTS (B. LELA…03/10/20229544AWAYNE LAGGER 101-2500-731000 4,172.26BULLETPROOF VESTS(COVARR…03/10/20229545AWAYNE LAGGER 101-2500-731000 2,490.90BULLETPROOF VESTS (M. CAS…03/10/20229546AWAYNE LAGGER 101-2500-731000 1,255.61TRAFFIC SIGNS03/10/202295865ZUMAR INDUSTRIES INC 101-5010-710040 2,952.382205-FS2-ANNUAL FIRE SPRIN…03/10/202297435NORTHERN CALIFORNIA FIRE …101-2205-740032 153.30AIRPORT/YARD/REC CELLPHO…03/10/20229899930273VERIZON WIRELESS 101-7000-725010 153.30AIRPORT/YARD/REC CELLPHO…03/10/20229899930273VERIZON WIRELESS 101-8000-725010 291.752205-CELLULAR DEVICES - JAN…03/10/20229900215533VERIZON WIRELESS 101-2205-725010 291.742205-CELLULAR DEVICES - JAN…03/10/20229900215533VERIZON WIRELESS 101-2205-725010 291.742205-CELLULAR DEVICES - JAN…03/10/20229900215533VERIZON WIRELESS 101-2205-725010 291.742205-CELLULAR DEVICES - JAN…03/10/20229900215533VERIZON WIRELESS 101-2205-725010

85.97CODE ENFORCEMENT CELL PH…03/10/20229900215534VERIZON WIRELESS 101-4300-725010

26.34FUEL FOR ELK GROVE PD OFFI…03/10/2022ANDERSON, D. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-710035

19.10FUEL FOR ELK GROVE PD OFFI…03/10/2022ANDERSON, D. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-710035 573.43APRIL-JUNE 2020 GREEN FEES03/10/2022APRIL-JUNE 2020CALIFORNIA BUILDING STAND…101-280020 134.952205-BUSINESS ACCOUNT - FE…03/10/2022ARB134364QUICK QUACK CAR WASH HO…101-2205-710015

21.00HAY-MCABEE FEED03/10/2022BAUTISTA, A. 01/22U.S. BANK CORP. PAYMENT SY…101-2025-710017 130.00CALIF. ANIMAL LAW BOOKS-C…03/10/2022BAUTISTA, A. 01/22U.S. BANK CORP. PAYMENT SY…101-2025-710050

82.99flowers for Council Member …03/10/2022BLACK, C 02/22U.S. BANK CORP. PAYMENT SY…101-1105-710015

45.22Council meeting snacks03/10/2022BLACK, C 02/22U.S. BANK CORP. PAYMENT SY…101-1105-710015 374.00Notary E&O insurance03/10/2022BLACK, C 02/22U.S. BANK CORP. PAYMENT SY…101-1110-722010 135.40O'REILLY AUTO PARTS-DEF 2X2…03/10/2022BUZZETTA, J 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710074 -159.112205-CREDIT - OFFICE SUPPLIE…03/10/2022C 636973-0TROWBRIDGE ENTERPRISES 101-2205-710001 336.96WARRANT BUILDER SUBSCRIPT…03/10/2022C0702F54-0006MAVERICK DATA SYSTEMS 101-2025-710015

23.142205-CONSUMABLES-GARBAG…03/10/2022CAHOS54557FASTENAL COMPANY 101-2205-710015 259.192205-SAFETY CONE, DELINEAT…03/10/2022CAHOS54558FASTENAL COMPANY 101-2205-722010 259.192205-SAFETY CONE, DELINEAT…03/10/2022CAHOS54558FASTENAL COMPANY 101-2205-722010 259.202205-SAFETY CONE, DELINEAT…03/10/2022CAHOS54558FASTENAL COMPANY 101-2205-722010 259.192205-SAFETY CONE, DELINEAT…03/10/2022CAHOS54558FASTENAL COMPANY 101-2205-722010

18.322205-CONSUMABLES-GAL ALL …03/10/2022CAHOS54559FASTENAL COMPANY 101-2205-710015

85.17SUPPLIES - ACE03/10/2022CARDENAS, D 02/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

3.05NAPA - COTTER PIN03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

19.21NAPA - STEERING FLUID03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…101-5005-710015 157.71NAPA - SUPPLIES03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

35.43NAPA - PULLER TOOL03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

28.84NAPA - SILICONE03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

50.00ABBOTT ST VALERO - 2205-92…03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…101-5005-710035 A.3.a
Packet Pg. 38

Expense Approval Register Packet: APPKT14577 - AP 3-15-22 3/16/2022 3:46:58 PM Page 6 of 20
AmountVendor Name Payable Number Post Date Description (Item)Account Number

18.04NAPA - STOCK AIR FILTERS03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…101-5005-710074 -10.28NAPA - 5005-20029 CREDIT CA…03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…101-5005-710075

20.36NAPA - 5005-20029 CABLE03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…101-5005-710075

27.13NAPA - 7000-20204 SPEED SE…03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…101-5005-710076

3.86NAPA - 7000-20022 TAPE03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…101-5005-710076

18.03NAPA - STOCK AIR FILTERS03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…101-5005-710076 -15.90NAPA - 7000-20204 CREDIT EL…03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…101-5005-710076 601.64NAPA - 7000-20204 IGINITION…03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…101-5005-710076

83.36NAPA - 2500-105 FRONT BRAKE03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…101-5005-710077 352.88NAPA - 2500-105 BRAKE PADS…03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…101-5005-710077

65.03NAPA - DEPT 2500 STOCK AIR F…03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…101-5005-710077

32.51NAPA - DEPT 2500 STOCK AIR F…03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…101-5005-710077

18.04NAPA - STOCK AIR FILTERS03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…101-5005-710077 195.45NAPA - 2500-91602 BATTERY03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…101-5005-710077

8.85NAPA - 8000-20020 PIN CLIP03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…101-5005-710078

92.05NAPA - 8000-20020 BALL HITCH03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…101-5005-710078

64.95NAPA - 5010-E1715 FUEL/OIL F…03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…101-5005-710079 138.09NAPA - 5010-80303 AIR/FUEL…03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…101-5005-710079

46.67NAPA -5010-20226 LIFT SUPP…03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…101-5005-710079

18.04NAPA - STOCK AIR FILTERS03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…101-5005-710079 296.25PER DIEM/3 FULL DAYS/1 NIG…03/10/2022CRANDALL, A. 03/22CRANDALL, ANNA 101-2500-722010 172.132500-91921 PM SERVICE03/10/2022CTCS196988GREENWOOD CHEVROLET 101-5005-710077 3,522.412500-91922 PM SERVICE03/10/2022CTCS197319GREENWOOD CHEVROLET 101-5005-710077

97.642500-92132 PM SERVICE03/10/2022CTCS197561GREENWOOD CHEVROLET 101-5005-710077

90.002500-104 SMOG INSPECTION03/10/2022CVCS193972GREENWOOD CHEVROLET 101-5005-710077

90.002500-85 SMOG INSPECTION03/10/2022CVCS197309GREENWOOD CHEVROLET 101-5005-710077

98.102500-92027 PM SERVICE03/10/2022CVCS197428GREENWOOD CHEVROLET 101-5005-710077

39.07DVD Drive Replacements - Ebay03/10/2022DaSilva, P. 02/22- CalCard 02/…U.S. BANK CORP. PAYMENT SY…101-1157-731004 133.26Camera Mounts Chambers - …03/10/2022DaSilva, P. 02/22- CalCard 02/…U.S. BANK CORP. PAYMENT SY…101-1157-731004

28.38Phone headset Batteries - Ama…03/10/2022DaSilva, P. 02/22- CalCard 02/…U.S. BANK CORP. PAYMENT SY…101-1157-731004 101.47Council Mobile Audio Mixer - …03/10/2022DaSilva, P. 02/22- CalCard 02/…U.S. BANK CORP. PAYMENT SY…101-1157-731005 264.77Council Mobile Mics (12) - Am…03/10/2022DaSilva, P. 02/22- CalCard 02/…U.S. BANK CORP. PAYMENT SY…101-1157-731005 140.93Council Mobile PA System - A…03/10/2022DaSilva, P. 02/22- CalCard 02/…U.S. BANK CORP. PAYMENT SY…101-1157-731005 855.44Dell Precision Laptop - Dell03/10/2022DaSilva, P. 02/22- CalCard 02/…U.S. BANK CORP. PAYMENT SY…101-1157-731005

93.95Council Mobile Mics - Amazon03/10/2022DaSilva, P. 02/22- CalCard 02/…U.S. BANK CORP. PAYMENT SY…101-1157-731005 1,690.25PTZ Cameras Chambers/PD - …03/10/2022DaSilva, P. 02/22- CalCard 02/…U.S. BANK CORP. PAYMENT SY…101-1157-731005 174.78UPS Batteries - Amazon03/10/2022DaSilva, P. 02/22- CalCard 02/…U.S. BANK CORP. PAYMENT SY…101-1157-731008 239.17CM Conf Room Displays _ Best…03/10/2022DaSilva, P. 02/22- CalCard 02/…U.S. BANK CORP. PAYMENT SY…101-1157-750070 1,966.41PTZ Cameras Chambers/PD - …03/10/2022DaSilva, P. 02/22- CalCard 02/…U.S. BANK CORP. PAYMENT SY…101-2500-731005 239.36Receipt Printer - Ebay03/10/2022DaSilva, P. 02/22- CalCard 02/…U.S. BANK CORP. PAYMENT SY…101-4000-710015

99.60Cash Drawer - Ebay03/10/2022DaSilva, P. 02/22- CalCard 02/…U.S. BANK CORP. PAYMENT SY…101-4000-710015 239.35Receipt Printer - Ebay03/10/2022DaSilva, P. 02/22- CalCard 02/…U.S. BANK CORP. PAYMENT SY…101-4010-710015

99.60Cash Drawer - Ebay03/10/2022DaSilva, P. 02/22- CalCard 02/…U.S. BANK CORP. PAYMENT SY…101-4010-710015 2,200.00SAN FELIPE (STARBUCKS) ANN…03/10/2022DFA-3349DEVELOPMENT & PUBLIC FIN…101-270227 117.83STAPLES - PRINTER INK03/10/2022DURAN, A 02/22U.S. BANK CORP. PAYMENT SY…101-5005-710001 172.19LEGGARI - SHOP FLOOR SEALER03/10/2022DURAN, A 02/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

85.89RMC TRAILER PARTS - 5010-80…03/10/2022DURAN, A 02/22U.S. BANK CORP. PAYMENT SY…101-5005-710079 241.18CSC - 5010-80303 REPAIR CYLI…03/10/2022DURAN, A 02/22U.S. BANK CORP. PAYMENT SY…101-5005-710079 259.00FABIAN, ARIANA PER DIEM RE…03/10/2022FABIAN, A PER DIEM 2022-3-9FABIAN, ARIANA 101-4300-722005

89.21HOLLISTER ACE - STORAGE BIN…03/10/2022FISHER, N 02/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 455.712500-91819 REPAIR03/10/2022FOCS10506TIFFANY MOTOR COMPANY 101-5005-710077 529.852500-79 ENGINE ELECTRICAL03/10/2022FOCS10534TIFFANY MOTOR COMPANY 101-5005-710077 3,174.322500-101 COOLING SYSTEM03/10/2022FOCS11329TIFFANY MOTOR COMPANY 101-5005-710077

68.002500-85 SMOG INSPECTION03/10/2022FOCS11402TIFFANY MOTOR COMPANY 101-5005-710077 10,634.822205- FY 21/22 - SCR 911 - FE…03/10/2022FY 21/22 FEBRUARY 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 10,634.822205- FY 21/22 - SCR 911 - FE…03/10/2022FY 21/22 FEBRUARY 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 10,634.822205- FY 21/22 - SCR 911 - FE…03/10/2022FY 21/22 FEBRUARY 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 10,634.842205- FY 21/22 - SCR 911 - FE…03/10/2022FY 21/22 FEBRUARY 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 42,539.402500- FY 21/22 - SCR 911 - FE…03/10/2022FY 21/22 FEBRUARY 2022SANTA CRUZ REGIONAL 9-1-1 101-2500-740030 2,096.245010- FY 21/22 - SCR 911 - FE…03/10/2022FY 21/22 FEBRUARY 2022SANTA CRUZ REGIONAL 9-1-1 101-5010-740030 A.3.a
Packet Pg. 39

Expense Approval Register Packet: APPKT14577 - AP 3-15-22 3/16/2022 3:46:58 PM Page 7 of 20
AmountVendor Name Payable Number Post Date Description (Item)Account Number

80.17AMAZON/WHEELED INDUSTRI…03/10/2022GARZA, T. 01/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 792.05AMAZON/5-WHEELED INDUST…03/10/2022GARZA, T. 01/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

34.95AMAZON/GARMENT BAG-EAS…03/10/2022GARZA, T. 01/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 314.20AMAZON/2-WHEELED INDUST…03/10/2022GARZA, T. 01/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

21.75MARSHALLS03/10/2022GARZA, T. 01/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

15.99SPTOFITY/MEMBERSHIP03/10/2022GARZA, T. 01/22U.S. BANK CORP. PAYMENT SY…101-8000-710055 130.01AMAZON/PRIME MEMBERSHIP03/10/2022GARZA, T. 01/22U.S. BANK CORP. PAYMENT SY…101-8000-710055 104.30AMAZON/DOG PARK-DOG WA…03/10/2022GARZA, T. 12/21U.S. BANK CORP. PAYMENT SY…101-7000-710015

65.54AMAZON/SANTA BEARD & WI…03/10/2022GARZA, T. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015 199.35ACE HDWR/EXTN. CORD,BATT…03/10/2022GARZA, T. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

25.76ACE HDWR/ROPE & GLOVES-C…03/10/2022GARZA, T. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

45.00UPS STORE/3 BOOKS STAMPS-…03/10/2022GARZA, T. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

21.69AMAZON/SANTA HATS-CHRIS…03/10/2022GARZA, T. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015 594.60DEKRAT LITE-TREE TOPPER /C…03/10/2022GARZA, T. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015 126.52AMAZON/RIBBON DECORATI…03/10/2022GARZA, T. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015 135.16HOME DEPOT/PRC,TREE TOPP…03/10/2022GARZA, T. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015 109.24AMAZON/GRINCH & SANTA SU…03/10/2022GARZA, T. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015 253.46AMAZON/STORAGE SHELVING…03/10/2022GARZA, T. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

24.23LOWES/PAIL, BANNER & PIPE03/10/2022GARZA, T. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015 162.45AMAZON/TREE SKIRT-GIVING …03/10/2022GARZA, T. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

38.16RITE AID/PARKLET RED BOWS-…03/10/2022GARZA, T. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015 107.53AMAZON/DECORATIONS-CHRI…03/10/2022GARZA, T. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015 124.46AMAZON/LIGHTS-CHRISTMAS …03/10/2022GARZA, T. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

48.04AMAZON/STORAGE CONTAIN…03/10/2022GARZA, T. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

79.73AMAZON/WREATH STORAGE-…03/10/2022GARZA, T. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

54.61AMAZON/MRS CLAUSE COST…03/10/2022GARZA, T. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015 830.28COSTCO/2-6' NUTCRACKERS-C…03/10/2022GARZA, T. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

93.52AMAZON/ELF HATS,TREE TOP…03/10/2022GARZA, T. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

19.65AMAZON-GRANNY WIG,GLASS…03/10/2022GARZA, T. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

44.19ROUND TABLE/PIZZA FOR VOL…03/10/2022GARZA, T. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015

32.76COSTCO/2 PACK OUTDOOR PL…03/10/2022GARZA, T. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015 1,500.00BATTLEFIELD LASER TAG/LAST…03/10/2022GARZA, T. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710015 9,684.00ALL YR SPORTS GALAXY/ICE SK…03/10/2022GARZA, T. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710045

15.99SPOTIFY/MONTHLY MEMBERS…03/10/2022GARZA, T. 12/21U.S. BANK CORP. PAYMENT SY…101-8000-710055

83.00SAFEWAY - PAPER TOWELS, DI…03/10/2022GRANUCCI, J 02/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

48.88HOLLISTER AUTO - FUELS & LU…03/10/2022GRANUCCI, J 02/22U.S. BANK CORP. PAYMENT SY…101-2205-710035

61.75ACE HARDWARE - WEED KILLE…03/10/2022GRANUCCI, J 02/22U.S. BANK CORP. PAYMENT SY…101-2205-710040

30.84UPS STORE - RETURN FEE - BU…03/10/2022HENDERSON, A 02/22U.S. BANK CORP. PAYMENT SY…101-2205-710005

46.67ACE HARDWARE - HARDWARE …03/10/2022HENDERSON, A 02/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 113.53TARGET-UTILITY TUBS - 922103/10/2022HENDERSON, A 02/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

98.47ACE HARDWARE - MATERIAL- …03/10/2022HENDERSON, A 02/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

62.53LOWES HOME CENTER- PLYW…03/10/2022HENDERSON, A 02/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

17.90ACE HARDWARE - HARDWARE …03/10/2022HENDERSON, A 02/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 800.00COMMAND STAFF MTG/DRAF…03/10/2022HPD1DUNBAR, PETER W.101-2500-730000 573.002205-CUPA OVERSIGHT 2022-…03/10/2022IN0003396SAN BENITO COUNTY ENVIRO…101-2205-729000 427.002205-CUPA OVERSIGHT-2022-…03/10/2022IN0003404SAN BENITO COUNTY ENVIRO…101-2205-729000 2,468.17VoIP Services03/10/2022IN62322ICON CLOUD SOLUTIONS, LLC 101-1157-740014 550.00HPD LANDSCAPE MAINTENAN…03/10/2022INV0003EDGAR ARMANDO MOTA CAR…101-2500-740200 11,047.362205-1X EXPENDITURES-PPE - …03/10/2022INV557418L.N. CURTIS & SONS 101-2205-750050 11,047.362205-1X EXPENDITURES-PPE - …03/10/2022INV557418L.N. CURTIS & SONS 101-2205-750050 11,047.362205-1X EXPENDITURES-PPE - …03/10/2022INV557418L.N. CURTIS & SONS 101-2205-750050 11,047.362205-1X EXPENDITURES-PPE - …03/10/2022INV557418L.N. CURTIS & SONS 101-2205-750050 4,142.762205-1X EXPENDITURES-PPE-I…03/10/2022INV559345L.N. CURTIS & SONS 101-2205-750050 4,142.762205-1X EXPENDITURES-PPE-I…03/10/2022INV559345L.N. CURTIS & SONS 101-2205-750050 4,142.762205-1X EXPENDITURES-PPE-I…03/10/2022INV559345L.N. CURTIS & SONS 101-2205-750050 4,142.762205-1X EXPENDITURES-PPE-I…03/10/2022INV559345L.N. CURTIS & SONS 101-2205-750050

58.052205-US FLAGS - QTY 10 - 2X303/10/2022INV99915CARROT-TOP INDUSTRIES INC 101-2205-710015

58.042205-US FLAGS - QTY 10 - 2X303/10/2022INV99915CARROT-TOP INDUSTRIES INC 101-2205-710015

58.042205-US FLAGS - QTY 10 - 2X303/10/2022INV99915CARROT-TOP INDUSTRIES INC 101-2205-710015 A.3.a
Packet Pg. 40

Expense Approval Register Packet: APPKT14577 - AP 3-15-22 3/16/2022 3:46:58 PM Page 8 of 20
AmountVendor Name Payable Number Post Date Description (Item)Account Number 23,520.00JANUARY 2022 BUILDING SERV…03/10/2022J1762-02O4Leaf Inc 101-4010-730000 518,648.10JANUARY 2022 BUILDING SERV…03/10/2022J1762-22A4Leaf Inc 101-4010-740093 2,689.71JAN-MARCH 2019 GREEN FEES03/10/2022JAN-MAR 2019CALIFORNIA BUILDING STAND…101-280020 776.71JULY-SEPT. 2021 GREEN FEES03/10/2022JULY-SEPT 2021CALIFORNIA BUILDING STAND…101-280020

27.57THERMOSTAT SHIPPING-RAD…03/10/2022KENNEDY, P. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710005 104.81PARADE SUPPLIES-ACE HARD…03/10/2022KENNEDY, P. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710015 114.92DUCT TAPE/FROG TAPE/STAPL…03/10/2022KENNEDY, P. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710015

42.59HARD DRIVES FOR DETECTIVES…03/10/2022KENNEDY, P. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710015 399.72RENTAL CAR-ENTERPRISE03/10/2022KENNEDY, P. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710015

87.39TWO OFFICE HEATERS-TRUE V…03/10/2022KENNEDY, P. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710015 320.13US FLAGS/CALIFORNIA FLAGS-…03/10/2022KENNEDY, P. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710015 121.26KEYBOARD FOR DETECTIVE-A…03/10/2022KENNEDY, P. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710015 103.98LYSOL DISINFECTANT SPRAY-…03/10/2022KENNEDY, P. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710015 -103.98CREDIT FOR DISINFECTANT SP…03/10/2022KENNEDY, P. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710015 328.79SANITIZER/EMRGNCY BLNKTS…03/10/2022KENNEDY, P. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710015

65.52KLEENEX/SANITIZER/EMERGE…03/10/2022KENNEDY, P. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710015

60.01FUEL FOR P15 IN STOCKTON-C…03/10/2022KENNEDY, P. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710035 352.70THERMOSTAT FOR CHILLER-R…03/10/2022KENNEDY, P. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710040

65.54LED LIGHT REPLACEMENT-ACE…03/10/2022KENNEDY, P. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710040 130.99EXTENSION CORDS/SLIMPLUG…03/10/2022KENNEDY, P. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-710040 175.00DRONE TRAINING-PSI ONLINE03/10/2022KENNEDY, P. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-722010 1,230.07WEAPON LIGHT/TROUSER BEL…03/10/2022KENNEDY, P. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-731000 562.11DUTY HOLSTERS-SAFARILAND03/10/2022KENNEDY, P. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-731000 -91.90LIFT SUPPORT CREDIT-HOLLIST…03/10/2022KENNEDY, P. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-750070

52.43HEADLIGHT BULBS-AMAZON03/10/2022KENNEDY, P. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-750070 239.15SEATBELT FOR CROWN VICTOR…03/10/2022KENNEDY, P. 12/21U.S. BANK CORP. PAYMENT SY…101-5005-710077 258.75PER DIEM/3 FULL DAYS/1 NIG…03/10/2022LELAND, B. 03/22LELAND, BO 101-2500-722010

42.52LOS CUATES TAQUERIA-FOOD …03/10/2022MARTIN DEL CAMPO, B 02/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

42.53LOS CUATES TAQUERIA-FOOD …03/10/2022MARTIN DEL CAMPO, B 02/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

42.53LOS CUATES TAQUERIA-FOOD …03/10/2022MARTIN DEL CAMPO, B 02/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 207.56COURTYARD BY MARRIOTT - T…03/10/2022MARTIN DEL CAMPO, B 02/22U.S. BANK CORP. PAYMENT SY…101-2205-722010 169.52VALLEY PIZZERIA: LUNCH FOR …03/10/2022MARTINEZ, D 2/2022U.S. BANK CORP. PAYMENT SY…101-4300-710015

17.95STARBUCKS:COFFEE FOR RIVER…03/10/2022MARTINEZ, D 2/2022U.S. BANK CORP. PAYMENT SY…101-4300-710015

30.52LUCKYS: FOOD AND BEVERAGE…03/10/2022MARTINEZ, D 2/2022U.S. BANK CORP. PAYMENT SY…101-4300-710015 119.50TOGO'S: LUNCH FOR RIVER CL…03/10/2022MARTINEZ, D 2/2022U.S. BANK CORP. PAYMENT SY…101-4300-710015

20.25DONUTS & DELI: DONUTS FOR…03/10/2022MARTINEZ, D 2/2022U.S. BANK CORP. PAYMENT SY…101-4300-710015

36.47LUCKYS: FOOD AND BEVERAGE…03/10/2022MARTINEZ, D 2/2022U.S. BANK CORP. PAYMENT SY…101-4300-710015

14.00DONUTS & DELI: DONUTS FOR…03/10/2022MARTINEZ, D 2/2022U.S. BANK CORP. PAYMENT SY…101-4300-710015

17.95STARBUCKS:COFFEE FOR RIVER…03/10/2022MARTINEZ, D 2/2022U.S. BANK CORP. PAYMENT SY…101-4300-710015 259.00MARTINEZ, DESIREE PER DIEM…03/10/2022MARTINEZ, D PER DIEM 2022-…MARTINEZ, DESIREE 101-4300-722005 350.00MARTINEZ, DESIREE UNIFORM…03/10/2022MARTINEZ, D UNIFORM ALLO…MARTINEZ, DESIREE 101-4300-701015 575.00US BANK MILLER,B 01/24/2203/10/2022MILLER,B 01/22U.S. BANK CORP. PAYMENT SY…101-1155-710055 488.00VET SERVICES RENDERED-SAN …03/10/2022OCHOA, C. 01/22U.S. BANK CORP. PAYMENT SY…101-1000-440002

71.93PELLET BEDDING-TRACTOR SU…03/10/2022OCHOA, C. 01/22U.S. BANK CORP. PAYMENT SY…101-2025-710015 105.16BLEACH/DETERGENT/STORAGE…03/10/2022OCHOA, C. 01/22U.S. BANK CORP. PAYMENT SY…101-2025-710015 340.76PUPPY FOOD-TRACTOR SUPPLY03/10/2022OCHOA, C. 01/22U.S. BANK CORP. PAYMENT SY…101-2025-710015 183.84KENNEL CLEANER-PROVET LOG…03/10/2022OCHOA, C. 01/22U.S. BANK CORP. PAYMENT SY…101-2025-710015 183.84KENNEL CLEANER-PROVET LOG…03/10/2022OCHOA, C. 01/22U.S. BANK CORP. PAYMENT SY…101-2025-710015 383.47DOG FOOD/PUPPY FOOD-MC…03/10/2022OCHOA, C. 01/22U.S. BANK CORP. PAYMENT SY…101-2025-710015 234.00MICROCHIPS-AKC REUNITE03/10/2022OCHOA, C. 01/22U.S. BANK CORP. PAYMENT SY…101-2025-710015

21.84MEMO PADS-STAPLES03/10/2022OCHOA, C. 01/22U.S. BANK CORP. PAYMENT SY…101-2025-710015

81.90PUPPY FOOD-TARGET03/10/2022OCHOA, C. 01/22U.S. BANK CORP. PAYMENT SY…101-2025-710015

47.81PHONE BOOK/FILES/PENS-STA…03/10/2022OCHOA, C. 01/22U.S. BANK CORP. PAYMENT SY…101-2025-710015 655.34VET SERVICES RENDERED-SAN …03/10/2022OCHOA, C. 01/22U.S. BANK CORP. PAYMENT SY…101-2025-710016 1,231.55OCT.-DEC. 2020 GREEN FEES03/10/2022OCT-DEC 2020CALIFORNIA BUILDING STAND…101-280020

46.84FUEL FOR TRAINING IN FOLS…03/10/2022PADDY, M. 01/22U.S. BANK CORP. PAYMENT SY…101-2500-710035 319.77LODGING FOR INTERNAL AFFA…03/10/2022PADDY, M. 01/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

70.93TARGET-STATION SUPPLIES03/10/2022PARRINELLO, J 01/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 147.38HEIMAN FIRE EQUIPMENT - EX…03/10/2022PARRINELLO, J 01/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 A.3.a
Packet Pg. 41

Expense Approval Register Packet: APPKT14577 - AP 3-15-22 3/16/2022 3:46:58 PM Page 9 of 20
AmountVendor Name Payable Number Post Date Description (Item)Account Number 216.891000BULBS.COM - LIGHT BULB…03/10/2022PARRINELLO, J 01/22U.S. BANK CORP. PAYMENT SY…101-2205-710040

5.45339 5TH ST BLDG- ACE03/10/2022PEREZ, R 02/22U.S. BANK CORP. PAYMENT SY…101-4000-710040 175.00DRONE TRAINING-PSI SERVICE…03/10/2022POMPA, G. 12/21U.S. BANK CORP. PAYMENT SY…101-2500-722010

1.10UPS - LATE PAYMENT FEE -03/10/2022RAMON, D 02/2022U.S. BANK CORP. PAYMENT SY…101-2205-710005

6.77LUCKY - FIRE INCIDENT # 2022…03/10/2022RAMON, D 02/2022U.S. BANK CORP. PAYMENT SY…101-2205-710015

57.33LOS CUATES TAQUERIA-FIRE I…03/10/2022RAMON, D 02/2022U.S. BANK CORP. PAYMENT SY…101-2205-710015

57.32LOS CUATES TAQUERIA-FIRE I…03/10/2022RAMON, D 02/2022U.S. BANK CORP. PAYMENT SY…101-2205-710015

13.46SAFEWAY - FIRE INCIDENT 202…03/10/2022RAMON, D 02/2022U.S. BANK CORP. PAYMENT SY…101-2205-710015

13.47SAFEWAY - FIRE INCIDENT 202…03/10/2022RAMON, D 02/2022U.S. BANK CORP. PAYMENT SY…101-2205-710015

7.05LUCKY - FIRE INCIDENT 2022-0…03/10/2022RAMON, D 02/2022U.S. BANK CORP. PAYMENT SY…101-2205-710015

7.06LUCKY - FIRE INCIDENT 2022-0…03/10/2022RAMON, D 02/2022U.S. BANK CORP. PAYMENT SY…101-2205-710015

50.34SUBWAY - FIRE INCIDENT # 20…03/10/2022RAMON, D 02/2022U.S. BANK CORP. PAYMENT SY…101-2205-710015

6.78LUCKY - FIRE INCIDENT # 2022…03/10/2022RAMON, D 02/2022U.S. BANK CORP. PAYMENT SY…101-2205-710015

6.77LUCKY - FIRE INCIDENT # 2022…03/10/2022RAMON, D 02/2022U.S. BANK CORP. PAYMENT SY…101-2205-710015

50.33SUBWAY - FIRE INCIDENT # 20…03/10/2022RAMON, D 02/2022U.S. BANK CORP. PAYMENT SY…101-2205-710015

6.77LUCKY - FIRE INCIDENT # 2022…03/10/2022RAMON, D 02/2022U.S. BANK CORP. PAYMENT SY…101-2205-710015 297.12REIMB. RIANDA AIR INC 1801 …03/10/2022REIMB. RIANDA AIR 3/2022RIANDA AIR INC 101-1000-420050

10.40REIMB. RIANDA AIR INC 1801 …03/10/2022REIMB. RIANDA AIR 3/2022RIANDA AIR INC 101-1000-440033

13.00REIMB. RIANDA AIR INC 1801 …03/10/2022REIMB. RIANDA AIR 3/2022RIANDA AIR INC 101-1000-440037

11.88REIMB. RIANDA AIR INC 1801 …03/10/2022REIMB. RIANDA AIR 3/2022RIANDA AIR INC 101-1000-440058

1.00REIMB. RIANDA AIR INC 1801 …03/10/2022REIMB. RIANDA AIR 3/2022RIANDA AIR INC 101-280020

15.78CELL PHONE CASE-AMAZON03/10/2022REYNOSO, C. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 305.88REPLACEMENT TRASH RECEPT…03/10/2022REYNOSO, C. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 284.02TRASH CAN REPLACEMENTS-…03/10/2022REYNOSO, C. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

23.55TABLETOP IRONING BOARD-…03/10/2022REYNOSO, C. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

57.19FUEL FOR EXECUTIVE TRAININ…03/10/2022REYNOSO, C. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-710035 999.92LODGING FOR EXECUTIVE TRA…03/10/2022REYNOSO, C. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

36.96Certificate Holders, flash drives…03/10/2022ROMERO, N 02/22U.S. BANK CORP. PAYMENT SY…101-1110-710015 390.00MMC Certification Fees03/10/2022ROMERO, N 02/22U.S. BANK CORP. PAYMENT SY…101-1110-710055 866.102022 Election Nomination pap…03/10/2022ROMERO, N 02/22U.S. BANK CORP. PAYMENT SY…101-1110-740053 136.44Certificate Holders, flash drives…03/10/2022ROMERO, N 02/22U.S. BANK CORP. PAYMENT SY…101-1110-740053

13.65WALGREENS - DEPARTMENT P…03/10/2022ROSSI, J 02/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

13.65WALGREENS - DEPARTMENT P…03/10/2022ROSSI, J 02/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 131.10REDBACK - SAFETY BOOTS-RO…03/10/2022ROSSI, J 02/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

68.18WALGREENS - DEPARTMENT P…03/10/2022ROSSI, J 02/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

13.65WALGREENS - DEPARTMENT P…03/10/2022ROSSI, J 02/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

68.16WALGREENS - DEPARTMENT P…03/10/2022ROSSI, J 02/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

13.65WALGREENS - DEPARTMENT P…03/10/2022ROSSI, J 02/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

65.54ACE HARDWARE-DRILL BIT - T…03/10/2022ROSSI, J 02/22U.S. BANK CORP. PAYMENT SY…101-2205-710040 350.005010-80303 RECONDITION DPF03/10/2022S26893GOLDEN STATE TRUCK & TRAI…101-5005-710079 1,600.0112- PHIL MH-1500 6PK03/10/2022S5477299.001EDGES ELECTRICAL GROUP, LLC 101-8000-710015 1,732.45SUPPLIES- HOME DEPOT03/10/2022SPEIGHTS, D 02/22U.S. BANK CORP. PAYMENT SY…101-5010-710015 200.00SUPPLIES- HOME DEPOT03/10/2022SPEIGHTS, D 02/22U.S. BANK CORP. PAYMENT SY…101-5010-710015 341.92SUPPLIES- ACE03/10/2022SPEIGHTS, D 02/22U.S. BANK CORP. PAYMENT SY…101-5010-710015 543.44SUPPLIES- HOME DEPOT03/10/2022SPEIGHTS, D 02/22U.S. BANK CORP. PAYMENT SY…101-5010-710015

61.45NITRILE GLOVES M/L/XL - AM…03/10/2022SPEIGHTS, D 02/22U.S. BANK CORP. PAYMENT SY…101-5010-710015

19.13SUPPLIES - AMAZON03/10/2022SPEIGHTS, D 02/22U.S. BANK CORP. PAYMENT SY…101-5010-710015 163.80TOOLS- AMAZON03/10/2022SPEIGHTS, D 02/22U.S. BANK CORP. PAYMENT SY…101-5010-710015 2,100.00CLASS A SCHOOL- G & Z ENTE…03/10/2022SPEIGHTS, D 02/22U.S. BANK CORP. PAYMENT SY…101-5010-722010 167.05TOOLS - TRUE VALUE03/10/2022SPEIGHTS, D 02/22U.S. BANK CORP. PAYMENT SY…101-7000-710015 A.3.a
Packet Pg. 42

Expense Approval Register Packet: APPKT14577 - AP 3-15-22 3/16/2022 3:46:58 PM Page 10 of 20
AmountVendor Name Payable Number Post Date Description (Item)Account Number 173.16TRASH BAGS - CENTRAL AG03/10/2022SPEIGHTS, D 02/22U.S. BANK CORP. PAYMENT SY…101-7000-710015 -111.37TOOLS - TRUE VALUE03/10/2022SPEIGHTS, D 02/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

61.46NITRILE GLOVES M/L/XL - AM…03/10/2022SPEIGHTS, D 02/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

19.12SUPPLIES - AMAZON03/10/2022SPEIGHTS, D 02/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

21.81TOOLS - TRUE VALUE03/10/2022SPEIGHTS, D 02/22U.S. BANK CORP. PAYMENT SY…101-7000-710015 650.00MONTHLY K9 MAINTENANCE …03/10/2022T14353WITMER-TYSON IMPORTS 101-2500-722010 2,412.522205-TABLET COMMAND OPE…03/10/2022TC2021CHFDBOULDER CREEK FIRE PROTECT…101-2205-710020 2,412.522205-TABLET COMMAND OPE…03/10/2022TC2021CHFDBOULDER CREEK FIRE PROTECT…101-2205-710020 2,412.532205-TABLET COMMAND OPE…03/10/2022TC2021CHFDBOULDER CREEK FIRE PROTECT…101-2205-710020 2,412.522205-TABLET COMMAND OPE…03/10/2022TC2021CHFDBOULDER CREEK FIRE PROTECT…101-2205-710020 362.26Archive Backup to AWS03/10/2022V2553027EPLUS TECHNOLOGY, INC.101-1157-740014 Fund 101 - General Fund Total:1,125,818.93
Fund: 203 - Gas Tax
5,138.00THRU JANUARY 2022 -RESPON…03/10/202214836BEAR ELECTRICAL SOLUTIONS, …203-4000-740176 1,732.50JANUARY 2022 TRAFFIC SIGNA…03/10/202214837BEAR ELECTRICAL SOLUTIONS, …203-4000-740176

25.57971 SUNSET - CROSSWALK/SA…03/10/20222095849799-0 02/22P G AND E 203-5010-725001

9.73375 FIFTH ST/HSE MTR03/10/20223940980948-8 02/22P G AND E 203-5010-725001

9.86PG&E/ 427 SAN BENITO ST03/10/20227334625474-8 02/22P G AND E 203-5010-725001

9.86PG&E/450 SAN BENITO ST03/10/20227912700218-0 02/22P G AND E 203-5010-725001 107.8112/25/21-01/25/22 1 4TH ST.03/10/20228999009519-5 02/22P G AND E 203-5010-725001 146.73JUMPING JACK REPAIR- BAKER…03/10/2022SPEIGHTS, D 02/22U.S. BANK CORP. PAYMENT SY…203-5010-710040 152.73JUMPING JACK REPAIR- BAKER…03/10/2022SPEIGHTS, D 02/22U.S. BANK CORP. PAYMENT SY…203-5010-710040 1,179.4010- 2 3/8X 24' STREET SIGN PO…03/10/2022SPEIGHTS, D 02/22U.S. BANK CORP. PAYMENT SY…203-5010-710061 Fund 203 - Gas Tax Total:8,512.19
Fund: 213 - HOLLISTER AIRSHOW
284.75Hollister Airshow Domain Ren…03/10/2022DaSilva, P. 02/22- CalCard 02/…U.S. BANK CORP. PAYMENT SY…213-4200-710015 Fund 213 - HOLLISTER AIRSHOW Total:284.75
Fund: 216 - TRANSPORTATION DEV. ACT (COG)
5,281.972020-17 WEST GATEWAY RAB.…03/10/2022197008184-0122Kimley-Horn and Associates Inc 216-4000-730003 145.004- DRILLS03/10/20229207676025W.W.GRAINGER, INC.216-4000-750050 217.49TOOLS03/10/20229208017146W.W.GRAINGER, INC.216-4000-750050

32.76SUPPLIES - AMAZON03/10/2022SPEIGHTS, D 02/22U.S. BANK CORP. PAYMENT SY…216-4000-750050 360.36SUPPLIES - AMAZON03/10/2022SPEIGHTS, D 02/22U.S. BANK CORP. PAYMENT SY…216-4000-750050 Fund 216 - TRANSPORTATION DEV. ACT (COG) Total:6,037.58 Fund: 217 - SPAY/NEUTER EDUCATION
575.00VET SERVICES RENDERED-SAN …03/10/2022OCHOA, C. 01/22U.S. BANK CORP. PAYMENT SY…217-1000-440012 Fund 217 - SPAY/NEUTER EDUCATION Total:575.00
Fund: 249 - FEMA-COVID-19
3,800.61GRAINGER-ELECTROSTATIC SP…03/10/2022DOVER, R 09/21U.S. BANK CORP. PAYMENT SY…249-2205-710015 Fund 249 - FEMA-COVID-19 Total:3,800.61
Fund: 304 - AB1600 CIP Traffic Impact
13,292.572021-21 SALLY ST. TRAFFIC CA…03/10/202220712498Kimley-Horn and Associates Inc 304-4000-730000 Fund 304 - AB1600 CIP Traffic Impact Total:13,292.57
Fund: 601 - AIRPORT ENTERPRISE FUND

22.50AIRPORT CALNET03/10/2022000017781295AT&T 601-4200-725010

22.61AIRPORT CALNET03/10/2022000017781297AT&T 601-4200-725010 260.00City Internet Service03/10/20220392465022122CHARTER COMMUNICATIONS …601-1157-740014 5,600.00BIKLE HANGAR SPRINKLER RE…03/10/2022100193BAY FIRE SPRINKLERS INC,601-4200-710040 342.50WEATHERLY ELECTRICAL03/10/2022170JACQUEZ, OSCAR F.601-4200-710040

78.09WESTSIDE AIRPORT PG&E03/10/20222220438530-0 2/20P G AND E 601-4200-725001 1,146.362000 AEROSTAR PG&E03/10/20223199690758-5 02/22P G AND E 601-4200-725001 167.50OFFICE SUPPLY03/10/2022636958-0TROWBRIDGE ENTERPRISES 601-4200-710001 1,065.43AIRPORT/YARD/REC CELLPHO…03/10/20229899930273VERIZON WIRELESS 601-4200-725010 197.12AIRPORT GATE SYSTEM-DOOR…03/10/2022BOCANEGRA, A 1/22U.S. BANK CORP. PAYMENT SY…601-4200-710015 249.99AIRPORT DOLLY- JNR ADJUST…03/10/2022BOCANEGRA, A 1/22U.S. BANK CORP. PAYMENT SY…601-4200-710015 -134.30REFUND BLUBS- BULBS.COM03/10/2022BOCANEGRA, A 1/22U.S. BANK CORP. PAYMENT SY…601-4200-710015 479.76AIRFIELD LIGHT BULBS- BULBS…03/10/2022BOCANEGRA, A 1/22U.S. BANK CORP. PAYMENT SY…601-4200-710040 197.55AIRPORT SHOP SUPPLIES- GRA…03/10/2022BOCANEGRA, A 1/22U.S. BANK CORP. PAYMENT SY…601-4200-710040 A.3.a
Packet Pg. 43

Expense Approval Register Packet: APPKT14577 - AP 3-15-22 3/16/2022 3:46:58 PM Page 11 of 20
AmountVendor Name Payable Number Post Date Description (Item)Account Number 1,181.93AIRFIELD LIGHTING SUPPLIES- …03/10/2022BOCANEGRA, A 1/22U.S. BANK CORP. PAYMENT SY…601-4200-710040

32.10DUPLICATE KEYS- HOLLISTER S…03/10/2022BOCANEGRA, A 1/22U.S. BANK CORP. PAYMENT SY…601-4200-710040 223.09AIRPORT MOWER BELT- GREEN…03/10/2022BOCANEGRA, A 1/22U.S. BANK CORP. PAYMENT SY…601-4200-710040 158.41WORK BOOTS- QLTY03/10/2022BOCANEGRA, A 1/22U.S. BANK CORP. PAYMENT SY…601-4200-731000

28.40Council Mobile Mics - Amazon03/10/2022DaSilva, P. 02/22- CalCard 02/…U.S. BANK CORP. PAYMENT SY…601-1157-731005 258.62Dell Precision Laptop - Dell03/10/2022DaSilva, P. 02/22- CalCard 02/…U.S. BANK CORP. PAYMENT SY…601-1157-731005

80.05Council Mobile Mics (12) - Am…03/10/2022DaSilva, P. 02/22- CalCard 02/…U.S. BANK CORP. PAYMENT SY…601-1157-731005

42.61Council Mobile PA System - A…03/10/2022DaSilva, P. 02/22- CalCard 02/…U.S. BANK CORP. PAYMENT SY…601-1157-731005

30.68Council Mobile Audio Mixer - …03/10/2022DaSilva, P. 02/22- CalCard 02/…U.S. BANK CORP. PAYMENT SY…601-1157-731005 511.01PTZ Cameras Chambers/PD - …03/10/2022DaSilva, P. 02/22- CalCard 02/…U.S. BANK CORP. PAYMENT SY…601-1157-731005

72.31CM Conf Room Displays _ Best…03/10/2022DaSilva, P. 02/22- CalCard 02/…U.S. BANK CORP. PAYMENT SY…601-1157-750070 746.19VoIP Services03/10/2022IN62322ICON CLOUD SOLUTIONS, LLC 601-1157-740014

32.76SHOP SUPPLIES- BAKER SUPPLI…03/10/2022RUVALCABA, R 1/22U.S. BANK CORP. PAYMENT SY…601-4200-710040 109.53Archive Backup to AWS03/10/2022V2553027EPLUS TECHNOLOGY, INC.601-1157-740014 Fund 601 - AIRPORT ENTERPRISE FUND Total:13,202.80
Fund: 620 - WATER ENTERPRISE FUND

8.82PUBLIC WORKS WATER03/10/2022000123985DAMM SOFTWATER SERVICE I…620-5035-710015 150.00ANNUAL TESTING03/10/2022022635KATHLEEN CARRERA 620-5035-710040 440.00City Internet Service03/10/20220392465022122CHARTER COMMUNICATIONS …620-1157-740014 159.97WELL #2 REPAIR03/10/2022101044065BRIGANTINO IRRIGATION, INC.620-5035-710040 752.165035-21318 TIRES03/10/20221-228950SAN BENITO TIRE INC.620-5005-710081 502.10AGG BASE03/10/20221356117GRANITE ROCK COMPANY 620-5035-710040 350.72SWIVEL LIFTING EYE03/10/2022158527SECURITY SHORING & STEEL P…620-5035-710040 111.93WATER METER ANTENNA03/10/20221691441FERGUSON ENTERPRISES, INC.620-5035-710015 2,450.001321 SOUTH WATER BAY DOOR03/10/20222572ANTONIO E. PULIDO 620-5035-710040

80.37CSMFO CONF. CAR RENTAL03/10/202229205120ENTERPRISE HOLDINGS INC.620-1155-722005

28.60STOCK BATTERIES03/10/202230001362INTERSTATE BATTERY SYSTEM…620-5005-710081 409.001321 SOUTH ST/GAS & ELECTR…03/10/20224033033425-7 02/22P G AND E 620-5035-725001 666.88WELL #4 LIQUICHLOR03/10/202250018234UNIVAR SOLUTIONS USA INC.620-5035-710060 1,067.01WELL #5 LIQUICHLOR03/10/202250018235UNIVAR SOLUTIONS USA INC.620-5035-710060 333.44CIENEGA WELL LIQUICHLOR03/10/202250018236UNIVAR SOLUTIONS USA INC.620-5035-710060

13.221321 SOUTH MATS03/10/2022511000228868ARAMARK UNIFORM & CAREE…620-5035-710015

2.301291 SOUTH MATS03/10/2022511000228871ARAMARK UNIFORM & CAREE…620-5035-710015 105.15WATER UNIFORMS03/10/2022511000228871ARAMARK UNIFORM & CAREE…620-5035-731000

2.301291 SOUTH MATS03/10/2022511000233012ARAMARK UNIFORM & CAREE…620-5035-710015 105.15WATER UNIFORMS03/10/2022511000233012ARAMARK UNIFORM & CAREE…620-5035-731000 1,256.75COH INDUSTRIAL USER DISCH…03/10/202254725WALLACE GROUP, A CALIFORN…620-5035-730000 1,481.50COH INDUSTRIAL USE DISCHA…03/10/202254901WALLACE GROUP, A CALIFORN…620-5035-730000 1,243.75COH INDUSTRIAL USER DISCH…03/10/202255094WALLACE GROUP, A CALIFORN…620-5035-730000

12.06PUBLIC WORKS SUPPLIES03/10/2022637085-0TROWBRIDGE ENTERPRISES 620-5035-710001

2.53PUBLIC WORKS SUPPLIES03/10/2022637086-0TROWBRIDGE ENTERPRISES 620-5035-710001

3.12PUBLIC WORKS SUPPLIES03/10/2022637379-0TROWBRIDGE ENTERPRISES 620-5035-710001

4.31PUBLIC WORKS SUPPLIES03/10/2022637581-0TROWBRIDGE ENTERPRISES 620-5035-710001

1.99PUBLIC WORKS SUPPLIES03/10/2022638090-0TROWBRIDGE ENTERPRISES 620-5035-710001

13.40PUBLIC WORKS SUPPLIES03/10/2022638203-0TROWBRIDGE ENTERPRISES 620-5035-710001 116.91CONCRETE03/10/202268429HOLLISTER LANDSCAPE SUPPLY…620-5035-710040 146.14FIRE HYDRANT PAD FELICE DR03/10/202268606HOLLISTER LANDSCAPE SUPPLY…620-5035-710040 675.37BIO SANITIZER TABS03/10/2022898034HD SUPPLY FACILITIES MAINT…620-5035-710015 239.47FILL MATERIAL03/10/20229445650036CEMEX INC 620-5035-710040 117.26FILL MATERIAL03/10/20229445660632CEMEX INC 620-5035-710040

16.11WEED TRIMMER REPAIR- BAK…03/10/2022CAMARILLO, J 02/22U.S. BANK CORP. PAYMENT SY…620-5035-710015 166.26NAPA - 5035-21318 SHOCKS03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…620-5005-710081 -98.33NAPA -5035-80407 CREDIT CO…03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…620-5005-710081 119.52NAPA - 5035-80407 AIR/FUEL…03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…620-5005-710081 586.36NAPA - 5035-80407 BATTERY03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…620-5005-710081

13.46NAPA - 5035-20315 FUEL CAP03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…620-5005-710081 195.45NAPA - 5035-61501 BATTERY03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…620-5005-710081 -32.78NAPA - 5035-80407 CREDIT C…03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…620-5005-710081 390.91NAPA - 5035-81709 BATTERY03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…620-5005-710081 -65.55NAPA - 5035-81709 CREDIT C…03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…620-5005-710081 A.3.a
Packet Pg. 44

Expense Approval Register Packet: APPKT14577 - AP 3-15-22 3/16/2022 3:46:58 PM Page 12 of 20
AmountVendor Name Payable Number Post Date Description (Item)Account Number

18.03NAPA - STOCK AIR FILTERS03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…620-5005-710081 142.08NAPA - 5035-81709 AIR/FUEL…03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…620-5005-710081

72.10Council Mobile PA System - A…03/10/2022DaSilva, P. 02/22- CalCard 02/…U.S. BANK CORP. PAYMENT SY…620-1157-731005 437.67Dell Precision Laptop - Dell03/10/2022DaSilva, P. 02/22- CalCard 02/…U.S. BANK CORP. PAYMENT SY…620-1157-731005 864.28PTZ Cameras Chambers/PD - …03/10/2022DaSilva, P. 02/22- CalCard 02/…U.S. BANK CORP. PAYMENT SY…620-1157-731005

48.07Council Mobile Mics - Amazon03/10/2022DaSilva, P. 02/22- CalCard 02/…U.S. BANK CORP. PAYMENT SY…620-1157-731005 135.47Council Mobile Mics (12) - Am…03/10/2022DaSilva, P. 02/22- CalCard 02/…U.S. BANK CORP. PAYMENT SY…620-1157-731005

51.91Council Mobile Audio Mixer - …03/10/2022DaSilva, P. 02/22- CalCard 02/…U.S. BANK CORP. PAYMENT SY…620-1157-731005 122.37CM Conf Room Displays _ Best…03/10/2022DaSilva, P. 02/22- CalCard 02/…U.S. BANK CORP. PAYMENT SY…620-1157-750070 2,096.245035- FY 21/22 - SCR 911 - FE…03/10/2022FY 21/22 FEBRUARY 2022SANTA CRUZ REGIONAL 9-1-1 620-5035-740030 1,262.78VoIP Services03/10/2022IN62322ICON CLOUD SOLUTIONS, LLC 620-1157-740014

69.60PER DIEM MARCH 23-25 CONF…03/10/2022Reimb. Allen 03/2022ALLEN, WILLIAM 620-4000-722010 429.48WATER METER GASKETS03/10/2022U2216007572ICONIX WATERWORKS (US) INC 620-5035-710040 532.81COUPLING/ PVC REPAIR PARTS03/10/2022U2216008368ICONIX WATERWORKS (US) INC 620-5035-710040 185.34Archive Backup to AWS03/10/2022V2553027EPLUS TECHNOLOGY, INC.620-1157-740014 25,549.30M & I GROUNDWATER SEPT 2…03/15/2022MARCH2022SAN BENITO COUNTY WATER D…620-5035-740277 -2,113.58CREDIT M & I GROUNDWATER…03/15/2022NOV2021SAN BENITO COUNTY WATER D…620-5035-740277 Fund 620 - WATER ENTERPRISE FUND Total:44,249.04
Fund: 660 - SEWER ENTRPRISE FUND
299.515- E-SAN03/10/20220000501398TADCO SUPPLY INC.660-4995-710015

12.18PUBLIC WORKS WATER03/10/2022000123985DAMM SOFTWATER SERVICE I…660-4995-710015 750.00BRIGANTINO GOPHER CONTR…03/10/20220143859GAVILAN PEST CONTROL 660-7000-710060 440.00City Internet Service03/10/20220392465022122CHARTER COMMUNICATIONS …660-1157-740014 1,595.76WWTP Fiber Lease03/10/20220403494021822CHARTER COMMUNICATIONS …660-1157-740014 910.30MIRABELLA LIFT STATION03/10/20220733016-INSAN BENITO SUPPLY 660-4995-710040

18.744995-81101 PARTS03/10/2022101043904BRIGANTINO IRRIGATION, INC.660-5005-710082

21.09BRIGANTINO PARK IRRIGATION03/10/2022101043985BRIGANTINO IRRIGATION, INC.660-7000-710040 502.10AGG BASE03/10/20221356117GRANITE ROCK COMPANY 660-4995-710040 350.72SWIVEL LIFTING EYE03/10/2022158527SECURITY SHORING & STEEL P…660-4995-710040 441.38BRIGANTINO PARK IRRIGATION…03/10/202216118120EWING IRRIGATION PRODUCTS…660-7000-710040 950.00BRIGANTINO PARK FENCING03/10/20222022015JOSE A. CAMPOZANO 660-7000-710040 660.00ANNUAL RENEWAL WIN- 91103/10/2022219XT172-202258SPECTER INSTRUMENTS, INC.660-4995-740062 650.00BRINGATINO PARK03/10/20222301JAYSON F. CARDINALLI 660-7000-710045 334.494990-E0309 HOSE SPRAY03/10/2022265121WRIGHT BROTHERS WELDING…660-5005-710082

80.38CSMFO CONF. CAR RENTAL03/10/202229205120ENTERPRISE HOLDINGS INC.660-1155-722005

28.60STOCK BATTERIES03/10/202230001362INTERSTATE BATTERY SYSTEM…660-5005-710082 409.001321 SOUTH ST/GAS & ELECTR…03/10/20224033033425-7 02/22P G AND E 660-4995-725001 331.63201 EAST/2ND & EAST PUMP …03/10/20224033033425-7 02/22P G AND E 660-4995-725001 7,465.122690 SAN JUAN RD LIQUICHL…03/10/202250006202UNIVAR SOLUTIONS USA INC.660-4990-710060

13.231321 SOUTH MATS03/10/2022511000228868ARAMARK UNIFORM & CAREE…660-4995-710015

14.94PARKS/STREETS UNIFORMS03/10/2022511000228869ARAMARK UNIFORM & CAREE…660-7000-731000

2.301291 SOUTH MATS03/10/2022511000228871ARAMARK UNIFORM & CAREE…660-4990-710015

99.42SANITATION UNIFORMS03/10/2022511000228871ARAMARK UNIFORM & CAREE…660-4995-731000

14.94PARKS/STREETS UNIFORMS03/10/2022511000232988ARAMARK UNIFORM & CAREE…660-7000-731000

2.301291 SOUTH MATS03/10/2022511000233012ARAMARK UNIFORM & CAREE…660-4995-710015

73.41SANITATION UNIFORMS03/10/2022511000233012ARAMARK UNIFORM & CAREE…660-4995-731000 456.00DS 2017-8-3 AIRPORT LS PROJ…03/10/202255624WALLACE GROUP, A CALIFORN…660-4000-730000 2,175.00WWTP SUPPORT SAN JUAN B…03/10/202255625WALLACE GROUP, A CALIFORN…660-4990-730000 3,383.03WWTP CONNECTION TO SAN …03/10/202255627WALLACE GROUP, A CALIFORN…660-4990-730000

12.06PUBLIC WORKS SUPPLIES03/10/2022637085-0TROWBRIDGE ENTERPRISES 660-4995-710001

2.53PUBLIC WORKS SUPPLIES03/10/2022637086-0TROWBRIDGE ENTERPRISES 660-4995-710001

3.13PUBLIC WORKS SUPPLIES03/10/2022637379-0TROWBRIDGE ENTERPRISES 660-4995-710001

4.32PUBLIC WORKS SUPPLIES03/10/2022637581-0TROWBRIDGE ENTERPRISES 660-4995-710001

1.99PUBLIC WORKS SUPPLIES03/10/2022638090-0TROWBRIDGE ENTERPRISES 660-4995-710001

13.39PUBLIC WORKS SUPPLIES03/10/2022638203-0TROWBRIDGE ENTERPRISES 660-4995-710001 126.65SAN JUAN RD/HOLLISTER RD …03/10/202268696HOLLISTER LANDSCAPE SUPPLY…660-4995-710040 344.86103 WWTP LN GAS SERVICE03/10/20227822348658-6 02/22P G AND E 660-4990-725001 134.462045 SAN JUAN ROAD/BRIGA…03/10/20228505125650-2 02/22P G AND E 660-7000-725001 27,219.012690 SAN JUAN ROAD - DOME…03/10/20229005938627-7 02/22P G AND E 660-4990-725001 399.952690 SAN JUAN ROAD - DOME…03/10/20229005938627-7 02/22P G AND E 660-4990-725001 A.3.a
Packet Pg. 45

Expense Approval Register Packet: APPKT14577 - AP 3-15-22 3/16/2022 3:46:58 PM Page 13 of 20
AmountVendor Name Payable Number Post Date Description (Item)Account Number 13,531.43233 GAL BIOXIDE 3,884 GAL B…03/10/2022905261501EWT HOLDINGS III CORP 660-4995-710060 647.851161 SAN FELIPE RD RENTAL 2…03/10/2022905268182EWT HOLDINGS III CORP 660-4995-710060 647.851299 BUENA VISTA RD RENTAL…03/10/2022905268183EWT HOLDINGS III CORP 660-4995-710060 239.47FILL MATERIAL03/10/20229445650036CEMEX INC 660-4995-710040 117.25FILL MATERIAL03/10/20229445660632CEMEX INC 660-4995-710040

25.13J & M EQUIP - 4995-16 RESER…03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…660-5005-710082 138.09NAPA - 4995-80102 AIR/FUEL…03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…660-5005-710082

7.22NAPA - 4995-82015 OIL FILTER03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…660-5005-710082

18.03NAPA - STOCK AIR FILTERS03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…660-5005-710082 135.47Council Mobile Mics (12) - Am…03/10/2022DaSilva, P. 02/22- CalCard 02/…U.S. BANK CORP. PAYMENT SY…660-1157-731005 437.67Dell Precision Laptop - Dell03/10/2022DaSilva, P. 02/22- CalCard 02/…U.S. BANK CORP. PAYMENT SY…660-1157-731005 864.28PTZ Cameras Chambers/PD - …03/10/2022DaSilva, P. 02/22- CalCard 02/…U.S. BANK CORP. PAYMENT SY…660-1157-731005

48.07Council Mobile Mics - Amazon03/10/2022DaSilva, P. 02/22- CalCard 02/…U.S. BANK CORP. PAYMENT SY…660-1157-731005

72.10Council Mobile PA System - A…03/10/2022DaSilva, P. 02/22- CalCard 02/…U.S. BANK CORP. PAYMENT SY…660-1157-731005

51.91Council Mobile Audio Mixer - …03/10/2022DaSilva, P. 02/22- CalCard 02/…U.S. BANK CORP. PAYMENT SY…660-1157-731005 122.37CM Conf Room Displays _ Best…03/10/2022DaSilva, P. 02/22- CalCard 02/…U.S. BANK CORP. PAYMENT SY…660-1157-750070

70.25BRIGANTINO PARK IRRIGATION…03/10/2022FLORES, A 02/22U.S. BANK CORP. PAYMENT SY…660-7000-710015

51.34BRIGANTINO PARK IRRIGATION…03/10/2022FLORES, A 02/22U.S. BANK CORP. PAYMENT SY…660-7000-710015 2,096.244995- FY 21/22 - SCR 911 - FE…03/10/2022FY 21/22 FEBRUARY 2022SANTA CRUZ REGIONAL 9-1-1 660-4995-740030 1,262.78VoIP Services03/10/2022IN62322ICON CLOUD SOLUTIONS, LLC 660-1157-740014

69.60PER DIEM MARCH 23-25 CONF…03/10/2022Reimb. Allen 03/2022ALLEN, WILLIAM 660-4000-722010 350.004995-80102 DPF CLEANING03/10/2022S26985GOLDEN STATE TRUCK & TRAI…660-5005-710082

49.15SUPPLIES- DELL03/10/2022SALINAS, M 02/22U.S. BANK CORP. PAYMENT SY…660-4995-710001

10.88KEYS- ACE03/10/2022SALINAS, M 02/22U.S. BANK CORP. PAYMENT SY…660-4995-710015 32,863.77FEB 2022 WWTP SOLAR03/10/2022SOL-10802-0029USB SOLAR MASTER TENANT 2…660-4990-725001 185.34Archive Backup to AWS03/10/2022V2553027EPLUS TECHNOLOGY, INC.660-1157-740014 168.724995-80102 DPF CLEANING/C…03/10/2022W33495GOLDEN STATE TRUCK & TRAI…660-5005-710082 Fund 660 - SEWER ENTRPRISE FUND Total:105,030.18
Fund: 662 - STORM DRAIN

69.80PER DIEM MARCH 23-25 CONF…03/10/2022Reimb. Allen 03/2022ALLEN, WILLIAM 662-4000-722010 Fund 662 - STORM DRAIN Total:69.80
Fund: 665 - SEWER IND. ENTERPRISE
1,725.00IWWTP ALTERNATIVE ANALYSIS03/10/202255694WALLACE GROUP, A CALIFORN…665-4991-730000 1,471.491551 SOUTH ST - IWWTP03/10/20225626771850-2 02/22P G AND E 665-4991-725001 Fund 665 - SEWER IND. ENTERPRISE Total:3,196.49
Fund: 670 - STREET SWEEPING FUND

5.04PUBLIC WORKS WATER03/10/2022000123985DAMM SOFTWATER SERVICE I…670-5015-710015 137.005015-81810 FLAT REPAIR03/10/20221-228656SAN BENITO TIRE INC.670-5005-710083 583.945015-81810 TIRES03/10/20221-228964SAN BENITO TIRE INC.670-5005-710083 350.71SWIVEL LIFTING EYE03/10/2022158527SECURITY SHORING & STEEL P…670-5015-710040

68.52STORM UNIFORMS03/10/2022511000228871ARAMARK UNIFORM & CAREE…670-5015-731000

68.52STORM UNIFORMS03/10/2022511000233012ARAMARK UNIFORM & CAREE…670-5015-731000 142.08NAPA - 5015-81811 AIR/FUEL…03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…670-5005-710083

42.19NAPA - 5015-81810 SERPENTI…03/10/2022CASTILLO, E 02/22U.S. BANK CORP. PAYMENT SY…670-5005-710083

8.73TOOLS- ACE03/10/2022ECHEVARRIA, A 02/22U.S. BANK CORP. PAYMENT SY…670-5015-710015

51.23TOOLS- HOME DEPOT03/10/2022ECHEVARRIA, A 02/22U.S. BANK CORP. PAYMENT SY…670-5015-710015 195.00DMV PHYSICAL- DANIEL WANG…03/10/2022ECHEVARRIA, A 02/22U.S. BANK CORP. PAYMENT SY…670-5015-710016 Fund 670 - STREET SWEEPING FUND Total:1,652.96
Fund: 680 - BRIGGS BLDG ENTPR FUND
321.00BRIGGS BLDG SWEEPING FEB …03/10/202249700WEBCO SWEEPING LLC 680-7010-740272 620.00RIGHT ELEVATOR REPAIR03/10/20225001765805TK ELEVATOR CORPORATION 680-7010-710040 Fund 680 - BRIGGS BLDG ENTPR FUND Total:941.00
Fund: 709 - LANDSCAPE & LIGHTING DIST

40.00CLEANING SERVICE03/10/20222301JAYSON F. CARDINALLI 709-7000-710045 261.56PARKS & RECREATION-CUSTO…03/10/202252550MONTEREY SIGNS INC.709-7000-730000

9.56910 WESTSIDE DR - IRRIGATION03/10/20227052319503-3 02/22P G AND E 709-7000-725001 152.40VALLEY VIEW PARK03/10/2022715096MCKINNON LUMBER CO. INC.709-7000-710040 104.11VALLEY VIEW PARK03/10/2022715211MCKINNON LUMBER CO. INC.709-7000-710040

39.69VALLEY VIEW PARK03/10/2022715263MCKINNON LUMBER CO. INC.709-7000-710040 A.3.a
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AmountVendor Name Payable Number Post Date Description (Item)Account Number

7.232154 SUNNYSLOPE ROAD - LA…03/10/20229005938627-7 02/22P G AND E 709-7000-725001

65.00VALLEY VIEW PARK03/10/2022940-FEB-2022WILD WEST PEST CONTROL SE…709-7000-710060

70.00KLAUER PARK03/10/2022940-FEB-2022WILD WEST PEST CONTROL SE…709-7000-710060 291.72SOD- ENGINE 109 THE BULK03/10/2022CARDENAS, D 02/22U.S. BANK CORP. PAYMENT SY…709-7000-710040

13.11VALLEY VIEW PARK IRRIGATIO…03/10/2022CARDENAS, D 02/22U.S. BANK CORP. PAYMENT SY…709-7000-710040

26.83VALLEY VIEW PARK- ACE03/10/2022PEREZ, R 02/22U.S. BANK CORP. PAYMENT SY…709-7000-710040

9.38SUPPLIES - ACE03/10/2022SPEIGHTS, D 02/22U.S. BANK CORP. PAYMENT SY…709-7000-710015 204.20SOD - ENGINE 109 THE BULK03/10/2022SPEIGHTS, D 02/22U.S. BANK CORP. PAYMENT SY…709-7000-710040 Fund 709 - LANDSCAPE & LIGHTING DIST Total:1,294.79
Fund: 712 - CFD#4 PUBLIC FACILITIES
1,000.00FEB 2022 SANTA ANA PARK L…03/10/2022000411NOE RAMIREZ-VASQUEZ 712-7000-730000 2,498.00FEB 2022 RAVEN ST (ALLENDA…03/10/2022000412NOE RAMIREZ-VASQUEZ 712-7000-730000 1,180.00FEB 2022 APRICOT LANE LAND…03/10/2022000415NOE RAMIREZ-VASQUEZ 712-7000-730000

75.00ANNUAL TESTING03/10/2022022633KATHLEEN CARRERA 712-7000-710040 225.00ANNUAL TESTING03/10/2022022635KATHLEEN CARRERA 712-7000-710040

75.00ANNUAL TESTING03/10/2022022635KATHLEEN CARRERA 712-7000-710040

9.861560 CENTRAL AVE IRRIG - MI…03/10/20220235197455-1 02/22P G AND E 712-7000-725001

9.97490 GABRIELE COURT IRRIG03/10/20220235197455-1 02/22P G AND E 712-7000-725001

19.261050 SUMMER DR - APRICOT …03/10/20220235197455-1 02/22P G AND E 712-7000-725001

9.881200 BONNIE VIEW DR IRRIG03/10/20220235197455-1 02/22P G AND E 712-7000-725001

9.86722 DURAN CRT IRRIGATION03/10/20220235197455-1 02/22P G AND E 712-7000-725001

13.632105 SOUTHSIDE ROAD-LADD …03/10/20220235197455-1 02/22P G AND E 712-7000-725001

10.652020 SADDLEBACK RD - HOME…03/10/20220235197455-1 02/22P G AND E 712-7000-725001

19.572180 NORA PARK LIGHTS03/10/20220235197455-1 02/22P G AND E 712-7000-725001

9.91811 SANTA ANA IRRIGATION …03/10/20220235197455-1 02/22P G AND E 712-7000-725001 5,465.00FY 21/22 TREE MAINT 02/1/22…03/10/2022182740WEST COAST ARBORISTS, INC.712-7000-730000

50.74NORA PARK03/10/2022CAHOS54925FASTENAL COMPANY 712-7000-710040 Fund 712 - CFD#4 PUBLIC FACILITIES Total:10,681.33
Fund: 850 - SUCESSOR AGENCY
1,410.00PROSPECT VILLA II APTS RENT…03/10/2022FEB. 2022HOLLISTER INVESTMENT GRO…850-1125-740164 Fund 850 - SUCESSOR AGENCY Total:1,410.00
Fund: 851 - HOUSING

1.20339 FIFH ST WATER DELIVERY …03/10/2022000122720DAMM SOFTWATER SERVICE I…851-1135-710015

0.90339 FIFTH ST MONTHLY DISPE…03/10/2022000123641DAMM SOFTWATER SERVICE I…851-1135-710015

2.40339 FIFTH ST WATER FELIVERY…03/10/2022000123978DAMM SOFTWATER SERVICE I…851-1135-710015

48.50ELECTRICAL LABOR @ 339 5TH…03/10/20221843TOP TIER BUILDERS, INC.851-1135-710015

10.75339 FIFTH ST 2/7/22 PEST CON…03/10/2022365752ORKIN SERVICES OF CALIFORN…851-1135-710015

51.02PAPER, AIR FRESHNER, TISSUE,…03/10/2022635632-0TROWBRIDGE ENTERPRISES 851-1135-710001

5.27GARBAGE BAGS03/10/2022635632-1TROWBRIDGE ENTERPRISES 851-1135-710001

3.36FRESHNER AIR DEDRZR, BATTE…03/10/2022635632-2TROWBRIDGE ENTERPRISES 851-1135-710001

6.55FRESHNER OIL03/10/2022635641-0TROWBRIDGE ENTERPRISES 851-1135-710001

1.59BLOCK NONPARA CAN AIR CHR…03/10/2022636249-0TROWBRIDGE ENTERPRISES 851-1135-710001

13.8803/2022 339 5TH ST. UPSTAIRS…03/10/20228779073TIAA COMMERCIAL FINANCE I…851-1135-710015 Fund 851 - HOUSING Total:145.42
Grand Total:1,340,195.44
A.3.a
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Expense Approval Register Packet: APPKT14577 - AP 3-15-22 3/16/2022 3:46:58 PM Page 15 of 20
Fund Summary
Fund Expense Amount
101 - General Fund 1,125,818.93
203 - Gas Tax 8,512.19
213 - HOLLISTER AIRSHOW 284.75
216 - TRANSPORTATION DEV. ACT (COG)6,037.58
217 - SPAY/NEUTER EDUCATION 575.00
249 - FEMA-COVID-19 3,800.61
304 - AB1600 CIP Traffic Impact 13,292.57
601 - AIRPORT ENTERPRISE FUND 13,202.80
620 - WATER ENTERPRISE FUND 44,249.04
660 - SEWER ENTRPRISE FUND 105,030.18
662 - STORM DRAIN 69.80
665 - SEWER IND. ENTERPRISE 3,196.49
670 - STREET SWEEPING FUND 1,652.96
680 - BRIGGS BLDG ENTPR FUND 941.00
709 - LANDSCAPE & LIGHTING DIST 1,294.79
712 - CFD#4 PUBLIC FACILITIES 10,681.33
850 - SUCESSOR AGENCY 1,410.00
851 - HOUSING 145.42
Grand Total:1,340,195.44
Account Summary
Account Number Account Name Expense Amount
101-1000-420050 BUILDING PERMITS 297.12
101-1000-440002 ANIMAL SHELTER FEES 488.00
101-1000-440020 FIRE INSPECTION FEE 211.00
101-1000-440033 GENERAL PLAN AMENDM…10.40
101-1000-440037 SALE OF MAPS-DOCUME…13.00
101-1000-440058 Technology Fee 11.88
101-1100-749001 GRANTS: NON-PROFIT OR…2,500.00
101-1105-710015 OPERATING SUPPLIES 178.21
101-1110-710015 OPERATING SUPPLIES 52.12
101-1110-710055 MEMBERSHIPS/DUES 390.00
101-1110-722010 TRAINING 374.00
101-1110-728000 LEGAL NOTICES 132.60
101-1110-740053 CONTRACTS: ELECTIONS 1,002.54
101-1120-710045 RENTALS/LEASES 416.00
101-1125-710001 OFFICE SUPPLIES 101.64
101-1125-710015 OPERATING SUPPLIES 137.27
101-1155-710055 MEMBERSHIPS/DUES 575.00
101-1155-722005 CONFERENCES/MEETINGS 80.37
101-1157-731004 CITY NW & COMPUTER R…200.71
101-1157-731005 CITY NW & COMPUTER R…3,146.81
101-1157-731008 CITY NETWORK SUPPLIES 174.78
101-1157-740014 CONTRACTS: NETWORK S…3,690.43
101-1157-750070 MACHINERY/EQUIPMENT 239.17
101-1160-710045 RENTALS/LEASES 6,900.00
101-2025-710015 OPERATING SUPPLIES 2,008.46
101-2025-710016 LAB & MEDICAL 655.34
101-2025-710017 ANIMAL FEED 21.00
101-2025-710050 BOOKS/PUBLICATIONS 130.00
101-2025-730000 PROFESSIONAL SERVICES 3,600.00
101-2205-710001 OFFICE SUPPLIES 820.73
101-2205-710005 POSTAGE 31.94
101-2205-710015 OPERATING SUPPLIES 11,376.89
101-2205-710016 LAB & MEDICAL 1,307.31
101-2205-710020 COMMUNICATIONS 9,789.31
101-2205-710035 FUEL/OIL 5,287.14
101-2205-710040 REPAIRS/MAINTENANCE 7,728.71
101-2205-710055 MEMBERSHIPS/DUES 760.00
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Expense Approval Register Packet: APPKT14577 - AP 3-15-22 3/16/2022 3:46:58 PM Page 16 of 20
Account Summary
Account Number Account Name Expense Amount
101-2205-722010 TRAINING 4,660.50
101-2205-725010 TELEPHONE 1,211.97
101-2205-729000 FEES: FILING/DUMP 1,000.00
101-2205-730000 PROFESSIONAL SERVICES 2,190.00
101-2205-740030 Contracts: Comm 911 42,539.30
101-2205-740032 FIRE SPRINKLER ANNUAL…2,952.38
101-2205-740035 Contracts: SJB Lease Agre…6,400.00
101-2205-740187 CONTRACTS: PEST CONT…240.00
101-2205-750050 IMPROVEMENTS 60,760.48
101-2500-710001 OFFICE SUPPLIES 373.71
101-2500-710005 POSTAGE 27.57
101-2500-710015 OPERATING SUPPLIES 2,310.36
101-2500-710030 PRINTING/BINDING 1,312.77
101-2500-710035 FUEL/OIL 209.48
101-2500-710040 REPAIRS/MAINTENANCE 1,015.23
101-2500-722010 TRAINING 2,874.69
101-2500-730000 PROFESSIONAL SERVICES 800.00
101-2500-731000 UNIFORM PURCHASES 12,268.17
101-2500-731005 CITY NW & COMPUTER R…1,966.41
101-2500-740030 Contracts: Comm 911 42,539.40
101-2500-740193 Contracts: Electric Gate 190.00
101-2500-740200 Contracts: Ground Maint.550.00
101-2500-750070 MACHINERY/EQUIPMENT 280.31
101-270012 DEPOSITS: RECREATION 150.00
101-270035 S & A 2018-21 - 1550 San …2,000.00
101-270060 DEPOSITS: Dev. Fair Share 2,740.00
101-270061 DEPOSITS: Hollister Resea…21,832.80
101-270227 DEPOSIT: DEV. & FINANCI…2,200.00
101-280020 REIMBURSABLE: SB1473 …5,272.40
101-280031 REIMBURSABLE: Project A…26,891.75
101-4000-710001 OFFICE SUPPLIES 169.42
101-4000-710015 OPERATING SUPPLIES 1,179.61
101-4000-710040 REPAIRS/MAINTENANCE 5.45
101-4000-730000 PROFESSIONAL SERVICES 40,842.25
101-4000-740501 CONSULTING/ENGINEERI…91,967.05
101-4010-710001 OFFICE SUPPLIES 169.42
101-4010-710015 OPERATING SUPPLIES 1,374.78
101-4010-728000 LEGAL NOTICES 269.70
101-4010-730000 Professional Services 57,557.55
101-4010-740093 CONTRACTS: INSPECTION …518,648.10
101-4100-730000 PROFESSIONAL SERVICES 2,500.00
101-4300-701015 UNIFORM ALLOWANCE 350.00
101-4300-710001 OFFICE SUPPLIES 169.42
101-4300-710015 OPERATING SUPPLIES 585.58
101-4300-722005 CONFERENCES/MEETINGS 518.00
101-4300-725010 TELEPHONE 85.97
101-5005-710001 OFFICE SUPPLIES 155.24
101-5005-710015 OPERATING SUPPLIES 521.96
101-5005-710035 FUEL/OIL 3,680.08
101-5005-710074 FIRE VEHICLE MAINT 2,429.27
101-5005-710075 FLEET VEHICLE MAINT 38.67
101-5005-710076 PARKS VEHICLE MAINT 692.69
101-5005-710077 POLICE VEHICLE MAINT 17,497.24
101-5005-710078 RECREATION VEHICLE MA…100.90
101-5005-710079 STREETS VEHICLE MAINT 4,169.78
101-5005-725001 GAS/ELECTRIC 408.99
101-5005-731000 UNIFORM PURCHASES 74.98
101-5010-710001 OFFICE SUPPLIES 37.41
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Account Summary
Account Number Account Name Expense Amount
101-5010-710015 OPERATING SUPPLIES 3,085.05
101-5010-710035 FUEL/OIL 64.63
101-5010-710040 REPAIRS/MAINTENANCE 1,873.42
101-5010-722010 TRAINING 2,100.00
101-5010-725001 GAS/ELECTRIC 408.99
101-5010-731000 UNIFORM PURCHASES 122.22
101-5010-740030 CONTRACTS: COMM 911 2,096.24
101-7000-710001 OFFICE SUPPLIES 136.57
101-7000-710015 OPERATING SUPPLIES 544.40
101-7000-710040 REPAIRS/MAINTENANCE 300.00
101-7000-710045 RENTALS/LEASES 40.00
101-7000-710060 Chemicals 210.00
101-7000-725001 Gas/Electric 942.04
101-7000-725010 Telephone 153.30
101-7000-730000 Professional Services 3,148.15
101-7000-731000 Uniform Purchases 210.27
101-7020-740099 CONTRACTS: MANAGEM…27,500.00
101-8000-710015 OPERATING SUPPLIES 9,453.38
101-8000-710040 REPAIRS/MAINTENANCE 1,817.10
101-8000-710045 RENTALS/LEASES 9,684.00
101-8000-710055 MEMBERSHIPS/DUES 161.99
101-8000-725001 GAS/ELECTRIC 310.67
101-8000-725010 TELEPHONE 153.30
101-8000-730000 PROFESSIONAL SERVICES 161.14
101-8000-731000 UNIFORM PURCHASES 70.00
101-8000-740187 CONTRACTS: PEST CONT…273.00
203-4000-740176 SIGNAL MAINTENANCE 6,870.50
203-5010-710040 REPAIRS/MAINTENANCE 299.46
203-5010-710061 STREET SIGNS 1,179.40
203-5010-725001 GAS/ELECTRIC 162.83
213-4200-710015 OPERATING SUPPLIES 284.75
216-4000-730003 ENGINEERING SERVICES 5,281.97
216-4000-750050 IMPROVEMENTS 755.61
217-1000-440012 SPAY/NEUTER FEES EDUC…575.00
249-2205-710015 Operating Supplies 3,800.61
304-4000-730000 PROFESSIONAL SERVICES 13,292.57
601-1157-731005 CITY NW & COMPUTER R…951.37
601-1157-740014 CONTRACTS: NETWORK S…1,115.72
601-1157-750070 MACHINERY/EQUIPMENT 72.31
601-4200-710001 OFFICE SUPPLIES 167.50
601-4200-710015 OPERATING SUPPLIES 312.81
601-4200-710040 REPAIRS/MAINTENANCE 8,089.69
601-4200-725001 GAS/ELECTRIC 1,224.45
601-4200-725010 TELEPHONE 1,110.54
601-4200-731000 UNIFORM PURCHASES 158.41
620-1155-722005 CONFERENCES/MEETINGS 80.37
620-1157-731005 CITY NW & COMPUTER R…1,609.50
620-1157-740014 CONTRACTS: NETWORK S…1,888.12
620-1157-750070 MACHINERY/EQUIPMENT 122.37
620-4000-722010 TRAINING 69.60
620-5005-710081 WATER VEHICLE MAINTE…2,216.17
620-5035-710001 OFFICE SUPPLIES 37.41
620-5035-710015 OPERATING SUPPLIES 830.05
620-5035-710040 REPAIRS/MAINTENANCE 5,194.86
620-5035-710060 Chemicals 2,067.33
620-5035-725001 GAS/ELECTRIC 409.00
620-5035-730000 Professional Services 3,982.00
620-5035-731000 UNIFORM PURCHASES 210.30
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Account Summary
Account Number Account Name Expense Amount
620-5035-740030 Contracts: Comm 911 2,096.24
620-5035-740277 SBCWD ANNUAL WTR US…23,435.72
660-1155-722005 CONFERENCES/MEETINGS 80.38
660-1157-731005 CITY NW & COMPUTER R…1,609.50
660-1157-740014 CONTRACTS: NETWORK S…3,483.88
660-1157-750070 MACHINERY/EQUIPMENT 122.37
660-4000-722010 TRAINING 69.60
660-4000-730000 PROFESSIONAL SERVICES 456.00
660-4990-710015 OPERATING SUPPLIES 2.30
660-4990-710060 Chemicals 7,465.12
660-4990-725001 GAS/ELECTRIC 60,827.59
660-4990-730000 Professional Services 5,558.03
660-4995-710001 OFFICE SUPPLIES 86.57
660-4995-710015 OPERATING SUPPLIES 338.10
660-4995-710040 REPAIRS/MAINTENANCE 2,246.49
660-4995-710060 Chemicals 14,827.13
660-4995-725001 GAS/ELECTRIC 740.63
660-4995-731000 UNIFORM PURCHASES 172.83
660-4995-740030 Contracts: Comm 911 2,096.24
660-4995-740062 CONTRACTS: SCADA SUP…660.00
660-5005-710082 SEWER VEHICLE MAINT 1,089.02
660-7000-710015 OPERATING SUPPLIES 121.59
660-7000-710040 REPAIRS/MAINTENANCE 1,412.47
660-7000-710045 RENTALS/LEASES 650.00
660-7000-710060 Chemicals 750.00
660-7000-725001 GAS/ELECTRIC 134.46
660-7000-731000 UNIFORM PURCHASES 29.88
662-4000-722010 TRAINING 69.80
665-4991-725001 GAS/ELECTRIC 1,471.49
665-4991-730000 PROFESSIONAL SERVICES 1,725.00
670-5005-710083 STREET SWEEPING VEHIC…905.21
670-5015-710015 OPERATING SUPPLIES 65.00
670-5015-710016 LAB & MEDICAL 195.00
670-5015-710040 REPAIRS/MAINTENANCE 350.71
670-5015-731000 UNIFORM PURCHASES 137.04
680-7010-710040 REPAIRS/MAINTENANCE 620.00
680-7010-740272 CONTRACTS: SWEEPING S…321.00
709-7000-710015 OPERATING SUPPLIES 9.38
709-7000-710040 REPAIRS/MAINTENANCE 832.06
709-7000-710045 RENTALS/LEASES 40.00
709-7000-710060 CHEMICALS 135.00
709-7000-725001 GAS/ELECTRIC 16.79
709-7000-730000 PROFESSIONAL SERVICES 261.56
712-7000-710040 REPAIRS/MAINTENANCE 425.74
712-7000-725001 GAS/ELECTRIC 112.59
712-7000-730000 PROFESSIONAL SERVICES 10,143.00
850-1125-740164 CONTRACTS: RENTALS 1,410.00
851-1135-710001 OFFICE SUPPLIES 67.79
851-1135-710015 OPERATING SUPPLIES 77.63
Grand Total:1,340,195.44
Project Account Summary
Project Account Key Expense Amount
**None**1,148,551.14
C2003-701003 131.10
D22-270060 2,740.00
E1901-730000 970.00
E2022-710015 908.89
A.3.a
Packet Pg. 51

Expense Approval Register Packet: APPKT14577 - AP 3-15-22 3/16/2022 3:46:58 PM Page 19 of 20
Project Account Summary
Project Account Key Expense Amount
E2023-710015 542.43
E2024-710015 45.00
E2025-710015 3,215.38
E2026-710045 9,684.00
FD400001-725001 10.65
FD400001-730000 5,465.00
FD400003-710040 75.00
FD400003-730000 1,000.00
FD400006-725001 19.26
FD400006-730000 1,180.00
FD400007-710040 125.74
FD400007-725001 33.20
FD400008-725001 9.86
FD400011-725001 9.88
FD400015-710040 225.00
FD400015-725001 19.83
FD400016-725001 9.91
FD400017-730000 2,498.00
FS400001-710001 582.79
FS400001-710005 31.94
FS400001-710015 8,020.43
FS400001-710016 424.65
FS400001-710020 2,551.74
FS400001-710040 4,754.54
FS400001-710055 760.00
FS400001-722010 2,780.84
FS400001-725010 336.74
FS400001-729000 573.00
FS400001-730000 1,990.00
FS400001-740030 10,634.82
FS400001-740187 65.00
FS400001-750050 15,190.12
FS400002-710015 2,345.14
FS400002-710016 294.22
FS400002-710020 2,412.52
FS400002-710035 4,226.87
FS400002-710040 1,367.77
FS400002-722010 259.19
FS400002-725010 291.74
FS400002-729000 427.00
FS400002-740030 10,634.82
FS400002-740032 2,952.38
FS400002-740187 115.00
FS400002-750050 15,190.12
FS400003-710015 2,474.82
FS400003-710016 294.22
FS400003-710020 2,412.52
FS400003-710035 48.88
FS400003-710040 834.08
FS400003-722010 259.19
FS400003-725010 291.74
FS400003-740030 10,634.82
FS400003-750050 15,190.12
FS400004-710001 237.94
FS400004-710015 2,406.01
FS400004-710016 294.22
FS400004-710020 2,412.53
FS400004-710035 1,011.39
A.3.a
Packet Pg. 52

Expense Approval Register Packet: APPKT14577 - AP 3-15-22 3/16/2022 3:46:58 PM Page 20 of 20
Project Account Summary
Project Account Key Expense Amount
FS400004-710040 772.32
FS400004-722010 1,361.28
FS400004-725010 291.75
FS400004-740030 10,634.84
FS400004-740035 6,400.00
FS400004-740187 60.00
FS400004-750050 15,190.12
Grand Total:1,340,195.44
A.3.a
Packet Pg. 53

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$534,366.83
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:$534,366.83
TOTAL AMOUNT DISBURSED:$534,366.83
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
March 23, 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 113 ends

Payroll Check Register
City of Hollister Report Summary
Pay Period: 2/26/2022-3/11/2022
Packet: PYPKT02705 - PPE 03/11/22 PAID 03/16/22
Payroll Set: CITY OF HOLLISTER - 01
Type
8 Count
0 14,266.41

0.00 Regular Checks
Manual Checks
0 0.00
0 0.00
Amount
241 520,100.42
Total 249 534,366.83
Reversals
Voided Checks
Direct Deposits
A.3.b
Packet Pg. 55

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$346,502.86
General Fund:$267,247.57
Special Fund:$30,621.90
Capital Projects Fund:$0.00
Enterprise Fund:$45,866.47
Assessment Fund:$1,103.56
Fund 850/851 $1,663.36
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$346,502.86
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Cecilia Rodriguez, Management Analyst, Interim Admin Services Director

3/23/2022 11:45:27 AM Page 1 of 10
Expense Approval Register
City of Hollister Packet: APPKT14576 - PYPKT02705 - PPE 03/11/22 PAID 03/16/22 AmountVendor Name Payable Number Post Date Payable Number Account Number Vendor: AMERICAN FIDELITY ASSURANCE COMPANY
Fund: 101 - General Fund
1,416.59INV003693403/16/2022INV0036934AMERICAN FIDELITY ASSURAN…101-240027 Fund 101 - General Fund Total:1,416.59
Fund: 203 - Gas Tax

71.51INV003693403/16/2022INV0036934AMERICAN FIDELITY ASSURAN…203-240027 Fund 203 - Gas Tax Total:71.51
Fund: 218 - MELLO ROOS CFD-1

81.21INV003693403/16/2022INV0036934AMERICAN FIDELITY ASSURAN…218-240027 Fund 218 - MELLO ROOS CFD-1 Total:81.21
Fund: 620 - WATER ENTERPRISE FUND
104.17INV003690003/16/2022INV0036900AMERICAN FIDELITY ASSURAN…620-240027 136.81INV003693403/16/2022INV0036934AMERICAN FIDELITY ASSURAN…620-240027 Fund 620 - WATER ENTERPRISE FUND Total:240.98
Fund: 660 - SEWER ENTRPRISE FUND
104.16INV003690003/16/2022INV0036900AMERICAN FIDELITY ASSURAN…660-240027 200.52INV003693403/16/2022INV0036934AMERICAN FIDELITY ASSURAN…660-240027 Fund 660 - SEWER ENTRPRISE FUND Total:304.68
Fund: 670 - STREET SWEEPING FUND

37.01INV003693403/16/2022INV0036934AMERICAN FIDELITY ASSURAN…670-240027 Fund 670 - STREET SWEEPING FUND Total:37.01
Fund: 712 - CFD#4 PUBLIC FACILITIES

56.87INV003693403/16/2022INV0036934AMERICAN FIDELITY ASSURAN…712-240027 Fund 712 - CFD#4 PUBLIC FACILITIES Total:56.87
Vendor AMERICAN FIDELITY ASSURANCE COMPANY Total:2,208.85 Vendor: EFTPS
Fund: 101 - General Fund
124.84INV003699103/16/2022INV0036991EFTPS 101-240014
68,078.47INV003699203/16/2022INV0036992EFTPS 101-240006 16,118.52INV003699303/16/2022INV0036993EFTPS 101-240012 Fund 101 - General Fund Total:84,321.83
Fund: 203 - Gas Tax
1,272.32INV003699203/16/2022INV0036992EFTPS 203-240006
402.28INV003699303/16/2022INV0036993EFTPS 203-240012
Fund 203 - Gas Tax Total:1,674.60
Fund: 218 - MELLO ROOS CFD-1
2,510.67INV003699203/16/2022INV0036992EFTPS 218-240006
435.04INV003699303/16/2022INV0036993EFTPS 218-240012
Fund 218 - MELLO ROOS CFD-1 Total:2,945.71
Fund: 241 - Safer/FEMA
4,364.88INV003699203/16/2022INV0036992EFTPS 241-240006
1,082.80INV003699303/16/2022INV0036993EFTPS 241-240012
Fund 241 - Safer/FEMA Total:5,447.68
Fund: 601 - AIRPORT ENTERPRISE FUND

39.68INV003699103/16/2022INV0036991EFTPS 601-240014
1,188.07INV003699203/16/2022INV0036992EFTPS 601-240006
304.84INV003699303/16/2022INV0036993EFTPS 601-240012
Fund 601 - AIRPORT ENTERPRISE FUND Total:1,532.59
Fund: 620 - WATER ENTERPRISE FUND
3,455.40INV003699203/16/2022INV0036992EFTPS 620-240006
A.3.c
Packet Pg. 57

Expense Approval Register Packet: APPKT14576 - PYPKT02705 - PPE 03/11/22 PAID 03/16/22 3/23/2022 11:45:27 AM Page 2 of 10
AmountVendor Name Payable Number Post Date Payable Number Account Number 1,070.88INV003699303/16/2022INV0036993EFTPS 620-240012
Fund 620 - WATER ENTERPRISE FUND Total:4,526.28
Fund: 660 - SEWER ENTRPRISE FUND
3,897.51INV003699203/16/2022INV0036992EFTPS 660-240006
1,264.58INV003699303/16/2022INV0036993EFTPS 660-240012
Fund 660 - SEWER ENTRPRISE FUND Total:5,162.09
Fund: 670 - STREET SWEEPING FUND
1,605.48INV003699203/16/2022INV0036992EFTPS 670-240006
472.16INV003699303/16/2022INV0036993EFTPS 670-240012
Fund 670 - STREET SWEEPING FUND Total:2,077.64
Fund: 680 - BRIGGS BLDG ENTPR FUND

4.71INV003699203/16/2022INV0036992EFTPS 680-240006

2.06INV003699303/16/2022INV0036993EFTPS 680-240012
Fund 680 - BRIGGS BLDG ENTPR FUND Total:6.77
Fund: 709 - LANDSCAPE & LIGHTING DIST
112.47INV003699203/16/2022INV0036992EFTPS 709-240006

43.58INV003699303/16/2022INV0036993EFTPS 709-240012
Fund 709 - LANDSCAPE & LIGHTING DIST Total:156.05
Fund: 712 - CFD#4 PUBLIC FACILITIES
127.23INV003699203/16/2022INV0036992EFTPS 712-240006

57.28INV003699303/16/2022INV0036993EFTPS 712-240012
Fund 712 - CFD#4 PUBLIC FACILITIES Total:184.51
Fund: 851 - HOUSING
650.10INV003699203/16/2022INV0036992EFTPS 851-240006
129.20INV003699303/16/2022INV0036993EFTPS 851-240012
Fund 851 - HOUSING Total:779.30
Vendor EFTPS Total:108,815.05
Vendor: EMPLOYMENT DEVELOPMENT DEPARTMENT
Fund: 101 - General Fund
26,793.01INV003699003/16/2022INV0036990EMPLOYMENT DEVELOPMENT…101-240016 Fund 101 - General Fund Total:26,793.01
Fund: 203 - Gas Tax
560.62INV003699003/16/2022INV0036990EMPLOYMENT DEVELOPMENT…203-240016 Fund 203 - Gas Tax Total:560.62
Fund: 218 - MELLO ROOS CFD-1
949.25INV003699003/16/2022INV0036990EMPLOYMENT DEVELOPMENT…218-240016 Fund 218 - MELLO ROOS CFD-1 Total:949.25
Fund: 241 - Safer/FEMA
1,992.08INV003699003/16/2022INV0036990EMPLOYMENT DEVELOPMENT…241-240016 Fund 241 - Safer/FEMA Total:1,992.08
Fund: 601 - AIRPORT ENTERPRISE FUND
418.47INV003699003/16/2022INV0036990EMPLOYMENT DEVELOPMENT…601-240016 Fund 601 - AIRPORT ENTERPRISE FUND Total:418.47
Fund: 620 - WATER ENTERPRISE FUND
1,490.98INV003699003/16/2022INV0036990EMPLOYMENT DEVELOPMENT…620-240016 Fund 620 - WATER ENTERPRISE FUND Total:1,490.98
Fund: 660 - SEWER ENTRPRISE FUND
1,526.07INV003699003/16/2022INV0036990EMPLOYMENT DEVELOPMENT…660-240016 Fund 660 - SEWER ENTRPRISE FUND Total:1,526.07
Fund: 670 - STREET SWEEPING FUND
540.13INV003699003/16/2022INV0036990EMPLOYMENT DEVELOPMENT…670-240016 Fund 670 - STREET SWEEPING FUND Total:540.13
Fund: 680 - BRIGGS BLDG ENTPR FUND

1.29INV003699003/16/2022INV0036990EMPLOYMENT DEVELOPMENT…680-240016 Fund 680 - BRIGGS BLDG ENTPR FUND Total:1.29
A.3.c
Packet Pg. 58

Expense Approval Register Packet: APPKT14576 - PYPKT02705 - PPE 03/11/22 PAID 03/16/22 3/23/2022 11:45:27 AM Page 3 of 10
AmountVendor Name Payable Number Post Date Payable Number Account Number Fund: 709 - LANDSCAPE & LIGHTING DIST

40.33INV003699003/16/2022INV0036990EMPLOYMENT DEVELOPMENT…709-240016 Fund 709 - LANDSCAPE & LIGHTING DIST Total:40.33
Fund: 712 - CFD#4 PUBLIC FACILITIES

36.45INV003699003/16/2022INV0036990EMPLOYMENT DEVELOPMENT…712-240016 Fund 712 - CFD#4 PUBLIC FACILITIES Total:36.45
Fund: 851 - HOUSING
261.14INV003699003/16/2022INV0036990EMPLOYMENT DEVELOPMENT…851-240016 Fund 851 - HOUSING Total:261.14
Vendor EMPLOYMENT DEVELOPMENT DEPARTMENT Total:34,609.82 Vendor: I.C.M.A. #304019
Fund: 101 - General Fund
22,237.09INV003691603/16/2022INV0036916I.C.M.A. #304019 101-240004 687.45INV003691703/16/2022INV0036917I.C.M.A. #304019 101-240004 2,023.65INV003691803/16/2022INV0036918I.C.M.A. #304019 101-240004 574.44INV003692003/16/2022INV0036920I.C.M.A. #304019 101-240004

35.21INV003692103/16/2022INV0036921I.C.M.A. #304019 101-240004

30.16INV003692203/16/2022INV0036922I.C.M.A. #304019 101-240004 152.29INV003692303/16/2022INV0036923I.C.M.A. #304019 101-240004 372.15INV003692503/16/2022INV0036925I.C.M.A. #304019 101-240004 181.80INV003692603/16/2022INV0036926I.C.M.A. #304019 101-240004 4,934.44INV003697103/16/2022INV0036971I.C.M.A. #304019 101-240004

31.38INV003697203/16/2022INV0036972I.C.M.A. #304019 101-240004 Fund 101 - General Fund Total:31,260.06
Fund: 203 - Gas Tax
347.74INV003691603/16/2022INV0036916I.C.M.A. #304019 203-240004

55.72INV003692003/16/2022INV0036920I.C.M.A. #304019 203-240004

15.09INV003692203/16/2022INV0036922I.C.M.A. #304019 203-240004 180.90INV003697103/16/2022INV0036971I.C.M.A. #304019 203-240004 Fund 203 - Gas Tax Total:599.45
Fund: 218 - MELLO ROOS CFD-1
625.53INV003691603/16/2022INV0036916I.C.M.A. #304019 218-240004

40.73INV003692303/16/2022INV0036923I.C.M.A. #304019 218-240004 Fund 218 - MELLO ROOS CFD-1 Total:666.26
Fund: 241 - Safer/FEMA
1,589.54INV003691603/16/2022INV0036916I.C.M.A. #304019 241-240004 463.21INV003691703/16/2022INV0036917I.C.M.A. #304019 241-240004 Fund 241 - Safer/FEMA Total:2,052.75
Fund: 601 - AIRPORT ENTERPRISE FUND
204.34INV003691603/16/2022INV0036916I.C.M.A. #304019 601-240004 314.22INV003691703/16/2022INV0036917I.C.M.A. #304019 601-240004 Fund 601 - AIRPORT ENTERPRISE FUND Total:518.56
Fund: 620 - WATER ENTERPRISE FUND
1,877.29INV003691603/16/2022INV0036916I.C.M.A. #304019 620-240004

26.01INV003691703/16/2022INV0036917I.C.M.A. #304019 620-240004

15.30INV003691803/16/2022INV0036918I.C.M.A. #304019 620-240004 154.50INV003691903/16/2022INV0036919I.C.M.A. #304019 620-240004 407.46INV003692103/16/2022INV0036921I.C.M.A. #304019 620-240004

15.09INV003692203/16/2022INV0036922I.C.M.A. #304019 620-240004 977.81INV003697103/16/2022INV0036971I.C.M.A. #304019 620-240004

15.69INV003697203/16/2022INV0036972I.C.M.A. #304019 620-240004 Fund 620 - WATER ENTERPRISE FUND Total:3,489.15
Fund: 660 - SEWER ENTRPRISE FUND
1,809.61INV003691603/16/2022INV0036916I.C.M.A. #304019 660-240004

26.00INV003691703/16/2022INV0036917I.C.M.A. #304019 660-240004 190.75INV003691803/16/2022INV0036918I.C.M.A. #304019 660-240004

57.40INV003692003/16/2022INV0036920I.C.M.A. #304019 660-240004 A.3.c
Packet Pg. 59

Expense Approval Register Packet: APPKT14576 - PYPKT02705 - PPE 03/11/22 PAID 03/16/22 3/23/2022 11:45:27 AM Page 4 of 10
AmountVendor Name Payable Number Post Date Payable Number Account Number 173.70INV003692103/16/2022INV0036921I.C.M.A. #304019 660-240004

30.16INV003692203/16/2022INV0036922I.C.M.A. #304019 660-240004 293.80INV003692403/16/2022INV0036924I.C.M.A. #304019 660-240004 1,265.75INV003697103/16/2022INV0036971I.C.M.A. #304019 660-240004

15.68INV003697203/16/2022INV0036972I.C.M.A. #304019 660-240004 Fund 660 - SEWER ENTRPRISE FUND Total:3,862.85
Fund: 670 - STREET SWEEPING FUND
924.91INV003691603/16/2022INV0036916I.C.M.A. #304019 670-240004

11.02INV003691803/16/2022INV0036918I.C.M.A. #304019 670-240004 207.07INV003692103/16/2022INV0036921I.C.M.A. #304019 670-240004

15.05INV003692203/16/2022INV0036922I.C.M.A. #304019 670-240004

35.68INV003697103/16/2022INV0036971I.C.M.A. #304019 670-240004 Fund 670 - STREET SWEEPING FUND Total:1,193.73
Fund: 680 - BRIGGS BLDG ENTPR FUND

4.89INV003691603/16/2022INV0036916I.C.M.A. #304019 680-240004

15.20INV003697103/16/2022INV0036971I.C.M.A. #304019 680-240004 Fund 680 - BRIGGS BLDG ENTPR FUND Total:20.09
Fund: 709 - LANDSCAPE & LIGHTING DIST

6.41INV003691603/16/2022INV0036916I.C.M.A. #304019 709-240004

4.98INV003697103/16/2022INV0036971I.C.M.A. #304019 709-240004 Fund 709 - LANDSCAPE & LIGHTING DIST Total:11.39
Fund: 712 - CFD#4 PUBLIC FACILITIES

49.91INV003691603/16/2022INV0036916I.C.M.A. #304019 712-240004 Fund 712 - CFD#4 PUBLIC FACILITIES Total:49.91
Fund: 851 - HOUSING

3.75INV003691603/16/2022INV0036916I.C.M.A. #304019 851-240004 Fund 851 - HOUSING Total:3.75
Vendor I.C.M.A. #304019 Total:43,727.95
Vendor: P.E.R.S.

Fund: 101 - General Fund
6,113.42INV003692703/16/2022INV0036927P.E.R.S.101-240015 7,463.09INV003692803/16/2022INV0036928P.E.R.S.101-240015 8,160.81INV003692903/16/2022INV0036929P.E.R.S.101-240015 18,640.20INV003693003/16/2022INV0036930P.E.R.S.101-240015 5,044.85INV003693103/16/2022INV0036931P.E.R.S.101-240015 7,537.74INV003693203/16/2022INV0036932P.E.R.S.101-240015 9,662.48INV003693303/16/2022INV0036933P.E.R.S.101-240015 8,935.18INV003694803/16/2022INV0036948P.E.R.S.101-240015 5,859.11INV003694903/16/2022INV0036949P.E.R.S.101-240015 711.93INV003695003/16/2022INV0036950P.E.R.S.101-240015
928.57INV003695103/16/2022INV0036951P.E.R.S.101-240015
6,891.60INV003695203/16/2022INV0036952P.E.R.S.101-240015 262.81INV003695303/16/2022INV0036953P.E.R.S.101-240015
195.46INV003695403/16/2022INV0036954P.E.R.S.101-240015
8,844.73INV003695503/16/2022INV0036955P.E.R.S.101-240015 2,536.81INV003695603/16/2022INV0036956P.E.R.S.101-240015 4,405.13INV003695703/16/2022INV0036957P.E.R.S.101-240015 8,242.45INV003696603/16/2022INV0036966P.E.R.S.101-240015 116.18INV003696903/16/2022INV0036969P.E.R.S.101-240009
1,531.38INV003698503/16/2022INV0036985P.E.R.S.101-240015 613.10INV003698603/16/2022INV0036986P.E.R.S.101-240015
5,347.97INV003698703/16/2022INV0036987P.E.R.S.101-240015 2,030.02INV003698803/16/2022INV0036988P.E.R.S.101-240015 -0.05PR 03-16-22 ROUNDING03/16/2022PR 03-16-22 ROUNDINGP.E.R.S.101-1155-701005 Fund 101 - General Fund Total:120,074.97
Fund: 203 - Gas Tax
111.12INV003692703/16/2022INV0036927P.E.R.S.203-240015
1,252.08INV003694803/16/2022INV0036948P.E.R.S.203-240015 A.3.c
Packet Pg. 60

Expense Approval Register Packet: APPKT14576 - PYPKT02705 - PPE 03/11/22 PAID 03/16/22 3/23/2022 11:45:27 AM Page 5 of 10
AmountVendor Name Payable Number Post Date Payable Number Account Number 821.01INV003694903/16/2022INV0036949P.E.R.S.203-240015

55.37INV003695003/16/2022INV0036950P.E.R.S.203-240015

72.23INV003695103/16/2022INV0036951P.E.R.S.203-240015
125.25INV003695203/16/2022INV0036952P.E.R.S.203-240015

3.63INV003696903/16/2022INV0036969P.E.R.S.203-240009
Fund 203 - Gas Tax Total:2,440.69
Fund: 218 - MELLO ROOS CFD-1
1,134.94INV003693003/16/2022INV0036930P.E.R.S.218-240015 454.39INV003693303/16/2022INV0036933P.E.R.S.218-240015
1,020.51INV003695503/16/2022INV0036955P.E.R.S.218-240015 387.38INV003695703/16/2022INV0036957P.E.R.S.218-240015

1.88INV003696903/16/2022INV0036969P.E.R.S.218-240009
Fund 218 - MELLO ROOS CFD-1 Total:2,999.10
Fund: 241 - Safer/FEMA
3,878.53INV003692803/16/2022INV0036928P.E.R.S.241-240015 3,917.32INV003693203/16/2022INV0036932P.E.R.S.241-240015

7.44INV003696903/16/2022INV0036969P.E.R.S.241-240009
Fund 241 - Safer/FEMA Total:7,803.29
Fund: 601 - AIRPORT ENTERPRISE FUND
375.24INV003692703/16/2022INV0036927P.E.R.S.601-240015
383.35INV003694803/16/2022INV0036948P.E.R.S.601-240015
251.38INV003694903/16/2022INV0036949P.E.R.S.601-240015
423.00INV003695203/16/2022INV0036952P.E.R.S.601-240015

2.79INV003696903/16/2022INV0036969P.E.R.S.601-240009
Fund 601 - AIRPORT ENTERPRISE FUND Total:1,435.76
Fund: 620 - WATER ENTERPRISE FUND
1,506.20INV003692703/16/2022INV0036927P.E.R.S.620-240015 1,794.04INV003694803/16/2022INV0036948P.E.R.S.620-240015 1,176.45INV003694903/16/2022INV0036949P.E.R.S.620-240015 1,697.96INV003695203/16/2022INV0036952P.E.R.S.620-240015

10.34INV003696903/16/2022INV0036969P.E.R.S.620-240009
Fund 620 - WATER ENTERPRISE FUND Total:6,184.99
Fund: 660 - SEWER ENTRPRISE FUND
1,363.51INV003692703/16/2022INV0036927P.E.R.S.660-240015 2,281.25INV003694803/16/2022INV0036948P.E.R.S.660-240015 1,495.92INV003694903/16/2022INV0036949P.E.R.S.660-240015

91.70INV003695003/16/2022INV0036950P.E.R.S.660-240015
119.60INV003695103/16/2022INV0036951P.E.R.S.660-240015
1,537.03INV003695203/16/2022INV0036952P.E.R.S.660-240015

12.39INV003696903/16/2022INV0036969P.E.R.S.660-240009
Fund 660 - SEWER ENTRPRISE FUND Total:6,901.40
Fund: 670 - STREET SWEEPING FUND
654.12INV003692703/16/2022INV0036927P.E.R.S.670-240015
681.96INV003694803/16/2022INV0036948P.E.R.S.670-240015
447.18INV003694903/16/2022INV0036949P.E.R.S.670-240015
737.42INV003695203/16/2022INV0036952P.E.R.S.670-240015

5.51INV003696903/16/2022INV0036969P.E.R.S.670-240009
Fund 670 - STREET SWEEPING FUND Total:2,526.19
Fund: 680 - BRIGGS BLDG ENTPR FUND

3.52INV003692703/16/2022INV0036927P.E.R.S.680-240015

3.97INV003695203/16/2022INV0036952P.E.R.S.680-240015

0.02INV003696903/16/2022INV0036969P.E.R.S.680-240009
Fund 680 - BRIGGS BLDG ENTPR FUND Total:7.51
Fund: 709 - LANDSCAPE & LIGHTING DIST

67.74INV003692703/16/2022INV0036927P.E.R.S.709-240015

52.84INV003694803/16/2022INV0036948P.E.R.S.709-240015

34.65INV003694903/16/2022INV0036949P.E.R.S.709-240015

76.36INV003695203/16/2022INV0036952P.E.R.S.709-240015
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Expense Approval Register Packet: APPKT14576 - PYPKT02705 - PPE 03/11/22 PAID 03/16/22 3/23/2022 11:45:27 AM Page 6 of 10
AmountVendor Name Payable Number Post Date Payable Number Account Number

0.79INV003696903/16/2022INV0036969P.E.R.S.709-240009
Fund 709 - LANDSCAPE & LIGHTING DIST Total:232.38
Fund: 712 - CFD#4 PUBLIC FACILITIES
103.54INV003692703/16/2022INV0036927P.E.R.S.712-240015

36.67INV003694803/16/2022INV0036948P.E.R.S.712-240015

24.05INV003694903/16/2022INV0036949P.E.R.S.712-240015

9.68INV003695003/16/2022INV0036950P.E.R.S.712-240015

12.62INV003695103/16/2022INV0036951P.E.R.S.712-240015
116.70INV003695203/16/2022INV0036952P.E.R.S.712-240015

0.72INV003696903/16/2022INV0036969P.E.R.S.712-240009
Fund 712 - CFD#4 PUBLIC FACILITIES Total:303.98
Fund: 851 - HOUSING
224.01INV003692703/16/2022INV0036927P.E.R.S.851-240015

55.36INV003694803/16/2022INV0036948P.E.R.S.851-240015

36.30INV003694903/16/2022INV0036949P.E.R.S.851-240015
252.53INV003695203/16/2022INV0036952P.E.R.S.851-240015

1.06INV003696903/16/2022INV0036969P.E.R.S.851-240009
Fund 851 - HOUSING Total:569.26
Vendor P.E.R.S. Total:151,479.52
Vendor: SAN BENITO COUNTY SHERIFF'S CIVIL DIVISION
Fund: 218 - MELLO ROOS CFD-1
194.23INV003698903/16/2022INV0036989SAN 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

30.63INV003697403/16/2022INV0036974SEIU LOCAL 521/CTW, CLC 101-240005 412.63INV003697603/16/2022INV0036976SEIU LOCAL 521/CTW, CLC 101-240005 Fund 101 - General Fund Total:443.26
Fund: 203 - Gas Tax

9.11INV003697403/16/2022INV0036974SEIU LOCAL 521/CTW, CLC 203-240005

99.08INV003697603/16/2022INV0036976SEIU LOCAL 521/CTW, CLC 203-240005 Fund 203 - Gas Tax Total:108.19
Fund: 601 - AIRPORT ENTERPRISE FUND

5.00INV003697403/16/2022INV0036974SEIU LOCAL 521/CTW, CLC 601-240005

78.02INV003697603/16/2022INV0036976SEIU LOCAL 521/CTW, CLC 601-240005 Fund 601 - AIRPORT ENTERPRISE FUND Total:83.02
Fund: 620 - WATER ENTERPRISE FUND

11.25INV003697403/16/2022INV0036974SEIU LOCAL 521/CTW, CLC 620-240005 333.20INV003697603/16/2022INV0036976SEIU LOCAL 521/CTW, CLC 620-240005 Fund 620 - WATER ENTERPRISE FUND Total:344.45
Fund: 660 - SEWER ENTRPRISE FUND

7.01INV003697403/16/2022INV0036974SEIU LOCAL 521/CTW, CLC 660-240005 329.05INV003697603/16/2022INV0036976SEIU LOCAL 521/CTW, CLC 660-240005 Fund 660 - SEWER ENTRPRISE FUND Total:336.06
Fund: 670 - STREET SWEEPING FUND

6.25INV003697403/16/2022INV0036974SEIU LOCAL 521/CTW, CLC 670-240005 200.44INV003697603/16/2022INV0036976SEIU LOCAL 521/CTW, CLC 670-240005 Fund 670 - STREET SWEEPING FUND Total:206.69
Fund: 680 - BRIGGS BLDG ENTPR FUND

0.75INV003697603/16/2022INV0036976SEIU LOCAL 521/CTW, CLC 680-240005 Fund 680 - BRIGGS BLDG ENTPR FUND Total:0.75
Fund: 709 - LANDSCAPE & LIGHTING DIST

0.50INV003697403/16/2022INV0036974SEIU LOCAL 521/CTW, CLC 709-240005

6.06INV003697603/16/2022INV0036976SEIU LOCAL 521/CTW, CLC 709-240005 Fund 709 - LANDSCAPE & LIGHTING DIST Total:6.56
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Expense Approval Register Packet: APPKT14576 - PYPKT02705 - PPE 03/11/22 PAID 03/16/22 3/23/2022 11:45:27 AM Page 7 of 10
AmountVendor Name Payable Number Post Date Payable Number Account Number Fund: 712 - CFD#4 PUBLIC FACILITIES

0.25INV003697403/16/2022INV0036974SEIU LOCAL 521/CTW, CLC 712-240005

24.88INV003697603/16/2022INV0036976SEIU LOCAL 521/CTW, CLC 712-240005 Fund 712 - CFD#4 PUBLIC FACILITIES Total:25.13
Fund: 851 - HOUSING

49.91INV003697603/16/2022INV0036976SEIU LOCAL 521/CTW, CLC 851-240005 Fund 851 - HOUSING Total:49.91
Vendor SEIU LOCAL 521/CTW, CLC Total:1,604.02
Vendor: STATE DISBURSEMENT UNIT
Fund: 101 - General Fund
1,530.46INV003690803/16/2022INV0036908STATE DISBURSEMENT UNIT 101-240007 553.85INV003691003/16/2022INV0036910STATE DISBURSEMENT UNIT 101-240007 Fund 101 - General Fund Total:2,084.31
Fund: 670 - STREET SWEEPING FUND
256.61INV003690603/16/2022INV0036906STATE DISBURSEMENT UNIT 670-240007 394.61INV003690703/16/2022INV0036907STATE DISBURSEMENT UNIT 670-240007 239.07INV003690903/16/2022INV0036909STATE 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
853.54INV003693503/16/2022INV0036935STATE OF CA FRANCHISE TAX …101-240007 Fund 101 - General Fund Total:853.54
Fund: 218 - MELLO ROOS CFD-1

35.28INV003693503/16/2022INV0036935STATE OF CA FRANCHISE TAX …218-240007 Fund 218 - MELLO ROOS CFD-1 Total:35.28
Vendor STATE OF CA FRANCHISE TAX BOARD Total:888.82
Grand Total:346,502.86
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Expense Approval Register Packet: APPKT14576 - PYPKT02705 - PPE 03/11/22 PAID 03/16/22 3/23/2022 11:45:27 AM Page 8 of 10
Fund Summary
Fund Expense Amount
101 - General Fund 267,247.57
203 - Gas Tax 5,455.06
218 - MELLO ROOS CFD-1 7,871.04
241 - Safer/FEMA 17,295.80
601 - AIRPORT ENTERPRISE FUND 3,988.40
620 - WATER ENTERPRISE FUND 16,276.83
660 - SEWER ENTRPRISE FUND 18,093.15
670 - STREET SWEEPING FUND 7,471.68
680 - BRIGGS BLDG ENTPR FUND 36.41
709 - LANDSCAPE & LIGHTING DIST 446.71
712 - CFD#4 PUBLIC FACILITIES 656.85
851 - HOUSING 1,663.36
Grand Total:346,502.86
Account Summary
Account Number Account Name Expense Amount
101-1155-701005 Retirement -0.05
101-240004 PAYROLL: DEFERRED CO…31,260.06
101-240005 PAYROLL: SEIU DUES 443.26
101-240006 PAYROLL: FEDERAL WITH…68,078.47
101-240007 PAYROLL: GARNISHMENTS 2,937.85
101-240009 PAYROLL: HEALTH INSUR…116.18
101-240012 PAYROLL: MEDICARE 16,118.52
101-240014 PAYROLL: FICA OASDI 124.84
101-240015 PAYROLL: PERS 119,958.84
101-240016 PAYROLL: STATE WITHHO…26,793.01
101-240027 Payroll: American Fidelity …1,416.59
203-240004 PAYROLL: DEFERRED CO…599.45
203-240005 PAYROLL: SEIU DUES 108.19
203-240006 PAYROLL: FEDERAL WITH…1,272.32
203-240009 PAYROLL: HEALTH INSUR…3.63
203-240012 PAYROLL: MEDICARE 402.28
203-240015 PAYROLL: PERS 2,437.06
203-240016 PAYROLL: STATE WITHHO…560.62
203-240027 Payroll: American Fidelity …71.51
218-240004 PAYROLL: DEFERRED CO…666.26
218-240006 PAYROLL: FEDERAL WITH…2,510.67
218-240007 PAYROLL: GARNISHMENTS 229.51
218-240009 PAYROLL: HEALTH INSUR…1.88
218-240012 PAYROLL: MEDICARE 435.04
218-240015 PAYROLL: PERS 2,997.22
218-240016 PAYROLL: STATE WITHHO…949.25
218-240027 Payroll: American Fidelity …81.21
241-240004 PAYROLL: DEFERRED CO…2,052.75
241-240006 PAYROLL: FEDERAL WITH…4,364.88
241-240009 PAYROLL: HEALTH INSUR…7.44
241-240012 PAYROLL: MEDICARE 1,082.80
241-240015 PAYROLL: PERS 7,795.85
241-240016 PAYROLL: STATE WITHHO…1,992.08
601-240004 PAYROLL: DEFERRED CO…518.56
601-240005 PAYROLL: SEIU DUES 83.02
601-240006 PAYROLL: FEDERAL WITH…1,188.07
601-240009 PAYROLL: HEALTH INSUR…2.79
601-240012 PAYROLL: MEDICARE 304.84
601-240014 PAYROLL: FICA OASDI 39.68
601-240015 PAYROLL: PERS 1,432.97
601-240016 PAYROLL: STATE WITHHO…418.47
620-240004 PAYROLL: DEFERRED CO…3,489.15
620-240005 PAYROLL: SEIU DUES 344.45
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Expense Approval Register Packet: APPKT14576 - PYPKT02705 - PPE 03/11/22 PAID 03/16/22 3/23/2022 11:45:27 AM Page 9 of 10
Account Summary
Account Number Account Name Expense Amount
620-240006 PAYROLL: FEDERAL WITH…3,455.40
620-240009 PAYROLL: HEALTH INSUR…10.34
620-240012 PAYROLL: MEDICARE 1,070.88
620-240015 PAYROLL: PERS 6,174.65
620-240016 PAYROLL: STATE WITHHO…1,490.98
620-240027 Payroll: American Fidelity …240.98
660-240004 PAYROLL: DEFERRED CO…3,862.85
660-240005 PAYROLL: SEIU DUES 336.06
660-240006 PAYROLL: FEDERAL WITH…3,897.51
660-240009 PAYROLL: HEALTH INSUR…12.39
660-240012 PAYROLL: MEDICARE 1,264.58
660-240015 PAYROLL: PERS 6,889.01
660-240016 PAYROLL: STATE WITHHO…1,526.07
660-240027 Payroll: American Fidelity …304.68
670-240004 PAYROLL: DEFERRED CO…1,193.73
670-240005 PAYROLL: SEIU DUES 206.69
670-240006 PAYROLL: FEDERAL WITH…1,605.48
670-240007 PAYROLL: GARNISHMENTS 890.29
670-240009 PAYROLL: HEALTH INSUR…5.51
670-240012 PAYROLL: MEDICARE 472.16
670-240015 PAYROLL: PERS 2,520.68
670-240016 PAYROLL: STATE WITHHO…540.13
670-240027 Payroll: American Fidelity …37.01
680-240004 PAYROLL: DEFERRED CO…20.09
680-240005 PAYROLL: SEIU DUES 0.75
680-240006 PAYROLL: FEDERAL WITH…4.71
680-240009 PAYROLL: HEALTH INSUR…0.02
680-240012 PAYROLL: MEDICARE 2.06
680-240015 PAYROLL: PERS 7.49
680-240016 PAYROLL: STATE WITHHO…1.29
709-240004 PAYROLL: DEFERRED CO…11.39
709-240005 PAYROLL: SEIU DUES 6.56
709-240006 PAYROLL: FEDERAL WITH…112.47
709-240009 PAYROLL: HEALTH INSUR…0.79
709-240012 PAYROLL: MEDICARE 43.58
709-240015 PAYROLL: PERS 231.59
709-240016 PAYROLL: STATE WITHHO…40.33
712-240004 PAYROLL: DEFERRED CO…49.91
712-240005 PAYROLL: SEIU DUES 25.13
712-240006 PAYROLL: FEDERAL WITH…127.23
712-240009 PAYROLL: HEALTH INSUR…0.72
712-240012 PAYROLL: MEDICARE 57.28
712-240015 PAYROLL: PERS 303.26
712-240016 PAYROLL: STATE WITHHO…36.45
712-240027 Payroll: American Fidelity …56.87
851-240004 PAYROLL: DEFERRED CO…3.75
851-240005 PAYROLL: SEIU DUES 49.91
851-240006 PAYROLL: FEDERAL WITH…650.10
851-240009 PAYROLL: HEALTH INSUR…1.06
851-240012 PAYROLL: MEDICARE 129.20
851-240015 PAYROLL: PERS 568.20
851-240016 PAYROLL: STATE WITHHO…261.14
Grand Total:346,502.86
Project Account Summary
Project Account Key Expense Amount
**None**346,502.86
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Expense Approval Register Packet: APPKT14576 - PYPKT02705 - PPE 03/11/22 PAID 03/16/22 3/23/2022 11:45:27 AM Page 10 of 10
Project Account Summary
Project Account Key Expense Amount
**None**
Grand Total:346,502.86
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STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$1,411,439.96
General Fund:$739,512.60
Special Fund:$185,007.19
Capital Projects Fund:$10,316.18
Enterprise Fund:$455,925.63
Assessment Fund:$18,604.99
Fund 850/851 $2,073.37
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$1,411,439.96
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
March 28, 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

3/29/2022 2:36:01 PM Page 1 of 30
Expense Approval Register
City of Hollister Packet: APPKT14618 - AP 3-28-22
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund
-20.70ROMERO, NOVA03/16/2022Adj2March'22THE HARTFORD 101-1110-701010

19.32PARTICIPANT ADJUSTMENT - …03/16/2022AdjApril'22GRENZ TPA INSURANCE ADMI…101-2205-701010

0.93ADJUSTMENT DUE TO ROUND…03/16/2022AdjMarch'22THE HARTFORD 101-1100-733001

50.32OCHOA, CITLALLI03/16/2022DDAdj2April'22FIRE DISTRICTS ASSN. OF CA E…101-2025-701009

35.29MELINE, KENNY03/16/2022DDAdj2April'22FIRE DISTRICTS ASSN. OF CA E…101-2205-701009 -100.63CLARK, WAYNE03/16/2022DDAdj2April'22FIRE DISTRICTS ASSN. OF CA E…101-2205-701009 -35.29UTZIG, JARRED03/16/2022DDAdj2April'22FIRE DISTRICTS ASSN. OF CA E…101-2205-701009 -0.47ADJUSTMENT DUE TO ROUND…03/16/2022DDAdjApril'22FIRE DISTRICTS ASSN. OF CA E…101-1100-733001 2,146.18SUPPLEMENTAL INSURANCE03/16/2022INV0036901AMERICAN FIDELITY ASSURAN…101-240027 3,208.09SUPPLEMENTAL AFTER TAX03/16/2022INV0036902AMERICAN FIDELITY ASSURAN…101-240027 697.20DENTAL SINGLE03/16/2022INV0036911FIRE DISTRICTS ASSN. OF CA E…101-240031

75.89DENTAL SINGLE03/16/2022INV0036912FIRE DISTRICTS ASSN. OF CA E…101-240031 1,102.26DENTAL E103/16/2022INV0036913FIRE DISTRICTS ASSN. OF CA E…101-240031

50.31DENTAL E103/16/2022INV0036914FIRE DISTRICTS ASSN. OF CA E…101-240031 4,111.01DENTAL FAMILY03/16/2022INV0036915FIRE DISTRICTS ASSN. OF CA E…101-240031

37.40VOLUNTARY LIFE03/16/2022INV0036939THE HARTFORD 101-240011 328.06FIRE LIFE INSURANCE03/16/2022INV0036940GRENZ TPA INSURANCE ADMI…101-240010 257.28LIFE INSURANCE03/16/2022INV0036941THE HARTFORD 101-240010

17.70LIFE INSURANCE CITY COUNCIL03/16/2022INV0036942THE HARTFORD 101-240010 231.80LIFE INSURANCE MANAGEME…03/16/2022INV0036943THE HARTFORD 101-240010 1,048.56General Long Term Disability03/16/2022INV0036944THE HARTFORD 101-240011 221.57General Long Term Disability_…03/16/2022INV0036945THE HARTFORD 101-240011 492.41FIRE LONG TERM DISABLITY03/16/2022INV0036946STANDARD INS.CO.OF OREGON 101-240011 460.72POLICE LONG TERM DISABLITY03/16/2022INV0036947MYERS-STEVENS & TOOHEY 101-240011 1,401.29PORAC RETIREE MEDICAL TRU…03/16/2022INV0036970PORAC RETIREE MEDICAL TRU…101-240051 196.06General Short Term Disability03/16/2022INV0036973THE HARTFORD 101-240011 1,648.02FIRE DUES03/16/2022INV0036975FIRE FIGHTERS ASSOCIATION 101-240005 1,121.03SWORN DUES03/16/2022INV0036977POLICE ASSOCIATION 101-240005

78.00POLICE DUES03/16/2022INV0036978POLICE ASSOCIATION 101-240005 105.00POLICE NON SWORN DUES03/16/2022INV0036979POLICE ASSOCIATION 101-240005 205.32VISION SINGLE03/16/2022INV0036980FIRE DISTRICTS ASSN. OF CA E…101-240019

21.58VISION SINGLE03/16/2022INV0036981FIRE DISTRICTS ASSN. OF CA E…101-240019 316.58VISION E103/16/2022INV0036982FIRE DISTRICTS ASSN. OF CA E…101-240019

15.14VISION E103/16/2022INV0036983FIRE DISTRICTS ASSN. OF CA E…101-240019 885.58VISION FAMILY03/16/2022INV0036984FIRE DISTRICTS ASSN. OF CA E…101-240019

15.15OCHOA, CITLALLI03/16/2022VSPAdj2Aprili'22FIRE DISTRICTS ASSN. OF CA E…101-2025-701009 -30.29CLARK, WAYNE03/16/2022VSPAdj2Aprili'22FIRE DISTRICTS ASSN. OF CA E…101-2205-701009

0.77VISION ADJUSTMENT DUE TO …03/16/2022VSPAdjApril'22FIRE DISTRICTS ASSN. OF CA E…101-1100-733001 2,180.33SUPPLEMENTAL INSURANCE03/02/2022INV0036809AMERICAN FIDELITY ASSURAN…101-240027 3,260.57SUPPLEMENTAL AFTER TAX03/02/2022INV0036810AMERICAN FIDELITY ASSURAN…101-240027 708.13DENTAL SINGLE03/02/2022INV0036819FIRE DISTRICTS ASSN. OF CA E…101-240031

76.94DENTAL SINGLE03/02/2022INV0036820FIRE DISTRICTS ASSN. OF CA E…101-240031 1,149.62DENTAL E103/02/2022INV0036821FIRE DISTRICTS ASSN. OF CA E…101-240031

50.31DENTAL E103/02/2022INV0036822FIRE DISTRICTS ASSN. OF CA E…101-240031 4,193.36DENTAL FAMILY03/02/2022INV0036823FIRE DISTRICTS ASSN. OF CA E…101-240031

38.98VOLUNTARY LIFE03/02/2022INV0036845THE HARTFORD 101-240011 337.06FIRE LIFE INSURANCE03/02/2022INV0036846GRENZ TPA INSURANCE ADMI…101-240010 265.71LIFE INSURANCE03/02/2022INV0036847THE HARTFORD 101-240010

17.70LIFE INSURANCE CITY COUNCIL03/02/2022INV0036848THE HARTFORD 101-240010 232.41LIFE INSURANCE MANAGEME…03/02/2022INV0036849THE HARTFORD 101-240010 1,086.70General Long Term Disability03/02/2022INV0036850THE HARTFORD 101-240011 221.56General Long Term Disability_…03/02/2022INV0036851THE HARTFORD 101-240011 505.91FIRE LONG TERM DISABLITY03/02/2022INV0036852STANDARD INS.CO.OF OREGON 101-240011 A.3.d
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Expense Approval Register Packet: APPKT14618 - AP 3-28-22 3/29/2022 2:36:01 PM Page 2 of 30
AmountVendor Name Payable Number Post Date Description (Item)Account Number 460.72POLICE LONG TERM DISABLITY03/02/2022INV0036853MYERS-STEVENS & TOOHEY 101-240011 1,401.28PORAC RETIREE MEDICAL TRU…03/02/2022INV0036876PORAC RETIREE MEDICAL TRU…101-240051 202.43General Short Term Disability03/02/2022INV0036879THE HARTFORD 101-240011 1,694.50FIRE DUES03/02/2022INV0036881FIRE FIGHTERS ASSOCIATION 101-240005 1,121.01SWORN DUES03/02/2022INV0036883POLICE ASSOCIATION 101-240005

78.00POLICE DUES03/02/2022INV0036884POLICE ASSOCIATION 101-240005 105.00POLICE NON SWORN DUES03/02/2022INV0036885POLICE ASSOCIATION 101-240005 208.42VISION SINGLE03/02/2022INV0036886FIRE DISTRICTS ASSN. OF CA E…101-240019

21.88VISION SINGLE03/02/2022INV0036887FIRE DISTRICTS ASSN. OF CA E…101-240019 330.85VISION E103/02/2022INV0036888FIRE DISTRICTS ASSN. OF CA E…101-240019

15.14VISION E103/02/2022INV0036889FIRE DISTRICTS ASSN. OF CA E…101-240019 903.93VISION FAMILY03/02/2022INV0036890FIRE DISTRICTS ASSN. OF CA E…101-240019

8.69BAN #9391023400 2/11/22-3/…03/24/2022000017880798AT&T 101-5005-725010

8.69BAN #9391023400 2/11/22-3/…03/24/2022000017880798AT&T 101-5010-725010

8.69BAN #9391023400 2/11/22-3/…03/24/2022000017880798AT&T 101-7000-725010 307.40CALNET DOJ 02/13-03/12/2203/24/2022000017916110AT&T 101-2500-725010 403.48CALNET SANTA CRUZ CONSOL…03/24/2022000017917369AT&T 101-2500-725010

29.281- CHANTICLEER03/24/20220000554831WESTERN TREE NURSERY INC 101-5010-710040

5.25327 Fifth St_Water03/24/2022000121603DAMM SOFTWATER SERVICE I…101-1155-710015

10.75327 FIFTH ST_WATER03/24/2022000123979DAMM SOFTWATER SERVICE I…101-1155-710015 260.002205-MEMBERSHIP & DUES - 5…03/24/2022000136740INTERNATIONAL ASSOCIATION…101-2205-710055 2,130.70BACKGROUND INVESTIGATION…03/24/2022000205KURT ASHLEY 101-2500-730000

74.50HPD WATER DELIVERY03/24/2022000214505DAMM SOFTWATER SERVICE I…101-2500-710015

20.473/18/22 RECREATION 3-5 GAL…03/24/2022000214670DAMM SOFTWATER SERVICE I…101-8000-710015

1.80339 FIFTH ST -WATER DEIVERY…03/24/2022000214681DAMM SOFTWATER SERVICE I…101-1125-710015

3.00339 FIFTH ST -WATER DEIVERY…03/24/2022000214681DAMM SOFTWATER SERVICE I…101-4000-710015

3.00339 FIFTH ST -WATER DEIVERY…03/24/2022000214681DAMM SOFTWATER SERVICE I…101-4300-710015

9.24PUBLIC WORKS WATER03/24/2022000214687DAMM SOFTWATER SERVICE I…101-5005-710015

9.24PUBLIC WORKS WATER03/24/2022000214687DAMM SOFTWATER SERVICE I…101-5010-710015

10.78PUBLIC WORKS WATER03/24/2022000214687DAMM SOFTWATER SERVICE I…101-7000-710015 350.00BACKGROUND INVESTIGATION…03/24/2022000223KURT ASHLEY 101-2500-730000 953.00EPDM TUBE, GALVANIZED CL…03/24/20220056251JAMAR TECHNOLOGIES INC.101-4000-710015

18.16OUT OF STATE TAXES_07/01/2…03/24/202201/01/21 to 12/31/21CALIFORNIA DEPT. TAX AND F…101-1100-710015

2.31OUT OF STATE TAXES_07/01/2…03/24/202201/01/21 to 12/31/21CALIFORNIA DEPT. TAX AND F…101-1110-710015

2.89OUT OF STATE TAXES_01/01/2…03/24/202201/01/21 to 12/31/21CALIFORNIA DEPT. TAX AND F…101-1120-710015

2.98OUT OF STATE TAXES_01/01/2…03/24/202201/01/21 to 12/31/21CALIFORNIA DEPT. TAX AND F…101-1155-710015

2.31OUT OF STATE TAXES_07/01/2…03/24/202201/01/21 to 12/31/21CALIFORNIA DEPT. TAX AND F…101-1155-710015

19.10OUT OF STATE TAXES_07/01/2…03/24/202201/01/21 to 12/31/21CALIFORNIA DEPT. TAX AND F…101-1155-710030

2.89OUT OF STATE TAXES_01/01/2…03/24/202201/01/21 to 12/31/21CALIFORNIA DEPT. TAX AND F…101-2025-710015

2.31OUT OF STATE TAXES_07/01/2…03/24/202201/01/21 to 12/31/21CALIFORNIA DEPT. TAX AND F…101-2025-710015 100.55OUT OF STATE TAXES_01/01/2…03/24/202201/01/21 to 12/31/21CALIFORNIA DEPT. TAX AND F…101-2025-731000

2.31OUT OF STATE TAXES_07/01/2…03/24/202201/01/21 to 12/31/21CALIFORNIA DEPT. TAX AND F…101-2205-710015

65.86OUT OF STATE TAXES_07/01/2…03/24/202201/01/21 to 12/31/21CALIFORNIA DEPT. TAX AND F…101-2205-710040

44.05OUT OF STATE TAXES_01/01/2…03/24/202201/01/21 to 12/31/21CALIFORNIA DEPT. TAX AND F…101-2205-722010

2.31OUT OF STATE TAXES_07/01/2…03/24/202201/01/21 to 12/31/21CALIFORNIA DEPT. TAX AND F…101-2500-710015 419.88OUT OF STATE TAXES_01/01/2…03/24/202201/01/21 to 12/31/21CALIFORNIA DEPT. TAX AND F…101-2500-710015 507.83OUT OF STATE TAXES_07/01/2…03/24/202201/01/21 to 12/31/21CALIFORNIA DEPT. TAX AND F…101-2500-731000 409.21OUT OF STATE TAXES_01/01/2…03/24/202201/01/21 to 12/31/21CALIFORNIA DEPT. TAX AND F…101-2500-731000

52.45OUT OF STATE TAXES_01/01/2…03/24/202201/01/21 to 12/31/21CALIFORNIA DEPT. TAX AND F…101-2500-750070

2.31OUT OF STATE TAXES_07/01/2…03/24/202201/01/21 to 12/31/21CALIFORNIA DEPT. TAX AND F…101-4000-710015

2.89OUT OF STATE TAXES_01/01/2…03/24/202201/01/21 to 12/31/21CALIFORNIA DEPT. TAX AND F…101-4000-710015

0.55OUT OF STATE TAXES_01/01/2…03/24/202201/01/21 to 12/31/21CALIFORNIA DEPT. TAX AND F…101-5005-710015 282.73OUT OF STATE TAXES_01/01/2…03/24/202201/01/21 to 12/31/21CALIFORNIA DEPT. TAX AND F…101-5005-710077

18.16OUT OF STATE TAXES_07/01/2…03/24/202201/01/21 to 12/31/21CALIFORNIA DEPT. TAX AND F…101-5010-710015

0.55OUT OF STATE TAXES_01/01/2…03/24/202201/01/21 to 12/31/21CALIFORNIA DEPT. TAX AND F…101-5010-710015

0.55OUT OF STATE TAXES_01/01/2…03/24/202201/01/21 to 12/31/21CALIFORNIA DEPT. TAX AND F…101-7000-710015

2.89OUT OF STATE TAXES_01/01/2…03/24/202201/01/21 to 12/31/21CALIFORNIA DEPT. TAX AND F…101-8000-710015

98.63OUT OF STATE TAXES_07/01/2…03/24/202201/01/21 to 12/31/21CALIFORNIA DEPT. TAX AND F…101-8000-710015 130.98CIT026_1000 UNION RD._F.S.#…03/24/202201/20/22 TO 02/22/22SUNNYSLOPE COUNTY WATER…101-2205-725005 A.3.d
Packet Pg. 69

Expense Approval Register Packet: APPKT14618 - AP 3-28-22 3/29/2022 2:36:01 PM Page 3 of 30
AmountVendor Name Payable Number Post Date Description (Item)Account Number 130.98CIT025_1000 UNION RD._F.S.#…03/24/202201/20/22 TO 02/22/22SUNNYSLOPE COUNTY WATER…101-2205-725005

32.54CIT024_1000 UNION_F.S. #2 L…03/24/202201/20/22 TO 02/22/22SUNNYSLOPE COUNTY WATER…101-2205-725005 266.37CIT023_1000 UNION RD._F.S.#…03/24/202201/20/22 TO 02/22/22SUNNYSLOPE COUNTY WATER…101-2205-725005 130.98CIT027_1000 UNION_F.S.#2 B…03/24/202201/20/22 TO 02/22/22SUNNYSLOPE COUNTY WATER…101-2205-725005 580.20CIT005_SCH PK CERRA VISTA …03/24/202201/20/22 TO 02/22/22SUNNYSLOPE COUNTY WATER…101-7000-725005

95.42CIT003_1041 NEZ PERCE DR_0…03/24/202201/20/22 TO 02/22/22SUNNYSLOPE COUNTY WATER…101-7000-725005 650.00DISPOSAL OF DECEASED HORSE03/24/2022011BRAD NEHOA CHATTEN 101-2025-710015 302.06221 MCCARTHY ST SPRINKLER …03/24/20220235197455-1 03/22P G AND E 101-7000-725001

14.57900 HILL COMFORT STATION03/24/20220235197455-1 03/22P G AND E 101-7000-725001 152.42600 WEST ST LIGHTS03/24/20220235197455-1 03/22P G AND E 101-7000-725001 147.331023 MEMORIAL DR #C03/24/20220235197455-1 03/22P G AND E 101-8000-725001

0.050303568369001_Dec 202103/24/20220303568369001 12/21AT & T 101-2205-725010 415.002205-TRAINING REIMBURSEM…03/24/202203162022GREWOHL, VINCENT 101-2205-722010 1,036.522205-FS4-FUEL DIESEL - 160 G…03/24/20220390734-INTORO PETROLEUM CORP.101-2205-710035 42,647.375,889 GAL UNLEADED/1996 G…03/24/20220393926-INTORO PETROLEUM CORP.101-180001 1,057.88BOLT BRACKETS03/24/202205036737STATEWIDE TRAFFIC SAFETY &…101-5010-710061 131.592205-BUSINESS ACCOUNT -FS1…03/24/20220510504030222CHARTER COMMUNICATIONS …101-2205-710020 2,388.332205-FS2-DIESEL FUEL - 355 G…03/24/20220624305-INTORO PETROLEUM CORP.101-2205-710035 1,605.79FortiSwitch 1048D Maint Ren…03/24/2022092825APOLLO INFORMATION SYST…101-1157-740196 863.72FortiSwitch 1048D Maint Ren…03/24/2022092825APOLLO INFORMATION SYST…101-2500-740027 5,248.71FortiSwitch/APs Maint Renewa…03/24/2022092826APOLLO INFORMATION SYST…101-1157-740027

61.45FortiSwitch/APs Maint Renewa…03/24/2022092826APOLLO INFORMATION SYST…101-2500-731006 513.58FortiSwitch/APs Maint Renewa…03/24/2022092826APOLLO INFORMATION SYST…101-2500-740027

55.49COUPLER KEY- VETS LG FIELD03/24/2022101043735BRIGANTINO IRRIGATION, INC.101-8000-710040 7,629.40NEWSLETTER PER MAYOR03/24/202210208NICOLE M BAILES 101-1120-730000 275.00APR - JUNE 2022 ALARM & TI…03/24/2022111214FIRST TRUST ALARM COMPANY…101-8000-740016 135.002205-FS1-APR 1, 2022 - JUNE …03/24/2022111216FIRST TRUST ALARM COMPANY…101-2205-740015 140.002205-FS2 - APRIL 1 - JUNE 30, …03/24/2022111217FIRST TRUST ALARM COMPANY…101-2205-740015 1,311.00VINYL WRAP REMOVAL03/24/20221177CALIFORNIA'S FINEST AUTO SA…101-5005-710077 482.562205-LAB&MEDICAL - EPINEP…03/24/20221187213LIFE-ASSIST, INC 101-2205-710016 482.562205-LAB&MEDICAL - EPINEP…03/24/20221187213LIFE-ASSIST, INC 101-2205-710016 482.562205-LAB&MEDICAL - EPINEP…03/24/20221187213LIFE-ASSIST, INC 101-2205-710016 482.562205-LAB&MEDICAL - EPINEP…03/24/20221187213LIFE-ASSIST, INC 101-2205-710016 150.00#119145 MAR.19, 2022 REFU…03/24/2022119145RUELAS, NATALI 101-270012 150.00RECEIPT#11994603/24/2022119946SANCHEZ, YESENIA 101-270012 1,318.892205-81813 TIRE03/24/20221-228623SAN BENITO TIRE INC.101-5005-710074 2,950.00OFFICE FURNITURE03/24/20221300TONY LOBUE 101-1120-750060 291.642500-92131 DASH CAM03/24/202213620EMERGENCY VEHICLE SPECIALI…101-5005-710077 610.822205-REPAIRS-SPEAKER MIC …03/24/202213621EMERGENCY VEHICLE SPECIALI…101-2205-710020 402.66N2W2 WIRE ACOUSTIC TUBE K…03/24/202213622EMERGENCY VEHICLE SPECIALI…101-2500-710020 222.00RADIO REPAIRS03/24/202213636EMERGENCY VEHICLE SPECIALI…101-5005-710077

44.48AT&T10-17-21 TO 11-16-2103/24/202217345135AT&T 101-1100-725010

83.47AT&T10-17-21 TO 11-16-2103/24/202217345135AT&T 101-1100-725010

15.00AT&T10-17-21 TO 11-16-2103/24/202217345135AT&T 101-1110-725010

15.00AT&T10-17-21 TO 11-16-2103/24/202217345135AT&T 101-1120-725010

72.45AT&T10-17-21 TO 11-16-2103/24/202217345135AT&T 101-1125-725010

24.16AT&T10-17-21 TO 11-16-2103/24/202217345135AT&T 101-1155-725010

14.13AT&T10-17-21 TO 11-16-2103/24/202217345135AT&T 101-1157-725010

29.85AT&T10-17-21 TO 11-16-2103/24/202217345135AT&T 101-1160-725010

57.02AT&T10-17-21 TO 11-16-2103/24/202217345135AT&T 101-2025-725010

42.39AT&T10-17-21 TO 11-16-2103/24/202217345135AT&T 101-2205-725010

28.26AT&T10-17-21 TO 11-16-2103/24/202217345135AT&T 101-2205-725010 192.63AT&T10-17-21 TO 11-16-2103/24/202217345135AT&T 101-2500-725010 102.13AT&T10-17-21 TO 11-16-2103/24/202217345135AT&T 101-4000-725010

43.53AT&T10-17-21 TO 11-16-2103/24/202217345135AT&T 101-4010-725010

19.51AT&T10-17-21 TO 11-16-2103/24/202217345135AT&T 101-5005-725010

19.51AT&T10-17-21 TO 11-16-2103/24/202217345135AT&T 101-5010-725010 171.56AT&T10-17-21 TO 11-16-2103/24/202217345135AT&T 101-7000-725010 130.13AT&T10-17-21 TO 11-16-2103/24/202217345135AT&T 101-7020-725010 133.18AT&T10-17-21 TO 11-16-2103/24/202217345135AT&T 101-8000-725010 A.3.d
Packet Pg. 70

Expense Approval Register Packet: APPKT14618 - AP 3-28-22 3/29/2022 2:36:01 PM Page 4 of 30
AmountVendor Name Payable Number Post Date Description (Item)Account Number

67.059391023404_11/2103/24/202217345138AT&T 101-1100-725010 895.0012/8/2021 RECREATION PREV.…03/24/20221745802EXTREME AIR 101-8000-740092

84.34AT&T11-17-21 to 12-16-2103/24/202217489513AT&T 101-1100-725010

44.91AT&T11-17-21 to 12-16-2103/24/202217489513AT&T 101-1100-725010

15.15AT&T11-17-21 to 12-16-2103/24/202217489513AT&T 101-1110-725010

15.15AT&T11-17-21 to 12-16-2103/24/202217489513AT&T 101-1120-725010

73.16AT&T11-17-21 to 12-16-2103/24/202217489513AT&T 101-1125-725010

24.40AT&T11-17-21 to 12-16-2103/24/202217489513AT&T 101-1155-725010

14.27AT&T11-17-21 to 12-16-2103/24/202217489513AT&T 101-1157-725010

30.14AT&T11-17-21 to 12-16-2103/24/202217489513AT&T 101-1160-725010

57.58AT&T11-17-21 to 12-16-2103/24/202217489513AT&T 101-2025-725010

42.81AT&T11-17-21 to 12-16-2103/24/202217489513AT&T 101-2205-725010

28.54AT&T11-17-21 to 12-16-2103/24/202217489513AT&T 101-2205-725010 196.53AT&T11-17-21 to 12-16-2103/24/202217489513AT&T 101-2500-725010 103.11AT&T11-17-21 to 12-16-2103/24/202217489513AT&T 101-4000-725010

43.97AT&T11-17-21 to 12-16-2103/24/202217489513AT&T 101-4010-725010

19.69AT&T11-17-21 to 12-16-2103/24/202217489513AT&T 101-5005-725010

19.69AT&T11-17-21 to 12-16-2103/24/202217489513AT&T 101-5010-725010 173.27AT&T11-17-21 to 12-16-2103/24/202217489513AT&T 101-7000-725010 131.43AT&T11-17-21 to 12-16-2103/24/202217489513AT&T 101-7020-725010 134.43AT&T11-17-21 to 12-16-2103/24/202217489513AT&T 101-8000-725010

62.769391023404_12/2103/24/202217489516AT&T 101-1100-725010

44.57AT&T12-17-21 to 01-16-2203/24/202217634032AT&T 101-1100-725010

83.70AT&T12-17-21 to 01-16-2203/24/202217634032AT&T 101-1100-725010

15.03AT&T12-17-21 to 01-16-2203/24/202217634032AT&T 101-1110-725010

15.03AT&T12-17-21 to 01-16-2203/24/202217634032AT&T 101-1120-725010

72.61AT&T12-17-21 to 01-16-2203/24/202217634032AT&T 101-1125-725010

24.21AT&T12-17-21 to 01-16-2203/24/202217634032AT&T 101-1155-725010

14.16AT&T12-17-21 to 01-16-2203/24/202217634032AT&T 101-1157-725010

29.91AT&T12-17-21 to 01-16-2203/24/202217634032AT&T 101-1160-725010

57.14AT&T12-17-21 to 01-16-2203/24/202217634032AT&T 101-2025-725010

28.32AT&T12-17-21 to 01-16-2203/24/202217634032AT&T 101-2205-725010

42.48AT&T12-17-21 to 01-16-2203/24/202217634032AT&T 101-2205-725010 193.72AT&T12-17-21 to 01-16-2203/24/202217634032AT&T 101-2500-725010 102.34AT&T12-17-21 to 01-16-2203/24/202217634032AT&T 101-4000-725010

43.64AT&T12-17-21 to 01-16-2203/24/202217634032AT&T 101-4010-725010

19.55AT&T12-17-21 to 01-16-2203/24/202217634032AT&T 101-5005-725010

19.55AT&T12-17-21 to 01-16-2203/24/202217634032AT&T 101-5010-725010 171.98AT&T12-17-21 to 01-16-2203/24/202217634032AT&T 101-7000-725010 130.50AT&T12-17-21 to 01-16-2203/24/202217634032AT&T 101-7020-725010 133.48AT&T12-17-21 to 01-16-2203/24/202217634032AT&T 101-8000-725010

54.319391023404_01/2203/24/202217634035AT&T 101-1100-725010

44.45AT&T01-17-22 to 02-16-2203/24/202217781296AT&T 101-1100-725010

82.43AT&T01-17-22 to 02-16-2203/24/202217781296AT&T 101-1100-725010

14.99AT&T01-17-22 to 02-16-2203/24/202217781296AT&T 101-1110-725010

14.99AT&T01-17-22 to 02-16-2203/24/202217781296AT&T 101-1120-725010

72.42AT&T01-17-22 to 02-16-2203/24/202217781296AT&T 101-1125-725010

24.17AT&T01-17-22 to 02-16-2203/24/202217781296AT&T 101-1155-725010

14.13AT&T01-17-22 to 02-16-2203/24/202217781296AT&T 101-1157-725010

29.83AT&T01-17-22 to 02-16-2203/24/202217781296AT&T 101-1160-725010

57.01AT&T01-17-22 to 02-16-2203/24/202217781296AT&T 101-2025-725010

42.39AT&T01-17-22 to 02-16-2203/24/202217781296AT&T 101-2205-725010

28.26AT&T01-17-22 to 02-16-2203/24/202217781296AT&T 101-2205-725010 208.68AT&T01-17-22 to 02-16-2203/24/202217781296AT&T 101-2500-725010 102.07AT&T01-17-22 to 02-16-2203/24/202217781296AT&T 101-4000-725010

43.52AT&T01-17-22 to 02-16-2203/24/202217781296AT&T 101-4010-725010

19.49AT&T01-17-22 to 02-16-2203/24/202217781296AT&T 101-5005-725010

19.49AT&T01-17-22 to 02-16-2203/24/202217781296AT&T 101-5010-725010 168.90AT&T01-17-22 to 02-16-2203/24/202217781296AT&T 101-7000-725010 127.55AT&T01-17-22 to 02-16-2203/24/202217781296AT&T 101-7020-725010 A.3.d
Packet Pg. 71

Expense Approval Register Packet: APPKT14618 - AP 3-28-22 3/29/2022 2:36:01 PM Page 5 of 30
AmountVendor Name Payable Number Post Date Description (Item)Account Number 155.84AT&T01-17-22 to 02-16-2203/24/202217781296AT&T 101-8000-725010

46.849391023404_02/2203/24/202217781299AT&T 101-1100-725010

82.55AT&T02-17-22 to 03-16-2203/24/202217923685AT&T 101-1100-725010

44.51AT&T02-17-22 to 03-16-2203/24/202217923685AT&T 101-1100-725010

15.01AT&T02-17-22 to 03-16-2203/24/202217923685AT&T 101-1110-725010

15.01AT&T02-17-22 to 03-16-2203/24/202217923685AT&T 101-1120-725010

72.51AT&T02-17-22 to 03-16-2203/24/202217923685AT&T 101-1125-725010

24.20AT&T02-17-22 to 03-16-2203/24/202217923685AT&T 101-1155-725010

14.14AT&T02-17-22 to 03-16-2203/24/202217923685AT&T 101-1157-725010

29.87AT&T02-17-22 to 03-16-2203/24/202217923685AT&T 101-1160-725010

57.06AT&T02-17-22 to 03-16-2203/24/202217923685AT&T 101-2025-725010

42.42AT&T02-17-22 to 03-16-2203/24/202217923685AT&T 101-2205-725010

28.28AT&T02-17-22 to 03-16-2203/24/202217923685AT&T 101-2205-725010 187.12AT&T02-17-22 to 03-16-2203/24/202217923685AT&T 101-2500-725010 102.20AT&T02-17-22 to 03-16-2203/24/202217923685AT&T 101-4000-725010

43.58AT&T02-17-22 to 03-16-2203/24/202217923685AT&T 101-4010-725010

19.52AT&T02-17-22 to 03-16-2203/24/202217923685AT&T 101-5005-725010

19.52AT&T02-17-22 to 03-16-2203/24/202217923685AT&T 101-5010-725010 169.13AT&T02-17-22 to 03-16-2203/24/202217923685AT&T 101-7000-725010 127.66AT&T02-17-22 to 03-16-2203/24/202217923685AT&T 101-7020-725010 155.97AT&T02-17-22 to 03-16-2203/24/202217923685AT&T 101-8000-725010

58.429391023404_03/2203/24/202217923688AT&T 101-1100-725010 587.64City Email and Web Hosting Se…03/24/202219298SEATTLESERVER.COM 101-1157-740014 163.94FIRE MONITORING FEE/SPRIN…03/24/202219413043BALCO HOLDINGS INC.101-2500-740016 323.79ANIMAL SHELTER SECURITY A…03/24/202219437266BALCO HOLDINGS INC.101-2025-740016 852.06ANIMAL SHELTER FIRE ALARM…03/24/202219440022BALCO HOLDINGS INC.101-2025-740016 491.85HPD SECURITY ALARM MONT…03/24/202219442544BALCO HOLDINGS INC.101-2500-740016 200.00ANIMAL CONTROL LANDSCAPE…03/24/20222010-14816SILVA LANDSCAPE INC.101-2025-730000 200.00ANIMAL SHELTER LANDSCAPE…03/24/20222010-15690SILVA LANDSCAPE INC.101-2025-730000 11,880.00PROJECT ALMOND03/24/202220628288Kimley-Horn and Associates Inc 101-280031 3,755.14CHAPPELL PAD VTM PHASE 103/24/202220828127Kimley-Horn and Associates Inc 101-4000-740501 2,719.60CHAPPELL DAVIDSON TM PHA…03/24/202220828128Kimley-Horn and Associates Inc 101-4000-740501 4,686.08WOODLE CUP PUD PH. 303/24/202220828129Kimley-Horn and Associates Inc 101-4000-740501 2,144.30DS 2022-04 UNION RD TRAFFIC…03/24/202220828141Kimley-Horn and Associates Inc 101-4000-740501 2,855.582022-06 HIGHLAND DR. TRAFF…03/24/202220828146Kimley-Horn and Associates Inc 101-4000-740501 11,550.00THRU FEB 2022 BRIGANTINO …03/24/202220845798Kimley-Horn and Associates Inc 101-7000-730000 8,313.00DS 2020-13 S&A 2018-21 CEQA03/24/202220845803Kimley-Horn and Associates Inc 101-270035 4,319.982020-22 HILLCREST-FAIRVIEW …03/24/202220878910Kimley-Horn and Associates Inc 101-4000-740501 2,536.552021-15 TRAFFIC CALMING ST…03/24/202220878917Kimley-Horn and Associates Inc 101-4000-740501 3,540.712021-22 TACO BELL 40 SAN FEL…03/24/202220878921Kimley-Horn and Associates Inc 101-4000-740501 2,866.042021-26 1940 AIRWAY03/24/202220878924Kimley-Horn and Associates Inc 101-4000-740501 19,455.602021-31 1620 BUENA VISTA03/24/202220878925Kimley-Horn and Associates Inc 101-4000-740501 857.722021-32 SANTANA RANCH LIN…03/24/202220878926Kimley-Horn and Associates Inc 101-4000-740501 34,438.19COH EXTENSION OF STAFF03/24/202220881134Kimley-Horn and Associates Inc 101-4000-730000 15,078.092021-12 WEST OF FAIRVIEW P…03/17/202220944622Kimley-Horn and Associates Inc 101-4000-740501 1,882.802021-23 CROCKERS LOCKERS03/24/202220944627Kimley-Horn and Associates Inc 101-4000-740501 50,953.892021-36 SAN FELIPE PLAN LINE03/24/202220944628Kimley-Horn and Associates Inc 101-4000-740501 3,971.662022-08 6TH ST LIGHTS (LIGHT…03/24/202220944636Kimley-Horn and Associates Inc 101-4000-740501 13,384.62Buena Vista Traffic Calming Pro…03/24/202221005819Kimley-Horn and Associates Inc 101-4000-740501 325.002500-98 WINDSHIELD03/24/202222160HONG LE 101-5005-710077 223.60City Internet Service - Feb 202203/24/2022241571ETHERIC NETWORKS, INC 101-1157-740014 223.60City Internet Service - March 2…03/24/2022247182ETHERIC NETWORKS, INC 101-1157-740014 308.00COVID MOBILE TESTING WASH…03/24/20222518JAYSON F. CARDINALLI 101-1120-710045

35.6801/24/22-02/22/22 211 5TH ST.03/24/20222910866002-7 02/22P G AND E 101-4010-725001

35.00327 FIFTH ST_02/202203/24/202230052824CLARK PEST CONTROL OF STO…101-1155-740187

20.00HAZARDOUS WASTE DISPOSAL03/24/20223005941737STERICYCLE, INC 101-2500-730000 171.003/7/22 REC CENTER & DUNNE …03/24/202230220182CLARK PEST CONTROL OF STO…101-8000-740187 202.12ANIMAL CONTROL MONTHLY …03/24/202231119829GREATAMERICA FINANCIAL SE…101-2025-710001 469.57HPD COPIER03/24/202231298317GREATAMERICA FINANCIAL SE…101-2500-710045

31.00ABUSE/DRUG SCREEN CASE #2…03/24/2022318218CENTRAL VALLEY TOXICOLOGY,…101-2500-710016 A.3.d
Packet Pg. 72

Expense Approval Register Packet: APPKT14618 - AP 3-28-22 3/29/2022 2:36:01 PM Page 6 of 30
AmountVendor Name Payable Number Post Date Description (Item)Account Number 725.397000-E2033 RADIATOR FAN03/24/2022322JESSE MACK COMPANY INC 101-5005-710076 1,535.732205-FS2-02/04/2022 - 03/07/…03/24/20223305629134-8 03/22P G AND E 101-2205-725001

48.711291 SOUTH STREET OFFICE03/24/20223337098344-8 03/22P G AND E 101-5005-725001 274.901321 SOUTH ST/GAS & ELECTR…03/24/20223337098344-8 03/22P G AND E 101-5005-725001 274.901321 SOUTH ST/GAS & ELECTR…03/24/20223337098344-8 03/22P G AND E 101-5010-725001

48.711291 SOUTH STREET OFFICE03/24/20223337098344-8 03/22P G AND E 101-5010-725001 274.901321 SOUTH ST/GAS & ELECTR…03/24/20223337098344-8 03/22P G AND E 101-7000-725001

48.711291 SOUTH STREET OFFICE03/24/20223337098344-8 03/22P G AND E 101-7000-725001 3,034.63DEV SVCS DEPT PANEL OFFICE…03/24/202233624-1TROWBRIDGE ENTERPRISES 101-4000-750050 1,571.00PRE-EMPLOYMENT PHYSICALS-…03/24/2022343200PINNACLE HEALTHCARE MEDI…101-2500-710016

88.69FIREFIGHTER '22 PORAC MEM…03/24/2022344247PEACE OFFICERS RESEARCH AS…101-2205-710055

88.68FIREFIGHTER '22 PORAC MEM…03/24/2022344247PEACE OFFICERS RESEARCH AS…101-2205-710055 608.00PRE-EMPLOYMENT PHYSICAL-…03/24/2022344340PINNACLE HEALTHCARE MEDI…101-2500-710016

26.00PRE-EMPLOYMENT PHYSICAL-…03/24/2022344690PINNACLE HEALTHCARE MEDI…101-2500-710016

43.39CARDSTOCK03/24/20223502474861STAPLES, INC.101-2500-710001 1,718.85PROPANE DELIVERY TO ANIMA…03/24/2022367094EDPO, LLC 101-2025-710015 121.98#10 WINDOW ENVELOPES_FI…03/24/202240571CHRISTOPHER J. BEAVIS DBA B…101-1155-710030 344.14NOTICE OF ANIMAL CODE VIO…03/24/202240573CHRISTOPHER J. BEAVIS DBA B…101-2025-710050 107.64PAYMENT TEMPLATE FORM_F…03/24/202240574CHRISTOPHER J. BEAVIS DBA B…101-1155-710030 238.68CASH RECEIPT BOOKS_#10 EN…03/24/202240615CHRISTOPHER J. BEAVIS DBA B…101-1155-710030 344.14PD-VIOLATION WARNING BO…03/24/202240633CHRISTOPHER J. BEAVIS DBA B…101-2025-710030

35.003/15/22 RECREATION UNIFO…03/24/20224113483291CINTAS CORPORATION NO. 3 101-8000-731000

35.003/22/22 RECREATION UNIFO…03/24/20224114143509CINTAS CORPORATION NO. 3 101-8000-731000 1,428.002205-PLAN CHECK FEES - FEBR…03/24/202242336CSG CONSULTANTS, INC.,101-2205-730000 121.35Public Notice JPFA Public Bond…03/24/202243911NEW SV MEDIA 101-1110-728000 119.10Summary of Adopted Ord. 120…03/24/202244245NEW SV MEDIA 101-1110-728000 154.75327 FIFTH_6053CI_03/2203/24/2022465089985U.S. BANK NATIONAL ASSOCIA…101-1155-710045 168.92327 FIFTH_6053CI_04/2203/24/2022467441754U.S. BANK NATIONAL ASSOCIA…101-1155-710045 -632.80CREDIT UNIFORMS CHARGES …03/24/20225110001360ARAMARK UNIFORM & CAREE…101-8000-710015

13.221321 SOUTH MATS03/24/2022511000168128ARAMARK UNIFORM & CAREE…101-5005-710015

13.221321 SOUTH MATS03/24/2022511000168128ARAMARK UNIFORM & CAREE…101-5010-710015

13.221321 SOUTH MATS03/24/2022511000168128ARAMARK UNIFORM & CAREE…101-7000-710015

13.221321 SOUTH MATS03/24/2022511000221131ARAMARK UNIFORM & CAREE…101-5005-710015

13.221321 SOUTH MATS03/24/2022511000221131ARAMARK UNIFORM & CAREE…101-5010-710015

13.221321 SOUTH MATS03/24/2022511000221131ARAMARK UNIFORM & CAREE…101-7000-710015

6.81339 FIFTH ST. -MAT RENTAL03/24/2022511000228873ARAMARK UNIFORM & CAREE…101-1125-710015

11.36339 FIFTH ST. -MAT RENTAL03/24/2022511000228873ARAMARK UNIFORM & CAREE…101-4000-710015

11.36339 FIFTH ST. -MAT RENTAL03/24/2022511000228873ARAMARK UNIFORM & CAREE…101-4010-710015

11.36339 FIFTH ST. -MAT RENTAL03/24/2022511000228873ARAMARK UNIFORM & CAREE…101-4300-710015

16.13327 FINANCE MATS03/24/2022511000228875ARAMARK UNIFORM & CAREE…101-1155-710015

13.221321 SOUTH MATS03/24/2022511000236841ARAMARK UNIFORM & CAREE…101-5005-710015

13.221321 SOUTH MATS03/24/2022511000236841ARAMARK UNIFORM & CAREE…101-5010-710015

13.221321 SOUTH MATS03/24/2022511000236841ARAMARK UNIFORM & CAREE…101-7000-710015

61.11PARKS/STREETS UNIFORMS03/24/2022511000236845ARAMARK UNIFORM & CAREE…101-5010-731000 105.08PARKS/STREETS UNIFORMS03/24/2022511000236845ARAMARK UNIFORM & CAREE…101-7000-731000

41.35MOPS/SCRAPERS/TOWELS03/24/2022511000236891ARAMARK UNIFORM & CAREE…101-5005-710015

37.49FLEET UNIFORMS03/24/2022511000236891ARAMARK UNIFORM & CAREE…101-5005-731000

2.301291 SOUTH MATS03/24/2022511000236904ARAMARK UNIFORM & CAREE…101-5005-710015

2.301291 SOUTH MATS03/24/2022511000236904ARAMARK UNIFORM & CAREE…101-5010-710015

2.301291 SOUTH MATS03/24/2022511000236904ARAMARK UNIFORM & CAREE…101-7000-710015

16.13327 FINANCE MATS03/24/2022511000236961ARAMARK UNIFORM & CAREE…101-1155-710015

61.11PARKS/STREETS UNIFORMS03/24/2022511000240674ARAMARK UNIFORM & CAREE…101-5010-731000 134.90PARKS/STREETS UNIFORMS03/24/2022511000240674ARAMARK UNIFORM & CAREE…101-7000-731000

41.35MOPS/SCRAPERS/TOWELS03/24/2022511000240675ARAMARK UNIFORM & CAREE…101-5005-710015

37.49FLEET UNIFORMS03/24/2022511000240675ARAMARK UNIFORM & CAREE…101-5005-731000 564.53375 5TH ST_02/2203/24/20225146434149-7 02/22P G AND E 101-1100-725001 1,842.01375 5TH ST_02/2203/24/20225146434149-7 02/22P G AND E 101-1100-725001 1,849.15375 5TH ST_03/2203/24/20225146434149-7 03/22P G AND E 101-1100-725001 A.3.d
Packet Pg. 73

Expense Approval Register Packet: APPKT14618 - AP 3-28-22 3/29/2022 2:36:01 PM Page 7 of 30
AmountVendor Name Payable Number Post Date Description (Item)Account Number 412.79375 5TH ST_03/2203/24/20225146434149-7 03/22P G AND E 101-1100-725001

98.39BLDG. DEPT PRINTER SUPPLIES…03/24/202255Y1229943KYOCERA DOCUMENT SOLUTI…101-1125-710015 163.98BLDG. DEPT PRINTER SUPPLIES…03/24/202255Y1229943KYOCERA DOCUMENT SOLUTI…101-4000-710015 163.98BLDG. DEPT PRINTER SUPPLIES…03/24/202255Y1229943KYOCERA DOCUMENT SOLUTI…101-4010-710015 163.98BLDG. DEPT PRINTER SUPPLIES…03/24/202255Y1229943KYOCERA DOCUMENT SOLUTI…101-4300-710015

24.00BLDG. DEPT PRINTER SERVICES…03/24/202255Y1231660KYOCERA DOCUMENT SOLUTI…101-1125-710015

40.00BLDG. DEPT PRINTER SERVICES…03/24/202255Y1231660KYOCERA DOCUMENT SOLUTI…101-4000-710015

40.00BLDG. DEPT PRINTER SERVICES…03/24/202255Y1231660KYOCERA DOCUMENT SOLUTI…101-4010-710015

40.00BLDG. DEPT PRINTER SERVICES…03/24/202255Y1231660KYOCERA DOCUMENT SOLUTI…101-4300-710015

72.39FINANCE USAGE_6053CI_9/6/…03/24/202255Y1234244KYOCERA DOCUMENT SOLUTI…101-1155-710015

25.241/30/22-2/27/22 E25512 WZR…03/24/202255Y1234738KYOCERA DOCUMENT SOLUTI…101-1125-710015

42.071/30/22-2/27/22 E25512 WZR…03/24/202255Y1234738KYOCERA DOCUMENT SOLUTI…101-4000-710015

42.071/30/22-2/27/22 E25512 WZR…03/24/202255Y1234738KYOCERA DOCUMENT SOLUTI…101-4010-710015

42.071/30/22-2/27/22 E25512 WZR…03/24/202255Y1234738KYOCERA DOCUMENT SOLUTI…101-4300-710015

31.7812/22/21-01/21/22 E22817 L…03/24/202255Y1243143KYOCERA DOCUMENT SOLUTI…101-1125-710015

52.9712/22/21-01/21/22 E22817 L…03/24/202255Y1243143KYOCERA DOCUMENT SOLUTI…101-4000-710015

52.9712/22/21-01/21/22 E22817 L…03/24/202255Y1243143KYOCERA DOCUMENT SOLUTI…101-4010-710015

52.9712/22/21-01/21/22 E22817 L…03/24/202255Y1243143KYOCERA DOCUMENT SOLUTI…101-4300-710015

38.41Copier Usage_01-01-22 TO 01-…03/24/202255Y1247272KYOCERA DOCUMENT SOLUTI…101-1120-710015

16.25Copier Usage_01-01-22 TO 01-…03/24/202255Y1247272KYOCERA DOCUMENT SOLUTI…101-1155-710015

9.59Copier Usage_01-01-22 TO 01-…03/24/202255Y1247272KYOCERA DOCUMENT SOLUTI…101-1155-710015

13.05Copier Usage_01-01-22 TO 01-…03/24/202255Y1247272KYOCERA DOCUMENT SOLUTI…101-1155-710015

12.10Copier Usage_01-01-22 TO 01-…03/24/202255Y1247272KYOCERA DOCUMENT SOLUTI…101-2205-710015 132.17Copier Usage_01-01-22 TO 01-…03/24/202255Y1247272KYOCERA DOCUMENT SOLUTI…101-2205-710015

36.86FIRE DEPT ST 1 USAGE_3554CI…03/24/202255Y1253421KYOCERA DOCUMENT SOLUTI…101-2205-710015

67.08FINANCE USAGE_6053CI_12/6…03/24/202255Y1257313KYOCERA DOCUMENT SOLUTI…101-1155-710015

27.211/15-2/15/22 COMMUNITY C…03/24/20225855907212-7 3/22P G AND E 101-8000-725001

39.61TISSUE PAPER, CORRECT TAPE,…03/24/2022635433TROWBRIDGE ENTERPRISES 101-1155-710001

40.41ERASERS, FOLDER, STAPLES,PA…03/24/2022636597-0TROWBRIDGE ENTERPRISES 101-1155-710001

2.64AIR FRESHNER03/24/2022636597-1TROWBRIDGE ENTERPRISES 101-1155-710001

2.64GLADE AIR FRESHNER03/24/2022636855-0TROWBRIDGE ENTERPRISES 101-1155-710001

51.14STAPLES, TISSUE PAPER, PAPER03/24/2022638230-0TROWBRIDGE ENTERPRISES 101-1155-710001

25.752205-OFFICE SUPPLIES-STAPLE…03/24/2022638494-0TROWBRIDGE ENTERPRISES 101-2205-710001

25.742205-OFFICE SUPPLIES-STAPLE…03/24/2022638494-0TROWBRIDGE ENTERPRISES 101-2205-710001

2.252205-OFFICE SUPPLIES - BIND…03/24/2022638528-0TROWBRIDGE ENTERPRISES 101-2205-710001 361.18HARD DRIVE03/24/2022639325-0TROWBRIDGE ENTERPRISES 101-4010-710001

22.98LENSE DISPENSER, NOTEBOOK…03/24/2022639625-0TROWBRIDGE ENTERPRISES 101-1125-710001

38.30LENSE DISPENSER, NOTEBOOK…03/24/2022639625-0TROWBRIDGE ENTERPRISES 101-4000-710001

38.30LENSE DISPENSER, NOTEBOOK…03/24/2022639625-0TROWBRIDGE ENTERPRISES 101-4010-710001

38.30LENSE DISPENSER, NOTEBOOK…03/24/2022639625-0TROWBRIDGE ENTERPRISES 101-4300-710001 1,814.50NASH & CUSHMAN PROJECT C…03/24/20226522SAN BENITO ENGINEERING & …101-4000-730000 1,814.50NASH & CUSHMAN PROJECT C…03/24/20226522SAN BENITO ENGINEERING & …101-4010-730000 1,575.00MAP CHECKING 3/1 & 2/21 -2…03/24/20226570SAN BENITO ENGINEERING & …101-4000-740501 136.98327 5TH ST_BURGLAR ALARM …03/24/2022664594FIRST ALARM 101-1155-710045 301.76327 5TH ST_FIRE ALARM 3/1/…03/24/2022664594FIRST ALARM 101-1155-710045 308.55CITY HALL MONITORING 04/01…03/24/2022672027FIRST ALARM 101-1100-710040

3.872500-91712 SEAL03/24/202268390TIFFANY MOTOR COMPANY 101-5005-710077 136.40NASH RD/RIVER WAY03/24/202268876HOLLISTER LANDSCAPE SUPPLY…101-5010-710040 8,615.39HPD GAS & ELECTRIC03/24/20226961994495-7 03/22P G AND E 101-2500-725001

80.00HPD MONTHLY EXTERMINATO…03/24/2022706595CASNER EXTERMINATING INC.101-2500-710040

57.21REPAIR MATERIALS03/24/2022717103MCKINNON LUMBER CO. INC.101-7000-710040

80.19NASH RD/RIVER WAY03/24/2022717820MCKINNON LUMBER CO. INC.101-5010-710040 121.781321 SOUTH ST BLDG03/24/2022717837MCKINNON LUMBER CO. INC.101-5005-710040 121.781321 SOUTH ST BLDG03/24/2022717837MCKINNON LUMBER CO. INC.101-5010-710040 121.781321 SOUTH ST BLDG03/24/2022717837MCKINNON LUMBER CO. INC.101-7000-710040

2.381321 SOUTH BLDG03/24/2022717871MCKINNON LUMBER CO. INC.101-5005-710040

2.381321 SOUTH BLDG03/24/2022717871MCKINNON LUMBER CO. INC.101-5010-710040

2.381321 SOUTH BLDG03/24/2022717871MCKINNON LUMBER CO. INC.101-7000-710040 A.3.d
Packet Pg. 74

Expense Approval Register Packet: APPKT14618 - AP 3-28-22 3/29/2022 2:36:01 PM Page 8 of 30
AmountVendor Name Payable Number Post Date Description (Item)Account Number

8.201321 SOUTH ST BLDG03/24/2022717913MCKINNON LUMBER CO. INC.101-5005-710040

8.201321 SOUTH ST BLDG03/24/2022717913MCKINNON LUMBER CO. INC.101-5010-710040

8.201321 SOUTH ST BLDG03/24/2022717913MCKINNON LUMBER CO. INC.101-7000-710040

41.321321 SOUTH ST BLDG03/24/2022718018MCKINNON LUMBER CO. INC.101-5005-710040

41.321321 SOUTH ST BLDG03/24/2022718018MCKINNON LUMBER CO. INC.101-5010-710040

41.321321 SOUTH ST BLDG03/24/2022718018MCKINNON LUMBER CO. INC.101-7000-710040

79.535010-1715 PROPANE HOSE03/24/20227611MAXWELL PRODUCTS, INC.101-5005-710079 1,262.00MARCH 2022 DUNNE PARK LA…03/24/20227804537BRIGHTVIEW LANDSCAPE SERV…101-7000-730000 257.00MARCH 2022 CITY HALL LAND…03/24/20227804549BRIGHTVIEW LANDSCAPE SERV…101-7000-730000 152.17327 5TH ST_02/2203/24/20228304341518-7 02/22P G AND E 101-1155-725001 450.00COMMUNAL CREMATION/CO…03/24/20228699FLINTSTONE ENTERPRISES 101-2025-740010 322.50DISPOSAL- USED OIL/FILTER03/24/202288438221SAFETY - KLEEN SYSTEMS, INC 101-5005-740171 1,282.08ANIMAL CONTROL PG&E03/24/20228918236832-7 02/22P G AND E 101-2025-725001 2,690.862/4-3/7/22 COMM CENTER & …03/24/20229356215280-6 3/22P G AND E 101-8000-725001 160.0201/24/22-02/22/22 339 5TH ST.03/24/20229458768438-5 02/22P G AND E 101-1125-725001 266.6901/24/22-02/22/22 339 5TH ST.03/24/20229458768438-5 02/22P G AND E 101-4000-725001 266.6901/24/22-02/22/22 339 5TH ST.03/24/20229458768438-5 02/22P G AND E 101-4010-725001 266.6901/24/22-02/22/22 339 5TH ST.03/24/20229458768438-5 02/22P G AND E 101-4300-725001 2,283.65STOP SIGN03/24/202296012ZUMAR INDUSTRIES INC 101-5010-710040 890.00CITY HALL_Janitorial Svcs_JAN…03/24/202298371M.A. JONES INC.101-1100-740100 298.67All Depts_BiAnnual Carpet Car…03/24/202298371M.A. JONES INC.101-1100-740100 230.00PUBLIC WRKS_OPER/MAINT_J…03/24/202298371M.A. JONES INC.101-1100-740100 345.00FINANCE _Janitorial Svcs_JAN…03/24/202298371M.A. JONES INC.101-1100-740100 169.83All Depts (ex PD)_Floor Care_J…03/24/202298371M.A. JONES INC.101-1100-740100 910.00COMMUNITY CENTER_Janitori…03/24/202298371M.A. JONES INC.101-1100-740100 1,353.00POLICE DEPT._Janitorial Svcs_…03/24/202298371M.A. JONES INC.101-1100-740100 235.83All Depts_Window Cleaning_J…03/24/202298371M.A. JONES INC.101-1100-740100

94.00OLD CITY HALL_Janitorial Svcs…03/24/202298371M.A. JONES INC.101-1125-740100 701.00ANIMAL SHELTER_Janitorial S…03/24/202298371M.A. JONES INC.101-2025-740100 1,353.00POLICE DEPT._Janitorial Svcs_…03/24/202298958M.A. JONES INC.101-1100-740100 910.00COMMUNITY CENTER_Janitori…03/24/202298958M.A. JONES INC.101-1100-740100 345.00FINANCE _Janitorial Svcs_FEB …03/24/202298958M.A. JONES INC.101-1100-740100 230.00PUBLIC WRKS_OPER/MAINT_J…03/24/202298958M.A. JONES INC.101-1100-740100 298.67All Depts_BiAnnual Carpet Car…03/24/202298958M.A. JONES INC.101-1100-740100 890.00CITY HALL_Janitorial Svcs_FEB…03/24/202298958M.A. JONES INC.101-1100-740100 169.83All Depts (ex PD)_Floor Care_F…03/24/202298958M.A. JONES INC.101-1100-740100 235.83All Depts_Window Cleaning_F…03/24/202298958M.A. JONES INC.101-1100-740100

94.00OLD CITY HALL_Janitorial Svcs…03/24/202298958M.A. JONES INC.101-1125-740100 701.00ANIMAL SHELTER_Janitorial S…03/24/202298958M.A. JONES INC.101-2025-740100

38.45HPD/AC CELL PHONES/CAM/…03/24/20229900759283VERIZON WIRELESS 101-1157-725010 285.76HPD/AC CELL PHONES/CAM/…03/24/20229900759283VERIZON WIRELESS 101-2025-725010 3,986.95HPD/AC CELL PHONES/CAM/…03/24/20229900759283VERIZON WIRELESS 101-2500-725010 178.34PARKS/STREETS UNIFORMS 2/…03/24/20229901414700VERIZON WIRELESS 101-5010-725010 230.02PARKS/STREETS UNIFORMS 2/…03/24/20229901414700VERIZON WIRELESS 101-7000-725010

20.20FLEET CELLPHONE 2/10/22-3/…03/24/20229901414701VERIZON WIRELESS 101-5005-725010 500.002205-ANNUAL RENEWAL-MAR…03/24/20229999NATIONAL TESTING NETWORK,…101-2205-710055

7.861321 SOUTH LOCKER ROOMS03/24/2022ALEMAN, C 02/22U.S. BANK CORP. PAYMENT SY…101-5010-710015

7.861321 SOUTH LOCKER ROOMS03/24/2022ALEMAN, C 02/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

45.86HOLLISTER ACE HARDWARE S…03/24/2022ALLEN, W. 01/22U.S. BANK CORP. PAYMENT SY…101-4000-710015

8.06A TOOL SHED -TRAFFIC COUNT…03/24/2022ALLEN, W. 01/22U.S. BANK CORP. PAYMENT SY…101-4000-710015

26.19TRUE VALUE HARDWARE STO…03/24/2022ALLEN, W. 01/22U.S. BANK CORP. PAYMENT SY…101-4000-710015

19.65TRUE VALUE HARDWARE STO…03/24/2022ALLEN, W. 02/22U.S. BANK CORP. PAYMENT SY…101-4000-710015

12.00TRUE VALUE HARDWARE STO…03/24/2022ALLEN, W. 02/22U.S. BANK CORP. PAYMENT SY…101-4000-710015

29.50TARGET-STORAGE CONTAINER…03/24/2022AMESCUA, E 02/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 138.35HOME DEPOT - BLACK PAINT 9…03/24/2022AMESCUA, E 02/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

43.20ACE HARDWARE - PAINT CANS…03/24/2022AMESCUA, E 02/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

16.38ACE HARDWARE - OES SQUARE…03/24/2022AMESCUA, E 02/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 203.76SHOETERIA - AMESCUA STATI…03/24/2022AMESCUA, E 02/22U.S. BANK CORP. PAYMENT SY…101-2205-731000

89.92Veritas System Recovery Maint…03/24/2022B14946035SHI INTERNATIONAL CORP.101-1157-740027 142.03TRUE VALUE - INVESTIGATION …03/24/2022BEDOLLA, C 02/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 A.3.d
Packet Pg. 75

Expense Approval Register Packet: APPKT14618 - AP 3-28-22 3/29/2022 2:36:01 PM Page 9 of 30
AmountVendor Name Payable Number Post Date Description (Item)Account Number 100.00BEHAVIORAL ANALYSIS - CLASS…03/24/2022BEDOLLA, C 02/22U.S. BANK CORP. PAYMENT SY…101-2205-722010

14.99ZOOM - MONTHLY MEMBERSH…03/24/2022BEDOLLA, C 02/22U.S. BANK CORP. PAYMENT SY…101-2205-740027 222.53LODGING DEPOSIT FOR WLLE …03/24/2022BETANIO, R. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 188.92LODGING FOR TRAINING -HIL…03/24/2022BETANIO, R. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 450.00TRAINING WLLE-CALIFORNIA …03/24/2022BETANIO, R. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

75.00RESEARCH TOOL FOR DETECTI…03/24/2022BETANIO, R. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-731006 200.00MEDICARE MONTHLY PAYME…03/24/2022BLAIR, D APRIL '22BLAIR, DAVID 101-2500-701026 -6.56CREDIT_PLANNER 621606-003/24/2022C 633987-0TROWBRIDGE ENTERPRISES 101-1155-710015 -78.43CREDIT_5 PT FORM03/24/2022C 633997-0TROWBRIDGE ENTERPRISES 101-1155-710015 -2.64CREDIT_AIR FRESHNER_63659…03/24/2022C 636854-0TROWBRIDGE ENTERPRISES 101-1155-710001 -30.49ST OF CA CASE 115584236-CHR…03/24/2022C-40571CHRISTOPHER J. BEAVIS DBA B…101-1155-710030 -86.03NOTICE OF ANIMAL CODE VIO…03/24/2022C-40573CHRISTOPHER J. BEAVIS DBA B…101-2025-710050 -26.91ST OF CA CASE 115584236-CHR…03/24/2022C-40574CHRISTOPHER J. BEAVIS DBA B…101-1155-710030 -59.67ST OF CA CASE 115584236-CHR…03/24/2022C-40615CHRISTOPHER J. BEAVIS DBA B…101-1155-710030 -86.03ST OF CA CASE 115584236-CHR…03/24/2022C-40633CHRISTOPHER J. BEAVIS DBA B…101-2025-710030

54.752205-CONSUMABLES-PAPER T…03/24/2022CAHOS55110FASTENAL COMPANY 101-2205-710015

54.742205-CONSUMABLES-PAPER T…03/24/2022CAHOS55110FASTENAL COMPANY 101-2205-710015

30.49ST OF CA CASE 115584236-CHR…03/24/2022CAPUTO PRINT 40571STATE OF CALIFORNIA 101-1155-710030

86.03ST OF CA CASE 115584236-CHR…03/24/2022CAPUTO PRINT 40573STATE OF CALIFORNIA 101-2025-710050

26.91ST OF CA CASE 115584236-CHR…03/24/2022CAPUTO PRINT 40574STATE OF CALIFORNIA 101-1155-710030

59.67ST OF CA CASE 115584236-CHR…03/24/2022CAPUTO PRINT 40615STATE OF CALIFORNIA 101-1155-710030

86.03ST OF CA CASE 115584236-CHR…03/24/2022CAPUTO PRINT 40633STATE OF CALIFORNIA 101-2025-710030

10.03327 5TH ST BLDG LIGHTS- ACE03/24/2022CASTILLO, T 02/22U.S. BANK CORP. PAYMENT SY…101-1155-710040

21.83327 5TH ST BLDG LIGHTS- TRU…03/24/2022CASTILLO, T 02/22U.S. BANK CORP. PAYMENT SY…101-1155-710040

0.12CLASS A DMV PRINTOUTS- D…03/24/2022CASTILLO, T 02/22U.S. BANK CORP. PAYMENT SY…101-5010-722010

5.00CLASS A DMV PRINTOUTS- D…03/24/2022CASTILLO, T 02/22U.S. BANK CORP. PAYMENT SY…101-5010-722010 200.00MEDICARE MONTHLY PAYME…03/24/2022CELANO, R APRIL '22Celano, Ray 101-2500-701026

26.20300 WEST ST BLDG- TRUE VAL…03/24/2022CHAVIRA, F 02/22U.S. BANK CORP. PAYMENT SY…101-8000-710040 1,257.50COUNTY PARKING REVENUE D…03/24/2022COUNTY 01/2022SAN BENITO COUNTY AUDITOR…101-280002

14.99SERVICE FEE-HOTEL BOOKING03/24/2022CRANDALL, A. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

49.00LIVE SCAN FEE FOR NOTARY T…03/24/2022CRANDALL, A. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

17.49PHOTO FOR NOTARY TRAININ…03/24/2022CRANDALL, A. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 181.14LODGING FOR NOTARY TRAIN…03/24/2022CRANDALL, A. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 225.002500-92129 HEADLIGHTS03/24/2022CTCS197840GREENWOOD CHEVROLET 101-5005-710077

97.642500-92131 CHECK ENGINE LI…03/24/2022CTCS198025GREENWOOD CHEVROLET 101-5005-710077 384.232500-77 ENGINE LIGHT03/24/2022CVCS197838GREENWOOD CHEVROLET 101-5005-710077

21.841321 SOUTH LOCKER ROOM- …03/24/2022DELGADO, M 02/22U.S. BANK CORP. PAYMENT SY…101-5010-710015

21.841321 SOUTH LOCKER ROOM- …03/24/2022DELGADO, M 02/22U.S. BANK CORP. PAYMENT SY…101-7000-710015 14,593.07DFA-3271 CFD ANNUAL REPO…03/24/2022DFA-3271DEVELOPMENT & PUBLIC FIN…101-4010-730000 195.00REIMBURSEMENT- MARCH 20…03/24/2022DURAN, A REIMB 3/22DURAN, ALFONSO 101-5005-710016 10,634.842205-SCR 911 - FY 21/22 MAR…03/24/2022FY 21/22 MARCH 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 10,634.822205-SCR 911 - FY 21/22 MAR…03/24/2022FY 21/22 MARCH 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 10,634.822205-SCR 911 - FY 21/22 MAR…03/24/2022FY 21/22 MARCH 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 10,634.822205-SCR 911 - FY 21/22 MAR…03/24/2022FY 21/22 MARCH 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 42,539.402500-SCR 911 - FY 21/22 MAR…03/24/2022FY 21/22 MARCH 2022SANTA CRUZ REGIONAL 9-1-1 101-2500-740030 2,096.245010-SCR 911 - FY 21/22 MAR…03/24/2022FY 21/22 MARCH 2022SANTA CRUZ REGIONAL 9-1-1 101-5010-740030

25.98 1321 SOUTH LOCKER ROOM- …03/24/2022GARCIA, S 02/22U.S. BANK CORP. PAYMENT SY…101-5010-710015

25.98 1321 SOUTH LOCKER ROOM- …03/24/2022GARCIA, S 02/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

91.40AMAZON/DOG PARK-DOG WA…03/24/2022GARZA, T. 2/22U.S. BANK CORP. PAYMENT SY…101-7000-730000 -668.69AMAZON/RETURN CHRISTMAS…03/24/2022GARZA, T. 2/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

20.72AMAZON/CUPID EXPRESS MA…03/24/2022GARZA, T. 2/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 109.23AMAZON/VALENTINES & CUPI…03/24/2022GARZA, T. 2/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 145.50CANVA/PARKS ADVERTISING03/24/2022GARZA, T. 2/22U.S. BANK CORP. PAYMENT SY…101-8000-710025 145.50CANVA/SPRING-SUMMER PR…03/24/2022GARZA, T. 2/22U.S. BANK CORP. PAYMENT SY…101-8000-710025

15.99SPOTIFY/MTHLY MEMBERSHIP03/24/2022GARZA, T. 2/22U.S. BANK CORP. PAYMENT SY…101-8000-710055

48.42SEABRISAS EATERY/SPONSOR …03/24/2022GARZA, T. 2/22U.S. BANK CORP. PAYMENT SY…101-8000-722005 103.20CPRS DISTRICT VI/AWARDS IN…03/24/2022GARZA, T. 2/22U.S. BANK CORP. PAYMENT SY…101-8000-722005

95.00PRIVATE CREMATION /JIMENEZ03/24/2022GCA10071-I-0000ANIMAL MEMORIAL SERVICES …101-2025-740010 A.3.d
Packet Pg. 76

Expense Approval Register Packet: APPKT14618 - AP 3-28-22 3/29/2022 2:36:01 PM Page 10 of 30
AmountVendor Name Payable Number Post Date Description (Item)Account Number 185.00PRIVATE CREMATION/ORNALE…03/24/2022GCA10071-I-0003ANIMAL MEMORIAL SERVICES …101-2025-740010

37.64THE UPS STORE -ENG DEPT MA…03/24/2022GONZALEZ, M.T 02/22U.S. BANK CORP. PAYMENT SY…101-4000-710005

24.99MONTHLY SERVICE FEE/POST…03/24/2022HOEFLING, J. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-710005 152.98HPD/OES BUSINESS SELECT PL…03/24/2022HOEFLING, J. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-740058 2,500.00FY21/22 SB90 CONSULT SERV_…03/24/2022HOLLIS-22-2ANITA KEREZSI DBA AK & COM…101-1155-730000

19.001 - VEHICLE03/24/2022INV26711176VERIZON WIRELESS SERVICES,L…101-4300-740109

76.004 - ADDITIONAL UNITS03/24/2022INV26711176VERIZON WIRELESS SERVICES,L…101-5005-710015

76.004 - VEHICLES03/24/2022INV26711176VERIZON WIRELESS SERVICES,L…101-5005-710015 169.009 - VEHICLES03/24/2022INV26711176VERIZON WIRELESS SERVICES,L…101-5010-740109 228.0012 - VEHICLES03/24/2022INV26711176VERIZON WIRELESS SERVICES,L…101-7000-740109

19.001 - VEHICLE03/24/2022INV26711176VERIZON WIRELESS SERVICES,L…101-8000-710015 159.372205-BALL VALVE SHUTOFF, PI…03/24/2022INV575745L.N. CURTIS & SONS 101-2205-710015 159.372205-BALL VALVE SHUTOFF, PI…03/24/2022INV575745L.N. CURTIS & SONS 101-2205-710015 159.372205-BALL VALVE SHUTOFF, PI…03/24/2022INV575745L.N. CURTIS & SONS 101-2205-710015 159.362205-BALL VALVE SHUTOFF, PI…03/24/2022INV575745L.N. CURTIS & SONS 101-2205-710015 22,344.00FEB 2022 BUILDING SERVICES03/24/2022J1762-02P4Leaf Inc 101-4010-730000

39.29IPHONE CASE FOR NEW OFFIC…03/24/2022KENNEDY, P. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 158.35TRAFFIC MEASURING DEVICE-…03/24/2022KENNEDY, P. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

19.99CAR WASH-QUICK QUACK03/24/2022KENNEDY, P. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 321.20DRONE CABINET-AMAZON03/24/2022KENNEDY, P. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 108.31UNITED STATES/CALIFORNIA F…03/24/2022KENNEDY, P. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 537.35IN CAR CAMERA FOR P07-AM…03/24/2022KENNEDY, P. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

99.15FUEL FOR P33-CHEVRON03/24/2022KENNEDY, P. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-710035

33.26WEED KILLER-LOWES03/24/2022KENNEDY, P. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-710040 162.60HVAC FILTERS-AMAZON03/24/2022KENNEDY, P. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-710040

25.53BUILDING REPAIR SUPPLIES-H…03/24/2022KENNEDY, P. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-710040 120.19YEARLY BOOTS PER MOU, P.16,…03/24/2022KENNEDY, P. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-731000

9.46FINANCE OFFICE SUPPLIES03/24/2022KEY, V 02/22U.S. BANK CORP. PAYMENT SY…101-1155-710001

7.28FINANCE OFFICE SUPPLIES03/24/2022KEY,V 12/21U.S. BANK CORP. PAYMENT SY…101-1155-710001

76.45FINANCE OFFICE SUPPLIES03/24/2022KEY,V 12/21U.S. BANK CORP. PAYMENT SY…101-1155-710001 125.00RECRUITING ADVERTISEMENT-…03/24/2022LELAND, B. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-710025

10.06RECRUITING ADVERTISEMENT-…03/24/2022LELAND, B. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-710025

47.71FUEL FOR TRAINING IN FOLS…03/24/2022LELAND, B. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-710035 320.70LODGING FOR TRAINING IN FO…03/24/2022LELAND, B. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 371.25MAR 2022 #102001-03 KARATE…03/24/2022MAR 2022 #102001-03DE LA CRUZ, MARIETA C.101-8000-740500 438.75MAR 2022 #102002-03 KARATE…03/24/2022MAR 2022 #102002-03DE LA CRUZ, MARIETA C.101-8000-740500

97.50MAR 2022 #102003-03 KARATE…03/24/2022MAR 2022 #102003-03DE LA CRUZ, MARIETA C.101-8000-740500 225.00MAR 2022 #102004-03 KARATE…03/24/2022MAR 2022 #102004-03DE LA CRUZ, MARIETA C.101-8000-740500

97.50MAR 2022 #322020-03 HULA …03/24/2022MAR 2022 #322020-03RAY, JENNY VIVIAN 101-8000-740500 507.00MAR 2022 #322021-03 HULA …03/24/2022MAR 2022 #322021-03RAY, JENNY VIVIAN 101-8000-740500

94.26LUCKY/VOLUNTEER SNACKS-C…03/24/2022MEDINA, A. 2/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

47.00FINE CARD STOCK/CARD STOC…03/24/2022MEDINA, A. 2/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

47.56BAGEL BAKERY/SNACK VOLUN…03/24/2022MEDINA, A. 2/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

17.47AMAZON/ST PATRICKS SIGNS …03/24/2022MEDINA, A. 2/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

30.03AMAZON/WHITE BALLOONS-…03/24/2022MEDINA, A. 2/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

6.53AUTO ZONE/BASKETBALL INFL…03/24/2022MEDINA, A. 2/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

74.25ACE HDWR/RAKE,HOE,SHYL,D…03/24/2022MEDINA, A. 2/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 -30.03AMAZON/RETURN BALLOONS…03/24/2022MEDINA, A. 2/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

64.83LUCKY/VOLUNTEER SNACKS-C…03/24/2022MEDINA, A. 2/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 140.81OTC/GOLD COINS,TATOOS -ST…03/24/2022MEDINA, A. 2/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

21.34OTC/SHAMROCK GOODIE BAG…03/24/2022MEDINA, A. 2/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

7.91DOLLAR TREE/PSTER BOARD &…03/24/2022MEDINA, A. 2/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

27.30ACE HDWR/TRASH BAGS-CUPI…03/24/2022MEDINA, A. 2/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

5.59FACEBOOK/ADVERTISING-CUP…03/24/2022MEDINA, A. 2/22U.S. BANK CORP. PAYMENT SY…101-8000-710025

6.11ACE HDWR/CAULK03/24/2022MEDINA, A. 2/22U.S. BANK CORP. PAYMENT SY…101-8000-710040

7.99QUICK QUACK CAR WASH-VEH…03/24/2022MEDINA, A. 2/22U.S. BANK CORP. PAYMENT SY…101-8000-710040

39.31ACE HDWR/BATTERIES & TORK…03/24/2022MEDINA, A. 2/22U.S. BANK CORP. PAYMENT SY…101-8000-710040

7.99QUICK QUACK CAR WASH-VEH…03/24/2022MEDINA, A. 2/22U.S. BANK CORP. PAYMENT SY…101-8000-710040

7.99QUICK QUACK CAR WASH-VEH…03/24/2022MEDINA, A. 2/22U.S. BANK CORP. PAYMENT SY…101-8000-710040 569.68SAN FELIPE STORAGE/UNIT#F…03/24/2022MEDINA, A. 2/22U.S. BANK CORP. PAYMENT SY…101-8000-710045 A.3.d
Packet Pg. 77

Expense Approval Register Packet: APPKT14618 - AP 3-28-22 3/29/2022 2:36:01 PM Page 11 of 30
AmountVendor Name Payable Number Post Date Description (Item)Account Number 350.00CPRS/MAR 2022 CPRS CONFE…03/24/2022MEDINA, A. 2/22U.S. BANK CORP. PAYMENT SY…101-8000-722005

54.82CHEVRON/GAS CITY VEHICLE(…03/24/2022MEDINA, A. 2/22U.S. BANK CORP. PAYMENT SY…101-8000-725001 101.19ENVELOPE STUFFING MACHIN…03/24/2022N9277315QUADIENT LEASING USA, INC.101-1155-740088

24.02DESK CALENDAR-AMAZON03/24/2022OLSON, E. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 1,024.92LODGING FOR TRAINING IN SA…03/24/2022OLSON, E. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 683.69FAN FOR DET. DRYING LOCKER…03/24/2022PADDY, M. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 300.00TRNG MORGAN/PADDY/T. TO…03/24/2022PADDY, M. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 125.63WORK BOOTS- HOLLISTER CO…03/24/2022PATTERSON, A 02/22U.S. BANK CORP. PAYMENT SY…101-7000-731000 175.00DRONE TRAINING-PSI SERVICES03/24/2022POMPA, G. 01/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

1.63NOTICE OF DETERMINATION F…03/24/2022PRADO, A. 01/22U.S. BANK CORP. PAYMENT SY…101-280031

50.00NOTICE OF DETERMINATION F…03/24/2022PRADO, A. 01/22U.S. BANK CORP. PAYMENT SY…101-280031 276.19REIMB MELVIN/JULIET TABAN…03/24/2022REIMB. TABANCY 03/2022TABANCAY, MELVIN L.101-1000-440039 118.85TONER FOR RECORDS DEPT-A…03/24/2022REYNA, V. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-710001 284.04TONER FOR RECORDS/OFFICE …03/24/2022REYNA, V. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-710001

19.10CALENDAR/PLANNER FOR REC…03/24/2022REYNA, V. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 200.00MEDICARE MONTHLY PAYME…03/24/2022RODRIGUEZ, R APRIL '22RODRIGUEZ, RUDOLPH 101-2500-701026

46.27FASTENAL - FS3-CONSUMABLES03/24/2022SCHNEIDER, T 02/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

37.01FEGUGSON's - FS3-KITCHEN F…03/24/2022SCHNEIDER, T 02/22U.S. BANK CORP. PAYMENT SY…101-5005-710074

69.88AUTOZONE-E13/E643 ANTI FR…03/24/2022SCHNEIDER, T 02/22U.S. BANK CORP. PAYMENT SY…101-5005-710074

80.00RECORDS REQUEST FROM DA'S…03/24/2022SCR911 03/15/22SANTA CRUZ REGIONAL 9-1-1 101-2500-730000 11,609.77Park Hill Demo Project Bldg D …03/24/2022SI-45320DISASTER KLEENUP SPECIALIST…101-1100-730000 1,205.09Q3/2021_CONTRACT/AUDIT S…03/24/2022SIN015189HINDERLITER, DELLAMAS & AS…101-1100-740000

11.60LIQUID TESTING SENT TO FBI L…03/24/2022SOARES, K. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-710005 164.28FOOD/POOP BAGS FOR K9 SUL…03/24/2022TONG, D. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

46.50FUEL FOR SUPERVISORS SCHO…03/24/2022TONG, D. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-710035

54.65FUEL FOR SUPERVISORS SCHO…03/24/2022TONG, D. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-710035

51.16FUEL FOR SUPERVISORS SCHO…03/24/2022TONG, D. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-710035 206.50PER DIEM/2 FULL DAYS/2 TRA…03/24/2022TONG, D. 03/22TONG, DON 101-2500-722010 214.94TOOL ALLOWANCE REIMBURS…03/24/2022TOOLALLOWANCE21/22 ARROYO FLORES, RUBEN 101-5005-740366 180,191.07TOT REIMBURSEMENT 202103/24/2022TOT REIMBURSE 2021HOLLISTER HOTEL, LP 101-1100-740312

26.15WALGREENS -PHOTOS - FS403/24/2022UTZIG, J 02/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

92.23WALMART - PICTURE FRAMES -…03/24/2022UTZIG, J 02/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

14.99ZOOM.US- VIDEO COMMUNIC…03/24/2022VEGA, S 2/22U.S. BANK CORP. PAYMENT SY…101-1160-710015 387.27MILEAGE REIMBURSEMENT- …03/24/2022VEGA, S MILEAGE REIMB 3/22VEGA, SYDNEE 101-1160-722010 2,555.932205-9321 ELKHART VALVE03/24/2022W33182GOLDEN STATE TRUCK & TRAI…101-5005-710074 360.76REGISTRATION FOR RECRUITI…03/24/2022WELLS, C. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

22.64FUEL FOR FUNERAL-CHEVRON03/24/2022WELLS, C. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-710035 112.61YEARLY BOOTS PER MOU, P.16…03/24/2022WELLS, C. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-731000 200.00MEDICARE MONTHLY PAYME…03/24/2022WINN, D APRIL '22WINN, DAN 101-2500-701026 200.00MEDICARE MONTHLY PAYME…03/24/2022WOOD, R APRIL '22WOOD, RAY 101-2500-701026 Fund 101 - General Fund Total:739,512.60
Fund: 200 - Road Repair & Accountability Act of 2017
805.42Road Rehab 21/22 CIP C210103/24/202221005815Kimley-Horn and Associates Inc 200-9000-750050 Fund 200 - Road Repair & Accountability Act of 2017 Total:805.42 Fund: 203 - Gas Tax

87.60SUPPLEMENTAL INSURANCE03/16/2022INV0036901AMERICAN FIDELITY ASSURAN…203-240027

44.03SUPPLEMENTAL AFTER TAX03/16/2022INV0036902AMERICAN FIDELITY ASSURAN…203-240027

19.98DENTAL SINGLE03/16/2022INV0036912FIRE DISTRICTS ASSN. OF CA E…203-240031

58.73DENTAL E103/16/2022INV0036913FIRE DISTRICTS ASSN. OF CA E…203-240031 132.96DENTAL FAMILY03/16/2022INV0036915FIRE DISTRICTS ASSN. OF CA E…203-240031

6.35VOLUNTARY LIFE03/16/2022INV0036939THE HARTFORD 203-240011

16.27LIFE INSURANCE03/16/2022INV0036941THE HARTFORD 203-240010

6.06LIFE INSURANCE MANAGEME…03/16/2022INV0036943THE HARTFORD 203-240010

99.01General Long Term Disability03/16/2022INV0036944THE HARTFORD 203-240011

8.39General Long Term Disability_…03/16/2022INV0036945THE HARTFORD 203-240011

17.29General Short Term Disability03/16/2022INV0036973THE HARTFORD 203-240011

5.68VISION SINGLE03/16/2022INV0036981FIRE DISTRICTS ASSN. OF CA E…203-240019

17.68VISION E103/16/2022INV0036982FIRE DISTRICTS ASSN. OF CA E…203-240019

29.62VISION FAMILY03/16/2022INV0036984FIRE DISTRICTS ASSN. OF CA E…203-240019

71.70SUPPLEMENTAL INSURANCE03/02/2022INV0036809AMERICAN FIDELITY ASSURAN…203-240027 A.3.d
Packet Pg. 78

Expense Approval Register Packet: APPKT14618 - AP 3-28-22 3/29/2022 2:36:01 PM Page 12 of 30
AmountVendor Name Payable Number Post Date Description (Item)Account Number

32.43SUPPLEMENTAL AFTER TAX03/02/2022INV0036810AMERICAN FIDELITY ASSURAN…203-240027

18.93DENTAL SINGLE03/02/2022INV0036820FIRE DISTRICTS ASSN. OF CA E…203-240031

56.32DENTAL E103/02/2022INV0036821FIRE DISTRICTS ASSN. OF CA E…203-240031 108.99DENTAL FAMILY03/02/2022INV0036823FIRE DISTRICTS ASSN. OF CA E…203-240031

5.78VOLUNTARY LIFE03/02/2022INV0036845THE HARTFORD 203-240011

14.25LIFE INSURANCE03/02/2022INV0036847THE HARTFORD 203-240010

5.76LIFE INSURANCE MANAGEME…03/02/2022INV0036849THE HARTFORD 203-240010

87.11General Long Term Disability03/02/2022INV0036850THE HARTFORD 203-240011

8.39General Long Term Disability_…03/02/2022INV0036851THE HARTFORD 203-240011

15.28General Short Term Disability03/02/2022INV0036879THE HARTFORD 203-240011

5.38VISION SINGLE03/02/2022INV0036887FIRE DISTRICTS ASSN. OF CA E…203-240019

16.96VISION E103/02/2022INV0036888FIRE DISTRICTS ASSN. OF CA E…203-240019

24.27VISION FAMILY03/02/2022INV0036890FIRE DISTRICTS ASSN. OF CA E…203-240019 474.042- CHANTICLEER03/24/20220000554342WESTERN TREE NURSERY INC 203-5010-710040

60.1201/21/22-02/18/22 1174 SUN…03/24/20220209655093-0 02/22P G AND E 203-5010-725001 2,656.00THRU FEB 2022 -RESPONSE03/24/202215086BEAR ELECTRICAL SOLUTIONS, …203-4000-740176 1,732.50FEB 2022 TRAFFIC SIGNAL MA…03/24/202215087BEAR ELECTRICAL SOLUTIONS, …203-4000-740176 494.0701/12/22-02/10/22 HWY 25 @…03/24/20222775144149-7 02/22P G AND E 203-5010-725001 23,668.4901/26/22-02/24/22 MISTRAFF…03/24/20223710094876-1 02/22P G AND E 203-5010-725001

9.97375 FIFTH ST/HSE MTR03/24/20223940980948-8 03/22P G AND E 203-5010-725001

51.8001/25/22-02/23/22 320 SAN B…03/24/20224630775838-6 02/22P G AND E 203-5010-725001

47.154TH ST TUNNEL_02/2203/24/20225146434149-7 02/22P G AND E 203-5010-725001

47.324TH ST TUNNEL_03/2203/24/20225146434149-7 03/22P G AND E 203-5010-725001

49.3201/25/22-02/23/22 SAN BENI…03/24/20227292430455-2 02/22P G AND E 203-5010-725001

59.9801/14/22-02/14/22 HWY 25 &…03/24/20228753977323-1 02/22P G AND E 203-5010-725001

71.1001/14/22-02/14/22 HWY 25 &…03/24/20228827374598-9 02/22P G AND E 203-5010-725001 101.4901/26/22-02/24/22 1 4TH ST03/24/20228999009519-5 03/22P G AND E 203-5010-725001

96.5201/13/22-02/11/22 41 FALLON…03/24/20229938814954-6 02/22P G AND E 203-5010-725001

25.30SPEED HUMP SIGNS BEVERLY …03/24/2022CASTILLO, T 02/22U.S. BANK CORP. PAYMENT SY…203-5010-710040 Fund 203 - Gas Tax Total:30,666.37
Fund: 205 - Park Dedication
1,107.23OUT OF STATE TAXES_01/01/2…03/24/202201/01/21 to 12/31/21CALIFORNIA DEPT. TAX AND F…205-7000-750070 496.17OUT OF STATE TAXES_07/01/2…03/24/202201/01/21 to 12/31/21CALIFORNIA DEPT. TAX AND F…205-7000-750070 Fund 205 - Park Dedication Total:1,603.40
Fund: 216 - TRANSPORTATION DEV. ACT (COG)
18,468.182020-17 WEST GATEWAY RAB.…03/24/2022197008184-0222Kimley-Horn and Associates Inc 216-4000-730003 20,606.202020-17 WEST GATEWAY RAB.…03/24/2022197008184-1221Kimley-Horn and Associates Inc 216-4000-730003 32,244.00Cape Seal Section 103/24/202221005821Kimley-Horn and Associates Inc 216-4000-730000 6,186.04Grind & Overlay Section 103/24/202221005822Kimley-Horn and Associates Inc 216-4000-730000 Fund 216 - TRANSPORTATION DEV. ACT (COG) Total:77,504.42 Fund: 218 - MELLO ROOS CFD-1

89.30SUPPLEMENTAL INSURANCE03/16/2022INV0036901AMERICAN FIDELITY ASSURAN…218-240027 151.12SUPPLEMENTAL AFTER TAX03/16/2022INV0036902AMERICAN FIDELITY ASSURAN…218-240027 136.87DENTAL FAMILY03/16/2022INV0036915FIRE DISTRICTS ASSN. OF CA E…218-240031

10.04FIRE LIFE INSURANCE03/16/2022INV0036940GRENZ TPA INSURANCE ADMI…218-240010

4.79LIFE INSURANCE03/16/2022INV0036941THE HARTFORD 218-240010

15.09FIRE LONG TERM DISABLITY03/16/2022INV0036946STANDARD INS.CO.OF OREGON 218-240011

14.48POLICE LONG TERM DISABLITY03/16/2022INV0036947MYERS-STEVENS & TOOHEY 218-240011

48.71PORAC RETIREE MEDICAL TRU…03/16/2022INV0036970PORAC RETIREE MEDICAL TRU…218-240051

51.98FIRE DUES03/16/2022INV0036975FIRE FIGHTERS ASSOCIATION 218-240005

38.97SWORN DUES03/16/2022INV0036977POLICE ASSOCIATION 218-240005

30.49VISION FAMILY03/16/2022INV0036984FIRE DISTRICTS ASSN. OF CA E…218-240019

68.25SUPPLEMENTAL INSURANCE03/02/2022INV0036809AMERICAN FIDELITY ASSURAN…218-240027 115.35SUPPLEMENTAL AFTER TAX03/02/2022INV0036810AMERICAN FIDELITY ASSURAN…218-240027 120.23DENTAL FAMILY03/02/2022INV0036823FIRE DISTRICTS ASSN. OF CA E…218-240031

7.67FIRE LIFE INSURANCE03/02/2022INV0036846GRENZ TPA INSURANCE ADMI…218-240010

4.77LIFE INSURANCE03/02/2022INV0036847THE HARTFORD 218-240010

11.52FIRE LONG TERM DISABLITY03/02/2022INV0036852STANDARD INS.CO.OF OREGON 218-240011

14.48POLICE LONG TERM DISABLITY03/02/2022INV0036853MYERS-STEVENS & TOOHEY 218-240011 A.3.d
Packet Pg. 79

Expense Approval Register Packet: APPKT14618 - AP 3-28-22 3/29/2022 2:36:01 PM Page 13 of 30
AmountVendor Name Payable Number Post Date Description (Item)Account Number

48.72PORAC RETIREE MEDICAL TRU…03/02/2022INV0036876PORAC RETIREE MEDICAL TRU…218-240051

39.75FIRE DUES03/02/2022INV0036881FIRE FIGHTERS ASSOCIATION 218-240005

38.99SWORN DUES03/02/2022INV0036883POLICE ASSOCIATION 218-240005

26.77VISION FAMILY03/02/2022INV0036890FIRE DISTRICTS ASSN. OF CA E…218-240019 Fund 218 - MELLO ROOS CFD-1 Total:1,088.34
Fund: 221 - POLICE S.L.E.S.F. PGM
27,669.22PARTS FOR NEW BUILDS/TWO…03/24/202213625EMERGENCY VEHICLE SPECIALI…221-2500-750070 Fund 221 - POLICE S.L.E.S.F. PGM Total:27,669.22
Fund: 229 - 4TH OF JULY RALLY

38.01HPD/AC CELL PHONES/CAM/…03/24/20229900759283VERIZON WIRELESS 229-2500-710015 Fund 229 - 4TH OF JULY RALLY Total:38.01
Fund: 241 - Safer/FEMA

20.39SUPPLEMENTAL INSURANCE03/16/2022INV0036901AMERICAN FIDELITY ASSURAN…241-240027 120.40SUPPLEMENTAL AFTER TAX03/16/2022INV0036902AMERICAN FIDELITY ASSURAN…241-240027 124.50DENTAL SINGLE03/16/2022INV0036911FIRE DISTRICTS ASSN. OF CA E…241-240031 135.92DENTAL FAMILY03/16/2022INV0036915FIRE DISTRICTS ASSN. OF CA E…241-240031

77.28FIRE LIFE INSURANCE03/16/2022INV0036940GRENZ TPA INSURANCE ADMI…241-240010 116.00FIRE LONG TERM DISABLITY03/16/2022INV0036946STANDARD INS.CO.OF OREGON 241-240011 400.00FIRE DUES03/16/2022INV0036975FIRE FIGHTERS ASSOCIATION 241-240005

35.40VISION SINGLE03/16/2022INV0036980FIRE DISTRICTS ASSN. OF CA E…241-240019

30.28VISION FAMILY03/16/2022INV0036984FIRE DISTRICTS ASSN. OF CA E…241-240019

19.60SUPPLEMENTAL INSURANCE03/02/2022INV0036809AMERICAN FIDELITY ASSURAN…241-240027 110.27SUPPLEMENTAL AFTER TAX03/02/2022INV0036810AMERICAN FIDELITY ASSURAN…241-240027 113.57DENTAL SINGLE03/02/2022INV0036819FIRE DISTRICTS ASSN. OF CA E…241-240031 123.23DENTAL FAMILY03/02/2022INV0036823FIRE DISTRICTS ASSN. OF CA E…241-240031

70.65FIRE LIFE INSURANCE03/02/2022INV0036846GRENZ TPA INSURANCE ADMI…241-240010 106.07FIRE LONG TERM DISABLITY03/02/2022INV0036852STANDARD INS.CO.OF OREGON 241-240011 365.75FIRE DUES03/02/2022INV0036881FIRE FIGHTERS ASSOCIATION 241-240005

32.30VISION SINGLE03/02/2022INV0036886FIRE DISTRICTS ASSN. OF CA E…241-240019

27.45VISION FAMILY03/02/2022INV0036890FIRE DISTRICTS ASSN. OF CA E…241-240019 Fund 241 - Safer/FEMA Total:2,029.06
Fund: 246 - 2017 CDBG GRANT
43,340.4517 CDBG 12098 Food Bank03/24/20222017-17COMMUNITY FOOD BANK OF …246-4010-740402 Fund 246 - 2017 CDBG GRANT Total:43,340.45
Fund: 252 - 2020-cdbg-12015
262.5020 CDBG 12015 General Admin03/24/20224134ADAMS ASHBY GROUP, INC 252-4010-730000 Fund 252 - 2020-cdbg-12015 Total:262.50
Fund: 304 - AB1600 CIP Traffic Impact
169.982020-09 LADD & SOUTHSIDE03/24/202220828111Kimley-Horn and Associates Inc 304-4000-730000 2,144.302022-05 MEMORIAL TRAFFIC …03/24/202220828142Kimley-Horn and Associates Inc 304-4000-730000 8,001.902021-21 SALLY ST TRAFFIC CA…03/24/202220878909Kimley-Horn and Associates Inc 304-4000-730003 Fund 304 - AB1600 CIP Traffic Impact Total:10,316.18
Fund: 601 - AIRPORT ENTERPRISE FUND
135.91RUVALCABA, RONNIE03/16/2022DDAdj2April'22FIRE DISTRICTS ASSN. OF CA E…601-4200-701009 100.62DENTAL E103/16/2022INV0036913FIRE DISTRICTS ASSN. OF CA E…601-240031

67.96DENTAL FAMILY03/16/2022INV0036915FIRE DISTRICTS ASSN. OF CA E…601-240031

14.76LIFE INSURANCE03/16/2022INV0036941THE HARTFORD 601-240010

71.40General Long Term Disability03/16/2022INV0036944THE HARTFORD 601-240011

11.93General Short Term Disability03/16/2022INV0036973THE HARTFORD 601-240011

30.28VISION E103/16/2022INV0036982FIRE DISTRICTS ASSN. OF CA E…601-240019

15.14VISION FAMILY03/16/2022INV0036984FIRE DISTRICTS ASSN. OF CA E…601-240019

30.29RUVALCABA, RONNIE03/16/2022VSPAdj2Aprili'22FIRE DISTRICTS ASSN. OF CA E…601-4200-701009 100.62DENTAL E103/02/2022INV0036821FIRE DISTRICTS ASSN. OF CA E…601-240031

67.96DENTAL FAMILY03/02/2022INV0036823FIRE DISTRICTS ASSN. OF CA E…601-240031

14.76LIFE INSURANCE03/02/2022INV0036847THE HARTFORD 601-240010

71.40General Long Term Disability03/02/2022INV0036850THE HARTFORD 601-240011

11.93General Short Term Disability03/02/2022INV0036879THE HARTFORD 601-240011

30.28VISION E103/02/2022INV0036888FIRE DISTRICTS ASSN. OF CA E…601-240019 A.3.d
Packet Pg. 80

Expense Approval Register Packet: APPKT14618 - AP 3-28-22 3/29/2022 2:36:01 PM Page 14 of 30
AmountVendor Name Payable Number Post Date Description (Item)Account Number

15.14VISION FAMILY03/02/2022INV0036890FIRE DISTRICTS ASSN. OF CA E…601-240019

2.31OUT OF STATE TAXES_07/01/2…03/24/202201/01/21 to 12/31/21CALIFORNIA DEPT. TAX AND F…601-4200-710015

2.89OUT OF STATE TAXES_01/01/2…03/24/202201/01/21 to 12/31/21CALIFORNIA DEPT. TAX AND F…601-4200-710015

4.63OUT OF STATE TAXES_07/01/2…03/24/202201/01/21 to 12/31/21CALIFORNIA DEPT. TAX AND F…601-4200-710040

21.94FortiSwitch 1048D Maint Ren…03/24/2022092825APOLLO INFORMATION SYST…601-1157-740196 1,657.06FortiSwitch/APs Maint Renewa…03/24/2022092826APOLLO INFORMATION SYST…601-1157-740027 1,599.05AIRPORT SUPPORT ZEROAVIA/…03/24/2022094711108-0222Kimley-Horn and Associates Inc 601-4200-730000 624.06JET CENTER/ ELKS LODGE SIGN03/24/2022117SIGNS BY VAN 601-4200-710015

82.54AT&T10-17-21 TO 11-16-2103/24/202217345135AT&T 601-4200-725010

83.36AT&T11-17-21 to 12-16-2103/24/202217489513AT&T 601-4200-725010

82.74AT&T12-17-21 to 01-16-2203/24/202217634032AT&T 601-4200-725010

82.51AT&T01-17-22 to 02-16-2203/24/202217781296AT&T 601-4200-725010 204.10ARIS/SKYDIVE PG&E03/24/20221787632115-3 03/22P G AND E 601-4200-725001

82.62AT&T02-17-22 to 03-16-2203/24/202217923685AT&T 601-4200-725010 177.66City Email and Web Hosting Se…03/24/202219298SEATTLESERVER.COM 601-1157-740014

67.60City Internet Service - Feb 202203/24/2022241571ETHERIC NETWORKS, INC 601-1157-740014

67.60City Internet Service - March 2…03/24/2022247182ETHERIC NETWORKS, INC 601-1157-740014 1,191.062000 AEROSTAR PG&E03/24/20223199690758-5 01/22P G AND E 601-4200-725001

62.37AIRPORT UNIFORMS03/24/2022511000183977ARAMARK UNIFORM & CAREE…601-4200-710015

43.28AIRPORT UNIFORMS03/24/2022511000228876ARAMARK UNIFORM & CAREE…601-4200-710015

43.29AIRPORT UNIFORMS03/24/2022511000233028ARAMARK UNIFORM & CAREE…601-4200-710015

43.29AIRPORT UNIFORMS03/24/2022511000236964ARAMARK UNIFORM & CAREE…601-4200-710015 1,227.402300 SKYLANE PG&E03/24/20227579868154-2 03/22P G AND E 601-4200-725001 548.25AIRPORT OFFICE PG&E03/24/20227702821218-9 03/22P G AND E 601-4200-725001 375.00AIRPORT_Janitorial Svcs_JAN …03/24/202298371M.A. JONES INC.601-1100-740100 375.00AIRPORT_Janitorial Svcs_FEB …03/24/202298958M.A. JONES INC.601-1100-740100

27.18Veritas System Recovery Maint…03/24/2022B14946035SHI INTERNATIONAL CORP.601-1157-740027 151.28RUNWAY LIGHTING SUPPLIES- …03/24/2022BOCANEGRA, A 02/22U.S. BANK CORP. PAYMENT SY…601-4200-710015

81.92HANGAR SUPPLIES-LOWES03/24/2022BOCANEGRA, A 02/22U.S. BANK CORP. PAYMENT SY…601-4200-710015 128.21SAFETY SUPPLIES- TRAFFIC SA…03/24/2022BOCANEGRA, A 02/22U.S. BANK CORP. PAYMENT SY…601-4200-710015 483.13AIRPORT SHOP SUPPLIES-GRA…03/24/2022BOCANEGRA, A 02/22U.S. BANK CORP. PAYMENT SY…601-4200-710040 707.52AIRPORT SHOP SUPPLIES- WRI…03/24/2022BOCANEGRA, A 02/22U.S. BANK CORP. PAYMENT SY…601-4200-710040

65.74TRACTOR SUPPLIES- GRAINGER03/24/2022BOCANEGRA, A 02/22U.S. BANK CORP. PAYMENT SY…601-4200-710040

49.12HANGAR REPAIR SUPPLIES- ACE03/24/2022BOCANEGRA, A 02/22U.S. BANK CORP. PAYMENT SY…601-4200-710040 2,105.72HANGAR REPAIR- VORTX03/24/2022BOCANEGRA, A 02/22U.S. BANK CORP. PAYMENT SY…601-4200-710040 170.00CERT RENEWAL- CPRS03/24/2022BOCANEGRA, A 02/22U.S. BANK CORP. PAYMENT SY…601-4200-710055

25.00CERTIFICATE COURSE-EXTENSI…03/24/2022BOCANEGRA, A 02/22U.S. BANK CORP. PAYMENT SY…601-4200-710055 124.27NASA MEETING- VICTORIAS03/24/2022CORRAL, E 02/22U.S. BANK CORP. PAYMENT SY…601-4200-722005

19.001 - VEHICLES03/24/2022INV26711176VERIZON WIRELESS SERVICES,L…601-4200-710020 Fund 601 - AIRPORT ENTERPRISE FUND Total:13,680.08
Fund: 620 - WATER ENTERPRISE FUND
210.13SUPPLEMENTAL INSURANCE03/16/2022INV0036901AMERICAN FIDELITY ASSURAN…620-240027 366.30SUPPLEMENTAL AFTER TAX03/16/2022INV0036902AMERICAN FIDELITY ASSURAN…620-240027 163.79DENTAL E103/16/2022INV0036913FIRE DISTRICTS ASSN. OF CA E…620-240031 405.84DENTAL FAMILY03/16/2022INV0036915FIRE DISTRICTS ASSN. OF CA E…620-240031

6.77VOLUNTARY LIFE03/16/2022INV0036939THE HARTFORD 620-240011

45.20LIFE INSURANCE03/16/2022INV0036941THE HARTFORD 620-240010

18.50LIFE INSURANCE MANAGEME…03/16/2022INV0036943THE HARTFORD 620-240010 255.92General Long Term Disability03/16/2022INV0036944THE HARTFORD 620-240011

23.49General Long Term Disability_…03/16/2022INV0036945THE HARTFORD 620-240011

44.87General Short Term Disability03/16/2022INV0036973THE HARTFORD 620-240011

49.31VISION E103/16/2022INV0036982FIRE DISTRICTS ASSN. OF CA E…620-240019

90.43VISION FAMILY03/16/2022INV0036984FIRE DISTRICTS ASSN. OF CA E…620-240019 207.35SUPPLEMENTAL INSURANCE03/02/2022INV0036809AMERICAN FIDELITY ASSURAN…620-240027 360.35SUPPLEMENTAL AFTER TAX03/02/2022INV0036810AMERICAN FIDELITY ASSURAN…620-240027 159.27DENTAL E103/02/2022INV0036821FIRE DISTRICTS ASSN. OF CA E…620-240031 369.17DENTAL FAMILY03/02/2022INV0036823FIRE DISTRICTS ASSN. OF CA E…620-240031

6.59VOLUNTARY LIFE03/02/2022INV0036845THE HARTFORD 620-240011

42.15LIFE INSURANCE03/02/2022INV0036847THE HARTFORD 620-240010

18.50LIFE INSURANCE MANAGEME…03/02/2022INV0036849THE HARTFORD 620-240010 A.3.d
Packet Pg. 81

Expense Approval Register Packet: APPKT14618 - AP 3-28-22 3/29/2022 2:36:01 PM Page 15 of 30
AmountVendor Name Payable Number Post Date Description (Item)Account Number 242.14General Long Term Disability03/02/2022INV0036850THE HARTFORD 620-240011

23.50General Long Term Disability_…03/02/2022INV0036851THE HARTFORD 620-240011

42.60General Short Term Disability03/02/2022INV0036879THE HARTFORD 620-240011

47.93VISION E103/02/2022INV0036888FIRE DISTRICTS ASSN. OF CA E…620-240019

82.26VISION FAMILY03/02/2022INV0036890FIRE DISTRICTS ASSN. OF CA E…620-240019

8.69BAN #9391023400 2/11/22-3/…03/24/2022000017880798AT&T 620-5035-725010

11.73BAN #9391023403 2/17/22-3/…03/24/2022000017923687AT&T 620-5035-740194

22.20BAN #9391023408 2/17/22-3/…03/24/2022000017923692AT&T 620-5035-725010

11.28BAN #9391037280 02/17/22-0…03/24/2022000017924592AT&T 620-5035-740194

5.25327 Fifth St_Water03/24/2022000121603DAMM SOFTWATER SERVICE I…620-1155-710015

10.75327 FIFTH ST_WATER03/24/2022000123979DAMM SOFTWATER SERVICE I…620-1155-710015

16.17PUBLIC WORKS WATER03/24/2022000214687DAMM SOFTWATER SERVICE I…620-5035-710015

0.55OUT OF STATE TAXES_01/01/2…03/24/202201/01/21 to 12/31/21CALIFORNIA DEPT. TAX AND F…620-5035-710015 1,875.00INVOICE FOR CREDIT INVOICE …03/24/2022025-351120TYLER TECHNOLOGIES, INC.620-1155-740027

50.00WEB MAINTENANCE_03/01/22…03/24/2022025-368234TYLER TECHNOLOGIES, INC.620-1155-740027

90.00UB MAINTENANCE_03/01/22-…03/24/2022025-368234TYLER TECHNOLOGIES, INC.620-1155-740027

90.00UB MAINTENANCE_04/01/22-…03/24/2022025-371392TYLER TECHNOLOGIES, INC.620-1155-740027

50.00WEB MAINTENANCE_04/01/22…03/24/2022025-371392TYLER TECHNOLOGIES, INC.620-1155-740027 2,145.91SAFETY SIGNS/CONES03/24/202205036763STATEWIDE TRAFFIC SAFETY &…620-5035-710015

50.00DELIVERY FEES CONES/SAFETY…03/24/202205036769STATEWIDE TRAFFIC SAFETY &…620-5035-710015 137.10AIRLINE HWY WELL #603/24/20220751186761-1 02/22P G AND E 620-5035-725001

98.69FortiSwitch 1048D Maint Ren…03/24/2022092825APOLLO INFORMATION SYST…620-1157-740196 2,716.56FortiSwitch/APs Maint Renewa…03/24/2022092826APOLLO INFORMATION SYST…620-1157-740027

73.74HODEL ALLEY03/24/2022101043246BRIGANTINO IRRIGATION, INC.620-5035-710040 107.25HODEL ALLEY03/24/2022101043664BRIGANTINO IRRIGATION, INC.620-5035-710040

27.33REPAIR PARTS03/24/2022101044238BRIGANTINO IRRIGATION, INC.620-5035-710040 119.635035-E1820 GAS OPERATE03/24/202213382546THE PAPE GROUP INC. DBA PA…620-5005-710081

38.79AT&T10-17-21 TO 11-16-2103/24/202217345135AT&T 620-1155-725010

83.67AT&T10-17-21 TO 11-16-2103/24/202217345135AT&T 620-5035-725010

39.17AT&T11-17-21 to 12-16-2103/24/202217489513AT&T 620-1155-725010

84.37AT&T11-17-21 to 12-16-2103/24/202217489513AT&T 620-5035-725010

38.87AT&T12-17-21 to 01-16-2203/24/202217634032AT&T 620-1155-725010

83.82AT&T12-17-21 to 01-16-2203/24/202217634032AT&T 620-5035-725010

38.79AT&T01-17-22 to 02-16-2203/24/202217781296AT&T 620-1155-725010

83.65AT&T01-17-22 to 02-16-2203/24/202217781296AT&T 620-5035-725010

38.84AT&T02-17-22 to 03-16-2203/24/202217923685AT&T 620-1155-725010

83.72AT&T02-17-22 to 03-16-2203/24/202217923685AT&T 620-5035-725010 300.65City Email and Web Hosting Se…03/24/202219298SEATTLESERVER.COM 620-1157-740014 1,791.25UB BILLING CONTRACT_01/27…03/24/2022206405INFOSEND, INC 620-1155-740403 168.00COLIFORM TOTAL & ECOLI03/24/2022220311_04MONTEREY BAY ANALYTICAL S…620-5035-710018 12,687.50Water Rate and Capacity Fee S…03/24/202222677RAFTELIS FINANCIAL CONSULT…620-1155-730000 114.40City Internet Service - Feb 202203/24/2022241571ETHERIC NETWORKS, INC 620-1157-740014 114.40City Internet Service - March 2…03/24/2022247182ETHERIC NETWORKS, INC 620-1157-740014 5,425.00327 5TH ST_DUCTLESS HEAT P…03/24/202225157RIANDA AIR INC 620-1155-710015

35.00327 FIFTH ST_02/202203/24/202230052824CLARK PEST CONTROL OF STO…620-1155-740187 274.891321 SOUTH ST/GAS & ELECTR…03/24/20223337098344-8 03/22P G AND E 620-5035-725001

48.711291 SOUTH STREET OFFICE03/24/20223337098344-8 03/22P G AND E 620-5035-725001 281.64801 MEMORIAL DR WTR BOOS…03/24/20223337098344-8 03/22P G AND E 620-5035-725001 121.98#10 WINDOW ENVELOPES_FI…03/24/202240571CHRISTOPHER J. BEAVIS DBA B…620-1155-710030 107.64PAYMENT TEMPLATE FORM_F…03/24/202240574CHRISTOPHER J. BEAVIS DBA B…620-1155-710030 238.68CASH RECEIPT BOOKS_#10 EN…03/24/202240615CHRISTOPHER J. BEAVIS DBA B…620-1155-710030 154.75327 FIFTH_6053CI_03/2203/24/2022465089985U.S. BANK NATIONAL ASSOCIA…620-1155-710045 168.92327 FIFTH_6053CI_04/2203/24/2022467441754U.S. BANK NATIONAL ASSOCIA…620-1155-710045 1,021.43133 GRASS VLY RD - WTR SUPP…03/24/20224864938513-4 03/22P G AND E 620-5035-725001 397.5655 BUNDESON DR - PUMP #10…03/24/20224864938513-4 03/22P G AND E 620-5035-725001 2,473.17711 SOUTH ST - WTR SUPPLY #…03/24/20224864938513-4 03/22P G AND E 620-5035-725001 5,102.09780 NASH RD - WTR SUPPLY #…03/24/20224864938513-4 03/22P G AND E 620-5035-725001

10.51780 NASH RD - WTR SUPPLY #…03/24/20224864938513-4 03/22P G AND E 620-5035-725001 1,582.87102 FERN STREET - WATER BO…03/24/20224864938513-4 03/22P G AND E 620-5035-725001 114.97410 HILL ST #5A WTR LEVEL T…03/24/20224864938513-4 03/22P G AND E 620-5035-725001 A.3.d
Packet Pg. 82

Expense Approval Register Packet: APPKT14618 - AP 3-28-22 3/29/2022 2:36:01 PM Page 16 of 30
AmountVendor Name Payable Number Post Date Description (Item)Account Number

13.221321 SOUTH MATS03/24/2022511000168128ARAMARK UNIFORM & CAREE…620-5035-710015

13.221321 SOUTH MATS03/24/2022511000221131ARAMARK UNIFORM & CAREE…620-5035-710015

16.13327 FINANCE MATS03/24/2022511000228875ARAMARK UNIFORM & CAREE…620-1155-710015

13.221321 SOUTH MATS03/24/2022511000236841ARAMARK UNIFORM & CAREE…620-5035-710015

2.301291 SOUTH MATS03/24/2022511000236904ARAMARK UNIFORM & CAREE…620-5035-710015 106.65WATER UNIFORMS03/24/2022511000236904ARAMARK UNIFORM & CAREE…620-5035-731000

16.13327 FINANCE MATS03/24/2022511000236961ARAMARK UNIFORM & CAREE…620-1155-710015

72.39FINANCE USAGE_6053CI_9/6/…03/24/202255Y1234244KYOCERA DOCUMENT SOLUTI…620-1155-710015

13.05Copier Usage_01-01-22 TO 01-…03/24/202255Y1247272KYOCERA DOCUMENT SOLUTI…620-1155-710015

67.08FINANCE USAGE_6053CI_12/6…03/24/202255Y1257313KYOCERA DOCUMENT SOLUTI…620-1155-710015

39.61TISSUE PAPER, CORRECT TAPE,…03/24/2022635433TROWBRIDGE ENTERPRISES 620-1155-710001

40.41ERASERS, FOLDER, STAPLES,PA…03/24/2022636597-0TROWBRIDGE ENTERPRISES 620-1155-710001

2.64AIR FRESHNER03/24/2022636597-1TROWBRIDGE ENTERPRISES 620-1155-710001

2.64GLADE AIR FRESHNER03/24/2022636855-0TROWBRIDGE ENTERPRISES 620-1155-710001

51.14STAPLES, TISSUE PAPER, PAPER03/24/2022638230-0TROWBRIDGE ENTERPRISES 620-1155-710001 136.98327 5TH ST_BURGLAR ALARM …03/24/2022664594FIRST ALARM 620-1155-710045 301.76327 5TH ST_FIRE ALARM 3/1/…03/24/2022664594FIRST ALARM 620-1155-710045

87.48WELL #1 SAN FELIPE & WRIGH…03/24/20226799249759-3 03/22P G AND E 620-5035-725001 121.771321 SOUTH ST BLDG03/24/2022717837MCKINNON LUMBER CO. INC.620-5035-710040

2.381321 SOUTH BLDG03/24/2022717871MCKINNON LUMBER CO. INC.620-5035-710040

8.201321 SOUTH ST BLDG03/24/2022717913MCKINNON LUMBER CO. INC.620-5035-710040

41.321321 SOUTH ST BLDG03/24/2022718018MCKINNON LUMBER CO. INC.620-5035-710040 152.17327 5TH ST_02/2203/24/20228304341518-7 02/22P G AND E 620-1155-725001 273.18LEADER HOSE PART03/24/2022911486HD SUPPLY FACILITIES MAINT…620-5035-710040

59.50PUB WRKS UTILITIES_Janitorial …03/24/202298371M.A. JONES INC.620-1100-740100

94.00OLD CITY HALL_Janitorial Svcs…03/24/202298371M.A. JONES INC.620-1100-740100

94.00OLD CITY HALL_Janitorial Svcs…03/24/202298958M.A. JONES INC.620-1100-740100

59.50PUB WRKS UTILITIES_Janitorial …03/24/202298958M.A. JONES INC.620-1100-740100

19.00UTILITY SCADA 1/27/22-2/26/…03/24/20229900466132VERIZON WIRELESS 620-5035-725010

19.00UTILITY SCADA 1/27/22-2/26/…03/24/20229900466132VERIZON WIRELESS 620-5035-740194

31.14SAN FELIPE ST - MCKINNON03/24/2022AGUILERA, R 02/22U.S. BANK CORP. PAYMENT SY…620-5035-710040 175.37CONCRETE - HOLLISTER LANDS…03/24/2022AGUILERA, R 02/22U.S. BANK CORP. PAYMENT SY…620-5035-710040 244.56MEMORIAL BOOSTER STATION…03/24/2022AGUILERA, R 02/22U.S. BANK CORP. PAYMENT SY…620-5035-710040

7.861321 SOUTH LOCKER ROOMS03/24/2022ALEMAN, C 02/22U.S. BANK CORP. PAYMENT SY…620-5035-710015

15.27BATTERIES- ACE03/24/2022ALEMAN, C 02/22U.S. BANK CORP. PAYMENT SY…620-5035-710015

46.00Veritas System Recovery Maint…03/24/2022B14946035SHI INTERNATIONAL CORP.620-1157-740027 207.33WORK BOOTS - WORK WORLD03/24/2022BECERRA, R 02/22U.S. BANK CORP. PAYMENT SY…620-5035-731000 -6.56CREDIT_PLANNER 621606-003/24/2022C 633987-0TROWBRIDGE ENTERPRISES 620-1155-710015 -78.43CREDIT_5 PT FORM03/24/2022C 633997-0TROWBRIDGE ENTERPRISES 620-1155-710015 -2.64CREDIT_AIR FRESHNER_63659…03/24/2022C 636854-0TROWBRIDGE ENTERPRISES 620-1155-710001 -30.49ST OF CA CASE 115584236-CHR…03/24/2022C-40571CHRISTOPHER J. BEAVIS DBA B…620-1155-710030 -26.91ST OF CA CASE 115584236-CHR…03/24/2022C-40574CHRISTOPHER J. BEAVIS DBA B…620-1155-710030 -59.67ST OF CA CASE 115584236-CHR…03/24/2022C-40615CHRISTOPHER J. BEAVIS DBA B…620-1155-710030

30.49ST OF CA CASE 115584236-CHR…03/24/2022CAPUTO PRINT 40571STATE OF CALIFORNIA 620-1155-710030

26.91ST OF CA CASE 115584236-CHR…03/24/2022CAPUTO PRINT 40574STATE OF CALIFORNIA 620-1155-710030

59.67ST OF CA CASE 115584236-CHR…03/24/2022CAPUTO PRINT 40615STATE OF CALIFORNIA 620-1155-710030

30.84OFFICE SUPPLIES- STAPLES03/24/2022DELGADO, M 02/22U.S. BANK CORP. PAYMENT SY…620-5035-710001

21.841321 SOUTH LOCKER ROOM- …03/24/2022DELGADO, M 02/22U.S. BANK CORP. PAYMENT SY…620-5035-710015 2,096.245035-SCR 911 - FY 21/22 MAR…03/24/2022FY 21/22 MARCH 2022SANTA CRUZ REGIONAL 9-1-1 620-5035-740030

14.20KEYS- HOLLISTER SAFE AND LO…03/24/2022GARCIA, S 02/22U.S. BANK CORP. PAYMENT SY…620-5035-710015

25.98 1321 SOUTH LOCKER ROOM- …03/24/2022GARCIA, S 02/22U.S. BANK CORP. PAYMENT SY…620-5035-710015 -41.12SUPPLIES- AMAZON03/24/2022GARCIA, S 02/22U.S. BANK CORP. PAYMENT SY…620-5035-710040 208.12CAL CITIES REG. WILL ALLEN 2…03/24/2022GONZALEZ, M.T 02/22U.S. BANK CORP. PAYMENT SY…620-4000-722010 166,409.14HOLLISTER URBAN AREA PROJ…03/24/2022H0212SAN BENITO COUNTY WATER D…620-5035-740207

10.47HODEL ALLEY- TRUE VALUE03/24/2022HERNANDEZ, I 02/22U.S. BANK CORP. PAYMENT SY…620-5035-710040

7.96HODEL ALLEY- TRUE VALUE03/24/2022HERNANDEZ, I 02/22U.S. BANK CORP. PAYMENT SY…620-5035-710040 283.0015 - VEHICLES03/24/2022INV26711176VERIZON WIRELESS SERVICES,L…620-5035-750450

9.46FINANCE OFFICE SUPPLIES03/24/2022KEY, V 02/22U.S. BANK CORP. PAYMENT SY…620-1155-710001 A.3.d
Packet Pg. 83

Expense Approval Register Packet: APPKT14618 - AP 3-28-22 3/29/2022 2:36:01 PM Page 17 of 30
AmountVendor Name Payable Number Post Date Description (Item)Account Number

76.45FINANCE OFFICE SUPPLIES03/24/2022KEY,V 12/21U.S. BANK CORP. PAYMENT SY…620-1155-710001

7.28FINANCE OFFICE SUPPLIES03/24/2022KEY,V 12/21U.S. BANK CORP. PAYMENT SY…620-1155-710001 717.50MEMBERSHIP DUES WATER/…03/24/2022MAY2022/MAY2023CALIFORNIA RURAL WATER AS…620-5035-710055 101.19ENVELOPE STUFFING MACHIN…03/24/2022N9277315QUADIENT LEASING USA, INC.620-1155-740088

43.7515- BOLT UP SET03/24/2022U2216010350ICONIX WATERWORKS (US) INC 620-5035-710040 Fund 620 - WATER ENTERPRISE FUND Total:217,140.16
Fund: 621 - WATER EXPANSION ENT. FUND
1,076.33Airport Industrial Water Project03/24/202220878920Kimley-Horn and Associates Inc 621-4000-730003 Fund 621 - WATER EXPANSION ENT. FUND Total:1,076.33
Fund: 660 - SEWER ENTRPRISE FUND

49.80SOSA, JAVIER03/16/2022DDAdj2April'22FIRE DISTRICTS ASSN. OF CA E…660-4995-701009 377.09SUPPLEMENTAL INSURANCE03/16/2022INV0036901AMERICAN FIDELITY ASSURAN…660-240027 307.41SUPPLEMENTAL AFTER TAX03/16/2022INV0036902AMERICAN FIDELITY ASSURAN…660-240027

24.90DENTAL SINGLE03/16/2022INV0036911FIRE DISTRICTS ASSN. OF CA E…660-240031 250.62DENTAL E103/16/2022INV0036913FIRE DISTRICTS ASSN. OF CA E…660-240031 447.32DENTAL FAMILY03/16/2022INV0036915FIRE DISTRICTS ASSN. OF CA E…660-240031

13.28VOLUNTARY LIFE03/16/2022INV0036939THE HARTFORD 660-240011

53.60LIFE INSURANCE03/16/2022INV0036941THE HARTFORD 660-240010

24.67LIFE INSURANCE MANAGEME…03/16/2022INV0036943THE HARTFORD 660-240010 311.82General Long Term Disability03/16/2022INV0036944THE HARTFORD 660-240011

31.86General Long Term Disability_…03/16/2022INV0036945THE HARTFORD 660-240011

54.89General Short Term Disability03/16/2022INV0036973THE HARTFORD 660-240011

7.08VISION SINGLE03/16/2022INV0036980FIRE DISTRICTS ASSN. OF CA E…660-240019

75.42VISION E103/16/2022INV0036982FIRE DISTRICTS ASSN. OF CA E…660-240019

99.62VISION FAMILY03/16/2022INV0036984FIRE DISTRICTS ASSN. OF CA E…660-240019

14.15SOSA, JAVIER03/16/2022VSPAdj2Aprili'22FIRE DISTRICTS ASSN. OF CA E…660-4995-701009 366.48SUPPLEMENTAL INSURANCE03/02/2022INV0036809AMERICAN FIDELITY ASSURAN…660-240027 295.11SUPPLEMENTAL AFTER TAX03/02/2022INV0036810AMERICAN FIDELITY ASSURAN…660-240027

24.90DENTAL SINGLE03/02/2022INV0036819FIRE DISTRICTS ASSN. OF CA E…660-240031 225.47DENTAL E103/02/2022INV0036821FIRE DISTRICTS ASSN. OF CA E…660-240031 449.57DENTAL FAMILY03/02/2022INV0036823FIRE DISTRICTS ASSN. OF CA E…660-240031

12.45VOLUNTARY LIFE03/02/2022INV0036845THE HARTFORD 660-240011

51.38LIFE INSURANCE03/02/2022INV0036847THE HARTFORD 660-240010

24.37LIFE INSURANCE MANAGEME…03/02/2022INV0036849THE HARTFORD 660-240010 300.58General Long Term Disability03/02/2022INV0036850THE HARTFORD 660-240011

31.84General Long Term Disability_…03/02/2022INV0036851THE HARTFORD 660-240011

52.93General Short Term Disability03/02/2022INV0036879THE HARTFORD 660-240011

7.08VISION SINGLE03/02/2022INV0036886FIRE DISTRICTS ASSN. OF CA E…660-240019

67.83VISION E103/02/2022INV0036888FIRE DISTRICTS ASSN. OF CA E…660-240019 100.14VISION FAMILY03/02/2022INV0036890FIRE DISTRICTS ASSN. OF CA E…660-240019

8.68BAN #9391023400 2/11/22-3/…03/24/2022000017880798AT&T 660-4995-725010

11.72BAN #9391023403 2/17/22-3/…03/24/2022000017923687AT&T 660-4995-740062

43.44BAN #9391023406 2/17/22-3/…03/24/2022000017923690AT&T 660-4995-725010

22.19BAN #9391023408 2/17/22-3/…03/24/2022000017923692AT&T 660-4995-725010

11.28BAN #9391037280 02/17/22-0…03/24/2022000017924592AT&T 660-4995-740062

5.25327 Fifth St_Water03/24/2022000121603DAMM SOFTWATER SERVICE I…660-1155-710015

10.75327 FIFTH ST_WATER03/24/2022000123979DAMM SOFTWATER SERVICE I…660-1155-710015

22.33PUBLIC WORKS WATER03/24/2022000214687DAMM SOFTWATER SERVICE I…660-4995-710015 154.56OUT OF STATE TAXES_01/01/2…03/24/202201/01/21 to 12/31/21CALIFORNIA DEPT. TAX AND F…660-4995-710015

45.20CIT0033_674 KLAMMATH WAY…03/24/202201/20/22 TO 02/22/22SUNNYSLOPE COUNTY WATER…660-4995-725005 1,875.00INVOICE FOR CREDIT INVOICE …03/24/2022025-351120TYLER TECHNOLOGIES, INC.660-1155-740027

90.00UB MAINTENANCE_03/01/22-…03/24/2022025-368234TYLER TECHNOLOGIES, INC.660-1155-740027

50.00WEB MAINTENANCE_03/01/22…03/24/2022025-368234TYLER TECHNOLOGIES, INC.660-1155-740027

50.00WEB MAINTENANCE_04/01/22…03/24/2022025-371392TYLER TECHNOLOGIES, INC.660-1155-740027

90.00UB MAINTENANCE_04/01/22-…03/24/2022025-371392TYLER TECHNOLOGIES, INC.660-1155-740027 2,145.91SAFETY SIGNS/CONES03/24/202205036763STATEWIDE TRAFFIC SAFETY &…660-4995-710015

50.00DELIVERY FEES CONES/SAFETY…03/24/202205036769STATEWIDE TRAFFIC SAFETY &…660-4995-710015

98.69FortiSwitch 1048D Maint Ren…03/24/2022092825APOLLO INFORMATION SYST…660-1157-740196 2,716.56FortiSwitch/APs Maint Renewa…03/24/2022092826APOLLO INFORMATION SYST…660-1157-740027

38.79AT&T10-17-21 TO 11-16-2103/24/202217345135AT&T 660-1155-725010 A.3.d
Packet Pg. 84

Expense Approval Register Packet: APPKT14618 - AP 3-28-22 3/29/2022 2:36:01 PM Page 18 of 30
AmountVendor Name Payable Number Post Date Description (Item)Account Number

83.67AT&T10-17-21 TO 11-16-2103/24/202217345135AT&T 660-4995-725010

39.17AT&T11-17-21 to 12-16-2103/24/202217489513AT&T 660-1155-725010

84.37AT&T11-17-21 to 12-16-2103/24/202217489513AT&T 660-4995-725010

38.87AT&T12-17-21 to 01-16-2203/24/202217634032AT&T 660-1155-725010

83.82AT&T12-17-21 to 01-16-2203/24/202217634032AT&T 660-4995-725010

38.79AT&T01-17-22 to 02-16-2203/24/202217781296AT&T 660-1155-725010

83.65AT&T01-17-22 to 02-16-2203/24/202217781296AT&T 660-4995-725010

38.84AT&T02-17-22 to 03-16-2203/24/202217923685AT&T 660-1155-725010

83.72AT&T02-17-22 to 03-16-2203/24/202217923685AT&T 660-4995-725010 300.65City Email and Web Hosting Se…03/24/202219298SEATTLESERVER.COM 660-1157-740014 1,791.25UB BILLING CONTRACT_01/27…03/24/2022206405INFOSEND, INC 660-1155-740403 114.40City Internet Service - Feb 202203/24/2022241571ETHERIC NETWORKS, INC 660-1157-740014 114.40City Internet Service - March 2…03/24/2022247182ETHERIC NETWORKS, INC 660-1157-740014 5,425.00327 5TH ST_DUCTLESS HEAT P…03/24/202225157RIANDA AIR INC 660-1155-710015

35.00327 FIFTH ST_02/202203/24/202230052824CLARK PEST CONTROL OF STO…660-1155-740187 2,532.052690 SAN JUAN ROAD - WWTP03/24/20223109326054-0 02/22P G AND E 660-4990-725001

48.721291 SOUTH STREET OFFICE03/24/20223337098344-8 03/22P G AND E 660-4995-725001 274.891321 SOUTH ST/GAS & ELECTR…03/24/20223337098344-8 03/22P G AND E 660-4995-725001 122.03#10 WINDOW ENVELOPES_FI…03/24/202240571CHRISTOPHER J. BEAVIS DBA B…660-1155-710030 107.66PAYMENT TEMPLATE FORM_F…03/24/202240574CHRISTOPHER J. BEAVIS DBA B…660-1155-710030 238.74CASH RECEIPT BOOKS_#10 EN…03/24/202240615CHRISTOPHER J. BEAVIS DBA B…660-1155-710030 154.81327 FIFTH_6053CI_03/2203/24/2022465089985U.S. BANK NATIONAL ASSOCIA…660-1155-710045 168.97327 FIFTH_6053CI_04/2203/24/2022467441754U.S. BANK NATIONAL ASSOCIA…660-1155-710045 7,006.91269003/24/202250070502UNIVAR SOLUTIONS USA INC.660-4990-710060

13.231321 SOUTH MATS03/24/2022511000168128ARAMARK UNIFORM & CAREE…660-4995-710015

13.231321 SOUTH MATS03/24/2022511000221131ARAMARK UNIFORM & CAREE…660-4995-710015

16.12327 FINANCE MATS03/24/2022511000228875ARAMARK UNIFORM & CAREE…660-1155-710015

13.231321 SOUTH MATS03/24/2022511000236841ARAMARK UNIFORM & CAREE…660-4995-710015

14.94PARKS/STREETS UNIFORMS03/24/2022511000236845ARAMARK UNIFORM & CAREE…660-7000-731000

2.301291 SOUTH MATS03/24/2022511000236904ARAMARK UNIFORM & CAREE…660-4995-710015

73.41SANITATION UNIFORMS03/24/2022511000236904ARAMARK UNIFORM & CAREE…660-4995-731000

16.13327 FINANCE MATS03/24/2022511000236961ARAMARK UNIFORM & CAREE…660-1155-710015

14.94PARKS/STREETS UNIFORMS03/24/2022511000240674ARAMARK UNIFORM & CAREE…660-7000-731000

72.40FINANCE USAGE_6053CI_9/6/…03/24/202255Y1234244KYOCERA DOCUMENT SOLUTI…660-1155-710015

13.05Copier Usage_01-01-22 TO 01-…03/24/202255Y1247272KYOCERA DOCUMENT SOLUTI…660-1155-710015

67.09FINANCE USAGE_6053CI_12/6…03/24/202255Y1257313KYOCERA DOCUMENT SOLUTI…660-1155-710015

39.61TISSUE PAPER, CORRECT TAPE,…03/24/2022635433TROWBRIDGE ENTERPRISES 660-1155-710001

40.41ERASERS, FOLDER, STAPLES,PA…03/24/2022636597-0TROWBRIDGE ENTERPRISES 660-1155-710001

2.65AIR FRESHNER03/24/2022636597-1TROWBRIDGE ENTERPRISES 660-1155-710001

2.65GLADE AIR FRESHNER03/24/2022636855-0TROWBRIDGE ENTERPRISES 660-1155-710001

51.16STAPLES, TISSUE PAPER, PAPER03/24/2022638230-0TROWBRIDGE ENTERPRISES 660-1155-710001 301.85327 5TH ST_FIRE ALARM 3/1/…03/24/2022664594FIRST ALARM 660-1155-710045 137.01327 5TH ST_BURGLAR ALARM …03/24/2022664594FIRST ALARM 660-1155-710045 1,143.321171 SAN FELIPE ROAD LIFT S…03/24/20226708513252-9 03/22P G AND E 660-4995-725001 786.39201 EAST/2ND & EAST PUMP …03/24/20226708513252-9 03/22P G AND E 660-4995-725001 736.61999 ARMORY DRIVE LIFT STAT…03/24/20226708513252-9 03/22P G AND E 660-4995-725001 363.30684 KLAMATH WAY LIFT STAT…03/24/20226708513252-9 03/22P G AND E 660-4995-725001 434.32509 RAVEN ST (ALLENDALE) S…03/24/20226708513252-9 03/22P G AND E 660-4995-725001 121.771321 SOUTH ST BLDG03/24/2022717837MCKINNON LUMBER CO. INC.660-4995-710040

2.391321 SOUTH BLDG03/24/2022717871MCKINNON LUMBER CO. INC.660-4995-710040

8.171321 SOUTH ST BLDG03/24/2022717913MCKINNON LUMBER CO. INC.660-4995-710040

41.321321 SOUTH ST BLDG03/24/2022718018MCKINNON LUMBER CO. INC.660-4995-710040 152.21327 5TH ST_02/2203/24/20228304341518-7 02/22P G AND E 660-1155-725001 194.23COH-DWWTP-15% RAIN FOR R…03/24/20229000026872VEOLIA WATER WEST OPERAT…660-120001 1,294.88SBCWD - RAIN FOR RENT INV#…03/24/20229000026872VEOLIA WATER WEST OPERAT…660-120001 7,827.85COH-DWWTP - MBAS - LAB A…03/24/20229000026872VEOLIA WATER WEST OPERAT…660-4990-710040 25,796.03COH-DWWTP - JM ELEC - MEG…03/24/20229000026872VEOLIA WATER WEST OPERAT…660-4990-710040 240.00COH-DWWTP - CLEAN BROTH…03/24/20229000026872VEOLIA WATER WEST OPERAT…660-4990-710040 3,847.67COH-DWWTP - JM ELEC - TRO…03/24/20229000026872VEOLIA WATER WEST OPERAT…660-4990-710040

36.00COH-DWWTP-15% MARKUP C…03/24/20229000026872VEOLIA WATER WEST OPERAT…660-4990-710040 A.3.d
Packet Pg. 85

Expense Approval Register Packet: APPKT14618 - AP 3-28-22 3/29/2022 2:36:01 PM Page 19 of 30
AmountVendor Name Payable Number Post Date Description (Item)Account Number 110,117.43DOMESTIC WWTP - 82.16%03/24/20229000026872VEOLIA WATER WEST OPERAT…660-4990-740041 23,910.60INDUSTRIAL WWTP - 17.84%03/24/20229000026872VEOLIA WATER WEST OPERAT…660-4991-740041 1,330.90PARK SIGNS03/24/202296041ZUMAR INDUSTRIES INC 660-7000-710040

94.00OLD CITY HALL_Janitorial Svcs…03/24/202298371M.A. JONES INC.660-1100-740100

59.50PUB WRKS UTILITIES_Janitorial …03/24/202298371M.A. JONES INC.660-1100-740100

59.50PUB WRKS UTILITIES_Janitorial …03/24/202298958M.A. JONES INC.660-1100-740100

94.00OLD CITY HALL_Janitorial Svcs…03/24/202298958M.A. JONES INC.660-1100-740100

19.01UTILITY SCADA 1/27/22-2/26/…03/24/20229900466132VERIZON WIRELESS 660-4995-725010

19.01UTILITY SCADA 1/27/22-2/26/…03/24/20229900466132VERIZON WIRELESS 660-4995-740062 101.98PARKS/STREETS UNIFORMS 2/…03/24/20229901414700VERIZON WIRELESS 660-4995-725010

50.99PARKS/STREETS UNIFORMS 2/…03/24/20229901414700VERIZON WIRELESS 660-7000-725010

7.861321 SOUTH LOCKER ROOMS03/24/2022ALEMAN, C 02/22U.S. BANK CORP. PAYMENT SY…660-4995-710015

46.00Veritas System Recovery Maint…03/24/2022B14946035SHI INTERNATIONAL CORP.660-1157-740027 -6.55CREDIT_PLANNER 621606-003/24/2022C 633987-0TROWBRIDGE ENTERPRISES 660-1155-710015 -78.46CREDIT_5 PT FORM03/24/2022C 633997-0TROWBRIDGE ENTERPRISES 660-1155-710015 -2.65CREDIT_AIR FRESHNER_63659…03/24/2022C 636854-0TROWBRIDGE ENTERPRISES 660-1155-710001 -30.51ST OF CA CASE 115584236-CHR…03/24/2022C-40571CHRISTOPHER J. BEAVIS DBA B…660-1155-710030 -26.91ST OF CA CASE 115584236-CHR…03/24/2022C-40574CHRISTOPHER J. BEAVIS DBA B…660-1155-710030 -59.68ST OF CA CASE 115584236-CHR…03/24/2022C-40615CHRISTOPHER J. BEAVIS DBA B…660-1155-710030

30.51ST OF CA CASE 115584236-CHR…03/24/2022CAPUTO PRINT 40571STATE OF CALIFORNIA 660-1155-710030

26.91ST OF CA CASE 115584236-CHR…03/24/2022CAPUTO PRINT 40574STATE OF CALIFORNIA 660-1155-710030

59.68ST OF CA CASE 115584236-CHR…03/24/2022CAPUTO PRINT 40615STATE OF CALIFORNIA 660-1155-710030

30.85OFFICE SUPPLIES- STAPLES03/24/2022DELGADO, M 02/22U.S. BANK CORP. PAYMENT SY…660-4995-710001

21.851321 SOUTH LOCKER ROOM- …03/24/2022DELGADO, M 02/22U.S. BANK CORP. PAYMENT SY…660-4995-710015 2,096.244995-SCR 911 - FY 21/22 MAR…03/24/2022FY 21/22 MARCH 2022SANTA CRUZ REGIONAL 9-1-1 660-4995-740030 175.37MIRABELLA LIFT STATION - HO…03/24/2022GALLEGOS, J 02/22U.S. BANK CORP. PAYMENT SY…660-4995-710040

14.20KEYS- HOLLISTER SAFE AND LO…03/24/2022GARCIA, S 02/22U.S. BANK CORP. PAYMENT SY…660-4995-710015

25.96 1321 SOUTH LOCKER ROOM- …03/24/2022GARCIA, S 02/22U.S. BANK CORP. PAYMENT SY…660-4995-710015 208.12CAL CITIES REG. WILL ALLEN 2…03/24/2022GONZALEZ, M.T 02/22U.S. BANK CORP. PAYMENT SY…660-4000-722010

11.90REPAIR PARTS- BRIGANTINO I…03/24/2022HERNANDEZ, A 02/22U.S. BANK CORP. PAYMENT SY…660-4995-710040 437.0023 - VEHICLES03/24/2022INV26711176VERIZON WIRELESS SERVICES,L…660-4995-750450

9.47FINANCE OFFICE SUPPLIES03/24/2022KEY, V 02/22U.S. BANK CORP. PAYMENT SY…660-1155-710001

7.28FINANCE OFFICE SUPPLIES03/24/2022KEY,V 12/21U.S. BANK CORP. PAYMENT SY…660-1155-710001

76.48FINANCE OFFICE SUPPLIES03/24/2022KEY,V 12/21U.S. BANK CORP. PAYMENT SY…660-1155-710001

6.54SUPPLIES- O'REILY03/24/2022MARTINEZ, L 02/22U.S. BANK CORP. PAYMENT SY…660-4995-710015 717.50MEMBERSHIP DUES WATER/…03/24/2022MAY2022/MAY2023CALIFORNIA RURAL WATER AS…660-4995-710055 248.92WORK BOOTS - AMAZON03/24/2022MENDEZ, J 02/22U.S. BANK CORP. PAYMENT SY…660-4995-731000 101.22ENVELOPE STUFFING MACHIN…03/24/2022N9277315QUADIENT LEASING USA, INC.660-1155-740088 Fund 660 - SEWER ENTRPRISE FUND Total:214,648.28
Fund: 662 - STORM DRAIN
402.712100582403/24/202221005824Kimley-Horn and Associates Inc 662-9000-750050

33.44OFFICE SUPPLIES- AMAZON03/24/2022DELGADO, M 02/22U.S. BANK CORP. PAYMENT SY…662-5015-710001 208.76CAL CITIES REG. WILL ALLEN 2…03/24/2022GONZALEZ, M.T 02/22U.S. BANK CORP. PAYMENT SY…662-4000-722010 Fund 662 - STORM DRAIN Total:644.91
Fund: 665 - SEWER IND. ENTERPRISE

78.111325 SOUTH ST- IWWTP GRIN…03/24/20220636294707-6 02/22P G AND E 665-4991-725001 Fund 665 - SEWER IND. ENTERPRISE Total:78.11
Fund: 670 - STREET SWEEPING FUND
143.66SUPPLEMENTAL INSURANCE03/16/2022INV0036901AMERICAN FIDELITY ASSURAN…670-240027 201.99SUPPLEMENTAL AFTER TAX03/16/2022INV0036902AMERICAN FIDELITY ASSURAN…670-240027

25.87DENTAL E103/16/2022INV0036913FIRE DISTRICTS ASSN. OF CA E…670-240031 363.23DENTAL FAMILY03/16/2022INV0036915FIRE DISTRICTS ASSN. OF CA E…670-240031

26.51LIFE INSURANCE03/16/2022INV0036941THE HARTFORD 670-240010

4.62LIFE INSURANCE MANAGEME…03/16/2022INV0036943THE HARTFORD 670-240010 133.01General Long Term Disability03/16/2022INV0036944THE HARTFORD 670-240011

8.29General Long Term Disability_…03/16/2022INV0036945THE HARTFORD 670-240011

22.90General Short Term Disability03/16/2022INV0036973THE HARTFORD 670-240011

7.75VISION E103/16/2022INV0036982FIRE DISTRICTS ASSN. OF CA E…670-240019

80.91VISION FAMILY03/16/2022INV0036984FIRE DISTRICTS ASSN. OF CA E…670-240019 A.3.d
Packet Pg. 86

Expense Approval Register Packet: APPKT14618 - AP 3-28-22 3/29/2022 2:36:01 PM Page 20 of 30
AmountVendor Name Payable Number Post Date Description (Item)Account Number 162.14SUPPLEMENTAL INSURANCE03/02/2022INV0036809AMERICAN FIDELITY ASSURAN…670-240027 222.38SUPPLEMENTAL AFTER TAX03/02/2022INV0036810AMERICAN FIDELITY ASSURAN…670-240027

51.09DENTAL E103/02/2022INV0036821FIRE DISTRICTS ASSN. OF CA E…670-240031 372.40DENTAL FAMILY03/02/2022INV0036823FIRE DISTRICTS ASSN. OF CA E…670-240031

29.62LIFE INSURANCE03/02/2022INV0036847THE HARTFORD 670-240010

4.61LIFE INSURANCE MANAGEME…03/02/2022INV0036849THE HARTFORD 670-240010 148.82General Long Term Disability03/02/2022INV0036850THE HARTFORD 670-240011

8.31General Long Term Disability_…03/02/2022INV0036851THE HARTFORD 670-240011

25.63General Short Term Disability03/02/2022INV0036879THE HARTFORD 670-240011

15.36VISION E103/02/2022INV0036888FIRE DISTRICTS ASSN. OF CA E…670-240019

82.96VISION FAMILY03/02/2022INV0036890FIRE DISTRICTS ASSN. OF CA E…670-240019

9.24PUBLIC WORKS WATER03/24/2022000214687DAMM SOFTWATER SERVICE I…670-5015-710015 334.175015-81811 PARTS03/24/20220168145-INMUNICIPAL MAINT EQUIPME…670-5005-710083 654.135015-81811 PARTS03/24/20220168147-INMUNICIPAL MAINT EQUIPME…670-5005-710083 2,145.92SAFETY SIGNS/CONES03/24/202205036763STATEWIDE TRAFFIC SAFETY &…670-5015-710015

50.00DELIVERY FEES CONES/SAFETY…03/24/202205036769STATEWIDE TRAFFIC SAFETY &…670-5015-710015 188.33AIR FILTER/FUEL FILTER03/24/202222737DOROTHY JUNE BAKER 670-5015-710040

68.52STORM UNIFORMS03/24/2022511000236904ARAMARK UNIFORM & CAREE…670-5015-731000

41.331321 SOUTH ST BLDG03/24/2022718018MCKINNON LUMBER CO. INC.670-5015-710040

7.871321 SOUTH LOCKER ROOMS03/24/2022ALEMAN, C 02/22U.S. BANK CORP. PAYMENT SY…670-5015-710015

21.851321 SOUTH LOCKER ROOM- …03/24/2022DELGADO, M 02/22U.S. BANK CORP. PAYMENT SY…670-5015-710015

40.19WEED EATER REPAIR- BAKER S…03/24/2022FILICE, D 02/22U.S. BANK CORP. PAYMENT SY…670-5015-710040

14.21KEYS- HOLLISTER SAFE AND LO…03/24/2022GARCIA, S 02/22U.S. BANK CORP. PAYMENT SY…670-5015-710015

25.98 1321 SOUTH LOCKER ROOM- …03/24/2022GARCIA, S 02/22U.S. BANK CORP. PAYMENT SY…670-5015-710015

43.69SUPPLIES- TARGET03/24/2022HERNANDEZ, A 02/22U.S. BANK CORP. PAYMENT SY…670-5015-710015

57.003 - VEHICLES03/24/2022INV26711176VERIZON WIRELESS SERVICES,L…670-5015-750450

5.44KEYS- ACE03/24/2022MARTINEZ, L 02/22U.S. BANK CORP. PAYMENT SY…670-5015-710015

35.81SUPPLIES- WALGREENS03/24/2022MARTINEZ, L 02/22U.S. BANK CORP. PAYMENT SY…670-5015-710015 545.005015-81810 TRANSMISSION LI…03/24/2022W33659GOLDEN STATE TRUCK & TRAI…670-5005-710083 Fund 670 - STREET SWEEPING FUND Total:6,474.43
Fund: 680 - BRIGGS BLDG ENTPR FUND

1.48DENTAL FAMILY03/16/2022INV0036915FIRE DISTRICTS ASSN. OF CA E…680-240031

0.11LIFE INSURANCE03/16/2022INV0036941THE HARTFORD 680-240010

0.47General Long Term Disability03/16/2022INV0036944THE HARTFORD 680-240011

0.08General Short Term Disability03/16/2022INV0036973THE HARTFORD 680-240011

0.33VISION FAMILY03/16/2022INV0036984FIRE DISTRICTS ASSN. OF CA E…680-240019

17.2501/24/22-02/22/22 365 4TH ST…03/24/20224052518784-1 02/22P G AND E 680-7010-725001

7.43339 FIFTH ST 2/10/22 APPT. IN…03/24/2022666328FIRST ALARM 680-7010-740291 128.88BRIGGS BLDG/PARKING EMER…03/24/2022672067FIRST ALARM 680-7010-740291 458.25365 FOURTH ST BRIGGS BLDG/…03/24/2022672068FIRST ALARM 680-7010-740291 733.05SAN BENITO & 4TH ST PARKIN…03/24/20227750763759-1 02/22P G AND E 680-7010-725001

71.00BRIGGS BLDG. ELEVATORS_Jan…03/24/202298371M.A. JONES INC.680-1100-740100 197.00BRIGG. BLDG. GARAGE_Janitor…03/24/202298371M.A. JONES INC.680-1100-740100 150.00BRIGGS BLDG. POLICE _Janitor…03/24/202298371M.A. JONES INC.680-1100-740100 197.00BRIGG. BLDG. GARAGE_Janitor…03/24/202298958M.A. JONES INC.680-1100-740100 150.00BRIGGS BLDG. POLICE _Janitor…03/24/202298958M.A. JONES INC.680-1100-740100

71.00BRIGGS BLDG. ELEVATORS_Jan…03/24/202298958M.A. JONES INC.680-1100-740100 Fund 680 - BRIGGS BLDG ENTPR FUND Total:2,183.33
Fund: 709 - LANDSCAPE & LIGHTING DIST

4.24SUPPLEMENTAL INSURANCE03/16/2022INV0036901AMERICAN FIDELITY ASSURAN…709-240027

2.93SUPPLEMENTAL AFTER TAX03/16/2022INV0036902AMERICAN FIDELITY ASSURAN…709-240027

2.88DENTAL E103/16/2022INV0036913FIRE DISTRICTS ASSN. OF CA E…709-240031

6.77DENTAL FAMILY03/16/2022INV0036915FIRE DISTRICTS ASSN. OF CA E…709-240031

0.77LIFE INSURANCE03/16/2022INV0036941THE HARTFORD 709-240010

4.05General Long Term Disability03/16/2022INV0036944THE HARTFORD 709-240011

0.67General Short Term Disability03/16/2022INV0036973THE HARTFORD 709-240011

0.87VISION E103/16/2022INV0036982FIRE DISTRICTS ASSN. OF CA E…709-240019

1.51VISION FAMILY03/16/2022INV0036984FIRE DISTRICTS ASSN. OF CA E…709-240019

5.29SUPPLEMENTAL INSURANCE03/02/2022INV0036809AMERICAN FIDELITY ASSURAN…709-240027 A.3.d
Packet Pg. 87

Expense Approval Register Packet: APPKT14618 - AP 3-28-22 3/29/2022 2:36:01 PM Page 21 of 30
AmountVendor Name Payable Number Post Date Description (Item)Account Number

2.67SUPPLEMENTAL AFTER TAX03/02/2022INV0036810AMERICAN FIDELITY ASSURAN…709-240027

11.77DENTAL FAMILY03/02/2022INV0036823FIRE DISTRICTS ASSN. OF CA E…709-240031

0.85LIFE INSURANCE03/02/2022INV0036847THE HARTFORD 709-240010

4.37General Long Term Disability03/02/2022INV0036850THE HARTFORD 709-240011

0.73General Short Term Disability03/02/2022INV0036879THE HARTFORD 709-240011

2.62VISION FAMILY03/02/2022INV0036890FIRE DISTRICTS ASSN. OF CA E…709-240019 120.22CIT007_1100 BEVERLY DR_02-…03/24/202201/20/22 TO 02/22/22SUNNYSLOPE COUNTY WATER…709-7000-725005 1,010.64CIT028_2830 VALLEY VIEW RD…03/24/202201/20/22 TO 02/22/22SUNNYSLOPE COUNTY WATER…709-7000-725005

78.02CIT0029_1600 PANORAMA DR…03/24/202201/20/22 TO 02/22/22SUNNYSLOPE COUNTY WATER…709-7000-725005

9.861600 PANORAMA03/24/20225595872000-9 03/22P G AND E 709-7000-725001

4.602154 SUNNYSLOPE RD LANDS…03/24/20226960094668-0 02/22P G AND E 709-7000-725001 186.162830 VALLEY VIEW PARK03/24/20226960094668-0 02/22P G AND E 709-7000-725001

9.901744 JACARANDA LANDSCAPE03/24/20226960094668-0 02/22P G AND E 709-7000-725001

55.92691 SANTA ANA LANDS PWR03/24/20226960094668-0 02/22P G AND E 709-7000-725001

9.951205 UNION RD IRRIG CONTR…03/24/20226960094668-0 02/22P G AND E 709-7000-725001 1,009.00MARCH 2022 VALLEY VIEW PA…03/24/20227804542BRIGHTVIEW LANDSCAPE SERV…709-7000-730000 577.00MARCH 2022 LAS BRISAS PARK…03/24/20227804543BRIGHTVIEW LANDSCAPE SERV…709-7000-730000 165.62KLAUER PARK- HOLLISTER LAN…03/24/2022CHAVIRA, F 02/22U.S. BANK CORP. PAYMENT SY…709-7000-710040

55.95KLAUER PARK- BRIGANTINO IR…03/24/2022CHAVIRA, F 02/22U.S. BANK CORP. PAYMENT SY…709-7000-710040

10.91KLAUER PARK - ACE03/24/2022CHAVIRA, F 02/22U.S. BANK CORP. PAYMENT SY…709-7000-710040 136.40KLAUER PARK- HOLLISTER LAN…03/24/2022CHAVIRA, F 02/22U.S. BANK CORP. PAYMENT SY…709-7000-710040

18.75VALLEY VIEW PARK- BRIGANTI…03/24/2022CHAVIRA, F 02/22U.S. BANK CORP. PAYMENT SY…709-7000-710040 1,339.59PET WASTE ELIMINATOR/STAT…03/24/2022GARZA, T. 2/22U.S. BANK CORP. PAYMENT SY…709-7000-710015 151.29KLAUER PARK - MCKINNON L…03/24/2022SANCHEZ, J 02/22U.S. BANK CORP. PAYMENT SY…709-7000-710015

32.71REPAIR PARTS- ACE03/24/2022SANCHEZ, J 02/22U.S. BANK CORP. PAYMENT SY…709-7000-710040 Fund 709 - LANDSCAPE & LIGHTING DIST Total:5,035.48
Fund: 712 - CFD#4 PUBLIC FACILITIES

10.93SUPPLEMENTAL INSURANCE03/16/2022INV0036901AMERICAN FIDELITY ASSURAN…712-240027

2.83SUPPLEMENTAL AFTER TAX03/16/2022INV0036902AMERICAN FIDELITY ASSURAN…712-240027

5.77DENTAL E103/16/2022INV0036913FIRE DISTRICTS ASSN. OF CA E…712-240031

35.20DENTAL FAMILY03/16/2022INV0036915FIRE DISTRICTS ASSN. OF CA E…712-240031

3.11LIFE INSURANCE03/16/2022INV0036941THE HARTFORD 712-240010

14.21General Long Term Disability03/16/2022INV0036944THE HARTFORD 712-240011

2.37General Short Term Disability03/16/2022INV0036973THE HARTFORD 712-240011

1.73VISION E103/16/2022INV0036982FIRE DISTRICTS ASSN. OF CA E…712-240019

7.85VISION FAMILY03/16/2022INV0036984FIRE DISTRICTS ASSN. OF CA E…712-240019

8.38SUPPLEMENTAL INSURANCE03/02/2022INV0036809AMERICAN FIDELITY ASSURAN…712-240027

5.97SUPPLEMENTAL AFTER TAX03/02/2022INV0036810AMERICAN FIDELITY ASSURAN…712-240027

18.46DENTAL E103/02/2022INV0036821FIRE DISTRICTS ASSN. OF CA E…712-240031

27.88DENTAL FAMILY03/02/2022INV0036823FIRE DISTRICTS ASSN. OF CA E…712-240031

3.83LIFE INSURANCE03/02/2022INV0036847THE HARTFORD 712-240010

17.95General Long Term Disability03/02/2022INV0036850THE HARTFORD 712-240011

3.00General Short Term Disability03/02/2022INV0036879THE HARTFORD 712-240011

5.55VISION E103/02/2022INV0036888FIRE DISTRICTS ASSN. OF CA E…712-240019

6.22VISION FAMILY03/02/2022INV0036890FIRE DISTRICTS ASSN. OF CA E…712-240019

91.62CIT0030_211 LUCERO DR_02-…03/24/202201/20/22 TO 02/22/22SUNNYSLOPE COUNTY WATER…712-7000-725005

49.66CIT0031_1171 SANTA ANA RD …03/24/202201/20/22 TO 02/22/22SUNNYSLOPE COUNTY WATER…712-7000-725005

83.04CIT0036_TRINITY CIRCLE_02-2…03/24/202201/20/22 TO 02/22/22SUNNYSLOPE COUNTY WATER…712-7000-725005

66.30CIT0034_1200 BONNIE VIEW _…03/24/202201/20/22 TO 02/22/22SUNNYSLOPE COUNTY WATER…712-7000-725005 103.34CIT00037_MIMOSA STREET_02…03/24/202201/20/22 TO 02/22/22SUNNYSLOPE COUNTY WATER…712-7000-725005

71.06CIT0035_811 SANTA ANA RD_…03/24/202201/20/22 TO 02/22/22SUNNYSLOPE COUNTY WATER…712-7000-725005

10.561560 CENTRAL AVE IRRIG - MI…03/24/20220235197455-1 03/22P G AND E 712-7000-725001

20.132180 NORA PARK LIGHTS03/24/20220235197455-1 03/22P G AND E 712-7000-725001

15.552105 SOUTHSIDE ROAD-LADD …03/24/20220235197455-1 03/22P G AND E 712-7000-725001

10.63722 DURAN CRT IRRIGATION03/24/20220235197455-1 03/22P G AND E 712-7000-725001

11.312020 SADDLEBACK RD - HOME…03/24/20220235197455-1 03/22P G AND E 712-7000-725001

10.54811 SANTA ANA IRRIGATION …03/24/20220235197455-1 03/22P G AND E 712-7000-725001

10.74490 GABRIELE COURT IRRIG03/24/20220235197455-1 03/22P G AND E 712-7000-725001

20.591050 SUMMER DR - APRICOT …03/24/20220235197455-1 03/22P G AND E 712-7000-725001

10.521200 BONNIE VIEW DR IRRIG03/24/20220235197455-1 03/22P G AND E 712-7000-725001 A.3.d
Packet Pg. 88

Expense Approval Register Packet: APPKT14618 - AP 3-28-22 3/29/2022 2:36:01 PM Page 22 of 30
AmountVendor Name Payable Number Post Date Description (Item)Account Number 7,691.00FY 21/22 TREE MAINT 02/16/2…03/24/2022183266WEST COAST ARBORISTS, INC.712-7000-730000 319.25597 SHEARWATER ST - SHEAW…03/24/20224589998706-4 02/22P G AND E 712-7000-725001 662.592121 UNION ROAD - WEST OF …03/24/20224589998706-4 02/22P G AND E 712-7000-725001

79.19600 TANOAK ST - IRRIG/LIGHT03/24/20224589998706-4 02/22P G AND E 712-7000-725001

85.85106 FERN IRRIG/LIGHT PEDES…03/24/20224589998706-4 02/22P G AND E 712-7000-725001

89.381450 TRINITY CIRCLE - POND03/24/20224589998706-4 02/22P G AND E 712-7000-725001 369.911490 CARRIAGE RD- MIRABEL…03/24/20224589998706-4 02/22P G AND E 712-7000-725001 326.76410 STORK LN - PARK COURSE …03/24/20224589998706-4 02/22P G AND E 712-7000-725001 104.55212 RAVEN STREET - IRRIGATI…03/24/20224589998706-4 02/22P G AND E 712-7000-725001 1,022.37394 TANOAK ST - IRRIG CONT…03/24/20224589998706-4 02/22P G AND E 712-7000-725001 358.63690 SHEARWATER - TANOAK …03/24/20224589998706-4 02/22P G AND E 712-7000-725001 472.03211 LUCERO DRIVE - SANTA A…03/24/20224589998706-4 02/22P G AND E 712-7000-725001 914.00MARCH 2022 ALLENDALE PARK…03/24/20227804526BRIGHTVIEW LANDSCAPE SERV…712-7000-730000 257.00MARCH 2022 NORA DRIVE PA…03/24/20227804548BRIGHTVIEW LANDSCAPE SERV…712-7000-730000

21.84SANTA ANA VILLEGES PARK- A…03/24/2022CASTILLO, T 02/22U.S. BANK CORP. PAYMENT SY…712-7000-710040

28.33ALLENDALE SOUNDWALL PAIN…03/24/2022PATTERSON, A 02/22U.S. BANK CORP. PAYMENT SY…712-7000-710040 Fund 712 - CFD#4 PUBLIC FACILITIES Total:13,569.51
Fund: 850 - SUCESSOR AGENCY
1,410.00PROSPECT VILLA II APTS. RENT…03/24/2022MARCH 2022HOLLISTER INVESTMENT GRO…850-1125-740164 Fund 850 - SUCESSOR AGENCY Total:1,410.00
Fund: 851 - HOUSING

3.73DENTAL SINGLE03/16/2022INV0036912FIRE DISTRICTS ASSN. OF CA E…851-240031

50.31DENTAL E103/16/2022INV0036913FIRE DISTRICTS ASSN. OF CA E…851-240031

5.64LIFE INSURANCE03/16/2022INV0036941THE HARTFORD 851-240010

32.66General Long Term Disability03/16/2022INV0036944THE HARTFORD 851-240011

5.47General Short Term Disability03/16/2022INV0036973THE HARTFORD 851-240011

1.06VISION SINGLE03/16/2022INV0036981FIRE DISTRICTS ASSN. OF CA E…851-240019

15.14VISION E103/16/2022INV0036982FIRE DISTRICTS ASSN. OF CA E…851-240019

3.73DENTAL SINGLE03/02/2022INV0036820FIRE DISTRICTS ASSN. OF CA E…851-240031

50.31DENTAL E103/02/2022INV0036821FIRE DISTRICTS ASSN. OF CA E…851-240031

5.64LIFE INSURANCE03/02/2022INV0036847THE HARTFORD 851-240010

32.66General Long Term Disability03/02/2022INV0036850THE HARTFORD 851-240011

5.45General Short Term Disability03/02/2022INV0036879THE HARTFORD 851-240011

1.06VISION SINGLE03/02/2022INV0036887FIRE DISTRICTS ASSN. OF CA E…851-240019

15.14VISION E103/02/2022INV0036888FIRE DISTRICTS ASSN. OF CA E…851-240019

1.20339 FIFTH ST -WATER DEIVERY…03/24/2022000214681DAMM SOFTWATER SERVICE I…851-1135-710015

4.53339 FIFTH ST. -MAT RENTAL03/24/2022511000228873ARAMARK UNIFORM & CAREE…851-1135-710015

65.61BLDG. DEPT PRINTER SUPPLIES…03/24/202255Y1229943KYOCERA DOCUMENT SOLUTI…851-1135-710015

16.00BLDG. DEPT PRINTER SERVICES…03/24/202255Y1231660KYOCERA DOCUMENT SOLUTI…851-1135-710015

16.841/30/22-2/27/22 E25512 WZR…03/24/202255Y1234738KYOCERA DOCUMENT SOLUTI…851-1135-710015

21.1812/22/21-01/21/22 E22817 L…03/24/202255Y1243143KYOCERA DOCUMENT SOLUTI…851-1135-710015

15.33LENSE DISPENSER, NOTEBOOK…03/24/2022639625-0TROWBRIDGE ENTERPRISES 851-1135-710001 106.6801/24/22-02/22/22 339 5TH ST.03/24/20229458768438-5 02/22P G AND E 851-1135-725001

94.00OLD CITY HALL_Janitorial Svcs…03/24/202298371M.A. JONES INC.851-1135-740100

94.00OLD CITY HALL_Janitorial Svcs…03/24/202298958M.A. JONES INC.851-1135-740100 Fund 851 - HOUSING Total:663.37
Grand Total:1,411,439.96
A.3.d
Packet Pg. 89

Expense Approval Register Packet: APPKT14618 - AP 3-28-22 3/29/2022 2:36:01 PM Page 23 of 30
Fund Summary
Fund Expense Amount
101 - General Fund 739,512.60
200 - Road Repair & Accountability Act of 2017 805.42
203 - Gas Tax 30,666.37
205 - Park Dedication 1,603.40
216 - TRANSPORTATION DEV. ACT (COG)77,504.42
218 - MELLO ROOS CFD-1 1,088.34
221 - POLICE S.L.E.S.F. PGM 27,669.22
229 - 4TH OF JULY RALLY 38.01
241 - Safer/FEMA 2,029.06
246 - 2017 CDBG GRANT 43,340.45
252 - 2020-cdbg-12015 262.50
304 - AB1600 CIP Traffic Impact 10,316.18
601 - AIRPORT ENTERPRISE FUND 13,680.08
620 - WATER ENTERPRISE FUND 217,140.16
621 - WATER EXPANSION ENT. FUND 1,076.33
660 - SEWER ENTRPRISE FUND 214,648.28
662 - STORM DRAIN 644.91
665 - SEWER IND. ENTERPRISE 78.11
670 - STREET SWEEPING FUND 6,474.43
680 - BRIGGS BLDG ENTPR FUND 2,183.33
709 - LANDSCAPE & LIGHTING DIST 5,035.48
712 - CFD#4 PUBLIC FACILITIES 13,569.51
850 - SUCESSOR AGENCY 1,410.00
851 - HOUSING 663.37
Grand Total:1,411,439.96
Account Summary
Account Number Account Name Expense Amount
101-1000-440039 SITE & ARCHITECT DVLPM…276.19
101-1100-710015 OPERATING SUPPLIES 18.16
101-1100-710040 REPAIRS/MAINTENANCE 308.55
101-1100-725001 GAS/ELECTRIC 4,668.48
101-1100-725010 TELEPHONE 928.79
101-1100-730000 PROFESSIONAL SERVICES 11,609.77
101-1100-733001 MISCELLANEOUS EXPENSE 1.23
101-1100-740000 CONTRACTS: SALES TAX S…1,205.09
101-1100-740100 CONTRACTS: JANITORIAL 8,864.66
101-1100-740312 CONTRACTS: FAIRFIELD I…180,191.07
101-1110-701010 LIFE & LTD INSURANCES -20.70
101-1110-710015 OPERATING SUPPLIES 2.31
101-1110-725010 TELEPHONE 75.18
101-1110-728000 LEGAL NOTICES 240.45
101-1120-710015 OPERATING SUPPLIES 41.30
101-1120-710045 RENTALS/LEASES 308.00
101-1120-725010 TELEPHONE 75.18
101-1120-730000 PROFESSIONAL SERVICES 7,629.40
101-1120-750060 FURNITURE/FIXTURES 2,950.00
101-1125-710001 OFFICE SUPPLIES 22.98
101-1125-710015 OPERATING SUPPLIES 188.02
101-1125-725001 GAS/ELECTRIC 160.02
101-1125-725010 TELEPHONE 363.15
101-1125-740100 CONTRACTS:JANITORIAL 188.00
101-1155-710001 OFFICE SUPPLIES 226.99
101-1155-710015 OPERATING SUPPLIES 146.92
101-1155-710030 PRINTING/BINDING 487.40
101-1155-710040 REPAIRS/MAINTENANCE 31.86
101-1155-710045 RENTALS/LEASES 762.41
101-1155-725001 GAS/ELECTRIC 152.17
101-1155-725010 TELEPHONE 121.14
A.3.d
Packet Pg. 90

Expense Approval Register Packet: APPKT14618 - AP 3-28-22 3/29/2022 2:36:01 PM Page 24 of 30
Account Summary
Account Number Account Name Expense Amount
101-1155-730000 PROFESSIONAL SERVICES 2,500.00
101-1155-740088 CONTRACTS: CH POSTAGE…101.19
101-1155-740187 CONTRACTS: PEST CONT…35.00
101-1157-725010 TELEPHONE 109.28
101-1157-740014 CONTRACTS: NETWORK S…1,034.84
101-1157-740027 CONTRACT: COMPUTER P…5,338.63
101-1157-740196 HARDWARE MAINT - IS 1,605.79
101-1160-710015 OPERATING SUPPLIES 14.99
101-1160-722010 TRAINING 387.27
101-1160-725010 TELEPHONE 149.60
101-180001 FUEL INVENTORY 42,647.37
101-2025-701009 GROUP HEALTH INSURAN…65.47
101-2025-710001 OFFICE SUPPLIES 202.12
101-2025-710015 OPERATING SUPPLIES 2,374.05
101-2025-710030 PRINTING/BINDING 344.14
101-2025-710050 BOOKS/PUBLICATIONS 344.14
101-2025-725001 GAS/ELECTRIC 1,282.08
101-2025-725010 TELEPHONE 571.57
101-2025-730000 PROFESSIONAL SERVICES 400.00
101-2025-731000 UNIFORM PURCHASES 100.55
101-2025-740010 CONTRACTS: ANIMAL DIS…730.00
101-2025-740016 CONTRACTS: ALARMS 1,175.85
101-2025-740100 CONTRACTS: JANITORIAL 1,402.00
101-2205-701009 GROUP HEALTH INSURAN…-130.92
101-2205-701010 LIFE & LTD INSURANCES 19.32
101-2205-710001 OFFICE SUPPLIES 105.24
101-2205-710015 OPERATING SUPPLIES 1,573.99
101-2205-710016 LAB & MEDICAL 1,930.24
101-2205-710020 COMMUNICATIONS 742.41
101-2205-710035 FUEL/OIL 3,424.85
101-2205-710040 REPAIRS/MAINTENANCE 65.86
101-2205-710055 MEMBERSHIPS/DUES 1,114.75
101-2205-722010 TRAINING 559.05
101-2205-725001 GAS/ELECTRIC 1,535.73
101-2205-725005 WATER/SEWER 691.85
101-2205-725010 TELEPHONE 354.20
101-2205-730000 PROFESSIONAL SERVICES 1,428.00
101-2205-731000 UNIFORM PURCHASES 203.76
101-2205-740015 ALARM MONITORING 275.00
101-2205-740027 CONTRACT: COMPUTER P…14.99
101-2205-740030 Contracts: Comm 911 42,539.30
101-240005 PAYROLL: SEIU DUES 5,950.56
101-240010 PAYROLL: LIFE INSURANCE 1,687.72
101-240011 PAYROLL: LONG TERM DI…4,973.02
101-240019 PAYROLL: VISION CARE IN…2,924.42
101-240027 Payroll: American Fidelity …10,795.17
101-240031 PAYROLL: DENTAL CARE I…12,215.03
101-240051 PAYROLL: PORAC RET. TR…2,802.57
101-2500-701026 RETIREE MEDICARE CONT…1,000.00
101-2500-710001 OFFICE SUPPLIES 446.28
101-2500-710005 POSTAGE 36.59
101-2500-710015 OPERATING SUPPLIES 2,933.03
101-2500-710016 LAB & MEDICAL 2,236.00
101-2500-710020 COMMUNICATIONS 402.66
101-2500-710025 ADVERTISING 135.06
101-2500-710035 FUEL/OIL 321.81
101-2500-710040 REPAIRS/MAINTENANCE 301.39
101-2500-710045 RENTALS/LEASES 469.57
A.3.d
Packet Pg. 91

Expense Approval Register Packet: APPKT14618 - AP 3-28-22 3/29/2022 2:36:01 PM Page 25 of 30
Account Summary
Account Number Account Name Expense Amount
101-2500-722010 TRAINING 3,151.19
101-2500-725001 GAS/ELECTRIC 8,615.39
101-2500-725010 TELEPHONE 5,676.51
101-2500-730000 PROFESSIONAL SERVICES 2,580.70
101-2500-731000 UNIFORM PURCHASES 1,149.84
101-2500-731006 COMPUTER SOFTWARE 136.45
101-2500-740016 Contracts: Alarm 655.79
101-2500-740027 Contracts: Computer Prog…1,377.30
101-2500-740030 Contracts: Comm 911 42,539.40
101-2500-740058 Contracts: Cable 152.98
101-2500-750070 MACHINERY/EQUIPMENT 52.45
101-270012 DEPOSITS: RECREATION 300.00
101-270035 S & A 2018-21 - 1550 San …8,313.00
101-280002 REIMBURSABLE: PARKING…1,257.50
101-280031 REIMBURSABLE: Project A…11,931.63
101-4000-710001 OFFICE SUPPLIES 38.30
101-4000-710005 POSTAGE 37.64
101-4000-710015 OPERATING SUPPLIES 1,386.34
101-4000-725001 GAS/ELECTRIC 266.69
101-4000-725010 TELEPHONE 511.85
101-4000-730000 PROFESSIONAL SERVICES 36,252.69
101-4000-740501 CONSULTING/ENGINEERI…136,583.36
101-4000-750050 IMPROVEMENTS 3,034.63
101-4010-710001 OFFICE SUPPLIES 399.48
101-4010-710015 OPERATING SUPPLIES 310.38
101-4010-725001 GAS/ELECTRIC 302.37
101-4010-725010 TELEPHONE 218.24
101-4010-730000 Professional Services 38,751.57
101-4300-710001 OFFICE SUPPLIES 38.30
101-4300-710015 OPERATING SUPPLIES 313.38
101-4300-725001 GAS/ELECTRIC 266.69
101-4300-740109 CONTRACTS: GPS MONIT…19.00
101-5005-710015 OPERATING SUPPLIES 286.45
101-5005-710016 LAB & MEDICAL 195.00
101-5005-710040 REPAIRS/MAINTENANCE 173.68
101-5005-710074 FIRE VEHICLE MAINT 3,981.71
101-5005-710076 PARKS VEHICLE MAINT 725.39
101-5005-710077 POLICE VEHICLE MAINT 3,143.11
101-5005-710079 STREETS VEHICLE MAINT 79.53
101-5005-725001 GAS/ELECTRIC 323.61
101-5005-725010 TELEPHONE 126.65
101-5005-731000 UNIFORM PURCHASES 74.98
101-5005-740171 CONTRACTS: SAFETY KLE…322.50
101-5005-740366 CONTRACTS: TOOL ALLO…214.94
101-5010-710015 OPERATING SUPPLIES 125.59
101-5010-710040 REPAIRS/MAINTENANCE 2,703.20
101-5010-710061 STREET SIGNS 1,057.88
101-5010-722010 TRAINING 5.12
101-5010-725001 GAS/ELECTRIC 323.61
101-5010-725010 TELEPHONE 284.79
101-5010-731000 UNIFORM PURCHASES 122.22
101-5010-740030 CONTRACTS: COMM 911 2,096.24
101-5010-740109 CONTRACTS: GPS TRACKI…169.00
101-7000-710015 OPERATING SUPPLIES 108.97
101-7000-710040 REPAIRS/MAINTENANCE 230.89
101-7000-725001 Gas/Electric 792.66
101-7000-725005 Water/Sewer 675.62
101-7000-725010 Telephone 1,093.55
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Packet Pg. 92

Expense Approval Register Packet: APPKT14618 - AP 3-28-22 3/29/2022 2:36:01 PM Page 26 of 30
Account Summary
Account Number Account Name Expense Amount
101-7000-730000 Professional Services 13,160.40
101-7000-731000 Uniform Purchases 365.61
101-7000-740109 CONTRACTS: GPS MONIT…228.00
101-7020-725010 TELEPHONE 647.27
101-8000-710015 OPERATING SUPPLIES -481.29
101-8000-710025 ADVERTISING 296.59
101-8000-710040 REPAIRS/MAINTENANCE 151.08
101-8000-710045 RENTALS/LEASES 569.68
101-8000-710055 MEMBERSHIPS/DUES 15.99
101-8000-722005 CONFERENCES/MEETINGS 501.62
101-8000-725001 GAS/ELECTRIC 2,920.22
101-8000-725010 TELEPHONE 712.90
101-8000-731000 UNIFORM PURCHASES 70.00
101-8000-740016 CONTRACTS: ALARMS 275.00
101-8000-740092 CONTRACTS: HVAC MAIN…895.00
101-8000-740187 CONTRACTS: PEST CONT…171.00
101-8000-740500 INSTRUCTION PAYMENTS 1,737.00
200-9000-750050 Improvements 805.42
203-240010 PAYROLL: LIFE INSURANCE 42.34
203-240011 PAYROLL: LONG TERM DI…247.60
203-240019 PAYROLL: VISION CARE IN…99.59
203-240027 Payroll: American Fidelity …235.76
203-240031 PAYROLL: DENTAL CARE I…395.91
203-4000-740176 SIGNAL MAINTENANCE 4,388.50
203-5010-710040 REPAIRS/MAINTENANCE 499.34
203-5010-725001 GAS/ELECTRIC 24,757.33
205-7000-750070 MACHINERY/EQUIPMENT 1,603.40
216-4000-730000 PROFESSIONAL SERVICES 38,430.04
216-4000-730003 ENGINEERING SERVICES 39,074.38
218-240005 PAYROLL: SEIU DUES 169.69
218-240010 PAYROLL: LIFE INSURANCE 27.27
218-240011 PAYROLL: LONG TERM DI…55.57
218-240019 PAYROLL: VISION CARE IN…57.26
218-240027 Payroll: American Fidelity …424.02
218-240031 PAYROLL: DENTAL CARE I…257.10
218-240051 PAYROLL: PORAC RET. TR…97.43
221-2500-750070 MACHINERY/EQUIPMENT 27,669.22
229-2500-710015 OPERATING SUPPLIES 38.01
241-240005 PAYROLL: SEIU DUES 765.75
241-240010 PAYROLL: LIFE INSURANCE 147.93
241-240011 PAYROLL: LONG TERM DI…222.07
241-240019 PAYROLL: VISION CARE IN…125.43
241-240027 Payroll: American Fidelity …270.66
241-240031 PAYROLL: DENTAL CARE I…497.22
246-4010-740402 CONTRACTS: CO P-THRU …43,340.45
252-4010-730000 Professional Services 262.50
304-4000-730000 PROFESSIONAL SERVICES 2,314.28
304-4000-730003 ENGINEERING SERVICES 8,001.90
601-1100-740100 CONTRACTS:JANITORIAL 750.00
601-1157-740014 CONTRACTS: NETWORK S…312.86
601-1157-740027 CONTRACTS: COMPUTER …1,684.24
601-1157-740196 HARDWARE MAINT - IS 21.94
601-240010 PAYROLL: LIFE INSURANCE 29.52
601-240011 PAYROLL: LONG TERM DI…166.66
601-240019 PAYROLL: VISION CARE IN…90.84
601-240031 PAYROLL: DENTAL CARE I…337.16
601-4200-701009 GROUP HEALTH INSURAN…166.20
601-4200-710015 OPERATING SUPPLIES 1,182.90
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Expense Approval Register Packet: APPKT14618 - AP 3-28-22 3/29/2022 2:36:01 PM Page 27 of 30
Account Summary
Account Number Account Name Expense Amount
601-4200-710020 COMMUNICATIONS 19.00
601-4200-710040 REPAIRS/MAINTENANCE 3,415.86
601-4200-710055 MEMBERSHIPS/DUES 195.00
601-4200-722005 CONFERENCES/MEETINGS 124.27
601-4200-725001 GAS/ELECTRIC 3,170.81
601-4200-725010 TELEPHONE 413.77
601-4200-730000 PROFESSIONAL SERVICES 1,599.05
620-1100-740100 CONTRACTS: JANITORIAL 495.00
620-1155-710001 OFFICE SUPPLIES 226.99
620-1155-710015 OPERATING SUPPLIES 5,540.79
620-1155-710030 PRINTING/BINDING 468.30
620-1155-710045 RENTALS/LEASES 762.41
620-1155-725001 GAS/ELECTRIC 152.17
620-1155-725010 TELEPHONE 194.46
620-1155-730000 PROFESSIONAL SERVICES 12,687.50
620-1155-740027 CONTRACT: COMPUTER P…2,155.00
620-1155-740088 CONTRACTS: CH POSTAGE…101.19
620-1155-740187 CONTRACTS: PEST CONT…35.00
620-1155-740403 CONTRACTS: UTILITY BILL…1,791.25
620-1157-740014 CONTRACTS: NETWORK S…529.45
620-1157-740027 CONTRACTS: COMPUTER …2,762.56
620-1157-740196 HARDWARE MAINT - IS 98.69
620-240010 PAYROLL: LIFE INSURANCE 124.35
620-240011 PAYROLL: LONG TERM DI…645.88
620-240019 PAYROLL: VISION CARE IN…269.93
620-240027 Payroll: American Fidelity …1,144.13
620-240031 PAYROLL: DENTAL CARE I…1,098.07
620-4000-722010 TRAINING 208.12
620-5005-710081 WATER VEHICLE MAINTE…119.63
620-5035-710001 OFFICE SUPPLIES 30.84
620-5035-710015 OPERATING SUPPLIES 2,339.74
620-5035-710018 Environmental Quality Lab…168.00
620-5035-710040 REPAIRS/MAINTENANCE 1,127.30
620-5035-710055 MEMBERSHIPS/DUES 717.50
620-5035-725001 GAS/ELECTRIC 11,532.42
620-5035-725010 TELEPHONE 469.12
620-5035-731000 UNIFORM PURCHASES 313.98
620-5035-740030 Contracts: Comm 911 2,096.24
620-5035-740194 CONTRACTS: SCADA SUP…42.01
620-5035-740207 CONTRACTS: URBAN JPA 166,409.14
620-5035-750450 SOFTWARE AND LICENSI…283.00
621-4000-730003 ENGINEERING SERVICES 1,076.33
660-1100-740100 CONTRACTS: JANITORIAL 307.00
660-1155-710001 OFFICE SUPPLIES 227.06
660-1155-710015 OPERATING SUPPLIES 5,540.78
660-1155-710030 PRINTING/BINDING 468.43
660-1155-710045 RENTALS/LEASES 762.64
660-1155-725001 GAS/ELECTRIC 152.21
660-1155-725010 TELEPHONE 194.46
660-1155-740027 CONTRACT: COMPUTER P…2,155.00
660-1155-740088 CONTRACTS: CH POSTAGE…101.22
660-1155-740187 CONTRACTS: PEST CONT…35.00
660-1155-740403 CONTRACTS: UTILITY BILL…1,791.25
660-1157-740014 CONTRACTS: NETWORK S…529.45
660-1157-740027 CONTRACTS: COMPUTER …2,762.56
660-1157-740196 HARDWARE MAINT - IS 98.69
660-120001 ACCOUNTS RECEIVABLE 1,489.11
660-240010 PAYROLL: LIFE INSURANCE 154.02
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Expense Approval Register Packet: APPKT14618 - AP 3-28-22 3/29/2022 2:36:01 PM Page 28 of 30
Account Summary
Account Number Account Name Expense Amount
660-240011 PAYROLL: LONG TERM DI…809.65
660-240019 PAYROLL: VISION CARE IN…357.17
660-240027 Payroll: American Fidelity …1,346.09
660-240031 PAYROLL: DENTAL CARE I…1,422.78
660-4000-722010 TRAINING 208.12
660-4990-710040 REPAIRS/MAINTENANCE 37,747.55
660-4990-710060 Chemicals 7,006.91
660-4990-725001 GAS/ELECTRIC 2,532.05
660-4990-740041 CONTRACTS: WWTP CON…110,117.43
660-4991-740041 CONTRACTS: WWTP CON…23,910.60
660-4995-701009 GROUP HEALTH INSURAN…63.95
660-4995-710001 OFFICE SUPPLIES 30.85
660-4995-710015 OPERATING SUPPLIES 2,491.20
660-4995-710040 REPAIRS/MAINTENANCE 360.92
660-4995-710055 MEMBERSHIPS/DUES 717.50
660-4995-725001 GAS/ELECTRIC 3,787.55
660-4995-725005 WATER/SEWER 45.20
660-4995-725010 TELEPHONE 614.53
660-4995-731000 UNIFORM PURCHASES 322.33
660-4995-740030 Contracts: Comm 911 2,096.24
660-4995-740062 CONTRACTS: SCADA SUP…42.01
660-4995-750450 SOFTWARE AND LICENSI…437.00
660-7000-710040 REPAIRS/MAINTENANCE 1,330.90
660-7000-725010 TELEPHONE 50.99
660-7000-731000 UNIFORM PURCHASES 29.88
662-4000-722010 TRAINING 208.76
662-5015-710001 OFFICE SUPPLIES 33.44
662-9000-750050 Improvements 402.71
665-4991-725001 GAS/ELECTRIC 78.11
670-240010 PAYORLL: LIFE INSURANCE 65.36
670-240011 PAYROLL: LONG TERM DI…346.96
670-240019 PAYROLL: VISION CARE IN…186.98
670-240027 Payroll: American Fidelity …730.17
670-240031 PAYROLL: DENTAL CARE I…812.59
670-5005-710083 STREET SWEEPING VEHIC…1,533.30
670-5015-710015 OPERATING SUPPLIES 2,403.70
670-5015-710040 REPAIRS/MAINTENANCE 269.85
670-5015-731000 UNIFORM PURCHASES 68.52
670-5015-750450 SOFTWARE AND LICENSI…57.00
680-1100-740100 CONTRACTS: JANITORIAL 836.00
680-240010 PAYROLL: LIFE INSURANCE 0.11
680-240011 PAYROLL:LONG TERM DIS…0.55
680-240019 PAYROLL: VISION CARE IN…0.33
680-240031 PAYROLL: DENTAL CARE I…1.48
680-7010-725001 GAS/ELECTRIC 750.30
680-7010-740291 CONTRACTS: ELEVATOR …594.56
709-240010 PAYROLL: LIFE INSURANCE 1.62
709-240011 PAYROLL: LONG TERM DI…9.82
709-240019 PAYROLL: VISION CARE IN…5.00
709-240027 Payroll: American Fidelity …15.13
709-240031 PAYROLL: DENTAL CARE I…21.42
709-7000-710015 OPERATING SUPPLIES 1,490.88
709-7000-710040 REPAIRS/MAINTENANCE 420.34
709-7000-725001 GAS/ELECTRIC 276.39
709-7000-725005 WATER/SEWER 1,208.88
709-7000-730000 PROFESSIONAL SERVICES 1,586.00
712-240010 PAYROLL: LIFE INSURANCE 6.94
712-240011 PAYROLL: LONG TERM DI…37.53
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Expense Approval Register Packet: APPKT14618 - AP 3-28-22 3/29/2022 2:36:01 PM Page 29 of 30
Account Summary
Account Number Account Name Expense Amount
712-240019 PAYROLL: VISION CARE IN…21.35
712-240027 Payroll: American Fidelity …28.11
712-240031 PAYROLL: DENTAL CARE I…87.31
712-7000-710040 REPAIRS/MAINTENANCE 50.17
712-7000-725001 GAS/ELECTRIC 4,011.08
712-7000-725005 WATER/SEWER 465.02
712-7000-730000 PROFESSIONAL SERVICES 8,862.00
850-1125-740164 CONTRACTS: RENTALS 1,410.00
851-1135-710001 OFFICE SUPPLIES 15.33
851-1135-710015 OPERATING SUPPLIES 125.36
851-1135-725001 GAS/ELECTRIC 106.68
851-1135-740100 CONTRACTS: JANITORIAL 188.00
851-240010 PAYROLL: LIFE INSURANCE 11.28
851-240011 PAYROLL: LONG TERM DI…76.24
851-240019 PAYROLL: VISION CARE IN…32.40
851-240031 PAYROLL: DENTAL CARE I…108.08
Grand Total:1,411,439.96
Project Account Summary
Project Account Key Expense Amount
**None**1,340,989.05
C2101-750050 805.42
C2202-750050 402.71
E2015-710015 187.53
E2025-710015 -668.69
FD400001-725001 11.31
FD400001-730000 7,691.00
FD400003-710040 21.84
FD400003-725005 613.31
FD400006-725001 20.59
FD400007-725001 35.68
FD400007-730000 257.00
FD400008-725001 10.56
FD400011-725001 10.52
FD400011-725005 66.30
FD400014-725005 172.42
FD400015-725001 21.37
FD400016-725001 10.54
FD400016-725005 71.06
FD400017-710040 28.33
FD400017-725005 2,296.60
FD400017-730000 914.00
FD400018-725005 369.91
FD400020-725005 765.93
FS400001-701009 35.29
FS400001-710001 28.00
FS400001-710015 778.75
FS400001-710016 482.56
FS400001-710020 742.41
FS400001-710040 65.86
FS400001-710055 848.68
FS400001-722010 100.00
FS400001-725010 141.71
FS400001-730000 1,428.00
FS400001-731000 203.76
FS400001-740015 135.00
FS400001-740027 14.99
FS400001-740030 10,634.82
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Expense Approval Register Packet: APPKT14618 - AP 3-28-22 3/29/2022 2:36:01 PM Page 30 of 30
Project Account Summary
Project Account Key Expense Amount
FS400002-701009 -130.92
FS400002-710001 25.75
FS400002-710015 226.21
FS400002-710016 482.56
FS400002-710035 2,388.33
FS400002-710055 88.69
FS400002-725001 1,535.73
FS400002-725005 691.85
FS400002-725010 212.49
FS400002-740015 140.00
FS400002-740030 10,634.82
FS400003-710001 25.75
FS400003-710015 214.11
FS400003-710016 482.56
FS400003-710055 88.69
FS400003-740030 10,634.82
FS400004-701009 -35.29
FS400004-710001 25.74
FS400004-710015 306.34
FS400004-710016 482.56
FS400004-710035 1,036.52
FS400004-710055 88.69
FS400004-722010 415.00
FS400004-740030 10,634.84
Grand Total:1,411,439.96
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Packet Pg. 97

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$71,006.00
General Fund:$0.00
Special Fund:$71,006.00
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:$71,006.00
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
March 30, 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

3/30/2022 9:32:55 AM Page 1 of 2
Expense Approval Register
City of Hollister Packet: APPKT14623 - AP 3-30-22 SPECIAL AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 212 - FED AVIATION ADMIN GRANT
71,006.00AIP 21 TAXIWAY LIGHT03/24/2022001VELLUTINI CORPORATION 212-4200-750050 Fund 212 - FED AVIATION ADMIN GRANT Total:71,006.00
Grand Total:71,006.00
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Expense Approval Register Packet: APPKT14623 - AP 3-30-22 SPECIAL 3/30/2022 9:32:55 AM Page 2 of 2
Fund Summary
Fund Expense Amount
212 - FED AVIATION ADMIN GRANT 71,006.00
Grand Total:71,006.00
Account Summary
Account Number Account Name Expense Amount
212-4200-750050 IMPROVEMENTS 71,006.00
Grand Total:71,006.00
Project Account Summary
Project Account Key Expense Amount
**None**71,006.00
Grand Total:71,006.00
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Packet Pg. 100

STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: MAY 2, 2022
SUBMITTED: April 14, 2022 AGENDA ITEM: Consent Items
DEPARTMENT:

DEPARTMENT HEAD:

City Clerk
Christine Black, City Clerk
CONTACT: Nova Romero, Deputy City Clerk
831-636-4300

TITLE OF ITEM: RESOLUTION NO. 2022-68, A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF HOLLISTER APPROVING THE TEMPORARY

CLOSURE OF VARIOUS STREETS FOR THE SADDLE HORSE SHOW PARADE ON JUNE 18, 2022

BRIEF DESCRIPTION: This Resolution will authorize the closure of various streets from 9:00 a.m. to 2:00 p.m. on Saturday, June 18, 2022, for the Saddle Horse Show Parade.

RECOMMENDATION: That the City Council ADOPT a Resolution to temporarily close various streets from 9:00 a.m. to 2:00 p.m. on June 18, 2022, for the Saddle Horse Show Parade.

DEPARTMENT SUMMARY: The City Clerk’s office receives requests for community events. This request is for the temporary street closure of various streets and parking lots from 9:00 a.m. to 2:00 p.m. on Saturday, June 18, 2022, for the Annual Saddle Horse Show Parade. The Hollister Downtown Association is sponsoring the event and submitted the application. The street closure permit and public assembly permit have been reviewed and approved by the appropriate Department Heads.

FINANCIAL IMPACT: Based on past years, a street closure for a parade street can cost between $800 - $2,300 in staff salaries and benefits to set up and take down barricades.

CEQA: N/A

ATTACHMENTS:

1. Approved - Public Assembly Saddle Horse Show_Redacted

2. Approved - Street Closure Saddle Horse Show_Redacted

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION

Brett Miller, City Manager

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Packet Pg. 101

RESOLUTION NO. 2022-68

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HOLLISTER

APPROVING THE TEMPORARY CLOSURE OF VARIOUS STREETS FOR THE SADDLE HORSE SHOW PARADE ON JUNE 18, 2022

WHEREAS, the City of Hollister received a request for various street closures for the Annual Saddle Horse Show Parade to be held on Saturday, June 18, 2022; and

WHEREAS, the Hollister Downtown Association is sponsoring the event and submitted the application; and

WHEREAS, the parade will begin staging at Monterey Street, from Haydon Street north to Seventh Street, and in the High School Parking Lot; and

WHEREAS, the parade route will be East on Haydon, North on San Benito Street, West on Fifth Street, and South on Monterey Street; and

WHEREAS, the Engineering Department recommends detouring traffic toward Sally Street and West during the road closure; and

WHEREAS, the Police Department of the City of Hollister has deemed street closures appropriate for Public Safety issues.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Hollister approves the street closures from 9:00 a.m. to 2:00 p.m. pursuant to the following, which will ensure Public Safety:

Closure of Monterey Street from B Street to Fifth Street; and

Closure of Haydon Street from Monterey Street to Victoria Street; and

Closure of San Benito Street from Park Street to Fourth Street; and

Closure of Park Street from San Benito Street to Victoria Street; and

Closure of Smith Alley from Park Street to Haydon Street; and

Closure of Seventh Street from Swope Alley to private parking lot behind Pour Decisions.

Said Streets and parking lots will be temporarily closed pursuant to section 21101(e) of the Vehicle Code of the State of California. The City Council of the City of Hollister finds and determines that said closing is a necessary for the safety of persons.

Public works will put up barricades and signs to re-route traffic.

PASSED AND ADOPTED, by the City Council of the City of Hollister at a Regular Meeting held this 2nd day of May, 2022, by the following vote:

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Packet Pg. 102

Ignacio Velazquez, Mayor
ATTEST:

Christine Black, MMC, City Clerk

APPROVED AS TO FORM:

Epperson Law Group PC

Jason S. Epperson, City Attorney

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Packet Pg. 103

I, CHRISTINE BLACK, MMC, City Clerk of the City of Hollister, do hereby certify that the attached Resolution No. 2022-68, is an original Resolution, or true and correct copy of a City Resolution, duly adopted by the Council of the City of Hollister at a regular meeting of said Council held on the 2nd day of May, 2022, at which meeting a quorum was present.

IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Official Seal of the City of Hollister this City Council day of May, 2022.

Christine Black, MMC

City Clerk of the City of Hollister
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Packet Pg. 105
DocuSign En velope ID: 1AA11B48-8784-412A-A4DA-C7AB8BA90CE3 eceived
MAR O 9 2022 ..

B :.: Date Recefred J. 0 , _ 1 'f..----.----By City Clerk ..>-,.. d 0i>.::r-

ANTICIPATED RETURN PERMTT
ATTENDEES 1t1THIN
/000 60+ davs
0-1000 45 + dars

CITY OF HOLLISTER

PUBLIC ASSEMBLY PERMIT
EVEJ\T: ~tA. ~ I-{ ~r-£-G, «;"h a-., P ~a ouv DA TE: l,o Jig/ :Jo"J?...

LOCATION: Qv~ rto\l1s-t .>,.. -\#)1.r,
~\µ"\ t-to \ ,;.;-\G,,-c,A ~~)J email: l \;'s"G,., ·
i-J,..:l.l.Ll...::..!...=...i..::.::---'==..:.....:.!...:...:~'----4---------~---11-----=-...:~-----'--=--=---=---'----l o •-.:;:

A!:.soc..... n,, h: .Y
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email:

Publi.: Assembly Permit Page I of<>

A.4.a
Packet Pg. 106
DocuSign Envelope ID: 1AA 11B48-8784-412A-A4DA-C 7 A88BA90CE3

3. The p rson in harge of the Event:

4. \J ill monitors or security personnel b employed
during th event?
Address
( If ves. pkase list belo\\:

Phone
h:
\ :
h:

5. Emergency contact other than the person in charge of the E ent):
ame Address

6. If private property, please list all property owners :

Name
/
I
Publii.: A · ·embly Permit
/~
/
Address __,_,-..--_ _,,...,,.,,,-
..,.,..~ ,.,.-
Phone
Phone
h:
w:
h:
\.V:

A.4.a
Packet Pg. 107
DocuSign Envelope ID : 1AA11B48-8784-412A-A4 DA-C7ABBBA90CE3

7. Plea e de cribe the nature of the event:

8. Date and time of the E ent:

Start Time:
'1.00 ~,
p~ 1\rr-& ·, jf '.u1> ~

9. Pl ease de cribe the location of the Event. including its boundari : bo wl\.f.ov-,1 I\., fpl 11· s-w, 2';;_'"~ S"( >-t~ c;-:r' -to l'~ Si -t-H::'' --to i I ffevl.J., l 4 k t;\-f~ ,:,.. --\-'\--t, o.xe M$o fu.~.__ At\u!, 1-tM.z1=~m.-fu s~ f>l.~1"b ~ S<:-tlvr s-r. \Al~ ~ttt"' M1t,

10. E timated number of participant:_ ~Q) ____ _

11. Please de cribe the number of vehicles . animals and/or structure that v ill be used in rhe Event:

Items Number-Describe -
ehicle 71) ~ ~ -\z; I /,. v1 v-)~.,,..._,-n (
~
Animal ~c C ,<...-\::-\ k--1..-"\cy,S s
Structures
Other l -w 7~
(V\ [\A.. i-1 I'\, I )0 Ct~V'l''} c'l-.<'t.-1 1'"\ e. -'l l'ubli.: rnibly P=i1

Page 3 ends

Hollister City CouncilMay 2, 2022

Hollister City Council
May 2, 2022