Hollister City Council
June 21, 2022

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
Mary F. Lerner

CITY CLERK
Christine Black

POLICE CHIEF
Carlos Reynoso

CITY TREASURER
Anietra Gomez

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

CITY OF HOLLISTER

CITY COUNCIL CHAMBERS, CITY HALL
375 FIFTH STREET
HOLLISTER, CA 95023
(831) 636-4300
http://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 stat e 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 submitted to the City Clerk’s Office at least ten days before the City Council meeting. It is customary for City staff members to review such matters before the formal presentation so that the City Council may have the benefit of all available data. PowerPoint presentations must be presented to the City Clerk by Noon on the day of the City Council meeting.

PUBLIC PARTICIPATION NOTICE
The public may watch the meeting via live stream at:

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

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

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

City of Hollister Facebook Live at:
https://www.facebook.com/cityofhollister

Public Participation:

The public may attend meetings.

NOTICE: The City Council will hold its public meetings in person, with a virtual option for public participation based on availability. The City of Hollister utilizes Zoom teleconferencing technology for virtual public participation; however, we make no representation or warranty of any kind, regarding the adequacy, reliability, or availability of the use of this platform in this manner. Participation by members of the public through this means is at their own risk. (Zoom teleconferencing may not be available at all meetings.)

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_Fh6sPEx1Qv27tZrSplfbjg

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. Consideration of Public Employee Employment

Title: City Clerk
(Pursuant to Gov. Code Section 54957, subdivision (b)(1))

PLEDGE OF ALLEGIANCE

ROLL CALL

VERIFICATION OF AGENDA POSTING

CLOSED SESSION - REPORT OUT
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

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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 and A7.

1. The minutes of the Special Meeting of City Council June 4, 2022

2. The minutes of the Regular Meeting of City Council June 6, 2022

3. Warrant Register - June 6, 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:

 05-04-2022, in the amount of $ 1,761,798.74
 05-17-2022, in the amount of $ 837,354.57
 05-17-2022, in the amount of $ 300,847.79
 05-17-2022, in the amount of $ 118,191.16
 05-19-2022, in the amount of $ 2,359,456.71

4. Warrant Register - June 21, 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:

 2022-05-23, in the amount of $ 6,500.00
 2022-05-24, in the amount of $ 3,460,564.00
 2022-05-25, in the amount of $ 30,000.00
 2022-05-31, in the amount of $ 1,462,743.22
 2022-06-03, in the amount of $ 553,336.74
 2022-06-03, in the amount of $ 353,402.86

5. Claim Against the City - Filed by Roberto Duran (City Clerk)

BRIEF DESCRIPTION: CSAA Insurance filed a claim against the City on behalf of their insured, Roberto Duran, on May 27, 2022.

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

6. Ordinance No. 1211 an Ordinance of the City of Hollister Amending the Parking Time Restrictions on the North and South Side of Fifth Street between West Street and Monterey Street and Revoking Resolution No. 2000-116 Neighborhood Residential Permit Parking (Police)

DESCRIPTION: This amendment to section 10.24.040 section of the Hollister Municipal Code will removing time parking restrictions on Fifth Street between West Street and Monterey Street and revoke the outdated Resolution No. 2000-116 Residential Permit Parking.

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RECOMMENDATION: Read by title only, waive full reading, and ADOPT an Ordinance of the City of Hollister Amending Chapter 10.24.040 – Parking time restrictions removing time restrictions on Fifth Street between West Street and Monterey Street and Revoking Resolution No. 2000 -116 Residential Permit Parking.

7. Resolution No. 2022-121 a Resolution of the City Council of the City of Hollister Approving Temporary Closure of 7th Street from Browns Alley to San Benito Street for the Pour Decisions Taproom Anniversary Event, Saturday, July 23, 2022 (City Clerk)

BRIEF DESCRIPTION: This Resolution will authorize the temporary closure of 7th Street, from Browns Alley to San Benito Street on Saturday, July 23, 2022, from 12:00 p.m. to 8:00 p.m. The request is from Pour Decisions Taproom for their 2-year anniversary event.

RECOMMENDATION: That the City Council ADOPT a Resolution authorizing the temporary closure of 7th Street, from Browns Alley to San Benito Street on Saturday, July 23, 2022, from 12:00 p.m. to 8:00 p.m.

B. CITY OF HOLLISTER AS THE SUCCESSOR AGENCY OF THE

REDEVELOPMENT AGENCY
None.

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

D. PETITIONS, REMONSTRANCES AND COMMUNICATIONS

1. City Manager Report

Receive report from City Manager.

2. Trainings and Conferences

Receive reports from staff on Training and Conferences.

E. PUBLIC HEARINGS

1. Ordinance No. 1213 an Ordinance of the City of Hollister adding Chapter

2.06 to and repealing Chapter 2.18 of the Hollister Municipal Code relating to local election campaign contribution limits and regulations (City Clerk)

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DESCRIPTION: An Ordinance of the City of Hollister City Council to provide provisions regarding Campaign Finance Reform.

RECOMMENDATION: Read by Title Only, Waive Full Reading, and INTRODUCE an Ordinance of the City of Hollister Adding Chapter 2.06 and repealing Chapter 2.18 of the Hollister Municipal Code relating to local election campaign contribution limits and regulations.

2. Resolution No. 2022-122 a Resolution of the City Council of the City of Hollister confirming the boundary and assessment of Landscape and Lighting District 93-1, and ordering the levy and collection of assessments for Fiscal Year 2022/2023 (Engineering)

BRIEF DESCRIPTION: This Resolution confirms the boundary and assessments and ordering of the levy and collection of annual assessment for Landscape and Lighting District 93-1 for Fiscal Year 2022-2023.

RECOMMENDATION: Hold a Public Hearing, receive comments, questions, and provide information. Adopt Resolution confirming the boundary and assessment of Landscape and Lighting District 93 -1, and ordering the levy and collection of assessments for Fiscal Year 2022-2023.

F. INTRODUCTION AND ADOPTION OF RESOLUTIONS AND ORDINANCES

1. Resolution No. 2022-123 a Resolution of the City Council of the City of Hollister adopting a list of street/road projects for fiscal year 2022 -2023 funded by SB-1: the Road Repair and Accountability Act of 2017 (Administrative Services)

BRIEF DESCRIPTION: This item will adopt a list of street/road projects being funded by the Road Repair and Accountability Act for 2022 -2023.

RECOMMENDATION: Approve a resolution adopting a list of street/road projects funded by SB 1: the Road Repair and Accountability Act.

2. Resolution No. 2022-124 a Resolution of the City Council of the City of Hollister approving an application for funding and the execution of a Grant Agreement and any amendments thereto from the 2021- 2022 Funding year of the State CDBG Program (Administrative Services)

BRIEF DESCRIPTION: The City of Hollister City Council will consider approving a resolution to approve an application for funding and the execution of a grant agreement and any amendments thereto for the 2021- 2022 Community Development Block Grant (CDBG) NOFA.

RECOMMENDATION: Adopt the Resolution approving an application for funding and the execution of a grant agreement and any amendments thereto for the 2021-2022 CDBG NOFA.

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3. Resolution No. 2022-125 a Resolution of the City Council of the City of Hollister to accept the bids received, approve a supplemental appropriation, award a contract in the amount of $2,315,495.00 to Monterey Peninsula Engineering and authorize the execution of a contract and change orders for the Sally Street Traffic Calming Project, CIP C2201 (Administrative Services)

BRIEF DESCRIPTION: This resolution will accept the bids opened on June 8, 2022, approve a supplemental appropriation and award a contract to Monterey Peninsula Engineering.

RECOMMENDATION: Staff recommends that the City Council adopt the resolution accepting the bids, approving a supplemental appropriation, and awarding the contract to Monterey Peninsula Engineering for the Sally Street Traffic Calming Project, CIP C2201.

4. Resolution No. 2022-126 a Resolution of the City Council of the City of Hollister Approving the San Felipe Precise Line Study (Planning)

BRIEF DESCRIPTION: This Resolution will approve the San Felipe Precise Line Study and authorize staff to implement the recommendations.

RECOMMENDATION: That the City Council ADOPT a Resolution approving the San Felipe Precise Line Study and authorize staff to implement the recommendations.

5. Resolution No. 2022-127 a Resolution of the City Council of the City of Hollister approving two (2) Fire Inspector Positions, job description, and the recruitment for the Hollister Fire Department - Fire Prevention Bureau (Fire)

BRIEF DESCRIPTION: This item would approve two (2) Fire Inspector positions, job description, and the recruitment for the position of Fire Inspectors for the Hollister Fire Department - Fire Prevention Bureau.

RECOMMENDATION: Staff recommends City Council ADOPT a
Resolution approving two (2) Fire Inspector positions, the Fire Inspector job description, and the recruitment for the Fire Department - Fire Prevention Bureau.

6. Resolution No. 2022-128 a Resolution of the City Council of the City of Hollister Approving the Supplemental Appropriation of funds for a Camera System at Las Brisas Park (Police)

BRIEF DESCRIPTION: This resolution would approve a supplemental appropriation of funds to purchase surveillance camera equipment and install the equipment at the Las Brisas Park.

RECOMMENDATION: Staff Recommends approval of the supplemental appropriation of funds for the purchase and installation of surveillance cameras at Las Brisas Park.

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7. Resolution No. 2022-129 a Resolution of the City Council of the City of Hollister Approving an Update to the City of Hollister Personnel Rules and Regulations (Human Resources)

BRIEF DESCRIPTION: This resolution will approve an update to the City Hollister Personnel Rules and Regulations.

RECOMMENDATION: Staff recommends City Council adopt the Resolution approving an update to the City of Hollister Personnel Rules and Regulations.

8. Resolution No. 2022-130 a Resolution of the City Council of the City of Hollister Approving a Regulatory Permit for Good Crops LLC to Operate a Cannabis Cultivation Facility at 2000 Lana Way (APN 051-161-001) (Cannabis)

BRIEF DESCRIPTION: The City Council will consider approving a cannabis cultivation Regulatory Permit for Good Crops LLC.

RECOMMENDATION: Staff recommends that the City Council ADOPT a Resolution approving a Regulatory Permit for Good Crops LLC to operate a cannabis cultivation facility at 2000 Lana Way.

9. Resolution No. 2022-131 a Resolution of the City Council of the City of Hollister Accepting the Proposals Received and Authorizing the City Manager to Execute a Professional Services Agreement with Lozano Smith Attorneys at Law for City Attorney/Legal Services (City Manager)

BRIEF DESCRIPTION: This Resolution will accept the Proposals Received and Authorizing the City Manager to Execute a Professional Services Agreement with Lozano Smith Attorneys at Law for City Attorney/Legal Services.

RECOMMENDATION: Adopt a Resolution of the City Council of the City of Hollister accepting the Proposals Received and Authorizing the City Manager to Execute a Professional Services Agreement with Lozano Smith Attorneys at Law for City Attorney/Legal Services.

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.

H. UNFINISHED BUSINESS

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I. NEW BUSINESS
None.

J. MISCELLANEOUS
None.

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

REDEVELOPMENT AGENCY
None.

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

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

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:

Legislative Recess -- No regular City Council Meetings in July Regular City Council Meeting -- Monday, August 1, 2022, at 6:30 PM Regular City Council Meeting -- Monday, August 15, 2022, at 6:30 PM Regular City Council Meeting -- Tuesday, September 6, 2022, at 6:30 PM (due to Holiday on Sept. 5)

CITY COUNCIL OF THE

CITY OF HOLLISTER

Minutes of Special Meeting
June 4, 2022

PUBLIC PARTICIPATION NOTICE

CALL TO ORDER

PLEDGE OF ALLEGIANCE

ROLL CALL
The Special Meeting of the City Council was called to order by Mayor Ignacio Velazquez on June, 4, 2022 at 9:00 AM 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 Late 9:19 AM
Rolan Resendiz District 2 Present
Dolores Morales District 3 Present
Tim Burns District 4 Present
Mary F. Lerner Interim City Attorney Present
Christine Black City Clerk Absent
Carlos Reynoso Police Chief Present
Brett Miller City Manager Present

VERIFCATION OF AGENDA POSTING
The Agenda for the City of Hollister City Council Special Meeting of June 4, 2022, was posted on the bulletin board at City Hall on June 2, 2022, at 9:50 a.m. per Government Code section 54956.

A. CITY COUNCIL OF THE CITY OF HOLLISTER

1. Resolution No. 2022-102 a Resolution of the City Council of the City of Hollister Authorizing the City Manager to Execute a Three (3) Year Employment Contract with William Via as Community Services Director

City Manager Miller introduced William Via, and requested Council to approve the Resolution to execute a 3 year employment contract for Mr. Via as Community Services Director. Mr. Via gave a summary to Council about his background and experience and answered questions from Council. Council Member Morales asked if the employment contract has a cap on CPI annual increases, and Mr. Miller responded that it does not.

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Council Member Burns made a motion to approve the contract with the amendment that the annual CPI increase in salary be capped at 3.5%, seconded by Council Member Morales, and carried by a 4-0-0-1 vote (Vice Mayor Perez absent).

Deputy City Clerk Romero administered the oath of office to William Via, Community Services Director.

2. Resolution No. 2022-103 a Resolution of the City Council of the City of Hollister Approving a Memorandum of Understanding (MOU) between the City of Hollister and the Hollister Downtown Association

City Manger Miller introduced Omar Rosa, President of the Hollister Downtown Association, who gave a presentation on the events, financial summary and events put on by the Hollister Downtown Association. Mr. Rosa answered questions from Council.

Council Member Resendiz made a motion to withdraw the Resolution, seconded by Mayor Velazquez, and carried unanimously.

3. San Benito County Chamber of Commerce & Foundation 2022 Update

City Manager Miller introduced Eduardo Navarro, the Executive Director SBC Chamber Foundation, who gave a presentation on the community impact programs, initiatives and events in progress and planned for 2022. Mr. Navarro answered questions from Council.

Public Comment:

Valerie Egland addressed the Council.

Recess

Council took a recess at 10:38 a.m.

Council reconvened at 10:54 a.m.

4. Proposed Budget for Fiscal Year July 1, 2022, through June 30, 2023

City Manager Miller gave a presentation on the proposed 2022-2023 Budget and answered questions from Council.

Council Member Morales requested more information on non-profit funding, Transient Occupancy Tax (TOT) reimbursement, a Council retreat to discuss Council goals, and budget needs presentations from department heads. She requested that large, predictable expenditures over the next 1-3 years, and any "shovel ready projects", be included in the one time funding monies. She said her priorities are to have 2 fire prevention inspection specialists, for police to have more prevention and community training, overall staffing, as well as adding a Police Department analyst position to provide more data. She requested more information and data on the code enforcement and building permit department in order to continue supporting funding for those departments. She requested an ombudsman position to be added to help deal with issues and due process, and assist businesses.

Vice Mayor Perez expressed concern about substandard housing, the need for another street sweeper, and for more fire inspection personnel to do inspections to A.1
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prevent fires. He agreed with increasing the police department staff to keep citizens safe and said that public safety is his number one priority.

Council Member Resendiz asked about adding a ballot measure this year to raise the City's TOT. Mr. Miller said that we are quickly approaching the deadline to add additional ballot measures and for a tax to be added to this year's election, and typically tax measures are added on Presidential election years.

Council Member Burns said he would like to see budget meetings begin in February and March, rather than in June. He agreed with Council Member Morales to have each department give a presentation on their budget needs, a Council retreat, more compensation for public safety staff, and adding two Fire Inspectors. He asked about adding a painter position to Public Works department to help with graffiti abatement.

He also would like to see some positions that are currently being outsourced, such as Senior Building Official and City Engineer, be hired in-house. He asked about getting all of the trucks and vehicles procured locally, and Mr. Miller responded that local bidders have won bids for trucks, but they are not in stock and have not arrived since last year so we need to include in the bid that the vehicles need to be ready and available within a specific time frame. He asked about the cost of an arborist position, and Mr. Miller said its a specialty position that was cut in the past due to budget but the City would like to add the position back in-house. He requested that the $50,000 allocated per Council Member for traffic studies be broadened so that it can be used for specific projects within that district if traffic studies aren't needed in that area. He requested more of a policy or process for giving funds to non-profits.

Mayor Velazquez said that code enforcement is a front line for prevention and needs to be added to, and to make sure we have cost recovery to fund the department and services such as with weed abatement. He voiced agreement on increasing the TOT on the 2024 election, but there needs to be more education about this tax and that it comes from tourism and hotels from outside visitors not local residents. He said Police and Fire are doing a great job with the staff they have, and wants to make sure that funds are allocated so that we can be prepared when the recession comes and do not need to do layoffs. He agreed with Council Member Burns that the city needs more vehicles but not necessarily all trucks and to consider more fuel efficient vehicles. He said the City needs to focus on other sources of revenue from businesses in the industrial park zoned areas, and expanding the airport rather than taxing the citizens. He suggested more advertising to bring in more businesses into the industrial park area.

Public Comment:

Renee Wells addressed the Council.

Valerie Egland addressed the Council.

James Warmkessel addressed the Council.

Council gave consensus to give $7,000 to the non-profit organization "R.E.A.C.H", as a consent agenda item for June 21, 2022.

ADJOURNMENT
Motion to adjourn at 12:37 p.m.

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

RECUSED:

ABSTAIN:

ABSENT:

Respectfully submitted,

Nova Romero, MMC
Deputy City Clerk
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CITY COUNCIL OF THE

CITY OF HOLLISTER

Minutes of Regular Meeting
June 6, 2022

PUBLIC PARTICIPATION NOTICE

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:

1. Hearing of Complaints/Charges Against Public Employee

Title: City Clerk
(Pursuant to Gov. Code Section 54957, subdivision (b)(1)-(2))

2. Consideration of Public Employee Employment

Title: City Clerk
(Pursuant to Gov. Code Section 54957, subdivision (b)(1))

3. Government Code section 54957 Public Employee Performance Evaluation

Title: Interim City Attorney

4. Government Code section 54957 Public Employee Appointment/Employment

Title: City Attorney

PLEDGE OF ALLEGIANCE

ROLL CALL
Regular meeting called to order at 6:51 pm.

The Regular Meeting of the City Council was called to order by Mayor Ignacio Velazquez on June, 6, 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 Present
Rick Perez District 1 Present
Rolan Resendiz District 2 Late 5:15 PM
Dolores Morales District 3 Present
Tim Burns District 4 Present
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Mary F. Lerner Interim City Attorney Present
Christine Black City Clerk Absent
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 June 6, 2022, was posted on the bulletin board at City Hall on June 2, 2022, at 3:30 p.m. per Government Code section 54954.2.

CLOSED SESSION - REPORT OUT
City Attorney Lerner stated that there were no reports from Closed Session.

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 requested that items A4 & A7 be pulled from consent.

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

RECUSED:

ABSTAIN:

ABSENT:

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

1. City Council - Special Meeting - May 14, 2022 9:00 AM

2. City Council - Regular Meeting - May 16, 2022 6:30 PM

3. Claim Against the City - Filed by Suzanne Aguilar

4. Item Pulled from Consent

5. Resolution No. 2022-105 a Resolution of the City Council of the City of Hollister as the Legislative Body of Community Facilities District No. 4 (Public Services) Authorizing the Annual Levy of Special Taxes for Fiscal Year 2022/23

6. Resolution No. 2022-106 a Resolution of the City Council of the City of Hollister as the Legislative Body of Community Facilities District No. 5 (Police and Fire Services) Authorizing the Annual Levy of Special Taxes for Fiscal Year 2022/23

7. Item Pulled from Consent

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ITEMS PULLED FROM CONSENT AGENDA
Resolution No. 2022-104 a Resolution of the City Council of the City of Hollister as the Legislative Body of Community Facilities District No. 2 (Police and Fire Services) Authorizing the Annual Levy of Spec ial Taxes for Fiscal Year 2022/23

Item A4.

Council Member Morales pulled this item from consent and Associate Engineer Builes answered her questions.

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

RECUSED:

ABSTAIN:

ABSENT:

Resolution No. 2022-107 a Resolution of the City Council of the City of Hollister Approving the Temporary Closure of 6th Street, between Monterey Street and San Benito Street, on June 25, 2022, for the Pride Event sponsored by the San Benito County Behavioral Health Department

Item A7.

Council Member Morales asked for confirmation that the residents and businesses in the area will be notified in advance of the street closure, so they will know when it will be, where the detours are, and they won't get stuck. Deputy City Clerk Romero responded that the applicant had a petition signed by a majority of businesses affected by the block party closure, and public works will put up no parking signs and road closure notice signs in the area 72 hours in advance.

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

RECUSED:

ABSTAIN:

ABSENT:

B. CITY OF HOLLISTER AS THE SUCCESSOR AGENCY OF THE

REDEVELOPMENT AGENCY
C. PUBLIC INPUT
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Sally Biersdorff addressed the Council.

Susan Mister addressed the Council.

John Wrobel addressed the Council.

Mia Casey addressed the Council.

Elia Salinas addressed the Council.

Maria Spandri addressed the Council.

D. PETITIONS, REMONSTRANCES AND COMMUNICATIONS

1. City Manager Report

City Manager Miller said he will work with the staff on getting the Blue Star Plaque in the garden at Vets Hall. He will ask during G2 about the 150th plaque.

2. Trainings and Conferences

Chief Reynoso reported that Police Command and Sergeants attended a team training staff and it was great.

E. PUBLIC HEARINGS

1. Ordinance No. 1211 an Ordinance of the City of Hollister Amending the Parking Time Restrictions on the North and South Side of Fifth Street between West Street and Monterey Street and Revoking Resolution No. 2000-116 Neighborhood Residential Permit Parking

Police Chief Reynoso gave a brief summary of the Ordinance and answered questions from Council.

Opened public hearing at 7:16 p.m.

No comments
Closed public hearing at 7:16 p.m.

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

RECUSED:

ABSTAIN:

ABSENT:

F. INTRODUCTION AND ADOPTION OF RESOLUTIONS AND ORDINANCES

1. Ordinance No. 1208 An Ordinance of the City of Hollister adding a new Chapter 2.50 to the City of Hollister Municipal Code Regarding Police Acquisition and use of "Military Equipment"

Police Chief Reynoso gave a brief summary of the Ordinance.

Public Comment:

None
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RESULT: Adopted [Unanimous]
MOTION: Tim Burns
SECOND: Dolores Morales
AYES: Velazquez, Perez, Resendiz, Morales, Burns
NOES:

RECUSED:

ABSTAIN:

ABSENT:

2. Ordinance No. 1209 An Ordinance of the City of Hollister Amending the Fireworks Ordinance to include liability of property owners and fines

Police Chief Reynoso gave a brief summary of the Ordinance, which includes the minor changes that Council directed at the first reading. He answered questions from Council.

Public Comment:

None
RESULT: Adopted [Unanimous]
MOTION: Tim Burns
SECOND: Rolan Resendiz
AYES: Velazquez, Perez, Resendiz, Morales, Burns
NOES:

RECUSED:

ABSTAIN:

ABSENT:

3. Resolution No. 2022-108 a Resolution of the City Council of the City of Hollister declaring intention to order the levy and collection of annual assessments for Landscaping and Lighting District No. 93-1 for Fiscal Year 2022/2023, and giving notice of and setting the time and place for a public hearing on the levy and collection of assessment pursuant to the Landscaping and Lighting Act of 1972

Associate Engineer Cristian Builes gave a brief summary of the item.

Public Comment:

None
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City Council Monday, June 6, 2022 Page 6 of 17

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

RECUSED:

ABSTAIN:

ABSENT:

4. Resolution No. 2022-109 a Resolution of the City Council of the City of Hollister Authoring the County of San Benito as Lead Agency of the San Benito County Integrated Waste Management Regional Agency, to Conduct Activities Needed on Behalf of the City to Comply with Senate Bill 1383, the Short-Lived Climate Pollutant Act and Declaring the Purpose and Need for Rural Exemption

City Manager Miller gave a brief summary on the item.

Public Comments:

None
RESULT: Adopted [Unanimous]
MOTION: Tim Burns
SECOND: Rolan Resendiz
AYES: Velazquez, Perez, Resendiz, Morales, Burns
NOES:

RECUSED:

ABSTAIN:

ABSENT:

5. Resolution No. 2022-110 a Resolution of the City Council of the City of Hollister Authorizing the City Manager to Execute a Contract with California Consulting, LLC for Grant Program Management Services

City Manager Miller gave a brief summary on the item, and answered questions from Council. Council Member Burns asked that the amount of grants applied for and received be tracked so we can monitor the metrics.

Public Comments:

None
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City Council Monday, June 6, 2022 Page 7 of 17

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

RECUSED:

ABSTAIN:

ABSENT:

6. Resolution No. 2022-111 a Resolution of the City Council of the City of Hollister to accept a grant of $700,995.52 from the California State Water Resources Control Board’s California Water and Wastewater Arrearage Payment Program for the purpose of providing relief to water customers whom were unable to make sufficient payments to cover their water bills from March 4, 2020 to June 15, 2021 due to the COVID-19 pandemic and authorize staff to return any unused funds

Environmental Programs Manager Mike Grzan gave a brief summary of the item and answered questions from Council.

Public Comment:

None
RESULT: Adopted [Unanimous]
MOTION: Tim Burns
SECOND: Dolores Morales
AYES: Velazquez, Perez, Resendiz, Morales, Burns
NOES:

RECUSED:

ABSTAIN:

ABSENT:

7. Resolution No. 2022-112 a Resolution of the City Council of the City of Hollister Authorizing Staff to Solicit RFP's for the removal of 3000 dry tons of domestic sludge from the Suspended Solids Basin located at the City of Hollister Domestic Wastewater Treatment Plant

Interim Community Services Director Henry Gonzales gave a brief summary of the item and answered questions from Council.

Council Member Morales asked what will happen if the Council takes no action or inaction/delay to remove sludge. Mr. Gonzales said that the sludge will pile up, get compacted, harder to remove, cost more to remove, and smell worse. She asked if there are any consequences we can hold the original contractor to for not holding up their obligation. City Attorney Lerner said that she would need to review the terms and conditions of the contract to answer that question.

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City Council Monday, June 6, 2022 Page 8 of 17

City Manager Miller said that this is a request for proposal so the contract can be reviewed and changed by the City Attorney before it goes to bid. Ms. Lerner advised Council to move forward with the RFP to prevent further delays in dealing with the sludge issue. Mr. Gonzales said he will be getting quotes for the equipment needed to be able to prevent the sludge build up in the future. Council Member Burns said he would like to find out if the current contractor has not been doing their job in removing sludge.

Public Comment:

None.

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

RECUSED:

ABSTAIN:

ABSENT:

8. Resolution No. 2022-113 a Resolution of the City Council of the City of Hollister authorizing the calling for sealed bids for the 2022 Citywide Slurry Seal Project, CIP C2204

CIP Manager Renee Perales gave a brief summary of the item.

Public Comments:

None.

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

RECUSED:

ABSTAIN:

ABSENT:

9. Resolution No. 2022-114 a Resolution of the City Council of the City of Hollister authorizing the calling for sealed bids for the 6th Street Lighting Improvement Project, CIP C2203

CIP Manager Renee Perales gave a brief summary of the item, and answered questions from Council.

Public Comments:

None.

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City Council Monday, June 6, 2022 Page 9 of 17

Council Member Resendiz and Mayor Velazquez voted no due to estimate for the lighting project being too high.

RESULT: Adopted [3 to 2]
MOTION: Rick Perez
SECOND: Tim Burns
AYES: Perez, Morales, Burns
NOES: Velazquez, Resendiz
RECUSED:

ABSTAIN:

ABSENT:

10. Ordinance No. 1212 an Urgency Ordinance of the City of Hollister adding Chapter 2.06 to and repealing Chapter 2.18 of the Hollister Municipal Code relating to local election campaign contribution limits and regulations

Deputy City Clerk Romero gave a brief summary of the item and answered questions from Council. Mary Lerner answered additional questions. Mayor Velazquez clarified that the FPPC will investigate violations that violate their limits, but they will no t investigate or enforce any stricter limits that the City has in place. Council Member Perez voice disagreement with the Urgency Ordinance, and stated that the stricter campaign finance limits are a disadvantage to candidates that don't have enough money to self fund their campaign.

Public Comment:

Mia Casey addressed the Council.

Elia Salinas addressed the Council.

Jonathan Casey addressed the Council.

Council Member Resendiz made a motion to adopt the Urgency Ordinance, seconded by Council Member Burns.

Roll call vote:

Council Member Morales - No.

Council Member Burns - Yes.

Council Member Resendiz - Yes.

Vice Mayor Perez - No.

Mayor Velazquez - Yes.

Urgency Ordinance failed due to lack of 4/5 vote.

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City Council Monday, June 6, 2022 Page 10 of 17

RESULT: Defeated [3 to 2]
MOTION: Rolan Resendiz
SECOND: Tim Burns
AYES: Velazquez, Resendiz, Burns
NOES: Perez, Morales
RECUSED:

ABSTAIN:

ABSENT:

11. Resolution No. 2022-115 a Resolution of the City Council of the City of Hollister, California, Calling for the Holding of a General Municipal Election to be held on Tuesday, November 8, 2022, for the Election of Certain Officers as required by the provisions of the laws of the State of California relating to General Law Cities

Deputy City Clerk Romero gave a brief summary of the item.

Public Comment:

None.

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

RECUSED:

ABSTAIN:

ABSENT:

12. Resolution No. 2022-116 a Resolution of the City Council of the City of Hollister, California, Requesting the Board of Supervisors of the County of San Benito to Consolidate a General Municipal Election to be held on November 8, 2022, with the Statewide General Election to be held on the date pursuant to § 10403 of the Elections Code

Deputy City Clerk Romero gave a brief summary of the item.

Public Comment:

None.

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City Council Monday, June 6, 2022 Page 11 of 17

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

RECUSED:

ABSTAIN:

ABSENT:

13. Resolution No. 2022-117 a Resolution of the City Council of the City of Hollister, Submitting to the Qualified Voters of the City of Hollister a Measure Amending Section 2.04.020 of Chapter 2.04 (City Council) of Title 2 (Administration And Personnel) of the Hollister Municipal Code to Change the Term of Office of the Elected Mayor From Two (2) Years to Four (4) Years, at a General Municipal Election to be Consolidated with the Statewide General Election to be Held on November 8, 2022; and Setting Rules and Deadlines for the Submittal of Arguments for and Against the Measure

Deputy City Clerk Romero gave a brief summary of the item, and answered questions from Council. City Attorney Lerner clarified that this ballot measure is independent from the term limit ballot measure, and one does not affect the other since they would be voted on separately.

Public Comment:

None.

Item died due to lack of motion.

RESULT: Died Due to Lack of Motion
MOTION:

SECOND:

AYES:

NOES:

RECUSED:

ABSTAIN:

ABSENT:

14. Resolution No. 2022-118 a Resolution of the City Council of the City of Hollister, California, Submitting to the Qualified Voters of the City of Hollister a Measure Adding Section 2.04.300 to Chapter 2.04 (City Council) of the Hollister Municipal Code to Establish Term Limits on Mayoral and City Council Member Service, at a General Municipal Election to be Consolidated with the Statewide General Election to be Held November 8, 2022, and Setting Rules for Arguments and Rebuttals for and Against Said Measure

Deputy City Clerk Romero gave a brief summary of the item.

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City Council Monday, June 6, 2022 Page 12 of 17

Public Comment:

None.

RESULT: Adopted [3 to 2]
MOTION: Tim Burns
SECOND: Dolores Morales
AYES: Perez, Morales, Burns
NOES: Velazquez, Resendiz
RECUSED:

ABSTAIN:

ABSENT:

15. Resolution No. 2022-119 a Resolution of the City Council of the City of Hollister, California submitting to the qualified voters of the City of Hollister Two Advisory Measures seeking voter opinion regarding the re-establishment of the City of Hollister Motorcycle Rally, at a General Municipal Election to be consolidated with the Statewide General Election to be held November 8, 2022, and setting rules for arguments and rebuttals for and against said Measures

Deputy City Clerk Romero gave a brief summary of the item, and answered questions from Council.

Public Comment:

None.

RESULT: Adopted [3 to 2]
MOTION: Tim Burns
SECOND: Rolan Resendiz
AYES: Velazquez, Resendiz, Burns
NOES: Perez, Morales
RECUSED:

ABSTAIN:

ABSENT:

16. Resolution No. 2022-120 a Resolution of the City Council of the City of Hollister amending the City's Conflict of Interest Code and Rescinding Resolution No. 2020-166

Deputy City Clerk Romero gave a brief summary of the item.

Public Comment:

None.

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City Council Monday, June 6, 2022 Page 13 of 17

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

RECUSED:

ABSTAIN:

ABSENT:

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

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

Council Member Burns - no reports.

Council Member Resendiz - no reports.

Rick Perez - Reported that he and Council Member Morales met last Thursday with the Downtown Business Association.

Council Member Morales - Reported that the Events Committee will be discussing the Rally, Police Department report and update. She added they will be continuing to meet once a month at the Community Foundation, she thanked the Chamber, Hollister Downtown Association, and other partners for their support and collaboration at the meetings.

Mayor Velazquez - Reported that he attended a COG meeting recently and discussed the State's requirements for more housing in our community. He stressed that the State is really asking for more planning for housing. He said that COG voted yes under protest due to lack of infrastructure, impact to traffic, roads, and schools.

He added that a letter was written to the State voicing all of these concerns. He said that the percentages of houses built should priortize affordable housing, workforce housing, and no more large single family homes that benefit developers and not the community. He requested that this discussion be agendized to avoid over-building in one category. He said the Fire Protection Committee met and discussed the new partnership and the possibility of moving towards a Fire District. He met with the Intergovernmental Committee and they voted unanimously that the County will move forward with implementing a county-wide ban on flavored tobacco.

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

Council Member Burns - Said he supports the Blue Star Plaque at the Vets Hall, and said he was disappointed to hear that it was not approved and would like to know what happened and who denied it. He voiced support the 150th Plaque. He asked if the budget could add an additional street sweeper to the budget, and would like to hear the opinion of the new Public Works director and consider using ARPA or one time monies. He also requested that fire hydrant tests be done, and get an update from Fire staff. He voiced frustration at the continued non-permitted vending that is occurring at Memorial and Hillcrest. He would like an update on the status of the A.2
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City Council Monday, June 6, 2022 Page 14 of 17

Accela technology for the Development Services Department. He requested that the rules be suspended to allow another first reading of the Council pay Ordinance again, even though it did not pass a first reading due to a tie 2-2-0-1 vote. He said he looks forward to working with the new City Attorney. He would like to see the Police Department do a presentation on a "shot spotter" and possibly add it to the budget.

He would like a discussion on the recruitment firm the City is using for the 3 Department Head positions, and is disappointed that they have not been doing their job and wants to follow up on that. He has been getting complaints from residents and developers about the lack of phone calls, emails, follow up and fees for projects.

He reminded everyone about the Fentanyl awareness fair and narcan training at the Vets Hall this Saturday, June 11th.

Rolan Resendiz - Requested that the General Plan update to come back to the Council as soon as possible. He has residents asking about street lights for Hawkins and Haydon Street. Mr. Miller said that they are waiting for PlaceWorks to give an update on the general plan.

Rick Perez - Said he enjoyed the Portuguese Heritage Parade this past weekend, however, he said he heard a lot of complaints from residents who could not get to church that morning because of the streets being blocked for the parade. He said he would like to see 2 weeks advance notice given to the public and surrounding area regarding the street closures. He thanked the Police Chief for bringing up the parking Ordinance for 5th St. He reported that he went on a ride along with the fire department and is concerned that the speed humps are affecting the Fire Engine response times negatively by slowing them down, and the speed humps do not have white lines around them to make them more visible. He asked for a discussion about adding more downtown parking. He also talked about trash cans circling one business. He stated he attended the funeral for John Barrett, and expressed his condolences at his passing. He asked to adjourn the meeting in memory of John Barrett and Zavan Quezada. He talked about Grunnagles parking, and if they can have a loading zone for funerals before 12 p.m. except on Sundays. He asked for an update on the alley next to 7-11. He commented about the housing numbers that the Mayor brought up, he said it's hard to know what's going on when the Council doesn't get to talk to developers about housing but agrees we need to take care of our residents first. He requested to agendize the Youth Recovery Connections update for the June 21st meeting. He voiced support for the Blue Star Plaque and additional street sweeper.

Council Member Morales - Voiced support for an update on the Accela program, as well as the requests for infrastructure costs. She asked for the Code Enforcement issues to be agendized at the next meeting, including the shopping carts, noise Ordinance, and "Night Market". She asked for the City Attorney to advise if Council can bring back the item and presentation regarding the Gavilan College sewer hookup that did not pass last time. She agrees with bringing back the Council pay Ordinance again, and thanked the City Manager for talking to the Downtown Association regarding the 150th plaque.

Mayor Velazquez - Said he is glad to see that the parking garage is open and the fencing has been moved, but is disappointed that the asphalt is still not finished. He added that the construction work around Gavilan College has been going on way too long and makes it looks like it's closed, and the sidewalks need to be opened. He requested bringing back a discussion on parking garage fees. He said that the City of Hollister won a lawsuit that was brought against the City by Elia Salinas and Irma A.2
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City Council Monday, June 6, 2022 Page 15 of 17

Gonzalez, and as a result, they have to pay the Cit back $30,000 in legal fees for bringing a lawsuit that was based on misinformation.

City Manager Miller - Received Council consensus to bring back:
-Item on the housing percentages that the Mayor mentioned in his COG report. -Budget Item requests.
-Plaques - for Blue Star and 150th Celebration.

For informational items: he will work on updates for Council regarding the trash cans, and purchasing downtown parking lot estimates.

He introduced Mary Lerner the City's new City Attorney.

City Attorney Lerner - Reported that the Cal Cities Conference this year will be Sept. 7-9. She said she is glad to be part of Hollister's team.

Police Chief Reynoso - Gave an update that the animal control office has been open on Wednesdays and every other Saturdays, but based on reports there were mostly no shows, some adoption inquiries, but no actual pet adoptions on these extra days.

He said he can provide a full detailed report on staffing. He added that it would take $8,000 or more in overtime to continue staffing animal control these days and does not appear to resulting in more adoptions.

Deputy City Clerk Romero - No reports.

3. Update on Downtown Gateway Monument Sign

Senior Support Services Assistant Daisy Caceres gave a brief summary of the item and showed a presentation on what the signs would look like at the 3 proposed sign locations. Recreation Manager Tina Garza said that the Art and Cultural Commission recommended enhancements to the sign, including adding blue Benito lite rock or crystal on the pillars, and green vines (metal) to beautify the monument and represent the wineries in our area. She added that the Commission does not want barricades around the monument so it would like it to look more like a work of art.

Council Member Burns asked if the next time the Art and Culture Commission chair could come to the meeting to give their recommendations in person. He said he would like to see renderings of the sign with and without the barricades so see how it will look, but would like to err on the side of caution and have barricades if needed for safety purposes. Vice Mayor Perez said that he would like to find out the cost of the visual enhancements, and sked what the sign maker's professional opinion is on where the sign should be located. Ms. Caseres said that Jeremy from Signs by Van recommends the alley close to 7th Street by the Veteran's Building as the sign location. Vice Mayor Perez said he agrees that it should not be on 5th Street, because it is too concentrated there with too many tall buildings and would look better in the middle of downtown by 7th Street.

Public Comment:

None

Council thanked staff for the update and voiced support of the visual enhancements to the sign. Council Consensus on sign location preferences:

First choice: Fifth Street, on Hollister House Side (South Side) A.2
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City Council Monday, June 6, 2022 Page 16 of 17

Second choice: Fifth Street, on the Vault side (North Side) Third choice: 7th Street, by front of Vets building, where there is less traffic (Sign designer's first choice)

4. HOLLISTER FIRE DEPARTMENT OVERTIME REPORT

Fire Chief Bob Martin Del Campo gave a presentation on the Fire Department's Overtime report as requested and answered questions from Council. Chief Martin Del Campo clarified that staff has the option to take comp leave in lieu of OT, but there is a cap on how much comp time can be accrued. He said he has the 40 hour/week staff flex their time off to avoid OT. He said that providing mutual aid does not have any reimbursement because it's reciprocal, but when they do state strike teams they do receive some reimbursement. He said that the mutual aid given and received is tracked, however, Hollister receives more mutual aid than it gives. Chief said that firefighters work out of class to get experience, for succession planning, and to avoid higher OT rates. Council requested to see staffing numbers for the past several years, and more information on the trades. Council Member Resendiz said he would like to see an outside consultant do an independent audit to find out why the Fire Department has high overtime costs and see what the cure is. Council Member Burns requested a 10 year range of data for overtime, and see an average cost.

5. Appointment of a Council Committee Assignments and Alternates

Mayor Velazquez appointed Vice Mayor Perez to the Fire Protection Committee and as the Fire Department Liaison, with Council consensus.

H. UNFINISHED BUSINESS

1. City Council Requests of City Staff

No discussion.

I. NEW BUSINESS
J. MISCELLANEOUS
K. CITY OF HOLLISTER AS THE SUCCESSOR HOUSING AGENCY OF THE

REDEVELOPMENT AGENCY
L. ADJOURNMENT
Council Member Perez requested to adjourn in Memory of John Barrett and Zavan Quezada, Hollister residents who passed away in May.

Motion in adjourn at 9:56 p.m. in Memory of John Barrett and Zavan Quezada

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

RECUSED:

ABSTAIN:

ABSENT:

Respectfully submitted,

Nova Romero, MMC
Deputy City Clerk
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STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: JUNE 21, 2022
SUBMITTED: May 19, 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 - JUNE 6, 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:

 05-04-2022, in the amount of $ 1,761,798.74
 05-17-2022, in the amount of $ 837,354.57
 05-17-2022, in the amount of $ 300,847.79
 05-17-2022, in the amount of $ 118,191.16
 05-19-2022, in the amount of $ 2,359,456.71

ATTACHMENTS:

1. Expense Approval Register - AP 5-4-22

2. Payroll Check Register - PYR 5-17-22

3. Expense Approval Register - DP 5-17-22

4. Expense Approval Register - AP 5-17-22 (SPECIAL)

5. Expense Approval Register - AP 5-19-22

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION

Brett Miller, City Manager

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STAFF REPORT

CITY COUNCIL AGENDA
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:$1,761,798.74
General Fund:$927,501.94
Special Fund:$115,220.59
Capital Projects Fund:$30,799.64
Enterprise Fund:$647,346.61
Assessment Fund:$30,814.38
Fund 850/851 $10,115.58
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$1,761,798.74
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
May 4, 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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5/4/2022 1:08:09 PM Page 1 of 23
Expense Approval Register
City of Hollister Packet: APPKT14723 - AP 5-4-22
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund
2,174.79SUPPLEMENTAL INSURANCE04/13/2022INV0037044AMERICAN FIDELITY ASSURAN…101-240027 3,397.38SUPPLEMENTAL AFTER TAX04/13/2022INV0037045AMERICAN FIDELITY ASSURAN…101-240027 796.64DENTAL SINGLE04/13/2022INV0037054FIRE DISTRICTS ASSN. OF CA E…101-240031

75.14DENTAL SINGLE04/13/2022INV0037055FIRE DISTRICTS ASSN. OF CA E…101-240031 1,192.05DENTAL E104/13/2022INV0037056FIRE DISTRICTS ASSN. OF CA E…101-240031

50.31DENTAL E104/13/2022INV0037057FIRE DISTRICTS ASSN. OF CA E…101-240031 4,309.77DENTAL FAMILY04/13/2022INV0037058FIRE DISTRICTS ASSN. OF CA E…101-240031

38.20VOLUNTARY LIFE04/13/2022INV0037082THE HARTFORD 101-240011 395.69FIRE LIFE INSURANCE04/13/2022INV0037083GRENZ TPA INSURANCE ADMI…101-240010 276.11LIFE INSURANCE04/13/2022INV0037084THE HARTFORD 101-240010

17.70LIFE INSURANCE CITY COUNCIL04/13/2022INV0037085THE HARTFORD 101-240010 222.02LIFE INSURANCE MANAGEME…04/13/2022INV0037086THE HARTFORD 101-240010 1,106.24General Long Term Disability04/13/2022INV0037087THE HARTFORD 101-240011 221.58General Long Term Disability_…04/13/2022INV0037088THE HARTFORD 101-240011 593.92FIRE LONG TERM DISABLITY04/13/2022INV0037089STANDARD INS.CO.OF OREGON 101-240011 460.72POLICE LONG TERM DISABLITY04/13/2022INV0037090MYERS-STEVENS & TOOHEY 101-240011 1,401.29PORAC RETIREE MEDICAL TRU…04/13/2022INV0037113PORAC RETIREE MEDICAL TRU…101-240051 205.65General Short Term Disability04/13/2022INV0037116THE HARTFORD 101-240011 1,998.01FIRE DUES04/13/2022INV0037118FIRE FIGHTERS ASSOCIATION 101-240005 1,121.03SWORN DUES04/13/2022INV0037120POLICE ASSOCIATION 101-240005

78.00POLICE DUES04/13/2022INV0037121POLICE ASSOCIATION 101-240005 105.00POLICE NON SWORN DUES04/13/2022INV0037122POLICE ASSOCIATION 101-240005 233.60VISION SINGLE04/13/2022INV0037123FIRE DISTRICTS ASSN. OF CA E…101-240019

21.37VISION SINGLE04/13/2022INV0037124FIRE DISTRICTS ASSN. OF CA E…101-240019 343.61VISION E104/13/2022INV0037125FIRE DISTRICTS ASSN. OF CA E…101-240019

15.14VISION E104/13/2022INV0037126FIRE DISTRICTS ASSN. OF CA E…101-240019 929.88VISION FAMILY04/13/2022INV0037127FIRE DISTRICTS ASSN. OF CA E…101-240019

0.96ADJUSTMENT DUE TO ROUND…04/27/2022Ad'22jAprilTHE HARTFORD 101-1100-733001 -57.96CLARK, WAYNE04/27/2022Adj2May'22GRENZ TPA INSURANCE ADMI…101-2205-701010 -20.70ROMERO, N.04/27/2022AdjApril2022THE HARTFORD 101-1110-701009

19.32BALLARD, JOUBERT04/27/2022AdjMay'22GRENZ TPA INSURANCE ADMI…101-2205-701010

49.80BALLARD, JOUBERT04/27/2022DDAdj2May'22FIRE DISTRICTS ASSN. OF CA E…101-2205-701009

35.29MELIN, KENNETH04/27/2022DDAdj2May'22FIRE DISTRICTS ASSN. OF CA E…101-2205-701009 -35.29UTZIG, JARRED04/27/2022DDAdj3May'22FIRE DISTRICTS ASSN. OF CA E…101-2205-701009 -100.62GAETA CASTANEDA, ALEJAND…04/27/2022DDAdj3May'22FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 -0.46DENTAL ADJUSTMENT DUE TO…04/27/2022DDAdjMay'22FIRE DISTRICTS ASSN. OF CA E…101-1100-733001 2,128.38SUPPLEMENTAL INSURANCE04/27/2022INV0037138AMERICAN FIDELITY ASSURAN…101-240027 3,332.82SUPPLEMENTAL AFTER TAX04/27/2022INV0037139AMERICAN FIDELITY ASSURAN…101-240027 795.04DENTAL SINGLE04/27/2022INV0037148FIRE DISTRICTS ASSN. OF CA E…101-240031

73.44DENTAL SINGLE04/27/2022INV0037149FIRE DISTRICTS ASSN. OF CA E…101-240031 1,276.41DENTAL E104/27/2022INV0037150FIRE DISTRICTS ASSN. OF CA E…101-240031

50.31DENTAL E104/27/2022INV0037151FIRE DISTRICTS ASSN. OF CA E…101-240031 4,257.53DENTAL FAMILY04/27/2022INV0037152FIRE DISTRICTS ASSN. OF CA E…101-240031

39.19VOLUNTARY LIFE04/27/2022INV0037177THE HARTFORD 101-240011 395.68FIRE LIFE INSURANCE04/27/2022INV0037178GRENZ TPA INSURANCE ADMI…101-240010 269.25LIFE INSURANCE04/27/2022INV0037179THE HARTFORD 101-240010

17.70LIFE INSURANCE CITY COUNCIL04/27/2022INV0037180THE HARTFORD 101-240010 222.11LIFE INSURANCE MANAGEME…04/27/2022INV0037181THE HARTFORD 101-240010 1,072.71General Long Term Disability04/27/2022INV0037182THE HARTFORD 101-240011 221.56General Long Term Disability_…04/27/2022INV0037183THE HARTFORD 101-240011 593.91FIRE LONG TERM DISABLITY04/27/2022INV0037184STANDARD INS.CO.OF OREGON 101-240011 460.72POLICE LONG TERM DISABLITY04/27/2022INV0037185MYERS-STEVENS & TOOHEY 101-240011 1,451.29PORAC RETIREE MEDICAL TRU…04/27/2022INV0037208PORAC RETIREE MEDICAL TRU…101-240051 A.3.a
Packet Pg. 32

Expense Approval Register Packet: APPKT14723 - AP 5-4-22 5/4/2022 1:08:09 PM Page 2 of 23
AmountVendor Name Payable Number Post Date Description (Item)Account Number 200.04General Short Term Disability04/27/2022INV0037211THE HARTFORD 101-240011 1,998.02FIRE DUES04/27/2022INV0037213FIRE FIGHTERS ASSOCIATION 101-240005 1,161.03SWORN DUES04/27/2022INV0037215POLICE ASSOCIATION 101-240005

78.00POLICE DUES04/27/2022INV0037216POLICE ASSOCIATION 101-240005 120.00POLICE NON SWORN DUES04/27/2022INV0037217POLICE ASSOCIATION 101-240005 233.14VISION SINGLE04/27/2022INV0037218FIRE DISTRICTS ASSN. OF CA E…101-240019

20.88VISION SINGLE04/27/2022INV0037219FIRE DISTRICTS ASSN. OF CA E…101-240019 369.00VISION E104/27/2022INV0037220FIRE DISTRICTS ASSN. OF CA E…101-240019

15.14VISION E104/27/2022INV0037221FIRE DISTRICTS ASSN. OF CA E…101-240019 918.22VISION FAMILY04/27/2022INV0037222FIRE DISTRICTS ASSN. OF CA E…101-240019

14.15BALLARD, JOUBERT04/27/2022VSPAdj2May'22FIRE DISTRICTS ASSN. OF CA E…101-2205-701009 -30.28GAETA CASTANEDA, ALEJAND…04/27/2022VSPAdj3May'22FIRE DISTRICTS ASSN. OF CA E…101-2500-701009

0.79VISION ADJUSTMENT DUE TO …04/27/2022VSPAdjMay'22FIRE DISTRICTS ASSN. OF CA E…101-1100-733001 1,250.00CAL CITIES REG. 2022 PLANNI…04/28/2021KELLY, E. 02/22U.S. BANK CORP. PAYMENT SY…101-4010-722010

8.69BAN #9391023400 3/11/22-4/…04/28/2022000018025507AT&T 101-5005-725010

8.69BAN #9391023400 3/11/22-4/…04/28/2022000018025507AT&T 101-5010-725010

8.69BAN #9391023400 3/11/22-4/…04/28/2022000018025507AT&T 101-7000-725010 307.40CALNET DOJ 03/13-04/12/2204/28/2022000018054623AT&T 101-2500-725010 403.48CALNET SANTA CRUZ CONSOL…04/28/2022000018055882AT&T 101-2500-725010

22.422205-FS1-ALARM BOX - 03/17…04/28/2022000018068393AT&T 101-2205-725010

22.422205-FS1-ALARM - 03/17/2022…04/28/2022000018068395AT&T 101-2205-725010 1,392.502205-BAUER COMPRESSOR-A…04/28/20220000291704BAUER COMPRESSORS INC 101-2205-710040 1,392.502205-BAUER COMPRESSOR-A…04/28/20220000291704BAUER COMPRESSORS INC 101-2205-710040 1,392.502205-BAUER COMPRESSOR-A…04/28/20220000291704BAUER COMPRESSORS INC 101-2205-710040 1,392.502205-BAUER COMPRESSOR-A…04/28/20220000291704BAUER COMPRESSORS INC 101-2205-710040 326.21GLOVES/TRASH BAGS04/28/20220000501725TADCO SUPPLY INC.101-2025-710015

1.80339 FIFTH ST. WATER DELIVER…04/28/2022000215492DAMM SOFTWATER SERVICE I…101-1125-710015

3.00339 FIFTH ST. WATER DELIVER…04/28/2022000215492DAMM SOFTWATER SERVICE I…101-4000-710015

3.00339 FIFTH ST. WATER DELIVER…04/28/2022000215492DAMM SOFTWATER SERVICE I…101-4010-710015

3.00339 FIFTH ST. WATER DELIVER…04/28/2022000215492DAMM SOFTWATER SERVICE I…101-4300-710015

1.35339 IFTH ST MONHLY DISPENS…04/28/2022000215776DAMM SOFTWATER SERVICE I…101-1125-710015

2.25339 IFTH ST MONHLY DISPENS…04/28/2022000215776DAMM SOFTWATER SERVICE I…101-4000-710015

2.25339 IFTH ST MONHLY DISPENS…04/28/2022000215776DAMM SOFTWATER SERVICE I…101-4010-710015

2.25339 IFTH ST MONHLY DISPENS…04/28/2022000215776DAMM SOFTWATER SERVICE I…101-4300-710015 114.502205-ALL STATION WATER DEL…04/28/2022000216285DAMM SOFTWATER SERVICE I…101-2205-710015 114.502205-ALL STATION WATER DEL…04/28/2022000216285DAMM SOFTWATER SERVICE I…101-2205-710015 114.502205-ALL STATION WATER DEL…04/28/2022000216285DAMM SOFTWATER SERVICE I…101-2205-710015 114.502205-ALL STATION WATER DEL…04/28/2022000216285DAMM SOFTWATER SERVICE I…101-2205-710015

98.50HPD WATER DELIVERY04/28/2022000216921DAMM SOFTWATER SERVICE I…101-2500-710015

17.004/6/22 2-5 GAL DRINKING WA…04/28/2022000216927DAMM SOFTWATER SERVICE I…101-8000-710015

26.464/7/22 4-5 GAL DRINKING WA…04/28/2022000216965DAMM SOFTWATER SERVICE I…101-8000-710015

4.88339 FIFTH ST WATER DELIVERY…04/28/2022000216974DAMM SOFTWATER SERVICE I…101-1125-710015

8.12339 FIFTH ST WATER DELIVERY…04/28/2022000216974DAMM SOFTWATER SERVICE I…101-4000-710015

8.12339 FIFTH ST WATER DELIVERY…04/28/2022000216974DAMM SOFTWATER SERVICE I…101-4010-710015

8.12339 FIFTH ST WATER DELIVERY…04/28/2022000216974DAMM SOFTWATER SERVICE I…101-4300-710015

7.02PUBLIC WORKS WATER04/28/2022000216981DAMM SOFTWATER SERVICE I…101-5005-710015

7.02PUBLIC WORKS WATER04/28/2022000216981DAMM SOFTWATER SERVICE I…101-5010-710015

8.19PUBLIC WORKS WATER04/28/2022000216981DAMM SOFTWATER SERVICE I…101-7000-710015 4,151.91HOLLISTER 150 BANNERS04/28/202201665GERARDO MARTINEZ 101-1100-710015 258.66221 MCCARTHY ST SPRINKLER …04/28/20220235197455-1 04/22P G AND E 101-7000-725001

13.86900 HILL COMFORT STATION04/28/20220235197455-1 04/22P G AND E 101-7000-725001 141.90600 WEST ST LIGHTS04/28/20220235197455-1 04/22P G AND E 101-7000-725001 198.071023 MEMORIAL DR #C04/28/20220235197455-1 04/22P G AND E 101-8000-725001 1,549.172205-FS2-DIESEL - 235 GALLO…04/28/20220390895-INTORO PETROLEUM CORP.101-2205-710035 1,072.582205-FS2-DIESEL 160 GALLONS…04/28/20220392143-INTORO PETROLEUM CORP.101-2205-710035 860.00City Internet Service04/28/20220392465042122CHARTER COMMUNICATIONS …101-1157-740014 37,047.635,969 GAL UNLEADED 1,997 G…04/28/20220397741-INTORO PETROLEUM CORP.101-180001 2,362.872205-FS2-DIESEL - 350 GALLO…04/28/20220397763-INTORO PETROLEUM CORP.101-2205-710035 1,410.00CLASS TUITION REIMBURSEM…04/28/202204192022BEDOLLA, CARLOS 101-2205-722010 595.00TRAINING REIMBURSEMENTS -…04/28/202204252022CABRAL, STEVE 101-2205-722010 A.3.a
Packet Pg. 33

Expense Approval Register Packet: APPKT14723 - AP 5-4-22 5/4/2022 1:08:09 PM Page 3 of 23
AmountVendor Name Payable Number Post Date Description (Item)Account Number 250.00PRE-EMPLOYMENT BACKGRO…04/28/20221033JEFF MARTIN AMADO 101-1155-730000 250.00PRE-EMPLOYMENT BACKGRO…04/28/20221034JEFF MARTIN AMADO 101-1155-730000 2,500.00 SIGNS @ T. AGUIRRE, DPCH,J.…04/28/202210805HOLLISTER PAINT CO., INC.101-7000-730000 231.652205-LAB&MEDICAL-ROLLED …04/28/20221197337LIFE-ASSIST, INC 101-2205-710016 231.652205-LAB&MEDICAL-ROLLED …04/28/20221197337LIFE-ASSIST, INC 101-2205-710016 231.652205-LAB&MEDICAL-ROLLED …04/28/20221197337LIFE-ASSIST, INC 101-2205-710016 231.662205-LAB&MEDICAL-ROLLED …04/28/20221197337LIFE-ASSIST, INC 101-2205-710016

87.512205-LAB&MEDICAL - GLOVES,…04/28/20221200357LIFE-ASSIST, INC 101-2205-710016

87.512205-LAB&MEDICAL - GLOVES,…04/28/20221200357LIFE-ASSIST, INC 101-2205-710016

87.512205-LAB&MEDICAL - GLOVES,…04/28/20221200357LIFE-ASSIST, INC 101-2205-710016

87.512205-LAB&MEDICAL - GLOVES,…04/28/20221200357LIFE-ASSIST, INC 101-2205-710016 150.00RECEIPT #120059 REFUND DP…04/28/2022120059CAMPOS-LUCARERO, DESIREE 101-270012 150.00RECEIPT #120400- REFUND DP…04/28/2022120400DOUGHERTY, EDWARD 101-270012 150.00RECEIPT #120622- REFUND DP…04/28/2022120622CHURCHILL, CAROLE 101-270012 200.002205-JOB#122131 - PLAN CHE…04/28/2022122131ART BLACK 101-2205-730000 200.002205-JOB#122141-PLAN CHEC…04/28/2022122141ART BLACK 101-2205-730000 380.09TRASH BAGS/GLOVES/TOILET …04/28/20221-233JAMES M. GILLIO 101-7000-710015

93.492205-ALL STATIONS WATER DE…04/28/202212940867040122DS SERVICES OF AMERICA, INC.101-2205-710015

93.492205-ALL STATIONS WATER DE…04/28/202212940867040122DS SERVICES OF AMERICA, INC.101-2205-710015

93.492205-ALL STATIONS WATER DE…04/28/202212940867040122DS SERVICES OF AMERICA, INC.101-2205-710015

93.492205-ALL STATIONS WATER DE…04/28/202212940867040122DS SERVICES OF AMERICA, INC.101-2205-710015 395.98DETECTIVE HAND HELDS04/28/202213678EMERGENCY VEHICLE SPECIALI…101-2500-710020

80.00PUBLIC WORKS GATE REPLACE…04/28/20221462JEFFREY J. CASTRO DBA JNM …101-5005-710040

80.00PUBLIC WORKS GATE REPLACE…04/28/20221462JEFFREY J. CASTRO DBA JNM …101-5010-710040

80.00PUBLIC WORKS GATE REPLACE…04/28/20221462JEFFREY J. CASTRO DBA JNM …101-7000-710040 342.45TOILET PAPER/TRASH BAGS04/28/20221-5JAMES M. GILLIO 101-7000-710015 123.12HOMELESS CLEANUP04/28/202216459WASTE CONNECTIONS LLC, DB…101-4300-730000 349.58HOMELESS CLEANUP04/28/202216507WASTE CONNECTIONS LLC, DB…101-4300-730000 300.27DUMP FEES MARCH 202204/28/202216541WASTE CONNECTIONS LLC, DB…101-5010-729000

59.28BUNKER04/28/202216583WASTE CONNECTIONS LLC, DB…101-5010-729000 815.62BUILDING/PARKS/GROUNDS04/28/202216583WASTE CONNECTIONS LLC, DB…101-7000-729000 381.182205-APPAREL-POLO NAVY SH…04/28/20221750GORDON A. MACHADO 101-2205-731000 8,712.00PROFESSIONAL SERVICES REN…04/28/20221888OPPENHEIMER INVESTIGATIO…101-1160-730000 657.35City Email and Web Hosting Se…04/28/202219420SEATTLESERVER.COM 101-1157-740014 5,972.36SURGERY/HOSPITAL STAY FOR…04/28/2022198849STEINBECK COUNTRY EQUINE …101-2025-710016 2,603.13SENTINEL HAND REMOTE W/…04/28/20221Y388847Horizon Distributors Inc 101-7000-710015 200.00ANIMAL CONTROL LANDSCAPE…04/28/20222010-15811SILVA LANDSCAPE INC.101-2025-730000 1,700.00T.O KELLEY ENG. #2021-03 HO…04/28/20222022028MATTHEW J. KELLEY INC.101-4000-740501 2,150.002022-01 T.O. KELLY ENG. WILL…04/28/20222022048MATTHEW J. KELLEY INC.101-4000-740501 2,213.75T.O KELLEY 2017-7-6 SAN FELI…04/28/20222022069MATTHEW J. KELLEY INC.101-4000-740501 2,500.00Fall Protection and Ladder Safe…04/28/20222085FIRST ON COMPLIANCE 101-4100-730000 2,500.00Confined Space Safety04/28/20222086FIRST ON COMPLIANCE 101-4100-730000 405.002500-91601 GRAPHICS04/28/2022208722ADVANCED GRAPHIX, INC.101-5005-710077 10,598.40S&A 20214-11 CEQA SAN JUAN…04/28/202221023294Kimley-Horn and Associates Inc 101-270035 679.902021-14 FREEMONT REHAB04/28/202221064007Kimley-Horn and Associates Inc 101-4000-740501 3,870.00THRU MAR 2022 BRIGANTINO …04/28/202221083032Kimley-Horn and Associates Inc 101-7000-730000 277.192020-22 HILLCREST-FAIRVIEW …04/28/202221117300Kimley-Horn and Associates Inc 101-4000-740501 42,058.53COH EXTENSION OF STAFF04/28/202221117302Kimley-Horn and Associates Inc 101-4000-730000 376.56TACO BELL 40 SAN FELIPE04/28/202221117311Kimley-Horn and Associates Inc 101-4000-740501 1,443.48DS 2022-04 UNION RD TRAFFIC…04/28/202221117320Kimley-Horn and Associates Inc 101-4000-740501 1,651.632022-08 6TH ST. LIGHTS (LIGHT…04/28/202221117325Kimley-Horn and Associates Inc 101-4000-740501 3,394.272022-09 CLEARVIEW-NEZ VALL…04/28/202221117326Kimley-Horn and Associates Inc 101-4000-740501 4,372.282022-17 SANTANA RANCH APT…04/28/202221117331Kimley-Horn and Associates Inc 101-4000-740501 2,039.70WOODLE CUP PUD PH. 304/28/202221152701Kimley-Horn and Associates Inc 101-4000-740501 5,165.00FELIPE NINE IS ADDENDUM04/28/202221155192Kimley-Horn and Associates Inc 101-280028 18,367.762021-12 WEST OF FAIRVIEW P…04/28/202221172925Kimley-Horn and Associates Inc 101-4000-740501 13,583.362021-36 SAN FELIPE PLAN LINE04/28/202221172935Kimley-Horn and Associates Inc 101-4000-740501 5,473.802021-19 HOLLISTER RESEARCH…04/28/202221257193Kimley-Horn and Associates Inc 101-270061 948.00PROFESSIONAL SERVICES REN…04/28/2022215582LIEBERT CASSIDY & WHITMORE 101-1160-730000 1,498.00PROFESSIONAL SERVICES REN…04/28/2022215583LIEBERT CASSIDY & WHITMORE 101-1160-730000 A.3.a
Packet Pg. 34

Expense Approval Register Packet: APPKT14723 - AP 5-4-22 5/4/2022 1:08:09 PM Page 4 of 23
AmountVendor Name Payable Number Post Date Description (Item)Account Number 121.00LEGAL SERVICES RENDERED- …04/28/20222161417LOZANO SMITH LLP 101-1160-730000 673.75EVIDENCE TOW HPD CASE #H…04/28/202222-39037BRACCO'S TOWING & TRANSP…101-2500-710015 110.46HEDGER REPAIR04/28/202222780DOROTHY JUNE BAKER 101-7000-710040 425.742500-92026 REAR WHEEL04/28/2022268356SAN JOSE BMW MOTORSPORTS 101-5005-710077 286.24150 LETTERHEAD04/28/202228978DESIGN LINE & GRANGER PRI…101-1100-710015

32.0002/23/22-03/23/22 211 5TH ST04/28/20222910866002-7 03/22P G AND E 101-4010-725001

20.00HAZARDOUS WASTE DISPOSAL04/28/20223005981031STERICYCLE, INC 101-2500-730000 171.004/4/22 COMM CENTER & DU…04/28/202230410083CLARK PEST CONTROL OF STO…101-8000-740187 612.004/11/22 VETS MEMORIAL PAR…04/28/202230425925CLARK PEST CONTROL OF STO…101-8000-740187 115.00Membership dues 2022-202304/28/202230651-22-23INTERNATIONAL INSTITUTE OF…101-1110-710055

78.00ABUSE/DRUG SCREEN CASE #2…04/28/2022319378CENTRAL VALLEY TOXICOLOGY,…101-2500-710016

78.00ABUSE/DRUG SCREEN CASE #2…04/28/2022319379CENTRAL VALLEY TOXICOLOGY,…101-2500-710016

31.00DRUG/ABUSE SCREEN CASE #2…04/28/2022319391CENTRAL VALLEY TOXICOLOGY,…101-2500-710016 1,000.242205-FS2-03/08/2022 - 04/06/…04/28/20223305629134-8 04/22P G AND E 101-2205-725001 341.241321 SOUTH ST/GAS & ELECTR…04/28/20223337098344-8 04/22P G AND E 101-5005-725001

40.351291 SOUTH STREET OFFICE04/28/20223337098344-8 04/22P G AND E 101-5005-725001

40.361291 SOUTH STREET OFFICE04/28/20223337098344-8 04/22P G AND E 101-5010-725001 341.241321 SOUTH ST/GAS & ELECTR…04/28/20223337098344-8 04/22P G AND E 101-5010-725001 341.241321 SOUTH ST/GAS & ELECTR…04/28/20223337098344-8 04/22P G AND E 101-7000-725001

40.361291 SOUTH STREET OFFICE04/28/20223337098344-8 04/22P G AND E 101-7000-725001

11.98339 FIFTH ST OFFICE SUPPLIES04/28/20223502951814STAPLES, INC.101-1125-710001

19.96339 FIFTH ST OFFICE SUPPLIES04/28/20223502951814STAPLES, INC.101-4000-710001

19.96339 FIFTH ST OFFICE SUPPLIES04/28/20223502951814STAPLES, INC.101-4010-710001

19.96339 FIFTH ST OFFICE SUPPLIES04/28/20223502951814STAPLES, INC.101-4300-710001 388.76BATTERIES/COPY PAPER04/28/20223504411306STAPLES, INC.101-2500-710015

49.711 CASE 2PLY TP04/28/20223504411307STAPLES, INC.101-8000-710015

4.14FIRST AID KIT DEV SVCS ALL BL…04/28/20223504970497STAPLES, INC.101-4000-710016

4.14FIRST AID KIT DEV SVCS ALL BL…04/28/20223504970497STAPLES, INC.101-4300-710016

20.64PLANNING DEPT. SUPPLIES FO…04/28/20223504970499STAPLES, INC.101-1125-710001

34.39PLANNING DEPT. SUPPLIES FO…04/28/20223504970499STAPLES, INC.101-4000-710001

34.39PLANNING DEPT. SUPPLIES FO…04/28/20223504970499STAPLES, INC.101-4010-710001

34.39PLANNING DEPT. SUPPLIES FO…04/28/20223504970499STAPLES, INC.101-4300-710001

6.80PLANNING DEPT SUPPLIES PO…04/28/20223504970500STAPLES, INC.101-1125-710001

11.33PLANNING DEPT SUPPLIES PO…04/28/20223504970500STAPLES, INC.101-4000-710001

11.33PLANNING DEPT SUPPLIES PO…04/28/20223504970500STAPLES, INC.101-4010-710001

11.33PLANNING DEPT SUPPLIES PO…04/28/20223504970500STAPLES, INC.101-4300-710001

57.74RECYL COPY PAPER, PPR CLIPS…04/28/20223504970501STAPLES, INC.101-8000-710001

70.46DIVIDERS/INDEX CARDS/PENS…04/28/20223505475708STAPLES, INC.101-2500-710015

51.272 BX HVYWT FILE FOLDERS, 2P…04/28/20223505475711STAPLES, INC.101-8000-710015 384.00PRE-EMPLOYMENT PHYSICAL-…04/28/2022351160PINNACLE HEALTHCARE MEDI…101-1160-710016

88.00HEP TITER- PATTERSON, ANNA04/28/2022352470PINNACLE HEALTHCARE MEDI…101-7000-710016

16.15339 FIFTH ST PEST CONTROL S…04/28/2022372313ORKIN SERVICES OF CALIFORN…101-1125-710015

26.92339 FIFTH ST PEST CONTROL S…04/28/2022372313ORKIN SERVICES OF CALIFORN…101-4000-710015

26.92339 FIFTH ST PEST CONTROL S…04/28/2022372313ORKIN SERVICES OF CALIFORN…101-4010-710015

26.92339 FIFTH ST PEST CONTROL S…04/28/2022372313ORKIN SERVICES OF CALIFORN…101-4300-710015 770.00APR 2022 VETS MEM PARK M…04/28/202237605SMITH & ENRIGHT LANDSCAPI…101-7000-730000 175.00APR 2022 HOLLISTER SKATE P…04/28/202237606SMITH & ENRIGHT LANDSCAPI…101-7000-730000 490.00APR 2022 JERRY GABE(BARK)P…04/28/202237607SMITH & ENRIGHT LANDSCAPI…101-7000-730000 227.50APR 2022 JOHN HERNANDEZ …04/28/202237608SMITH & ENRIGHT LANDSCAPI…101-7000-730000 875.00APR 2022 MCCARTHY PARK M…04/28/202237609SMITH & ENRIGHT LANDSCAPI…101-7000-730000 595.00APR 2022 TONY AGUIRE PARK…04/28/202237611SMITH & ENRIGHT LANDSCAPI…101-7000-730000 1,050.00APR 2022 VISTA HILL PARK M…04/28/202237613SMITH & ENRIGHT LANDSCAPI…101-7000-730000 420.00APR 2022 HOLL COMM CENTE…04/28/202237634SMITH & ENRIGHT LANDSCAPI…101-7000-730000 1,064.00Administrative Assistant Jacqu…04/28/202238903INFINITY STAFFING SERVICES I…101-1120-701002 1,064.00Administrative Assistant Jacqu…04/28/202238996INFINITY STAFFING SERVICES I…101-1120-701002 139.15TRAFFIC MAT/SCRAPER MAT/…04/28/20224111967099CINTAS CORPORATION NO. 3 101-2500-710015 139.15TRAFFIC MAT/SCRAPER MAT/…04/28/20224113356087CINTAS CORPORATION NO. 3 101-2500-710015 249.03TRAFFIC MAT/SCRAPER MAT/…04/28/20224114679623CINTAS CORPORATION NO. 3 101-2500-710015

35.004/12/22 RECREATION UNIFO…04/28/20224116200381CINTAS CORPORATION NO. 3 101-8000-731000

35.004/19/22 RECREATION UNIFO…04/28/20224116923846CINTAS CORPORATION NO. 3 101-8000-731000 A.3.a
Packet Pg. 35

Expense Approval Register Packet: APPKT14723 - AP 5-4-22 5/4/2022 1:08:09 PM Page 5 of 23
AmountVendor Name Payable Number Post Date Description (Item)Account Number 262.50TRAFFIC MAT/SCRAPER MAT/…04/28/20224117429084CINTAS CORPORATION NO. 3 101-2500-710015

35.004/26/22 RECREATION UNIFO…04/28/20224117568363CINTAS CORPORATION NO. 3 101-8000-731000 833.002205-PLAN CHECKS - MARCH …04/28/202242875CSG CONSULTANTS, INC.,101-2205-730000 387.10339 5TH KIP COPIER 600 #148…04/28/2022469352264U.S. BANK NATIONAL ASSOCIA…101-4000-710015 387.11339 5TH KIP COPIER 600 #148…04/28/2022469352264U.S. BANK NATIONAL ASSOCIA…101-4010-710015

29.50THRU FEB 28,22 LEGAL SERV C…04/28/202250958COLANTUONO, HIGHSMITH &…101-4010-730000

6.81339 FIFTH ST -MAT RENTAL04/28/2022511000236957ARAMARK UNIFORM & CAREE…101-1125-710015

11.36339 FIFTH ST -MAT RENTAL04/28/2022511000236957ARAMARK UNIFORM & CAREE…101-4000-710015

11.36339 FIFTH ST -MAT RENTAL04/28/2022511000236957ARAMARK UNIFORM & CAREE…101-4010-710015

11.36339 FIFTH ST -MAT RENTAL04/28/2022511000236957ARAMARK UNIFORM & CAREE…101-4300-710015

6.81339 FIFTH ST -MAT RENTALS04/28/2022511000244326ARAMARK UNIFORM & CAREE…101-1125-710015

11.36339 FIFTH ST -MAT RENTALS04/28/2022511000244326ARAMARK UNIFORM & CAREE…101-4000-710015

11.36339 FIFTH ST -MAT RENTALS04/28/2022511000244326ARAMARK UNIFORM & CAREE…101-4010-710015

11.36339 FIFTH ST -MAT RENTALS04/28/2022511000244326ARAMARK UNIFORM & CAREE…101-4300-710015

2.301291 SOUTH MATS04/28/2022511000252698ARAMARK UNIFORM & CAREE…101-5005-710015

2.301291 SOUTH MATS04/28/2022511000252698ARAMARK UNIFORM & CAREE…101-5010-710015

2.301291 SOUTH MATS04/28/2022511000252698ARAMARK UNIFORM & CAREE…101-7000-710015

61.11PARKS/STREETS UNIFORMS04/28/2022511000256523ARAMARK UNIFORM & CAREE…101-5010-731000 1,973.60PARKS/STREETS UNIFORMS04/28/2022511000256523ARAMARK UNIFORM & CAREE…101-7000-731000

41.35MOPS/SCRAPERS/TOWELS04/28/2022511000256534ARAMARK UNIFORM & CAREE…101-5005-710015

38.99FLEET UNIFORMS04/28/2022511000256534ARAMARK UNIFORM & CAREE…101-5005-731000

2.301291 SOUTH MATS04/28/2022511000256537ARAMARK UNIFORM & CAREE…101-5005-710015

2.301291 SOUTH MATS04/28/2022511000256537ARAMARK UNIFORM & CAREE…101-5010-710015

2.301291 SOUTH MATS04/28/2022511000256537ARAMARK UNIFORM & CAREE…101-7000-710015

13.221321 SOUTH MATS04/28/2022511000260517ARAMARK UNIFORM & CAREE…101-5005-710015

13.221321 SOUTH MATS04/28/2022511000260517ARAMARK UNIFORM & CAREE…101-5010-710015

13.221321 SOUTH MATS04/28/2022511000260517ARAMARK UNIFORM & CAREE…101-7000-710015

61.11PARKS/STREETS UNIFORMS04/28/2022511000260522ARAMARK UNIFORM & CAREE…101-5010-731000 435.02PARKS/STREETS UNIFORMS04/28/2022511000260522ARAMARK UNIFORM & CAREE…101-7000-731000

41.35MOPS/SCRAPERS/TOWELS04/28/2022511000260525ARAMARK UNIFORM & CAREE…101-5005-710015

43.99FLEET UNIFOMRS04/28/2022511000260525ARAMARK UNIFORM & CAREE…101-5005-731000

2.301291 SOUTH MATS04/28/2022511000260531ARAMARK UNIFORM & CAREE…101-5005-710015

2.301291 SOUTH MATS04/28/2022511000260531ARAMARK UNIFORM & CAREE…101-5010-710015

2.301291 SOUTH MATS04/28/2022511000260531ARAMARK UNIFORM & CAREE…101-7000-710015

39.44City Hall mats04/28/2022511000260546ARAMARK UNIFORM & CAREE…101-1100-710040

50.702/16 -3/17/22 600 WEST ST. …04/28/20225855907212-7 4/22P G AND E 101-8000-725001 169.12PAINT BLDG PAINT04/28/202259622HOLLISTER PAINT CO., INC.101-7000-710040

13.58DEV SVCS DEPT OFFICE BLDG …04/28/2022639643-0TROWBRIDGE ENTERPRISES 101-1125-710001

22.62DEV SVCS DEPT OFFICE BLDG …04/28/2022639643-0TROWBRIDGE ENTERPRISES 101-4000-710001

22.62DEV SVCS DEPT OFFICE BLDG …04/28/2022639643-0TROWBRIDGE ENTERPRISES 101-4010-710001

22.62DEV SVCS DEPT OFFICE BLDG …04/28/2022639643-0TROWBRIDGE ENTERPRISES 101-4300-710001

79.59PAPER COPY MACHINE SPRAY …04/28/2022641461-0TROWBRIDGE ENTERPRISES 101-1125-710001 132.64PAPER COPY MACHINE SPRAY …04/28/2022641461-0TROWBRIDGE ENTERPRISES 101-4000-710001 132.64PAPER COPY MACHINE SPRAY …04/28/2022641461-0TROWBRIDGE ENTERPRISES 101-4010-710001 132.64PAPER COPY MACHINE SPRAY …04/28/2022641461-0TROWBRIDGE ENTERPRISES 101-4300-710001

19.57PAPER 8.5X12 ALL DEPT OFFICE…04/28/2022641461-1TROWBRIDGE ENTERPRISES 101-1125-710001

32.61PAPER 8.5X12 ALL DEPT OFFICE…04/28/2022641461-1TROWBRIDGE ENTERPRISES 101-4000-710001

32.61PAPER 8.5X12 ALL DEPT OFFICE…04/28/2022641461-1TROWBRIDGE ENTERPRISES 101-4010-710001

32.61PAPER 8.5X12 ALL DEPT OFFICE…04/28/2022641461-1TROWBRIDGE ENTERPRISES 101-4300-710001

7.14PAPER 11X17 COPY MACHINE …04/28/2022641602-0TROWBRIDGE ENTERPRISES 101-1125-710001

11.90PAPER 11X17 COPY MACHINE …04/28/2022641602-0TROWBRIDGE ENTERPRISES 101-4000-710001

11.90PAPER 11X17 COPY MACHINE …04/28/2022641602-0TROWBRIDGE ENTERPRISES 101-4010-710001

11.90PAPER 11X17 COPY MACHINE …04/28/2022641602-0TROWBRIDGE ENTERPRISES 101-4300-710001

10.71DEV SVCS DEPT OFFICE SUPPLI…04/28/2022641602-1TROWBRIDGE ENTERPRISES 101-1125-710001

17.86DEV SVCS DEPT OFFICE SUPPLI…04/28/2022641602-1TROWBRIDGE ENTERPRISES 101-4000-710001

17.86DEV SVCS DEPT OFFICE SUPPLI…04/28/2022641602-1TROWBRIDGE ENTERPRISES 101-4010-710001

17.85DEV SVCS DEPT OFFICE SUPPLI…04/28/2022641602-1TROWBRIDGE ENTERPRISES 101-4300-710001

26.242205-OFFICE SUPPLIES-FLASH …04/28/2022642874-0TROWBRIDGE ENTERPRISES 101-2205-710001

26.222205-OFFICE SUPPLIES-FLASH …04/28/2022642874-0TROWBRIDGE ENTERPRISES 101-2205-710001

26.222205-OFFICE SUPPLIES-FLASH …04/28/2022642874-0TROWBRIDGE ENTERPRISES 101-2205-710001 A.3.a
Packet Pg. 36

Expense Approval Register Packet: APPKT14723 - AP 5-4-22 5/4/2022 1:08:09 PM Page 6 of 23
AmountVendor Name Payable Number Post Date Description (Item)Account Number

26.222205-OFFICE SUPPLIES-FLASH …04/28/2022642874-0TROWBRIDGE ENTERPRISES 101-2205-710001

6.552205-OFFICE SUPPLIES - SWAB…04/28/2022642920-0TROWBRIDGE ENTERPRISES 101-2205-710001

6.552205-OFFICE SUPPLIES - SWAB…04/28/2022642920-0TROWBRIDGE ENTERPRISES 101-2205-710001

6.552205-OFFICE SUPPLIES - SWAB…04/28/2022642920-0TROWBRIDGE ENTERPRISES 101-2205-710001

6.552205-OFFICE SUPPLIES - SWAB…04/28/2022642920-0TROWBRIDGE ENTERPRISES 101-2205-710001 1,150.00FINAL MAP CHEKCING 2/2-3/2…04/28/20226613SAN BENITO ENGINEERING & …101-4000-740501 8,878.68HPD PG&E04/28/20226961994495-7 04/22P G AND E 101-2500-725001 450.812205-FS1-BATHROOM SINKS R…04/28/202269773A & N PLUMBING INC 101-2205-710040

95.00REPLACE HOSE BIBB INSIDE KE…04/28/202269804A & N PLUMBING INC 101-2025-710040 279.062205-FS1-SOFTENER LINE COR…04/28/202269831A & N PLUMBING INC 101-2205-710040

17.86CONCRETE FOR POSTING SIGN…04/28/2022717927MCKINNON LUMBER CO. INC.101-4300-710015

4.051321 SOUTH ST BLDG04/28/2022717929MCKINNON LUMBER CO. INC.101-5005-710040

4.051321 SOUTH ST BLDG04/28/2022717929MCKINNON LUMBER CO. INC.101-5010-710040

4.051321 SOUTH ST BLDG04/28/2022717929MCKINNON LUMBER CO. INC.101-7000-710040

56.69CITY PARKLET04/28/2022718310MCKINNON LUMBER CO. INC.101-5010-710040 360.05CITY PARKLET04/28/2022718359MCKINNON LUMBER CO. INC.101-5010-710040

19.12CITY PARKLET04/28/2022718370MCKINNON LUMBER CO. INC.101-5010-710040 111.33MATERIALS TO MOVE STORAG…04/28/2022718542MCKINNON LUMBER CO. INC.101-7000-710040 104.88211 5TH ST BLDG04/28/2022718807MCKINNON LUMBER CO. INC.101-7000-710040 450.001/25-22-2/18/22 LANDSCAPE …04/28/2022725SAN BENITO COUNTY WATER D…101-4010-730000 31,743.51HOLLISTER GENERAL PLAN FE…04/28/202277931PLACEWORKS, INC.101-4010-730000 74,546.87HOLLISTER GENERAL PLAN MA…04/28/202278021PLACEWORKS, INC.101-4010-730000 850.00COMMUNAL CREMATION/CO…04/28/20228718FLINTSTONE ENTERPRISES 101-2025-740010

41.6204/22 339 5TH ST. UPSTAIRS …04/28/20228837779TIAA COMMERCIAL FINANCE I…101-1125-710015 222.0004/22 339 5TH ST. UPSTAIRS …04/28/20228837779TIAA COMMERCIAL FINANCE I…101-4010-710015 397.0330G PARTS WASHER04/28/202288574641SAFETY - KLEEN SYSTEMS, INC 101-5005-740171 2,826.743/8-4/6/2022 COMM CENTER…04/28/20229356215280-6 4/22P G AND E 101-8000-725001 136.2002/23/22-03/23/22 339 5TH ST04/28/20229458768438-5 03/22P G AND E 101-1125-725001 226.9902/23/22-03/23/22 339 5TH ST04/28/20229458768438-5 03/22P G AND E 101-4000-725001 226.9902/23/22-03/23/22 339 5TH ST04/28/20229458768438-5 03/22P G AND E 101-4010-725001 226.9902/23/22-03/23/22 339 5TH ST04/28/20229458768438-5 03/22P G AND E 101-4300-725001 765.6125- RADAR ENFORCED SIGNS04/28/202296404ZUMAR INDUSTRIES INC 101-5010-710040 2,009.88OBJECT MARKER SIGNS FOR BI…04/28/202296447ZUMAR INDUSTRIES INC 101-5010-710061 178.34PARKS/STREETS CELLPHONE 3…04/28/20229903735610VERIZON WIRELESS 101-5010-725010 230.02PARKS/STREETS CELLPHONE 3…04/28/20229903735610VERIZON WIRELESS 101-7000-725010

25.09FLEET CELLPHONE 3/10/22-4/…04/28/20229903735611VERIZON WIRELESS 101-5005-725010

31.65TRUE VALUE HARDWARE04/28/2022ALLEN, W. 03/22U.S. BANK CORP. PAYMENT SY…101-4000-710015

12.21HOLLISTER ACE -POWER LOAD…04/28/2022ALLEN, W. 03/22U.S. BANK CORP. PAYMENT SY…101-4000-710015 250.00CISEC INC.04/28/2022ALLEN, W. 03/22U.S. BANK CORP. PAYMENT SY…101-4000-710055 146.25APR 2022 #102003-04 KARATE…04/28/2022APR 2022 #102003-04DE LA CRUZ, MARIETA C.101-8000-740500

97.50APR 2022 #322020-04 HULAS …04/28/2022APR 2022 #322020-04RAY, JENNY VIVIAN 101-8000-740500 371.25APR 2022 #102001-04 KARATE…04/28/2022APR 2022 #102001-04DE LA CRUZ, MARIETA C.101-8000-740500 341.25APR 2022 #102002-04 KARATE…04/28/2022APR 2022 #102002-04DE LA CRUZ, MARIETA C.101-8000-740500 168.75APR 2022 #102004-04 KARATE…04/28/2022APR 2022 #102004-04DE LA CRUZ, MARIETA C.101-8000-740500 549.25APR 2022 #322021-04 HULA P…04/28/2022APR 2022 #322021-04RAY, JENNY VIVIAN 101-8000-740500 134.952205-BUSINESS ACCOUNT - A…04/28/2022ARB136034QUICK QUACK CAR WASH HO…101-2205-710015

70.00JOHN SMITH LANDFILL CLASS I…04/28/2022B446038PACE ANALYTICAL SERVICES LLC 101-2207-740352

78.00VET TRTMT/BLOODWORK & R…04/28/2022BAUTISTA, A. 03/22U.S. BANK CORP. PAYMENT SY…101-1000-440002 220.09CLEANING SUPPLIES-ZEP PRO…04/28/2022BAUTISTA, A. 03/22U.S. BANK CORP. PAYMENT SY…101-2025-710015 1,500.00VET TREATMENT/EUTH-SAN B…04/28/2022BAUTISTA, A. 03/22U.S. BANK CORP. PAYMENT SY…101-2025-710016 1,500.00VET TREATMENT-SAN BENITO …04/28/2022BAUTISTA, A. 03/22U.S. BANK CORP. PAYMENT SY…101-2025-710016 822.00VET TRTMT/BLOODWORK & R…04/28/2022BAUTISTA, A. 03/22U.S. BANK CORP. PAYMENT SY…101-2025-710016 117.99DOG FOOD-MCABEE FEED04/28/2022BAUTISTA, A. 03/22U.S. BANK CORP. PAYMENT SY…101-2025-710017 157.32DOG FOOD-MCABEE FEED04/28/2022BAUTISTA, A. 03/22U.S. BANK CORP. PAYMENT SY…101-2025-710017 193.92HATS FOR ACO'S-MANDEGO A…04/28/2022BAUTISTA, A. 03/22U.S. BANK CORP. PAYMENT SY…101-2025-731000 268.14DISTINCTIVE RECOGNITIONS-R…04/28/2022BUZZETTA, J 03/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

75.00HEALTH EDUCATIONAL SERVIC…04/28/2022BUZZETTA, J 03/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

93.112205-CONSUMABLES-PAPER T…04/28/2022CAHOS55379FASTENAL COMPANY 101-2205-710015

93.122205-CONSUMABLES-PAPER T…04/28/2022CAHOS55379FASTENAL COMPANY 101-2205-710015

93.112205-CONSUMABLES-PAPER T…04/28/2022CAHOS55379FASTENAL COMPANY 101-2205-710015 A.3.a
Packet Pg. 37

Expense Approval Register Packet: APPKT14723 - AP 5-4-22 5/4/2022 1:08:09 PM Page 7 of 23
AmountVendor Name Payable Number Post Date Description (Item)Account Number

93.112205-CONSUMABLES-PAPER T…04/28/2022CAHOS55379FASTENAL COMPANY 101-2205-710015

56.622205-CONSUMABLES-LYSOL P…04/28/2022CAHOS55395FASTENAL COMPANY 101-2205-710015

56.602205-CONSUMABLES-LYSOL P…04/28/2022CAHOS55395FASTENAL COMPANY 101-2205-710015

56.622205-CONSUMABLES-LYSOL P…04/28/2022CAHOS55395FASTENAL COMPANY 101-2205-710015

56.622205-CONSUMABLES-LYSOL P…04/28/2022CAHOS55395FASTENAL COMPANY 101-2205-710015

13.082205-CONSUMABLES-PAPER T…04/28/2022CAHOS55468FASTENAL COMPANY 101-2205-710015

13.072205-CONSUMABLES-PAPER T…04/28/2022CAHOS55468FASTENAL COMPANY 101-2205-710015

13.082205-CONSUMABLES-PAPER T…04/28/2022CAHOS55468FASTENAL COMPANY 101-2205-710015

13.082205-CONSUMABLES-PAPER T…04/28/2022CAHOS55468FASTENAL COMPANY 101-2205-710015

26.302205-CONSUMABLES-5GAL LA…04/28/2022CAHOS55490FASTENAL COMPANY 101-2205-710015

26.292205-CONSUMABLES-5GAL LA…04/28/2022CAHOS55490FASTENAL COMPANY 101-2205-710015

26.302205-CONSUMABLES-5GAL LA…04/28/2022CAHOS55490FASTENAL COMPANY 101-2205-710015

26.302205-CONSUMABLES-5GAL LA…04/28/2022CAHOS55490FASTENAL COMPANY 101-2205-710015

36.262205-CONSUMABLES-LYSOL P…04/28/2022CAHOS55572FASTENAL COMPANY 101-2205-710015

36.262205-CONSUMABLES-LYSOL P…04/28/2022CAHOS55572FASTENAL COMPANY 101-2205-710015

36.262205-CONSUMABLES-LYSOL P…04/28/2022CAHOS55572FASTENAL COMPANY 101-2205-710015

36.262205-CONSUMABLES-LYSOL P…04/28/2022CAHOS55572FASTENAL COMPANY 101-2205-710015 278.872205-CONSUMABLES-PAPER T…04/28/2022CAHOS55591FASTENAL COMPANY 101-2205-710015 246.492205-TOILET SEAT COVERS, CL…04/28/2022CAHOS55654FASTENAL COMPANY 101-2205-710015

96.412205-TILEX MILDEW CLEANER04/28/2022CAHOS55670FASTENAL COMPANY 101-2205-710015 892.50COUNTY PARKING REVENUE D…04/28/2022COUNTY 02/2022SAN BENITO COUNTY AUDITOR…101-280002 1,742.202500-91712 PM SERVICE04/28/2022CVCS198152GREENWOOD CHEVROLET 101-5005-710077 2,200.00440 SAN BENITO ST -COMM F…04/28/2022DFA-3390DEVELOPMENT & PUBLIC FIN…101-270227 2,200.0090 FALLON RD. -CROCKERS LO…04/28/2022DFA-3391DEVELOPMENT & PUBLIC FIN…101-270227

45.002500-92131 TOW CHARGE04/28/2022FOCB12286TIFFANY MOTOR COMPANY 101-5005-710077 187.832500-67 A/C & HEATER04/28/2022FOCS11796TIFFANY MOTOR COMPANY 101-5005-710077

83.211157-21834 TIRE INSPECTION04/28/2022FOCS12362TIFFANY MOTOR COMPANY 101-5005-710071 10,634.822205 - SCR 911 - FY 21/22 APRI…04/28/2022FY 21/22 APRIL 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 10,634.842205 - SCR 911 - FY 21/22 APRI…04/28/2022FY 21/22 APRIL 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 10,634.822205 - SCR 911 - FY 21/22 APRI…04/28/2022FY 21/22 APRIL 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 10,634.822205 - SCR 911 - FY 21/22 APRI…04/28/2022FY 21/22 APRIL 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 42,539.402500 - SCR 911 - FY 21/22 APRI…04/28/2022FY 21/22 APRIL 2022SANTA CRUZ REGIONAL 9-1-1 101-2500-740030 2,096.245010 - SCR 911 - FY 21/22 APRI…04/28/2022FY 21/22 APRIL 2022SANTA CRUZ REGIONAL 9-1-1 101-5010-740030

56.48AMAZON/STAKES DOG PARK04/28/2022GARZA, T. 03/22U.S. BANK CORP. PAYMENT SY…101-7000-710015 173.68AMAZON/SAFETY VEST04/28/2022GARZA, T. 03/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

43.89HYATT REGENCY04/28/2022GARZA, T. 03/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

20.30AMAZON/SAFETY VEST04/28/2022GARZA, T. 03/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 436.80AMAZON/4 SLOW PITCH BATS04/28/2022GARZA, T. 03/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

65.55BIG 5/LINE UP SHEETS04/28/2022GARZA, T. 03/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 121.00CANVA/RECREATIO 200 BROC…04/28/2022GARZA, T. 03/22U.S. BANK CORP. PAYMENT SY…101-8000-710025

15.99SPOTIFY/MTHLY MEMBERSHIP04/28/2022GARZA, T. 03/22U.S. BANK CORP. PAYMENT SY…101-8000-710055

20.00CPRS04/28/2022GARZA, T. 03/22U.S. BANK CORP. PAYMENT SY…101-8000-722005 1,218.54HYATT REGENCY/CPRS CONFE…04/28/2022GARZA, T. 03/22U.S. BANK CORP. PAYMENT SY…101-8000-722005 699.00TEAM SIDELINE/ANNUAL ME…04/28/2022GARZA, T. 03/22U.S. BANK CORP. PAYMENT SY…101-8000-740027 142.95JAMAR TECH SUPPLIES ROAD …04/28/2022GONZALEZ, M.T 03/22U.S. BANK CORP. PAYMENT SY…101-1125-710015 238.25JAMAR TECH SUPPLIES ROAD …04/28/2022GONZALEZ, M.T 03/22U.S. BANK CORP. PAYMENT SY…101-4000-710015

66.24THE UPS STORE04/28/2022GONZALEZ, M.T 03/22U.S. BANK CORP. PAYMENT SY…101-4010-710005 238.25JAMAR TECH SUPPLIES ROAD …04/28/2022GONZALEZ, M.T 03/22U.S. BANK CORP. PAYMENT SY…101-4010-710015 238.25JAMAR TECH SUPPLIES ROAD …04/28/2022GONZALEZ, M.T 03/22U.S. BANK CORP. PAYMENT SY…101-4300-710015 642.85NewTek Tricaster Maintenance04/28/2022IN-43273D&S ENTERPRISE GROUP INC.101-1157-740014

19.001 - VEHICLE04/28/2022INV27048432VERIZON WIRELESS SERVICES,L…101-4300-740109

76.004 - VEHICLES04/28/2022INV27048432VERIZON WIRELESS SERVICES,L…101-5005-710015

76.004 - ADDITIONAL UNITS04/28/2022INV27048432VERIZON WIRELESS SERVICES,L…101-5005-710015 169.009 - VEHICLES04/28/2022INV27048432VERIZON WIRELESS SERVICES,L…101-5010-740109 228.0012 - VEHICLES04/28/2022INV27048432VERIZON WIRELESS SERVICES,L…101-7000-740109

19.001 - VEHICLE04/28/2022INV27048432VERIZON WIRELESS SERVICES,L…101-8000-710015 225.292205-SUSPENDERS WITH PAD…04/28/2022INV583884L.N. CURTIS & SONS 101-2205-710015 26,460.00MARCH 2022 BUILDING SERVI…04/28/2022J1762-02Q4Leaf Inc 101-4010-730000 353,478.57FEBRUARY 2022 BUILDING SE…04/28/2022J1762-22B4Leaf Inc 101-4010-740093 19,195.00FEB. 2022 4LEAF PLANNING AS…04/28/2022J4019A4Leaf Inc 101-4010-730000 A.3.a
Packet Pg. 38

Expense Approval Register Packet: APPKT14723 - AP 5-4-22 5/4/2022 1:08:09 PM Page 8 of 23
AmountVendor Name Payable Number Post Date Description (Item)Account Number 410.40MARRIOTT SAN RAMON (2) PL…04/28/2022KELLY, E. 03/22U.S. BANK CORP. PAYMENT SY…101-4010-722010 410.40MARRIOTT SAN RAMON (2) PL…04/28/2022KELLY, E. 03/22U.S. BANK CORP. PAYMENT SY…101-4010-722010 258.75PER DIEM 3 FULL/1 TRAVEL D…04/28/2022LELAND, B. 05/01/22LELAND, BO 101-2500-722010 204.56MARCH 2022 HUB INSURANCE04/28/2022MAR. 2022HUB INTERNATIONAL INSURA…101-280005

41.49AMAZON/BROCHURE HOLDERS04/28/2022MARRA, L. 03/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 384.00SURVEY MONKEY/ANNUAL PL…04/28/2022MEDINA, A. 03/22U.S. BANK CORP. PAYMENT SY…101-7000-730000

0.66ACE HDWR/ST PATRICKS DAY …04/28/2022MEDINA, A. 03/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

25.11ACE HDWR/ DUSTR & PARTS-V…04/28/2022MEDINA, A. 03/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

65.30WALGREEN/FIRST AID JR WAR…04/28/2022MEDINA, A. 03/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

30.56BIG 5/JR WARRIORS SUPPLIES04/28/2022MEDINA, A. 03/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

8.29DOLLAR TREE/CPRS AWARDS …04/28/2022MEDINA, A. 03/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 365.37PENINSULA/HELIUM-CUPID EX…04/28/2022MEDINA, A. 03/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

4.37TARGET/CPRS AWARDS PREP04/28/2022MEDINA, A. 03/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

11.57ACE HDWR/ST PATRICKS DAY …04/28/2022MEDINA, A. 03/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

44.45FACEBOOK/ADVERTISING CUP…04/28/2022MEDINA, A. 03/22U.S. BANK CORP. PAYMENT SY…101-8000-710025

92.52ARCO/CPRS CONFERENCE GAS04/28/2022MEDINA, A. 03/22U.S. BANK CORP. PAYMENT SY…101-8000-710035 698.00SAN FELIPE STORAGE/UNIT #F…04/28/2022MEDINA, A. 03/22U.S. BANK CORP. PAYMENT SY…101-8000-710045 241.164TH ST EATERY/CPRS AWARDS…04/28/2022MEDINA, A. 03/22U.S. BANK CORP. PAYMENT SY…101-8000-722005 1,087.59HYATT REGENCY/CPRS CONFE…04/28/2022MEDINA, A. 03/22U.S. BANK CORP. PAYMENT SY…101-8000-722005

5.59RITE AID/CPRS AWARDS LUNC…04/28/2022MEDINA, A. 03/22U.S. BANK CORP. PAYMENT SY…101-8000-722005 140.00COLONIAL CLEANERS/CLEAN T…04/28/2022MEDINA, A. 03/22U.S. BANK CORP. PAYMENT SY…101-8000-730000 375.00TASER TRAINING-AXON04/28/2022MORGAN, B. 01/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

40.00FUEL FOR TRAINING-CHEVRON04/28/2022MORGAN, B. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-710035

55.12FUEL FOR TRAINING-SHELL OIL04/28/2022MORGAN, B. 02/22U.S. BANK CORP. PAYMENT SY…101-2500-710035

54.99POLYCAM PRO-POLYCAM04/28/2022MORGAN, B. 03/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

62.35FUEL FOR TRAINING-CHEVRON04/28/2022MORGAN, B. 03/22U.S. BANK CORP. PAYMENT SY…101-2500-710035 215.04LODGING FOR TRAINING-DOU…04/28/2022MORGAN, B. 03/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 143.04LODGING FOR TRAINING-BEST…04/28/2022MORGAN, B. 03/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

27.53CERTIFIED MAIL-USPS04/28/2022MORRIS, L. 03/22U.S. BANK CORP. PAYMENT SY…101-2025-710005 168.42SLIP LEADS-C SPECIALTIES04/28/2022MORRIS, L. 03/22U.S. BANK CORP. PAYMENT SY…101-2025-710015 354.17CLEANING SUPPLIES FOR ANI…04/28/2022MORRIS, L. 03/22U.S. BANK CORP. PAYMENT SY…101-2025-710015 1,000.00VET TREATMENT-SAN BENITO …04/28/2022MORRIS, L. 03/22U.S. BANK CORP. PAYMENT SY…101-2025-710016 348.75VET TREATMENT-SAN BENITO …04/28/2022MORRIS, L. 03/22U.S. BANK CORP. PAYMENT SY…101-2025-710016 700.00VET TREATMENT--SAN BENITO…04/28/2022MORRIS, L. 03/22U.S. BANK CORP. PAYMENT SY…101-2025-710016 1,500.00VET TREATMENT-SAN BENITO …04/28/2022MORRIS, L. 03/22U.S. BANK CORP. PAYMENT SY…101-2025-710016 231.04DOG FOOD/CHICKEN FEED-M…04/28/2022MORRIS, L. 03/22U.S. BANK CORP. PAYMENT SY…101-2025-710017 125.00TRAINING/ALVARO COVARRUB…04/28/2022MORRIS, L. 03/22U.S. BANK CORP. PAYMENT SY…101-2025-722010 425.00VETERINARY TREATMENT-SAN…04/28/2022OCHOA, C. 03/22U.S. BANK CORP. PAYMENT SY…101-1000-440002

81.06SHARPIE MARKERS/HIGHLIGH…04/28/2022OCHOA, C. 03/22U.S. BANK CORP. PAYMENT SY…101-2025-710001

32.75BROCHURE HOLDER-AMAZON04/28/2022OCHOA, C. 03/22U.S. BANK CORP. PAYMENT SY…101-2025-710015

44.87BATTERIES-STAPLES04/28/2022OCHOA, C. 03/22U.S. BANK CORP. PAYMENT SY…101-2025-710015 385.00VETERINARY TREATMENT-SAN…04/28/2022OCHOA, C. 03/22U.S. BANK CORP. PAYMENT SY…101-2025-710016 376.91VACCINES-INTERVET INC04/28/2022OCHOA, C. 03/22U.S. BANK CORP. PAYMENT SY…101-2025-710016 1,500.00VETERINARY TREATMENT-SAN…04/28/2022OCHOA, C. 03/22U.S. BANK CORP. PAYMENT SY…101-2025-710016 129.50PER DIEM 1 FULL/1 TRVL DAY/…04/28/2022OLSON, E. 04/28/2022OLSON, ERIC 101-2500-722010 113.00ADOPTION REIMBURSEMENT04/28/2022OLSVOLD, M. 04/22OLSVOLD, MARIA 101-1000-440002 185.00ATTENDED CA LEAGUE OF PLA…04/28/2022PER DIEM AMBUR C 3/31/22CAMERON, AMBUR 101-4010-722005 333.00ATENDANCE OF APA NATIONA…04/28/2022PER DIEM AMBUR C. 03/31CAMERON, AMBUR 101-4010-722005 277.43ATTENDED CA LEAGUE OF PLA…04/28/2022PER DIEM EVA K 03/31/22KELLY, EVA 101-4010-722005 333.00ATENDANCE OF APA NATIONA…04/28/2022PER DIEM EVA K. 03/31/22KELLY, EVA 101-4010-722005

8.46O'REILLY AUTO PARTS - NEW …04/28/2022PRUITT, N 03/22U.S. BANK CORP. PAYMENT SY…101-2205-710040

2.08ACE HARDWARE - NEW HOSE -…04/28/2022PRUITT, N 03/22U.S. BANK CORP. PAYMENT SY…101-2205-710040 203.50PER DIEM/2 FULL DAYS/1 TRAV…04/28/2022REYNOSO, C. 04/2022REYNOSO, CARLOS 101-2500-722010

75.00RECORDS REQUEST FROM DA'S…04/28/2022SCR911 04/15/22SANTA CRUZ REGIONAL 9-1-1 101-2500-730000 357.40VET TREATMENT04/28/2022SEB2984STEINBECK COUNTRY EQUINE …101-2025-710016 1,480.00PER DIEM/20 FULL DAYS04/28/2022TONG, D. 04/2022TONG, DON 101-2500-722010 1,050.00TUITION REIMBURSEMENT AD…04/28/2022TONG, D. TUITION REIMB ADV…TONG, DON 101-2500-730155 408.27Amazon Web Services - Archiv…04/28/2022V2572351EPLUS TECHNOLOGY, INC.101-1157-740014 Fund 101 - General Fund Total:927,501.94
A.3.a
Packet Pg. 39

Expense Approval Register Packet: APPKT14723 - AP 5-4-22 5/4/2022 1:08:09 PM Page 9 of 23
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 203 - Gas Tax

75.71SUPPLEMENTAL INSURANCE04/13/2022INV0037044AMERICAN FIDELITY ASSURAN…203-240027

28.42SUPPLEMENTAL AFTER TAX04/13/2022INV0037045AMERICAN FIDELITY ASSURAN…203-240027

19.10DENTAL SINGLE04/13/2022INV0037055FIRE DISTRICTS ASSN. OF CA E…203-240031

36.96DENTAL E104/13/2022INV0037056FIRE DISTRICTS ASSN. OF CA E…203-240031 115.26DENTAL FAMILY04/13/2022INV0037058FIRE DISTRICTS ASSN. OF CA E…203-240031

6.36VOLUNTARY LIFE04/13/2022INV0037082THE HARTFORD 203-240011

12.69LIFE INSURANCE04/13/2022INV0037084THE HARTFORD 203-240010

6.08LIFE INSURANCE MANAGEME…04/13/2022INV0037086THE HARTFORD 203-240010

79.90General Long Term Disability04/13/2022INV0037087THE HARTFORD 203-240011

8.39General Long Term Disability_…04/13/2022INV0037088THE HARTFORD 203-240011

14.09General Short Term Disability04/13/2022INV0037116THE HARTFORD 203-240011

5.43VISION SINGLE04/13/2022INV0037124FIRE DISTRICTS ASSN. OF CA E…203-240019

11.13VISION E104/13/2022INV0037125FIRE DISTRICTS ASSN. OF CA E…203-240019

25.66VISION FAMILY04/13/2022INV0037127FIRE DISTRICTS ASSN. OF CA E…203-240019

80.55SUPPLEMENTAL INSURANCE04/27/2022INV0037138AMERICAN FIDELITY ASSURAN…203-240027

31.66SUPPLEMENTAL AFTER TAX04/27/2022INV0037139AMERICAN FIDELITY ASSURAN…203-240027

22.43DENTAL SINGLE04/27/2022INV0037149FIRE DISTRICTS ASSN. OF CA E…203-240031

38.14DENTAL E104/27/2022INV0037150FIRE DISTRICTS ASSN. OF CA E…203-240031 107.35DENTAL FAMILY04/27/2022INV0037152FIRE DISTRICTS ASSN. OF CA E…203-240031

5.77VOLUNTARY LIFE04/27/2022INV0037177THE HARTFORD 203-240011

13.05LIFE INSURANCE04/27/2022INV0037179THE HARTFORD 203-240010

5.77LIFE INSURANCE MANAGEME…04/27/2022INV0037181THE HARTFORD 203-240010

82.64General Long Term Disability04/27/2022INV0037182THE HARTFORD 203-240011

8.39General Long Term Disability_…04/27/2022INV0037183THE HARTFORD 203-240011

14.57General Short Term Disability04/27/2022INV0037211THE HARTFORD 203-240011

6.38VISION SINGLE04/27/2022INV0037219FIRE DISTRICTS ASSN. OF CA E…203-240019

11.49VISION E104/27/2022INV0037220FIRE DISTRICTS ASSN. OF CA E…203-240019

23.91VISION FAMILY04/27/2022INV0037222FIRE DISTRICTS ASSN. OF CA E…203-240019

68.7802/19/22-03/22/22 1174 SUN…04/28/20220209655093-0 03/22P G AND E 203-5010-725001 14,500.00FOURTH RD & LINE ST X WALK…04/28/202215198BEAR ELECTRICAL SOLUTIONS, …203-4000-740176 2,633.50THRU MARCH 2022 RESPONSE04/28/202215322BEAR ELECTRICAL SOLUTIONS, …203-4000-740176 1,732.50MARCH 2022 TRAFFIC SIGNAL…04/28/202215323BEAR ELECTRICAL SOLUTIONS, …203-4000-740176

25.18971 SUNSET - CROSSWALK/SA…04/28/20222095849799-0 04/22P G AND E 203-5010-725001

39.2202/11/22-03/14/22 HWY 25 @…04/28/20222775144149-7 03/22P G AND E 203-5010-725001 24,207.7602/25/22-03/25/22 MISTRAFF…04/28/20223710094876-1 03/22P G AND E 203-5010-725001

49.1002/24/22-03/24/22 320 SAN B…04/28/20224630775838-6 03/22P G AND E 203-5010-725001

49.1002/24/22-03/24/22 SAN BENI…04/28/20227292430455-2 03/22P G AND E 203-5010-725001

58.6302/15/22-03/16/22 HWY 25 &…04/28/20228753977323-1 03/22P G AND E 203-5010-725001

64.5902/15/22-03/16/22 HWY 25 &…04/28/20228827374598-9 03/22P G AND E 203-5010-725001 102.8802/25/22-03/25/22 1 4TH ST04/28/20228999009519-5 04/22P G AND E 203-5010-725001 2,009.88OBJECT MARKER SIGNS FOR BI…04/28/202296447ZUMAR INDUSTRIES INC 203-5010-710061 102.0702/12/22-03/15/22 41 FALLON…04/28/20229938814954-6 03/22P G AND E 203-5010-725001 1,442.186- AIS OFF AEROSOL04/28/2022PSI442663MOMAR, INC.203-5010-710015 Fund 203 - Gas Tax Total:47,982.65
Fund: 205 - Park Dedication
1,175.00STRUCT. ENG CALCS/SHADE S…04/28/2022I20755ROSS RECREATION EQUIPMEN…205-7000-730000 Fund 205 - Park Dedication Total:1,175.00
Fund: 216 - TRANSPORTATION DEV. ACT (COG)
58,889.002020-17 WEST GATEWAY RAB…04/28/2022197008184-0322Kimley-Horn and Associates Inc 216-4000-730003 1,896.0550- SPEED HUMPS04/28/202296396ZUMAR INDUSTRIES INC 216-4000-750050 Fund 216 - TRANSPORTATION DEV. ACT (COG) Total:60,785.05 Fund: 217 - SPAY/NEUTER EDUCATION
100.00VET TRTMT/BLOODWORK & R…04/28/2022BAUTISTA, A. 03/22U.S. BANK CORP. PAYMENT SY…217-1000-440012 690.00VETERINARY TREATMENT-SAN…04/28/2022OCHOA, C. 03/22U.S. BANK CORP. PAYMENT SY…217-1000-440012

50.00ADOPTION REIMBURSEMENT04/28/2022OLSVOLD, M. 04/22OLSVOLD, MARIA 217-1000-440012 Fund 217 - SPAY/NEUTER EDUCATION Total:840.00
Fund: 218 - MELLO ROOS CFD-1

89.31SUPPLEMENTAL INSURANCE04/13/2022INV0037044AMERICAN FIDELITY ASSURAN…218-240027 A.3.a
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Expense Approval Register Packet: APPKT14723 - AP 5-4-22 5/4/2022 1:08:09 PM Page 10 of 23
AmountVendor Name Payable Number Post Date Description (Item)Account Number 151.11SUPPLEMENTAL AFTER TAX04/13/2022INV0037045AMERICAN FIDELITY ASSURAN…218-240027 136.88DENTAL FAMILY04/13/2022INV0037058FIRE DISTRICTS ASSN. OF CA E…218-240031

10.03FIRE LIFE INSURANCE04/13/2022INV0037083GRENZ TPA INSURANCE ADMI…218-240010

4.79LIFE INSURANCE04/13/2022INV0037084THE HARTFORD 218-240010

15.08FIRE LONG TERM DISABLITY04/13/2022INV0037089STANDARD INS.CO.OF OREGON 218-240011

14.48POLICE LONG TERM DISABLITY04/13/2022INV0037090MYERS-STEVENS & TOOHEY 218-240011

48.71PORAC RETIREE MEDICAL TRU…04/13/2022INV0037113PORAC RETIREE MEDICAL TRU…218-240051

51.99FIRE DUES04/13/2022INV0037118FIRE FIGHTERS ASSOCIATION 218-240005

38.97SWORN DUES04/13/2022INV0037120POLICE ASSOCIATION 218-240005

30.48VISION FAMILY04/13/2022INV0037127FIRE DISTRICTS ASSN. OF CA E…218-240019

89.30SUPPLEMENTAL INSURANCE04/27/2022INV0037138AMERICAN FIDELITY ASSURAN…218-240027 151.12SUPPLEMENTAL AFTER TAX04/27/2022INV0037139AMERICAN FIDELITY ASSURAN…218-240027 136.87DENTAL FAMILY04/27/2022INV0037152FIRE DISTRICTS ASSN. OF CA E…218-240031

10.04FIRE LIFE INSURANCE04/27/2022INV0037178GRENZ TPA INSURANCE ADMI…218-240010

4.79LIFE INSURANCE04/27/2022INV0037179THE HARTFORD 218-240010

15.09FIRE LONG TERM DISABLITY04/27/2022INV0037184STANDARD INS.CO.OF OREGON 218-240011

14.48POLICE LONG TERM DISABLITY04/27/2022INV0037185MYERS-STEVENS & TOOHEY 218-240011

48.71PORAC RETIREE MEDICAL TRU…04/27/2022INV0037208PORAC RETIREE MEDICAL TRU…218-240051

51.98FIRE DUES04/27/2022INV0037213FIRE FIGHTERS ASSOCIATION 218-240005

38.97SWORN DUES04/27/2022INV0037215POLICE ASSOCIATION 218-240005

30.49VISION FAMILY04/27/2022INV0037222FIRE DISTRICTS ASSN. OF CA E…218-240019 Fund 218 - MELLO ROOS CFD-1 Total:1,183.67
Fund: 221 - POLICE S.L.E.S.F. PGM
3,250.00INSTALL FLEX ELBOW/ETHERN…04/28/202213773EMERGENCY VEHICLE SPECIALI…221-2500-750070 Fund 221 - POLICE S.L.E.S.F. PGM Total:3,250.00
Fund: 246 - 2017 CDBG GRANT

0.68SUPPLEMENTAL INSURANCE04/27/2022INV0037138AMERICAN FIDELITY ASSURAN…246-240027

1.14DENTAL SINGLE04/27/2022INV0037148FIRE DISTRICTS ASSN. OF CA E…246-240031

0.46LIFE INSURANCE MANAGEME…04/27/2022INV0037181THE HARTFORD 246-240010

1.38General Long Term Disability04/27/2022INV0037182THE HARTFORD 246-240011

0.24General Short Term Disability04/27/2022INV0037211THE HARTFORD 246-240011

0.32VISION SINGLE04/27/2022INV0037218FIRE DISTRICTS ASSN. OF CA E…246-240019 Fund 246 - 2017 CDBG GRANT Total:4.22
Fund: 304 - AB1600 CIP Traffic Impact
5,230.002022-05 MEMORIAL TRAFFIC …04/28/202221117321Kimley-Horn and Associates Inc 304-4000-730000 8,150.942020-21 SALLY ST TRAFFIC CA…04/28/202221188521Kimley-Horn and Associates Inc 304-4000-730003 14,501.651961 AIRWAY DR. REIMB. CO…04/28/2022REIMB. IMPACT FEE 04/22ENZ. ROBERT F.304-1000-440084 Fund 304 - AB1600 CIP Traffic Impact Total:27,882.59
Fund: 309 - Jail Juvenile Hall Fund

4.351961 AIRWAY DR. REIMB. CO…04/28/2022REIMB. IMPACT FEE 04/22ENZ. ROBERT F.309-1000-440070 Fund 309 - Jail Juvenile Hall Fund Total:4.35
Fund: 313 - City Hall/City Yard Impact Fees
2,912.701961 AIRWAY DR. REIMB. CO…04/28/2022REIMB. IMPACT FEE 04/22ENZ. ROBERT F.313-1000-440083 Fund 313 - City Hall/City Yard Impact Fees Total:2,912.70 Fund: 601 - AIRPORT ENTERPRISE FUND

3.88SUPPLEMENTAL INSURANCE04/13/2022INV0037044AMERICAN FIDELITY ASSURAN…601-240027

1.63SUPPLEMENTAL AFTER TAX04/13/2022INV0037045AMERICAN FIDELITY ASSURAN…601-240027

1.63DENTAL SINGLE04/13/2022INV0037055FIRE DISTRICTS ASSN. OF CA E…601-240031 100.62DENTAL E104/13/2022INV0037056FIRE DISTRICTS ASSN. OF CA E…601-240031 144.11DENTAL FAMILY04/13/2022INV0037058FIRE DISTRICTS ASSN. OF CA E…601-240031

20.59LIFE INSURANCE04/13/2022INV0037084THE HARTFORD 601-240010

95.87General Long Term Disability04/13/2022INV0037087THE HARTFORD 601-240011

16.03General Short Term Disability04/13/2022INV0037116THE HARTFORD 601-240011

0.46VISION SINGLE04/13/2022INV0037124FIRE DISTRICTS ASSN. OF CA E…601-240019

30.28VISION E104/13/2022INV0037125FIRE DISTRICTS ASSN. OF CA E…601-240019

32.10VISION FAMILY04/13/2022INV0037127FIRE DISTRICTS ASSN. OF CA E…601-240019

1.18SUPPLEMENTAL INSURANCE04/27/2022INV0037138AMERICAN FIDELITY ASSURAN…601-240027 100.62DENTAL E104/27/2022INV0037150FIRE DISTRICTS ASSN. OF CA E…601-240031 A.3.a
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Expense Approval Register Packet: APPKT14723 - AP 5-4-22 5/4/2022 1:08:09 PM Page 11 of 23
AmountVendor Name Payable Number Post Date Description (Item)Account Number 139.93DENTAL FAMILY04/27/2022INV0037152FIRE DISTRICTS ASSN. OF CA E…601-240031

19.97LIFE INSURANCE04/27/2022INV0037179THE HARTFORD 601-240010

92.33General Long Term Disability04/27/2022INV0037182THE HARTFORD 601-240011

15.43General Short Term Disability04/27/2022INV0037211THE HARTFORD 601-240011

30.28VISION E104/27/2022INV0037220FIRE DISTRICTS ASSN. OF CA E…601-240019

31.17VISION FAMILY04/27/2022INV0037222FIRE DISTRICTS ASSN. OF CA E…601-240019

22.42Phone Systems04/28/2022000018068388AT & T 601-4200-725010

22.45Phone Systems04/28/2022000018068390AT & T 601-4200-725010 260.00City Internet Service04/28/20220392465042122CHARTER COMMUNICATIONS …601-1157-740014 1,672.90Seabrisa's Generator PG&E Sh…04/28/2022124340712-0001SUNBELT RENTALS, INC 601-4200-710015 221.36Airs/Skydive04/28/20221787632115-3 04/22P G AND E 601-4200-725001 198.73City Email and Web Hosting Se…04/28/202219420SEATTLESERVER.COM 601-1157-740014 476.802000 Aerostar PG & E04/28/20222220438530-0 4/22P G AND E 601-4200-725001 832.00Airport Lease Recording Fee04/28/202222HA001COUNTY OF SAN BENITO 601-4200-710015

96.50Gabe Building P G & E04/28/20223038419705-6 4/22P G AND E 601-4200-725001

92.00office pest control04/28/202230403221CLARK PEST CONTROL OF STO…601-4200-740187 105.00Restaurant Pest Control04/28/202230420177CLARK PEST CONTROL OF STO…601-4200-740187

43.29Airport Uniforms04/28/2022511000252724ARAMARK UNIFORM & CAREE…601-4200-710015

43.29Airport Uniforms04/28/2022511000256559ARAMARK UNIFORM & CAREE…601-4200-710015 236.74Airport Office Supplies04/28/2022642667-0TROWBRIDGE ENTERPRISES 601-4200-710001 159.93First Alarm Service Update04/28/2022676732FIRST ALARM 601-4200-740016 1,036.122300 Skyline PG & E04/28/20227579868154-2 4/22P G AND E 601-4200-725001 380.28Airport Office PG & E04/28/20227702821218-9 4/22P G AND E 601-4200-725001 7,150.24Airport Pesticide04/28/2022889008175SIMPLOT AB RETAIL SUB, INC 601-4200-710060 194.35NewTek Tricaster Maintenance04/28/2022IN-43273D&S ENTERPRISE GROUP INC.601-1157-740014

19.001 - VEHICLES04/28/2022INV27048432VERIZON WIRELESS SERVICES,L…601-4200-710020 123.43Amazon Web Services - Archiv…04/28/2022V2572351EPLUS TECHNOLOGY, INC.601-1157-740014 Fund 601 - AIRPORT ENTERPRISE FUND Total:14,264.94
Fund: 620 - WATER ENTERPRISE FUND
229.50SUPPLEMENTAL INSURANCE04/13/2022INV0037044AMERICAN FIDELITY ASSURAN…620-240027 364.91SUPPLEMENTAL AFTER TAX04/13/2022INV0037045AMERICAN FIDELITY ASSURAN…620-240027 162.00DENTAL E104/13/2022INV0037056FIRE DISTRICTS ASSN. OF CA E…620-240031 448.45DENTAL FAMILY04/13/2022INV0037058FIRE DISTRICTS ASSN. OF CA E…620-240031

6.38VOLUNTARY LIFE04/13/2022INV0037082THE HARTFORD 620-240011

47.32LIFE INSURANCE04/13/2022INV0037084THE HARTFORD 620-240010

18.54LIFE INSURANCE MANAGEME…04/13/2022INV0037086THE HARTFORD 620-240010 268.55General Long Term Disability04/13/2022INV0037087THE HARTFORD 620-240011

23.50General Long Term Disability_…04/13/2022INV0037088THE HARTFORD 620-240011

47.03General Short Term Disability04/13/2022INV0037116THE HARTFORD 620-240011

48.76VISION E104/13/2022INV0037125FIRE DISTRICTS ASSN. OF CA E…620-240019

99.94VISION FAMILY04/13/2022INV0037127FIRE DISTRICTS ASSN. OF CA E…620-240019 234.56SUPPLEMENTAL INSURANCE04/27/2022INV0037138AMERICAN FIDELITY ASSURAN…620-240027 380.82SUPPLEMENTAL AFTER TAX04/27/2022INV0037139AMERICAN FIDELITY ASSURAN…620-240027 173.66DENTAL E104/27/2022INV0037150FIRE DISTRICTS ASSN. OF CA E…620-240031 419.19DENTAL FAMILY04/27/2022INV0037152FIRE DISTRICTS ASSN. OF CA E…620-240031

6.46VOLUNTARY LIFE04/27/2022INV0037177THE HARTFORD 620-240011

47.14LIFE INSURANCE04/27/2022INV0037179THE HARTFORD 620-240010

18.53LIFE INSURANCE MANAGEME…04/27/2022INV0037181THE HARTFORD 620-240010 267.58General Long Term Disability04/27/2022INV0037182THE HARTFORD 620-240011

23.49General Long Term Disability_…04/27/2022INV0037183THE HARTFORD 620-240011

46.81General Short Term Disability04/27/2022INV0037211THE HARTFORD 620-240011

52.28VISION E104/27/2022INV0037220FIRE DISTRICTS ASSN. OF CA E…620-240019

93.42VISION FAMILY04/27/2022INV0037222FIRE DISTRICTS ASSN. OF CA E…620-240019

8.69BAN #9391023400 3/11/22-4/…04/28/2022000018025507AT&T 620-5035-725010

11.48BAN #9391023403 3/17/22-4/…04/28/2022000018068391AT&T 620-5035-740194

22.83BAN #9391023408 03/17/22-0…04/28/2022000018068396AT&T 620-5035-725010

11.21BAN # 9391037280 03/17/22-…04/28/2022000018069296AT&T 620-5035-740194

12.28PUBLIC WORKS WATER04/28/2022000216981DAMM SOFTWATER SERVICE I…620-5035-710015 803.885035-81709 KANAFLEX04/28/20220168330-INMUNICIPAL MAINT EQUIPME…620-5005-710081 440.00City Internet Service04/28/20220392465042122CHARTER COMMUNICATIONS …620-1157-740014 A.3.a
Packet Pg. 42

Expense Approval Register Packet: APPKT14723 - AP 5-4-22 5/4/2022 1:08:09 PM Page 12 of 23
AmountVendor Name Payable Number Post Date Description (Item)Account Number

22.81REPAIR MATERIALS04/28/2022101046183BRIGANTINO IRRIGATION, INC.620-5035-710040

80.00PUBLIC WORKS GATE REPLACE…04/28/20221462JEFFREY J. CASTRO DBA JNM …620-5035-710040 336.31City Email and Web Hosting Se…04/28/202219420SEATTLESERVER.COM 620-1157-740014 4,200.00SALLY FLATS WATER STORAGE…04/28/202221119273Kimley-Horn and Associates Inc 620-5035-730000

56.70CIENEGA WATER LINE04/28/2022266483WRIGHT BROTHERS WELDING…620-5035-710040 341.231321 SOUTH ST/GAS & ELECTR…04/28/20223337098344-8 04/22P G AND E 620-5035-725001 262.77801 MEMORIAL DR WTR BOOS…04/28/20223337098344-8 04/22P G AND E 620-5035-725001

40.361291 SOUTH STREET OFFICE04/28/20223337098344-8 04/22P G AND E 620-5035-725001 2,587.50SCADA SUPPORT RENEWAL04/28/2022398388E&M ELECTRIC AND MACHINE…620-5035-740194 5,447.36780 NASH RD - WTR SUPPLY #…04/28/20224864938513-4 04/22P G AND E 620-5035-725001

9.86780 NASH RD - WTR SUPPLY #…04/28/20224864938513-4 04/22P G AND E 620-5035-725001 1,574.72102 FERN STREET - WATER BO…04/28/20224864938513-4 04/22P G AND E 620-5035-725001 240.42410 HILL ST #5A WTR LEVEL T…04/28/20224864938513-4 04/22P G AND E 620-5035-725001 947.64133 GRASS VLY RD - WTR SUPP…04/28/20224864938513-4 04/22P G AND E 620-5035-725001 5,021.13711 SOUTH ST - WTR SUPPLY #…04/28/20224864938513-4 04/22P G AND E 620-5035-725001 1,178.64WELL #5 400 GAL LIQUICHLOR04/28/202250179880UNIVAR SOLUTIONS USA INC.620-5035-710060

2.301291 SOUTH MATS04/28/2022511000252698ARAMARK UNIFORM & CAREE…620-5035-710015 323.53WATER UNIFORMS04/28/2022511000252698ARAMARK UNIFORM & CAREE…620-5035-731000

2.301291 SOUTH MATS04/28/2022511000256537ARAMARK UNIFORM & CAREE…620-5035-710015 109.93WATER UNIFORMS04/28/2022511000256537ARAMARK UNIFORM & CAREE…620-5035-731000

13.221321 SOUTH MATS04/28/2022511000260517ARAMARK UNIFORM & CAREE…620-5035-710015

2.301291 SOUTH MATS04/28/2022511000260531ARAMARK UNIFORM & CAREE…620-5035-710015 126.43WATER UNIFORMS04/28/2022511000260531ARAMARK UNIFORM & CAREE…620-5035-731000

88.06WELL #1 SAN FELIPE & WRIGH…04/28/20226799249759-3 04/22P G AND E 620-5035-725001 146.14GIBSON STATION WATER MAI…04/28/202269461HOLLISTER LANDSCAPE SUPPLY…620-5035-710040

4.061321 SOUTH ST BLDG04/28/2022717929MCKINNON LUMBER CO. INC.620-5035-710040 1,002.59SIGNS/CHLORINE POWDER TA…04/28/2022942063HD SUPPLY FACILITIES MAINT…620-5035-710015 369.60FILL SAND04/28/20229445986272CEMEX INC 620-5035-710040 2,096.245035 - SCR 911 - FY 21/22 APRI…04/28/2022FY 21/22 APRIL 2022SANTA CRUZ REGIONAL 9-1-1 620-5035-740030 321,286.39MARCH 2022 HOLLISTER URB…04/28/2022H0214SAN BENITO COUNTY WATER D…620-5035-740207 328.90NewTek Tricaster Maintenance04/28/2022IN-43273D&S ENTERPRISE GROUP INC.620-1157-740014 283.0015 - VEHICLES04/28/2022INV27048432VERIZON WIRELESS SERVICES,L…620-5035-750450 6,222.50395 APOLLO WY WELL INVOICE…04/28/2022M22-039MAGGIORA BROS. DRILLING I…620-5035-710015 5,604.442- 12 CLOW AWWA04/28/2022U2216016569ICONIX WATERWORKS (US) INC 620-5035-710040 517.461- 10HYMAX COUPLING04/28/2022U2216016929ICONIX WATERWORKS (US) INC 620-5035-710040

85.8920- 2PVC PIPE 20"04/28/2022U2216016930ICONIX WATERWORKS (US) INC 620-5035-710040 507.156- 6"CLAY AMAZON SHEAR CO…04/28/2022U2216016931ICONIX WATERWORKS (US) INC 620-5035-710040 208.88Amazon Web Services - Archiv…04/28/2022V2572351EPLUS TECHNOLOGY, INC.620-1157-740014 Fund 620 - WATER ENTERPRISE FUND Total:366,517.95
Fund: 621 - WATER EXPANSION ENT. FUND
2,250.001961 AIRWAY DR. REIMB. CO…04/28/2022REIMB. IMPACT FEE 04/22ENZ. ROBERT F.621-1000-440087 Fund 621 - WATER EXPANSION ENT. FUND Total:2,250.00
Fund: 660 - SEWER ENTRPRISE FUND
360.49SUPPLEMENTAL INSURANCE04/13/2022INV0037044AMERICAN FIDELITY ASSURAN…660-240027 292.99SUPPLEMENTAL AFTER TAX04/13/2022INV0037045AMERICAN FIDELITY ASSURAN…660-240027

24.90DENTAL SINGLE04/13/2022INV0037054FIRE DISTRICTS ASSN. OF CA E…660-240031 228.09DENTAL E104/13/2022INV0037056FIRE DISTRICTS ASSN. OF CA E…660-240031 467.43DENTAL FAMILY04/13/2022INV0037058FIRE DISTRICTS ASSN. OF CA E…660-240031

12.86VOLUNTARY LIFE04/13/2022INV0037082THE HARTFORD 660-240011

52.84LIFE INSURANCE04/13/2022INV0037084THE HARTFORD 660-240010

24.67LIFE INSURANCE MANAGEME…04/13/2022INV0037086THE HARTFORD 660-240010 310.63General Long Term Disability04/13/2022INV0037087THE HARTFORD 660-240011

31.82General Long Term Disability_…04/13/2022INV0037088THE HARTFORD 660-240011

54.64General Short Term Disability04/13/2022INV0037116THE HARTFORD 660-240011

7.08VISION SINGLE04/13/2022INV0037123FIRE DISTRICTS ASSN. OF CA E…660-240019

68.57VISION E104/13/2022INV0037125FIRE DISTRICTS ASSN. OF CA E…660-240019 104.08VISION FAMILY04/13/2022INV0037127FIRE DISTRICTS ASSN. OF CA E…660-240019 -49.80SOSA, JAVIER04/27/2022DDAdj3May'22FIRE DISTRICTS ASSN. OF CA E…660-4995-701009 372.53SUPPLEMENTAL INSURANCE04/27/2022INV0037138AMERICAN FIDELITY ASSURAN…660-240027 302.83SUPPLEMENTAL AFTER TAX04/27/2022INV0037139AMERICAN FIDELITY ASSURAN…660-240027 A.3.a
Packet Pg. 43

Expense Approval Register Packet: APPKT14723 - AP 5-4-22 5/4/2022 1:08:09 PM Page 13 of 23
AmountVendor Name Payable Number Post Date Description (Item)Account Number

24.90DENTAL SINGLE04/27/2022INV0037148FIRE DISTRICTS ASSN. OF CA E…660-240031 224.91DENTAL E104/27/2022INV0037150FIRE DISTRICTS ASSN. OF CA E…660-240031 478.22DENTAL FAMILY04/27/2022INV0037152FIRE DISTRICTS ASSN. OF CA E…660-240031

12.38VOLUNTARY LIFE04/27/2022INV0037177THE HARTFORD 660-240011

53.46LIFE INSURANCE04/27/2022INV0037179THE HARTFORD 660-240010

24.36LIFE INSURANCE MANAGEME…04/27/2022INV0037181THE HARTFORD 660-240010 314.72General Long Term Disability04/27/2022INV0037182THE HARTFORD 660-240011

31.85General Long Term Disability_…04/27/2022INV0037183THE HARTFORD 660-240011

55.30General Short Term Disability04/27/2022INV0037211THE HARTFORD 660-240011

7.08VISION SINGLE04/27/2022INV0037218FIRE DISTRICTS ASSN. OF CA E…660-240019

67.65VISION E104/27/2022INV0037220FIRE DISTRICTS ASSN. OF CA E…660-240019 106.49VISION FAMILY04/27/2022INV0037222FIRE DISTRICTS ASSN. OF CA E…660-240019 -14.15SOSA, JAVIER04/27/2022VSPAdj3May'22FIRE DISTRICTS ASSN. OF CA E…660-4995-701009

8.68BAN #9391023400 3/11/22-4/…04/28/2022000018025507AT&T 660-4995-725010

11.47BAN #9391023403 3/17/22-4/…04/28/2022000018068391AT&T 660-4995-740062

43.22BAN #9391023406 03/17/22-4…04/28/2022000018068394AT&T 660-4995-725010

22.83BAN #9391023408 03/17/22-0…04/28/2022000018068396AT&T 660-4995-725010

11.21BAN # 9391037280 03/17/22-…04/28/2022000018069296AT&T 660-4995-740062

16.97PUBLIC WORKS WATER04/28/2022000216981DAMM SOFTWATER SERVICE I…660-4995-710015 440.00City Internet Service04/28/20220392465042122CHARTER COMMUNICATIONS …660-1157-740014 1,595.76WWTP Fiber Lease04/28/20220403494041822CHARTER COMMUNICATIONS …660-1157-740014

80.00PUBLIC WORKS GATE REPLACE…04/28/20221462JEFFREY J. CASTRO DBA JNM …660-4995-710040 336.31City Email and Web Hosting Se…04/28/202219420SEATTLESERVER.COM 660-1157-740014 5,955.00TRASH COMPLIANCE I12-10F 0…04/28/2022197008157-0322Kimley-Horn and Associates Inc 660-9000-750050 1,217.00FEB 2022 PRETREATMENT PR…04/28/202222-084BRACEWELL ENGINEERING INC 660-4990-710016 1,894.682690 SAN JUAN ROAD - WWTP04/28/20223109326054-0 03/22P G AND E 660-4990-725001 341.231321 SOUTH ST/GAS & ELECTR…04/28/20223337098344-8 04/22P G AND E 660-4995-725001

40.361291 SOUTH STREET OFFICE04/28/20223337098344-8 04/22P G AND E 660-4995-725001 1,750.00APR 2022 BRIGANTINO PARK …04/28/202237632SMITH & ENRIGHT LANDSCAPI…660-7000-730000 2,587.50SCADA SUPPORT RENEWAL04/28/2022398388E&M ELECTRIC AND MACHINE…660-4995-740062 7,529.282690 SAN JUAN RD LIQUICHL…04/28/202250160919UNIVAR SOLUTIONS USA INC.660-4990-710060

2.301291 SOUTH MATS04/28/2022511000252698ARAMARK UNIFORM & CAREE…660-4995-710015 364.50SEWER UNIFORMS04/28/2022511000252698ARAMARK UNIFORM & CAREE…660-4995-731000

14.94PARKS/STREETS UNIFORMS04/28/2022511000256523ARAMARK UNIFORM & CAREE…660-7000-731000

2.301291 SOUTH MATS04/28/2022511000256537ARAMARK UNIFORM & CAREE…660-4995-710015

63.51SEWER UNIFORMS04/28/2022511000256537ARAMARK UNIFORM & CAREE…660-4995-731000

13.231321 SOUTH MATS04/28/2022511000260517ARAMARK UNIFORM & CAREE…660-4995-710015

14.94PARKS/STREETS UNIFORMS04/28/2022511000260522ARAMARK UNIFORM & CAREE…660-7000-731000

2.301291 SOUTH MATS04/28/2022511000260531ARAMARK UNIFORM & CAREE…660-4995-710015

63.51SEWER UNIFORMS04/28/2022511000260531ARAMARK UNIFORM & CAREE…660-4995-731000 3,861.00DS 2017-8-3 AIRPORT LS PROJ…04/28/202255852WALLACE GROUP, A CALIFORN…660-4000-730000 1,099.701171 SAN FELIPE ROAD LIFT S…04/28/20226708513252-9 04/22P G AND E 660-4995-725001 895.47201 EAST/2ND & EAST PUMP …04/28/20226708513252-9 04/22P G AND E 660-4995-725001 655.37999 ARMORY DRIVE LIFT STAT…04/28/20226708513252-9 04/22P G AND E 660-4995-725001 325.18684 KLAMATH WAY LIFT STAT…04/28/20226708513252-9 04/22P G AND E 660-4995-725001 397.38509 RAVEN ST (ALLENDALE) S…04/28/20226708513252-9 04/22P G AND E 660-4995-725001

4.061321 SOUTH ST BLDG04/28/2022717929MCKINNON LUMBER CO. INC.660-4995-710040 137.594995-80102 PARTS04/28/2022717930MCKINNON LUMBER CO. INC.660-5005-710082 122.75103 WWTP LN GAS SERVICE04/28/20227822348658-6 04/22P G AND E 660-4990-725001 128.302045 SAN JUAN ROAD/BRIGA…04/28/20228505125650-2 04/22P G AND E 660-7000-725001

70.00COH-DWWTP - CASCADE - LA…04/28/20229000033354VEOLIA WATER WEST OPERAT…660-4990-710040 600.00COH-DWWTP- JM ELECTRICK -…04/28/20229000033354VEOLIA WATER WEST OPERAT…660-4990-710040 110,117.43DOMESTIC WWTP - 82.16%04/28/20229000033354VEOLIA WATER WEST OPERAT…660-4990-740041 23,910.60INDUSTRIAL WWTP - 17.84%04/28/20229000033354VEOLIA WATER WEST OPERAT…660-4991-740041 2,266.492690 SAN JUAN ROAD - DOME…04/28/20229005938627-7 04/22P G AND E 660-4990-725001 36,370.132690 SAN JUAN ROAD - DOME…04/28/20229005938627-7 04/22P G AND E 660-4990-725001 1,608.62NITRILE GLOVES L/XL04/28/2022922441HD SUPPLY FACILITIES MAINT…660-4995-710015

60.37GREEN FLAGS04/28/2022940531HD SUPPLY FACILITIES MAINT…660-4995-710015 369.61FILL SAND04/28/20229445986272CEMEX INC 660-4995-710040 199.79EAR PLUGS/HAND SANITIZER04/28/2022952683HD SUPPLY FACILITIES MAINT…660-4995-710015 A.3.a
Packet Pg. 44

Expense Approval Register Packet: APPKT14723 - AP 5-4-22 5/4/2022 1:08:09 PM Page 14 of 23
AmountVendor Name Payable Number Post Date Description (Item)Account Number 101.98PARKS/STREETS CELLPHONE 3…04/28/20229903735610VERIZON WIRELESS 660-4995-725010

52.20PARKS/STREETS CELLPHONE 3…04/28/20229903735610VERIZON WIRELESS 660-7000-725010 2,096.244995 - SCR 911 - FY 21/22 APRI…04/28/2022FY 21/22 APRIL 2022SANTA CRUZ REGIONAL 9-1-1 660-4995-740030 328.90NewTek Tricaster Maintenance04/28/2022IN-43273D&S ENTERPRISE GROUP INC.660-1157-740014 437.0023 - VEHICLES04/28/2022INV27048432VERIZON WIRELESS SERVICES,L…660-4995-750450 6,222.50395 APOLLO WY WELL INVOICE…04/28/2022M22-039MAGGIORA BROS. DRILLING I…660-4995-710040 208.88Amazon Web Services - Archiv…04/28/2022V2572351EPLUS TECHNOLOGY, INC.660-1157-740014 Fund 660 - SEWER ENTRPRISE FUND Total:221,124.39
Fund: 661 - SEWER EXPANSION ENTPRS
10,578.001961 AIRWAY DR. REIMB. CO…04/28/2022REIMB. IMPACT FEE 04/22ENZ. ROBERT F.661-1000-440075 Fund 661 - SEWER EXPANSION ENTPRS Total:10,578.00
Fund: 662 - STORM DRAIN
19,794.75IWWTP STUDY 2/28/202204/28/202255849WALLACE GROUP, A CALIFORN…662-5015-730000 Fund 662 - STORM DRAIN Total:19,794.75
Fund: 665 - SEWER IND. ENTERPRISE
376.25IWWTP SLUDGE REMOVAL 2/…04/28/202255850WALLACE GROUP, A CALIFORN…665-4991-730000 690.00IWWTP ALTERNATIVE ANALYSI…04/28/202255851WALLACE GROUP, A CALIFORN…665-4991-730000 1,024.941551 SOUTH ST - IWWTP04/28/20225626771850-2 04/22P G AND E 665-4991-725001 Fund 665 - SEWER IND. ENTERPRISE Total:2,091.19
Fund: 670 - STREET SWEEPING FUND
111.09SUPPLEMENTAL INSURANCE04/13/2022INV0037044AMERICAN FIDELITY ASSURAN…670-240027 163.87SUPPLEMENTAL AFTER TAX04/13/2022INV0037045AMERICAN FIDELITY ASSURAN…670-240027

29.59DENTAL E104/13/2022INV0037056FIRE DISTRICTS ASSN. OF CA E…670-240031 268.86DENTAL FAMILY04/13/2022INV0037058FIRE DISTRICTS ASSN. OF CA E…670-240031

20.07LIFE INSURANCE04/13/2022INV0037084THE HARTFORD 670-240010

4.49LIFE INSURANCE MANAGEME…04/13/2022INV0037086THE HARTFORD 670-240010 103.66General Long Term Disability04/13/2022INV0037087THE HARTFORD 670-240011

8.31General Long Term Disability_…04/13/2022INV0037088THE HARTFORD 670-240011

18.03General Short Term Disability04/13/2022INV0037116THE HARTFORD 670-240011

8.94VISION E104/13/2022INV0037125FIRE DISTRICTS ASSN. OF CA E…670-240019

59.91VISION FAMILY04/13/2022INV0037127FIRE DISTRICTS ASSN. OF CA E…670-240019 140.36SUPPLEMENTAL INSURANCE04/27/2022INV0037138AMERICAN FIDELITY ASSURAN…670-240027 204.01SUPPLEMENTAL AFTER TAX04/27/2022INV0037139AMERICAN FIDELITY ASSURAN…670-240027

42.54DENTAL E104/27/2022INV0037150FIRE DISTRICTS ASSN. OF CA E…670-240031 356.73DENTAL FAMILY04/27/2022INV0037152FIRE DISTRICTS ASSN. OF CA E…670-240031

27.65LIFE INSURANCE04/27/2022INV0037179THE HARTFORD 670-240010

4.57LIFE INSURANCE MANAGEME…04/27/2022INV0037181THE HARTFORD 670-240010 137.98General Long Term Disability04/27/2022INV0037182THE HARTFORD 670-240011

8.31General Long Term Disability_…04/27/2022INV0037183THE HARTFORD 670-240011

23.83General Short Term Disability04/27/2022INV0037211THE HARTFORD 670-240011

12.78VISION E104/27/2022INV0037220FIRE DISTRICTS ASSN. OF CA E…670-240019

79.47VISION FAMILY04/27/2022INV0037222FIRE DISTRICTS ASSN. OF CA E…670-240019

7.02PUBLIC WORKS WATER04/28/2022000216981DAMM SOFTWATER SERVICE I…670-5015-710015 142.6324- GLOVES L/XL04/28/2022092120-04JAMES M. GILLIO 670-5015-710015

18.24SWEEPER DUMPS04/28/202216459WASTE CONNECTIONS LLC, DB…670-5015-729000 2,573.11SWEEPER DUMPS04/28/202216507WASTE CONNECTIONS LLC, DB…670-5015-729000 1,021.96SWEEPER DUMPS04/28/202216583WASTE CONNECTIONS LLC, DB…670-5015-729000 1,517.105015-81810 BRUSHES04/28/20221840BILL KORETOFF 670-5015-710083

24.58CHAIN04/28/202223232DOROTHY JUNE BAKER 670-5015-710040

42.94CHAIN/HEXNUT04/28/202223236DOROTHY JUNE BAKER 670-5015-710040

68.52STORM UNIFORMS04/28/2022511000252698ARAMARK UNIFORM & CAREE…670-5015-731000

68.52STORM UNIFORMS04/28/2022511000256537ARAMARK UNIFORM & CAREE…670-5015-731000

68.52STORM UNIFORMS04/28/2022511000260531ARAMARK UNIFORM & CAREE…670-5015-731000 146.08HIP BOOTS STEEL TOE04/28/2022953808HD SUPPLY FACILITIES MAINT…670-5015-710015

57.003 - VEHICLES04/28/2022INV27048432VERIZON WIRELESS SERVICES,L…670-5015-750450 Fund 670 - STREET SWEEPING FUND Total:7,591.27
Fund: 680 - BRIGGS BLDG ENTPR FUND
303.6402/23/22-03/23/22 365 4TH ST…04/28/20224052518784-1 03/22P G AND E 680-7010-725001 998.00BRIGGS BLDG ADDITION TO EX…04/28/2022678876FIRST ALARM 680-9000-750050 A.3.a
Packet Pg. 45

Expense Approval Register Packet: APPKT14723 - AP 5-4-22 5/4/2022 1:08:09 PM Page 15 of 23
AmountVendor Name Payable Number Post Date Description (Item)Account Number 1,832.4802/23/22-03/23/22 SAN BENI…04/28/20227750763759-1 03/22P G AND E 680-7010-725001 Fund 680 - BRIGGS BLDG ENTPR FUND Total:3,134.12
Fund: 709 - LANDSCAPE & LIGHTING DIST

3.23SUPPLEMENTAL INSURANCE04/13/2022INV0037044AMERICAN FIDELITY ASSURAN…709-240027

1.71SUPPLEMENTAL AFTER TAX04/13/2022INV0037045AMERICAN FIDELITY ASSURAN…709-240027

0.29DENTAL E104/13/2022INV0037056FIRE DISTRICTS ASSN. OF CA E…709-240031

5.16DENTAL FAMILY04/13/2022INV0037058FIRE DISTRICTS ASSN. OF CA E…709-240031

0.40LIFE INSURANCE04/13/2022INV0037084THE HARTFORD 709-240010

2.16General Long Term Disability04/13/2022INV0037087THE HARTFORD 709-240011

0.36General Short Term Disability04/13/2022INV0037116THE HARTFORD 709-240011

0.09VISION E104/13/2022INV0037125FIRE DISTRICTS ASSN. OF CA E…709-240019

1.15VISION FAMILY04/13/2022INV0037127FIRE DISTRICTS ASSN. OF CA E…709-240019

0.81SUPPLEMENTAL INSURANCE04/27/2022INV0037138AMERICAN FIDELITY ASSURAN…709-240027

0.41SUPPLEMENTAL AFTER TAX04/27/2022INV0037139AMERICAN FIDELITY ASSURAN…709-240027

1.29DENTAL FAMILY04/27/2022INV0037152FIRE DISTRICTS ASSN. OF CA E…709-240031

0.09LIFE INSURANCE04/27/2022INV0037179THE HARTFORD 709-240010

0.51General Long Term Disability04/27/2022INV0037182THE HARTFORD 709-240011

0.08General Short Term Disability04/27/2022INV0037211THE HARTFORD 709-240011

0.29VISION FAMILY04/27/2022INV0037222FIRE DISTRICTS ASSN. OF CA E…709-240019 199.633/4/22 FRANK KLAUER PARK R…04/28/202224131CROWN SANITATION LLC 709-7000-710045 6,000.003/28/22 ZONE 11-CERRATO-M…04/28/202237478SMITH & ENRIGHT LANDSCAPI…709-7000-730000 350.00MAR 2022 MERIDIAN(ZONE 11…04/28/202237519SMITH & ENRIGHT LANDSCAPI…709-7000-730000 1,470.00APR 2022 FRANK KLAUER PARK…04/28/202237604SMITH & ENRIGHT LANDSCAPI…709-7000-730000 770.00APR 2022 AIRLINE HWY(ZONE …04/28/202237616SMITH & ENRIGHT LANDSCAPI…709-7000-730000 770.00APR 2022 LADD RANCH(ZONE …04/28/202237623SMITH & ENRIGHT LANDSCAPI…709-7000-730000 350.00APR 2022 MERIDIAN(ZONE C1…04/28/202237624SMITH & ENRIGHT LANDSCAPI…709-7000-730000 105.00APR 2022 SANTA ANA RD(ZON…04/28/202237626SMITH & ENRIGHT LANDSCAPI…709-7000-730000 1,505.00APR 2022 SUNNYSLOPE VILLA…04/28/202237629SMITH & ENRIGHT LANDSCAPI…709-7000-730000 1,540.00APR 2022 UNION RD(ZONE C1…04/28/202237630SMITH & ENRIGHT LANDSCAPI…709-7000-730000

70.00APR 2022 WESTSIDE & BUENA…04/28/202237631SMITH & ENRIGHT LANDSCAPI…709-7000-730000

9.861600 PANORAMA04/28/20225595872000-9 04/22P G AND E 709-7000-725001

9.88910 WESTSIDE DR - IRRIGATION04/28/20227052319503-3 04/22P G AND E 709-7000-725001 740.00MAR 2022 WESTSIDE BLVD(Z…04/28/20227849210BRIGHTVIEW LANDSCAPE SERV…709-7000-730000 135.00MAR. 2022 BUENA VISTA(ZONE…04/28/20227849211BRIGHTVIEW LANDSCAPE SERV…709-7000-730000 103.00MAR 2022 ENTERPRISE RD(ZO…04/28/20227849212BRIGHTVIEW LANDSCAPE SERV…709-7000-730000

55.00MAR 2022 SAN BENITO(ZONE …04/28/20227849215BRIGHTVIEW LANDSCAPE SERV…709-7000-730000 990.00MAR 2022 SUNSET &SOUTHSI…04/28/20227849216BRIGHTVIEW LANDSCAPE SERV…709-7000-730000 740.00APR 2022 WESTSIDE BLVD(ZO…04/28/20227849238BRIGHTVIEW LANDSCAPE SERV…709-7000-730000 135.00APR 2022 BUENA VISTA(ZONE …04/28/20227849240BRIGHTVIEW LANDSCAPE SERV…709-7000-730000 103.00APR 2022 ENTERPRISE RD(ZO…04/28/20227849243BRIGHTVIEW LANDSCAPE SERV…709-7000-730000

55.00APR 2022 SAN BENITO ST(ZON…04/28/20227849244BRIGHTVIEW LANDSCAPE SERV…709-7000-701013 990.00APR 2022 SUNSET/SOUTHSIDE…04/28/20227849245BRIGHTVIEW LANDSCAPE SERV…709-7000-730000 1,741.20AMAZON/FRANK KLAUER PARK…04/28/2022GARZA, T. 03/22U.S. BANK CORP. PAYMENT SY…709-7000-710015 1,155.85GLOBAL INDUST./RECYCLING &…04/28/2022GARZA, T. 03/22U.S. BANK CORP. PAYMENT SY…709-7000-710015 1,971.95GLOBAL INDUSTRIAL/2 TRASH …04/28/2022GARZA, T. 03/22U.S. BANK CORP. PAYMENT SY…709-7000-710015

48.67ACE HDWR/LITTLE LIBRARY @ …04/28/2022MEDINA, A. 03/22U.S. BANK CORP. PAYMENT SY…709-7000-710015

45.57ACE HDWR/SUPPLIES FRANK K…04/28/2022MEDINA, A. 03/22U.S. BANK CORP. PAYMENT SY…709-7000-710015

26.20TRUE VALUE/SUPPLIES FRANK …04/28/2022MEDINA, A. 03/22U.S. BANK CORP. PAYMENT SY…709-7000-710015

41.82HOLLISTER PAINT/FRANK KLA…04/28/2022MEDINA, A. 03/22U.S. BANK CORP. PAYMENT SY…709-7000-710015

17.85HOLLISTER PAINT/FRANK KLA…04/28/2022MEDINA, A. 03/22U.S. BANK CORP. PAYMENT SY…709-7000-710015

9.66DOLLAR TREE/RAFFLE PRIZES-…04/28/2022MEDINA, A. 03/22U.S. BANK CORP. PAYMENT SY…709-7000-710015

31.41DOLLAR TREE/RAFFLE PRIZES-…04/28/2022MEDINA, A. 03/22U.S. BANK CORP. PAYMENT SY…709-7000-710015 Fund 709 - LANDSCAPE & LIGHTING DIST Total:22,303.58
Fund: 712 - CFD#4 PUBLIC FACILITIES

4.88SUPPLEMENTAL INSURANCE04/13/2022INV0037044AMERICAN FIDELITY ASSURAN…712-240027

3.08SUPPLEMENTAL AFTER TAX04/13/2022INV0037045AMERICAN FIDELITY ASSURAN…712-240027

0.16DENTAL SINGLE04/13/2022INV0037054FIRE DISTRICTS ASSN. OF CA E…712-240031

11.25DENTAL E104/13/2022INV0037056FIRE DISTRICTS ASSN. OF CA E…712-240031

16.60DENTAL FAMILY04/13/2022INV0037058FIRE DISTRICTS ASSN. OF CA E…712-240031

2.33LIFE INSURANCE04/13/2022INV0037084THE HARTFORD 712-240010 A.3.a
Packet Pg. 46

Expense Approval Register Packet: APPKT14723 - AP 5-4-22 5/4/2022 1:08:09 PM Page 16 of 23
AmountVendor Name Payable Number Post Date Description (Item)Account Number

10.90General Long Term Disability04/13/2022INV0037087THE HARTFORD 712-240011

1.82General Short Term Disability04/13/2022INV0037116THE HARTFORD 712-240011

0.04VISION SINGLE04/13/2022INV0037123FIRE DISTRICTS ASSN. OF CA E…712-240019

3.38VISION E104/13/2022INV0037125FIRE DISTRICTS ASSN. OF CA E…712-240019

3.70VISION FAMILY04/13/2022INV0037127FIRE DISTRICTS ASSN. OF CA E…712-240019

4.53SUPPLEMENTAL INSURANCE04/27/2022INV0037138AMERICAN FIDELITY ASSURAN…712-240027

1.43SUPPLEMENTAL AFTER TAX04/27/2022INV0037139AMERICAN FIDELITY ASSURAN…712-240027

0.62DENTAL SINGLE04/27/2022INV0037148FIRE DISTRICTS ASSN. OF CA E…712-240031

5.19DENTAL E104/27/2022INV0037150FIRE DISTRICTS ASSN. OF CA E…712-240031

15.41DENTAL FAMILY04/27/2022INV0037152FIRE DISTRICTS ASSN. OF CA E…712-240031

1.74LIFE INSURANCE04/27/2022INV0037179THE HARTFORD 712-240010

8.06General Long Term Disability04/27/2022INV0037182THE HARTFORD 712-240011

1.35General Short Term Disability04/27/2022INV0037211THE HARTFORD 712-240011

0.18VISION SINGLE04/27/2022INV0037218FIRE DISTRICTS ASSN. OF CA E…712-240019

1.56VISION E104/27/2022INV0037220FIRE DISTRICTS ASSN. OF CA E…712-240019

3.44VISION FAMILY04/27/2022INV0037222FIRE DISTRICTS ASSN. OF CA E…712-240019

19.741050 SUMMER DR - APRICOT …04/28/20220235197455-1 04/22P G AND E 712-7000-725001

9.881200 BONNIE VIEW DR IRRIG04/28/20220235197455-1 04/22P G AND E 712-7000-725001

10.13722 DURAN CRT IRRIGATION04/28/20220235197455-1 04/22P G AND E 712-7000-725001

9.951560 CENTRAL AVE IRRIG - MI…04/28/20220235197455-1 04/22P G AND E 712-7000-725001

9.91811 SANTA ANA IRRIGATION …04/28/20220235197455-1 04/22P G AND E 712-7000-725001

17.332105 SOUTHSIDE ROAD-LADD …04/28/20220235197455-1 04/22P G AND E 712-7000-725001

10.642020 SADDLEBACK RD - HOME…04/28/20220235197455-1 04/22P G AND E 712-7000-725001

10.21490 GABRIELE COURT IRRIG04/28/20220235197455-1 04/22P G AND E 712-7000-725001

18.172180 NORA PARK LIGHTS04/28/20220235197455-1 04/22P G AND E 712-7000-725001 1,505.00MAR 2022 ALLENDALE(ZONE 3)…04/28/202237513SMITH & ENRIGHT LANDSCAPI…712-7000-730000 412.944/8/22 MIRABELLA II-REPLACE…04/28/202237556SMITH & ENRIGHT LANDSCAPI…712-7000-730000 1,050.00APR 2022 APRICOT PARK MTH…04/28/202237603SMITH & ENRIGHT LANDSCAPI…712-7000-730000 1,400.00APR 2022 SANTA ANA VILLAGE…04/28/202237610SMITH & ENRIGHT LANDSCAPI…712-7000-730000 175.00APR 2022 MIRABELLA ORCHA…04/28/202237612SMITH & ENRIGHT LANDSCAPI…712-7000-730000 1,050.00MIRABELLA II-WESTFIELD PK …04/28/202237614SMITH & ENRIGHT LANDSCAPI…712-7000-730000 245.00APR 2022 RIVER PARK TRAIL M…04/28/202237615SMITH & ENRIGHT LANDSCAPI…712-7000-730000 1,505.00APR 2022 ALLENDALE(ZONE 3)…04/28/202237618SMITH & ENRIGHT LANDSCAPI…712-7000-730000 105.00APR 2022 HEARTLAND DR(ZO…04/28/202237619SMITH & ENRIGHT LANDSCAPI…712-7000-730000 105.00APR 2022 SAN BENITO ST/HEA…04/28/202237620SMITH & ENRIGHT LANDSCAPI…712-7000-730000 250.25APR 2022 LADD RANCH (ZONE…04/28/202237622SMITH & ENRIGHT LANDSCAPI…712-7000-730000 210.00APR 2022 SOLARIO I ($280) & …04/28/202237633SMITH & ENRIGHT LANDSCAPI…712-7000-730000 280.00APR 2022 SOLARIO I ($280) & …04/28/202237633SMITH & ENRIGHT LANDSCAPI…712-7000-730000 Fund 712 - CFD#4 PUBLIC FACILITIES Total:8,510.80
Fund: 851 - HOUSING

3.73DENTAL SINGLE04/13/2022INV0037055FIRE DISTRICTS ASSN. OF CA E…851-240031

50.31DENTAL E104/13/2022INV0037056FIRE DISTRICTS ASSN. OF CA E…851-240031

5.66LIFE INSURANCE04/13/2022INV0037084THE HARTFORD 851-240010

32.67General Long Term Disability04/13/2022INV0037087THE HARTFORD 851-240011

5.47General Short Term Disability04/13/2022INV0037116THE HARTFORD 851-240011

1.06VISION SINGLE04/13/2022INV0037124FIRE DISTRICTS ASSN. OF CA E…851-240019

15.14VISION E104/13/2022INV0037125FIRE DISTRICTS ASSN. OF CA E…851-240019

3.73DENTAL SINGLE04/27/2022INV0037149FIRE DISTRICTS ASSN. OF CA E…851-240031

50.31DENTAL E104/27/2022INV0037150FIRE DISTRICTS ASSN. OF CA E…851-240031

5.66LIFE INSURANCE04/27/2022INV0037179THE HARTFORD 851-240010

32.67General Long Term Disability04/27/2022INV0037182THE HARTFORD 851-240011

5.47General Short Term Disability04/27/2022INV0037211THE HARTFORD 851-240011

1.06VISION SINGLE04/27/2022INV0037219FIRE DISTRICTS ASSN. OF CA E…851-240019

15.14VISION E104/27/2022INV0037220FIRE DISTRICTS ASSN. OF CA E…851-240019

1.20339 FIFTH ST. WATER DELIVER…04/28/2022000215492DAMM SOFTWATER SERVICE I…851-1135-710015

0.90339 IFTH ST MONHLY DISPENS…04/28/2022000215776DAMM SOFTWATER SERVICE I…851-1135-710015

3.26339 FIFTH ST WATER DELIVERY…04/28/2022000216974DAMM SOFTWATER SERVICE I…851-1135-710015 9,349.00211 FIFTH STREET REPAIRS04/28/2022042822AMBRAE, INC.851-1100-710045

7.98339 FIFTH ST OFFICE SUPPLIES04/28/20223502951814STAPLES, INC.851-1135-710001

13.76PLANNING DEPT. SUPPLIES FO…04/28/20223504970499STAPLES, INC.851-1135-710001 A.3.a
Packet Pg. 47

Expense Approval Register Packet: APPKT14723 - AP 5-4-22 5/4/2022 1:08:09 PM Page 17 of 23
AmountVendor Name Payable Number Post Date Description (Item)Account Number

4.54PLANNING DEPT SUPPLIES PO…04/28/20223504970500STAPLES, INC.851-1135-710001

10.75339 FIFTH ST PEST CONTROL S…04/28/2022372313ORKIN SERVICES OF CALIFORN…851-1135-710015

4.53339 FIFTH ST -MAT RENTAL04/28/2022511000236957ARAMARK UNIFORM & CAREE…851-1135-710015

4.53339 FIFTH ST -MAT RENTALS04/28/2022511000244326ARAMARK UNIFORM & CAREE…851-1135-710015

9.06DEV SVCS DEPT OFFICE BLDG …04/28/2022639643-0TROWBRIDGE ENTERPRISES 851-1135-710001

53.06PAPER COPY MACHINE SPRAY …04/28/2022641461-0TROWBRIDGE ENTERPRISES 851-1135-710001

13.04PAPER 8.5X12 ALL DEPT OFFICE…04/28/2022641461-1TROWBRIDGE ENTERPRISES 851-1135-710001

4.77PAPER 11X17 COPY MACHINE …04/28/2022641602-0TROWBRIDGE ENTERPRISES 851-1135-710001

7.14DEV SVCS DEPT OFFICE SUPPLI…04/28/2022641602-1TROWBRIDGE ENTERPRISES 851-1135-710001

13.8804/22 339 5TH ST. UPSTAIRS …04/28/20228837779TIAA COMMERCIAL FINANCE I…851-1135-710015

90.8002/23/22-03/23/22 339 5TH ST04/28/20229458768438-5 03/22P G AND E 851-1135-725001

95.30JAMAR TECH SUPPLIES ROAD …04/28/2022GONZALEZ, M.T 03/22U.S. BANK CORP. PAYMENT SY…851-1135-710015 200.00HOUSING CA 2022 CONFEREN…04/28/2022SAQQA, J. 03/22U.S. BANK CORP. PAYMENT SY…851-1135-722010 Fund 851 - HOUSING Total:10,115.58
Grand Total:1,761,798.74
A.3.a
Packet Pg. 48

Expense Approval Register Packet: APPKT14723 - AP 5-4-22 5/4/2022 1:08:09 PM Page 18 of 23
Fund Summary
Fund Expense Amount
101 - General Fund 927,501.94
203 - Gas Tax 47,982.65
205 - Park Dedication 1,175.00
216 - TRANSPORTATION DEV. ACT (COG)60,785.05
217 - SPAY/NEUTER EDUCATION 840.00
218 - MELLO ROOS CFD-1 1,183.67
221 - POLICE S.L.E.S.F. PGM 3,250.00
246 - 2017 CDBG GRANT 4.22
304 - AB1600 CIP Traffic Impact 27,882.59
309 - Jail Juvenile Hall Fund 4.35
313 - City Hall/City Yard Impact Fees 2,912.70
601 - AIRPORT ENTERPRISE FUND 14,264.94
620 - WATER ENTERPRISE FUND 366,517.95
621 - WATER EXPANSION ENT. FUND 2,250.00
660 - SEWER ENTRPRISE FUND 221,124.39
661 - SEWER EXPANSION ENTPRS 10,578.00
662 - STORM DRAIN 19,794.75
665 - SEWER IND. ENTERPRISE 2,091.19
670 - STREET SWEEPING FUND 7,591.27
680 - BRIGGS BLDG ENTPR FUND 3,134.12
709 - LANDSCAPE & LIGHTING DIST 22,303.58
712 - CFD#4 PUBLIC FACILITIES 8,510.80
851 - HOUSING 10,115.58
Grand Total:1,761,798.74
Account Summary
Account Number Account Name Expense Amount
101-1000-440002 ANIMAL SHELTER FEES 616.00
101-1100-710015 OPERATING SUPPLIES 4,438.15
101-1100-710040 REPAIRS/MAINTENANCE 39.44
101-1100-733001 MISCELLANEOUS EXPENSE 1.29
101-1110-701009 GROUP HEALTH INSURAN…-20.70
101-1110-710055 MEMBERSHIPS/DUES 115.00
101-1120-701002 SALARIES TEMPORARY 2,128.00
101-1125-710001 OFFICE SUPPLIES 170.01
101-1125-710015 OPERATING SUPPLIES 222.37
101-1125-725001 GAS/ELECTRIC 136.20
101-1155-730000 PROFESSIONAL SERVICES 500.00
101-1157-740014 CONTRACTS: NETWORK S…2,568.47
101-1160-710016 LAB & MEDICAL 384.00
101-1160-730000 PROFESSIONAL SERVICES 11,279.00
101-180001 FUEL INVENTORY 37,047.63
101-2025-710001 OFFICE SUPPLIES 81.06
101-2025-710005 POSTAGE 27.53
101-2025-710015 OPERATING SUPPLIES 1,146.51
101-2025-710016 LAB & MEDICAL 15,962.42
101-2025-710017 ANIMAL FEED 506.35
101-2025-710040 REPAIRS/MAINTENANCE 95.00
101-2025-722010 TRAINING 125.00
101-2025-730000 PROFESSIONAL SERVICES 200.00
101-2025-731000 UNIFORM PURCHASES 193.92
101-2025-740010 CONTRACTS: ANIMAL DIS…850.00
101-2205-701009 GROUP HEALTH INSURAN…63.95
101-2205-701010 LIFE & LTD INSURANCES -38.64
101-2205-710001 OFFICE SUPPLIES 131.10
101-2205-710015 OPERATING SUPPLIES 3,058.56
101-2205-710016 LAB & MEDICAL 1,276.65
101-2205-710035 FUEL/OIL 4,984.62
101-2205-710040 REPAIRS/MAINTENANCE 6,310.41
A.3.a
Packet Pg. 49

Expense Approval Register Packet: APPKT14723 - AP 5-4-22 5/4/2022 1:08:09 PM Page 19 of 23
Account Summary
Account Number Account Name Expense Amount
101-2205-722010 TRAINING 2,005.00
101-2205-725001 GAS/ELECTRIC 1,000.24
101-2205-725010 TELEPHONE 44.84
101-2205-730000 PROFESSIONAL SERVICES 1,233.00
101-2205-731000 UNIFORM PURCHASES 381.18
101-2205-740030 Contracts: Comm 911 42,539.30
101-2207-740352 CONTRACTS: SBC SOLID …70.00
101-240005 PAYROLL: SEIU DUES 6,659.09
101-240010 PAYROLL: LIFE INSURANCE 1,816.26
101-240011 PAYROLL: LONG TERM DI…5,214.44
101-240019 PAYROLL: VISION CARE IN…3,099.98
101-240027 Payroll: American Fidelity …11,033.37
101-240031 PAYROLL: DENTAL CARE I…12,876.64
101-240051 PAYROLL: PORAC RET. TR…2,852.58
101-2500-701009 GROUP HEALTH INSURAN…-130.90
101-2500-710015 OPERATING SUPPLIES 2,076.29
101-2500-710016 LAB & MEDICAL 187.00
101-2500-710020 COMMUNICATIONS 395.98
101-2500-710035 FUEL/OIL 157.47
101-2500-722010 TRAINING 2,804.83
101-2500-725001 GAS/ELECTRIC 8,878.68
101-2500-725010 TELEPHONE 710.88
101-2500-730000 PROFESSIONAL SERVICES 95.00
101-2500-730155 EDUCATION CERT INCENT…1,050.00
101-2500-740030 Contracts: Comm 911 42,539.40
101-270012 DEPOSITS: RECREATION 450.00
101-270035 S & A 2018-21 - 1550 San …10,598.40
101-270061 DEPOSITS: Hollister Resea…5,473.80
101-270227 DEPOSIT: DEV. & FINANCI…4,400.00
101-280002 REIMBURSABLE: PARKING…892.50
101-280005 REIMBURSABLE: INS FEE …204.56
101-280028 REIMBURSABLE: Felipe Ni…5,165.00
101-4000-710001 OFFICE SUPPLIES 283.31
101-4000-710015 OPERATING SUPPLIES 732.22
101-4000-710016 LAB & MEDICAL 4.14
101-4000-710055 MEMBERSHIPS/DUES 250.00
101-4000-725001 GAS/ELECTRIC 226.99
101-4000-730000 PROFESSIONAL SERVICES 42,058.53
101-4000-740501 CONSULTING/ENGINEERI…53,399.88
101-4010-710001 OFFICE SUPPLIES 283.31
101-4010-710005 POSTAGE 66.24
101-4010-710015 OPERATING SUPPLIES 910.37
101-4010-722005 CONFERENCES/MEETINGS 1,128.43
101-4010-722010 TRAINING 2,070.80
101-4010-725001 GAS/ELECTRIC 258.99
101-4010-730000 Professional Services 152,424.88
101-4010-740093 CONTRACTS: INSPECTION …353,478.57
101-4100-730000 PROFESSIONAL SERVICES 5,000.00
101-4300-710001 OFFICE SUPPLIES 283.30
101-4300-710015 OPERATING SUPPLIES 319.12
101-4300-710016 LAB & MEDICAL 4.14
101-4300-725001 GAS/ELECTRIC 226.99
101-4300-730000 PROFESSIONAL SERVICES 472.70
101-4300-740109 CONTRACTS: GPS MONIT…19.00
101-5005-710015 OPERATING SUPPLIES 261.84
101-5005-710040 REPAIRS/MAINTENANCE 84.05
101-5005-710071 CITY HALL VEHICLE MAINT 83.21
101-5005-710077 POLICE VEHICLE MAINT 2,805.77
A.3.a
Packet Pg. 50

Expense Approval Register Packet: APPKT14723 - AP 5-4-22 5/4/2022 1:08:09 PM Page 20 of 23
Account Summary
Account Number Account Name Expense Amount
101-5005-725001 GAS/ELECTRIC 381.59
101-5005-725010 TELEPHONE 33.78
101-5005-731000 UNIFORM PURCHASES 82.98
101-5005-740171 CONTRACTS: SAFETY KLE…397.03
101-5010-710015 OPERATING SUPPLIES 27.14
101-5010-710040 REPAIRS/MAINTENANCE 1,285.52
101-5010-710061 STREET SIGNS 2,009.88
101-5010-725001 GAS/ELECTRIC 381.60
101-5010-725010 TELEPHONE 187.03
101-5010-729000 FEES: FILING/DUMP 359.55
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 3,410.46
101-7000-710016 LAB & MEDICAL 88.00
101-7000-710040 REPAIRS/MAINTENANCE 579.84
101-7000-725001 Gas/Electric 796.02
101-7000-725010 Telephone 238.71
101-7000-729000 Fees Filing/Dump 815.62
101-7000-730000 Professional Services 11,356.50
101-7000-731000 Uniform Purchases 2,408.62
101-7000-740109 CONTRACTS: GPS MONIT…228.00
101-8000-710001 OFFICE SUPPLIES 57.74
101-8000-710015 OPERATING SUPPLIES 1,456.38
101-8000-710025 ADVERTISING 165.45
101-8000-710035 FUEL/OIL 92.52
101-8000-710045 RENTALS/LEASES 698.00
101-8000-710055 MEMBERSHIPS/DUES 15.99
101-8000-722005 CONFERENCES/MEETINGS 2,572.88
101-8000-725001 GAS/ELECTRIC 3,075.51
101-8000-730000 PROFESSIONAL SERVICES 140.00
101-8000-731000 UNIFORM PURCHASES 105.00
101-8000-740027 CONTRACT: COMPUTER P…699.00
101-8000-740187 CONTRACTS: PEST CONT…783.00
101-8000-740500 INSTRUCTION PAYMENTS 1,674.25
203-240010 PAYROLL: LIFE INSURANCE 37.59
203-240011 PAYROLL: LONG TERM DI…220.11
203-240019 PAYROLL: VISION CARE IN…84.00
203-240027 Payroll: American Fidelity …216.34
203-240031 PAYROLL: DENTAL CARE I…339.24
203-4000-740176 SIGNAL MAINTENANCE 18,866.00
203-5010-710015 OPERATING SUPPLIES 1,442.18
203-5010-710061 STREET SIGNS 2,009.88
203-5010-725001 GAS/ELECTRIC 24,767.31
205-7000-730000 PROFESSIONAL SERVICES 1,175.00
216-4000-730003 ENGINEERING SERVICES 58,889.00
216-4000-750050 IMPROVEMENTS 1,896.05
217-1000-440012 SPAY/NEUTER FEES EDUC…840.00
218-240005 PAYROLL: SEIU DUES 181.91
218-240010 PAYROLL: LIFE INSURANCE 29.65
218-240011 PAYROLL: LONG TERM DI…59.13
218-240019 PAYROLL: VISION CARE IN…60.97
218-240027 Payroll: American Fidelity …480.84
218-240031 PAYROLL: DENTAL CARE I…273.75
218-240051 PAYROLL: PORAC RET. TR…97.42
221-2500-750070 MACHINERY/EQUIPMENT 3,250.00
246-240010 PAYROLL: LIFE INSURANCE 0.46
246-240011 PAYROLL: LONG TERM DI…1.62
A.3.a
Packet Pg. 51

Expense Approval Register Packet: APPKT14723 - AP 5-4-22 5/4/2022 1:08:09 PM Page 21 of 23
Account Summary
Account Number Account Name Expense Amount
246-240019 PAYROLL: VISION CARE IN…0.32
246-240027 Payroll: American Fidelity …0.68
246-240031 PAYROLL: DENTAL CARE I…1.14
304-1000-440084 TRAFFIC LANE FEES-RES.14,501.65
304-4000-730000 PROFESSIONAL SERVICES 5,230.00
304-4000-730003 ENGINEERING SERVICES 8,150.94
309-1000-440070 JAIL/JUVENILE HALL IMPA…4.35
313-1000-440083 Impact: City Hall/City Yard…2,912.70
601-1157-740014 CONTRACTS: NETWORK S…776.51
601-240010 PAYROLL: LIFE INSURANCE 40.56
601-240011 PAYROLL: LONG TERM DI…219.66
601-240019 PAYROLL: VISION CARE IN…124.29
601-240027 Payroll: American Fidelity …6.69
601-240031 PAYROLL: DENTAL CARE I…486.91
601-4200-710001 OFFICE SUPPLIES 236.74
601-4200-710015 OPERATING SUPPLIES 2,591.48
601-4200-710020 COMMUNICATIONS 19.00
601-4200-710060 CHEMICALS 7,150.24
601-4200-725001 GAS/ELECTRIC 2,211.06
601-4200-725010 TELEPHONE 44.87
601-4200-740016 CONTRACTS: ALARMS 159.93
601-4200-740187 CONTRACTS: PEST CONT…197.00
620-1157-740014 CONTRACTS: NETWORK S…1,314.09
620-240010 PAYROLL: LIFE INSURANCE 131.53
620-240011 PAYROLL: LONG TERM DI…689.80
620-240019 PAYROLL: VISION CARE IN…294.40
620-240027 Payroll: American Fidelity …1,209.79
620-240031 PAYROLL: DENTAL CARE I…1,203.30
620-5005-710081 WATER VEHICLE MAINTE…803.88
620-5035-710015 OPERATING SUPPLIES 7,257.49
620-5035-710040 REPAIRS/MAINTENANCE 7,394.25
620-5035-710060 Chemicals 1,178.64
620-5035-725001 GAS/ELECTRIC 13,973.55
620-5035-725010 TELEPHONE 31.52
620-5035-730000 Professional Services 4,200.00
620-5035-731000 UNIFORM PURCHASES 559.89
620-5035-740030 Contracts: Comm 911 2,096.24
620-5035-740194 CONTRACTS: SCADA SUP…2,610.19
620-5035-740207 CONTRACTS: URBAN JPA 321,286.39
620-5035-750450 SOFTWARE AND LICENSI…283.00
621-1000-440087 WATER CONNECTION FEE…2,250.00
660-1157-740014 CONTRACTS: NETWORK S…2,909.85
660-240010 PAYROLL: LIFE INSURANCE 155.33
660-240011 PAYROLL: LONG TERM DI…824.20
660-240019 PAYROLL: VISION CARE IN…360.95
660-240027 Payroll: American Fidelity …1,328.84
660-240031 PAYROLL: DENTAL CARE I…1,448.45
660-4000-730000 PROFESSIONAL SERVICES 3,861.00
660-4990-710016 LAB & MEDICAL 1,217.00
660-4990-710040 REPAIRS/MAINTENANCE 670.00
660-4990-710060 Chemicals 7,529.28
660-4990-725001 GAS/ELECTRIC 40,654.05
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
660-4995-710015 OPERATING SUPPLIES 1,905.88
660-4995-710040 REPAIRS/MAINTENANCE 6,676.17
660-4995-725001 GAS/ELECTRIC 3,754.69
A.3.a
Packet Pg. 52

Expense Approval Register Packet: APPKT14723 - AP 5-4-22 5/4/2022 1:08:09 PM Page 22 of 23
Account Summary
Account Number Account Name Expense Amount
660-4995-725010 TELEPHONE 176.71
660-4995-731000 UNIFORM PURCHASES 491.52
660-4995-740030 Contracts: Comm 911 2,096.24
660-4995-740062 CONTRACTS: SCADA SUP…2,610.18
660-4995-750450 SOFTWARE AND LICENSI…437.00
660-5005-710082 SEWER VEHICLE MAINT 137.59
660-7000-725001 GAS/ELECTRIC 128.30
660-7000-725010 TELEPHONE 52.20
660-7000-730000 PROFESSIONAL SERVICES 1,750.00
660-7000-731000 UNIFORM PURCHASES 29.88
660-9000-750050 Improvements 5,955.00
661-1000-440075 SEWER COLLECTION-RESI…10,578.00
662-5015-730000 PROFESSIONAL SERVICES 19,794.75
665-4991-725001 GAS/ELECTRIC 1,024.94
665-4991-730000 PROFESSIONAL SERVICES 1,066.25
670-240010 PAYORLL: LIFE INSURANCE 56.78
670-240011 PAYROLL: LONG TERM DI…300.12
670-240019 PAYROLL: VISION CARE IN…161.10
670-240027 Payroll: American Fidelity …619.33
670-240031 PAYROLL: DENTAL CARE I…697.72
670-5015-710015 OPERATING SUPPLIES 295.73
670-5015-710040 REPAIRS/MAINTENANCE 67.52
670-5015-710083 STREET SWEEPING VEHIC…1,517.10
670-5015-729000 FEES: FILING/DUMP 3,613.31
670-5015-731000 UNIFORM PURCHASES 205.56
670-5015-750450 SOFTWARE AND LICENSI…57.00
680-7010-725001 GAS/ELECTRIC 2,136.12
680-9000-750050 Improvements 998.00
709-240010 PAYROLL: LIFE INSURANCE 0.49
709-240011 PAYROLL: LONG TERM DI…3.11
709-240019 PAYROLL: VISION CARE IN…1.53
709-240027 Payroll: American Fidelity …6.16
709-240031 PAYROLL: DENTAL CARE I…6.74
709-7000-701013 MEDICARE 55.00
709-7000-710015 OPERATING SUPPLIES 5,090.18
709-7000-710045 RENTALS/LEASES 199.63
709-7000-725001 GAS/ELECTRIC 19.74
709-7000-730000 PROFESSIONAL SERVICES 16,921.00
712-240010 PAYROLL: LIFE INSURANCE 4.07
712-240011 PAYROLL: LONG TERM DI…22.13
712-240019 PAYROLL: VISION CARE IN…12.30
712-240027 Payroll: American Fidelity …13.92
712-240031 PAYROLL: DENTAL CARE I…49.23
712-7000-725001 GAS/ELECTRIC 115.96
712-7000-730000 PROFESSIONAL SERVICES 8,293.19
851-1100-710045 RENTALS/LEASES 9,349.00
851-1135-710001 OFFICE SUPPLIES 113.35
851-1135-710015 OPERATING SUPPLIES 134.35
851-1135-722010 TRAINING 200.00
851-1135-725001 GAS/ELECTRIC 90.80
851-240010 PAYROLL: LIFE INSURANCE 11.32
851-240011 PAYROLL: LONG TERM DI…76.28
851-240019 PAYROLL: VISION CARE IN…32.40
851-240031 PAYROLL: DENTAL CARE I…108.08
Grand Total:1,761,798.74
A.3.a
Packet Pg. 53

Expense Approval Register Packet: APPKT14723 - AP 5-4-22 5/4/2022 1:08:09 PM Page 23 of 23
Project Account Summary
Project Account Key Expense Amount
**None**1,677,591.60
C1809-750050 5,955.00
C1818-750050 998.00
E1507-730000 472.70
E1704-710040 56.70
E1901-730000 875.00
E2015-710015 12.23
E2031-710015 4,438.15
FD400001-725001 10.64
FD400001-730000 210.00
FD400003-730000 1,680.00
FD400006-725001 19.74
FD400006-730000 1,295.00
FD400007-725001 35.50
FD400007-730000 250.25
FD400008-725001 9.95
FD400008-730000 587.94
FD400011-725001 9.88
FD400015-725001 20.34
FD400015-730000 210.00
FD400016-725001 9.91
FD400017-730000 3,010.00
FD400018-730000 1,050.00
FS400001-701009 35.29
FS400001-710001 32.77
FS400001-710015 1,072.47
FS400001-710016 319.16
FS400001-710035 2,362.87
FS400001-710040 2,122.37
FS400001-722010 2,005.00
FS400001-725010 44.84
FS400001-730000 1,233.00
FS400001-731000 381.18
FS400001-740030 10,634.82
FS400002-701009 63.95
FS400002-701010 -38.64
FS400002-710001 32.77
FS400002-710015 701.50
FS400002-710016 394.16
FS400002-710035 2,621.75
FS400002-710040 1,403.04
FS400002-725001 1,000.24
FS400002-740030 10,634.82
FS400003-710001 32.77
FS400003-710015 376.73
FS400003-710016 319.16
FS400003-710040 1,392.50
FS400003-740030 10,634.82
FS400004 10,634.84
FS400004-701009 -35.29
FS400004-710001 32.79
FS400004-710015 832.86
FS400004-710016 319.17
FS400004-710040 1,392.50
Grand Total:1,761,798.74
A.3.a
Packet Pg. 54

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:$837,354.57
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:$837,354.57
TOTAL AMOUNT DISBURSED:$837,354.57
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
May 17, 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.b
Packet Pg. 55

Payroll Check Register
City of Hollister Report Summary
Pay Period: 4/23/2022-5/6/2022
Packet: PYPKT02776 - PPE 05/06/22 PAID 05/11/22
Payroll Set: CITY OF HOLLISTER - 01
Type
9 Count
0 30,266.86

0.00 Regular Checks
Manual Checks
0 0.00
0 0.00
Amount
242 807,087.71
Total 251 837,354.57
Reversals
Voided Checks
Direct Deposits
A.3.b
Packet Pg. 56

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:$300,847.79
General Fund:$247,366.46
Special Fund:$11,137.89
Capital Projects Fund:$0.00
Enterprise Fund:$41,200.29
Assessment Fund:$428.82
Fund 850/851 $714.33
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$300,847.79
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
May 17, 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.c
Packet Pg. 57

5/18/2022 9:27:37 AM Page 1 of 7
Expense Approval Register
City of Hollister Packet: APPKT14741 - PYPKT02776 - PPE 05/06/22 PAID 05/11/22 AmountVendor Name Payable Number Post Date Payable Number Account Number Vendor: AMERICAN FIDELITY ASSURANCE COMPANY
Fund: 101 - General Fund

43.13INV003723305/11/2022INV0037233AMERICAN FIDELITY ASSURAN…101-240027 1,312.09INV003726705/11/2022INV0037267AMERICAN FIDELITY ASSURAN…101-240027 Fund 101 - General Fund Total:1,355.22
Fund: 203 - Gas Tax

40.07INV003726705/11/2022INV0037267AMERICAN FIDELITY ASSURAN…203-240027 Fund 203 - Gas Tax Total:40.07
Fund: 218 - MELLO ROOS CFD-1

81.95INV003726705/11/2022INV0037267AMERICAN FIDELITY ASSURAN…218-240027 Fund 218 - MELLO ROOS CFD-1 Total:81.95
Fund: 246 - 2017 CDBG GRANT

7.89INV003726705/11/2022INV0037267AMERICAN FIDELITY ASSURAN…246-240027 Fund 246 - 2017 CDBG GRANT Total:7.89
Fund: 620 - WATER ENTERPRISE FUND

82.61INV003723305/11/2022INV0037233AMERICAN FIDELITY ASSURAN…620-240027 132.51INV003726705/11/2022INV0037267AMERICAN FIDELITY ASSURAN…620-240027 Fund 620 - WATER ENTERPRISE FUND Total:215.12
Fund: 660 - SEWER ENTRPRISE FUND

82.59INV003723305/11/2022INV0037233AMERICAN FIDELITY ASSURAN…660-240027 224.19INV003726705/11/2022INV0037267AMERICAN FIDELITY ASSURAN…660-240027 Fund 660 - SEWER ENTRPRISE FUND Total:306.78
Fund: 670 - STREET SWEEPING FUND

37.03INV003726705/11/2022INV0037267AMERICAN FIDELITY ASSURAN…670-240027 Fund 670 - STREET SWEEPING FUND Total:37.03
Fund: 712 - CFD#4 PUBLIC FACILITIES

77.29INV003726705/11/2022INV0037267AMERICAN FIDELITY ASSURAN…712-240027 Fund 712 - CFD#4 PUBLIC FACILITIES Total:77.29
Vendor AMERICAN FIDELITY ASSURANCE COMPANY Total:2,121.35 Vendor: EFTPS
Fund: 101 - General Fund
156.84INV003732505/11/2022INV0037325EFTPS 101-240014
129,575.96INV003732605/11/2022INV0037326EFTPS 101-240006 25,967.18INV003732705/11/2022INV0037327EFTPS 101-240012 Fund 101 - General Fund Total:155,699.98
Fund: 203 - Gas Tax
1,958.21INV003732605/11/2022INV0037326EFTPS 203-240006
636.34INV003732705/11/2022INV0037327EFTPS 203-240012
Fund 203 - Gas Tax Total:2,594.55
Fund: 218 - MELLO ROOS CFD-1
3,746.04INV003732605/11/2022INV0037326EFTPS 218-240006
568.74INV003732705/11/2022INV0037327EFTPS 218-240012
Fund 218 - MELLO ROOS CFD-1 Total:4,314.78
Fund: 223 - OFFICE OF TRAFFIC SAFETY
100.40INV003732605/11/2022INV0037326EFTPS 223-240006

15.30INV003732705/11/2022INV0037327EFTPS 223-240012
Fund 223 - OFFICE OF TRAFFIC SAFETY Total:115.70
Fund: 246 - 2017 CDBG GRANT

86.82INV003732605/11/2022INV0037326EFTPS 246-240006
A.3.c
Packet Pg. 58

Expense Approval Register Packet: APPKT14741 - PYPKT02776 - PPE 05/06/22 PAID 05/11/22 5/18/2022 9:27:37 AM Page 2 of 7
AmountVendor Name Payable Number Post Date Payable Number Account Number

14.52INV003732705/11/2022INV0037327EFTPS 246-240012
Fund 246 - 2017 CDBG GRANT Total:101.34
Fund: 601 - AIRPORT ENTERPRISE FUND

42.16INV003732505/11/2022INV0037325EFTPS 601-240014
3,053.00INV003732605/11/2022INV0037326EFTPS 601-240006
709.28INV003732705/11/2022INV0037327EFTPS 601-240012
Fund 601 - AIRPORT ENTERPRISE FUND Total:3,804.44
Fund: 620 - WATER ENTERPRISE FUND
6,471.10INV003732605/11/2022INV0037326EFTPS 620-240006
1,692.86INV003732705/11/2022INV0037327EFTPS 620-240012
Fund 620 - WATER ENTERPRISE FUND Total:8,163.96
Fund: 660 - SEWER ENTRPRISE FUND
6,351.62INV003732605/11/2022INV0037326EFTPS 660-240006
2,159.24INV003732705/11/2022INV0037327EFTPS 660-240012
Fund 660 - SEWER ENTRPRISE FUND Total:8,510.86
Fund: 670 - STREET SWEEPING FUND
1,625.44INV003732605/11/2022INV0037326EFTPS 670-240006
815.14INV003732705/11/2022INV0037327EFTPS 670-240012
Fund 670 - STREET SWEEPING FUND Total:2,440.58
Fund: 709 - LANDSCAPE & LIGHTING DIST

99.94INV003732705/11/2022INV0037327EFTPS 709-240012
Fund 709 - LANDSCAPE & LIGHTING DIST Total:99.94
Fund: 712 - CFD#4 PUBLIC FACILITIES

4.69INV003732605/11/2022INV0037326EFTPS 712-240006
144.58INV003732705/11/2022INV0037327EFTPS 712-240012
Fund 712 - CFD#4 PUBLIC FACILITIES Total:149.27
Fund: 851 - HOUSING
139.86INV003732605/11/2022INV0037326EFTPS 851-240006
215.32INV003732705/11/2022INV0037327EFTPS 851-240012
Fund 851 - HOUSING Total:355.18
Vendor EFTPS Total:186,350.58
Vendor: EMPLOYMENT DEVELOPMENT DEPARTMENT
Fund: 101 - General Fund
53,532.77INV003732405/11/2022INV0037324EMPLOYMENT DEVELOPMENT…101-240016 Fund 101 - General Fund Total:53,532.77
Fund: 203 - Gas Tax
824.85INV003732405/11/2022INV0037324EMPLOYMENT DEVELOPMENT…203-240016 Fund 203 - Gas Tax Total:824.85
Fund: 218 - MELLO ROOS CFD-1
1,412.43INV003732405/11/2022INV0037324EMPLOYMENT DEVELOPMENT…218-240016 Fund 218 - MELLO ROOS CFD-1 Total:1,412.43
Fund: 223 - OFFICE OF TRAFFIC SAFETY

37.11INV003732405/11/2022INV0037324EMPLOYMENT DEVELOPMENT…223-240016 Fund 223 - OFFICE OF TRAFFIC SAFETY Total:37.11
Fund: 246 - 2017 CDBG GRANT

35.91INV003732405/11/2022INV0037324EMPLOYMENT DEVELOPMENT…246-240016 Fund 246 - 2017 CDBG GRANT Total:35.91
Fund: 601 - AIRPORT ENTERPRISE FUND
1,179.31INV003732405/11/2022INV0037324EMPLOYMENT DEVELOPMENT…601-240016 Fund 601 - AIRPORT ENTERPRISE FUND Total:1,179.31
Fund: 620 - WATER ENTERPRISE FUND
3,115.93INV003732405/11/2022INV0037324EMPLOYMENT DEVELOPMENT…620-240016 Fund 620 - WATER ENTERPRISE FUND Total:3,115.93
A.3.c
Packet Pg. 59

Expense Approval Register Packet: APPKT14741 - PYPKT02776 - PPE 05/06/22 PAID 05/11/22 5/18/2022 9:27:37 AM Page 3 of 7
AmountVendor Name Payable Number Post Date Payable Number Account Number Fund: 660 - SEWER ENTRPRISE FUND
2,681.17INV003732405/11/2022INV0037324EMPLOYMENT DEVELOPMENT…660-240016 Fund 660 - SEWER ENTRPRISE FUND Total:2,681.17
Fund: 670 - STREET SWEEPING FUND
678.48INV003732405/11/2022INV0037324EMPLOYMENT DEVELOPMENT…670-240016 Fund 670 - STREET SWEEPING FUND Total:678.48
Fund: 712 - CFD#4 PUBLIC FACILITIES

1.97INV003732405/11/2022INV0037324EMPLOYMENT DEVELOPMENT…712-240016 Fund 712 - CFD#4 PUBLIC FACILITIES Total:1.97
Fund: 851 - HOUSING

55.49INV003732405/11/2022INV0037324EMPLOYMENT DEVELOPMENT…851-240016 Fund 851 - HOUSING Total:55.49
Vendor EMPLOYMENT DEVELOPMENT DEPARTMENT Total:63,555.42 Vendor: I.C.M.A. #304019
Fund: 101 - General Fund
23,269.61INV003724905/11/2022INV0037249I.C.M.A. #304019 101-240004 1,173.23INV003725005/11/2022INV0037250I.C.M.A. #304019 101-240004 1,523.34INV003725105/11/2022INV0037251I.C.M.A. #304019 101-240004 433.36INV003725305/11/2022INV0037253I.C.M.A. #304019 101-240004

66.21INV003725405/11/2022INV0037254I.C.M.A. #304019 101-240004

30.15INV003725505/11/2022INV0037255I.C.M.A. #304019 101-240004 152.29INV003725605/11/2022INV0037256I.C.M.A. #304019 101-240004

45.00INV003725705/11/2022INV0037257I.C.M.A. #304019 101-240004 372.15INV003725805/11/2022INV0037258I.C.M.A. #304019 101-240004

76.01INV003725905/11/2022INV0037259I.C.M.A. #304019 101-240004 5,428.76INV003730505/11/2022INV0037305I.C.M.A. #304019 101-240004

48.94INV003730605/11/2022INV0037306I.C.M.A. #304019 101-240004 Fund 101 - General Fund Total:32,619.05
Fund: 203 - Gas Tax
332.40INV003724905/11/2022INV0037249I.C.M.A. #304019 203-240004

55.72INV003725305/11/2022INV0037253I.C.M.A. #304019 203-240004

15.08INV003725505/11/2022INV0037255I.C.M.A. #304019 203-240004 134.46INV003730505/11/2022INV0037305I.C.M.A. #304019 203-240004 Fund 203 - Gas Tax Total:537.66
Fund: 218 - MELLO ROOS CFD-1
628.92INV003724905/11/2022INV0037249I.C.M.A. #304019 218-240004

40.73INV003725605/11/2022INV0037256I.C.M.A. #304019 218-240004 Fund 218 - MELLO ROOS CFD-1 Total:669.65
Fund: 223 - OFFICE OF TRAFFIC SAFETY

5.32INV003724905/11/2022INV0037249I.C.M.A. #304019 223-240004 Fund 223 - OFFICE OF TRAFFIC SAFETY Total:5.32
Fund: 246 - 2017 CDBG GRANT

24.06INV003724905/11/2022INV0037249I.C.M.A. #304019 246-240004 Fund 246 - 2017 CDBG GRANT Total:24.06
Fund: 601 - AIRPORT ENTERPRISE FUND
227.13INV003724905/11/2022INV0037249I.C.M.A. #304019 601-240004 314.22INV003725005/11/2022INV0037250I.C.M.A. #304019 601-240004 Fund 601 - AIRPORT ENTERPRISE FUND Total:541.35
Fund: 620 - WATER ENTERPRISE FUND
1,727.26INV003724905/11/2022INV0037249I.C.M.A. #304019 620-240004

26.01INV003725005/11/2022INV0037250I.C.M.A. #304019 620-240004

19.35INV003725105/11/2022INV0037251I.C.M.A. #304019 620-240004 154.50INV003725205/11/2022INV0037252I.C.M.A. #304019 620-240004 376.49INV003725405/11/2022INV0037254I.C.M.A. #304019 620-240004

15.08INV003725505/11/2022INV0037255I.C.M.A. #304019 620-240004 701.03INV003730505/11/2022INV0037305I.C.M.A. #304019 620-240004 A.3.c
Packet Pg. 60

Expense Approval Register Packet: APPKT14741 - PYPKT02776 - PPE 05/06/22 PAID 05/11/22 5/18/2022 9:27:37 AM Page 4 of 7
AmountVendor Name Payable Number Post Date Payable Number Account Number

24.46INV003730605/11/2022INV0037306I.C.M.A. #304019 620-240004 Fund 620 - WATER ENTERPRISE FUND Total:3,044.18
Fund: 660 - SEWER ENTRPRISE FUND
1,728.89INV003724905/11/2022INV0037249I.C.M.A. #304019 660-240004

26.00INV003725005/11/2022INV0037250I.C.M.A. #304019 660-240004 178.68INV003725105/11/2022INV0037251I.C.M.A. #304019 660-240004

57.40INV003725305/11/2022INV0037253I.C.M.A. #304019 660-240004 173.67INV003725405/11/2022INV0037254I.C.M.A. #304019 660-240004

30.15INV003725505/11/2022INV0037255I.C.M.A. #304019 660-240004 248.80INV003725705/11/2022INV0037257I.C.M.A. #304019 660-240004 1,088.92INV003730505/11/2022INV0037305I.C.M.A. #304019 660-240004

24.46INV003730605/11/2022INV0037306I.C.M.A. #304019 660-240004 Fund 660 - SEWER ENTRPRISE FUND Total:3,556.97
Fund: 670 - STREET SWEEPING FUND
820.38INV003724905/11/2022INV0037249I.C.M.A. #304019 670-240004 207.07INV003725405/11/2022INV0037254I.C.M.A. #304019 670-240004

15.09INV003725505/11/2022INV0037255I.C.M.A. #304019 670-240004

59.70INV003730505/11/2022INV0037305I.C.M.A. #304019 670-240004 Fund 670 - STREET SWEEPING FUND Total:1,102.24
Fund: 709 - LANDSCAPE & LIGHTING DIST

1.89INV003724905/11/2022INV0037249I.C.M.A. #304019 709-240004

1.89INV003730505/11/2022INV0037305I.C.M.A. #304019 709-240004 Fund 709 - LANDSCAPE & LIGHTING DIST Total:3.78
Fund: 712 - CFD#4 PUBLIC FACILITIES

67.61INV003724905/11/2022INV0037249I.C.M.A. #304019 712-240004 Fund 712 - CFD#4 PUBLIC FACILITIES Total:67.61
Fund: 851 - HOUSING
253.75INV003724905/11/2022INV0037249I.C.M.A. #304019 851-240004 Fund 851 - HOUSING Total:253.75
Vendor I.C.M.A. #304019 Total:42,425.62
Vendor: SAN BENITO COUNTY SHERIFF'S CIVIL DIVISION
Fund: 218 - MELLO ROOS CFD-1
194.23INV003732305/11/2022INV0037323SAN 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

20.67INV003730805/11/2022INV0037308SEIU LOCAL 521/CTW, CLC 101-240005 533.11INV003731005/11/2022INV0037310SEIU LOCAL 521/CTW, CLC 101-240005 Fund 101 - General Fund Total:553.78
Fund: 203 - Gas Tax

7.96INV003730805/11/2022INV0037308SEIU LOCAL 521/CTW, CLC 203-240005

69.39INV003731005/11/2022INV0037310SEIU LOCAL 521/CTW, CLC 203-240005 Fund 203 - Gas Tax Total:77.35
Fund: 601 - AIRPORT ENTERPRISE FUND

5.00INV003730805/11/2022INV0037308SEIU LOCAL 521/CTW, CLC 601-240005

88.46INV003731005/11/2022INV0037310SEIU LOCAL 521/CTW, CLC 601-240005 Fund 601 - AIRPORT ENTERPRISE FUND Total:93.46
Fund: 620 - WATER ENTERPRISE FUND

11.72INV003730805/11/2022INV0037308SEIU LOCAL 521/CTW, CLC 620-240005 310.69INV003731005/11/2022INV0037310SEIU LOCAL 521/CTW, CLC 620-240005 Fund 620 - WATER ENTERPRISE FUND Total:322.41
Fund: 660 - SEWER ENTRPRISE FUND

9.15INV003730805/11/2022INV0037308SEIU LOCAL 521/CTW, CLC 660-240005 316.11INV003731005/11/2022INV0037310SEIU LOCAL 521/CTW, CLC 660-240005 Fund 660 - SEWER ENTRPRISE FUND Total:325.26
A.3.c
Packet Pg. 61

Expense Approval Register Packet: APPKT14741 - PYPKT02776 - PPE 05/06/22 PAID 05/11/22 5/18/2022 9:27:37 AM Page 5 of 7
AmountVendor Name Payable Number Post Date Payable Number Account Number Fund: 670 - STREET SWEEPING FUND

5.31INV003730805/11/2022INV0037308SEIU LOCAL 521/CTW, CLC 670-240005 185.16INV003731005/11/2022INV0037310SEIU LOCAL 521/CTW, CLC 670-240005 Fund 670 - STREET SWEEPING FUND Total:190.47
Fund: 709 - LANDSCAPE & LIGHTING DIST

0.19INV003730805/11/2022INV0037308SEIU LOCAL 521/CTW, CLC 709-240005

1.52INV003731005/11/2022INV0037310SEIU LOCAL 521/CTW, CLC 709-240005 Fund 709 - LANDSCAPE & LIGHTING DIST Total:1.71
Fund: 712 - CFD#4 PUBLIC FACILITIES

27.25INV003731005/11/2022INV0037310SEIU LOCAL 521/CTW, CLC 712-240005 Fund 712 - CFD#4 PUBLIC FACILITIES Total:27.25
Fund: 851 - HOUSING

49.91INV003731005/11/2022INV0037310SEIU LOCAL 521/CTW, CLC 851-240005 Fund 851 - HOUSING Total:49.91
Vendor SEIU LOCAL 521/CTW, CLC Total:1,641.60
Vendor: STATE DISBURSEMENT UNIT
Fund: 101 - General Fund
1,530.46INV003724105/11/2022INV0037241STATE DISBURSEMENT UNIT 101-240007 553.85INV003724305/11/2022INV0037243STATE DISBURSEMENT UNIT 101-240007 Fund 101 - General Fund Total:2,084.31
Fund: 670 - STREET SWEEPING FUND
256.61INV003723905/11/2022INV0037239STATE DISBURSEMENT UNIT 670-240007 394.61INV003724005/11/2022INV0037240STATE DISBURSEMENT UNIT 670-240007 239.07INV003724205/11/2022INV0037242STATE 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
1,521.35INV003726805/11/2022INV0037268STATE OF CA FRANCHISE TAX …101-240007 Fund 101 - General Fund Total:1,521.35
Fund: 218 - MELLO ROOS CFD-1

63.04INV003726805/11/2022INV0037268STATE OF CA FRANCHISE TAX …218-240007 Fund 218 - MELLO ROOS CFD-1 Total:63.04
Vendor STATE OF CA FRANCHISE TAX BOARD Total:1,584.39
Grand Total:300,847.79
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Packet Pg. 62

Expense Approval Register Packet: APPKT14741 - PYPKT02776 - PPE 05/06/22 PAID 05/11/22 5/18/2022 9:27:37 AM Page 6 of 7
Fund Summary
Fund Expense Amount
101 - General Fund 247,366.46
203 - Gas Tax 4,074.48
218 - MELLO ROOS CFD-1 6,736.08
223 - OFFICE OF TRAFFIC SAFETY 158.13
246 - 2017 CDBG GRANT 169.20
601 - AIRPORT ENTERPRISE FUND 5,618.56
620 - WATER ENTERPRISE FUND 14,861.60
660 - SEWER ENTRPRISE FUND 15,381.04
670 - STREET SWEEPING FUND 5,339.09
709 - LANDSCAPE & LIGHTING DIST 105.43
712 - CFD#4 PUBLIC FACILITIES 323.39
851 - HOUSING 714.33
Grand Total:300,847.79
Account Summary
Account Number Account Name Expense Amount
101-240004 PAYROLL: DEFERRED CO…32,619.05
101-240005 PAYROLL: SEIU DUES 553.78
101-240006 PAYROLL: FEDERAL WITH…129,575.96
101-240007 PAYROLL: GARNISHMENTS 3,605.66
101-240012 PAYROLL: MEDICARE 25,967.18
101-240014 PAYROLL: FICA OASDI 156.84
101-240016 PAYROLL: STATE WITHHO…53,532.77
101-240027 Payroll: American Fidelity …1,355.22
203-240004 PAYROLL: DEFERRED CO…537.66
203-240005 PAYROLL: SEIU DUES 77.35
203-240006 PAYROLL: FEDERAL WITH…1,958.21
203-240012 PAYROLL: MEDICARE 636.34
203-240016 PAYROLL: STATE WITHHO…824.85
203-240027 Payroll: American Fidelity …40.07
218-240004 PAYROLL: DEFERRED CO…669.65
218-240006 PAYROLL: FEDERAL WITH…3,746.04
218-240007 PAYROLL: GARNISHMENTS 257.27
218-240012 PAYROLL: MEDICARE 568.74
218-240016 PAYROLL: STATE WITHHO…1,412.43
218-240027 Payroll: American Fidelity …81.95
223-240004 PAYROLL: DEFERRED CO…5.32
223-240006 PAYROLL: FEDERAL WITH…100.40
223-240012 PAYROLL: MEDICARE 15.30
223-240016 PAYROLL: STATE WITHHO…37.11
246-240004 PAYROLL: DEFERRED CO…24.06
246-240006 PAYROLL: FEDERAL WITH…86.82
246-240012 PAYROLL: MEDICARE 14.52
246-240016 PAYROLL: STATE WITHHO…35.91
246-240027 Payroll: American Fidelity …7.89
601-240004 PAYROLL: DEFERRED CO…541.35
601-240005 PAYROLL: SEIU DUES 93.46
601-240006 PAYROLL: FEDERAL WITH…3,053.00
601-240012 PAYROLL: MEDICARE 709.28
601-240014 PAYROLL: FICA OASDI 42.16
601-240016 PAYROLL: STATE WITHHO…1,179.31
620-240004 PAYROLL: DEFERRED CO…3,044.18
620-240005 PAYROLL: SEIU DUES 322.41
620-240006 PAYROLL: FEDERAL WITH…6,471.10
620-240012 PAYROLL: MEDICARE 1,692.86
620-240016 PAYROLL: STATE WITHHO…3,115.93
620-240027 Payroll: American Fidelity …215.12
660-240004 PAYROLL: DEFERRED CO…3,556.97
660-240005 PAYROLL: SEIU DUES 325.26
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Packet Pg. 63

Expense Approval Register Packet: APPKT14741 - PYPKT02776 - PPE 05/06/22 PAID 05/11/22 5/18/2022 9:27:37 AM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
660-240006 PAYROLL: FEDERAL WITH…6,351.62
660-240012 PAYROLL: MEDICARE 2,159.24
660-240016 PAYROLL: STATE WITHHO…2,681.17
660-240027 Payroll: American Fidelity …306.78
670-240004 PAYROLL: DEFERRED CO…1,102.24
670-240005 PAYROLL: SEIU DUES 190.47
670-240006 PAYROLL: FEDERAL WITH…1,625.44
670-240007 PAYROLL: GARNISHMENTS 890.29
670-240012 PAYROLL: MEDICARE 815.14
670-240016 PAYROLL: STATE WITHHO…678.48
670-240027 Payroll: American Fidelity …37.03
709-240004 PAYROLL: DEFERRED CO…3.78
709-240005 PAYROLL: SEIU DUES 1.71
709-240012 PAYROLL: MEDICARE 99.94
712-240004 PAYROLL: DEFERRED CO…67.61
712-240005 PAYROLL: SEIU DUES 27.25
712-240006 PAYROLL: FEDERAL WITH…4.69
712-240012 PAYROLL: MEDICARE 144.58
712-240016 PAYROLL: STATE WITHHO…1.97
712-240027 Payroll: American Fidelity …77.29
851-240004 PAYROLL: DEFERRED CO…253.75
851-240005 PAYROLL: SEIU DUES 49.91
851-240006 PAYROLL: FEDERAL WITH…139.86
851-240012 PAYROLL: MEDICARE 215.32
851-240016 PAYROLL: STATE WITHHO…55.49
Grand Total:300,847.79
Project Account Summary
Project Account Key Expense Amount
**None**300,847.79
Grand Total:300,847.79
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Packet Pg. 64

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:$118,191.16
General Fund:$118,191.16
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:$0.00
TOTAL AMOUNT DISBURSED:$118,191.16
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
May 17, 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.d
Packet Pg. 65

5/18/2022 9:43:11 AM Page 1 of 2
Expense Approval Register
City of Hollister Packet: APPKT14766 - AP 5-17-22 (SPECIAL) AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund
118,191.1650% Deposit for Gateway sign05/12/2022161SIGNS BY VAN 101-1100-750050 Fund 101 - General Fund Total:118,191.16
Grand Total:118,191.16
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Packet Pg. 66

Expense Approval Register Packet: APPKT14766 - AP 5-17-22 (SPECIAL) 5/18/2022 9:43:11 AM Page 2 of 2
Fund Summary
Fund Expense Amount
101 - General Fund 118,191.16
Grand Total:118,191.16
Account Summary
Account Number Account Name Expense Amount
101-1100-750050 IMPROVEMENTS 118,191.16
Grand Total:118,191.16
Project Account Summary
Project Account Key Expense Amount
**None**118,191.16
Grand Total:118,191.16
A.3.d
Packet Pg. 67

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:$2,359,456.71
General Fund:$679,560.23
Special Fund:$1,521,010.32
Capital Projects Fund:$0.00
Enterprise Fund:$144,842.78
Assessment Fund:$13,890.73
Fund 850/851 $152.65
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$2,359,456.71
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
May 19, 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.e
Packet Pg. 68

5/19/2022 3:49:12 PM Page 1 of 20
Expense Approval Register
City of Hollister Packet: APPKT14777 - AP 5-19-22
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund
375.54BATTERIES FOR DEPT USE05/10/20221905501034978INTERSTATE BATTERY SYSTEM…101-2500-710015 1,219.09NEW OFFICER UNIFORM/GAE…05/10/2022320746S&L INVESTMENTS 101-2500-731000 746.86Uranda, D 12/2021 Constant C…05/12/2022 Uranda, D 12/21U.S. BANK CORP. PAYMENT SY…101-1120-710015

96.00HPD MONTHLY WATER DELIVE…05/12/2022000217820DAMM SOFTWATER SERVICE I…101-2500-710015

5.994/30/22 5 GAL. DRINKING WA…05/12/2022000217864DAMM SOFTWATER SERVICE I…101-8000-710015

25.505gal Water, 305/12/2022000217875DAMM SOFTWATER SERVICE I…101-1105-710015

2.70339 FIFTH ST WATER DELIVERY…05/12/2022000217876DAMM SOFTWATER SERVICE I…101-1125-710015

4.50339 FIFTH ST WATER DELIVERY…05/12/2022000217876DAMM SOFTWATER SERVICE I…101-4000-710015

4.50339 FIFTH ST WATER DELIVERY…05/12/2022000217876DAMM SOFTWATER SERVICE I…101-4010-710015

4.50339 FIFTH ST WATER DELIVERY…05/12/2022000217876DAMM SOFTWATER SERVICE I…101-4300-710015

1.75FINANCE WATER DELIVERY05/12/2022000217877DAMM SOFTWATER SERVICE I…101-1155-710001

16.00ANIMAL CONTROL MONTHLY …05/12/2022000217884DAMM SOFTWATER SERVICE I…101-2025-710015

5.04PUBLIC WORKS WATER05/12/2022000217885DAMM SOFTWATER SERVICE I…101-5005-710015

5.04PUBLIC WORKS WATER05/12/2022000217885DAMM SOFTWATER SERVICE I…101-5010-710015

5.88PUBLIC WORKS WATER05/12/2022000217885DAMM SOFTWATER SERVICE I…101-7000-710015

8.95ANIMAL CONTROL MONTHLY…05/12/2022000218250DAMM SOFTWATER SERVICE I…101-2025-710015

1.35339 FIFTH ST MONTHLY DISPE…05/12/2022000218252DAMM SOFTWATER SERVICE I…101-1125-710015

2.25339 FIFTH ST MONTHLY DISPE…05/12/2022000218252DAMM SOFTWATER SERVICE I…101-4000-710015

2.25339 FIFTH ST MONTHLY DISPE…05/12/2022000218252DAMM SOFTWATER SERVICE I…101-4010-710015

2.25339 FIFTH ST MONTHLY DISPE…05/12/2022000218252DAMM SOFTWATER SERVICE I…101-4300-710015

8.954/30/22 RECREATION MTHLY …05/12/2022000218253DAMM SOFTWATER SERVICE I…101-8000-710015

93.002205-ALL STATION WATER DEL…05/12/2022000218995DAMM SOFTWATER SERVICE I…101-2205-710015

93.002205-ALL STATION WATER DEL…05/12/2022000218995DAMM SOFTWATER SERVICE I…101-2205-710015

93.002205-ALL STATION WATER DEL…05/12/2022000218995DAMM SOFTWATER SERVICE I…101-2205-710015

93.002205-ALL STATION WATER DEL…05/12/2022000218995DAMM SOFTWATER SERVICE I…101-2205-710015 734.00TRAINING REIMBURSEMENT -…05/12/202201202022BIRD, JOSH 101-2205-722010 170.67150th- Logo/color05/12/202201700GERARDO MARTINEZ 101-1100-710015 562.64NIGHTSTICK XTREME LUMENS …05/12/2022020934249GALLS PARENT HOLDINGS LLC 101-2500-710015 736.89DUTY BELT/TROUSER BELT/M…05/12/2022020969350GALLS PARENT HOLDINGS LLC 101-2500-731000 1,499.85TYLER CITIZEN TRANSPARENCY05/12/2022025-367760TYLER TECHNOLOGIES, INC.101-1155-740027 1,383.34TRAINING REIMBURSEMENTS -…05/12/202203162022BIRD, JOSH 101-2205-722010 1,740.562205-FS2-DIESEL - 251 GALLO…05/12/20220392090-INTORO PETROLEUM CORP.101-2205-710035 1,680.73TRAINING REIMBURSEMENT - …05/12/202205042022SIEMANN, TAYLOR 101-2205-722010 1,409.93TRAINING REIMBURSEMENT -…05/12/202205042022-1SIEMANN, TAYLOR 101-2205-722010 1,176.262205-FS2 - DIESEL - 175 GALL…05/12/20220624359-INTORO PETROLEUM CORP.101-2205-710035 310.00WAYNE CLARK05/12/20221/1/22-3/31/22EMPLOYMENT DEV DEPT 101-2205-701007 720.00ADRIAN AMADOR05/12/20221/1/22-3/31/22EMPLOYMENT DEV DEPT 101-2205-701007 174.00KARINA CORTEZ05/12/20221/1/22-3/31/22EMPLOYMENT DEV DEPT 101-2500-701007 2,709.00BRUCE TAYLOR05/12/20221/1/22-3/31/22EMPLOYMENT DEV DEPT 101-5010-701007 282.00MATTHEW JIMENEZ05/12/20221/1/22-3/31/22EMPLOYMENT DEV DEPT 101-5010-701007 2,730.00ARMANDO LARIOS05/12/20221/1/22-3/31/22EMPLOYMENT DEV DEPT 101-8000-701007 1,927.502205-ALL STATIONS - WETTING…05/12/202210031FIRE SUPRESSION INOVATIONS 101-2205-710015 1,927.502205-ALL STATIONS - WETTING…05/12/202210031FIRE SUPRESSION INOVATIONS 101-2205-710015 1,927.482205-ALL STATIONS - WETTING…05/12/202210031FIRE SUPRESSION INOVATIONS 101-2205-710015 1,927.502205-ALL STATIONS - WETTING…05/12/202210031FIRE SUPRESSION INOVATIONS 101-2205-710015

15.73150TH CITY OF HOLLISTER ANN…05/12/2022101046529BRIGANTINO IRRIGATION, INC.101-1100-710015

56.445010-E1715 PROPANE05/12/20221130702EDPO, LLC 101-5010-710035 2,074.662205-FS2 - STOVE TOP GAS RA…05/12/20221151280BUILT IN DISTRIBUTORS 101-2205-710040

56.642205-LAB&MEDICAL-EXAM G…05/12/20221203861LIFE-ASSIST, INC 101-2205-710016

56.642205-LAB&MEDICAL-EXAM G…05/12/20221203861LIFE-ASSIST, INC 101-2205-710016

56.652205-LAB&MEDICAL-EXAM G…05/12/20221203861LIFE-ASSIST, INC 101-2205-710016

56.642205-LAB&MEDICAL-EXAM G…05/12/20221203861LIFE-ASSIST, INC 101-2205-710016 150.00#120402 REFUND DPCH DEPOS…05/12/2022120402 REFUNDOCAMPO, CHRISTINA 101-270012 A.3.e
Packet Pg. 69

Expense Approval Register Packet: APPKT14777 - AP 5-19-22 5/19/2022 3:49:12 PM Page 2 of 20
AmountVendor Name Payable Number Post Date Description (Item)Account Number 150.00REFUND #120595 DPCH DEPOS…05/12/2022120595CORRALES, ALYSSA 101-270012 150.00#120698 REFUND DPCH DEPOS…05/12/2022120698HERRERA, PATRICIA 101-270012

79.652205-81813 FLAT REPAIR05/12/20221-229030SAN BENITO TIRE INC.101-5005-710074 962.782500-103 TIRES05/12/20221-230093SAN BENITO TIRE INC.101-5005-710077 1,036.081157-21834 TIRES05/12/20221-230687SAN BENITO TIRE INC.101-5005-710071

25.002500-92131 FLAT REAPIR05/12/20221-230698SAN BENITO TIRE INC.101-5005-710077

72.082205-ALL STATIONS WATER DE…05/12/202212940867050122DS SERVICES OF AMERICA, INC.101-2205-710015

72.062205-ALL STATIONS WATER DE…05/12/202212940867050122DS SERVICES OF AMERICA, INC.101-2205-710015

72.082205-ALL STATIONS WATER DE…05/12/202212940867050122DS SERVICES OF AMERICA, INC.101-2205-710015

72.082205-ALL STATIONS WATER DE…05/12/202212940867050122DS SERVICES OF AMERICA, INC.101-2205-710015 307.06BODY CAM CHARGER05/12/202213753EMERGENCY VEHICLE SPECIALI…101-5005-710077 369.762205-COMMUNICATIONS RAD…05/12/202213771EMERGENCY VEHICLE SPECIALI…101-2205-710020 125.002205-COMMUNCIATIONS - RA…05/12/202213772EMERGENCY VEHICLE SPECIALI…101-2205-710020

41.142205-COMMUNICATIONS - DE…05/12/202213811EMERGENCY VEHICLE SPECIALI…101-2205-710020 414.28PAINT MARKING05/12/20221-383JAMES M. GILLIO 101-5010-710015 408.00REVIEW LOAN DOCS/CORRES…05/12/2022144981GOLDFARB & LIPMAN LLP 101-1125-730000 177.00FTO TRAINING05/12/2022145493 INVSOUTH BAY REGIONAL 101-2500-722010 315.008/14,8/21,8/28/21-YTH SOCCE…05/12/202215782512HOLLISTER SCHOOL DISTRICT 101-8000-710045

60.002205-PEST CONTROL - FS4 - A…05/12/202216538EDWARD LEWIS BRADY 101-2205-740187

50.002205-PEST CONTROL - APRIL 2…05/12/202216571EDWARD LEWIS BRADY 101-2205-740187

65.002205-PEST CONTROL - FS2 - A…05/12/202216598EDWARD LEWIS BRADY 101-2205-740187

65.002205-PEST CONTROL - FS1 - A…05/12/202216603EDWARD LEWIS BRADY 101-2205-740187 301.532022 JR WARRIORS TSHIRTS05/12/20221920SUBLIME SILKSCREEN 101-8000-710015 205.00PERMIT-RECREATION 2022 EV…05/12/20222022-010SAN BENITO COUNTY ENVIRO…101-8000-710015 2,000.00(FRO) refresher- First On Comp…05/12/20222092FIRST ON COMPLIANCE 101-4100-730000 14,389.12Buena Vista Traffic Calming05/12/202221064023Kimley-Horn and Associates Inc 101-4000-740501 655.502205-ADVERTISING/PUBLIC ED…05/12/2022222040230ALERT-ALL CORP 101-2205-710025 535.332205-ADVERTISING/PUBLIC ED…05/12/2022222040232ALERT-ALL CORP 101-2205-710025 900.00Municipal Full service- Code O…05/12/2022226153CIVICPLUS, LLC 101-1110-740024 6,270.00PROFESSIONAL SERVICES REN…05/12/20222294OPPENHEIMER INVESTIGATIO…101-1160-730000

23.00RECOPY #21-383605/12/202222COHEN001COUNTY OF SAN BENITO 101-4000-730000

18.00COC # 22-36205/12/202222COHEN001COUNTY OF SAN BENITO 101-4000-730000 213.042205-FS4 - RESCUE TOOL REPA…05/12/202225677DIAMONDBACK FIRE & RESCUE 101-2205-710015

96.63FOAM EAR PLUGS05/12/20222752927BARTON - WRIGHT-SNEED DIS…101-5010-710015

96.63FOAM EAR PLUGS05/12/20222752927BARTON - WRIGHT-SNEED DIS…101-7000-710015 308.00COVID MOBILE TESTING WASH…05/12/20222818JAYSON F. CARDINALLI 101-1120-710045

50.00CLEANING SERVICE05/12/20222900JAYSON F. CARDINALLI 101-7000-710045 508.01I50th- Buttons05/12/202229002DESIGN LINE & GRANGER PRI…101-1100-710015 102.005/2/22 COMM CENTER & DPC…05/12/202230586659CLARK PEST CONTROL OF STO…101-8000-740187

37.00327 FIFTH ST_04/2205/12/202230714325CLARK PEST CONTROL OF STO…101-1155-740187 202.27POSTAGE MACHINE LEASING …05/12/20223105473119PITNEY BOWES GLOBAL FINAN…101-1155-740088 696.02HPD COPIER FEE05/12/202231481950GREATAMERICA FINANCIAL SE…101-2500-710045 961.16UNIFORM PANTS/SHIRTS/BOO…05/12/2022320103S&L INVESTMENTS 101-2500-731000 498.75CALAVERAS BATHROOMS05/12/202234106D & K MARQUEZ ENTERPRISES,…101-7000-710040

6.06339 5TH ST OFFICE SUPPLIES D…05/12/20223505943974STAPLES, INC.101-1125-710001

10.10339 5TH ST OFFICE SUPPLIES D…05/12/20223505943974STAPLES, INC.101-4000-710001

10.10339 5TH ST OFFICE SUPPLIES D…05/12/20223505943974STAPLES, INC.101-4010-710001

10.10339 5TH ST OFFICE SUPPLIES D…05/12/20223505943974STAPLES, INC.101-4300-710001

35.10HOT SPLS POUCHS05/12/20223505943975STAPLES, INC.101-8000-710001 327.274 TONER CARTRIDGES05/12/20223506618961STAPLES, INC.101-8000-710001 245.06ANIMAL CONTROL PROPANE T…05/12/2022362850EDPO, LLC 101-2025-710015 1,584.62VETS MEM PARK-REPAIR BATT…05/12/202237640SMITH & ENRIGHT LANDSCAPI…101-7000-730000 1,057.52VISTA PARK HILL-REPAIRS-BAT…05/12/202237657SMITH & ENRIGHT LANDSCAPI…101-7000-730000 590.005/3/22 TONY AGUIRRE PARK …05/12/202237829SMITH & ENRIGHT LANDSCAPI…101-7000-730000 1,064.00Administrative Assistant- Jacq…05/12/202239087INFINITY STAFFING SERVICES I…101-1120-701002 1,064.00Administrative Assistant- Jacq…05/12/202239177INFINITY STAFFING SERVICES I…101-1120-701002

41.933/23-4/21/22@ 307 EAST, 428…05/12/20224033033425-7 4/22P G AND E 101-7000-725001

21.593/23-4/21/22@ 307 EAST, 428…05/12/20224033033425-7 4/22P G AND E 101-7000-725001

32.153/23-4/21/22@ 307 EAST, 428…05/12/20224033033425-7 4/22P G AND E 101-8000-725001 228.43TRAFFIC MAT/SCRAPER MAT/…05/12/20224116067412CINTAS CORPORATION NO. 3 101-2500-710015 A.3.e
Packet Pg. 70

Expense Approval Register Packet: APPKT14777 - AP 5-19-22 5/19/2022 3:49:12 PM Page 3 of 20
AmountVendor Name Payable Number Post Date Description (Item)Account Number

35.005/10/22 RECREATION UNIFO…05/12/20224118949078CINTAS CORPORATION NO. 3 101-8000-731000

37.89Plate engraved for Clint Quilter05/12/20224316JUDY MCCORD DBA JUDY'S GI…101-1120-710015 310.00PROFESSIONAL SERVICES REN…05/12/202245553MAZE & ASSOCIATES 101-1155-730000 960.26150th- Banner bilingual05/12/20224955JULIO GIL 101-1100-710015 1,241.53150th- Canopy tent05/12/20225012JULIO GIL 101-1100-710015 290.94COPIER LEASE-FIRE 1/2-CITY H…05/12/20225019819916WELLS FARGO FINANCIAL LEAS…101-1100-710045 291.03COPIER LEASE-FIRE 1/2-CITY H…05/12/20225019819916WELLS FARGO FINANCIAL LEAS…101-2205-710045 290.94COPIER LEASE-FIRE 1/2-CITY H…05/12/20225019819916WELLS FARGO FINANCIAL LEAS…101-2205-710045 355.06COPIER LEASE-HR05/12/20225019819917WELLS FARGO FINANCIAL LEAS…101-1160-710045 1,611.887000-61605 SERVICE05/12/202250976973ALTEC, INC.101-5005-710076 -514.59PARKS/STREETS UNIFORM CR…05/12/20225110001554ARAMARK UNIFORM & CAREE…101-7000-731000

16.13FINANCE MATS05/12/2022511000260549ARAMARK UNIFORM & CAREE…101-1155-710001

61.11PARKS/STREETS UNIFORMS05/12/2022511000264534ARAMARK UNIFORM & CAREE…101-5010-731000

87.45PARKS/STREETS UNIFORMS05/12/2022511000264534ARAMARK UNIFORM & CAREE…101-7000-731000

41.35MOPS/SCRAPERS/TOWELS05/12/2022511000264543ARAMARK UNIFORM & CAREE…101-5005-710015

51.99FLEET UNIFORMS05/12/2022511000264543ARAMARK UNIFORM & CAREE…101-5005-731000

2.301291 SOUTH MATS05/12/2022511000264555ARAMARK UNIFORM & CAREE…101-5005-710015

2.301291 SOUTH MATS05/12/2022511000264555ARAMARK UNIFORM & CAREE…101-5010-710015

2.301291 SOUTH MATS05/12/2022511000264555ARAMARK UNIFORM & CAREE…101-7000-710015

39.44City Hall mats05/12/2022511000268635ARAMARK UNIFORM & CAREE…101-1100-710040

95.05CHAIR & FIRE EXTINGUISHER05/12/2022512741-1A TO Z RENTAL INC.101-8000-710015 298.89HPD BADGES05/12/202254716V & V MANUFACTURING INC 101-2500-731000 3,400.002205-FS4 - LEASE - MAY 202205/12/2022552CITY OF SAN JUAN BAUTISTA 101-2205-740035 3,400.002205-FS4 - LEASE - JUNE 202205/12/2022553CITY OF SAN JUAN BAUTISTA 101-2205-740035 160.00HR_INPUT NETWORK SETTINGS05/12/202255Y1247116KYOCERA DOCUMENT SOLUTI…101-1160-710015

39.01FIRE USAGE05/12/202255Y1269031KYOCERA DOCUMENT SOLUTI…101-2205-710015

95.08FIRE USAGE_04/01/22 TO 04/…05/12/202255Y1272452KYOCERA DOCUMENT SOLUTI…101-2205-710015 431.41CLEARIST PARK DS 2021-01 FO…05/12/202256060WALLACE GROUP, A CALIFORN…101-4000-740501 4,599.75CLEARIST PARK DS 2021-04 M…05/12/202256121WALLACE GROUP, A CALIFORN…101-4000-740501 9,519.25CHAPPELL RD DEV UTILITY AN…05/12/202256122WALLACE GROUP, A CALIFORN…101-270037 1,792.25WOODLE DEV STORMWATER …05/12/202256124WALLACE GROUP, A CALIFORN…101-4000-740501 185.71PRE-EMPLOYMENT BACKGRO…05/12/2022580KAYE FRANKLIN FOSTER 101-5005-730000 185.71PRE-EMPLOYMENT BACKGRO…05/12/2022580KAYE FRANKLIN FOSTER 101-5010-730000 185.72PRE-EMPLOYMENT BACKGRO…05/12/2022580KAYE FRANKLIN FOSTER 101-7000-730000 2,219.432205-FS1 - 03/23/2022 - 04/21…05/12/20225959513003-6 04/22P G AND E 101-2205-725001 458.18PAPER,TISSUE,FILES,PENS,HIG…05/12/2022642843-0TROWBRIDGE ENTERPRISES 101-1160-710001

73.67FILES,PAPER,NOTEPADS,FOLD…05/12/2022642888-0TROWBRIDGE ENTERPRISES 101-1155-710001

13.11BATTERIES_SUB05/12/2022642917-0TROWBRIDGE ENTERPRISES 101-1160-710001

8.99ID LANDYARDS05/12/2022643056-0TROWBRIDGE ENTERPRISES 101-1155-710001

4.50ID LANYARDS SUB05/12/2022643056-1TROWBRIDGE ENTERPRISES 101-1155-710001

77.00Water, office paper, and toiler…05/12/2022643322-0TROWBRIDGE ENTERPRISES 101-1100-710015

55.26Water, office paper, and toiler…05/12/2022643322-0TROWBRIDGE ENTERPRISES 101-1105-710015 572.96Water, office paper, and toiler…05/12/2022643322-0TROWBRIDGE ENTERPRISES 101-1110-710001

24.79Council snacks and paper05/12/2022643394-0TROWBRIDGE ENTERPRISES 101-1105-710015

59.07Council snacks and paper05/12/2022643394-0TROWBRIDGE ENTERPRISES 101-1110-710001

37.122205-OFFICE SUPPLIES - FS3 M…05/12/2022643542-0TROWBRIDGE ENTERPRISES 101-2205-710001

6.17PUBLIC WORKS SUPPLIES05/12/2022643933-0TROWBRIDGE ENTERPRISES 101-5005-710001

6.17PUBLIC WORKS SUPPLIES05/12/2022643933-0TROWBRIDGE ENTERPRISES 101-5010-710001

6.17PUBLIC WORKS SUPPLIES05/12/2022643933-0TROWBRIDGE ENTERPRISES 101-7000-710001 115.00City Hall Service call05/12/2022674318FIRST ALARM 101-1100-710040 409.69DISC GOLF-150TH CELEBRATI…05/12/202269845DISC GOLF ASSOCIATION 101-1100-710015

18.882500-91601 GASKET05/12/202270325TIFFANY MOTOR COMPANY 101-5005-710077 3,600.00Feral cat clinic Services- 5/13/…05/12/20227071SPAY NEUTER IMPERATIVE PR…101-2025-730000

80.00HPD MONTHLY EXTERMINATO…05/12/2022710563CASNER EXTERMINATING INC.101-2500-710040

5.19PARK HILL05/12/2022719834MCKINNON LUMBER CO. INC.101-7000-710040

7.59DUNNE PARK LATCH05/12/2022721160MCKINNON LUMBER CO. INC.101-7000-710040 370.00PRE-EMPLOYMENT PHYSICAL- …05/12/202275146395OCCUPATIONAL HEALTH CENT…101-1160-710016 524.402021 CONCERT IN PARK ST & B…05/12/20227571CYNTHIA RENEE ROBERTS 101-8000-710025 1,262.00MAY 2022 DUNNE PARK -MTH…05/12/20227870793BRIGHTVIEW LANDSCAPE SERV…101-7000-730000 257.00MAY 2022 CITY HALL MTHLY L…05/12/20227870797BRIGHTVIEW LANDSCAPE SERV…101-7000-730000 A.3.e
Packet Pg. 71

Expense Approval Register Packet: APPKT14777 - AP 5-19-22 5/19/2022 3:49:12 PM Page 4 of 20
AmountVendor Name Payable Number Post Date Description (Item)Account Number 3,073.81DUNNE PARK & BASEBALL FIE…05/12/20227883971BRIGHTVIEW LANDSCAPE SERV…101-7000-730000

32.81HEM JEAN PANTS/PSO CORO…05/12/202279671SUMMIT UNIFORMS CORP.101-2500-731000 570.00SVC CALL EMERGENCY GENER…05/12/202285617LAUREL CONTE 101-2500-740171 615.00CA PEACE OFCRS LEGAL SOUR…05/12/202285990COPWARE INC 101-2500-731006

45.4404/22 339 5TH ST UPSTAIRS C…05/12/20228897717TIAA COMMERCIAL FINANCE I…101-1125-710015 242.3204/22 339 5TH ST UPSTAIRS C…05/12/20228897717TIAA COMMERCIAL FINANCE I…101-4010-710015 1,535.40ANIMAL CONTROL PG&E05/12/20228918236832-7 04/22P G AND E 101-2025-725001

90.68TACTICAL POLO/SEW OUT PSO…05/12/202289396MANDEGO INC.101-2500-731000 135.001/22/22 YTH BASKETBALL @ R…05/12/20229443183HOLLISTER SCHOOL DISTRICT 101-8000-710045 118.9403/24/22-04/24/22 339 5TH ST05/12/20229458768438-5 04/22P G AND E 101-1125-725001 198.2203/24/22-04/24/22 339 5TH ST05/12/20229458768438-5 04/22P G AND E 101-4000-725001 198.2203/24/22-04/24/22 339 5TH ST05/12/20229458768438-5 04/22P G AND E 101-4010-725001 198.2203/24/22-04/24/22 339 5TH ST05/12/20229458768438-5 04/22P G AND E 101-4300-725001 923.37BLANK SIGNS05/12/202296566ZUMAR INDUSTRIES INC 101-5010-710061

50.95UTILITIES CELLPHONE/SCADA/…05/12/20229903735609VERIZON WIRELESS 101-7000-725010 153.27Airport/Rec/Yard Calls05/12/20229904545555VERIZON WIRELESS 101-7000-725010 153.30Airport/Rec/Yard Calls05/12/20229904545555VERIZON WIRELESS 101-8000-725010 587.872205-ALL DEVICES - MARCH 24…05/12/20229904838875VERIZON WIRELESS 101-2205-725010 587.862205-ALL DEVICES - MARCH 24…05/12/20229904838875VERIZON WIRELESS 101-2205-725010 587.872205-ALL DEVICES - MARCH 24…05/12/20229904838875VERIZON WIRELESS 101-2205-725010 587.872205-ALL DEVICES - MARCH 24…05/12/20229904838875VERIZON WIRELESS 101-2205-725010

85.52CODE ENF CELL PHONES05/12/20229904838876VERIZON WIRELESS 101-4300-725010 205.80Broadband and Cell Services - …05/12/20229904865217VERIZON WIRELESS 101-1105-725010 205.80Broadband and Cell Services - …05/12/20229904865217VERIZON WIRELESS 101-1120-725010

51.45Broadband and Cell Services - …05/12/20229904865217VERIZON WIRELESS 101-1125-725010 154.35Broadband and Cell Services - …05/12/20229904865217VERIZON WIRELESS 101-1155-725010 102.90Broadband and Cell Services - …05/12/20229904865217VERIZON WIRELESS 101-1157-725010 351.93Broadband and Cell Services - …05/12/20229904865217VERIZON WIRELESS 101-1157-740014 102.90Broadband and Cell Services - …05/12/20229904865217VERIZON WIRELESS 101-1160-725010 205.80Broadband and Cell Services - …05/12/20229904865217VERIZON WIRELESS 101-4000-725010 463.05Broadband and Cell Services - …05/12/20229904865217VERIZON WIRELESS 101-4010-725010 102.90Broadband and Cell Services - …05/12/20229904865217VERIZON WIRELESS 101-7000-725010 205.80Broadband and Cell Services - …05/12/20229904865217VERIZON WIRELESS 101-8000-725010 114.03Broadband and Cell Services - …05/12/20229904865217VERIZON WIRELESS 101-8000-750450

38.45HPD/AC/ISD/CAM05/12/20229905403776VERIZON WIRELESS 101-1157-725010 284.82HPD/AC/ISD/CAM05/12/20229905403776VERIZON WIRELESS 101-2025-725010 2,572.18HPD/AC/ISD/CAM05/12/20229905403776VERIZON WIRELESS 101-2500-725010

54.002205-RENEWAL - AB9N73 - K…05/12/2022ABPN73 - 06/2022DMV 101-5005-710074 204.56APRIL 2022 HUB INSURANCE05/12/2022APR 2022HUB INTERNATIONAL INSURA…101-280005 134.952205-BUSINESS MEMBERSHIP -…05/12/2022ARB137681QUICK QUACK CAR WASH HO…101-2205-710015

75.00MONTEREY FIRE DEPT-CSTI HA…05/12/2022BEDOLLA, C 03/2022U.S. BANK CORP. PAYMENT SY…101-2205-722010 293.88TRUE VALUE-FIRE INVESTIGAT…05/12/2022BEDOLLA, C 03/2022U.S. BANK CORP. PAYMENT SY…101-2205-722010 141.96SALINAS VALLEY PRO SQUAD-…05/12/2022BEDOLLA, C 03/2022U.S. BANK CORP. PAYMENT SY…101-2205-731000

14.99ZOOM-MONTHLY MEMBERSH…05/12/2022BEDOLLA, C 03/2022U.S. BANK CORP. PAYMENT SY…101-2205-740027 1,751.30SLOFIST, INC - HENDERSON, A -…05/12/2022BEDOLLA, C 04/22U.S. BANK CORP. PAYMENT SY…101-2205-722010 1,751.30SLOFIST, INC - AMESCUA, E - D…05/12/2022BEDOLLA, C 04/22U.S. BANK CORP. PAYMENT SY…101-2205-722010

14.99ZOOM - APRIL 2022 - BEDOLLA,…05/12/2022BEDOLLA, C 04/22U.S. BANK CORP. PAYMENT SY…101-2205-722010 1,751.30SLOFIST, INC - AGUILAR, A - D…05/12/2022BEDOLLA, C 04/22U.S. BANK CORP. PAYMENT SY…101-2205-722010 1,200.00CODE ENF SGT TRAINING-CAC…05/12/2022BETANIO, R. 04/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 107.40RESEARCH TOOL FOR DETECTI…05/12/2022BETANIO, R. 04/22U.S. BANK CORP. PAYMENT SY…101-2500-731006

5.74Postal Graphics-Council photos…05/12/2022Black, C 04/22U.S. BANK CORP. PAYMENT SY…101-1105-710015

81.94La Catrina- Council lunch speci…05/12/2022Black, C 04/22U.S. BANK CORP. PAYMENT SY…101-1105-710015

26.00Postal Graphics-Council photos…05/12/2022Black, C 04/22U.S. BANK CORP. PAYMENT SY…101-1110-710005 200.00MEDICARE MONTHLY PAYME…05/12/2022BLAIR, D. JUNE '22BLAIR, DAVID 101-2500-701026 219.11HOLLISTER AUTO - ENGINE OIL …05/12/2022BUZZETTA, J 04/22U.S. BANK CORP. PAYMENT SY…101-2205-710035 -3.13PUBLIC WORKS SUPPLIES05/12/2022C 637377-0TROWBRIDGE ENTERPRISES 101-5005-710001 -3.13PUBLIC WORKS SUPPLIES05/12/2022C 637377-0TROWBRIDGE ENTERPRISES 101-5010-710001 -3.12PUBLIC WORKS SUPPLIES05/12/2022C 637377-0TROWBRIDGE ENTERPRISES 101-7000-710001 -2.60CREDIT_CLIPS05/12/2022C 642958-0TROWBRIDGE ENTERPRISES 101-1155-710001 -13.102205-CREDIT - SWAB KEYBOA…05/12/2022C 643530-0TROWBRIDGE ENTERPRISES 101-2205-710001 A.3.e
Packet Pg. 72

Expense Approval Register Packet: APPKT14777 - AP 5-19-22 5/19/2022 3:49:12 PM Page 5 of 20
AmountVendor Name Payable Number Post Date Description (Item)Account Number 150.12WARRANT BUILDER BASIC TO …05/12/2022C0702F54-0010MAVERICK DATA SYSTEMS 101-2025-710015 185.282205-CONSUMABLES-MISC IT…05/12/2022CAHOS55770FASTENAL COMPANY 101-2205-710015 385.432205-CONSUMABLES - FLOOR…05/12/2022CAHOS55799FASTENAL COMPANY 101-2205-710015 1,971.11HILTON -SHARED ROOM FOR …05/12/2022CAMERON, A. 04/22U.S. BANK CORP. PAYMENT SY…101-4010-722010 785.00REGISTRATION -APA NATIONAL…05/12/2022CAMERON, A. 04/22U.S. BANK CORP. PAYMENT SY…101-4010-722010

10.38NAPA - LAMPS05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

21.59NAPA - OIL ABSORBENT05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710015 109.21NAPA - NITRILE GLOVES05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

13.26NAPA - CONNECTORS05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

8.28TRUE VALUE - NUTS/BOLTS05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

96.36AMAZON - 2025-7 WATER TA…05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710070

54.42AMAZON - 2025-7 WATER PU…05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710070 -29.07NAPA - 2205-81812 CREDIT OIL…05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710074

11.22TRUE VALUE - 2205 CHEVY TA…05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710074

6.07NAPA - 2205-81812 FUEL FILT…05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710074 214.69NAPA - 2205-81812 AIR/OIL FI…05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710074

3.62NAPA - FUSES05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710076

68.28NAPA - 7000-41 LEDS05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710076 203.47NAPA - 2500 STOCK SERVICE …05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710077 -19.67NAPA - 2500 CREDIT CORE DE…05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710077

40.52NAPA - 2500-104 LAMPS05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710077 240.15NAPA - CREDIT 2500 CREDIT C…05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710077

45.82O'REILLY - 2500-91601 SPARK …05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710077 240.15NAPA - 2500 BATTERY05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710077 -19.67NAPA - 2500 CREDIT CORE DE…05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710077 182.99NAPA - 5010-12023 FRONT BR…05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710079

35.47NAPA - 5010-53/4995-72103 A…05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710079

3.62NAPA - FUSES05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710079

14.18NAPA 5010-54 LINE LAZER OIL05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710079

17.23NAPA - 5010-20107 COOLANT …05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710079

8.36NAPA - 5010-20003 OIL DRAIN…05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710079

21.84NAPA - 5010-20003 HEATER S…05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710079

54.50HARBOR FREIGHT - JOINT/SOC…05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…101-5005-740366 200.00MEDICARE MONTHLY PAYME…05/12/2022CELANO, R. JUNE '22Celano, Ray 101-2500-701026

54.241321 SOUTH BLDG RESTROOM…05/12/2022CHAVIRA, F 04/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

28.201321 SOUTH BLDG RESTROOM…05/12/2022CHAVIRA, F 04/22U.S. BANK CORP. PAYMENT SY…101-7000-710015 185.00NOTARY CLASS REIMBURSEM…05/12/2022CRANDALL, A. 02/07/22CRANDALL, ANNA 101-2500-730155 141.952500-102 SMOG INSPECTION05/12/2022CVCS196961GREENWOOD CHEVROLET 101-5005-710077 240.097000-20022 SMOG INSPECTIO…05/12/2022CVCS198129GREENWOOD CHEVROLET 101-5005-710076 1,571.095010-21210 PM SERVICE05/12/2022CVCS198880GREENWOOD CHEVROLET 101-5005-710079 6,441.00Fiber Splicing Equipment/Train…05/12/2022Da Silva, P. 04/22U.S. BANK CORP. PAYMENT SY…101-1157-722010 1,573.02UPSes for PD Radio Systems - …05/12/2022Da Silva, P. 04/22U.S. BANK CORP. PAYMENT SY…101-1157-731004 236.32Webcams/Mics - Amazon05/12/2022Da Silva, P. 04/22U.S. BANK CORP. PAYMENT SY…101-1157-731004

24.54Power Adapters PD - Amazon05/12/2022Da Silva, P. 04/22U.S. BANK CORP. PAYMENT SY…101-1157-731004

49.14Computer Speakers - Amazon05/12/2022Da Silva, P. 04/22U.S. BANK CORP. PAYMENT SY…101-1157-731004 810.88Dell Laptop for Fire - Dell05/12/2022Da Silva, P. 04/22U.S. BANK CORP. PAYMENT SY…101-1157-731005 804.54Dell Laptop for Fire - Dell05/12/2022Da Silva, P. 04/22U.S. BANK CORP. PAYMENT SY…101-1157-731005 646.24Laptop Replacement - Ebay05/12/2022Da Silva, P. 04/22U.S. BANK CORP. PAYMENT SY…101-1157-731005 779.75Laptop Replacment - Ebay05/12/2022Da Silva, P. 04/22U.S. BANK CORP. PAYMENT SY…101-1157-731005

12.47City Website SiteOrigin Renew…05/12/2022Da Silva, P. 04/22U.S. BANK CORP. PAYMENT SY…101-1157-731006

71.20Data Recovery Software - Padd…05/12/2022Da Silva, P. 04/22U.S. BANK CORP. PAYMENT SY…101-1157-731008 165.18UPS Battery for Serverroom - …05/12/2022Da Silva, P. 04/22U.S. BANK CORP. PAYMENT SY…101-1157-731008 296.70SimpleMDM Renewal and add …05/12/2022Da Silva, P. 04/22U.S. BANK CORP. PAYMENT SY…101-1157-740014 274.04SimpleMDM Renewal and add …05/12/2022Da Silva, P. 04/22U.S. BANK CORP. PAYMENT SY…101-2205-750070

1.76iPad MDM add for Fire - Simpl…05/12/2022Da Silva, P. 04/22U.S. BANK CORP. PAYMENT SY…101-2205-750070

29.99Video Converter Software PD -…05/12/2022Da Silva, P. 04/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 180.00Cradlepoint Renewal PD - Crad…05/12/2022Da Silva, P. 04/22U.S. BANK CORP. PAYMENT SY…101-2500-731006

4.09AMAZON - PENS05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710001

5.46AMAZON - STORAGE CONTAIN…05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710001

23.94AMAZON - STORAGE CONTAIN…05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710001 A.3.e
Packet Pg. 73

Expense Approval Register Packet: APPKT14777 - AP 5-19-22 5/19/2022 3:49:12 PM Page 6 of 20
AmountVendor Name Payable Number Post Date Description (Item)Account Number

17.84AMAZON - ICE MACHINE CLEA…05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710015 -7.42TARGET - RETURN ICE MACHI…05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

2.57AMAZON - ICE MACHINE CLEA…05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

10.16WEBSTAURANT - ICE MACHINE…05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

35.80TARGET - ITEMS CLEAN ICE M…05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

15.20AMAZON - ICE MACHINE CLEA…05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

23.94AMAZON - STORAGE CONTAIN…05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…101-5010-710001

4.09AMAZON - PENS05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…101-5010-710001

5.46AMAZON - STORAGE CONTAIN…05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…101-5010-710001

10.16WEBSTAURANT - ICE MACHINE…05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…101-5010-710015

2.57AMAZON - ICE MACHINE CLEA…05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…101-5010-710015

17.84AMAZON - ICE MACHINE CLEA…05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…101-5010-710015

15.20AMAZON - ICE MACHINE CLEA…05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…101-5010-710015

4.09AMAZON - PENS05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…101-7000-710001

23.94AMAZON - STORAGE CONTAIN…05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…101-7000-710001

5.46AMAZON - STORAGE CONTAIN…05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…101-7000-710001

15.20AMAZON - ICE MACHINE CLEA…05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

10.16WEBSTAURANT - ICE MACHINE…05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

17.84AMAZON - ICE MACHINE CLEA…05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

2.57AMAZON - ICE MACHINE CLEA…05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

91.20LAWSON - WORK LITE05/12/2022DURAN, A 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

60.08NAPA - LED COMBO LITE KIT05/12/2022DURAN, A 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710015 127.55HOME DEPOT - CLAMPS/COM…05/12/2022DURAN, A 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

97.22SAFEWAY - FUEL FOR RTA CLA…05/12/2022DURAN, A 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710035

94.27RUNNINGMAN FUEL - FUEL TR…05/12/2022DURAN, A 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710035

64.31FASTRIP - FUEL FOR RTA TRAIN…05/12/2022DURAN, A 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710035 695.00RTA - FLEET SUCCESS TICKET05/12/2022DURAN, A 04/22U.S. BANK CORP. PAYMENT SY…101-5005-722010 100.00TRAINING-BEHAVIORAL ANAL…05/12/2022ESQUEDA, S. 04/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

10.35HOLLISTER AUTO ZONE - HAL…05/12/2022FISHER, N 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710074

0.98TRUE VALUE - ICE MACHINE P…05/12/2022FLORES, R 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

7.10TRUE VALUE - ICE MACHINE P…05/12/2022FLORES, R 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

16.16NAPA - 2025-21734 HOSE CL…05/12/2022FLORES, R 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710070

7.10TRUE VALUE - ICE MACHINE P…05/12/2022FLORES, R 04/22U.S. BANK CORP. PAYMENT SY…101-5010-710015

0.98TRUE VALUE - ICE MACHINE P…05/12/2022FLORES, R 04/22U.S. BANK CORP. PAYMENT SY…101-5010-710015

7.10TRUE VALUE - ICE MACHINE P…05/12/2022FLORES, R 04/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

0.98TRUE VALUE - ICE MACHINE P…05/12/2022FLORES, R 04/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

80.007000-20306 TOW CHARGE05/12/2022FOCB12237TIFFANY MOTOR COMPANY 101-5005-710076

30.002500-92132 TOW CHARGE05/12/2022FOCB12402TIFFANY MOTOR COMPANY 101-5005-710077

45.00VEH MOVED IN HPD IMPOUND…05/12/2022FOCB12578TIFFANY MOTOR COMPANY 101-2500-710015 435.912500-91709 ELECTRICAL05/12/2022FOCS12398TIFFANY MOTOR COMPANY 101-5005-710077 1,389.172500-79 ELECTRICAL/WIPERS05/12/2022FOCS12475TIFFANY MOTOR COMPANY 101-5005-710077 765.252500-85 ALTERNATOR05/12/2022FOCS12543TIFFANY MOTOR COMPANY 101-5005-710077

45.002500-85 TOW CHARGE05/12/2022FOCS12552TIFFANY MOTOR COMPANY 101-5005-710077

86.662500-91604 PM SERVICE05/12/2022FOCS12592TIFFANY MOTOR COMPANY 101-5005-710077

87.102500-91715 PM SERVICE05/12/2022FOCS12602TIFFANY MOTOR COMPANY 101-5005-710077 150.002500-91712 REPLACE REAR S…05/12/2022FOCS12733TIFFANY MOTOR COMPANY 101-5005-710077

43.70PET WASTE ELIMINATOR05/12/2022GARZA, T. 4/22U.S. BANK CORP. PAYMENT SY…101-7000-710015 127.00AMAZON/PET WASTE BAGS05/12/2022GARZA, T. 4/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

68.97HOLLISTER PAINT/PARK SIGNS…05/12/2022GARZA, T. 4/22U.S. BANK CORP. PAYMENT SY…101-7000-710015 1,894.95TREE TOP PRODUCTS/3-32 GA…05/12/2022GARZA, T. 4/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

91.68AMAZON/SOFTBALL TAPE05/12/2022GARZA, T. 4/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 101.22AMAZON/ICE PACKS-SOFTBALL05/12/2022GARZA, T. 4/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 170.57ACCUFORM/FENCE SIGN HOL…05/12/2022GARZA, T. 4/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 205.82AMAZON/ERGONOMIC FOOTR…05/12/2022GARZA, T. 4/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

15.60SPUDNUT & DELI/VOLUNTEER …05/12/2022GARZA, T. 4/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 681.28AMAZON/MARKING PAINT- FL…05/12/2022GARZA, T. 4/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

43.69AMAZON/CLIPBOARDS FLAG F…05/12/2022GARZA, T. 4/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 144.24AMAZON/MARKING PAINT- FL…05/12/2022GARZA, T. 4/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 119.40CANVA/BROCHURES05/12/2022GARZA, T. 4/22U.S. BANK CORP. PAYMENT SY…101-8000-710025 -130.01AMAZON/REFUND PRIME FEE …05/12/2022GARZA, T. 4/22U.S. BANK CORP. PAYMENT SY…101-8000-710055 A.3.e
Packet Pg. 74

Expense Approval Register Packet: APPKT14777 - AP 5-19-22 5/19/2022 3:49:12 PM Page 7 of 20
AmountVendor Name Payable Number Post Date Description (Item)Account Number -130.01AMAZON/REFUND PRIME FEE …05/12/2022GARZA, T. 4/22U.S. BANK CORP. PAYMENT SY…101-8000-710055

15.99SPOTIFY/MTHLY MEMBERSHIP05/12/2022GARZA, T. 4/22U.S. BANK CORP. PAYMENT SY…101-8000-710055

45.00CPRS/ 2022 CONFERENCE & E…05/12/2022GARZA, T. 4/22U.S. BANK CORP. PAYMENT SY…101-8000-722005 540.00CA TRAILS & GREENWAY 2022…05/12/2022GARZA, T. 4/22U.S. BANK CORP. PAYMENT SY…101-8000-722005 174.00PRIVATE CREMATION05/12/2022GCA10071-I-0005ANIMAL MEMORIAL SERVICES …101-2025-740010

78.19ACE HARDWARE - HOSE, TAPE,…05/12/2022GRANUCCI, J 04/22U.S. BANK CORP. PAYMENT SY…101-2205-710040 149.00SHAW's APPLIANCE - SERVICE …05/12/2022GRANUCCI, J 04/22U.S. BANK CORP. PAYMENT SY…101-2205-710040 184.71ACE HARDWARE-LAWN SOIL, S…05/12/2022GRANUCCI, J 04/22U.S. BANK CORP. PAYMENT SY…101-2205-710040

21.84O'REILLY AUTO - SEALED BEAM…05/12/2022GRANUCCI, J 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710074 575.00BEHAVIORAL ANAYLSIS - INTE…05/12/2022HENDERSON, A 04/22U.S. BANK CORP. PAYMENT SY…101-2205-722010

24.99MONTHLY POSTAGE FEE-STA…05/12/2022HOEFLING, J. 04/22U.S. BANK CORP. PAYMENT SY…101-2500-710005 125.17YEARLY BOOTS PER MOU, P. 16…05/12/2022HOEFLING, J. 04/22U.S. BANK CORP. PAYMENT SY…101-2500-731000 152.98HPD/OES BUSINESS SELECT M…05/12/2022HOEFLING, J. 04/22U.S. BANK CORP. PAYMENT SY…101-2500-740058

83.58THE FIRESTORE - E14 J HOOK, …05/12/2022HOLGUIN, J 01/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

64.48SOUTHCO - LIFT AND TURN LO…05/12/2022HOLGUIN, J 01/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

20.43HOLLISTER AUTO - RELAY SWI…05/12/2022HOLGUIN, J 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710074 299.53LN CURTIS - BATTERY TIC - E1405/12/2022HOLGUIN, J 01/22U.S. BANK CORP. PAYMENT SY…101-5005-710074 2,465.06VoIP Service05/12/2022IN64908ICON CLOUD SOLUTIONS, LLC 101-1157-740014 2,829.00PROFESSIONAL SERVICES REN…05/12/2022INV_733KRAMER WORKPLACE INVESTI…101-1160-730000 550.00HPD LANDSCAPE MAINTENAN…05/12/2022INV0005EDGAR ARMANDO MOTA CAR…101-2500-740200 139.142205-6X10 FLAGS -205/12/2022INV105713CARROT-TOP INDUSTRIES INC 101-2205-710015 139.132205-6X10 FLAGS -205/12/2022INV105713CARROT-TOP INDUSTRIES INC 101-2205-710015 5,387.30APPLITRACK RECRUITING PRO…05/12/2022INVUS153163FRONTLINE TECHNOLOGIES G…101-1160-730000 384,765.77MARCH 2022 BUILDING SERVI…05/12/2022J1762-22C4Leaf Inc 101-4010-740093 66,682.504LEAF STAFF ASSIST PLANNING…05/12/2022J4019B4Leaf Inc 101-4010-730000 150.00CAR WASH SERVICES FOR COD…05/12/2022JAN-APRIL, 22SUNIL KAPOOR 101-4300-710015 267.97FLIGHT APA CONFERENCE EVA…05/12/2022KELLY, E. 04/22U.S. BANK CORP. PAYMENT SY…101-4010-722010 267.97FLIGHT APA CONFERENCE EVA…05/12/2022KELLY, E. 04/22U.S. BANK CORP. PAYMENT SY…101-4010-722010 785.00REGISTRATION APA NATIONAL…05/12/2022KELLY, E. 04/22U.S. BANK CORP. PAYMENT SY…101-4010-722010

76.42EVIDENCE CAR COVER-AMAZ…05/12/2022KENNEDY, P. 04/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 229.35EVIDENCE CAR COVERS-AMAZ…05/12/2022KENNEDY, P. 04/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

86.09ACCIDENT SPRAY PAINT-AMA…05/12/2022KENNEDY, P. 04/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

32.76THIN BLUE LINE FLAG-AMAZON05/12/2022KENNEDY, P. 04/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

15.00DRONE REGISTRATION-FAA05/12/2022KENNEDY, P. 04/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 1,546.79MP5 CONVERSION KITS-HK PA…05/12/2022KENNEDY, P. 04/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 983.25RH HANDGUN HOLSTERS-SAF…05/12/2022KENNEDY, P. 04/22U.S. BANK CORP. PAYMENT SY…101-2500-731000 728.18BANNERS FOR POLICE OFFCR …05/12/2022LELAND, B. 04/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

79.72POLICE OFFICER RECRUITING …05/12/2022LELAND, B. 04/22U.S. BANK CORP. PAYMENT SY…101-2500-710025 320.70LODGING FOR TRAINING-LAKE…05/12/2022LELAND, B. 04/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

7.38USPS/CERTIFIED MAIL CK. TO …05/12/2022MARRA, L. 04/22U.S. BANK CORP. PAYMENT SY…101-8000-710005 609.40ERGODIRECT/ERGON CHAIR-(.…05/12/2022MARRA, L. 04/22U.S. BANK CORP. PAYMENT SY…101-8000-750060 100.00BEHAVIORAL ANALYSIS - TRAIN…05/12/2022MARTIN DEL CAMPO, B 03/22U.S. BANK CORP. PAYMENT SY…101-2205-722005

25.37BAGEL BAKERY MORNING BRI…05/12/2022MARTINEZ, D 4/22U.S. BANK CORP. PAYMENT SY…101-4300-710015 149.32VALLEY PIZZERIA LUNCH FOR S…05/12/2022MARTINEZ, D 4/22U.S. BANK CORP. PAYMENT SY…101-4300-710015

29.72LUCKY'S FOOD & BEVERAGE (R…05/12/2022MARTINEZ, D 4/22U.S. BANK CORP. PAYMENT SY…101-4300-710015 389.35FLAMINGO RESORT&SPA SAN…05/12/2022MARTINEZ, D 4/22U.S. BANK CORP. PAYMENT SY…101-4300-722005 391.35FLAMINGO RESORT&SPA SAN…05/12/2022MARTINEZ, D 4/22U.S. BANK CORP. PAYMENT SY…101-4300-722005 391.36FLAMINGO RESORT&SPA SAN…05/12/2022MARTINEZ, D 4/22U.S. BANK CORP. PAYMENT SY…101-4300-722010 389.35FLAMINGO RESORT&SPA SAN…05/12/2022MARTINEZ, D 4/22U.S. BANK CORP. PAYMENT SY…101-4300-722010 616.51LETS PARTY/HUNGER GAMES …05/12/2022MEDINA, A. 4/22U.S. BANK CORP. PAYMENT SY…101-1100-710015

85.09AMAZON/CYAN TONER05/12/2022MEDINA, A. 4/22U.S. BANK CORP. PAYMENT SY…101-8000-710001

71.98AMAZON/BLACK TONER05/12/2022MEDINA, A. 4/22U.S. BANK CORP. PAYMENT SY…101-8000-710001

7.64TRUE VALUE/CABLE TIES JR. GI…05/12/2022MEDINA, A. 4/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

32.75ACE HDWR/CABLE TIES-BANN…05/12/2022MEDINA, A. 4/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 211.15AMAZON/COLD PAKS -FLAG F…05/12/2022MEDINA, A. 4/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

11.72ACE HDWR/NUTS & BOLTS-VE…05/12/2022MEDINA, A. 4/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 116.81ACE HDWR/CHAIN LINK, CABLE…05/12/2022MEDINA, A. 4/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

34.94ACE HDWR/FLAG FOOTBALL S…05/12/2022MEDINA, A. 4/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

84.33OTC/EASTER EGGS,STICKERS-…05/12/2022MEDINA, A. 4/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

15.28LUCKY/PHOTOS W/EASTER B…05/12/2022MEDINA, A. 4/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 A.3.e
Packet Pg. 75

Expense Approval Register Packet: APPKT14777 - AP 5-19-22 5/19/2022 3:49:12 PM Page 8 of 20
AmountVendor Name Payable Number Post Date Description (Item)Account Number

34.95AMAZON/EASTER EGGS05/12/2022MEDINA, A. 4/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

50.00FACEBOOK(META)-PHOTOS W…05/12/2022MEDINA, A. 4/22U.S. BANK CORP. PAYMENT SY…101-8000-710025 167.72FACEBOOK/META-TREASURE …05/12/2022MEDINA, A. 4/22U.S. BANK CORP. PAYMENT SY…101-8000-710025 698.00SAN FELIPE STORAGE/F18, F19…05/12/2022MEDINA, A. 4/22U.S. BANK CORP. PAYMENT SY…101-8000-710045 415.42ERGODIRECT/OFFICE CHAIR-C…05/12/2022MEDINA, A. 4/22U.S. BANK CORP. PAYMENT SY…101-8000-750060 1,125.26WAYFAIR/OFFICE DESK05/12/2022MEDINA, A. 4/22U.S. BANK CORP. PAYMENT SY…101-8000-750060

88.24Anaheim hotel GAAC commit…05/12/2022Miller, B 10/21U.S. BANK CORP. PAYMENT SY…101-1155-722010 375.00Cal worker's compensation co…05/12/2022Miller, B 10/21U.S. BANK CORP. PAYMENT SY…101-1160-722010 370.00PER DIEM/5 FULL DAYS/MONT…05/12/2022MORGAN, B. 02/07/22MORGAN, BRYCE 101-2500-722010 221.25PER DIEM/3-1 TO 3-3-22/CHICO05/12/2022MORGAN, B. 03/01/22MORGAN, BRYCE 101-2500-722010 740.00PER DIEM/10 FULL DAYS/MON…05/12/2022MORGAN, B. 03/14/22MORGAN, BRYCE 101-2500-722010

59.00PER DIEM/ 1 FULL DAY TURLO…05/12/2022MORGAN, B. 04/26/22MORGAN, BRYCE 101-2500-722010 15,000.00FIREWORKS 2022 -50%05/12/2022N 200PYRO SPECTACULARS NORTH …101-8000-710015 101.19ENVELOPE STUFFING MACHIN…05/12/2022N9374481QUADIENT LEASING USA, INC.101-1155-740088 -87.40CREDIT FOR BOOTS-GALLS05/12/2022OLSON, E. 04/22U.S. BANK CORP. PAYMENT SY…101-2500-701015 980.94HPD COINS/HARD ENAMEL-PO…05/12/2022OLSON, E. 04/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

83.26FUEL FOR TRAINING-UNION 7605/12/2022OLSON, E. 04/22U.S. BANK CORP. PAYMENT SY…101-2500-710035 205.84LODGING FOR TRAINING-BEST…05/12/2022OLSON, E. 04/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 240.33PORTABLE SSD FOR DETECTIV…05/12/2022PADDY, M. 04/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 277.50PER DIEM/3 FULL DAYS/1 TRA…05/12/2022PADDY, M. 05/06/22PADDY, MICHAEL 101-2500-722010

7.64HOLLISTER ACE - FS1 - STATION…05/12/2022PARRINELLO, J 03/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

52.12HOLLISTER ACE - E11 - DEF FOR…05/12/2022PARRINELLO, J 03/22U.S. BANK CORP. PAYMENT SY…101-5005-710074

28.40VISTA PRINT - BUSINESS CARDS…05/12/2022RAMON, D 04/22U.S. BANK CORP. PAYMENT SY…101-2205-710030

30.03VISTA PRINT - BUSINESS CARDS…05/12/2022RAMON, D 04/22U.S. BANK CORP. PAYMENT SY…101-2205-710030

25.19UPS BILLING CENTER - POSTA…05/12/2022RAMON, D 04/22U.S. BANK CORP. PAYMENT SY…101-2205-710055 1,105.59VISTA PRINT - FIRE TRAINING …05/12/2022RAMON, D 04/22U.S. BANK CORP. PAYMENT SY…101-2205-722010 111.43VISTA PRINT - FIRE TRAINING …05/12/2022RAMON, D 04/22U.S. BANK CORP. PAYMENT SY…101-2205-722010 3,020.53PG&E - FS105/12/2022RAMON, D 04/22U.S. BANK CORP. PAYMENT SY…101-2205-725001 743.22EVS - LIGHTS, REPAIRS05/12/2022RAMON, D 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710074

87.40PSO CORONA UNIFORM PANT…05/12/2022REYNA, V. 04/22U.S. BANK CORP. PAYMENT SY…101-2500-731000 171.58PSO CORONA UNIFORM PANT…05/12/2022REYNA, V. 04/22U.S. BANK CORP. PAYMENT SY…101-2500-731000 -131.10PSO CORONA UNIFORM PANTS…05/12/2022REYNA, V. 04/22U.S. BANK CORP. PAYMENT SY…101-2500-731000 -97.71PSO CORONA UNIFORM PANTS…05/12/2022REYNA, V. 04/22U.S. BANK CORP. PAYMENT SY…101-2500-731000 100.00FUEL FOR EXECUTIVE TRAININ…05/12/2022REYNOSO, C. 04/22U.S. BANK CORP. PAYMENT SY…101-2500-710035 293.34LODGING FOR EXECUTIVE TRN…05/12/2022REYNOSO, C. 04/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 138.002 FULL DAYS PER DIEM/EXECU…05/12/2022REYNOSO, C. 05/05/22REYNOSO, CARLOS 101-2500-722010 200.00MEDICARE MONTHLY PAYME…05/12/2022RODRIGUEZ, R. JUNE '22RODRIGUEZ, RUDOLPH 101-2500-701026

8.36USPS receipt-04-0405/12/2022Romero, N 04/22U.S. BANK CORP. PAYMENT SY…101-1110-710005

30.002022 CCAC Annual Conferance-…05/12/2022Romero, N 04/22U.S. BANK CORP. PAYMENT SY…101-1110-722005 451.262022 CCAC Annual Conferance-…05/12/2022Romero, N 04/22U.S. BANK CORP. PAYMENT SY…101-1110-722005 450.00City Clerk's Association - 3-2805/12/2022Romero, N 04/22U.S. BANK CORP. PAYMENT SY…101-1110-722010

9.82ACE HARDWARE - BOLTS FOR …05/12/2022ROSSI, J 04/22U.S. BANK CORP. PAYMENT SY…101-2205-722010

22.92AUTO ZONE - LIGHT - E11 - 81…05/12/2022ROSSI, J 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710074 1,067.482205-14 PRIMER PUMP05/12/2022S56280BURTON'S FIRE INC 101-5005-710074

38.87LUCKYS SUPERMARKET - DISH…05/12/2022SCHNIEDER, T 04/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 116.82ACE HARDWARE - VEHICL WA…05/12/2022SCHNIEDER, T 04/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

65.51AUTOZONE - ANTI-FREEZE - E1305/12/2022SCHNIEDER, T 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710074

11.47KEYS- HOLLISTER SAFE AND LO…05/12/2022SPEIGHTS, D 04/22U.S. BANK CORP. PAYMENT SY…101-1155-710015

19.571321 SOUTH BLDG BLINDS- A…05/12/2022SPEIGHTS, D 04/22U.S. BANK CORP. PAYMENT SY…101-5010-710015 232.72MEASURING WHEELS - AMAZ…05/12/2022SPEIGHTS, D 04/22U.S. BANK CORP. PAYMENT SY…101-5010-710015 263.67SUPPIES- ACE05/12/2022SPEIGHTS, D 04/22U.S. BANK CORP. PAYMENT SY…101-5010-710015

81.94GLOVES- AMAZON05/12/2022SPEIGHTS, D 04/22U.S. BANK CORP. PAYMENT SY…101-5010-710015

61.38SUPPLIES- TRUE VALUE05/12/2022SPEIGHTS, D 04/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

43.46SUPPLIES- TRUE VALUE05/12/2022SPEIGHTS, D 04/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

21.83MCCARTHY PARK COURT- BIG 505/12/2022SPEIGHTS, D 04/22U.S. BANK CORP. PAYMENT SY…101-7000-710015 263.67SUPPIES- ACE05/12/2022SPEIGHTS, D 04/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

9.82SUPPLIES- ACE05/12/2022SPEIGHTS, D 04/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

34.02SUPPIES- ACE05/12/2022SPEIGHTS, D 04/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

46.92MCCARTHY PARK - ACE05/12/2022SPEIGHTS, D 04/22U.S. BANK CORP. PAYMENT SY…101-7000-710040 -18.77MCCARTHY PARK - ACE05/12/2022SPEIGHTS, D 04/22U.S. BANK CORP. PAYMENT SY…101-7000-710040 A.3.e
Packet Pg. 76

Expense Approval Register Packet: APPKT14777 - AP 5-19-22 5/19/2022 3:49:12 PM Page 9 of 20
AmountVendor Name Payable Number Post Date Description (Item)Account Number 100.00TRUCKING SCHOOL - G & Z EN…05/12/2022SPEIGHTS, D 04/22U.S. BANK CORP. PAYMENT SY…101-7000-722010 2,350.00TRUCKING SCHOOL - G & Z EN…05/12/2022SPEIGHTS, D 04/22U.S. BANK CORP. PAYMENT SY…101-7000-722010 200.00TNT Refund-2022 HazMat Fire …05/12/2022TNT Refund-2022TNT FIREWORKS 101-1000-440007 100.00TNT Refund-2022 Site Deposit…05/12/2022TNT Refund-2022TNT FIREWORKS 101-270001 144.96CONFERENCE IN MONTEREY P…05/12/2022TRAVEL REIMB. -GAS APRIL 20…ALLEN, WILLIAM 101-4000-710035 363.39TRAINING SIMI VALLEY -HAZM…05/12/2022TRAVEL REIMB. -GAS APRIL 20…ALLEN, WILLIAM 101-4000-710035

60.93Public works safety meeting05/12/2022Uranda, D 04/22U.S. BANK CORP. PAYMENT SY…101-1120-722005 305.47Pizza and drinks- Round table05/12/2022Uranda, D 04/22U.S. BANK CORP. PAYMENT SY…101-1120-722005 6,115.582205-932105/12/2022W80390BURTON'S FIRE INC 101-5005-710074 277.503 FULL DAYS/1 TRAVEL DAY PE…05/12/2022WEISS, M. 05/03/22WEISS, MATTHEW 101-2500-722010 259.00PER DIEM/2 FULL DAYS/2 TRA…05/12/2022WEISS, M. 05/06/22WEISS, MATTHEW 101-2500-722010

39.30GUN CLEANING SUPPLIES-AM…05/12/2022WELLS, C. 04/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 200.00MEDICARE MONTHLY PAYME…05/12/2022WINN, D. JUNE '22WINN, DAN 101-2500-701026 200.00MEDICARE MONTHLY PAYME…05/12/2022WOOD, R. JUNE '22WOOD, RAY 101-2500-701026 Fund 101 - General Fund Total:679,560.23
Fund: 200 - Road Repair & Accountability Act of 2017
1,216,115.83Road Rehabilitation 21/22 Pro…05/12/202220922MCKIM CORPORATION 200-9000-750050 1,655.30Road Rehabilitation 21/22 CIP …05/12/202221064009Kimley-Horn and Associates Inc 200-9000-750050

29.31Federal Express05/12/2022Perales, R 04/22U.S. BANK CORP. PAYMENT SY…200-9000-750050 Fund 200 - Road Repair & Accountability Act of 2017 Total:1,217,800.44 Fund: 203 - Gas Tax

66.5803/23/22-04/21/22 1174 SUN…05/12/20220209655093-0 04/2022P G AND E 203-5010-725001 480.6803/15/22-04/13/22 HWY 25 @…05/12/20222775144149-7 04/22P G AND E 203-5010-725001 24,443.0403/26/22-04/26/22 MISTRAFF…05/12/20223710094876-1 04/22P G AND E 203-5010-725001

51.2303/25/22-04/25/22 320 SAN B…05/12/20224630775838-6 04/22P G AND E 203-5010-725001

53.2103/25/22-04/25/22 SAN BENI…05/12/20227292430455-2 04/22P G AND E 203-5010-725001

10.51PG & E/ 427 San Benito St05/12/20227334625474-8 04/22P G AND E 203-5010-725001

10.51PG & E/ 452 San Benito St05/12/20227912700218-0 04/22P G AND E 203-5010-725001

61.4203/17/22-04/15/22 HWY 25 &…05/12/20228753977323-1 04/22P G AND E 203-5010-725001

61.9303/17/22-04/15/22 HWY 25 &…05/12/20228827374598-9 04/22P G AND E 203-5010-725001

97.2003/16/22-04/14/22 41 FALLON…05/12/20229938814954-6 04/22P G AND E 203-5010-725001 Fund 203 - Gas Tax Total:25,336.31
Fund: 216 - TRANSPORTATION DEV. ACT (COG)
48,488.90Section 1 Cape Seal Project05/12/202221064027Kimley-Horn and Associates Inc 216-4000-730000 4,244.15Section 1 Grind and Overlay05/12/202221064028Kimley-Horn and Associates Inc 216-4000-730000 15,716.15Section 2 Cape Seal05/12/202221221153Kimley-Horn and Associates Inc 216-4000-730000 3,078.90Section 2 Grind and Overlay05/12/202221221183Kimley-Horn and Associates Inc 216-4000-730003 1,882.80Miller Road05/12/202221221212Kimley-Horn and Associates Inc 216-4000-730003 121.92SPEED HUMP CONCRETE05/12/2022720176MCKINNON LUMBER CO. INC.216-4000-750050 331.72SPEED HUMPS CONCETE05/12/2022721478MCKINNON LUMBER CO. INC.216-4000-750050

43.29Federal Express05/12/2022Perales, R 04/22U.S. BANK CORP. PAYMENT SY…216-9000-750050 7,781.25SPEED HUMPS/SPEED HUMP L…05/12/2022SIN15465TRAFFIC LOGIX CORPORATION 216-4000-750050 190,095.00SPEED HUMP LAGBOLTS05/12/2022SIN15522TRAFFIC LOGIX CORPORATION 216-4000-750050 1,472.00SPEED HUMP SIGNS - JV ORTA05/12/2022SPEIGHTS, D 04/22U.S. BANK CORP. PAYMENT SY…216-4000-750050 436.98SPEED HUMP SUPPLIES- ACE05/12/2022SPEIGHTS, D 04/22U.S. BANK CORP. PAYMENT SY…216-4000-750050 Fund 216 - TRANSPORTATION DEV. ACT (COG) Total:273,693.06 Fund: 221 - POLICE S.L.E.S.F. PGM
3,250.00FLEX ELBOW/ETHERNET CABLE…05/12/202213836EMERGENCY VEHICLE SPECIALI…221-2500-750070 Fund 221 - POLICE S.L.E.S.F. PGM Total:3,250.00
Fund: 229 - 4TH OF JULY RALLY

38.01HPD/AC/ISD/CAM05/12/20229905403776VERIZON WIRELESS 229-2500-710015 Fund 229 - 4TH OF JULY RALLY Total:38.01
Fund: 252 - 2020-cdbg-12015
630.0020 CDBG 12015 General Admin…05/12/20224181ADAMS ASHBY GROUP, INC 252-4010-730000 262.5020 CDBG 12015 General Admin…05/12/20224250ADAMS ASHBY GROUP, INC 252-4010-730000 Fund 252 - 2020-cdbg-12015 Total:892.50
Fund: 601 - AIRPORT ENTERPRISE FUND
160.53Airport Alarm System05/12/2022100132406FIRST ALARM 601-4200-740016 A.3.e
Packet Pg. 77

Expense Approval Register Packet: APPKT14777 - AP 5-19-22 5/19/2022 3:49:12 PM Page 10 of 20
AmountVendor Name Payable Number Post Date Description (Item)Account Number 1,273.17Airport Monthly PG&E05/12/202231996907585-5 04/22P G AND E 601-4200-725001

10.01Airport Office Supplies05/12/2022642687-0TROWBRIDGE ENTERPRISES 601-4200-710001 289.51Airport Office Uniforms05/12/202289438MANDEGO INC.601-4200-731000 114.44Airport Office Uniform05/12/202289439MANDEGO INC.601-4200-731000 1,064.93Airport/Rec/Yard Calls05/12/20229904545555VERIZON WIRELESS 601-4200-725010 106.39Broadband and Cell Services - …05/12/20229904865217VERIZON WIRELESS 601-1157-740014

51.45Broadband and Cell Services - …05/12/20229904865217VERIZON WIRELESS 601-4200-725010 2,283.114200-8 PM SERVICE05/12/2022CTCS198997GREENWOOD CHEVROLET 601-5005-710080 160.91Dell Laptop for Fire - Dell05/12/2022Da Silva, P. 04/22U.S. BANK CORP. PAYMENT SY…601-1157-731005 153.97Dell Laptop for Fire - Dell05/12/2022Da Silva, P. 04/22U.S. BANK CORP. PAYMENT SY…601-1157-731005

3.77City Website SiteOrigin Renew…05/12/2022Da Silva, P. 04/22U.S. BANK CORP. PAYMENT SY…601-1157-731006

89.70SimpleMDM Renewal and add …05/12/2022Da Silva, P. 04/22U.S. BANK CORP. PAYMENT SY…601-1157-740014

94.99Hollisterairport.org SSL Cert re…05/12/2022Da Silva, P. 04/22U.S. BANK CORP. PAYMENT SY…601-4200-710015 239.26TORO - 4200-8 FILTER/FILL RIT…05/12/2022FLORES, R 04/22U.S. BANK CORP. PAYMENT SY…601-5005-710080

12.64TRUE VALUE - 4200-8 ELBOW/…05/12/2022FLORES, R 04/22U.S. BANK CORP. PAYMENT SY…601-5005-710080 111.81WRIGHT BROS - 4200-8 HOSE …05/12/2022FLORES, R 04/22U.S. BANK CORP. PAYMENT SY…601-5005-710080 745.25VoIP Service05/12/2022IN64908ICON CLOUD SOLUTIONS, LLC 601-1157-740014 273.95Southwest flight to NBAA-BACE…05/12/2022Miller, B 10/21U.S. BANK CORP. PAYMENT SY…601-4200-722005 721.09NBAA-BACE Conferance hotel …05/12/2022Miller, B 10/21U.S. BANK CORP. PAYMENT SY…601-4200-722005 115.65NBAA-BACE conferance hotel …05/12/2022Miller, B 10/21U.S. BANK CORP. PAYMENT SY…601-4200-722005 112.25NBAA-BACE conferance hotel …05/12/2022Miller, B 10/21U.S. BANK CORP. PAYMENT SY…601-4200-722005 421.72Thank you Dinner NBAA-BACE …05/12/2022Miller, B 10/21U.S. BANK CORP. PAYMENT SY…601-4200-722005 578.94Cal cities conferance 2021 hote…05/12/2022Miller, B 10/21U.S. BANK CORP. PAYMENT SY…601-4200-722005 217.00Airport Parking for NBAA-BACE…05/12/2022Miller, B 10/21U.S. BANK CORP. PAYMENT SY…601-4200-722005

48.00San Jose airport parking for co…05/12/2022Miller, B 10/21U.S. BANK CORP. PAYMENT SY…601-4200-722005

33.07Conferance lunch Las Vegas05/12/2022Miller, B 10/21U.S. BANK CORP. PAYMENT SY…601-4200-722005

17.55Taxi for NBAA-BACE conferanc…05/12/2022Miller, B 10/21U.S. BANK CORP. PAYMENT SY…601-4200-722005 Fund 601 - AIRPORT ENTERPRISE FUND Total:9,505.06
Fund: 620 - WATER ENTERPRISE FUND

1.75FINANCE WATER DELIVERY05/12/2022000217877DAMM SOFTWATER SERVICE I…620-1155-710001

8.82PUBLIC WORKS WATER05/12/2022000217885DAMM SOFTWATER SERVICE I…620-5035-710015

50.00WEB 06/01/21 TO 06/30/2105/12/2022025-332410TYLER TECHNOLOGIES, INC.620-1155-740027

12.95SALES TAX 06/01/21 TO 06/30…05/12/2022025-332410TYLER TECHNOLOGIES, INC.620-1155-740027

90.00UB ONLINE 06/01/21 TO 06/30…05/12/2022025-332410TYLER TECHNOLOGIES, INC.620-1155-740027 1,499.85TYLER CITIZEN TRANSPARENCY05/12/2022025-367760TYLER TECHNOLOGIES, INC.620-1155-740027

78.53AIRLINE HWY WELL #605/12/20220751186761-1 04/22P G AND E 620-5035-725001

44.03CALTRANS IRRIGATION LINE05/12/2022101047274BRIGANTINO IRRIGATION, INC.620-5035-710040

72.02CALTRANS IRRIGATION LINE05/12/2022101047292BRIGANTINO IRRIGATION, INC.620-5035-710040

7.55CALTRANS IRRIGATION LINE05/12/2022101047327BRIGANTINO IRRIGATION, INC.620-5035-710040 1,484.38ASPHALT/CRACK FILLER05/12/20221366557GRANITE ROCK COMPANY 620-5035-710040 110.98CONCRETE/ASPHALT DISPOSAL05/12/2022161150THE DON CHAPIN CO. INC 620-5035-710040 766.943- R900I REG PIT ANT05/12/20221695531FERGUSON ENTERPRISES, INC.620-5035-710015 2,380.00SOURCE CHEM MONITIORING …05/12/20222052684-DP_HOLLIDWALPHA ANALYTICAL LABORAT…620-5035-710018 1,783.77UB BILLING_03/25/2205/12/2022209984INFOSEND, INC 620-1155-740403 760.00DBP SPECIAL WATER TESTING05/12/2022220414_39MONTEREY BAY ANALYTICAL S…620-5035-710018 170.00WELL SAMPLE #2 TRICHLORO…05/12/2022220414_42MONTEREY BAY ANALYTICAL S…620-5035-710018 3,303.75Water Rate and Capacity Fee S…05/12/202223470RAFTELIS FINANCIAL CONSULT…620-1155-730000

37.00327 FIFTH ST_04/2205/12/202230714325CLARK PEST CONTROL OF STO…620-1155-740187 202.28POSTAGE MACHINE LEASING …05/12/20223105473119PITNEY BOWES GLOBAL FINAN…620-1155-740088

16.13FINANCE MATS05/12/2022511000260549ARAMARK UNIFORM & CAREE…620-1155-710001

2.301291 SOUTH MATS05/12/2022511000264555ARAMARK UNIFORM & CAREE…620-5035-710015 113.43WATER UNIFORMS05/12/2022511000264555ARAMARK UNIFORM & CAREE…620-5035-731000 378.50COH INDUSTRIAL USER DISCH…05/12/202256120WALLACE GROUP, A CALIFORN…620-5035-730000 185.72PRE-EMPLOYMENT BACKGRO…05/12/2022580KAYE FRANKLIN FOSTER 620-5035-730000

73.67FILES,PAPER,NOTEPADS,FOLD…05/12/2022642888-0TROWBRIDGE ENTERPRISES 620-1155-710001

8.99ID LANDYARDS05/12/2022643056-0TROWBRIDGE ENTERPRISES 620-1155-710001

4.50ID LANYARDS SUB05/12/2022643056-1TROWBRIDGE ENTERPRISES 620-1155-710001

6.17PUBLIC WORKS SUPPLIES05/12/2022643933-0TROWBRIDGE ENTERPRISES 620-5035-710001

81.28CENTRAL AVE/LASSEN CT05/12/2022721905MCKINNON LUMBER CO. INC.620-5035-710040 668.68UTILITIES CELLPHONE/SCADA/…05/12/20229903735609VERIZON WIRELESS 620-5035-725010 A.3.e
Packet Pg. 78

Expense Approval Register Packet: APPKT14777 - AP 5-19-22 5/19/2022 3:49:12 PM Page 11 of 20
AmountVendor Name Payable Number Post Date Description (Item)Account Number 180.05Broadband and Cell Services - …05/12/20229904865217VERIZON WIRELESS 620-1157-740014 302.00AWWA MEMBERSHIP - AWWA05/12/2022BURBANK, T 04/22U.S. BANK CORP. PAYMENT SY…620-5035-710055 221.35APWA CONFERENCE FLIGHT - …05/12/2022BURBANK, T 04/22U.S. BANK CORP. PAYMENT SY…620-5035-722010 414.50APWA CONFERENCE REGISTRA…05/12/2022BURBANK, T 04/22U.S. BANK CORP. PAYMENT SY…620-5035-722010

2.50APWA CONFERENCE FLIGHT - …05/12/2022BURBANK, T 04/22U.S. BANK CORP. PAYMENT SY…620-5035-722010

60.08WORK BOOTS- DSW05/12/2022BURBANK, T 04/22U.S. BANK CORP. PAYMENT SY…620-5035-731000 -3.12PUBLIC WORKS SUPPLIES05/12/2022C 637377-0TROWBRIDGE ENTERPRISES 620-5035-710001 -2.60CREDIT_CLIPS05/12/2022C 642958-0TROWBRIDGE ENTERPRISES 620-1155-710001

14.72YELLOW PAINT/BRUSH05/12/2022CAHOS55663FASTENAL COMPANY 620-5035-710015

5.34NAPA - 5035-20112 LED INDIC…05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…620-5005-710081

14.44NAPA - 4995-30201/5035-803…05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…620-5005-710081

3.62NAPA - FUSES05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…620-5005-710081 181.48NAPA 5035-250112 TURN SIG…05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…620-5005-710081

64.53NAPA - 5035-10202 COOLANT05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…620-5005-710081 321.82Dell Laptop for Fire - Dell05/12/2022Da Silva, P. 04/22U.S. BANK CORP. PAYMENT SY…620-1157-731005 322.12Dell Laptop for Fire - Dell05/12/2022Da Silva, P. 04/22U.S. BANK CORP. PAYMENT SY…620-1157-731005

6.38City Website SiteOrigin Renew…05/12/2022Da Silva, P. 04/22U.S. BANK CORP. PAYMENT SY…620-1157-731006 151.80SimpleMDM Renewal and add …05/12/2022Da Silva, P. 04/22U.S. BANK CORP. PAYMENT SY…620-1157-740014

4.09AMAZON - PENS05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…620-5035-710001

23.94AMAZON - STORAGE CONTAIN…05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…620-5035-710001

5.30AMAZON - 6 CLIPBOARDS05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…620-5035-710001

5.46AMAZON - STORAGE CONTAIN…05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…620-5035-710001

15.20AMAZON - ICE MACHINE CLEA…05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…620-5035-710015

2.57AMAZON - ICE MACHINE CLEA…05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…620-5035-710015

17.84AMAZON - ICE MACHINE CLEA…05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…620-5035-710015

10.16WEBSTAURANT - ICE MACHINE…05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…620-5035-710015 554.32FINDITPARTS - 5035-80304 D…05/12/2022DURAN, A 04/22U.S. BANK CORP. PAYMENT SY…620-5005-710081 116.25MY JEEP - 5035-10202 A/C HO…05/12/2022DURAN, A 04/22U.S. BANK CORP. PAYMENT SY…620-5005-710081 486.81WRIGHT BROS - 5035-80304 …05/12/2022FLORES, R 04/22U.S. BANK CORP. PAYMENT SY…620-5005-710081

0.98TRUE VALUE - ICE MACHINE P…05/12/2022FLORES, R 04/22U.S. BANK CORP. PAYMENT SY…620-5035-710015

7.10TRUE VALUE - ICE MACHINE P…05/12/2022FLORES, R 04/22U.S. BANK CORP. PAYMENT SY…620-5035-710015 1,119.385035-20315 TOW CHARGE/TR…05/12/2022FOCS11622TIFFANY MOTOR COMPANY 620-5005-710081

91.84SAFETY UNLIMITED WILLIAM A…05/12/2022GONZALEZ, M.T. 04/22U.S. BANK CORP. PAYMENT SY…620-4000-722010 1,261.19VoIP Service05/12/2022IN64908ICON CLOUD SOLUTIONS, LLC 620-1157-740014

13.08KEYS - TRUE VALUE05/12/2022JACINTO, J 04/22U.S. BANK CORP. PAYMENT SY…620-5035-710015

3.27KEYS - TRUE VALUE05/12/2022JACINTO, J 04/22U.S. BANK CORP. PAYMENT SY…620-5035-710015

87.39CIENEGA WELL WATER LINE - B…05/12/2022JACINTO, J 04/22U.S. BANK CORP. PAYMENT SY…620-5035-710040

27.30CIENEGA WELL WATER LINE - …05/12/2022JACINTO, J 04/22U.S. BANK CORP. PAYMENT SY…620-5035-710040

7.42CIENEGA WELL WATER LINE - R…05/12/2022JACINTO, J 04/22U.S. BANK CORP. PAYMENT SY…620-5035-710040

88.24Anaheim hotel GAAC commit…05/12/2022Miller, B 10/21U.S. BANK CORP. PAYMENT SY…620-1155-722010 101.19ENVELOPE STUFFING MACHIN…05/12/2022N9374481QUADIENT LEASING USA, INC.620-1155-740088

63.27HAZMAT TRAINING AT SIMI V…05/12/2022PER DIEM 04/22ALLEN, WILLIAM 620-4000-722010 101.40 TOOLS- HOME DEPOT05/12/2022TORRES, J 04/22U.S. BANK CORP. PAYMENT SY…620-5035-710015 100.69CUTTING TORCH GASES - MAV…05/12/2022TORRES, J 04/22U.S. BANK CORP. PAYMENT SY…620-5035-710015 2,000.00WATER TREATMENT OPERAT…05/12/2022WTRTREOPER2TORRES, JORGE 620-5035-730155 Fund 620 - WATER ENTERPRISE FUND Total:22,980.66
Fund: 621 - WATER EXPANSION ENT. FUND
502.08Airport Industrial Water Project05/12/202221064014Kimley-Horn and Associates Inc 621-4000-730003 941.40Utility Group 5 Combined CIP05/12/202221221250Kimley-Horn and Associates Inc 621-4000-730003 502.08Utility Group 305/12/202221221738Kimley-Horn and Associates Inc 621-4000-730003 Fund 621 - WATER EXPANSION ENT. FUND Total:1,945.56
Fund: 660 - SEWER ENTRPRISE FUND

1.75FINANCE WATER DELIVERY05/12/2022000217877DAMM SOFTWATER SERVICE I…660-1155-710001

12.18PUBLIC WORKS WATER05/12/2022000217885DAMM SOFTWATER SERVICE I…660-4995-710015 250.002016 WASTEWATER REV REFU…05/12/2022010-51163WILLDAN FINANCIAL SERVICES 660-1100-740066

12.95SALES TAX 06/01/21 TO 06/30…05/12/2022025-332410TYLER TECHNOLOGIES, INC.660-1155-740027

50.00WEB 06/01/21 TO 06/30/2105/12/2022025-332410TYLER TECHNOLOGIES, INC.660-1155-740027

90.00UB ONLINE 06/01/21 TO 06/30…05/12/2022025-332410TYLER TECHNOLOGIES, INC.660-1155-740027 1,500.30TYLER CITIZEN TRANSPARENCY05/12/2022025-367760TYLER TECHNOLOGIES, INC.660-1155-740027 2,093.00ANDRU CRUZ05/12/20221/1/22-3/31/22EMPLOYMENT DEV DEPT 660-4995-701007 A.3.e
Packet Pg. 79

Expense Approval Register Packet: APPKT14777 - AP 5-19-22 5/19/2022 3:49:12 PM Page 12 of 20
AmountVendor Name Payable Number Post Date Description (Item)Account Number 110.97CONCRETE/ASPHALT DISPOSAL05/12/2022161150THE DON CHAPIN CO. INC 660-4995-710040 1,783.77UB BILLING_03/25/2205/12/2022209984INFOSEND, INC 660-1155-740403 257.29CALIBRATION GAS05/12/2022275234BARTON - WRIGHT-SNEED DIS…660-4995-710040 650.00BRIGANTINO PARK05/12/20222900JAYSON F. CARDINALLI 660-7000-710045

37.00327 FIFTH ST_04/2205/12/202230714325CLARK PEST CONTROL OF STO…660-1155-740187 202.28POSTAGE MACHINE LEASING …05/12/20223105473119PITNEY BOWES GLOBAL FINAN…660-1155-740088 1,378.00BRIGANTINO PARK-REPLACED …05/12/202237457SMITH & ENRIGHT LANDSCAPI…660-7000-730000 10,075.952690 SAN JUAN RD LIQUICHL…05/12/202250188142UNIVAR SOLUTIONS USA INC.660-4990-710060

16.13FINANCE MATS05/12/2022511000260549ARAMARK UNIFORM & CAREE…660-1155-710001

14.94PARKS/STREETS UNIFORMS05/12/2022511000264534ARAMARK UNIFORM & CAREE…660-7000-731000

2.301291 SOUTH MATS05/12/2022511000264555ARAMARK UNIFORM & CAREE…660-4995-710015

63.51SEWER UNIFORMS05/12/2022511000264555ARAMARK UNIFORM & CAREE…660-4995-731000 462.00SSMP UPDATE 2022 3/31/2205/12/202255985WALLACE GROUP, A CALIFORN…660-4995-730000 12,982.30DS 2017-8-3 AIRPORT LS PROJ…05/12/202256118WALLACE GROUP, A CALIFORN…660-4000-730000 185.72PRE-EMPLOYMENT BACKGRO…05/12/2022580KAYE FRANKLIN FOSTER 660-4995-730000 185.71PRE-EMPLOYMENT BACKGRO…05/12/2022580KAYE FRANKLIN FOSTER 660-7000-730000

73.68FILES,PAPER,NOTEPADS,FOLD…05/12/2022642888-0TROWBRIDGE ENTERPRISES 660-1155-710001

9.00ID LANDYARDS05/12/2022643056-0TROWBRIDGE ENTERPRISES 660-1155-710001

4.49ID LANYARDS SUB05/12/2022643056-1TROWBRIDGE ENTERPRISES 660-1155-710001

6.17PUBLIC WORKS SUPPLIES05/12/2022643933-0TROWBRIDGE ENTERPRISES 660-4995-710001 6,801.262ND/EAST ST LIFTSTATION05/12/202277937JENSCO, INC.660-4995-710040 796.17MATERIALS05/12/20229294015830W.W.GRAINGER, INC.660-4995-710040 478.46UTILITIES CELLPHONE/SCADA/…05/12/20229903735609VERIZON WIRELESS 660-4995-725010

51.45Broadband and Cell Services - …05/12/20229904865217VERIZON WIRELESS 660-1155-725010 180.05Broadband and Cell Services - …05/12/20229904865217VERIZON WIRELESS 660-1157-740014 102.90Broadband and Cell Services - …05/12/20229904865217VERIZON WIRELESS 660-4995-725010

58.97TOOLS - AMAZON05/12/2022BURBANK, T 04/22U.S. BANK CORP. PAYMENT SY…660-4995-710015 414.50APWA CONFERENCE REGISTRA…05/12/2022BURBANK, T 04/22U.S. BANK CORP. PAYMENT SY…660-4995-722010 221.35APWA CONFERENCE FLIGHT - …05/12/2022BURBANK, T 04/22U.S. BANK CORP. PAYMENT SY…660-4995-722010

2.50APWA CONFERENCE FLIGHT - …05/12/2022BURBANK, T 04/22U.S. BANK CORP. PAYMENT SY…660-4995-722010

60.07WORK BOOTS- DSW05/12/2022BURBANK, T 04/22U.S. BANK CORP. PAYMENT SY…660-4995-731000 -3.13PUBLIC WORKS SUPPLIES05/12/2022C 637377-0TROWBRIDGE ENTERPRISES 660-4995-710001 -2.60CREDIT_CLIPS05/12/2022C 642958-0TROWBRIDGE ENTERPRISES 660-1155-710001

24.87NAPA - 4995-22141 CLEANERS05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…660-4995-710015

43.70HOLLISTER CHEVRON - 4995-1…05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…660-4995-710035

63.58NAPA - BRAKE CLEANER05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…660-5005-710082

14.45NAPA - 4995-30201/5035-803…05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…660-5005-710082

35.47NAPA - 5010-53/4995-72103 A…05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…660-5005-710082

3.60NAPA - FUSES05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…660-5005-710082

33.78NAPA - 4995-30201 LENS05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…660-5005-710082 264.76PAPE - 4995-16 STEER CYLIND…05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…660-5005-710082

45.004995-30201 SMOG INSPECTION05/12/2022CVCS198544GREENWOOD CHEVROLET 660-5005-710082 321.82Dell Laptop for Fire - Dell05/12/2022Da Silva, P. 04/22U.S. BANK CORP. PAYMENT SY…660-1157-731005 322.12Dell Laptop for Fire - Dell05/12/2022Da Silva, P. 04/22U.S. BANK CORP. PAYMENT SY…660-1157-731005

6.38City Website SiteOrigin Renew…05/12/2022Da Silva, P. 04/22U.S. BANK CORP. PAYMENT SY…660-1157-731006 151.80SimpleMDM Renewal and add …05/12/2022Da Silva, P. 04/22U.S. BANK CORP. PAYMENT SY…660-1157-740014

4.09AMAZON - PENS05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…660-4995-710001

5.46AMAZON - STORAGE CONTAIN…05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…660-4995-710001

8.83TARGET - GEL PENS05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…660-4995-710001

5.30AMAZON - 6 CLIPBOARDS05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…660-4995-710001

23.92AMAZON - STORAGE CONTAIN…05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…660-4995-710001

10.18WEBSTAURANT - ICE MACHINE…05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…660-4995-710015

17.84AMAZON - ICE MACHINE CLEA…05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…660-4995-710015

2.58AMAZON - ICE MACHINE CLEA…05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…660-4995-710015

15.20AMAZON - ICE MACHINE CLEA…05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…660-4995-710015

67.82AMAZON - 1 RECGARGEABKE F…05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…660-4995-710015 376.80AMAZON - 5 RECHARGEABLE F…05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…660-4995-710015

52.61CSC - 4995-81101 PSI HOSE/H…05/12/2022DURAN, A 04/22U.S. BANK CORP. PAYMENT SY…660-5005-710082 2,288.78WRIGHT BROS - 4995-72103 P…05/12/2022DURAN, A 04/22U.S. BANK CORP. PAYMENT SY…660-5005-710082

1.00TRUE VALUE - ICE MACHINE P…05/12/2022FLORES, R 04/22U.S. BANK CORP. PAYMENT SY…660-4995-710015 A.3.e
Packet Pg. 80

Expense Approval Register Packet: APPKT14777 - AP 5-19-22 5/19/2022 3:49:12 PM Page 13 of 20
AmountVendor Name Payable Number Post Date Description (Item)Account Number

7.08TRUE VALUE - ICE MACHINE P…05/12/2022FLORES, R 04/22U.S. BANK CORP. PAYMENT SY…660-4995-710015 174.78SUPPLIES- TRUE VALUE05/12/2022GONZALES, H 04/22U.S. BANK CORP. PAYMENT SY…660-4995-710015

43.67SUPPLIES- TRUE VALUE05/12/2022GONZALES, H 04/22U.S. BANK CORP. PAYMENT SY…660-4995-710015

91.58SAFETY UNLIMITED WILLIAM A…05/12/2022GONZALEZ, M.T. 04/22U.S. BANK CORP. PAYMENT SY…660-4000-722010 1,261.19VoIP Service05/12/2022IN64908ICON CLOUD SOLUTIONS, LLC 660-1157-740014

88.50Anaheim hotel GAAC commit…05/12/2022Miller, B 10/21U.S. BANK CORP. PAYMENT SY…660-1155-722010 101.22ENVELOPE STUFFING MACHIN…05/12/2022N9374481QUADIENT LEASING USA, INC.660-1155-740088

63.27HAZMAT TRAINING AT SIMI V…05/12/2022PER DIEM 04/22ALLEN, WILLIAM 660-4000-722010

26.98POSTAGE- THE UPS STORE05/12/2022SALINAS, M 04/22U.S. BANK CORP. PAYMENT SY…660-4995-710005

15.49TRUCK SUPPLIES - ACE05/12/2022SALINAS, M 04/22U.S. BANK CORP. PAYMENT SY…660-4995-710015

20.47TRUCK SUPPLIES - TRUE VALUE05/12/2022SALINAS, M 04/22U.S. BANK CORP. PAYMENT SY…660-4995-710015

59.70SUPPLIES - ACE05/12/2022SALINAS, M 04/22U.S. BANK CORP. PAYMENT SY…660-4995-710015 300.00WORK BOOTS - HOLLISTER C…05/12/2022SALINAS, M 04/22U.S. BANK CORP. PAYMENT SY…660-4995-731000 44,605.11APRIL 2022 WWTP SOLAR05/12/2022SOL-10802-0031USB SOLAR MASTER TENANT 2…660-4995-725001

13.11KEYS- HOLLISTER SAFE AND LO…05/12/2022SPEIGHTS, D 04/22U.S. BANK CORP. PAYMENT SY…660-4995-710015 Fund 660 - SEWER ENTRPRISE FUND Total:92,757.23
Fund: 662 - STORM DRAIN
13,002.57Hillcrest SD/SS05/12/202221117324Kimley-Horn and Associates Inc 662-9000-750050 100.00MEMBERSHIP RENEWAL - CISE…05/12/2022BURBANK, T 04/22U.S. BANK CORP. PAYMENT SY…662-5015-710055

91.58SAFETY UNLIMITED WILLIAM A…05/12/2022GONZALEZ, M.T. 04/22U.S. BANK CORP. PAYMENT SY…662-4000-722010

63.46HAZMAT TRAINING AT SIMI V…05/12/2022PER DIEM 04/22ALLEN, WILLIAM 662-4000-722010 Fund 662 - STORM DRAIN Total:13,257.61
Fund: 665 - SEWER IND. ENTERPRISE

70.771325 SOUTH ST- IWWTP GRIN…05/12/20220636294707-6 04/22P G AND E 665-4991-725001 Fund 665 - SEWER IND. ENTERPRISE Total:70.77
Fund: 670 - STREET SWEEPING FUND

5.04PUBLIC WORKS WATER05/12/2022000217885DAMM SOFTWATER SERVICE I…670-5015-710015

18.90USA LOCATE FLAGS05/12/2022101047126BRIGANTINO IRRIGATION, INC.670-5015-710015

68.52STORM UNIFORMS05/12/2022511000264555ARAMARK UNIFORM & CAREE…670-5015-731000 185.71PRE-EMPLOYMENT BACKGRO…05/12/2022580KAYE FRANKLIN FOSTER 670-5005-730000 305.70UTILITIES CELLPHONE/SCADA/…05/12/20229903735609VERIZON WIRELESS 670-5015-725010

65.54TOOLS - TRUE VALUE05/12/2022BURBANK, T 04/22U.S. BANK CORP. PAYMENT SY…670-5015-710015

81.35NAPA - 5015-81810 AIR BRAKE…05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…670-5005-710083

37.55NAPA - 5015-81810 FITTINGS05/12/2022CASTILLO, E 04/22U.S. BANK CORP. PAYMENT SY…670-5005-710083 165.50AMAZON - 1 DEWALT BATTERY…05/12/2022DELGADO, M 04/22U.S. BANK CORP. PAYMENT SY…670-5015-710015 209.73WRIGHT BROS - 5015-81810 …05/12/2022FLORES, R 04/22U.S. BANK CORP. PAYMENT SY…670-5005-710083 194.94SUPPLIES- AMAZON05/12/2022MARTINEZ, L 04/22U.S. BANK CORP. PAYMENT SY…670-5015-710015 151.39SUPPLIES- ACE05/12/2022MARTINEZ, L 04/22U.S. BANK CORP. PAYMENT SY…670-5015-710015 Fund 670 - STREET SWEEPING FUND Total:1,489.87
Fund: 680 - BRIGGS BLDG ENTPR FUND
245.6803/24/22-04/24/22 365 4T ST …05/12/20224052518784-1 04/22P G AND E 680-7010-725001 321.00BRIGGS BLDG SWEEPING MAR…05/12/202249881WEBCO SWEEPING LLC 680-7010-740272 321.00BRIGGS BLDG SWEEPING APRIL…05/12/202250077WEBCO SWEEPING LLC 680-7010-740272 1,948.3403/24/22-04/24/22 SAN BENI…05/12/20227750763759-1 04/22P G AND E 680-7010-725001 Fund 680 - BRIGGS BLDG ENTPR FUND Total:2,836.02
Fund: 709 - LANDSCAPE & LIGHTING DIST
498.003- ANNUAL TESTING05/12/2022022154KATHLEEN CARRERA 709-7000-710040

50.00CLEANING SERVICE05/12/20222900JAYSON F. CARDINALLI 709-7000-710045 1,009.00MAY 2022 VALLEYVIEW PARK…05/12/20227870794BRIGHTVIEW LANDSCAPE SERV…709-7000-730000 577.00MAY 2022 LAS BRISAS PARK M…05/12/20227870795BRIGHTVIEW LANDSCAPE SERV…709-7000-730000 740.00MAY 2022 WESTSIDE BLVD(Z…05/12/20227870798BRIGHTVIEW LANDSCAPE SERV…709-7000-730000 135.00MAY 2022 BUENA VISTA(ZONE…05/12/20227870946BRIGHTVIEW LANDSCAPE SERV…709-7000-730000 103.00MAY 2022 ENTERPRISE RD(ZO…05/12/20227870947BRIGHTVIEW LANDSCAPE SERV…709-7000-730000

55.00MAY 2022 SAN BENTIO ST(ZO…05/12/20227870948BRIGHTVIEW LANDSCAPE SERV…709-7000-730000 990.00MAY 2022 SUNSET DR/SOUTHS…05/12/20227870949BRIGHTVIEW LANDSCAPE SERV…709-7000-730000 1,287.40VALLEY VIEW PARK-ROTOR SPR…05/12/20227886998BRIGHTVIEW LANDSCAPE SERV…709-7000-730000 1,387.05LAS BRISAS-REPLACE ROTOR S…05/12/20227887017BRIGHTVIEW LANDSCAPE SERV…709-7000-730000 Fund 709 - LANDSCAPE & LIGHTING DIST Total:6,831.45
A.3.e
Packet Pg. 81

Expense Approval Register Packet: APPKT14777 - AP 5-19-22 5/19/2022 3:49:12 PM Page 14 of 20
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 712 - CFD#4 PUBLIC FACILITIES

75.003- ANNUAL TESTING05/12/2022022154KATHLEEN CARRERA 712-5015-710040 320.004/28/22 SANTA ANA/LUCERO …05/12/202237819SMITH & ENRIGHT LANDSCAPI…712-7000-730000 695.005/4/22 INSPECT PUMP AT APR…05/12/20227325CORNERSTONE ENVIROMENT…712-7000-730000 914.00MAY 2022 ALLENDALE PARK L…05/12/20227870764BRIGHTVIEW LANDSCAPE SERV…712-7000-730000 257.00MAY 2022 NORA DRIVE PARK/…05/12/20227870796BRIGHTVIEW LANDSCAPE SERV…712-7000-730000 1,395.65ALLENDALE-SPRINKLER REPAIRS05/12/20227884013BRIGHTVIEW LANDSCAPE SERV…712-7000-730000 3,402.63MAPLE PARK-ZONE 24 CLEAN …05/12/20227887049BRIGHTVIEW LANDSCAPE SERV…712-7000-730000 Fund 712 - CFD#4 PUBLIC FACILITIES Total:7,059.28
Fund: 851 - HOUSING

1.80339 FIFTH ST WATER DELIVERY…05/12/2022000217876DAMM SOFTWATER SERVICE I…851-1135-710015

0.90339 FIFTH ST MONTHLY DISPE…05/12/2022000218252DAMM SOFTWATER SERVICE I…851-1135-710015

4.06339 5TH ST OFFICE SUPPLIES D…05/12/20223505943974STAPLES, INC.851-1135-710001

15.1404/22 339 5TH ST UPSTAIRS C…05/12/20228897717TIAA COMMERCIAL FINANCE I…851-1135-710015

79.3003/24/22-04/24/22 339 5TH ST05/12/20229458768438-5 04/22P G AND E 851-1135-725001

51.45Broadband and Cell Services - …05/12/20229904865217VERIZON WIRELESS 851-1135-725010 Fund 851 - HOUSING Total:152.65
Grand Total:2,359,456.71
A.3.e
Packet Pg. 82

Expense Approval Register Packet: APPKT14777 - AP 5-19-22 5/19/2022 3:49:12 PM Page 15 of 20
Fund Summary
Fund Expense Amount
101 - General Fund 679,560.23
200 - Road Repair & Accountability Act of 2017 1,217,800.44 203 - Gas Tax 25,336.31
216 - TRANSPORTATION DEV. ACT (COG)273,693.06
221 - POLICE S.L.E.S.F. PGM 3,250.00
229 - 4TH OF JULY RALLY 38.01
252 - 2020-cdbg-12015 892.50
601 - AIRPORT ENTERPRISE FUND 9,505.06
620 - WATER ENTERPRISE FUND 22,980.66
621 - WATER EXPANSION ENT. FUND 1,945.56
660 - SEWER ENTRPRISE FUND 92,757.23
662 - STORM DRAIN 13,257.61
665 - SEWER IND. ENTERPRISE 70.77
670 - STREET SWEEPING FUND 1,489.87
680 - BRIGGS BLDG ENTPR FUND 2,836.02
709 - LANDSCAPE & LIGHTING DIST 6,831.45
712 - CFD#4 PUBLIC FACILITIES 7,059.28
851 - HOUSING 152.65
Grand Total:2,359,456.71
Account Summary
Account Number Account Name Expense Amount
101-1000-440007 HAZARDOUS INSPECTIONS 200.00
101-1100-710015 OPERATING SUPPLIES 3,999.40
101-1100-710040 REPAIRS/MAINTENANCE 154.44
101-1100-710045 RENTALS/LEASES 290.94
101-1105-710015 OPERATING SUPPLIES 193.23
101-1105-725010 TELEPHONE 205.80
101-1110-710001 OFFICE SUPPLIES 632.03
101-1110-710005 POSTAGE 34.36
101-1110-722005 CONFERENCES/MEETINGS 481.26
101-1110-722010 TRAINING 450.00
101-1110-740024 CONTRACTS: CODE UPDA…900.00
101-1120-701002 SALARIES TEMPORARY 2,128.00
101-1120-710015 OPERATING SUPPLIES 784.75
101-1120-710045 RENTALS/LEASES 308.00
101-1120-722005 CONFERENCES/MEETINGS 366.40
101-1120-725010 TELEPHONE 205.80
101-1125-710001 OFFICE SUPPLIES 6.06
101-1125-710015 OPERATING SUPPLIES 49.49
101-1125-725001 GAS/ELECTRIC 118.94
101-1125-725010 TELEPHONE 51.45
101-1125-730000 PROFESSIONAL SERVICES 408.00
101-1155-710001 OFFICE SUPPLIES 102.44
101-1155-710015 OPERATING SUPPLIES 11.47
101-1155-722010 TRAINING 88.24
101-1155-725010 TELEPHONE 154.35
101-1155-730000 PROFESSIONAL SERVICES 310.00
101-1155-740027 CONTRACT: COMPUTER P…1,499.85
101-1155-740088 CONTRACTS: CH POSTAGE…303.46
101-1155-740187 CONTRACTS: PEST CONT…37.00
101-1157-722010 TRAINING 6,441.00
101-1157-725010 TELEPHONE 141.35
101-1157-731004 CITY NW & COMPUTER R…1,883.02
101-1157-731005 CITY NW & COMPUTER R…3,041.41
101-1157-731006 COMPUTER SOFTWARE 12.47
101-1157-731008 CITY NETWORK SUPPLIES 236.38
101-1157-740014 CONTRACTS: NETWORK S…3,113.69
101-1160-710001 OFFICE SUPPLIES 471.29
A.3.e
Packet Pg. 83

Expense Approval Register Packet: APPKT14777 - AP 5-19-22 5/19/2022 3:49:12 PM Page 16 of 20
Account Summary
Account Number Account Name Expense Amount
101-1160-710015 OPERATING SUPPLIES 160.00
101-1160-710016 LAB & MEDICAL 370.00
101-1160-710045 RENTALS/LEASES 355.06
101-1160-722010 TRAINING 375.00
101-1160-725010 TELEPHONE 102.90
101-1160-730000 PROFESSIONAL SERVICES 14,486.30
101-2025-710015 OPERATING SUPPLIES 420.13
101-2025-725001 GAS/ELECTRIC 1,535.40
101-2025-725010 TELEPHONE 284.82
101-2025-730000 PROFESSIONAL SERVICES 3,600.00
101-2025-740010 CONTRACTS: ANIMAL DIS…174.00
101-2205-701007 UNEMPLOYMENT INS PA…1,030.00
101-2205-710001 OFFICE SUPPLIES 24.02
101-2205-710015 OPERATING SUPPLIES 10,012.73
101-2205-710016 LAB & MEDICAL 226.57
101-2205-710020 COMMUNICATIONS 535.90
101-2205-710025 ADVERTISING 1,190.83
101-2205-710030 PRINTING/BINDING 58.43
101-2205-710035 FUEL/OIL 3,135.93
101-2205-710040 REPAIRS/MAINTENANCE 2,486.56
101-2205-710045 RENTALS/LEASES 581.97
101-2205-710055 MEMBERSHIPS/DUES 25.19
101-2205-722005 CONFERENCES/MEETINGS 100.00
101-2205-722010 TRAINING 12,647.61
101-2205-725001 GAS/ELECTRIC 5,239.96
101-2205-725010 TELEPHONE 2,351.47
101-2205-731000 UNIFORM PURCHASES 141.96
101-2205-740027 CONTRACT: COMPUTER P…14.99
101-2205-740035 Contracts: SJB Lease Agre…6,800.00
101-2205-740187 CONTRACTS: PEST CONT…240.00
101-2205-750070 MACHINERY/EQUIPMENT 275.80
101-2500-701007 UNEMPLOYMENT INS PA…174.00
101-2500-701015 UNIFORM ALLOWANCE -87.40
101-2500-701026 RETIREE MEDICARE CONT…1,000.00
101-2500-710005 POSTAGE 24.99
101-2500-710015 OPERATING SUPPLIES 5,312.76
101-2500-710025 ADVERTISING 79.72
101-2500-710035 FUEL/OIL 183.26
101-2500-710040 REPAIRS/MAINTENANCE 80.00
101-2500-710045 RENTALS/LEASES 696.02
101-2500-722010 TRAINING 4,639.13
101-2500-725010 TELEPHONE 2,572.18
101-2500-730155 EDUCATION CERT INCENT…185.00
101-2500-731000 UNIFORM PURCHASES 4,478.11
101-2500-731006 COMPUTER SOFTWARE 902.40
101-2500-740058 Contracts: Cable 152.98
101-2500-740171 Contracts: Generator Mai…570.00
101-2500-740200 Contracts: Ground Maint.550.00
101-270001 DEPOSITS 100.00
101-270012 DEPOSITS: RECREATION 450.00
101-270037 WALLACE DS#2021-5 CHA…9,519.25
101-280005 REIMBURSABLE: INS FEE …204.56
101-4000-710001 OFFICE SUPPLIES 10.10
101-4000-710015 OPERATING SUPPLIES 6.75
101-4000-710035 FUEL/OIL 508.35
101-4000-725001 GAS/ELECTRIC 198.22
101-4000-725010 TELEPHONE 205.80
101-4000-730000 PROFESSIONAL SERVICES 41.00
A.3.e
Packet Pg. 84

Expense Approval Register Packet: APPKT14777 - AP 5-19-22 5/19/2022 3:49:12 PM Page 17 of 20
Account Summary
Account Number Account Name Expense Amount
101-4000-740501 CONSULTING/ENGINEERI…21,212.53
101-4010-710001 OFFICE SUPPLIES 10.10
101-4010-710015 OPERATING SUPPLIES 249.07
101-4010-722010 TRAINING 4,077.05
101-4010-725001 GAS/ELECTRIC 198.22
101-4010-725010 TELEPHONE 463.05
101-4010-730000 Professional Services 66,682.50
101-4010-740093 CONTRACTS: INSPECTION …384,765.77
101-4100-730000 PROFESSIONAL SERVICES 2,000.00
101-4300-710001 OFFICE SUPPLIES 10.10
101-4300-710015 OPERATING SUPPLIES 361.16
101-4300-722005 CONFERENCES/MEETINGS 780.70
101-4300-722010 TRAINING 780.71
101-4300-725001 GAS/ELECTRIC 198.22
101-4300-725010 TELEPHONE 85.52
101-5005-710001 OFFICE SUPPLIES 36.53
101-5005-710015 OPERATING SUPPLIES 572.47
101-5005-710035 FUEL/OIL 255.80
101-5005-710070 ANIMAL VEHICLE MAINT 166.94
101-5005-710071 CITY HALL VEHICLE MAINT 1,036.08
101-5005-710074 FIRE VEHICLE MAINT 8,755.54
101-5005-710076 PARKS VEHICLE MAINT 2,003.87
101-5005-710077 POLICE VEHICLE MAINT 5,175.53
101-5005-710079 STREETS VEHICLE MAINT 1,854.78
101-5005-722010 TRAINING 695.00
101-5005-730000 PROFESSIONAL SERVICES 185.71
101-5005-731000 UNIFORM PURCHASES 51.99
101-5005-740366 CONTRACTS: TOOL ALLO…54.50
101-5010-701007 UNEMPLOYMENT INS PA…2,991.00
101-5010-710001 OFFICE SUPPLIES 36.53
101-5010-710015 OPERATING SUPPLIES 1,170.00
101-5010-710035 FUEL/OIL 56.44
101-5010-710061 STREET SIGNS 923.37
101-5010-730000 PROFESSIONAL SERVICES 185.71
101-5010-731000 UNIFORM PURCHASES 61.11
101-7000-710001 OFFICE SUPPLIES 36.54
101-7000-710015 OPERATING SUPPLIES 2,809.90
101-7000-710040 REPAIRS/MAINTENANCE 539.68
101-7000-710045 RENTALS/LEASES 50.00
101-7000-722010 Training 2,450.00
101-7000-725001 Gas/Electric 63.52
101-7000-725010 Telephone 307.12
101-7000-730000 Professional Services 8,010.67
101-7000-731000 Uniform Purchases -427.14
101-8000-701007 UNEMPLOYMENT INS PA…2,730.00
101-8000-710001 OFFICE SUPPLIES 519.44
101-8000-710005 POSTAGE 7.38
101-8000-710015 OPERATING SUPPLIES 17,620.19
101-8000-710025 ADVERTISING 861.52
101-8000-710045 RENTALS/LEASES 1,148.00
101-8000-710055 MEMBERSHIPS/DUES -244.03
101-8000-722005 CONFERENCES/MEETINGS 585.00
101-8000-725001 GAS/ELECTRIC 32.15
101-8000-725010 TELEPHONE 359.10
101-8000-731000 UNIFORM PURCHASES 35.00
101-8000-740187 CONTRACTS: PEST CONT…102.00
101-8000-750060 FURNITURE/FIXTURES 2,150.08
101-8000-750450 SOFTWARE AND LICENSI…114.03
A.3.e
Packet Pg. 85

Expense Approval Register Packet: APPKT14777 - AP 5-19-22 5/19/2022 3:49:12 PM Page 18 of 20
Account Summary
Account Number Account Name Expense Amount
200-9000-750050 Improvements 1,217,800.44
203-5010-725001 GAS/ELECTRIC 25,336.31
216-4000-730000 PROFESSIONAL SERVICES 68,449.20
216-4000-730003 ENGINEERING SERVICES 4,961.70
216-4000-750050 IMPROVEMENTS 200,238.87
216-9000-750050 Improvements 43.29
221-2500-750070 MACHINERY/EQUIPMENT 3,250.00
229-2500-710015 OPERATING SUPPLIES 38.01
252-4010-730000 Professional Services 892.50
601-1157-731005 CITY NW & COMPUTER R…314.88
601-1157-731006 COMPUTER SOFTWARE 3.77
601-1157-740014 CONTRACTS: NETWORK S…941.34
601-4200-710001 OFFICE SUPPLIES 10.01
601-4200-710015 OPERATING SUPPLIES 94.99
601-4200-722005 CONFERENCES/MEETINGS 2,539.22
601-4200-725001 GAS/ELECTRIC 1,273.17
601-4200-725010 TELEPHONE 1,116.38
601-4200-731000 UNIFORM PURCHASES 403.95
601-4200-740016 CONTRACTS: ALARMS 160.53
601-5005-710080 AIRPORT VEHICLE MAINT 2,646.82
620-1155-710001 OFFICE SUPPLIES 102.44
620-1155-722010 TRAINING 88.24
620-1155-730000 PROFESSIONAL SERVICES 3,303.75
620-1155-740027 CONTRACT: COMPUTER P…1,652.80
620-1155-740088 CONTRACTS: CH POSTAGE…303.47
620-1155-740187 CONTRACTS: PEST CONT…37.00
620-1155-740403 CONTRACTS: UTILITY BILL…1,783.77
620-1157-731005 CITY NW & COMPUTER R…643.94
620-1157-731006 COMPUTER SOFTWARE 6.38
620-1157-740014 CONTRACTS: NETWORK S…1,593.04
620-4000-722010 TRAINING 155.11
620-5005-710081 WATER VEHICLE MAINTE…2,546.17
620-5035-710001 OFFICE SUPPLIES 41.84
620-5035-710015 OPERATING SUPPLIES 1,065.07
620-5035-710018 Environmental Quality Lab…3,310.00
620-5035-710040 REPAIRS/MAINTENANCE 1,922.35
620-5035-710055 MEMBERSHIPS/DUES 302.00
620-5035-722010 TRAINING 638.35
620-5035-725001 GAS/ELECTRIC 78.53
620-5035-725010 TELEPHONE 668.68
620-5035-730000 Professional Services 564.22
620-5035-730155 EDUCATION CERT INCENT…2,000.00
620-5035-731000 UNIFORM PURCHASES 173.51
621-4000-730003 ENGINEERING SERVICES 1,945.56
660-1100-740066 CONTRACTS: FISCAL AGE…250.00
660-1155-710001 OFFICE SUPPLIES 102.45
660-1155-722010 TRAINING 88.50
660-1155-725010 TELEPHONE 51.45
660-1155-740027 CONTRACT: COMPUTER P…1,653.25
660-1155-740088 CONTRACTS: CH POSTAGE…303.50
660-1155-740187 CONTRACTS: PEST CONT…37.00
660-1155-740403 CONTRACTS: UTILITY BILL…1,783.77
660-1157-731005 CITY NW & COMPUTER R…643.94
660-1157-731006 COMPUTER SOFTWARE 6.38
660-1157-740014 CONTRACTS: NETWORK S…1,593.04
660-4000-722010 TRAINING 154.85
660-4000-730000 PROFESSIONAL SERVICES 12,982.30
660-4990-710060 Chemicals 10,075.95
A.3.e
Packet Pg. 86

Expense Approval Register Packet: APPKT14777 - AP 5-19-22 5/19/2022 3:49:12 PM Page 19 of 20
Account Summary
Account Number Account Name Expense Amount
660-4995-701007 UNEMPLOYMENT INS PA…2,093.00
660-4995-710001 OFFICE SUPPLIES 50.64
660-4995-710005 POSTAGE 26.98
660-4995-710015 OPERATING SUPPLIES 924.04
660-4995-710035 FUEL/OIL 43.70
660-4995-710040 REPAIRS/MAINTENANCE 7,965.69
660-4995-722010 TRAINING 638.35
660-4995-725001 GAS/ELECTRIC 44,605.11
660-4995-725010 TELEPHONE 581.36
660-4995-730000 PROFESSIONAL SERVICES 647.72
660-4995-731000 UNIFORM PURCHASES 423.58
660-5005-710082 SEWER VEHICLE MAINT 2,802.03
660-7000-710045 RENTALS/LEASES 650.00
660-7000-730000 PROFESSIONAL SERVICES 1,563.71
660-7000-731000 UNIFORM PURCHASES 14.94
662-4000-722010 TRAINING 155.04
662-5015-710055 MEMBERSHIPS/DUES 100.00
662-9000-750050 Improvements 13,002.57
665-4991-725001 GAS/ELECTRIC 70.77
670-5005-710083 STREET SWEEPING VEHIC…328.63
670-5005-730000 PROFESSIONAL SERVICES 185.71
670-5015-710015 OPERATING SUPPLIES 601.31
670-5015-725010 TELEPHONE 305.70
670-5015-731000 UNIFORM PURCHASES 68.52
680-7010-725001 GAS/ELECTRIC 2,194.02
680-7010-740272 CONTRACTS: SWEEPING S…642.00
709-7000-710040 REPAIRS/MAINTENANCE 498.00
709-7000-710045 RENTALS/LEASES 50.00
709-7000-730000 PROFESSIONAL SERVICES 6,283.45
712-5015-710040 Repairs/Maintenance 75.00
712-7000-730000 PROFESSIONAL SERVICES 6,984.28
851-1135-710001 OFFICE SUPPLIES 4.06
851-1135-710015 OPERATING SUPPLIES 17.84
851-1135-725001 GAS/ELECTRIC 79.30
851-1135-725010 TELEPHONE 51.45
Grand Total:2,359,456.71
Project Account Summary
Project Account Key Expense Amount
**None**1,056,230.67
C2006-750050 43.29
C2101-750050 1,217,800.44
C2202-750050 13,002.57
E1704-710040 122.11
E1901-710015 21.83
E1901-710040 28.15
E2026-710015 95.05
E2031-710015 3,922.40
E2036-710015 15,000.00
FD400003-730000 320.00
FD400006-730000 695.00
FD400007-730000 257.00
FD400013-730000 3,402.63
FD400017-730000 1,395.65
FS400001-701007 1,030.00
FS400001-710001 -13.10
FS400001-710005 25.19
FS400001-710015 2,984.02
A.3.e
Packet Pg. 87

Expense Approval Register Packet: APPKT14777 - AP 5-19-22 5/19/2022 3:49:12 PM Page 20 of 20
Project Account Summary
Project Account Key Expense Amount
FS400001-710016 56.64
FS400001-710020 535.90
FS400001-710025 1,190.83
FS400001-710030 58.43
FS400001-710045 291.03
FS400001-722010 7,663.76
FS400001-725001 5,239.96
FS400001-725010 587.87
FS400001-731000 141.96
FS400001-740027 29.98
FS400001-740187 65.00
FS400001-750050 275.80
FS400002-710015 2,187.66
FS400002-710016 56.64
FS400002-710035 3,135.93
FS400002-710040 2,486.56
FS400002-710045 290.94
FS400002-725010 587.87
FS400002-740187 65.00
FS400003-710001 37.12
FS400003-710015 2,248.27
FS400003-710016 56.64
FS400003-722010 3,090.66
FS400003-725010 587.87
FS400003-740187 50.00
FS400004-710015 2,453.64
FS400004-710016 56.65
FS400004-722010 2,117.34
FS400004-725010 587.86
FS400004-740035 6,800.00
FS400004-740187 60.00
Grand Total:2,359,456.71
A.3.e
Packet Pg. 88

STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: JUNE 21, 2022
SUBMITTED: June 3, 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 - JUNE 21, 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:

 2022-05-23, in the amount of $ 6,500.00
 2022-05-24, in the amount of $ 3,460,564.00
 2022-05-25, in the amount of $ 30,000.00
 2022-05-31, in the amount of $ 1,462,743.22
 2022-06-03, in the amount of $ 553,336.74
 2022-06-03, in the amount of $ 353,402.86

ATTACHMENTS:

1. Expense Approval Register - AP 5-23-22 (SPECIAL)

2. Expense Approval Register - AP 5-24-22 (SPECIAL)

3. Expense Approval Register - AP 5-25-22 (SPECIAL)

4. Expense Approval Register - AP 5-31-22

5. CITY FY 21-22 PYR

6. CITY FY 21-22 DP

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION

Brett Miller, City Manager

A.4
Packet Pg. 89

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:$6,500.00
General Fund:$6,500.00
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:$0.00
TOTAL AMOUNT DISBURSED:$6,500.00
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

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

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH THE STAFF RECOMMENDATION_________________________________________________ Cecilia Rodriguez, Management Analyst, Interim Admin Services Director A.4.a
Packet Pg. 90

5/23/2022 3:48:58 PM Page 1 of 2
Expense Approval Register
City of Hollister Packet: APPKT14786 - AP 5-23-22 (SPECIAL) AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund
3,000.00Appraisal for unnamed alley05/23/2022010321SVCSCULLINAN, MICHAEL 101-1125-730000 3,500.00Appraisal for McrCray St.05/23/2022030822SVCSCULLINAN, MICHAEL 101-1125-730000 Fund 101 - General Fund Total:6,500.00
Grand Total:6,500.00
A.4.a
Packet Pg. 91

Expense Approval Register Packet: APPKT14786 - AP 5-23-22 (SPECIAL) 5/23/2022 3:48:58 PM Page 2 of 2
Fund Summary
Fund Expense Amount
101 - General Fund 6,500.00
Grand Total:6,500.00
Account Summary
Account Number Account Name Expense Amount
101-1125-730000 PROFESSIONAL SERVICES 6,500.00
Grand Total:6,500.00
Project Account Summary
Project Account Key Expense Amount
**None**6,500.00
Grand Total:6,500.00
A.4.a
Packet Pg. 92

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:$3,460,564.00
General Fund:$749.53
Special Fund:$0.00
Capital Projects Fund:$0.00
Enterprise Fund:$3,459,814.47
Assessment Fund:$0.00
Fund 850/851 $0.00
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$3,460,564.00
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
May 24, 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.4.b
Packet Pg. 93

5/24/2022 11:49:53 AM Page 1 of 2
Expense Approval Register
City of Hollister Packet: APPKT14794 - AP 5-24-22 (SPECIAL) AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund
188.73M SCHARTON_CAR RENTAL_P…05/23/202229476575-5RTRCPENTERPRISE HOLDINGS INC.101-1155-722010 222.58PARMA / Car rental05/23/202229476575-769622030ENTERPRISE HOLDINGS INC.101-4100-722010 338.223/7-3/11/2022 T. GARZA & A.…05/24/202229476575 - 5V6K62ENTERPRISE HOLDINGS INC.101-8000-722005 Fund 101 - General Fund Total:749.53
Fund: 660 - SEWER ENTRPRISE FUND
3,459,814.47SUCCESSOR AGENCY RDA_BO…05/24/20221990742U.S. BANK NATIONAL ASSOCIA…660-110067 Fund 660 - SEWER ENTRPRISE FUND Total:3,459,814.47
Grand Total:3,460,564.00
A.4.b
Packet Pg. 94

Expense Approval Register Packet: APPKT14794 - AP 5-24-22 (SPECIAL) 5/24/2022 11:49:53 AM Page 2 of 2
Fund Summary
Fund Expense Amount
101 - General Fund 749.53
660 - SEWER ENTRPRISE FUND 3,459,814.47
Grand Total:3,460,564.00
Account Summary
Account Number Account Name Expense Amount
101-1155-722010 TRAINING 188.73
101-4100-722010 TRAINING 222.58
101-8000-722005 CONFERENCES/MEETINGS 338.22
660-110067 SERIES 2016_CASH WFA …3,459,814.47
Grand Total:3,460,564.00
Project Account Summary
Project Account Key Expense Amount
**None**3,460,564.00
Grand Total:3,460,564.00
A.4.b
Packet Pg. 95

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:$30,000.00
General Fund:$30,000.00
Special Fund:$0.00
Capital Projects Fund:$0.00
Enterprise Fund:

Assessment Fund:$0.00
Fund 850/851 $0.00
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$30,000.00
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
May 25, 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.4.c
Packet Pg. 96

5/25/2022 1:39:40 PM Page 1 of 2
Expense Approval Register
City of Hollister Packet: APPKT14808 - AP 5-25-22 (SPECIAL) AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund
30,000.00Contribution to Bulldog Boxing…05/25/2022052522BBGEXEQUIEL LOPEZ 101-1100-740029 Fund 101 - General Fund Total:30,000.00
Grand Total:30,000.00
A.4.c
Packet Pg. 97

Expense Approval Register Packet: APPKT14808 - AP 5-25-22 (SPECIAL) 5/25/2022 1:39:40 PM Page 2 of 2
Fund Summary
Fund Expense Amount
101 - General Fund 30,000.00
Grand Total:30,000.00
Account Summary
Account Number Account Name Expense Amount
101-1100-740029 CONTRACT: COMMUNITY…30,000.00
Grand Total:30,000.00
Project Account Summary
Project Account Key Expense Amount
**None**30,000.00
Grand Total:30,000.00
A.4.c
Packet Pg. 98

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:$1,462,743.22
General Fund:$552,605.07
Special Fund:$165,332.38
Capital Projects Fund:$6,091.00
Enterprise Fund:$719,065.28
Assessment Fund:$19,404.39
Fund 850/851 $245.10
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$1,462,743.22
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

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

Cecilia Rodriguez, Management Analyst, Interim Admin Services Director

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH THE STAFF RECOMMENDATION_________________________________________________ Cecilia Rodriguez, Management Analyst, Interim Admin Services Director A.4.d
Packet Pg. 99

5/31/2022 4:15:14 PM Page 1 of 23
Expense Approval Register
City of Hollister Packet: APPKT14815 - AP 5-31-22
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund
2,110.16SUPPLEMENTAL INSURANCE05/11/2022INV0037234AMERICAN FIDELITY ASSURAN…101-240027 3,377.63SUPPLEMENTAL AFTER TAX05/11/2022INV0037235AMERICAN FIDELITY ASSURAN…101-240027 789.94DENTAL SINGLE05/11/2022INV0037244FIRE DISTRICTS ASSN. OF CA E…101-240031

70.97DENTAL SINGLE05/11/2022INV0037245FIRE DISTRICTS ASSN. OF CA E…101-240031 1,246.51DENTAL E105/11/2022INV0037246FIRE DISTRICTS ASSN. OF CA E…101-240031

50.31DENTAL E105/11/2022INV0037247FIRE DISTRICTS ASSN. OF CA E…101-240031 4,277.57DENTAL FAMILY05/11/2022INV0037248FIRE DISTRICTS ASSN. OF CA E…101-240031

38.11VOLUNTARY LIFE05/11/2022INV0037273THE HARTFORD 101-240011 395.68FIRE LIFE INSURANCE05/11/2022INV0037274GRENZ TPA INSURANCE ADMI…101-240010 277.26LIFE INSURANCE05/11/2022INV0037275THE HARTFORD 101-240010

17.70LIFE INSURANCE CITY COUNCIL05/11/2022INV0037276THE HARTFORD 101-240010 220.74LIFE INSURANCE MANAGEME…05/11/2022INV0037277THE HARTFORD 101-240010 1,092.33General Long Term Disability05/11/2022INV0037278THE HARTFORD 101-240011 221.55General Long Term Disability_…05/11/2022INV0037279THE HARTFORD 101-240011 593.93FIRE LONG TERM DISABLITY05/11/2022INV0037280STANDARD INS.CO.OF OREGON 101-240011 474.65POLICE LONG TERM DISABLITY05/11/2022INV0037281MYERS-STEVENS & TOOHEY 101-240011 1,450.82PORAC RETIREE MEDICAL TRU…05/11/2022INV0037304PORAC RETIREE MEDICAL TRU…101-240051 203.32General Short Term Disability05/11/2022INV0037307THE HARTFORD 101-240011 1,998.01FIRE DUES05/11/2022INV0037309FIRE FIGHTERS ASSOCIATION 101-240005 1,160.65SWORN DUES05/11/2022INV0037311POLICE ASSOCIATION 101-240005

76.60POLICE DUES05/11/2022INV0037312POLICE ASSOCIATION 101-240005 120.00POLICE NON SWORN DUES05/11/2022INV0037313POLICE ASSOCIATION 101-240005 231.70VISION SINGLE05/11/2022INV0037314FIRE DISTRICTS ASSN. OF CA E…101-240019

20.18VISION SINGLE05/11/2022INV0037315FIRE DISTRICTS ASSN. OF CA E…101-240019 359.95VISION E105/11/2022INV0037316FIRE DISTRICTS ASSN. OF CA E…101-240019

15.14VISION E105/11/2022INV0037317FIRE DISTRICTS ASSN. OF CA E…101-240019 922.71VISION FAMILY05/11/2022INV0037318FIRE DISTRICTS ASSN. OF CA E…101-240019 770.00MAY 2022 VETS MEM PARK-…05/22/202237698SMITH & ENRIGHT LANDSCAPI…101-7000-730000 890.682205-FS2-04/07/2022 - 05/05/…05/23/20223305629134-8 05/22P G AND E 101-2205-725001 575.00BEHAVIOR ANALYSIS-FIRE INV…05/24/2022AMESCUA, E 04/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

60.05NAPA AUTO PARTS - ENGINE 1…05/24/2022AMESCUA, E 04/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

51.92ACE HARDWARE - FS1, CONS…05/24/2022AMESCUA, E 04/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

8.59BAN #9391023400 04/11/22-5…05/25/2022000018170285AT&T 101-5005-725010

8.59BAN #9391023400 04/11/22-5…05/25/2022000018170285AT&T 101-5010-725010

8.59BAN #9391023400 04/11/22-5…05/25/2022000018170285AT&T 101-7000-725010 307.40CALNET DOJ 04/13-05/12/202205/25/2022000018203009AT&T 101-2500-725010 403.48CALNET SANTA CRUZ CONSOL…05/25/2022000018204267AT&T 101-2500-725010

22.432205-FS1-ALARM BOX-04/17/…05/25/2022000018213339AT&T 101-2205-725010

22.432205-FS1-ALARM BOX - 04/17…05/25/2022000018213341AT&T 101-2205-725010

55.50HPD WATER DELIVERY05/25/2022000219433DAMM SOFTWATER SERVICE I…101-2500-710015

42.00361 5TH- WATER DELIVERY & …05/25/2022000219456DAMM SOFTWATER SERVICE I…101-1160-710015

36.705/5/22 5-5 GAL DRINKING WA…05/25/2022000219482DAMM SOFTWATER SERVICE I…101-8000-710015

10.59PUBLIC WORKS WATER05/25/2022000219496DAMM SOFTWATER SERVICE I…101-5005-710015

10.59PUBLIC WORKS WATER05/25/2022000219496DAMM SOFTWATER SERVICE I…101-5010-710015

12.35PUBLIC WORKS WATER05/25/2022000219496DAMM SOFTWATER SERVICE I…101-7000-710015 1,452.40BACKGROUND INVESTIGATION…05/25/2022000280KURT ASHLEY 101-2500-730000 1,486.04BACKGROUND INVESTIGATION…05/25/2022000281KURT ASHLEY 101-2500-730000 10,000.00Month of April 2022 - CIty Atto…05/25/202200431EPPERSON LAW GROUP, PC 101-1105-740087

36.00Month of April 2022 COH/ Del…05/25/202200432EPPERSON LAW GROUP, PC 101-1105-740087 131.10 PD Hollister 150 decals05/25/202201703GERARDO MARTINEZ 101-1100-710015 633.65Hollister 150 years brown hue …05/25/202201708GERARDO MARTINEZ 101-1100-710015 2,374.44Hollister 150 years logo- 100pcs05/25/202201711GERARDO MARTINEZ 101-1100-710015

12.63 900 HILL ST. COMFORT STATI…05/25/20220235197455-1 05/22P G AND E 101-7000-725001 A.4.d
Packet Pg. 100

Expense Approval Register Packet: APPKT14815 - AP 5-31-22 5/31/2022 4:15:14 PM Page 2 of 23
AmountVendor Name Payable Number Post Date Description (Item)Account Number 267.50221 MCCARTHY ST SPRINKLER …05/25/20220235197455-1 05/22P G AND E 101-7000-725001 140.95600 WEST ST.05/25/20220235197455-1 05/22P G AND E 101-7000-725001 159.401023 MEMORIAL DR. #C05/25/20220235197455-1 05/22P G AND E 101-8000-725001 2,836.972205-FS2 - DIESEL - 410 GALL…05/25/20220392219-INTORO PETROLEUM CORP.101-2205-710035 1,617.50FLAGGER/PADDLE/TRAF SIGN/…05/25/202205037477STATEWIDE TRAFFIC SAFETY &…101-5010-710015 131.972205-BUSINESS ACCOUNT-FS1…05/25/20220510504050222CHARTER COMMUNICATIONS …101-2205-710020 415.00TRAINING REIMBURSEMENT - …05/25/202205162022GREWOHL, VINCENT 101-2205-722010 415.00TRAINING REIMBURSEMENTS -…05/25/202205162022-1GREWOHL, VINCENT 101-2205-722010 415.00TRAINING REIMBURSEMENTS -…05/25/202205162022-2GREWOHL, VINCENT 101-2205-722010 42,522.575,900 GAL UNLEADED/1,990 G…05/25/20220633798-INTORO PETROLEUM CORP.101-180001 250.00PRE-EMPLOYMENT BACKGRO…05/25/20221037JEFF MARTIN AMADO 101-4000-730000

22.365010-E1604 PROPANE05/25/20221190323EDPO, LLC 101-5010-710035

66.625010-E1715 PROPANE05/25/20221190401EDPO, LLC 101-5010-710035 150.00#120076 REIMBURSE DEPOSIT…05/25/2022120076WINGERT, DAWNISE 101-270012 150.00#120703 REFUND DEPOSIT DP…05/25/2022120703FORBES, JOHN 101-270012

49.00RECEIPT #120787 REFUND OV…05/25/2022120787GUZMAN, CARMEN 101-1000-440100

49.00RECEIPT #120789 REFUND OV…05/25/2022120789GUZMAN, CARMEN 101-1000-440100

49.00RECEIPT#120790 REFUND OVE…05/25/2022120790GUZMAN, CARMEN 101-1000-440100 200.002205-JOB#122179-2071 MC C…05/25/2022122179ART BLACK 101-2205-730000 200.002205-JOB#122188-165 LUCY B…05/25/2022122188ART BLACK 101-2205-730000 200.002205-JOB#122202-341 TRES P…05/25/2022122202ART BLACK 101-2205-730000 200.002205-JOB#122204 - 600 TRES P…05/25/2022122204ART BLACK 101-2205-730000 200.002205-JOB#122205-600 TRES P…05/25/2022122205ART BLACK 101-2205-730000

78.502205-81608 FLAT REPAIR05/25/20221-230146SAN BENITO TIRE INC.101-5005-710074 1,720.72Minute Books05/25/202212844LAUTZENHISER'S STATIONARY, …101-1110-710001 695.005/12/22 COMM CENTER-KITC…05/25/202213421BAFP INC 101-8000-710040 280.002500-92131/2500-92132 DASH…05/25/202213739EMERGENCY VEHICLE SPECIALI…101-5005-710077 108.242205-9212 HALOGEN BULB05/25/202213793EMERGENCY VEHICLE SPECIALI…101-5005-710074

57.362205-81812 BACK UP ALARM05/25/202213814EMERGENCY VEHICLE SPECIALI…101-5005-710074

74.33RADIO REPAIR05/25/202213831EMERGENCY VEHICLE SPECIALI…101-5005-710077 140.002205-COMMUNICATIONS-RAD…05/25/202213856EMERGENCY VEHICLE SPECIALI…101-2205-710020 235.96TRAILER CONNECTOR05/25/202213877EMERGENCY VEHICLE SPECIALI…101-5005-710077 592.742500-91923 BATTERY ISOLAT…05/25/202213887EMERGENCY VEHICLE SPECIALI…101-5005-710077 268.62TRASH BAGS/WIPES05/25/20221-469JAMES M. GILLIO 101-7000-710015

70.68BUNKER05/25/202216616WASTE CONNECTIONS LLC, DB…101-5010-729000 565.04HOMELESS CLEANUP05/25/202216657WASTE CONNECTIONS LLC, DB…101-4300-730000 550.00April Services05/25/202217065DE LAY & LAREDO 101-1105-740087 3,884.29April 2022 Benchmark vs. COH05/25/2022190600JOHNSON, ROVELLA, RETTERER…101-1105-740087 302.502500-91712 GRAPHICS05/25/2022209042ADVANCED GRAPHIX, INC.101-5005-710077 2,500.00Training- Drugs and alcohol in …05/25/20222093FIRST ON COMPLIANCE 101-4100-730000 1,012.00PROFESSIONAL SERVICES REN…05/25/2022211957LIEBERT CASSIDY & WHITMORE 101-1160-730000 2,044.93BUENA VISTA TRAFFIC CALMI…05/25/202221296341Kimley-Horn and Associates Inc 101-4000-740501 496.00PROFESSIONAL SERVICES REN…05/25/20222163625LOZANO SMITH LLP 101-1160-730000 1,050.00DOWNTOWN MARCH/APRIL/…05/25/202224460M & M PLANT SALES, INC.101-1100-710015 3,433.652500-91812 LIFT GATE/REAR …05/25/20222740GREENWOOD CHEVROLET DBA…101-5005-710077 111.20BATTERY STOCK 250005/25/202230002438INTERSTATE BATTERY SYSTEM…101-5005-710077

20.00HAZARDOUS WASTE DISPOSAL05/25/20223006019460STERICYCLE, INC 101-2500-730000 171.005/3/22 COMM CENTER PEST C…05/25/202230573696CLARK PEST CONTROL OF STO…101-8000-740187 308.00COVID MOBLIE TEST WASH ST…05/25/20223138JAYSON F. CARDINALLI 101-1120-710045 2,190.36327 5TH STREET DOOR HARD…05/25/202232542HOLLISTER SAFE & LOCK INC.101-1155-710040 286.961321 SOUTH ST/GAS & ELECTR…05/25/20223337098344-8 05/22P G AND E 101-5005-725001

55.241291 SOUTH STREET OFFICE05/25/20223337098344-8 05/22P G AND E 101-5005-725001

55.241291 SOUTH STREET OFFICE05/25/20223337098344-8 05/22P G AND E 101-5010-725001 286.961321 SOUTH ST/GAS & ELECTR…05/25/20223337098344-8 05/22P G AND E 101-5010-725001 286.971321 SOUTH ST/GAS & ELECTR…05/25/20223337098344-8 05/22P G AND E 101-7000-725001

55.241291 SOUTH STREET OFFICE05/25/20223337098344-8 05/22P G AND E 101-7000-725001

94.00PRE-EMPLOYMENT PHYSICAL …05/25/2022358320PINNACLE HEALTHCARE MEDI…101-7000-710016

13.43PRE-EMPLOYMENT PHYSICAL- …05/25/2022360610PINNACLE HEALTHCARE MEDI…101-5005-710016

13.43PRE-EMPLOYMENT PHYSICAL- …05/25/2022360610PINNACLE HEALTHCARE MEDI…101-5010-710016

13.43PRE-EMPLOYMENT PHYSICAL- …05/25/2022360610PINNACLE HEALTHCARE MEDI…101-7000-710016 A.4.d
Packet Pg. 101

Expense Approval Register Packet: APPKT14815 - AP 5-31-22 5/31/2022 4:15:14 PM Page 3 of 23
AmountVendor Name Payable Number Post Date Description (Item)Account Number 175.00MAY 2022 HOLLISTER SKATE P…05/25/202237697SMITH & ENRIGHT LANDSCAPI…101-7000-730000 490.00MAY 2022 JERRY GABE PARK (…05/25/202237699SMITH & ENRIGHT LANDSCAPI…101-7000-730000 227.50MAY 2022 JOHN HERNANDEZ …05/25/202237700SMITH & ENRIGHT LANDSCAPI…101-7000-730000 875.00MAY 2022 MCCARTHY PARK-…05/25/202237701SMITH & ENRIGHT LANDSCAPI…101-7000-730000 595.00MAY 2022 TONY AGUIRRE PAR…05/25/202237704SMITH & ENRIGHT LANDSCAPI…101-7000-730000 1,050.00MAY 2022 VISTA HILL PARK-M…05/25/202237705SMITH & ENRIGHT LANDSCAPI…101-7000-730000 420.00MAY 2022 HOLLISTER COMM …05/25/202237711SMITH & ENRIGHT LANDSCAPI…101-7000-730000 1,064.00Administrative Assistant- Jacq…05/25/202239263INFINITY STAFFING SERVICES I…101-1120-701002 1,064.00Administrative Assistant Jacqu…05/25/202239353INFINITY STAFFING SERVICES I…101-1120-701002 262.50TRAFFIC MAT/SCRAPER MAT/…05/25/20224118831850CINTAS CORPORATION NO. 3 101-2500-710015

35.005/17/22 RECREATION UNIFO…05/25/20224119657997CINTAS CORPORATION NO. 3 101-8000-731000

35.005/24/22 RECREATION UNIFO…05/25/20224120301722CINTAS CORPORATION NO. 3 101-8000-731000

70.00LEA TRACKING NUMBERS05/25/2022422963AT&T MOBILITY NATIONAL AC…101-2500-725010 238.002205-FIRE PLAN REVIEWS - AP…05/25/202243678CSG CONSULTANTS, INC.,101-2205-730000 373.05Publication ordinances New SV…05/25/202248144NEW SV MEDIA 101-1110-728000

13.221321 SOUTH MATS05/25/2022511000252611ARAMARK UNIFORM & CAREE…101-5005-710015

13.221321 SOUTH MATS05/25/2022511000252611ARAMARK UNIFORM & CAREE…101-5010-710015

13.221321 SOUTH MATS05/25/2022511000252611ARAMARK UNIFORM & CAREE…101-7000-710015

13.221321 SOUTH MATS05/25/2022511000268559ARAMARK UNIFORM & CAREE…101-5005-710015

13.221321 SOUTH MATS05/25/2022511000268559ARAMARK UNIFORM & CAREE…101-5010-710015

13.221321 SOUTH MATS05/25/2022511000268559ARAMARK UNIFORM & CAREE…101-7000-710015

61.11PARKS/STREETS UNIFORMS05/25/2022511000268567ARAMARK UNIFORM & CAREE…101-5010-731000

90.45PARKS/STREETS UNIFORMS05/25/2022511000268567ARAMARK UNIFORM & CAREE…101-7000-731000

41.35MOPS/SCRAPERS/TOWELS05/25/2022511000268596ARAMARK UNIFORM & CAREE…101-5005-710015

37.49FLEET UNIFORMS05/25/2022511000268596ARAMARK UNIFORM & CAREE…101-5005-731000

2.301291 SOUTH MATS05/25/2022511000268603ARAMARK UNIFORM & CAREE…101-5005-710015

2.301291 SOUTH MATS05/25/2022511000268603ARAMARK UNIFORM & CAREE…101-5010-710015

2.301291 SOUTH MATS05/25/2022511000268603ARAMARK UNIFORM & CAREE…101-7000-710015

61.11PARKS/STREETS UNIFORMS05/25/20225110003042ARAMARK UNIFORM & CAREE…101-5010-731000

89.25PARKS/STREETS UNIFORMS05/25/20225110003042ARAMARK UNIFORM & CAREE…101-7000-731000

41.35MOPS/SCRAPERS/TOWELS05/25/20225110003061ARAMARK UNIFORM & CAREE…101-5005-710015 159.30FLEET UNIFORMS05/25/20225110003061ARAMARK UNIFORM & CAREE…101-5005-731000

2.301291 SOUTH MATS05/25/20225110003067ARAMARK UNIFORM & CAREE…101-5005-710015

2.301291 SOUTH MATS05/25/20225110003067ARAMARK UNIFORM & CAREE…101-5010-710015

2.301291 SOUTH MATS05/25/20225110003067ARAMARK UNIFORM & CAREE…101-7000-710015

13.221321 SOUTH MATS05/25/20225110007087ARAMARK UNIFORM & CAREE…101-5005-710015

13.221321 SOUTH MATS05/25/20225110007087ARAMARK UNIFORM & CAREE…101-5010-710015

13.221321 SOUTH MATS05/25/20225110007087ARAMARK UNIFORM & CAREE…101-7000-710015

61.11PARKS/STREETS UNIFORMS05/25/20225110007097ARAMARK UNIFORM & CAREE…101-5010-731000

87.75PARKS/STREETS UNIFORMS05/25/20225110007097ARAMARK UNIFORM & CAREE…101-7000-731000

41.35MOPS/SCRAPERS/TOWELS05/25/20225110007134ARAMARK UNIFORM & CAREE…101-5005-710015

37.49FLEET UNIFORMS05/25/20225110007134ARAMARK UNIFORM & CAREE…101-5005-731000

2.301291 SOUTH MATS05/25/20225110007144ARAMARK UNIFORM & CAREE…101-5005-710015

2.301291 SOUTH MATS05/25/20225110007144ARAMARK UNIFORM & CAREE…101-5010-710015

2.301291 SOUTH MATS05/25/20225110007144ARAMARK UNIFORM & CAREE…101-7000-710015

39.44City Hall mats05/25/20225110007196ARAMARK UNIFORM & CAREE…101-1100-710040

15.00WELLS, KAREN- OUTSIDE AGE…05/25/2022572685STATE OF CALIFORNIA DEPT OF…101-1000-440047

49.00ALDAMA, JESSICA M- OUTSIDE…05/25/2022572685STATE OF CALIFORNIA DEPT OF…101-1000-440047

49.00GILLEN, CINDY L- OUTSIDE AG…05/25/2022572685STATE OF CALIFORNIA DEPT OF…101-1000-440047

15.00GONZALEZ, ABRAHAM J- OUTS…05/25/2022572685STATE OF CALIFORNIA DEPT OF…101-1000-440047

32.00ZARATE, AGUSTIN J- OUTSIDE …05/25/2022572685STATE OF CALIFORNIA DEPT OF…101-1000-440047

66.00MCKINNEY, AUSTIN M- POLICE…05/25/2022572685STATE OF CALIFORNIA DEPT OF…101-2500-730000

49.00ARRIOLA ACOSTA, PABLO- OU…05/25/2022578760STATE OF CALIFORNIA DEPT OF…101-1000-440047

49.00ARRIOLA GONZALEZ, JUAN PA…05/25/2022578760STATE OF CALIFORNIA DEPT OF…101-1000-440047

32.00PEREYRA, DAVID- OUTSIDE AG…05/25/2022578760STATE OF CALIFORNIA DEPT OF…101-1000-440047

49.00PADILLA, EDGAR- OUTSIDE AG…05/25/2022578760STATE OF CALIFORNIA DEPT OF…101-1000-440047

32.00CEJA GONZALEZ, VERONICA S…05/25/2022578760STATE OF CALIFORNIA DEPT OF…101-1000-440047

49.00MARTIN, DALE E- OUTSIDE AG…05/25/2022578760STATE OF CALIFORNIA DEPT OF…101-1000-440047

32.00DE SOUSA, VICTORIA MARIE- …05/25/2022578760STATE OF CALIFORNIA DEPT OF…101-1000-440047

32.00DOVER, DELANEY LYNN- OUTS…05/25/2022578760STATE OF CALIFORNIA DEPT OF…101-1000-440047 A.4.d
Packet Pg. 102

Expense Approval Register Packet: APPKT14815 - AP 5-31-22 5/31/2022 4:15:14 PM Page 4 of 23
AmountVendor Name Payable Number Post Date Description (Item)Account Number

32.00GUTIERREZ, ANNETTE- TEMP …05/25/2022578760STATE OF CALIFORNIA DEPT OF…101-1155-730000

32.00SABALA, DORINE R- TEMP ACC…05/25/2022578760STATE OF CALIFORNIA DEPT OF…101-1155-730000

49.00GARCIA, DEISY V- ACO ASST05/25/2022578760STATE OF CALIFORNIA DEPT OF…101-2025-730000

66.00VENEGAS, HECTOR JR A- PO T…05/25/2022578760STATE OF CALIFORNIA DEPT OF…101-2500-730000

4.57VIA, WILLIAM JR E- COMM SV…05/25/2022578760STATE OF CALIFORNIA DEPT OF…101-5005-730000

4.57VIA, WILLIAM JR E- COMM SV…05/25/2022578760STATE OF CALIFORNIA DEPT OF…101-5010-730000

4.57VIA, WILLIAM JR E- COMM SV…05/25/2022578760STATE OF CALIFORNIA DEPT OF…101-7000-730000

40.243/18-4/18/22 600 WEST ST. -…05/25/20225855907212-7 05/22P G AND E 101-8000-725001

19.21MCCARTHY PARK05/25/202260038HOLLISTER PAINT CO., INC.101-7000-710040

1.56PUBLIC WORKS SUPPLIES05/25/2022645460-0TROWBRIDGE ENTERPRISES 101-5005-710001

1.56PUBLIC WORKS SUPPLIES05/25/2022645460-0TROWBRIDGE ENTERPRISES 101-5010-710001

1.56PUBLIC WORKS SUPPLIES05/25/2022645460-0TROWBRIDGE ENTERPRISES 101-7000-710001

6.89PUBLIC WORKS SUPPLIES05/25/2022645942-0TROWBRIDGE ENTERPRISES 101-5005-710001

6.89PUBLIC WORKS SUPPLIES05/25/2022645942-0TROWBRIDGE ENTERPRISES 101-5010-710001

6.89PUBLIC WORKS SUPPLIES05/25/2022645942-0TROWBRIDGE ENTERPRISES 101-7000-710001 7,842.08HPD PG&E05/25/20226961994495-7 05/22P G AND E 101-2500-725001

61.07MATERIALS05/25/2022722534MCKINNON LUMBER CO. INC.101-5010-710040 510.64EVAPORATOR CLEANER/SCALE…05/25/20229309247352W.W.GRAINGER, INC.101-2500-710040 2,398.304/7-5/5/22 COMM. CENTER &…05/25/20229356215280-6 05/22P G AND E 101-8000-725001 500.00ARCGIS LICENSE RENEWAL 8/8…05/25/202294249433ENVIRONMENTAL SYSTEMS RE…101-5010-710015 375.74TRASH BAGS DOG PARK05/25/2022982145HD SUPPLY FACILITIES MAINT…101-7000-710015

22.26FLEET CELLPHONE 4/10/22-5/…05/25/20229906071216VERIZON WIRELESS 101-5005-725010

19.32BALLARD, JOUBERT05/25/2022AdjJune2022GRENZ TPA INSURANCE ADMI…101-2205-701010

0.97ADJUSTMENT DUE TO ROUND…05/25/2022AdjMay2022THE HARTFORD 101-1100-733001 -29.70GAETA CASTANEDA, ALEJAND…05/25/2022AdjMay2022MYERS-STEVENS & TOOHEY 101-2500-701010

87.68PAVERS FR NIGHT KENNELS-H…05/25/2022BAUTISTA, A. 10/21U.S. BANK CORP. PAYMENT SY…101-2025-710015 448.11KENNEL CLEANER/DISINFECTA…05/25/2022BAUTISTA, A. 10/21U.S. BANK CORP. PAYMENT SY…101-2025-710015 103.65BATHROOM TISSUE-ZEP PROD…05/25/2022BAUTISTA, A. 10/21U.S. BANK CORP. PAYMENT SY…101-2025-710015

13.75PARKING -CITY OF MODESTO05/25/2022CA TRAILS & GREENWAYGARZA, TINA 101-8000-722005

41.76CAFE BRAVO05/25/2022CA TRAILS & GREENWAYGARZA, TINA 101-8000-722005

21.63COPY MASTER PLAN05/25/2022CA TRAILS & GREENWAYGARZA, TINA 101-8000-722005

63.87BIKE RACK SIGN05/25/2022CAHOS55886FASTENAL COMPANY 101-5010-710015 225.202205-CONSUMABLES-PRO LYS…05/25/2022CAHOS56103FASTENAL COMPANY 101-2205-710015 333.00CCWC 2022 CONFERENCE- PER…05/25/2022CCWC 2022 PER DIEMVEGA, SYDNEE 101-1160-722010 -20.70ROMERO, NOVA05/25/2022CrAdjMay2022THE HARTFORD 101-1110-701010 433.962500-92132 INSPECTION/BAT…05/25/2022CTCS198965GREENWOOD CHEVROLET 101-5005-710077 15,000.00Debt and lease management s…05/25/2022DB1020980FIFTH ASSET, INC.101-1155-730000

35.29MELIN, KENNETH05/25/2022DDAdjJune'22FIRE DISTRICTS ASSN. OF CA E…101-2205-701009

49.80BALLARD, JOUBERT05/25/2022DDAdjJune'22FIRE DISTRICTS ASSN. OF CA E…101-2205-701009 -35.29UTZIG, JARRED05/25/2022DDAdjJune'22FIRE DISTRICTS ASSN. OF CA E…101-2205-701009 135.91ABOYTES, VICENTE05/25/2022DDAdjJune'22FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 -135.92CORONA, JENNIFER05/25/2022DDAdjJune'22FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 100.63GAETA CASTANEDA, ALEJAND…05/25/2022DDAdjJune'22FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 135.91NIEVES, MELISSA05/25/2022DDAdjJune'22FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 -0.47DENTAL CR ADJUSTMENT DUE…05/25/2022DDCrAdjJune'22FIRE DISTRICTS ASSN. OF CA E…101-1100-733001

45.002500-9213205/25/2022FOCB12796TIFFANY MOTOR COMPANY 101-5005-710077 534.752500-91818 PM SERVICE05/25/2022FOCS12913TIFFANY MOTOR COMPANY 101-5005-710077 3,445.702500-104 COOLING SYS REPAIR05/25/2022FOCS13056TIFFANY MOTOR COMPANY 101-5005-710077 10,634.822205- SCR 9-1-1 - FY 21/22 - …05/25/2022FY 21/22 MAY 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 10,634.822205- SCR 9-1-1 - FY 21/22 - …05/25/2022FY 21/22 MAY 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 10,634.842205- SCR 9-1-1 - FY 21/22 - …05/25/2022FY 21/22 MAY 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 10,634.822205- SCR 9-1-1 - FY 21/22 - …05/25/2022FY 21/22 MAY 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 42,539.402500- SCR 9-1-1 - FY 21/22 - …05/25/2022FY 21/22 MAY 2022SANTA CRUZ REGIONAL 9-1-1 101-2500-740030 2,096.245010- SCR 9-1-1 - FY 21/22 - …05/25/2022FY 21/22 MAY 2022SANTA CRUZ REGIONAL 9-1-1 101-5010-740030

27.24WINDMILL MARKET - PROPAN…05/25/2022GREWOHL, V 04/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 6,471.40ANNUAL SUBSCRIPTION/SOF…05/25/2022INV-000908INTERNATIONAL BUSINESS IN…101-2500-731006 2,073.49SUPPLEMENTAL INSURANCE05/25/2022INV0037329AMERICAN FIDELITY ASSURAN…101-240027 3,331.30SUPPLEMENTAL AFTER TAX05/25/2022INV0037330AMERICAN FIDELITY ASSURAN…101-240027 786.21DENTAL SINGLE05/25/2022INV0037339FIRE DISTRICTS ASSN. OF CA E…101-240031

74.68DENTAL SINGLE05/25/2022INV0037340FIRE DISTRICTS ASSN. OF CA E…101-240031 A.4.d
Packet Pg. 103

Expense Approval Register Packet: APPKT14815 - AP 5-31-22 5/31/2022 4:15:14 PM Page 5 of 23
AmountVendor Name Payable Number Post Date Description (Item)Account Number 1,231.91DENTAL E105/25/2022INV0037341FIRE DISTRICTS ASSN. OF CA E…101-240031

50.31DENTAL E105/25/2022INV0037342FIRE DISTRICTS ASSN. OF CA E…101-240031 4,069.40DENTAL FAMILY05/25/2022INV0037343FIRE DISTRICTS ASSN. OF CA E…101-240031

37.33VOLUNTARY LIFE05/25/2022INV0037368THE HARTFORD 101-240011 395.69FIRE LIFE INSURANCE05/25/2022INV0037369GRENZ TPA INSURANCE ADMI…101-240010 269.53LIFE INSURANCE05/25/2022INV0037370THE HARTFORD 101-240010

17.70LIFE INSURANCE CITY COUNCIL05/25/2022INV0037371THE HARTFORD 101-240010 221.95LIFE INSURANCE MANAGEME…05/25/2022INV0037372THE HARTFORD 101-240010 1,058.23General Long Term Disability05/25/2022INV0037373THE HARTFORD 101-240011 221.56General Long Term Disability_…05/25/2022INV0037374THE HARTFORD 101-240011 593.93FIRE LONG TERM DISABLITY05/25/2022INV0037375STANDARD INS.CO.OF OREGON 101-240011 475.57POLICE LONG TERM DISABLITY05/25/2022INV0037376MYERS-STEVENS & TOOHEY 101-240011 1,451.29PORAC RETIREE MEDICAL TRU…05/25/2022INV0037399PORAC RETIREE MEDICAL TRU…101-240051 197.61General Short Term Disability05/25/2022INV0037402THE HARTFORD 101-240011 1,998.02FIRE DUES05/25/2022INV0037404FIRE FIGHTERS ASSOCIATION 101-240005 1,161.03SWORN DUES05/25/2022INV0037406POLICE ASSOCIATION 101-240005

78.00POLICE DUES05/25/2022INV0037407POLICE ASSOCIATION 101-240005 105.00POLICE NON SWORN DUES05/25/2022INV0037408POLICE ASSOCIATION 101-240005 230.63VISION SINGLE05/25/2022INV0037409FIRE DISTRICTS ASSN. OF CA E…101-240019

21.24VISION SINGLE05/25/2022INV0037410FIRE DISTRICTS ASSN. OF CA E…101-240019 355.60VISION E105/25/2022INV0037411FIRE DISTRICTS ASSN. OF CA E…101-240019

15.14VISION E105/25/2022INV0037412FIRE DISTRICTS ASSN. OF CA E…101-240019 876.32VISION FAMILY05/25/2022INV0037413FIRE DISTRICTS ASSN. OF CA E…101-240019

19.001 - VEHICLE05/25/2022INV27313791VERIZON WIRELESS SERVICES,L…101-4300-740109

76.004 - VEHICLES05/25/2022INV27313791VERIZON WIRELESS SERVICES,L…101-5005-710015

76.004 - ADDITIONAL UNITS05/25/2022INV27313791VERIZON WIRELESS SERVICES,L…101-5005-710015 169.009 - VEHICLES05/25/2022INV27313791VERIZON WIRELESS SERVICES,L…101-5010-740109 228.0012 - VEHICLES05/25/2022INV27313791VERIZON WIRELESS SERVICES,L…101-7000-740109

19.001 - VEHICLE05/25/2022INV27313791VERIZON WIRELESS SERVICES,L…101-8000-710015 148.422205-HOSE & APPLIANCES - OR…05/25/2022INV589541L.N. CURTIS & SONS 101-2205-710015 207.192205-CONSUMABLES-5GAL CI…05/25/2022INV589719L.N. CURTIS & SONS 101-2205-710015 207.192205-CONSUMABLES-5GAL CI…05/25/2022INV589719L.N. CURTIS & SONS 101-2205-710015 207.192205-CONSUMABLES-5GAL CI…05/25/2022INV589719L.N. CURTIS & SONS 101-2205-710015 207.192205-CONSUMABLES-5GAL CI…05/25/2022INV589719L.N. CURTIS & SONS 101-2205-710015 129.842205-PPE MAINTENANCE AND…05/25/2022INV591286ECMS, INC.101-2205-710015 129.842205-PPE MAINTENANCE AND…05/25/2022INV591286ECMS, INC.101-2205-710015 129.842205-PPE MAINTENANCE AND…05/25/2022INV591286ECMS, INC.101-2205-710015 129.842205-PPE MAINTENANCE AND…05/25/2022INV591286ECMS, INC.101-2205-710015 288.75MAY 2022 #102001-05 KARATE…05/25/2022MAY 2022 #102001-05DE LA CRUZ, MARIETA C.101-8000-740500 341.25MAY 2022 #102002-05 KARATE…05/25/2022MAY 2022 #102002-05DE LA CRUZ, MARIETA C.101-8000-740500

97.50MAY 2022 #102003-05 KARATE…05/25/2022MAY 2022 #102003-05DE LA CRUZ, MARIETA C.101-8000-740500 168.75MAY 2022 #102004-05 AGES 1…05/25/2022MAY 2022 #102004-05DE LA CRUZ, MARIETA C.101-8000-740500 464.75MAY 2022 #322021-05 HULA …05/25/2022MAY 2022 #322021-05RAY, JENNY VIVIAN 101-8000-740500 774.96CSMFO conferance05/25/2022Miller, B 02/22U.S. BANK CORP. PAYMENT SY…101-1155-722010 147.97Parma conferance05/25/2022Miller, B 02/22U.S. BANK CORP. PAYMENT SY…101-1160-722010 958.89Hotel fees05/25/2022Miller, B 03/22U.S. BANK CORP. PAYMENT SY…101-1120-710015 168.00San Jose parking ticket05/25/2022Miller, B 03/22U.S. BANK CORP. PAYMENT SY…101-1120-710015 440.00CALCPA membership05/25/2022Miller, B 03/22U.S. BANK CORP. PAYMENT SY…101-1155-710055 293.34City manager/ Police chief trai…05/25/2022Miller, B 04/22U.S. BANK CORP. PAYMENT SY…101-1120-710055 1,400.00ICMA membership05/25/2022Miller, B 04/22U.S. BANK CORP. PAYMENT SY…101-1120-710055 300.00CAJPA Fall Registration05/25/2022Miller, B 04/22U.S. BANK CORP. PAYMENT SY…101-4100-710055 180.06CAJPA Conferance05/25/2022Miller, B 04/22U.S. BANK CORP. PAYMENT SY…101-4100-710055 25,166.67Billing #1 - Professional retainer05/25/2022Onethird20222CITY MANAGEMENT ADVISORS…101-1120-730000

15.30KEYS - HOLLISTER SAFE AND L…05/25/2022PEREZ, R 04/22U.S. BANK CORP. PAYMENT SY…101-4010-710015

9.25SUPPLIES - TRUE VALUE05/25/2022PEREZ, R 04/22U.S. BANK CORP. PAYMENT SY…101-5010-710015

14.19SUPPLIES - ACE05/25/2022PEREZ, R 04/22U.S. BANK CORP. PAYMENT SY…101-5010-710015

12.15DUNNE PARK - TRUE VALUE05/25/2022PEREZ, R 04/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

8.73DUNNE PARK - ACE05/25/2022PEREZ, R 04/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

28.03SUPPLIES - ACE05/25/2022PEREZ, R 04/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

3.27SUPPLIES - ACE05/25/2022PEREZ, R 04/22U.S. BANK CORP. PAYMENT SY…101-7000-710015 A.4.d
Packet Pg. 104

Expense Approval Register Packet: APPKT14815 - AP 5-31-22 5/31/2022 4:15:14 PM Page 6 of 23
AmountVendor Name Payable Number Post Date Description (Item)Account Number 643.832205-9321 PITMAN ARM05/25/2022S28108GOLDEN STATE TRUCK & TRAI…101-5005-710074 2,592.502205-12 LED LIGHT05/25/2022S56445BURTON'S FIRE INC 101-5005-710074 140.00RECORDS REQUEST FROM DA'S…05/25/2022SCR911 05/15/2022SANTA CRUZ REGIONAL 9-1-1 101-2500-730000 3,300.00NARCOTICS CLASS/TONG & SU…05/25/2022T14445WITMER-TYSON IMPORTS 101-2500-722010 650.00MONTHLY K9 MAINTENANCE …05/25/2022T14446WITMER-TYSON IMPORTS 101-2500-722010 650.00MONTHLY K9 MAINTENANCE …05/25/2022T14447WITMER-TYSON IMPORTS 101-2500-722010 650.00MONTHLY K9 MAINTENANCE …05/25/2022T14448WITMER-TYSON IMPORTS 101-2500-722010

58.26NATIONAL FF CORP - SERVICE …05/25/2022UTZIG, J 04/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

20.81ACE HARDWARE - PLUMBERS …05/25/2022UTZIG, J 04/22U.S. BANK CORP. PAYMENT SY…101-2205-710040

0.82ADJUSTMENT DUE TO ROUND…05/25/2022VSPAdjJune2022FIRE DISTRICTS ASSN. OF CA E…101-1100-733001

14.15BALLARD, JOUBERT05/25/2022VSPAdjJune'22FIRE DISTRICTS ASSN. OF CA E…101-2205-701009 -30.28CORONA, JENNIFER05/25/2022VSPAdjJune'22FIRE DISTRICTS ASSN. OF CA E…101-2500-701009

30.29ABOYTES, VINCENTE05/25/2022VSPAdjJune'22FIRE DISTRICTS ASSN. OF CA E…101-2500-701009

30.29NIEVES, MELISSA05/25/2022VSPAdjJune'22FIRE DISTRICTS ASSN. OF CA E…101-2500-701009

30.29GAETA CASTANEDA, ALEJAND…05/25/2022VSPAdjJune'22FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 546.222205-REPAIRS&MNTC.- FS3 - …05/25/2022WON20010250QUINN COMPANY 101-2205-710040

2.48339 FIFTH ST -WATER DELIVER…05/26/2022000219491DAMM SOFTWATER SERVICE I…101-1125-710015

4.12339 FIFTH ST -WATER DELIVER…05/26/2022000219491DAMM SOFTWATER SERVICE I…101-4000-710015

4.12339 FIFTH ST -WATER DELIVER…05/26/2022000219491DAMM SOFTWATER SERVICE I…101-4010-710015

4.12339 FIFTH ST -WATER DELIVER…05/26/2022000219491DAMM SOFTWATER SERVICE I…101-4300-710015

3.00327 5TH_WATER DELIVERY05/26/2022000219492DAMM SOFTWATER SERVICE I…101-1155-710001

0.050303568369001_MAR 202205/26/20220303568369001 03/22AT & T 101-2205-725010 1,211.65FortiAP Access Point Replace…05/26/2022092904APOLLO INFORMATION SYST…101-1157-731005 2,017.03FortiAP Access Point Replace…05/26/2022092904APOLLO INFORMATION SYST…101-2500-731005 13,929.121st QTR 2022 FF Fees 22%05/26/20221315COMMUNITY MEDIA ACCESS 101-1100-740240 5,934.00New City Website Project Start05/26/202213594REVIZE LLC 101-1157-740027 657.35City Email and Web Hosting Se…05/26/202219543SEATTLESERVER.COM 101-1157-740014 20,628.002021-19 HOLLISTER RESEARCH…05/26/202221257657Kimley-Horn and Associates Inc 101-270061 344.422022-06 HIGHLAND DR. TRAFF…05/26/202221296348Kimley-Horn and Associates Inc 101-4000-740501 5,690.242022-09 CLEARVIEW-NEZ VALL…05/26/202221296351Kimley-Horn and Associates Inc 101-4000-740501 5,172.472022-10 SAN BENITO-HAWKIN…05/26/202221296357Kimley-Horn and Associates Inc 101-4000-740501 4,576.252022-16 SANTA ANA & ALVAR…05/26/202221296359Kimley-Horn and Associates Inc 101-4000-740501 2,845.122022-22 LINE-TIFANY TRAFFIC …05/26/202221296363Kimley-Horn and Associates Inc 101-4000-740501 24,508.80S&A 2021-11 CEQA SAN JUAN …05/26/202221313643Kimley-Horn and Associates Inc 101-270035 303.342022-22 HILLCREST-FAIRVIEW …05/26/202221348455Kimley-Horn and Associates Inc 101-4000-740501 606.682020-30 OAD REHAB 20/2105/26/202221348456Kimley-Horn and Associates Inc 101-4000-740501 31,929.15COH EXTENSION OF STAFF05/26/202221348457Kimley-Horn and Associates Inc 101-4000-730000 4,455.962021-12 WEST OF FAIRVIEW P…05/26/202221348459Kimley-Horn and Associates Inc 101-4000-740501 3,263.52TACO BELL 40 SAN FELIPE05/26/202221348465Kimley-Horn and Associates Inc 101-4000-740501 2,133.842021-26 1940 AIRWAY05/26/202221348467Kimley-Horn and Associates Inc 101-4000-740501 125.522021-32 SANTANA RANCH LIN…05/26/202221348469Kimley-Horn and Associates Inc 101-4000-740501 6,946.492022-08 6TH ST LIGHTS (LIGHT…05/26/202221348477Kimley-Horn and Associates Inc 101-4000-740501 14,989.182022-21 WILLOW LANDING05/26/202221403502Kimley-Horn and Associates Inc 101-4000-740501 25,670.052021-36 SAN FELIPE PLAN LINE05/26/202221485979Kimley-Horn and Associates Inc 101-4000-740501 223.60City Internet Service05/26/2022252960ETHERIC NETWORKS, INC 101-1157-740014

37.4903/24/22-04/24/22 211 5TH ST.05/26/20222910866002-7 04/22P G AND E 101-4010-725001

37.00327 5TH ST_PEST CONTROL_0…05/26/202230714326CLARK PEST CONTROL OF STO…101-1155-740187

16.25339 5TH ST OFICE SUPPLIES05/26/20223507421613STAPLES, INC.101-1125-710001

27.08339 5TH ST OFICE SUPPLIES05/26/20223507421613STAPLES, INC.101-4000-710001

27.08339 5TH ST OFICE SUPPLIES05/26/20223507421613STAPLES, INC.101-4010-710001

27.08339 5TH ST OFICE SUPPLIES05/26/20223507421613STAPLES, INC.101-4300-710001 178.28KYOCERA COPIER TA5053I RF7…05/26/2022464225150U.S. BANK NATIONAL ASSOCIA…101-4000-710015 178.28KYOCERA COPIER TA5053I RF7…05/26/2022464225150U.S. BANK NATIONAL ASSOCIA…101-4010-710015 163.33KYOCERA COPIER TA5053CI RF…05/26/2022466644408U.S. BANK NATIONAL ASSOCIA…101-4000-710015 163.33KYOCERA COPIER TA5053CI RF…05/26/2022466644408U.S. BANK NATIONAL ASSOCIA…101-4010-710015 357.16339 5TH KIP COPIER 600 #148…05/26/2022466856705U.S. BANK NATIONAL ASSOCIA…101-4000-710015 357.15339 5TH KIP COPIER 600 #148…05/26/2022466856705U.S. BANK NATIONAL ASSOCIA…101-4010-710015 193.23KYOCERA COPIER TA5053CI RF…05/26/2022469076178U.S. BANK NATIONAL ASSOCIA…101-4000-710015 193.23KYOCERA COPIER TA5053CI RF…05/26/2022469076178U.S. BANK NATIONAL ASSOCIA…101-4010-710015 163.33KYOCERA COPIER TA5053CI RF…05/26/2022471369181U.S. BANK NATIONAL ASSOCIA…101-4000-710015 A.4.d
Packet Pg. 105

Expense Approval Register Packet: APPKT14815 - AP 5-31-22 5/31/2022 4:15:14 PM Page 7 of 23
AmountVendor Name Payable Number Post Date Description (Item)Account Number 163.33KYOCERA COPIER TA5053CI RF…05/26/2022471369181U.S. BANK NATIONAL ASSOCIA…101-4010-710015 357.15339 5TH KIP COPIER 660 #148…05/26/2022471774679U.S. BANK NATIONAL ASSOCIA…101-4000-710015 357.16339 5TH KIP COPIER 660 #148…05/26/2022471774679U.S. BANK NATIONAL ASSOCIA…101-4010-710015

6.81339 FIFTH ST -MAT RENTAL05/26/2022511000260543ARAMARK UNIFORM & CAREE…101-1125-710015

11.36339 FIFTH ST -MAT RENTAL05/26/2022511000260543ARAMARK UNIFORM & CAREE…101-4000-710015

11.36339 FIFTH ST -MAT RENTAL05/26/2022511000260543ARAMARK UNIFORM & CAREE…101-4010-710015

11.36339 FIFTH ST -MAT RENTAL05/26/2022511000260543ARAMARK UNIFORM & CAREE…101-4300-710015

16.13FINANCE MATS_05/2205/26/20225110007197ARAMARK UNIFORM & CAREE…101-1155-710001 1,889.74375 5TH STREET_05/2205/26/20225146434149-7 05/22P G AND E 101-1100-725001

43.82FIRE_STA 1 USAGE_02/28/22-…05/26/202255Y1260593KYOCERA DOCUMENT SOLUTI…101-2205-710001

46.62FIRE_STA 1_USAGE_04/28/22 …05/26/202255Y1277001KYOCERA DOCUMENT SOLUTI…101-2205-710001 229.53TRASH LINERS,BUDGET BINDE…05/26/2022645446-0TROWBRIDGE ENTERPRISES 101-1155-710001 149.44PAPER CLIP HOLDER_INDEX LA…05/26/2022645446-1TROWBRIDGE ENTERPRISES 101-1155-710001 438.74327 5TH_FIRE/BURGLAR ALA…05/26/2022681994FIRST ALARM 101-1155-710045 350.0003/03-18/2022 LANDSCAPE R…05/26/2022726SAN BENITO COUNTY WATER D…101-4010-730000 116.19327 5TH STREET_GAS/ELECT_…05/26/20228304341518-7 04/22P G AND E 101-1155-725001

90.21357/361 5TH ST_GAS/ELECT_0…05/26/20228979237508-4 04/22P G AND E 101-1160-725001 333.00CCWC CONFERENCE 2022_PER…05/26/2022CCWC PER DIEM 06/22SCHARTON, MICHELLE 101-1155-722010 21,756.00APRIL 2022 BUILDING SERVICES05/26/2022J1762-02R4Leaf Inc 101-4010-730000

13.58FINANCE OFFICE SUPPLIES_INK…05/26/2022KEY, V 03/22U.S. BANK CORP. PAYMENT SY…101-1155-710001 473.01AMAZON PRIME BUSINESS AC…05/26/2022KEY, V 03/22U.S. BANK CORP. PAYMENT SY…101-1155-710055 -10.56CREDIT_ELECT STAPLER RETU…05/26/2022KEY, V 04/22U.S. BANK CORP. PAYMENT SY…101-1155-710001

45.43FINANCE SUPPLIES_ELECT STA…05/26/2022KEY, V 04/22U.S. BANK CORP. PAYMENT SY…101-1155-710001

6.53FINANCE SUPPLIES_3MO WALL…05/26/2022KEY, V 04/22U.S. BANK CORP. PAYMENT SY…101-1155-710001

14.56FINANCE SUPPLIES_SHREDDER…05/26/2022KEY, V 04/22U.S. BANK CORP. PAYMENT SY…101-1155-710001 30,000.00Contribution to Bulldog Boxing…05/31/20222022BBGBULLDOG BOXING GYM 101-1100-740029 Fund 101 - General Fund Total:552,605.07
Fund: 200 - Road Repair & Accountability Act of 2017
428.86ROAD REHABILITATION 21/22 …05/25/202221296329Kimley-Horn and Associates Inc 200-9000-750050 Fund 200 - Road Repair & Accountability Act of 2017 Total:428.86 Fund: 203 - Gas Tax

80.48SUPPLEMENTAL INSURANCE05/11/2022INV0037234AMERICAN FIDELITY ASSURAN…203-240027

32.88SUPPLEMENTAL AFTER TAX05/11/2022INV0037235AMERICAN FIDELITY ASSURAN…203-240027

3.77DENTAL SINGLE05/11/2022INV0037244FIRE DISTRICTS ASSN. OF CA E…203-240031

24.90DENTAL SINGLE05/11/2022INV0037245FIRE DISTRICTS ASSN. OF CA E…203-240031

39.74DENTAL E105/11/2022INV0037246FIRE DISTRICTS ASSN. OF CA E…203-240031 104.82DENTAL FAMILY05/11/2022INV0037248FIRE DISTRICTS ASSN. OF CA E…203-240031

6.35VOLUNTARY LIFE05/11/2022INV0037273THE HARTFORD 203-240011

14.11LIFE INSURANCE05/11/2022INV0037275THE HARTFORD 203-240010

6.05LIFE INSURANCE MANAGEME…05/11/2022INV0037277THE HARTFORD 203-240010

89.41General Long Term Disability05/11/2022INV0037278THE HARTFORD 203-240011

8.38General Long Term Disability_…05/11/2022INV0037279THE HARTFORD 203-240011

15.67General Short Term Disability05/11/2022INV0037307THE HARTFORD 203-240011

1.07VISION SINGLE05/11/2022INV0037314FIRE DISTRICTS ASSN. OF CA E…203-240019

7.08VISION SINGLE05/11/2022INV0037315FIRE DISTRICTS ASSN. OF CA E…203-240019

11.93VISION E105/11/2022INV0037316FIRE DISTRICTS ASSN. OF CA E…203-240019

23.35VISION FAMILY05/11/2022INV0037318FIRE DISTRICTS ASSN. OF CA E…203-240019

10.16375 FIFTH ST/HSE MTR05/25/20223940980948-8 04/22P G AND E 203-5010-725001

76.82SUPPLEMENTAL INSURANCE05/25/2022INV0037329AMERICAN FIDELITY ASSURAN…203-240027

33.37SUPPLEMENTAL AFTER TAX05/25/2022INV0037330AMERICAN FIDELITY ASSURAN…203-240027

9.66DENTAL SINGLE05/25/2022INV0037339FIRE DISTRICTS ASSN. OF CA E…203-240031

21.19DENTAL SINGLE05/25/2022INV0037340FIRE DISTRICTS ASSN. OF CA E…203-240031

39.63DENTAL E105/25/2022INV0037341FIRE DISTRICTS ASSN. OF CA E…203-240031

98.67DENTAL FAMILY05/25/2022INV0037343FIRE DISTRICTS ASSN. OF CA E…203-240031

6.49VOLUNTARY LIFE05/25/2022INV0037368THE HARTFORD 203-240011

14.07LIFE INSURANCE05/25/2022INV0037370THE HARTFORD 203-240010

6.16LIFE INSURANCE MANAGEME…05/25/2022INV0037372THE HARTFORD 203-240010

89.46General Long Term Disability05/25/2022INV0037373THE HARTFORD 203-240011

8.39General Long Term Disability_…05/25/2022INV0037374THE HARTFORD 203-240011

15.71General Short Term Disability05/25/2022INV0037402THE HARTFORD 203-240011 A.4.d
Packet Pg. 106

Expense Approval Register Packet: APPKT14815 - AP 5-31-22 5/31/2022 4:15:14 PM Page 8 of 23
AmountVendor Name Payable Number Post Date Description (Item)Account Number

2.74VISION SINGLE05/25/2022INV0037409FIRE DISTRICTS ASSN. OF CA E…203-240019

6.02VISION SINGLE05/25/2022INV0037410FIRE DISTRICTS ASSN. OF CA E…203-240019

11.93VISION E105/25/2022INV0037411FIRE DISTRICTS ASSN. OF CA E…203-240019

21.98VISION FAMILY05/25/2022INV0037413FIRE DISTRICTS ASSN. OF CA E…203-240019 481.0524- AIS OFF AEROSOL05/25/2022PSI447599MOMAR, INC.203-5010-710015 472.0904/14/22-05/12/22 HWT 25 @…05/26/20222775144149-7 05/22P G AND E 203-5010-725001

40.614TH ST TUNNEL_05/2205/26/20225146434149-7 05/22P G AND E 203-5010-725001

64.3104/16/22-05/16/22 HWY 25 &…05/26/20228753977323-1 05/22P G AND E 203-5010-725001

59.0404/16/22-06/16/22 HWY 25 T…05/26/20228827374598-9 05/22P G AND E 203-5010-725001 113.0103/26/22-04/26/22 1 4TH ST.05/26/20228999009519-5 05/22P G AND E 203-5010-725001

91.5904/15/22-05/13/22 41 FALLON…05/26/20229938814954-6 05/22P G AND E 203-5010-725001 Fund 203 - Gas Tax Total:2,264.14
Fund: 216 - TRANSPORTATION DEV. ACT (COG)
656.25200- U BOLT BRACKET ASSEM…05/25/202205037478STATEWIDE TRAFFIC SAFETY &…216-4000-750050 60,549.24SECTION 1 CAPE SEAL05/25/202221296345Kimley-Horn and Associates Inc 216-4000-730000 8,460.87SECTION 1 GRIND & OVERLAY05/25/202221296346Kimley-Horn and Associates Inc 216-4000-730000 3,746.77SECTION 2 CAPE SEAL05/25/202221296360Kimley-Horn and Associates Inc 216-4000-730000 5,107.15SECTION 2 GRIND & OVERLAY05/25/202221296361Kimley-Horn and Associates Inc 216-4000-730003 12,136.17MILLER ROAD IMPROVEMENT …05/25/202221485910Kimley-Horn and Associates Inc 216-4000-730003 434.9912- DRILL05/25/20229297054695W.W.GRAINGER, INC.216-4000-750050 7,776.25MIDDLE SPEED HUMP/SPEED …05/25/2022SIN15879TRAFFIC LOGIX CORPORATION 216-4000-750050 39,733.162020-17 WEST GATEWAY RAB.…05/26/2022197008184-0422Kimley-Horn and Associates Inc 216-4000-730000 Fund 216 - TRANSPORTATION DEV. ACT (COG) Total:138,600.85 Fund: 218 - MELLO ROOS CFD-1

89.30SUPPLEMENTAL INSURANCE05/11/2022INV0037234AMERICAN FIDELITY ASSURAN…218-240027 151.13SUPPLEMENTAL AFTER TAX05/11/2022INV0037235AMERICAN FIDELITY ASSURAN…218-240027 137.49DENTAL FAMILY05/11/2022INV0037248FIRE DISTRICTS ASSN. OF CA E…218-240031

10.04FIRE LIFE INSURANCE05/11/2022INV0037274GRENZ TPA INSURANCE ADMI…218-240010

4.84LIFE INSURANCE05/11/2022INV0037275THE HARTFORD 218-240010

15.07FIRE LONG TERM DISABLITY05/11/2022INV0037280STANDARD INS.CO.OF OREGON 218-240011

14.61POLICE LONG TERM DISABLITY05/11/2022INV0037281MYERS-STEVENS & TOOHEY 218-240011

49.18PORAC RETIREE MEDICAL TRU…05/11/2022INV0037304PORAC RETIREE MEDICAL TRU…218-240051

51.99FIRE DUES05/11/2022INV0037309FIRE FIGHTERS ASSOCIATION 218-240005

39.35SWORN DUES05/11/2022INV0037311POLICE ASSOCIATION 218-240005

30.61VISION FAMILY05/11/2022INV0037318FIRE DISTRICTS ASSN. OF CA E…218-240019

89.30SUPPLEMENTAL INSURANCE05/25/2022INV0037329AMERICAN FIDELITY ASSURAN…218-240027 151.11SUPPLEMENTAL AFTER TAX05/25/2022INV0037330AMERICAN FIDELITY ASSURAN…218-240027 136.89DENTAL FAMILY05/25/2022INV0037343FIRE DISTRICTS ASSN. OF CA E…218-240031

10.03FIRE LIFE INSURANCE05/25/2022INV0037369GRENZ TPA INSURANCE ADMI…218-240010

4.79LIFE INSURANCE05/25/2022INV0037370THE HARTFORD 218-240010

15.07FIRE LONG TERM DISABLITY05/25/2022INV0037375STANDARD INS.CO.OF OREGON 218-240011

14.48POLICE LONG TERM DISABLITY05/25/2022INV0037376MYERS-STEVENS & TOOHEY 218-240011

48.71PORAC RETIREE MEDICAL TRU…05/25/2022INV0037399PORAC RETIREE MEDICAL TRU…218-240051

51.98FIRE DUES05/25/2022INV0037404FIRE FIGHTERS ASSOCIATION 218-240005

38.97SWORN DUES05/25/2022INV0037406POLICE ASSOCIATION 218-240005

30.49VISION FAMILY05/25/2022INV0037413FIRE DISTRICTS ASSN. OF CA E…218-240019 Fund 218 - MELLO ROOS CFD-1 Total:1,185.43
Fund: 223 - OFFICE OF TRAFFIC SAFETY

3.62DENTAL FAMILY05/11/2022INV0037248FIRE DISTRICTS ASSN. OF CA E…223-240031

0.53LIFE INSURANCE MANAGEME…05/11/2022INV0037277THE HARTFORD 223-240010

0.79POLICE LONG TERM DISABLITY05/11/2022INV0037281MYERS-STEVENS & TOOHEY 223-240011

1.40POLICE DUES05/11/2022INV0037312POLICE ASSOCIATION 223-240005

0.81VISION FAMILY05/11/2022INV0037318FIRE DISTRICTS ASSN. OF CA E…223-240019 Fund 223 - OFFICE OF TRAFFIC SAFETY Total:7.15
Fund: 246 - 2017 CDBG GRANT

1.02SUPPLEMENTAL INSURANCE05/11/2022INV0037234AMERICAN FIDELITY ASSURAN…246-240027

1.71DENTAL SINGLE05/11/2022INV0037244FIRE DISTRICTS ASSN. OF CA E…246-240031

0.69LIFE INSURANCE MANAGEME…05/11/2022INV0037277THE HARTFORD 246-240010

2.07General Long Term Disability05/11/2022INV0037278THE HARTFORD 246-240011 A.4.d
Packet Pg. 107

Expense Approval Register Packet: APPKT14815 - AP 5-31-22 5/31/2022 4:15:14 PM Page 9 of 23
AmountVendor Name Payable Number Post Date Description (Item)Account Number

0.36General Short Term Disability05/11/2022INV0037307THE HARTFORD 246-240011

0.48VISION SINGLE05/11/2022INV0037314FIRE DISTRICTS ASSN. OF CA E…246-240019 22,839.6217 CDBG 12098 Food Bank05/25/20222017-18COMMUNITY FOOD BANK OF …246-4010-740402 Fund 246 - 2017 CDBG GRANT Total:22,845.95
Fund: 304 - AB1600 CIP Traffic Impact
756.002020-21 SALLY ST TRAFFIC CA…05/26/202221352087Kimley-Horn and Associates Inc 304-4000-730003 Fund 304 - AB1600 CIP Traffic Impact Total:756.00
Fund: 305 - AB1600 CIP Santa Ana Storm Drain
5,335.00TRASH COMPLIANACE D10 SD…05/25/2022197008156-0422Kimley-Horn and Associates Inc 305-9000-750050 Fund 305 - AB1600 CIP Santa Ana Storm Drain Total:5,335.00 Fund: 601 - AIRPORT ENTERPRISE FUND

1.02SUPPLEMENTAL INSURANCE05/11/2022INV0037234AMERICAN FIDELITY ASSURAN…601-240027

1.70SUPPLEMENTAL AFTER TAX05/11/2022INV0037235AMERICAN FIDELITY ASSURAN…601-240027 100.62DENTAL E105/11/2022INV0037246FIRE DISTRICTS ASSN. OF CA E…601-240031 139.30DENTAL FAMILY05/11/2022INV0037248FIRE DISTRICTS ASSN. OF CA E…601-240031

19.92LIFE INSURANCE05/11/2022INV0037275THE HARTFORD 601-240010

92.07General Long Term Disability05/11/2022INV0037278THE HARTFORD 601-240011

15.39General Short Term Disability05/11/2022INV0037307THE HARTFORD 601-240011

30.28VISION E105/11/2022INV0037316FIRE DISTRICTS ASSN. OF CA E…601-240019

31.03VISION FAMILY05/11/2022INV0037318FIRE DISTRICTS ASSN. OF CA E…601-240019

22.43AIRPORT CALNET05/25/2022000018213334AT&T 601-4200-725010

22.45AIRPORT CALNET05/25/2022000018213336AT&T 601-4200-725010 15,000.00AIRPORT SUPPORT SERVICES05/25/2022094711103-0422Kimley-Horn and Associates Inc 601-4200-730000 994.94FIRE EXTINGUISHER ANNUAL S…05/25/202210295GOLDEN BEAR FIRE ESTINGUS…601-4200-730000 1,488.00RUNWAY LIGHTS TOWER MAI…05/25/202216082VELLUTINI CORPORATION 601-4200-710040 168.00234 SKYLANE DR PG&E05/25/20221787632115-3 5/22P G AND E 601-4200-725001 473.88AIRPORT RESOURCES05/25/202221344364Kimley-Horn and Associates Inc 601-4200-730000 443.972000 AREOSTAR DR PG&E05/25/20222220438530-0 5/22P G AND E 601-4200-725001 323.36AIRPORT MACHINE REPAIR05/25/202222291GREAT WEST EQUIPMENT INC 601-4200-710040 138.00AIRPORT LEASE RECORDING F…05/25/2022224243COUNTY OF SAN BENITO 601-4200-710015

70.61230 SKYLANE PG&E05/25/20223038419705-6 5/22P G AND E 601-4200-725001 2,329.32AIRPORT RODENT BAIT05/25/2022420799GREEN VALLEY FARM SUPPLY, …601-4200-740187

32.00SCARCELLA, JOSEPHINE M- TE…05/25/2022572685STATE OF CALIFORNIA DEPT OF…601-4200-730000 892.492300 SKYLANE DR PG&E05/25/20227579868154-2 5/22P G AND E 601-4200-725001 381.572300 SAN FELIPE RD PG&E05/25/20227702821218-9 5/22P G AND E 601-4200-725001 7,150.24AIRPORT WEED KILLER/CHEMI…05/25/2022889008657SIMPLOT AB RETAIL SUB, INC 601-4200-710060

71.01AIRPORT SHIRT ORDER05/25/202289549MANDEGO INC.601-4200-731000 691.9010- NO SMOKING SIGNS05/25/202296748ZUMAR INDUSTRIES INC 601-4200-710015 100.62DENTAL E105/25/2022INV0037341FIRE DISTRICTS ASSN. OF CA E…601-240031 135.92DENTAL FAMILY05/25/2022INV0037343FIRE DISTRICTS ASSN. OF CA E…601-240031

19.68LIFE INSURANCE05/25/2022INV0037370THE HARTFORD 601-240010

91.05General Long Term Disability05/25/2022INV0037373THE HARTFORD 601-240011

15.22General Short Term Disability05/25/2022INV0037402THE HARTFORD 601-240011

30.28VISION E105/25/2022INV0037411FIRE DISTRICTS ASSN. OF CA E…601-240019

30.28VISION FAMILY05/25/2022INV0037413FIRE DISTRICTS ASSN. OF CA E…601-240019

19.001 - VEHICLES05/25/2022INV27313791VERIZON WIRELESS SERVICES,L…601-4200-710020 366.31FortiAP Access Point Replace…05/26/2022092904APOLLO INFORMATION SYST…601-1157-731005 1,794.00New City Website Project Start05/26/202213594REVIZE LLC 601-1157-740027 198.73City Email and Web Hosting Se…05/26/202219543SEATTLESERVER.COM 601-1157-740014

67.60City Internet Service05/26/2022252960ETHERIC NETWORKS, INC 601-1157-740014

9.84AMAZON OFFICE SUPPLIES05/26/2022CORRAL, E 04/22U.S. BANK CORP. PAYMENT SY…601-4200-710001

16.38AMAZON OFFICE SUPPLIES05/26/2022CORRAL, E 04/22U.S. BANK CORP. PAYMENT SY…601-4200-710001

17.14AMAZON OFFICE SUPPLIES05/26/2022CORRAL, E 04/22U.S. BANK CORP. PAYMENT SY…601-4200-710001

13.24AMAZON OFFICE SUPPLIES05/26/2022CORRAL, E 04/22U.S. BANK CORP. PAYMENT SY…601-4200-710001

50.80BILLY FLOWERS05/26/2022CORRAL, E 04/22U.S. BANK CORP. PAYMENT SY…601-4200-710015 148.52NBAA PENS05/26/2022CORRAL, E 04/22U.S. BANK CORP. PAYMENT SY…601-4200-710025 260.00RUTH ANN ROBINSON REFUND05/26/2022RUTHANN-REFUND 1/29/22ROBINSON, RUTH ANN 601-270006

40.40HANGER MAINTENANCE05/26/2022RUVALCABA, R 4/22U.S. BANK CORP. PAYMENT SY…601-4200-710040

49.56GATOR SHOP05/26/2022RUVALCABA, R 4/22U.S. BANK CORP. PAYMENT SY…601-4200-710040 A.4.d
Packet Pg. 108

Expense Approval Register Packet: APPKT14815 - AP 5-31-22 5/31/2022 4:15:14 PM Page 10 of 23
AmountVendor Name Payable Number Post Date Description (Item)Account Number 192.40SHOP MOWER GATOR05/26/2022RUVALCABA, R 4/22U.S. BANK CORP. PAYMENT SY…601-4200-710040

32.75TRACTOR REPAIR SHOP05/26/2022RUVALCABA, R 4/22U.S. BANK CORP. PAYMENT SY…601-4200-750070 Fund 601 - AIRPORT ENTERPRISE FUND Total:34,825.22
Fund: 620 - WATER ENTERPRISE FUND
209.33SUPPLEMENTAL INSURANCE05/11/2022INV0037234AMERICAN FIDELITY ASSURAN…620-240027 353.49SUPPLEMENTAL AFTER TAX05/11/2022INV0037235AMERICAN FIDELITY ASSURAN…620-240027 162.56DENTAL E105/11/2022INV0037246FIRE DISTRICTS ASSN. OF CA E…620-240031 397.58DENTAL FAMILY05/11/2022INV0037248FIRE DISTRICTS ASSN. OF CA E…620-240031

6.42VOLUNTARY LIFE05/11/2022INV0037273THE HARTFORD 620-240011

44.05LIFE INSURANCE05/11/2022INV0037275THE HARTFORD 620-240010

18.51LIFE INSURANCE MANAGEME…05/11/2022INV0037277THE HARTFORD 620-240010 253.05General Long Term Disability05/11/2022INV0037278THE HARTFORD 620-240011

23.47General Long Term Disability_…05/11/2022INV0037279THE HARTFORD 620-240011

44.36General Short Term Disability05/11/2022INV0037307THE HARTFORD 620-240011

48.88VISION E105/11/2022INV0037316FIRE DISTRICTS ASSN. OF CA E…620-240019

88.62VISION FAMILY05/11/2022INV0037318FIRE DISTRICTS ASSN. OF CA E…620-240019

8.59BAN #9391023400 04/11/22-5…05/25/2022000018170285AT&T 620-5035-725010

11.50BAN #9391023403 04/17/22-5…05/25/2022000018213337AT&T 620-5035-740194

24.58BAN #9391023408 4/17/22-5/…05/25/2022000018213342AT&T 620-5035-725010

11.22BAN #9391037280 4/17/22-5/…05/25/2022000018214242AT&T 620-5035-740194

18.53PUBLIC WORKS WATER05/25/2022000219496DAMM SOFTWATER SERVICE I…620-5035-710015

24.50CAL TRANS IRRIGATION LINE05/25/2022101047559BRIGANTINO IRRIGATION, INC.620-5035-710040

6.30USA FLAG MARKINGS05/25/2022101047613BRIGANTINO IRRIGATION, INC.620-5035-710015

14.04CALTRANS IRRIGATION LINE05/25/2022101047775BRIGANTINO IRRIGATION, INC.620-5035-710040

86.49CIENEGA WATERLINE05/25/2022101047927BRIGANTINO IRRIGATION, INC.620-5035-710040

29.06CIENGEGA WATERLINE05/25/2022101047954BRIGANTINO IRRIGATION, INC.620-5035-710040 611.88SAN FELIPE/LOCUST AVE05/25/20221367965GRANITE ROCK COMPANY 620-5035-710040 504.48LASSEN CT/ SAN JUAN HOLLIS…05/25/20221369291GRANITE ROCK COMPANY 620-5035-710040 336.00STEEL PLATE RENTAL 3/28/22-…05/25/2022158706SECURITY SHORING & STEEL P…620-5035-710045 159.20RECYCLE MATERIALS05/25/2022161378THE DON CHAPIN CO. INC 620-5035-710040 105.00RECYCLE MATERIAL05/25/2022161385THE DON CHAPIN CO. INC 620-5035-710040 150.07RECYCLE MATERIAL05/25/2022161818THE DON CHAPIN CO. INC 620-5035-710040 1,781.58UB BILLING_04/27/2205/25/2022211691INFOSEND, INC 620-1155-740403 4,200.00SALLY FLATS WTR STORAGE 4/…05/25/202221313681Kimley-Horn and Associates Inc 620-5035-730000 166.555035-80304 LOWER ARM HIGH…05/25/2022226797RMC HEAVY DUTY TRAILER PA…620-5005-710081

68.96GRASSVALLEY SCADA 5/7/22-6…05/25/202223725871238197 5/22AT & T 620-5035-725010 286.971321 SOUTH ST/GAS & ELECTR…05/25/20223337098344-8 05/22P G AND E 620-5035-725001

55.251291 SOUTH STREET OFFICE05/25/20223337098344-8 05/22P G AND E 620-5035-725001 257.10801 MEMORIAL DR WTR BOOS…05/25/20223337098344-8 05/22P G AND E 620-5035-725001

13.43PRE-EMPLOYMENT PHYSICAL- …05/25/2022360610PINNACLE HEALTHCARE MEDI…620-5035-710016 321.44WELL #5 150 GAL LIQUICHLOR05/25/202248536085UNIVAR SOLUTIONS USA INC.620-5035-710060 321.44WELL #2 150 GAL LIQUICHLOR05/25/202248536086UNIVAR SOLUTIONS USA INC.620-5035-710060 733.50WELL #5 310 GAL LIQUICHLOR05/25/202249666163UNIVAR SOLUTIONS USA INC.620-5035-710060 754.33WELL #4 256 GAL LIQUICHLOR05/25/202250184092UNIVAR SOLUTIONS USA INC.620-5035-710060

13.221321 SOUTH MATS05/25/2022511000252611ARAMARK UNIFORM & CAREE…620-5035-710015

13.221321 SOUTH MATS05/25/2022511000268559ARAMARK UNIFORM & CAREE…620-5035-710015

2.301291 SOUTH MATS05/25/2022511000268603ARAMARK UNIFORM & CAREE…620-5035-710015 129.43WATER UNIFORMS05/25/2022511000268603ARAMARK UNIFORM & CAREE…620-5035-731000

2.301291 SOUTH MATS05/25/20225110003067ARAMARK UNIFORM & CAREE…620-5035-710015 106.93WATER UNIFORMS05/25/20225110003067ARAMARK UNIFORM & CAREE…620-5035-731000

13.221321 SOUTH MATS05/25/20225110007087ARAMARK UNIFORM & CAREE…620-5035-710015

2.301291 SOUTH MATS05/25/20225110007144ARAMARK UNIFORM & CAREE…620-5035-710015 125.36WATER UNIFORMS05/25/20225110007144ARAMARK UNIFORM & CAREE…620-5035-731000

4.57VIA, WILLIAM JR E- COMM SV…05/25/2022578760STATE OF CALIFORNIA DEPT OF…620-5035-730000

1.57PUBLIC WORKS SUPPLIES05/25/2022645460-0TROWBRIDGE ENTERPRISES 620-5035-710001

6.89PUBLIC WORKS SUPPLIES05/25/2022645942-0TROWBRIDGE ENTERPRISES 620-5035-710001

88.01WELL #1 SAN FELIPE & WRIGH…05/25/20226799249759-3 05/22P G AND E 620-5035-725001 128.00DOT/DMV PHYSICAL- HERNAN…05/25/202275307711OCCUPATIONAL HEALTH CENT…620-5035-710016 1,417.50COLIFORM ANALYSIS/ CHLORI…05/25/202278309CM ANALYTICAL INC.620-5035-710018 500.00ARCGIS LICENSE RENEWAL 8/8…05/25/202294249433ENVIRONMENTAL SYSTEMS RE…620-5035-710015 A.4.d
Packet Pg. 109

Expense Approval Register Packet: APPKT14815 - AP 5-31-22 5/31/2022 4:15:14 PM Page 11 of 23
AmountVendor Name Payable Number Post Date Description (Item)Account Number

19.00UTILITY SCADA 3/27/22-4/26/…05/25/20229905097085VERIZON WIRELESS 620-5035-725010

19.00UTILITY SCADA 3/27/22-4/26/…05/25/20229905097085VERIZON WIRELESS 620-5035-740194 624.74UTILITIES CELLPHONE/ SCADA …05/25/20229906071214VERIZON WIRELESS 620-5035-725010 2,096.245035- SCR 9-1-1 - FY 21/22 - …05/25/2022FY 21/22 MAY 2022SANTA CRUZ REGIONAL 9-1-1 620-5035-740030 186.66NFPA LABEL - SAFETY SIGN05/25/2022GARCIA, S 04/22U.S. BANK CORP. PAYMENT SY…620-5035-710015 138.15NFPA LABEL - SAFETY SIGN05/25/2022GARCIA, S 04/22U.S. BANK CORP. PAYMENT SY…620-5035-710015 144.52WORKS PANTS - LEVIS05/25/2022GARCIA, S 04/22U.S. BANK CORP. PAYMENT SY…620-5035-731000 191.18WORKS BOOTS - WHISTLE WO…05/25/2022GARCIA, S 04/22U.S. BANK CORP. PAYMENT SY…620-5035-731000 102.78WORK BOOTS - AMAZON05/25/2022GARCIA, S 04/22U.S. BANK CORP. PAYMENT SY…620-5035-731000

7.50ZOOM MEETINGS - ZOOM05/25/2022GRZAN, M 04/22U.S. BANK CORP. PAYMENT SY…620-5035-710015 250.73SUPPLIES - AMAZON05/25/2022GRZAN, M 04/22U.S. BANK CORP. PAYMENT SY…620-5035-710015 414.50AWAP CONFERENCE - APWA05/25/2022GRZAN, M 04/22U.S. BANK CORP. PAYMENT SY…620-5035-722010 707.78AWAP CONFERENCE HOTEL D…05/25/2022GRZAN, M 04/22U.S. BANK CORP. PAYMENT SY…620-5035-722010 305,552.05APRIL 2022 HOLLISTER URBAN…05/25/2022H0216SAN BENITO COUNTY WATER D…620-5035-740207 213.77SUPPLEMENTAL INSURANCE05/25/2022INV0037329AMERICAN FIDELITY ASSURAN…620-240027 369.48SUPPLEMENTAL AFTER TAX05/25/2022INV0037330AMERICAN FIDELITY ASSURAN…620-240027 163.81DENTAL E105/25/2022INV0037341FIRE DISTRICTS ASSN. OF CA E…620-240031 407.58DENTAL FAMILY05/25/2022INV0037343FIRE DISTRICTS ASSN. OF CA E…620-240031

6.78VOLUNTARY LIFE05/25/2022INV0037368THE HARTFORD 620-240011

45.34LIFE INSURANCE05/25/2022INV0037370THE HARTFORD 620-240010

18.49LIFE INSURANCE MANAGEME…05/25/2022INV0037372THE HARTFORD 620-240010 259.18General Long Term Disability05/25/2022INV0037373THE HARTFORD 620-240011

23.50General Long Term Disability_…05/25/2022INV0037374THE HARTFORD 620-240011

45.43General Short Term Disability05/25/2022INV0037402THE HARTFORD 620-240011

49.29VISION E105/25/2022INV0037411FIRE DISTRICTS ASSN. OF CA E…620-240019

90.84VISION FAMILY05/25/2022INV0037413FIRE DISTRICTS ASSN. OF CA E…620-240019 283.0015 - VEHICLES05/25/2022INV27313791VERIZON WIRELESS SERVICES,L…620-5035-750450 2,000.00GRADE T2 WATER TREATMENT…05/25/2022TORRES, J. T2 CERTTORRES, JORGE 620-5035-730155 307.6130- BRASS BELL REDUCER05/25/2022U2216016521ICONIX WATERWORKS (US) INC 620-5035-710040

3.00327 5TH_WATER DELIVERY05/26/2022000219492DAMM SOFTWATER SERVICE I…620-1155-710001 833.41INCODE DOC MANAGEMENT …05/26/2022025-370838TYLER TECHNOLOGIES, INC.620-1155-740027 5,968.12INSITE TRANSACTION FEES_01…05/26/2022025-374454TYLER TECHNOLOGIES, INC.620-1155-740027

90.00UB MAINT_05/01/22 TO 05/31…05/26/2022025-376031TYLER TECHNOLOGIES, INC.620-1155-740027

50.00WEB MAINT_05/01/22 TO 05/…05/26/2022025-376031TYLER TECHNOLOGIES, INC.620-1155-740027

90.00UB MAINT_06/01/22 TO 06/3…05/26/2022025-380418TYLER TECHNOLOGIES, INC.620-1155-740027

50.00WEB MAINT_06/01/22 TO 06/…05/26/2022025-380418TYLER TECHNOLOGIES, INC.620-1155-740027 619.91FortiAP Access Point Replace…05/26/2022092904APOLLO INFORMATION SYST…620-1157-731005 3,036.00New City Website Project Start05/26/202213594REVIZE LLC 620-1157-740027 336.31City Email and Web Hosting Se…05/26/202219543SEATTLESERVER.COM 620-1157-740014 114.40City Internet Service05/26/2022252960ETHERIC NETWORKS, INC 620-1157-740014

37.00327 5TH ST_PEST CONTROL_0…05/26/202230714326CLARK PEST CONTROL OF STO…620-1155-740187

16.13FINANCE MATS_05/2205/26/20225110007197ARAMARK UNIFORM & CAREE…620-1155-710001 229.53TRASH LINERS,BUDGET BINDE…05/26/2022645446-0TROWBRIDGE ENTERPRISES 620-1155-710001 149.44PAPER CLIP HOLDER_INDEX LA…05/26/2022645446-1TROWBRIDGE ENTERPRISES 620-1155-710001 438.74327 5TH_FIRE/BURGLAR ALA…05/26/2022681994FIRST ALARM 620-1155-710045 116.19327 5TH STREET_GAS/ELECT_…05/26/20228304341518-7 04/22P G AND E 620-1155-725001

13.58FINANCE OFFICE SUPPLIES_INK…05/26/2022KEY, V 03/22U.S. BANK CORP. PAYMENT SY…620-1155-710001 473.01AMAZON PRIME BUSINESS AC…05/26/2022KEY, V 03/22U.S. BANK CORP. PAYMENT SY…620-1155-710055 -10.56CREDIT_ELECT STAPLER RETU…05/26/2022KEY, V 04/22U.S. BANK CORP. PAYMENT SY…620-1155-710001

14.56FINANCE SUPPLIES_SHREDDER…05/26/2022KEY, V 04/22U.S. BANK CORP. PAYMENT SY…620-1155-710001

45.43FINANCE SUPPLIES_ELECT STA…05/26/2022KEY, V 04/22U.S. BANK CORP. PAYMENT SY…620-1155-710001 Fund 620 - WATER ENTERPRISE FUND Total:342,720.26
Fund: 621 - WATER EXPANSION ENT. FUND
4,427.72UTILITY GROUP 505/25/202221296353Kimley-Horn and Associates Inc 621-4000-730003 5,145.27UTILITY GROUP 405/25/202221296355Kimley-Horn and Associates Inc 621-4000-730003 9,846.00UTILITY GROUP 305/25/202221348478Kimley-Horn and Associates Inc 621-4000-730003 Fund 621 - WATER EXPANSION ENT. FUND Total:19,418.99
Fund: 660 - SEWER ENTRPRISE FUND
371.70SUPPLEMENTAL INSURANCE05/11/2022INV0037234AMERICAN FIDELITY ASSURAN…660-240027 298.18SUPPLEMENTAL AFTER TAX05/11/2022INV0037235AMERICAN FIDELITY ASSURAN…660-240027 A.4.d
Packet Pg. 110

Expense Approval Register Packet: APPKT14815 - AP 5-31-22 5/31/2022 4:15:14 PM Page 12 of 23
AmountVendor Name Payable Number Post Date Description (Item)Account Number

24.90DENTAL SINGLE05/11/2022INV0037244FIRE DISTRICTS ASSN. OF CA E…660-240031 233.30DENTAL E105/11/2022INV0037246FIRE DISTRICTS ASSN. OF CA E…660-240031 469.12DENTAL FAMILY05/11/2022INV0037248FIRE DISTRICTS ASSN. OF CA E…660-240031

12.92VOLUNTARY LIFE05/11/2022INV0037273THE HARTFORD 660-240011

53.43LIFE INSURANCE05/11/2022INV0037275THE HARTFORD 660-240010

24.60LIFE INSURANCE MANAGEME…05/11/2022INV0037277THE HARTFORD 660-240010 314.38General Long Term Disability05/11/2022INV0037278THE HARTFORD 660-240011

31.83General Long Term Disability_…05/11/2022INV0037279THE HARTFORD 660-240011

55.30General Short Term Disability05/11/2022INV0037307THE HARTFORD 660-240011

7.08VISION SINGLE05/11/2022INV0037314FIRE DISTRICTS ASSN. OF CA E…660-240019

70.19VISION E105/11/2022INV0037316FIRE DISTRICTS ASSN. OF CA E…660-240019 104.47VISION FAMILY05/11/2022INV0037318FIRE DISTRICTS ASSN. OF CA E…660-240019

8.60BAN #9391023400 04/11/22-5…05/25/2022000018170285AT&T 660-4995-725010

11.51BAN #9391023403 04/17/22-5…05/25/2022000018213337AT&T 660-4995-740062

43.23BAN #9391023406 4/17/22-5/…05/25/2022000018213340AT&T 660-4995-725010

24.59BAN #9391023408 4/17/22-5/…05/25/2022000018213342AT&T 660-4995-725010

11.21BAN #9391037280 4/17/22-5/…05/25/2022000018214242AT&T 660-4995-740062

25.59PUBLIC WORKS WATER05/25/2022000219496DAMM SOFTWATER SERVICE I…660-4995-710015

6.30USA FLAG MARKINGS05/25/2022101047613BRIGANTINO IRRIGATION, INC.660-4995-710015

25.004995-12125 FLAT REPAIR05/25/20221-231545SAN BENITO TIRE INC.660-5005-710082 798.344990-E0309 BOLT/DURAMAX/…05/25/202213510960THE PAPE GROUP INC. DBA PA…660-5005-710082 336.00STEEL PLATE RENTAL 3/28/22-…05/25/2022158706SECURITY SHORING & STEEL P…660-4995-710045 159.20RECYCLE MATERIALS05/25/2022161378THE DON CHAPIN CO. INC 660-4995-710040 105.00RECYCLE MATERIAL05/25/2022161385THE DON CHAPIN CO. INC 660-4995-710040 150.08RECYCLE MATERIAL05/25/2022161818THE DON CHAPIN CO. INC 660-4995-710040 5,955.00TRASH COMPLIANCE I12-10F 4…05/25/2022197008157-0422Kimley-Horn and Associates Inc 660-9000-750050 1,781.58UB BILLING_04/27/2205/25/2022211691INFOSEND, INC 660-1155-740403

18.03TRIMMER LINE05/25/202223567DOROTHY JUNE BAKER 660-4995-710040 630.602690 SAN JUAN ROAD - WWTP05/25/20223109326054-0 04/22P G AND E 660-4990-725001 286.971321 SOUTH ST/GAS & ELECTR…05/25/20223337098344-8 05/22P G AND E 660-4995-725001

55.251291 SOUTH STREET OFFICE05/25/20223337098344-8 05/22P G AND E 660-4995-725001

13.43PRE-EMPLOYMENT PHYSICAL- …05/25/2022360610PINNACLE HEALTHCARE MEDI…660-4995-710016

13.43PRE-EMPLOYMENT PHYSICAL- …05/25/2022360610PINNACLE HEALTHCARE MEDI…660-7000-710016 1,750.00MAY 2022 BRIGANTINO PARK…05/25/202237706SMITH & ENRIGHT LANDSCAPI…660-7000-730000 7,165.362690 SAN JUAN HOLLISTER RD …05/25/202249611833UNIVAR SOLUTIONS USA INC.660-4990-710060 7,167.942690 SAN JUAN HOLLISTER RD …05/25/202249630166UNIVAR SOLUTIONS USA INC.660-4990-710060 7,167.192690 SAN JUAN HOLLISTER RD …05/25/202249772964UNIVAR SOLUTIONS USA INC.660-4990-710060 7,321.252690 SAN JUAN HOLLISTER RD …05/25/202249830354UNIVAR SOLUTIONS USA INC.660-4990-710060 7,166.422690 SAN JUAL HOLLISTER RD …05/25/202250043635UNIVAR SOLUTIONS USA INC.660-4990-710060 7,242.702690 SAN JUAN HOLLISTER RD …05/25/202250105027UNIVAR SOLUTIONS USA INC.660-4990-710060

13.231321 SOUTH MATS05/25/2022511000252611ARAMARK UNIFORM & CAREE…660-4995-710015

13.231321 SOUTH MATS05/25/2022511000268559ARAMARK UNIFORM & CAREE…660-4995-710015

14.94PARKS/STREETS UNIFORMS05/25/2022511000268567ARAMARK UNIFORM & CAREE…660-7000-731000

2.301291 SOUTH MATS05/25/2022511000268603ARAMARK UNIFORM & CAREE…660-4995-710015

63.51SEWER UNIFORMS05/25/2022511000268603ARAMARK UNIFORM & CAREE…660-4995-731000

14.94PARKS/STREETS UNIFORMS05/25/20225110003042ARAMARK UNIFORM & CAREE…660-7000-731000

2.301291 SOUTH MATS05/25/20225110003067ARAMARK UNIFORM & CAREE…660-4995-710015

63.51SANITATION UNIFORMS05/25/20225110003067ARAMARK UNIFORM & CAREE…660-4995-731000

13.231321 SOUTH MATS05/25/20225110007087ARAMARK UNIFORM & CAREE…660-4995-710015

14.94PARKS/STREETS UNIFORMS05/25/20225110007097ARAMARK UNIFORM & CAREE…660-7000-731000

2.301291 SOUTH MATS05/25/20225110007144ARAMARK UNIFORM & CAREE…660-4995-710015

63.51SEWER UNIFORMS05/25/20225110007144ARAMARK UNIFORM & CAREE…660-4995-731000 632.50WWTP SUPPORT SAN JUAN B…05/25/202256119WALLACE GROUP, A CALIFORN…660-4990-730000 476.00WWTP CONNECTION TO SAN …05/25/202256123WALLACE GROUP, A CALIFORN…660-4990-730000

4.58VIA, WILLIAM JR E- COMM SV…05/25/2022578760STATE OF CALIFORNIA DEPT OF…660-4995-730000

4.57VIA, WILLIAM JR E- COMM SV…05/25/2022578760STATE OF CALIFORNIA DEPT OF…660-7000-730000

1.57PUBLIC WORKS SUPPLIES05/25/2022645460-0TROWBRIDGE ENTERPRISES 660-4995-710001

6.89PUBLIC WORKS SUPPLIES05/25/2022645942-0TROWBRIDGE ENTERPRISES 660-4995-710001 1,326.301171 SAN FELIPE ROAD LIFT S…05/25/20226708513252-9 05/22P G AND E 660-4995-725001 331.48684 KLAMATH WAY LIFT STAT…05/25/20226708513252-9 05/22P G AND E 660-4995-725001 A.4.d
Packet Pg. 111

Expense Approval Register Packet: APPKT14815 - AP 5-31-22 5/31/2022 4:15:14 PM Page 13 of 23
AmountVendor Name Payable Number Post Date Description (Item)Account Number 375.96509 RAVEN ST (ALLENDALE) S…05/25/20226708513252-9 05/22P G AND E 660-4995-725001 823.92201 EAST/2ND & EAST PUMP …05/25/20226708513252-9 05/22P G AND E 660-4995-725001 994.63999 ARMORY DRIVE LIFT STAT…05/25/20226708513252-9 05/22P G AND E 660-4995-725001 110.204/19-5/17/22 2045 SAN JUAN…05/25/20228505125650-2 05/22P G AND E 660-7000-725001 647.851161 SAN FELIPE RD 4/1/22-4/…05/25/2022905349568EWT HOLDINGS III CORP 660-4995-710060 647.851299 BUENA VISTA RD 4/1/22…05/25/2022905349575EWT HOLDINGS III CORP 660-4995-710060 13,515.434,110 GAL BIOXIDE GLP05/25/2022905358040EWT HOLDINGS III CORP 660-4995-710060 500.00ARCGIS LICENSE RENEWAL 8/8…05/25/202294249433ENVIRONMENTAL SYSTEMS RE…660-4995-710015

19.01UTILITY SCADA 3/27/22-4/26/…05/25/20229905097085VERIZON WIRELESS 660-4995-725010

19.01UTILITY SCADA 3/27/22-4/26/…05/25/20229905097085VERIZON WIRELESS 660-4995-740062 586.75UTILITIES CELLPHONE/ SCADA …05/25/20229906071214VERIZON WIRELESS 660-4995-725010 2,096.244995- SCR 9-1-1 - FY 21/22 - …05/25/2022FY 21/22 MAY 2022SANTA CRUZ REGIONAL 9-1-1 660-4995-740030 158.15BOOT ALLOWANCE REIMBURS…05/25/2022FY 21/22BOOTALLOWTORRES, SALVADOR 660-4995-731000 141.85WORK BOOT REIMBURSTMENT05/25/2022FY21/22BOOTALLOWTORRES, SALVADOR 660-4995-731000 250.73SUPPLIES - AMAZON05/25/2022GRZAN, M 04/22U.S. BANK CORP. PAYMENT SY…660-4995-710015

7.49ZOOM MEETINGS - ZOOM05/25/2022GRZAN, M 04/22U.S. BANK CORP. PAYMENT SY…660-4995-710015 414.50AWAP CONFERENCE - APWA05/25/2022GRZAN, M 04/22U.S. BANK CORP. PAYMENT SY…660-4995-722010 707.78AWAP CONFERENCE HOTEL D…05/25/2022GRZAN, M 04/22U.S. BANK CORP. PAYMENT SY…660-4995-722010 403.44SUPPLEMENTAL INSURANCE05/25/2022INV0037329AMERICAN FIDELITY ASSURAN…660-240027 311.19SUPPLEMENTAL AFTER TAX05/25/2022INV0037330AMERICAN FIDELITY ASSURAN…660-240027

24.90DENTAL SINGLE05/25/2022INV0037339FIRE DISTRICTS ASSN. OF CA E…660-240031 244.19DENTAL E105/25/2022INV0037341FIRE DISTRICTS ASSN. OF CA E…660-240031 555.00DENTAL FAMILY05/25/2022INV0037343FIRE DISTRICTS ASSN. OF CA E…660-240031

13.20VOLUNTARY LIFE05/25/2022INV0037368THE HARTFORD 660-240011

60.74LIFE INSURANCE05/25/2022INV0037370THE HARTFORD 660-240010

24.71LIFE INSURANCE MANAGEME…05/25/2022INV0037372THE HARTFORD 660-240010 347.15General Long Term Disability05/25/2022INV0037373THE HARTFORD 660-240011

31.84General Long Term Disability_…05/25/2022INV0037374THE HARTFORD 660-240011

60.77General Short Term Disability05/25/2022INV0037402THE HARTFORD 660-240011

7.08VISION SINGLE05/25/2022INV0037409FIRE DISTRICTS ASSN. OF CA E…660-240019

73.46VISION E105/25/2022INV0037411FIRE DISTRICTS ASSN. OF CA E…660-240019 123.59VISION FAMILY05/25/2022INV0037413FIRE DISTRICTS ASSN. OF CA E…660-240019 437.0023 - VEHICLES05/25/2022INV27313791VERIZON WIRELESS SERVICES,L…660-4995-750450

3.00327 5TH_WATER DELIVERY05/26/2022000219492DAMM SOFTWATER SERVICE I…660-1155-710001 833.41INCODE DOC MANAGEMENT …05/26/2022025-370838TYLER TECHNOLOGIES, INC.660-1155-740027 5,968.13INSITE TRANSACTION FEES_01…05/26/2022025-374454TYLER TECHNOLOGIES, INC.660-1155-740027

90.00UB MAINT_05/01/22 TO 05/31…05/26/2022025-376031TYLER TECHNOLOGIES, INC.660-1155-740027

50.00WEB MAINT_05/01/22 TO 05/…05/26/2022025-376031TYLER TECHNOLOGIES, INC.660-1155-740027

50.00WEB MAINT_06/01/22 TO 06/…05/26/2022025-380418TYLER TECHNOLOGIES, INC.660-1155-740027

90.00UB MAINT_06/01/22 TO 06/3…05/26/2022025-380418TYLER TECHNOLOGIES, INC.660-1155-740027 1,595.76WWTP Fiber Lease05/26/20220403494051822CHARTER COMMUNICATIONS …660-1157-740014 619.91FortiAP Access Point Replace…05/26/2022092904APOLLO INFORMATION SYST…660-1157-731005 3,036.00New City Website Project Start05/26/202213594REVIZE LLC 660-1157-740027 336.31City Email and Web Hosting Se…05/26/202219543SEATTLESERVER.COM 660-1157-740014 114.40City Internet Service05/26/2022252960ETHERIC NETWORKS, INC 660-1157-740014

37.00327 5TH ST_PEST CONTROL_0…05/26/202230714326CLARK PEST CONTROL OF STO…660-1155-740187

16.13FINANCE MATS_05/2205/26/20225110007197ARAMARK UNIFORM & CAREE…660-1155-710001 229.60TRASH LINERS,BUDGET BINDE…05/26/2022645446-0TROWBRIDGE ENTERPRISES 660-1155-710001 149.48PAPER CLIP HOLDER_INDEX LA…05/26/2022645446-1TROWBRIDGE ENTERPRISES 660-1155-710001 438.86327 5TH_FIRE/BURGLAR ALA…05/26/2022681994FIRST ALARM 660-1155-710045 116.22327 5TH STREET_GAS/ELECT_…05/26/20228304341518-7 04/22P G AND E 660-1155-725001

13.59FINANCE OFFICE SUPPLIES_INK…05/26/2022KEY, V 03/22U.S. BANK CORP. PAYMENT SY…660-1155-710001 473.14AMAZON PRIME BUSINESS AC…05/26/2022KEY, V 03/22U.S. BANK CORP. PAYMENT SY…660-1155-710055

45.44FINANCE SUPPLIES_ELECT STA…05/26/2022KEY, V 04/22U.S. BANK CORP. PAYMENT SY…660-1155-710001

14.57FINANCE SUPPLIES_SHREDDER…05/26/2022KEY, V 04/22U.S. BANK CORP. PAYMENT SY…660-1155-710001 -10.56CREDIT_ELECT STAPLER RETU…05/26/2022KEY, V 04/22U.S. BANK CORP. PAYMENT SY…660-1155-710001 Fund 660 - SEWER ENTRPRISE FUND Total:99,623.03
Fund: 662 - STORM DRAIN
11,870.01HILLCREST UTILITIES PROJECT05/25/202221403500Kimley-Horn and Associates Inc 662-9000-750050 8,260.00IWWTP STUDY 3/31/2205/25/202256114WALLACE GROUP, A CALIFORN…662-5015-730000 A.4.d
Packet Pg. 112

Expense Approval Register Packet: APPKT14815 - AP 5-31-22 5/31/2022 4:15:14 PM Page 14 of 23
AmountVendor Name Payable Number Post Date Description (Item)Account Number 632.50PROP 1 GRANT APPLICATION 3…05/25/202256115WALLACE GROUP, A CALIFORN…662-5015-730000 4,037.50STORMWATER RESOURCE PLA…05/25/202256117WALLACE GROUP, A CALIFORN…662-5015-730000 1,000.00ARCGIS LICENSE RENEWAL 8/8…05/25/202294249433ENVIRONMENTAL SYSTEMS RE…662-5015-710015 Fund 662 - STORM DRAIN Total:25,800.01
Fund: 665 - SEWER IND. ENTERPRISE
185,512.99IWWTP SLUDGE REMOVAL PY…05/25/202229268SYNAGRO-WWT, INC.665-4991-750050 913.75IWWTP SLUDGE REMOVAL 3/…05/25/202256116WALLACE GROUP, A CALIFORN…665-4991-730000 Fund 665 - SEWER IND. ENTERPRISE Total:186,426.74
Fund: 670 - STREET SWEEPING FUND
129.80SUPPLEMENTAL INSURANCE05/11/2022INV0037234AMERICAN FIDELITY ASSURAN…670-240027 189.20SUPPLEMENTAL AFTER TAX05/11/2022INV0037235AMERICAN FIDELITY ASSURAN…670-240027

28.13DENTAL E105/11/2022INV0037246FIRE DISTRICTS ASSN. OF CA E…670-240031 334.61DENTAL FAMILY05/11/2022INV0037248FIRE DISTRICTS ASSN. OF CA E…670-240031

24.64LIFE INSURANCE05/11/2022INV0037275THE HARTFORD 670-240010

4.68LIFE INSURANCE MANAGEME…05/11/2022INV0037277THE HARTFORD 670-240010 124.48General Long Term Disability05/11/2022INV0037278THE HARTFORD 670-240011

8.37General Long Term Disability_…05/11/2022INV0037279THE HARTFORD 670-240011

21.56General Short Term Disability05/11/2022INV0037307THE HARTFORD 670-240011

8.58VISION E105/11/2022INV0037316FIRE DISTRICTS ASSN. OF CA E…670-240019

74.52VISION FAMILY05/11/2022INV0037318FIRE DISTRICTS ASSN. OF CA E…670-240019

10.60PUBLIC WORKS WATER05/25/2022000219496DAMM SOFTWATER SERVICE I…670-5015-710015 272.065015-81810 CLIP/CYLINDER05/25/20220169641-INMUNICIPAL MAINT EQUIPME…670-5005-710083 736.295015-81810 DOOR FRAME SEAL05/25/20220169764-INMUNICIPAL MAINT EQUIPME…670-5005-710083 802.96REAR DOOR SEAL/DOOR FRA…05/25/20220169832-INMUNICIPAL MAINT EQUIPME…670-5005-710083

76.935015-81810 SCREEN BRACKET05/25/20220169864-INMUNICIPAL MAINT EQUIPME…670-5005-710083 379.755015-81810 DOOR HINGE/CLIP…05/25/20220170108-INMUNICIPAL MAINT EQUIPME…670-5005-710083 642.065015-81810 COMPRESSOR AIR…05/25/202202197780PCOAST COUNTIES TRUCK 670-5005-710083

63.875015-81810 1- BELT ENGINE05/25/202202198358PCOAST COUNTIES TRUCK 670-5005-710083

6.30USA FLAG MARKINGS05/25/2022101047613BRIGANTINO IRRIGATION, INC.670-5015-710015 2,387.16SWEEPER DUMPS05/25/202216616WASTE CONNECTIONS LLC, DB…670-5015-729000 1,944.37SWEEPER DUMPS05/25/202216657WASTE CONNECTIONS LLC, DB…670-5015-729000

13.42PRE-EMPLOYMENT PHYSICAL- …05/25/2022360610PINNACLE HEALTHCARE MEDI…670-5005-710016

77.52STORM UNIFORMS05/25/2022511000268603ARAMARK UNIFORM & CAREE…670-5015-731000

68.52STORM UNIFORMS05/25/20225110003067ARAMARK UNIFORM & CAREE…670-5015-731000

68.52STORM UNIFORMS05/25/20225110007144ARAMARK UNIFORM & CAREE…670-5015-731000

4.57VIA, WILLIAM JR E- COMM SV…05/25/2022578760STATE OF CALIFORNIA DEPT OF…670-5005-730000 309.72UTILITIES CELLPHONE/ SCADA …05/25/20229906071214VERIZON WIRELESS 670-5015-725010 149.84SUPPLEMENTAL INSURANCE05/25/2022INV0037329AMERICAN FIDELITY ASSURAN…670-240027 208.03SUPPLEMENTAL AFTER TAX05/25/2022INV0037330AMERICAN FIDELITY ASSURAN…670-240027

31.00DENTAL E105/25/2022INV0037341FIRE DISTRICTS ASSN. OF CA E…670-240031 368.71DENTAL FAMILY05/25/2022INV0037343FIRE DISTRICTS ASSN. OF CA E…670-240031

27.41LIFE INSURANCE05/25/2022INV0037370THE HARTFORD 670-240010

4.49LIFE INSURANCE MANAGEME…05/25/2022INV0037372THE HARTFORD 670-240010 137.37General Long Term Disability05/25/2022INV0037373THE HARTFORD 670-240011

8.31General Long Term Disability_…05/25/2022INV0037374THE HARTFORD 670-240011

23.67General Short Term Disability05/25/2022INV0037402THE HARTFORD 670-240011

9.34VISION E105/25/2022INV0037411FIRE DISTRICTS ASSN. OF CA E…670-240019

82.13VISION FAMILY05/25/2022INV0037413FIRE DISTRICTS ASSN. OF CA E…670-240019

57.003 - VEHICLES05/25/2022INV27313791VERIZON WIRELESS SERVICES,L…670-5015-750450 Fund 670 - STREET SWEEPING FUND Total:9,920.49
Fund: 680 - BRIGGS BLDG ENTPR FUND
330.54339 FIFTH ST 04/01-06/30/22 …05/26/2022670143FIRST ALARM 680-7010-740291 Fund 680 - BRIGGS BLDG ENTPR FUND Total:330.54
Fund: 709 - LANDSCAPE & LIGHTING DIST

1.61SUPPLEMENTAL INSURANCE05/11/2022INV0037234AMERICAN FIDELITY ASSURAN…709-240027

0.81SUPPLEMENTAL AFTER TAX05/11/2022INV0037235AMERICAN FIDELITY ASSURAN…709-240027

2.57DENTAL FAMILY05/11/2022INV0037248FIRE DISTRICTS ASSN. OF CA E…709-240031

0.19LIFE INSURANCE05/11/2022INV0037275THE HARTFORD 709-240010

1.01General Long Term Disability05/11/2022INV0037278THE HARTFORD 709-240011 A.4.d
Packet Pg. 113

Expense Approval Register Packet: APPKT14815 - AP 5-31-22 5/31/2022 4:15:14 PM Page 15 of 23
AmountVendor Name Payable Number Post Date Description (Item)Account Number

0.17General Short Term Disability05/11/2022INV0037307THE HARTFORD 709-240011

0.57VISION FAMILY05/11/2022INV0037318FIRE DISTRICTS ASSN. OF CA E…709-240019 1,470.00MAY 2022 FRANK KLAUER PAR…05/25/202237696SMITH & ENRIGHT LANDSCAPI…709-7000-730000 770.00MAY 2022 AIRLINE (ZONE C1) …05/25/202237712SMITH & ENRIGHT LANDSCAPI…709-7000-730000 315.00MAY 2022-AIRLINE & SUNSET …05/25/202237713SMITH & ENRIGHT LANDSCAPI…709-7000-730000 770.00MAY 2022 LADD RANCH SOUT…05/25/202237719SMITH & ENRIGHT LANDSCAPI…709-7000-730000 350.00MAY 2022 MERIDIAN (ZONE C…05/25/202237721SMITH & ENRIGHT LANDSCAPI…709-7000-730000

70.00MAY 2022 RUSTIC ST(ZONE 12)…05/25/202237722SMITH & ENRIGHT LANDSCAPI…709-7000-730000 105.00MAY 2022-SANTA ANA RD-SO…05/25/202237723SMITH & ENRIGHT LANDSCAPI…709-7000-730000 490.00MAY 2022 SUNNYSLOPE RD(Z…05/25/202237725SMITH & ENRIGHT LANDSCAPI…709-7000-730000 1,505.00MAY 2022 SUNNYSLOPE VILLA…05/25/202237726SMITH & ENRIGHT LANDSCAPI…709-7000-730000 1,540.00MAY 2022 UNION RD(ZONE C1…05/25/202237727SMITH & ENRIGHT LANDSCAPI…709-7000-730000

70.00MAY 2022 WESTSIDE & BUENA…05/25/202237728SMITH & ENRIGHT LANDSCAPI…709-7000-730000

10.184/8-5/8/22 1600 PANORAMA05/25/20225595872000-9 05/22P G AND E 709-7000-725001

10.631744 JACARANDA CIR05/25/20226960094668-0 4/22P G AND E 709-7000-725001

10.601205 UNION RD05/25/20226960094668-0 4/22P G AND E 709-7000-725001

51.18691 SANTA ANA RD05/25/20226960094668-0 4/22P G AND E 709-7000-725001

10.512154 SUNNYSLOPE RD05/25/20226960094668-0 4/22P G AND E 709-7000-725001 175.702830 VALLEY VIEW RD05/25/20226960094668-0 4/22P G AND E 709-7000-725001

9.554/20-5/18/22 910 WESTSIDE …05/25/20227052319503-3 5/22P G AND E 709-7000-725001

35.78KLAUER PARK05/25/2022722277MCKINNON LUMBER CO. INC.709-7000-710040

1.22SUPPLEMENTAL INSURANCE05/25/2022INV0037329AMERICAN FIDELITY ASSURAN…709-240027

0.62SUPPLEMENTAL AFTER TAX05/25/2022INV0037330AMERICAN FIDELITY ASSURAN…709-240027

4.43DENTAL FAMILY05/25/2022INV0037343FIRE DISTRICTS ASSN. OF CA E…709-240031

0.32LIFE INSURANCE05/25/2022INV0037370THE HARTFORD 709-240010

1.56General Long Term Disability05/25/2022INV0037373THE HARTFORD 709-240011

0.26General Short Term Disability05/25/2022INV0037402THE HARTFORD 709-240011

0.99VISION FAMILY05/25/2022INV0037413FIRE DISTRICTS ASSN. OF CA E…709-240019 Fund 709 - LANDSCAPE & LIGHTING DIST Total:7,785.46
Fund: 712 - CFD#4 PUBLIC FACILITIES

13.46SUPPLEMENTAL INSURANCE05/11/2022INV0037234AMERICAN FIDELITY ASSURAN…712-240027

0.08SUPPLEMENTAL AFTER TAX05/11/2022INV0037235AMERICAN FIDELITY ASSURAN…712-240027

1.38DENTAL SINGLE05/11/2022INV0037244FIRE DISTRICTS ASSN. OF CA E…712-240031

0.30DENTAL E105/11/2022INV0037246FIRE DISTRICTS ASSN. OF CA E…712-240031

45.84DENTAL FAMILY05/11/2022INV0037248FIRE DISTRICTS ASSN. OF CA E…712-240031

3.63LIFE INSURANCE05/11/2022INV0037275THE HARTFORD 712-240010

16.15General Long Term Disability05/11/2022INV0037278THE HARTFORD 712-240011

2.70General Short Term Disability05/11/2022INV0037307THE HARTFORD 712-240011

0.39VISION SINGLE05/11/2022INV0037314FIRE DISTRICTS ASSN. OF CA E…712-240019

0.09VISION E105/11/2022INV0037316FIRE DISTRICTS ASSN. OF CA E…712-240019

10.21VISION FAMILY05/11/2022INV0037318FIRE DISTRICTS ASSN. OF CA E…712-240019

9.57811 SANTA ANA RD IRRIGATI…05/25/20220235197455-1 05/22P G AND E 712-7000-725001

9.87490 GABRIELE CRT IRRIGATION05/25/20220235197455-1 05/22P G AND E 712-7000-725001

9.84722 DURAN CT. IRRIGATION05/25/20220235197455-1 05/22P G AND E 712-7000-725001

45.461050 SUMMER DR. APRICOT L…05/25/20220235197455-1 05/22P G AND E 712-7000-725001

13.242105 SOUTHSIDE RD. LADD R…05/25/20220235197455-1 05/22P G AND E 712-7000-725001

10.302020 SADDLEBROOK RD.-HOM…05/25/20220235197455-1 05/22P G AND E 712-7000-725001

9.581560 CENTRAL AVE IRRIGATIO…05/25/20220235197455-1 05/22P G AND E 712-7000-725001

9.551200 BONNIE VIEW DR. IRRIG…05/25/20220235197455-1 05/22P G AND E 712-7000-725001

16.782180 NORA DR. PARK LIGHTS05/25/20220235197455-1 05/22P G AND E 712-7000-725001 1,050.00MAY 2022 APRICOT PARK MTH…05/25/202237695SMITH & ENRIGHT LANDSCAPI…712-7000-730000 175.00MAY 2022 MIRABELLA ORCHA…05/25/202237702SMITH & ENRIGHT LANDSCAPI…712-7000-730000 1,400.00MAY 2022 SANTA ANA VILLAG…05/25/202237703SMITH & ENRIGHT LANDSCAPI…712-7000-730000 1,050.00MAY 2022 MIRABELLA II-WEST…05/25/202237707SMITH & ENRIGHT LANDSCAPI…712-7000-730000 210.00MAY 2022 SOLARIO II-MTHLY …05/25/202237708SMITH & ENRIGHT LANDSCAPI…712-7000-730000 280.00MAY 2022 SOLARIO I-MTHLY L…05/25/202237708SMITH & ENRIGHT LANDSCAPI…712-7000-730000 245.00MAY 2022 RIVER PARK TRAIL-…05/25/202237709SMITH & ENRIGHT LANDSCAPI…712-7000-730000 1,505.00MAY 2022 ALLENDALE(ZONE 3)…05/25/202237714SMITH & ENRIGHT LANDSCAPI…712-7000-730000 105.00MAY 2022 HEARTLAND DR(ZO…05/25/202237715SMITH & ENRIGHT LANDSCAPI…712-7000-730000 350.00MAY 2022 HILLCREST RD(ZONE…05/25/202237717SMITH & ENRIGHT LANDSCAPI…712-7000-730000 A.4.d
Packet Pg. 114

Expense Approval Register Packet: APPKT14815 - AP 5-31-22 5/31/2022 4:15:14 PM Page 16 of 23
AmountVendor Name Payable Number Post Date Description (Item)Account Number 250.25MAY 2022 LADD RANCH(ZONE…05/25/202237718SMITH & ENRIGHT LANDSCAPI…712-7000-730000

35.00MAY 2022 SANTA ANA VILLAG…05/25/202237724SMITH & ENRIGHT LANDSCAPI…712-7000-730000 1,705.00 WESTFIELD PARK IRRIG TROU…05/25/202237836SMITH & ENRIGHT LANDSCAPI…712-7000-730000 825.00WESTFILED PARK-MAINLINE R…05/25/202237849SMITH & ENRIGHT LANDSCAPI…712-7000-730000 1,760.00SAN BENITO ST/HEARTLAND(Z…05/25/202237868SMITH & ENRIGHT LANDSCAPI…712-7000-730000

9.861450 TRINITY CIRCLE- IRRIGAT…05/25/20224589998706-4 4/22P G AND E 712-7000-725001

63.791490 CARRIAGE RD-MIRABELL…05/25/20224589998706-4 4/22P G AND E 712-7000-725001

9.86600 TANOAK ST(CFD4 ALLEND…05/25/20224589998706-4 4/22P G AND E 712-7000-725001

10.17106 FERN ST. PEDESTAL IRRIG…05/25/20224589998706-4 4/22P G AND E 712-7000-725001

42.42690 SHEARWATER(ALLENDALE…05/25/20224589998706-4 4/22P G AND E 712-7000-725001

38.72410 STORK LN-PARK COURSE …05/25/20224589998706-4 4/22P G AND E 712-7000-725001

10.08212 RAVEN ST. IRRIGATION C…05/25/20224589998706-4 4/22P G AND E 712-7000-725001

37.76597 SHEARWATER ST. PARK/T…05/25/20224589998706-4 4/22P G AND E 712-7000-725001

9.862121 UNION RD-WET OF FAIRV…05/25/20224589998706-4 4/22P G AND E 712-7000-725001 134.81394 TANOAK ST (ALLENDALE C…05/25/20224589998706-4 4/22P G AND E 712-7000-725001

75.44211 LUCERO DR-SANTA ANA P…05/25/20224589998706-4 4/22P G AND E 712-7000-725001

0.93DENTAL SINGLE05/25/2022INV0037339FIRE DISTRICTS ASSN. OF CA E…712-240031

0.18LIFE INSURANCE05/25/2022INV0037370THE HARTFORD 712-240010

0.95General Long Term Disability05/25/2022INV0037373THE HARTFORD 712-240011

0.16General Short Term Disability05/25/2022INV0037402THE HARTFORD 712-240011

0.27VISION SINGLE05/25/2022INV0037409FIRE DISTRICTS ASSN. OF CA E…712-240019 Fund 712 - CFD#4 PUBLIC FACILITIES Total:11,618.93
Fund: 851 - HOUSING

3.73DENTAL SINGLE05/11/2022INV0037245FIRE DISTRICTS ASSN. OF CA E…851-240031

50.31DENTAL E105/11/2022INV0037246FIRE DISTRICTS ASSN. OF CA E…851-240031

5.65LIFE INSURANCE05/11/2022INV0037275THE HARTFORD 851-240010

32.67General Long Term Disability05/11/2022INV0037278THE HARTFORD 851-240011

5.47General Short Term Disability05/11/2022INV0037307THE HARTFORD 851-240011

1.06VISION SINGLE05/11/2022INV0037315FIRE DISTRICTS ASSN. OF CA E…851-240019

15.14VISION E105/11/2022INV0037316FIRE DISTRICTS ASSN. OF CA E…851-240019

3.73DENTAL SINGLE05/25/2022INV0037340FIRE DISTRICTS ASSN. OF CA E…851-240031

50.31DENTAL E105/25/2022INV0037341FIRE DISTRICTS ASSN. OF CA E…851-240031

5.66LIFE INSURANCE05/25/2022INV0037370THE HARTFORD 851-240010

32.67General Long Term Disability05/25/2022INV0037373THE HARTFORD 851-240011

5.47General Short Term Disability05/25/2022INV0037402THE HARTFORD 851-240011

1.06VISION SINGLE05/25/2022INV0037410FIRE DISTRICTS ASSN. OF CA E…851-240019

15.14VISION E105/25/2022INV0037411FIRE DISTRICTS ASSN. OF CA E…851-240019

1.66339 FIFTH ST -WATER DELIVER…05/26/2022000219491DAMM SOFTWATER SERVICE I…851-1135-710015

10.84339 5TH ST OFICE SUPPLIES05/26/20223507421613STAPLES, INC.851-1135-710001

4.53339 FIFTH ST -MAT RENTAL05/26/2022511000260543ARAMARK UNIFORM & CAREE…851-1135-710015 Fund 851 - HOUSING Total:245.10
Grand Total:1,462,743.22
A.4.d
Packet Pg. 115

Expense Approval Register Packet: APPKT14815 - AP 5-31-22 5/31/2022 4:15:14 PM Page 17 of 23
Fund Summary
Fund Expense Amount
101 - General Fund 552,605.07
200 - Road Repair & Accountability Act of 2017 428.86
203 - Gas Tax 2,264.14
216 - TRANSPORTATION DEV. ACT (COG)138,600.85
218 - MELLO ROOS CFD-1 1,185.43
223 - OFFICE OF TRAFFIC SAFETY 7.15
246 - 2017 CDBG GRANT 22,845.95
304 - AB1600 CIP Traffic Impact 756.00
305 - AB1600 CIP Santa Ana Storm Drain 5,335.00
601 - AIRPORT ENTERPRISE FUND 34,825.22
620 - WATER ENTERPRISE FUND 342,720.26
621 - WATER EXPANSION ENT. FUND 19,418.99
660 - SEWER ENTRPRISE FUND 99,623.03
662 - STORM DRAIN 25,800.01
665 - SEWER IND. ENTERPRISE 186,426.74
670 - STREET SWEEPING FUND 9,920.49
680 - BRIGGS BLDG ENTPR FUND 330.54
709 - LANDSCAPE & LIGHTING DIST 7,785.46
712 - CFD#4 PUBLIC FACILITIES 11,618.93
851 - HOUSING 245.10
Grand Total:1,462,743.22
Account Summary
Account Number Account Name Expense Amount
101-1000-440047 LIVE SCAN FEES COLLECT…484.00
101-1000-440100 RECREATION DEPT REVE…147.00
101-1100-710015 OPERATING SUPPLIES 4,189.19
101-1100-710040 REPAIRS/MAINTENANCE 39.44
101-1100-725001 GAS/ELECTRIC 1,889.74
101-1100-733001 MISCELLANEOUS EXPENSE 1.32
101-1100-740029 CONTRACT: COMMUNITY…30,000.00
101-1100-740240 CMAP / CABLE ACCESS 13,929.12
101-1105-740087 CONTRACTS: LEGAL SERVI…14,470.29
101-1110-701010 LIFE & LTD INSURANCES -20.70
101-1110-710001 OFFICE SUPPLIES 1,720.72
101-1110-728000 LEGAL NOTICES 373.05
101-1120-701002 SALARIES TEMPORARY 2,128.00
101-1120-710015 OPERATING SUPPLIES 1,126.89
101-1120-710045 RENTALS/LEASES 308.00
101-1120-710055 MEMBERSHIPS/DUES 1,693.34
101-1120-730000 PROFESSIONAL SERVICES 25,166.67
101-1125-710001 OFFICE SUPPLIES 16.25
101-1125-710015 OPERATING SUPPLIES 9.29
101-1155-710001 OFFICE SUPPLIES 467.64
101-1155-710040 REPAIRS/MAINTENANCE 2,190.36
101-1155-710045 RENTALS/LEASES 438.74
101-1155-710055 MEMBERSHIPS/DUES 913.01
101-1155-722010 TRAINING 1,107.96
101-1155-725001 GAS/ELECTRIC 116.19
101-1155-730000 PROFESSIONAL SERVICES 15,064.00
101-1155-740187 CONTRACTS: PEST CONT…37.00
101-1157-731005 CITY NW & COMPUTER R…1,211.65
101-1157-740014 CONTRACTS: NETWORK S…880.95
101-1157-740027 CONTRACT: COMPUTER P…5,934.00
101-1160-710015 OPERATING SUPPLIES 42.00
101-1160-722010 TRAINING 480.97
101-1160-725001 GAS/ELECTRIC 90.21
101-1160-730000 PROFESSIONAL SERVICES 1,508.00
101-180001 FUEL INVENTORY 42,522.57
A.4.d
Packet Pg. 116

Expense Approval Register Packet: APPKT14815 - AP 5-31-22 5/31/2022 4:15:14 PM Page 18 of 23
Account Summary
Account Number Account Name Expense Amount
101-2025-710015 OPERATING SUPPLIES 639.44
101-2025-730000 PROFESSIONAL SERVICES 49.00
101-2205-701009 GROUP HEALTH INSURAN…63.95
101-2205-701010 LIFE & LTD INSURANCES 19.32
101-2205-710001 OFFICE SUPPLIES 90.44
101-2205-710015 OPERATING SUPPLIES 2,494.21
101-2205-710020 COMMUNICATIONS 271.97
101-2205-710035 FUEL/OIL 2,836.97
101-2205-710040 REPAIRS/MAINTENANCE 567.03
101-2205-722010 TRAINING 1,245.00
101-2205-725001 GAS/ELECTRIC 890.68
101-2205-725010 TELEPHONE 44.91
101-2205-730000 PROFESSIONAL SERVICES 1,238.00
101-2205-740030 Contracts: Comm 911 42,539.30
101-240005 PAYROLL: SEIU DUES 6,697.31
101-240010 PAYROLL: LIFE INSURANCE 1,816.25
101-240011 PAYROLL: LONG TERM DI…5,208.12
101-240019 PAYROLL: VISION CARE IN…3,048.61
101-240027 Payroll: American Fidelity …10,892.58
101-240031 PAYROLL: DENTAL CARE I…12,647.81
101-240051 PAYROLL: PORAC RET. TR…2,902.11
101-2500-701009 GROUP HEALTH INSURAN…297.12
101-2500-701010 LIFE & LTD INSURANCES -29.70
101-2500-710015 OPERATING SUPPLIES 318.00
101-2500-710040 REPAIRS/MAINTENANCE 510.64
101-2500-722010 TRAINING 5,250.00
101-2500-725001 GAS/ELECTRIC 7,842.08
101-2500-725010 TELEPHONE 780.88
101-2500-730000 PROFESSIONAL SERVICES 3,230.44
101-2500-731005 CITY NW & COMPUTER R…2,017.03
101-2500-731006 COMPUTER SOFTWARE 6,471.40
101-2500-740030 Contracts: Comm 911 42,539.40
101-270012 DEPOSITS: RECREATION 300.00
101-270035 S & A 2018-21 - 1550 San …24,508.80
101-270061 DEPOSITS: Hollister Resea…20,628.00
101-4000-710001 OFFICE SUPPLIES 27.08
101-4000-710015 OPERATING SUPPLIES 1,427.96
101-4000-730000 PROFESSIONAL SERVICES 32,179.15
101-4000-740501 CONSULTING/ENGINEERI…79,168.01
101-4010-710001 OFFICE SUPPLIES 27.08
101-4010-710015 OPERATING SUPPLIES 1,443.26
101-4010-725001 GAS/ELECTRIC 37.49
101-4010-730000 Professional Services 22,106.00
101-4100-710055 MEMBERSHIP/DUES 480.06
101-4100-730000 PROFESSIONAL SERVICES 2,500.00
101-4300-710001 OFFICE SUPPLIES 27.08
101-4300-710015 OPERATING SUPPLIES 15.48
101-4300-730000 PROFESSIONAL SERVICES 565.04
101-4300-740109 CONTRACTS: GPS MONIT…19.00
101-5005-710001 OFFICE SUPPLIES 8.45
101-5005-710015 OPERATING SUPPLIES 333.20
101-5005-710016 LAB & MEDICAL 13.43
101-5005-710074 FIRE VEHICLE MAINT 3,480.43
101-5005-710077 POLICE VEHICLE MAINT 9,489.79
101-5005-725001 GAS/ELECTRIC 342.20
101-5005-725010 TELEPHONE 30.85
101-5005-730000 PROFESSIONAL SERVICES 4.57
101-5005-731000 UNIFORM PURCHASES 234.28
A.4.d
Packet Pg. 117

Expense Approval Register Packet: APPKT14815 - AP 5-31-22 5/31/2022 4:15:14 PM Page 19 of 23
Account Summary
Account Number Account Name Expense Amount
101-5010-710001 OFFICE SUPPLIES 8.45
101-5010-710015 OPERATING SUPPLIES 2,261.96
101-5010-710016 LAB & MEDICAL 13.43
101-5010-710035 FUEL/OIL 88.98
101-5010-710040 REPAIRS/MAINTENANCE 61.07
101-5010-725001 GAS/ELECTRIC 342.20
101-5010-725010 TELEPHONE 8.59
101-5010-729000 FEES: FILING/DUMP 70.68
101-5010-730000 PROFESSIONAL SERVICES 4.57
101-5010-731000 UNIFORM PURCHASES 183.33
101-5010-740030 CONTRACTS: COMM 911 2,096.24
101-5010-740109 CONTRACTS: GPS TRACKI…169.00
101-7000-710001 OFFICE SUPPLIES 8.45
101-7000-710015 OPERATING SUPPLIES 755.45
101-7000-710016 LAB & MEDICAL 107.43
101-7000-710040 REPAIRS/MAINTENANCE 19.21
101-7000-725001 Gas/Electric 763.29
101-7000-725010 Telephone 8.59
101-7000-730000 Professional Services 4,607.07
101-7000-731000 Uniform Purchases 267.45
101-7000-740109 CONTRACTS: GPS MONIT…228.00
101-8000-710015 OPERATING SUPPLIES 55.70
101-8000-710040 REPAIRS/MAINTENANCE 695.00
101-8000-722005 CONFERENCES/MEETINGS 77.14
101-8000-725001 GAS/ELECTRIC 2,597.94
101-8000-731000 UNIFORM PURCHASES 70.00
101-8000-740187 CONTRACTS: PEST CONT…171.00
101-8000-740500 INSTRUCTION PAYMENTS 1,361.00
200-9000-750050 Improvements 428.86
203-240010 PAYROLL: LIFE INSURANCE 40.39
203-240011 PAYROLL: LONG TERM DI…239.86
203-240019 PAYROLL: VISION CARE IN…86.10
203-240027 Payroll: American Fidelity …223.55
203-240031 PAYROLL: DENTAL CARE I…342.38
203-5010-710015 OPERATING SUPPLIES 481.05
203-5010-725001 GAS/ELECTRIC 850.81
216-4000-730000 PROFESSIONAL SERVICES 112,490.04
216-4000-730003 ENGINEERING SERVICES 17,243.32
216-4000-750050 IMPROVEMENTS 8,867.49
218-240005 PAYROLL: SEIU DUES 182.29
218-240010 PAYROLL: LIFE INSURANCE 29.70
218-240011 PAYROLL: LONG TERM DI…59.23
218-240019 PAYROLL: VISION CARE IN…61.10
218-240027 Payroll: American Fidelity …480.84
218-240031 PAYROLL: DENTAL CARE I…274.38
218-240051 PAYROLL: PORAC RET. TR…97.89
223-240005 PAYROLL: SEIU DUES 1.40
223-240010 PAYROLL: LIFE INSURANCE 0.53
223-240011 PAYROLL: LONG TERM DI…0.79
223-240019 PAYROLL: VISION CARE IN…0.81
223-240031 PAYROLL: DENTAL CARE I…3.62
246-240010 PAYROLL: LIFE INSURANCE 0.69
246-240011 PAYROLL: LONG TERM DI…2.43
246-240019 PAYROLL: VISION CARE IN…0.48
246-240027 Payroll: American Fidelity …1.02
246-240031 PAYROLL: DENTAL CARE I…1.71
246-4010-740402 CONTRACTS: CO P-THRU …22,839.62
304-4000-730003 ENGINEERING SERVICES 756.00
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Expense Approval Register Packet: APPKT14815 - AP 5-31-22 5/31/2022 4:15:14 PM Page 20 of 23
Account Summary
Account Number Account Name Expense Amount
305-9000-750050 Improvements 5,335.00
601-1157-731005 CITY NW & COMPUTER R…366.31
601-1157-740014 CONTRACTS: NETWORK S…266.33
601-1157-740027 CONTRACTS: COMPUTER …1,794.00
601-240010 PAYROLL: LIFE INSURANCE 39.60
601-240011 PAYROLL: LONG TERM DI…213.73
601-240019 PAYROLL: VISION CARE IN…121.87
601-240027 Payroll: American Fidelity …2.72
601-240031 PAYROLL: DENTAL CARE I…476.46
601-270006 DEPOSITS_HANGAR/BUIL…260.00
601-4200-710001 OFFICE SUPPLIES 56.60
601-4200-710015 OPERATING SUPPLIES 880.70
601-4200-710020 COMMUNICATIONS 19.00
601-4200-710025 ADVERTISING 148.52
601-4200-710040 REPAIRS/MAINTENANCE 2,093.72
601-4200-710060 CHEMICALS 7,150.24
601-4200-725001 GAS/ELECTRIC 1,956.64
601-4200-725010 TELEPHONE 44.88
601-4200-730000 PROFESSIONAL SERVICES 16,500.82
601-4200-731000 UNIFORM PURCHASES 71.01
601-4200-740187 CONTRACTS: PEST CONT…2,329.32
601-4200-750070 MACHINERY/EQUIPMENT 32.75
620-1155-710001 OFFICE SUPPLIES 461.11
620-1155-710045 RENTALS/LEASES 438.74
620-1155-710055 MEMBERSHIPS/DUES 473.01
620-1155-725001 GAS/ELECTRIC 116.19
620-1155-740027 CONTRACT: COMPUTER P…7,081.53
620-1155-740187 CONTRACTS: PEST CONT…37.00
620-1155-740403 CONTRACTS: UTILITY BILL…1,781.58
620-1157-731005 CITY NW & COMPUTER R…619.91
620-1157-740014 CONTRACTS: NETWORK S…450.71
620-1157-740027 CONTRACTS: COMPUTER …3,036.00
620-240010 PAYROLL: LIFE INSURANCE 126.39
620-240011 PAYROLL: LONG TERM DI…662.19
620-240019 PAYROLL: VISION CARE IN…277.63
620-240027 Payroll: American Fidelity …1,146.07
620-240031 PAYROLL: DENTAL CARE I…1,131.53
620-5005-710081 WATER VEHICLE MAINTE…166.55
620-5035-710001 OFFICE SUPPLIES 8.46
620-5035-710015 OPERATING SUPPLIES 1,154.43
620-5035-710016 LAB & MEDICAL 141.43
620-5035-710018 Environmental Quality Lab…1,417.50
620-5035-710040 REPAIRS/MAINTENANCE 1,992.33
620-5035-710045 RENTALS/LEASES 336.00
620-5035-710060 Chemicals 2,130.71
620-5035-722010 TRAINING 1,122.28
620-5035-725001 GAS/ELECTRIC 687.33
620-5035-725010 TELEPHONE 745.87
620-5035-730000 Professional Services 4,204.57
620-5035-730155 EDUCATION CERT INCENT…2,000.00
620-5035-731000 UNIFORM PURCHASES 800.20
620-5035-740030 Contracts: Comm 911 2,096.24
620-5035-740194 CONTRACTS: SCADA SUP…41.72
620-5035-740207 CONTRACTS: URBAN JPA 305,552.05
620-5035-750450 SOFTWARE AND LICENSI…283.00
621-4000-730003 ENGINEERING SERVICES 19,418.99
660-1155-710001 OFFICE SUPPLIES 461.25
660-1155-710045 RENTALS/LEASES 438.86
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Expense Approval Register Packet: APPKT14815 - AP 5-31-22 5/31/2022 4:15:14 PM Page 21 of 23
Account Summary
Account Number Account Name Expense Amount
660-1155-710055 MEMBERSHIPS/DUES 473.14
660-1155-725001 GAS/ELECTRIC 116.22
660-1155-740027 CONTRACT: COMPUTER P…7,081.54
660-1155-740187 CONTRACTS: PEST CONT…37.00
660-1155-740403 CONTRACTS: UTILITY BILL…1,781.58
660-1157-731005 CITY NW & COMPUTER R…619.91
660-1157-740014 CONTRACTS: NETWORK S…2,046.47
660-1157-740027 CONTRACTS: COMPUTER …3,036.00
660-240010 PAYROLL: LIFE INSURANCE 163.48
660-240011 PAYROLL: LONG TERM DI…867.39
660-240019 PAYROLL: VISION CARE IN…385.87
660-240027 Payroll: American Fidelity …1,384.51
660-240031 PAYROLL: DENTAL CARE I…1,551.41
660-4990-710060 Chemicals 43,230.86
660-4990-725001 GAS/ELECTRIC 630.60
660-4990-730000 Professional Services 1,108.50
660-4995-710001 OFFICE SUPPLIES 8.46
660-4995-710015 OPERATING SUPPLIES 836.70
660-4995-710016 LAB & MEDICAL 13.43
660-4995-710040 REPAIRS/MAINTENANCE 432.31
660-4995-710045 RENTALS/LEASES 336.00
660-4995-710060 Chemicals 14,811.13
660-4995-722010 TRAINING 1,122.28
660-4995-725001 GAS/ELECTRIC 4,194.51
660-4995-725010 TELEPHONE 682.18
660-4995-730000 PROFESSIONAL SERVICES 4.58
660-4995-731000 UNIFORM PURCHASES 490.53
660-4995-740030 Contracts: Comm 911 2,096.24
660-4995-740062 CONTRACTS: SCADA SUP…41.73
660-4995-750450 SOFTWARE AND LICENSI…437.00
660-5005-710082 SEWER VEHICLE MAINT 823.34
660-7000-710016 LAB & MEDICAL 13.43
660-7000-725001 GAS/ELECTRIC 110.20
660-7000-730000 PROFESSIONAL SERVICES 1,754.57
660-7000-731000 UNIFORM PURCHASES 44.82
660-9000-750050 Improvements 5,955.00
662-5015-710015 OPERATING SUPPLIES 1,000.00
662-5015-730000 PROFESSIONAL SERVICES 12,930.00
662-9000-750050 Improvements 11,870.01
665-4991-730000 PROFESSIONAL SERVICES 913.75
665-4991-750050 IMPROVEMENTS 185,512.99
670-240010 PAYORLL: LIFE INSURANCE 61.22
670-240011 PAYROLL: LONG TERM DI…323.76
670-240019 PAYROLL: VISION CARE IN…174.57
670-240027 Payroll: American Fidelity …676.87
670-240031 PAYROLL: DENTAL CARE I…762.45
670-5005-710016 LAB & MEDICAL 13.42
670-5005-710083 STREET SWEEPING VEHIC…2,973.92
670-5005-730000 PROFESSIONAL SERVICES 4.57
670-5015-710015 OPERATING SUPPLIES 16.90
670-5015-725010 TELEPHONE 309.72
670-5015-729000 FEES: FILING/DUMP 4,331.53
670-5015-731000 UNIFORM PURCHASES 214.56
670-5015-750450 SOFTWARE AND LICENSI…57.00
680-7010-740291 CONTRACTS: ELEVATOR …330.54
709-240010 PAYROLL: LIFE INSURANCE 0.51
709-240011 PAYROLL: LONG TERM DI…3.00
709-240019 PAYROLL: VISION CARE IN…1.56
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Expense Approval Register Packet: APPKT14815 - AP 5-31-22 5/31/2022 4:15:14 PM Page 22 of 23
Account Summary
Account Number Account Name Expense Amount
709-240027 Payroll: American Fidelity …4.26
709-240031 PAYROLL: DENTAL CARE I…7.00
709-7000-710040 REPAIRS/MAINTENANCE 35.78
709-7000-725001 GAS/ELECTRIC 278.35
709-7000-730000 PROFESSIONAL SERVICES 7,455.00
712-240010 PAYROLL: LIFE INSURANCE 3.81
712-240011 PAYROLL: LONG TERM DI…19.96
712-240019 PAYROLL: VISION CARE IN…10.96
712-240027 Payroll: American Fidelity …13.54
712-240031 PAYROLL: DENTAL CARE I…48.45
712-7000-725001 GAS/ELECTRIC 576.96
712-7000-730000 PROFESSIONAL SERVICES 10,945.25
851-1135-710001 OFFICE SUPPLIES 10.84
851-1135-710015 OPERATING SUPPLIES 6.19
851-240010 PAYROLL: LIFE INSURANCE 11.31
851-240011 PAYROLL: LONG TERM DI…76.28
851-240019 PAYROLL: VISION CARE IN…32.40
851-240031 PAYROLL: DENTAL CARE I…108.08
Grand Total:1,462,743.22
Project Account Summary
Project Account Key Expense Amount
**None**1,185,167.33
C1809-750050 5,955.00
C1810-750050 5,335.00
C2001-750050 185,512.99
C2101-750050 428.86
C2202-750050 11,870.01
E1507-730000 565.04
E1704-710040 115.55
E1901-710040 19.21
E1901-730000 875.00
E2031-710015 3,139.19
FD400001-725001 10.30
FD400001-730000 1,865.00
FD400003-725001 75.44
FD400003-730000 1,715.00
FD400006-725001 45.46
FD400006-730000 1,295.00
FD400007-725001 30.02
FD400007-730000 250.25
FD400008-725001 9.58
FD400008-730000 175.00
FD400011-725001 9.55
FD400014-725001 9.86
FD400014-730000 350.00
FD400015-725001 19.71
FD400015-730000 210.00
FD400016-725001 9.57
FD400017-725001 283.82
FD400017-730000 1,505.00
FD400018-725001 63.79
FD400018-730000 3,580.00
FD400020-725001 9.86
FS400001-701009 35.29
FS400001-701010 19.32
FS400001-710001 90.44
FS400001-710015 822.62
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Expense Approval Register Packet: APPKT14815 - AP 5-31-22 5/31/2022 4:15:14 PM Page 23 of 23
Project Account Summary
Project Account Key Expense Amount
FS400001-710020 271.97
FS400001-722010 990.00
FS400001-725010 44.91
FS400001-730000 1,238.00
FS400001-740030 10,634.82
FS400002-710015 544.22
FS400002-710035 2,836.97
FS400002-725001 890.68
FS400002-740030 10,634.82
FS400003-710015 129.84
FS400003-710040 546.22
FS400003-740030 10,634.82
FS400004-701009 -35.29
FS400004-710015 422.53
FS400004-710040 20.81
FS400004-722010 830.00
FS400004-740030 10,634.84
Grand Total:1,462,743.22
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Packet Pg. 122

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:$553,336.74
General Fund:

Special Fund:$0.00
Capital Projects Fund:$0.00
Enterprise Fund:

Assessment Fund:$0.00
Fund 850/851 $0.00
Amount Transferred to Payroll:$553,336.74
TOTAL AMOUNT DISBURSED:$553,336.74
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
June 3, 2022
DEPARTMENT SUMMARY: Sufficient resources are available in each of the funds listed above to satisfy the amount of the warrant and payroll disbursements on this register.

Cecilia Rodriguez, Management Analyst, Interim Admin Services Director

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH THE STAFF RECOMMENDATION_________________________________________________ Cecilia Rodriguez, Management Analyst, Interim Admin Services Director A.4.e
Packet Pg. 123

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:$353,402.86
General Fund:$291,185.93
Special Fund:$14,140.49
Capital Projects Fund:$0.00
Enterprise Fund:$46,132.24
Assessment Fund:$436.40
Fund 850/851 $1,507.80
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$353,402.86
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
June 3, 2022
DEPARTMENT SUMMARY: Sufficient resources are available in each of the funds listed above to satisfy the amount of the warrant and payroll disbursements on this register.

Cecilia Rodriguez, Management Analyst, Interim Admin Services Director

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH THE STAFF RECOMMENDATION_________________________________________________ Cecilia Rodriguez, Management Analyst, Interim Admin Services Director A.4.f
Packet Pg. 124

STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: JUNE 21, 2022
SUBMITTED: May 31, 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: CLAIM AGAINST THE CITY - FILED BY ROBERTO DURAN

BRIEF DESCRIPTION: CSAA Insurance filed a claim against the City on behalf of their insured, Roberto Duran, on May 27, 2022.

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

DEPARTMENT SUMMARY: CSAA Insurance filed a claim against the City on behalf of their insured, Roberto Duran, on May 27, 2022. Staff has sent a copy of this claim to the City’s Risk Manager/Claims Adjuster and recommends denial of the claim. Staff further requests authorization to send the Notice of Rejection of claim to the claimant.

FINANCIAL IMPACT: Unknown

CEQA: Exempt

ATTACHMENTS:

1. Claim against the City - Duran, Roberto (CSAA Insurance Group)

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION

Brett Miller, City Manager

A.5
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• ~fll-'K.. CITY OF HOLLISTER

CLAIM FORM
~ (To Be Completed By Claimant)
GSA.A c\t<,111~ IOOY-5;-1s-2.,1
Received
Claimant Roberto Oman Telephone ( 88'8-335-2722 X 1201965 Address Po Box 24523 -Oakland GA 94623
Address to Which Response Should be Sent __,.s .... a ..... m .... e...,a .... s~a....,b ..... o .... ve __________ _ Description of Occurrence Jeff Gramycci opened Eire Truck door into iosmed vehicle that was in motion
Location of Occurrence 450 TRe Pinos Rd -Hollister CA 95D23 I Date and Time of Occurrence _;0:;__;1_;_/1_;_4.;.;.;/2;;.;2:::....,;:;@.....:..7c.;pm~-------------- Witnesses to Occurrence (Name and Address) Jeff Gramycci -831-636-4141 Amount of Claim $3,406.97 ----'--....:..---------------------- (Attach supporting invoices, etc.)
City Employees Involved ---'-F_;_ir...;:_e:...;_m:..;;;a.;.:,n __________________ _ I declare under penalty of perjury under the laws of the State of California that the foregoing is true and con-ect.

Date 05.26.22 Signature Darlene Wilson
Send completed fonn to:

City Clerk
City of Hollister
375 Fifth Street
Hollister, CA 95023
(831) 636-4304
tSM In StJrtLt1CQ..

UYVUf'
/')(fr A-\ \'1 Sur--e-v

A.5.a
Packet Pg. 127
Nova Romero
From:

Sent:

Wilson, Darlene
Friday, May 27, 2022 3:44 PM
To: Nova Romero; CityClerk
Cc: >My Cla i m
Subject: RE: [EXTERNAL] RE : 1004-53-1521
Hi Nova!
The claim number for me is 1004-53-1521. Hope you enjoy the holiday weekend! Darlene Wilson I Auto Claims Advisor
p. 888 .335.2722 ~, ext. 1201965 ~
CSAA Insurance Group. a AAA insurer I Linkedln Facebook Twitter l nstagram From: Nova Romero
Sent: Friday, May 27 , 2022 1:59 PM
To: Wilson, Darlene ; CityC lerk
Cc: >My Claim
Subject: [EXTERNAL] RE: 1004-53-1521
Ca~1o asl:hi~email originated from outside the company. Do not click links, open attachments, or forwar~ uolessyou 1tecognire=-the:sender and verify the-content is safe. Please r_eport anything suspicious using the Repqrt Pl;iishiog button ;_0 r call th~ IT5ervice Desk. -~ = ~
Hi Darlene ,
I received the claim against the City regarding your insured , Roberto Duran. Do you have a CSAA clai m number associated with this claim? Please let me know.

Thank you ,
Nova Romero, MMC
Deputy City Clerk
375 F ifth Street, Holli ster, CA 95023
(831 ) 636-4300 ext 1016
Nova.romero@holli ster.ca.qov
Hollister.ca.gov
Pronouns : she, her
Your vote matters! Register to vote here
Email correspondence with the City of Hollister (and attachments, if any) may be subject to the California Public Records Act, and as such may therefore be subject to public disclosure unless otherwise exempt under the act.

Note: Using the "Reply All" option may inadvertently result in a Brown Act violation. 1 A.5.a
Packet Pg. 128
From: Wi lson, Darlene
Sent: Thursday, May 26, 2022 11 :02 AM
To: CityClerk
Cc: >My Cla im
Subject: 1004-53-1521
Hi Nova,
Attached is the request for this accident. Our subrogation team will send over the full demand with receipts as requested.

Kind Regards,
Darlene Wilson I Auto Claims Advisor
p. 888.335.2722 ·, ext. 1201965 \;-
CSAA Insurance Group, a AAA insurer I Linkedln Facebook Twitter lnstagram Cla im 100 4-53-1521 -Insurance underwritten by CSAA Ins urance Exchange This message may contain information, including perso nally identifiable information that is confidential privileged, or otherwise legally protected. If you are not the intended recipient, please immediately noti fy the sender and delete this mes sage without copying, disclosing, or distributing it. 2 STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: JUNE 21, 2022
SUBMITTED: May 13, 2022 AGENDA ITEM:

DEPARTMENT:

DEPARTMENT HEAD:

Police
Carlos Reynoso, Police Chief
CONTACT: Carlos Reynoso, Police Chief
831-636-4330

TITLE OF ITEM: ORDINANCE NO. 1211 AN ORDINANCE OF THE CITY OF

HOLLISTER AMENDING THE PARKING TIME RESTRICTIONS ON THE NORTH

AND SOUTH SIDE OF FIFTH STREET BETWEEN WEST STREET AND MONTEREY STREET AND REVOKING RESOLUTION NO. 2000-116 NEIGHBORHOOD

RESIDENTIAL PERMIT PARKING

DESCRIPTION: This amendment to section 10.24.040 section of the Hollister Municipal Code will removing time parking restrictions on Fifth Street between West Street and Monterey Street and revoke the outdated Resolution No. 2000 -116 Residential Permit Parking.

RECOMMENDATION: Read by title only, waive full reading, and ADOPT an Ordinance of the City of Hollister Amending Chapter 10.24.040 – Parking time restrictions removing time restrictions on Fifth Street between West Street and Monterey Street and Revoking Resolution No. 2000-116 Residential Permit Parking.

DEPARTMENT SUMMARY: The Hollister Police Department has received numerous complaints from residents concerning parking time restrictions on Fifth Street and on East Street.

The issue came up when a new parking enforcement officer was assigned to enforce the ordinance. It was discovered the area was not being enforced due to the previous parking enforcement officer recognizing the vehicles belonging to the residents living on Fifth Street between West Street and Monterey Street and on East Street between Fourth Street and Third Street. The parking officer should not have decided not to enforce the ordinance. The proper procedure is to address the issue by enforcing the ordinance or come back to council to amend the ordinance as we are doing now.

Furthermore, a local resident was able to confirm there was a previous city resolution establishing a Neighborhood Residential and Downtown Residential Permit Parking Area. The resolution, No. 2000-116 was passed by council but it was apparently never codified into the Municipal Code. After a few years, the city department in charge of the program stopped issuing permits and the resolution ceased to be enforced.

The residential permit program is now seriously outdated and unenforceable. The program required surveys that have not been completed, the wording is confusing and the time restrictions noted in the resolution have since changed. Additionally, managing an updated residential parking permit program is not recommended for the following reasons:

1. A residential parking permit program would require considerable staff time to implement and to manage. There would be a need to establish a procedure to A.6
Packet Pg. 129

not only confirm if an applicant is eligible but also to renew permits, deal with violations of the permit, replace lost or stolen permits, manage transfers of the permits and conduct other duties required to have a successful program. The previous permits were issued with no fees. An updated program would and should require a fee to offset the staff time associated with running the program.

Since there are so few participants for a program, it would require a very large permit fee to offset the costs.

2. Almost all of those affected by time restrictions on Fifth Street have access to an alley at the rear of their property and have driveways or garages accessible to the alley. Those home owners could use their alleys access and or garages.

3. At the time of the implementation of the time restrictions, the San Benito Superior Court was located at the corner of Fifth and Monterey. One of the major reasons for the time restrictions was for those drivers conducting business at the courthouse. Now the new court is located on Fourth and Monterey St reet and it has its own parking lot.

4. If the city elects to continue or update a downtown residential parking permit program, this will increasingly be a problem as more and more residential units are built in the downtown area. There is an 80 apartment complex being proposed which would then open the door for 80 or more requests for parking permits. If 80 vehicles are allowed to park in the downtown area, it will start to limit where the customers or downtown business owners and employees can park.

5. The Briggs Parking Building should not be used for private parking of downtown residents. The parking structure was built for downtown customers, business employees and Gavilan College Students (Tenants of the building). Allowing permit parking in this structure other than the permits already approved would not be recommended by staff. This will create additional problems and concerns including security concerns and tax expenditures for the benefit of few residents.

6. Anyone who owns or drives a car who i s interested in renting a downtown apartment with no assigned parking spot should take that into consideration when they decide to rent one of those apartments. The city should not facilitate the parking needs of those residents at the expense of losing t he use of the Briggs Building for other city residents, customers or students.

7. Other uses for the Briggs Building include public safety needs. The Police Department has an office and is soon opening a substation in the building.

During Rally and other major events, the Briggs Building has been used as an incident command center with parking for outside public safety personnel. If the Building is used as a 24/7 permit parking facility, that would complicate or take away completely the ability to use that facility for an incident command.

The Police Department would like to amend the current parking time restriction ordinance to remove time restrictions on Fifth Street between West Street and Monterey Street.

The police department would also like t o revoke resolution no. 2000-116 to eliminate formally the Neighborhood Residential and Downtown Residential Permit Parking Areas program.

The ordinance will read as follows under TITLE 10 – Vehicles and Traffic and will A.6
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include the amended section to the city municipal code, 10.24.040 – Parking time restrictions on certain streets. Changes are designated in the removal of text in red font.

10.24.040 Parking time restrictions on certain streets.

A. Whenever any ordinance or resolution of this city re stricts the parking time of any vehicle on any street or portion thereof, or any lot, and signs are in place giving notice thereof, no person shall stop, stand or park any vehicle for a period of time longer than as permitted by such ordinance or resolutio n and as indicated by such signs at any time between the hours of 8:00 a.m. and 5:00 p.m. of any day except Sundays and holidays.

B. One-hour parking. The streets for one-hour parking shall be as follows:

1. The west side of East Street beginning at the south line of South Street and thence running southerly to a point 200 feet, more or less;

2. Both sides of Hawkins Street between San Benito Street and East Street;

3. The north side of Hawkins Street beginning at the west line of San Benito Street and running westerly to a point 75 feet, more or less;

4. The south side of Hawkins Street beginning at a point that is 33 feet east of the center line of East Street and thence running easterly 145 feet, more or less;

5. The west side of East Street beginning at a point that is 40 feet south of the center line of Hawkins Street and thence running 80 feet, more or less;

6. The east side of East Street beginning at a point that is 62 feet south of the center line and thence running 64 feet, more or less.

C. Notwithstanding the generality of subsection A of this section, no person shall stop, stand or park any vehicle in the following portions of the central traffic district between the hours of 8:00 a.m. and 5:00 p.m. of any day except Sunday and holidays for a period of time longer than 3:00 hours on city streets in the central traffic district.

D. Parking restricted for refuse collection. Notwithstanding the generality of subsection A of this section, no person shall stop, stand or park any vehicle for a period of time longer than as permitted by posted signs in the following streets to allow refuse collection:

1. Fremont Way between Mapleton Avenue and Towne Alley;

2. Towne Alley between Fremont Way and Central Avenue;

3. Hodges Alley between Fremont Way and Central Avenue.

E. Three-hour parking. The streets for three-hour parking shall be as follows:

1. The west side of Sunset Drive beginning at a point that is 150 feet north of the center line of Southside Road, thence running northerly for a distance of 250 feet, more or less;

2. Along both the east side and west side of Ladd Lane beginning at a point that is 52 feet south of the centerline of Talbot Drive and ending at a point that is 183 feet northerly of the centerline intersection of Southside Road;

3. Along the south side of Santa Ana Road beginning at a point that is 55 feet east of the center line of La Baig Drive, thence continuing easterly 605 feet, more or less;

4. The north and south side of Fifth Street between Monterey Street and West S treet;

5. The south side of Flora Avenue beginning at the west side of San Felipe Road thence running westerly to the west end, 805 feet, more or less;

6. Both sides of Gateway Drive beginning at the west side of San Felipe Road thence running westerly to the west end encompassing the cul-de-sac, 1,030 feet, more or less; A.6
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7. Both sides of Maple Street beginning at the east side of San Felipe Road thence running easterly to the west side of Sally Street, 480 feet, more or less.

F. Three-hour parking between the hours of 7:00 a.m. and 7:00 p.m. Monday through Friday. The streets for three-hour parking between the hours of 7:00 a.m. and 7:00 p.m. Monday through Friday shall be as follows:

1. The west side of Monterey Street beginning where the prolongation of the north side of Richardson right-of-way intersects the west side of Monterey Street, thence running 485 feet south, more or less.

FINANCIAL IMPACT: No financial impact. Possible loss in revenues into the City’s general fund in the form of fines paid by violators.

CEQA: N/A

ATTACHMENTS:

1. Res 2000-116

2. Proposed revision 10.24.040___Parking_time_restrictions_on_certain_streets.

3. New 10.24.040___Parking_time_restrictions_on_certain_streets.

4. Ord. 1211 - 1st Reading Public Hearing Proof

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION

Brett Miller, City Manager

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ORDINANCE NO. 1211

AN ORDINANCE OF THE CITY OF HOLLISTER AMENDING THE PARKING TIME

RESTRICTIONS ON THE NORTH AND SOUTH SIDE OF FIFTH STREET BETWEEN WEST STREET AND MONTEREY STREET AND REVOKING RESOLUTION NO. 2000-116 NEIGHBORHOOD RESIDENTIAL PERMIT PARKING

WHEREAS, as currently written, Municipal Code section 10.24.040 E.4, restricts parking on the north and south side of Fifth Street between Monterey Street and West Street to three hours; and

WHEREAS, on June 19, 2000, the City of Hollister (“City”) adopted Resolution No. 2000-116 Establishing Neighborhood Residential and Downtown Residential Permit Parking Areas in the City of Hollister; and

WHEREAS, one intent of Municipal Code section 10.24.040 and Resolution No. 2000-16 was to ensure that there was adequate parking available for citizens conducting business at the San Benito Superior Court previously located at the corner of Fifth Street and Monterey Street; and

WHEREAS, the San Benito Superior Court has relocated and the new location has a dedicated parking lot; and

WHEREAS, Municipal Code section 10.24.040 E.4 has not been enforced; and

WHEREAS, the Municipal Code section 10.24.040 E.4 time restrictions are affecting local residents; and

WHEREAS, Resolution No. 2000-116 has not been enforced; and

WHEREAS, staff recommends the elimination of parking time restrictions on the North and South side of Fifth Street between West Street and Monterey Street; and

WHEREAS, an amendment is needed to remove the time restrictions; and

WHEREAS, staff also recommends revoking resolution No. 2000-116 in its entirety to eliminate the Neighborhood Residential and Downtown Residential Permit Parking Areas; and

NOW THEREFORE, BE IT RESOLVED, that the City Council of the City of Hollister does hereby ordain as follows:

The City Council of the City of Hollister Revokes Resolution No. 2000-116 Establishing a Neighborhood Residential and Downtown Residential Pe rmit Parking Area; and

The ordinance of the City of Hollister amending the parking time restriction ordinance to the Hollister Municipal Code TITLE 10 – Vehicles and Traffic, section 10-24-040, A.6
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Parking Time Restrictions on certain Streets.

CHAPTER 10-24-040 – Parking Time Restrictions on certain Streets

10.24.040 Parking time restrictions on certain streets.

A. Whenever any ordinance or resolution of this city restricts the parking time of any vehicle on any street or portion thereof, or any lot, and signs are in place giving notice thereof, no person shall stop, stand or park any vehicle for a period of time longer than as permitted by such ordinance or resolution and as indicated by such signs at any time between the hours of 8:00 a.m. and 5:00 p.m. of any day except Sundays and holidays.

B. One-hour parking. The streets for one-hour parking shall be as follows:

1. The west side of East Street beginning at the south line of South Street and thence running southerly to a point 200 feet, more or less;

2. Both sides of Hawkins Street between San Benito Street and East Street;

3. The north side of Hawkins Street beginning at the west line of San Benito Street and running westerly to a point 75 feet, more or less; The south side of Hawkins Street beginning at a point that is 33 feet east of the center line of East Street and thence running easterly 145 feet, more or less; The west side of East Street beginning at a point that is 40 feet south of the center line of Hawkins Street and thence running 80 feet, more or less; The east side of East Street beginning at a point that is 62 feet south of the center line and thence running 64 feet, more or less.

C. Notwithstanding the generality of subsection A of this section, no person shall stop, stand or park any vehicle in the following portions of the central traffic district between the hours of 8:00 a.m. and 5:00 p.m. of any day except Sunday and holidays for a period of time longer than 3:00 hours on city streets in the central traffic district.

D. Parking restricted for refuse collection. Notwithstanding the generality of subsection A of this section, no person shall stop, stand or park any vehicle for a period of time longer than as permitted by posted signs in the following streets to allow refuse collection:

1. Fremont Way between Mapleton Avenue and Towne Alley;

2. Towne Alley between Fremont Way and Central Avenue;

3. Hodges Alley between Fremont Way and Central Avenue.

E. Three-hour parking. The streets for three-hour parking shall be as follows:

1. The west side of Sunset Drive beginning at a point that is 150 feet north of the center line of Southside Road, thence running northerly for a distance of 250 feet, more or less;

2. Along both the east side and west side of Ladd Lane beginning at a point that is 52 feet south of the centerline of Talbot Drive and ending at a point that is 183 feet northerly of the centerline intersection of Southside Road;

3. Along the south side of Santa Ana Road beginning at a point that is 55 feet east of the center line of La Baig Drive, thence continuing easterly 605 fee t, more or less;

4. The south side of Flora Avenue beginning at the west side of San Felipe Road thence running westerly to the west end, 805 feet, more or less;

5. Both sides of Gateway Drive beginning at the west side of San Felipe Road thence running westerly to the west end encompassing the cul-de-sac, 1,030 feet, A.6
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more or less;

6. Both sides of Maple Street beginning at the east side of San Felipe Road thence running easterly to the west side of Sally Street, 480 feet, more or less.

F. Three-hour parking between the hours of 7:00 a.m. and 7:00 p.m. Monday through Friday. The streets for three-hour parking between the hours of 7:00 a.m. and 7:00 p.m. Monday through Friday shall be as follows:

1. The west side of Monterey Street beginning where the prolongation of the north side of Richardson right-of-way intersects the west side of Monterey Street, thence running 485 feet south, more or less.

INTRODUCED at a regular City Council meeting on the day of , 20 .

PASSED AND ADOPTED, by the City Council of the City of Hollister at a Regular Meeting held this 6th day of June, 2022, by the following vote:

Ignacio Velazquez, Mayor
ATTEST:

Christine Black, MMC, City Clerk

APPROVED AS TO FORM:

Lozano Smith

Mary Lerner, City Attorney

PASSED AND ADOPTED, by the City Council of the City of Hollister at a Regular Meeting held this 21st day of June, 2022, by the following vote:

Ignacio Velazquez, Mayor
ATTEST:

Christine Black, MMC, City Clerk

APPROVED AS TO FORM:

Lozano Smith Attorneys at Law
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Mary F. Lerner, City Attorney

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I, CHRISTINE BLACK, MMC, City Clerk of the City of Hollister, do hereby certify that the attached Ordinance No. 1211 is an original Ordinance, or true and correct copy of a City Ordinance, duly adopted by the Council of the City of Hollister at a regular meeting of said Council held on the 21st day of June, 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 June, 2022.

Christine Black, MMC

City Clerk of the City of Hollister
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RESOLUTION NO. 2000 · 116

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF HOLLISTER ADOPTING POLICIES ESTABLISHING NEIGHBORHOOD

RESIDENTIAL AND DOWNTOWN RESIDENTIAL

PERMIT PARKING AREAS IN THE CITY OF HOLLISTER
WHEREAS, the City Council of the City of Hollister at its July 26, 1999 meeting authoriz.ed the fonnation of the Downtown Parking Committee to discuss the parking issues and concerns in the Hollister Downtown Area, and;
WHEREAS, the Comtnittee has met weekly, surveyed the Downtown Business Owners and has discussed the various concerns and issues associated with different types of parking in the City, and; WHEREAS, the City Council of the City of Hollister has received the procedures and policies as developed bythe Committee and City Staff for the establishment ofNeighborhood Residential Parking in the City of Hollister, see attached EXHIBIT "A", and;
WHEREAS, the City Council of the City of Hollister has received the procedures and policies as developed by the Committee and City Staff for the establishment of Downtown Residential Parking Areas in the City of Hollister, see attached EXHIBIT "B".

NOW THEREFORE BE IT RESOLVED, that the City Council of the City of Hollister at its meeting of June 19th 2000 has approved the policies and procedures for the establishment ofNeighbomood Residential and Downtown Residential Pennit parking areas in the City of Hollister as indicated on the attached EXHIBITS A & B.

PASSED AND ADOPTED THIS 19111 day of June 2000, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Councilmembers Duran, Felice
Councilmember Corrales
None
None
Elaine M. Cass , City Attorney
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EXHIBIT'~"

PROCEDURES FOR OF THE ESTABLISHMENT OF

NEIGHBORHOOD RESIDENTIAL PERMIT PARKING AREAS

IN THE CITY OF HOLLISTER
The following procedures have been established by the City of Hollister Public Works Department and approved by the City Council in order to facilitate the residential neighborhood permit process and recoup a portion of the associated costs . These procedures must be completed prior to consideration by the Public Works Department of requests for the establishment of any new or altered residential parking permit areas. The evaluation of requests to establish neighborhood residential parking pennit areas shall include an assessment by City staff of potential impacts such areas will have on commercial uses. The Public works Department makes recommendations only; all final approval rests with the City Council.

Any resident requesting the establishment of a neighborhood residential parking permit area must:
r:/ Reside within the proposed designated neighborhood residential parking permit area; r:/ Obtain a "Request to Establish a Neighborhood Residential Parking Permit Area" from the City of Hollister Public Works Department ;
✓ Work with the Public Works Department to define the boundaries of the proposed area, and to confirm the area question complies with applicable regulations including the Hollister Municipal Code, California Vehicle Code or other regulations which are appropriate.
r:/ Obtain at least one adult signature from at least 75% of the households within the proposed area, consenting to establishment of the area; . 'II' Certify that all households within the proposed area have been notified of the potential costs and other factors associated with the establishment of this area; 'II' Return the required forms and information to the Public Works Department so the request for Neighborhood Residential Parking can be placed on the City Council agenda for their consideration. in regards to establishing
H' City Council approval is granted to create the Neighborhood Residential Permit Parking, the following applies :
'II' The City Council will establish cne (1) hour parking zones on City streets where the permit parking areas are instituted.
'II' Person must obtain the permit from the Public Works Department, 420 Hill Street - Building C, Hollister, CA Phone (831)636-4340 Fax (831) 636-4349 'll'Vehicle owners with Neighborhood Residential Permits must obey all applicable laws and regulations pertaining to operation and parking of motor vehicles except the time limit parking restrictions are waived providing they display the appropriate permit .
'II' Reside within designated Neighborhood Residential Area and present proof of residency such as drivers license and P .G.&E bill, etc .... , and also present proof of vehicle ownership and a valid California drivers license ..
'II' The permit parking permit will be valid in your designated residential area only .

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l::?"lt should be noted that a permit will be issued to each residence (owner) for each vehicle that person owns (2 maximum per residential unit). The annual permit for each vehicle (no charge) is renewable annually. The permits will be renewed in each calender year in the month of January.

One guest pass per household is available at the Public Works Department at no charge and will be valid for one month only.

These guidelines are designed to accelerate the pennit process, and notification between City staff and those desiring pennit areas. This should result in less confusion on. the part of City residents affected by such changes.

NOTE: There ;s no guarantee that even if all the above procedures are complied with that the City Council will approve the request for residendal permit parking. Each case will be individually decided on its own merits.

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EXlllBIT "B" ~•

PROCEDURES FOR THE ESTABLISHMENT

OF DOWNTOWN RESIDENTIAL

PERMIT PARKING AREAS IN THE CITY OF HOLLISTER
The following procedures have been established by the City of Hollister Public Works Department and approved by the City Cowell in order to establish the Downtown Residentia1 Pennit Parking

DOWNTOWN RESIDENTIAL PERMIT PARKING
This program proposes to give residents in the downtown area ( Central Traffic District) a place to park where they do not have specific designated parking areas. The following conditions apply:
t:/' Person must obtain the permit from the Public Works Department, 420 Hill Street - Building C, Hollister, CA Phone (831)636-4340 Fax (831) 636-4349 t:/' Reside within the proposed designated Downtown Residential Area, also known as the Central Traffic District, Hollister Municipal Code Chapter 10.04, present proof of residency such as drivers license and P.G.&E bill, etc .... , and also present proof of vehicle ownership and a valid California drivers license ..
t:/' Downtown Residential Permit vehicles may park in City owned Parking lots or on the Street in the Central Traffic District.
t:l'Vehicle owners with Downtown Residential Permits must obey all applicable laws and regulations pertaining to operation and parking of motor vehicles except the time limit parking restrictions are waived providing they display the appropriate permit.
t:flt should be noted that one permit will be issued to each residence ( owner).

The annual permit for each pennit (no charge) is renewable annually. The permits will be renewed in each calender year in the month of January. t:f The Public Works Department will issue a permit which consists of a sticker to be placed on the vehicle when the permit is obtained.

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Created: 2021-03-23 15:41:08 [EST]
(Supp. No. 4)