Agenda packet — Hollister City Council, August 1, 2022 (part 3 of 6)

Payroll Check Register
City of Hollister Report Summary
Pay Period: 5/21/2022-6/3/2022
Packet: PYPKT02790 - PPE 06/03/22 PAID 06/08/22
Payroll Set: CITY OF HOLLISTER - 01
Type
30 Count
0 46,692.71

0.00 Regular Checks
Manual Checks
0 0.00
0 0.00
Amount
245 590,731.71
Total 275 637,424.42
Reversals
Voided Checks
Direct Deposits
A.5.a
Packet Pg. 579

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:$226,502.54
General Fund:$184,866.74
Special Fund:$8,769.47
Capital Projects Fund:$0.00
Enterprise Fund:$31,460.22
Assessment Fund:$468.05
Fund 850/851 $938.06
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$226,502.54
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
June 8, 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.5.b
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6/8/2022 12:41:00 PM Page 1 of 7
Expense Approval Register
City of Hollister Packet: APPKT14842 - PYPKT02790 - PPE 06/03/22 PAID 06/08/22 AmountVendor Name Payable Number Post Date Payable Number Account Number Vendor: AMERICAN FIDELITY ASSURANCE COMPANY
Fund: 101 - General Fund

59.52INV003742306/08/2022INV0037423AMERICAN FIDELITY ASSURAN…101-240027 1,305.25INV003745706/08/2022INV0037457AMERICAN FIDELITY ASSURAN…101-240027 Fund 101 - General Fund Total:1,364.77
Fund: 203 - Gas Tax

18.74INV003745706/08/2022INV0037457AMERICAN FIDELITY ASSURAN…203-240027 Fund 203 - Gas Tax Total:18.74
Fund: 218 - MELLO ROOS CFD-1

82.04INV003745706/08/2022INV0037457AMERICAN FIDELITY ASSURAN…218-240027 Fund 218 - MELLO ROOS CFD-1 Total:82.04
Fund: 620 - WATER ENTERPRISE FUND

74.41INV003742306/08/2022INV0037423AMERICAN FIDELITY ASSURAN…620-240027 130.87INV003745706/08/2022INV0037457AMERICAN FIDELITY ASSURAN…620-240027 Fund 620 - WATER ENTERPRISE FUND Total:205.28
Fund: 660 - SEWER ENTRPRISE FUND

74.40INV003742306/08/2022INV0037423AMERICAN FIDELITY ASSURAN…660-240027 339.16INV003745706/08/2022INV0037457AMERICAN FIDELITY ASSURAN…660-240027 Fund 660 - SEWER ENTRPRISE FUND Total:413.56
Fund: 670 - STREET SWEEPING FUND

36.96INV003745706/08/2022INV0037457AMERICAN FIDELITY ASSURAN…670-240027 Fund 670 - STREET SWEEPING FUND Total:36.96
Vendor AMERICAN FIDELITY ASSURANCE COMPANY Total:2,121.35 Vendor: EFTPS
Fund: 101 - General Fund
226.62INV003751706/08/2022INV0037517EFTPS 101-240014
87,624.09INV003751806/08/2022INV0037518EFTPS 101-240006 20,384.14INV003751906/08/2022INV0037519EFTPS 101-240012 Fund 101 - General Fund Total:108,234.85
Fund: 203 - Gas Tax
1,391.61INV003751806/08/2022INV0037518EFTPS 203-240006
380.24INV003751906/08/2022INV0037519EFTPS 203-240012
Fund 203 - Gas Tax Total:1,771.85
Fund: 218 - MELLO ROOS CFD-1
2,825.48INV003751806/08/2022INV0037518EFTPS 218-240006
502.76INV003751906/08/2022INV0037519EFTPS 218-240012
Fund 218 - MELLO ROOS CFD-1 Total:3,328.24
Fund: 241 - Safer/FEMA
169.62INV003751806/08/2022INV0037518EFTPS 241-240006

69.16INV003751906/08/2022INV0037519EFTPS 241-240012
Fund 241 - Safer/FEMA Total:238.78
Fund: 601 - AIRPORT ENTERPRISE FUND

22.32INV003751706/08/2022INV0037517EFTPS 601-240014
1,721.56INV003751806/08/2022INV0037518EFTPS 601-240006
493.08INV003751906/08/2022INV0037519EFTPS 601-240012
Fund 601 - AIRPORT ENTERPRISE FUND Total:2,236.96
Fund: 620 - WATER ENTERPRISE FUND
3,444.14INV003751806/08/2022INV0037518EFTPS 620-240006
1,099.18INV003751906/08/2022INV0037519EFTPS 620-240012
Fund 620 - WATER ENTERPRISE FUND Total:4,543.32
A.5.b
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Expense Approval Register Packet: APPKT14842 - PYPKT02790 - PPE 06/03/22 PAID 06/08/22 6/8/2022 12:41:00 PM Page 2 of 7
AmountVendor Name Payable Number Post Date Payable Number Account Number Fund: 660 - SEWER ENTRPRISE FUND
4,978.60INV003751806/08/2022INV0037518EFTPS 660-240006
1,719.44INV003751906/08/2022INV0037519EFTPS 660-240012
Fund 660 - SEWER ENTRPRISE FUND Total:6,698.04
Fund: 670 - STREET SWEEPING FUND
1,767.06INV003751806/08/2022INV0037518EFTPS 670-240006
499.84INV003751906/08/2022INV0037519EFTPS 670-240012
Fund 670 - STREET SWEEPING FUND Total:2,266.90
Fund: 709 - LANDSCAPE & LIGHTING DIST
238.42INV003751806/08/2022INV0037518EFTPS 709-240006

98.06INV003751906/08/2022INV0037519EFTPS 709-240012
Fund 709 - LANDSCAPE & LIGHTING DIST Total:336.48
Fund: 712 - CFD#4 PUBLIC FACILITIES

34.70INV003751806/08/2022INV0037518EFTPS 712-240006

18.50INV003751906/08/2022INV0037519EFTPS 712-240012
Fund 712 - CFD#4 PUBLIC FACILITIES Total:53.20
Fund: 851 - HOUSING
269.65INV003751806/08/2022INV0037518EFTPS 851-240006
129.20INV003751906/08/2022INV0037519EFTPS 851-240012
Fund 851 - HOUSING Total:398.85
Vendor EFTPS Total:130,107.47
Vendor: EMPLOYMENT DEVELOPMENT DEPARTMENT
Fund: 101 - General Fund
37,292.94INV003751606/08/2022INV0037516EMPLOYMENT DEVELOPMENT…101-240016 Fund 101 - General Fund Total:37,292.94
Fund: 203 - Gas Tax
571.62INV003751606/08/2022INV0037516EMPLOYMENT DEVELOPMENT…203-240016 Fund 203 - Gas Tax Total:571.62
Fund: 218 - MELLO ROOS CFD-1
1,159.07INV003751606/08/2022INV0037516EMPLOYMENT DEVELOPMENT…218-240016 Fund 218 - MELLO ROOS CFD-1 Total:1,159.07
Fund: 241 - Safer/FEMA

37.92INV003751606/08/2022INV0037516EMPLOYMENT DEVELOPMENT…241-240016 Fund 241 - Safer/FEMA Total:37.92
Fund: 601 - AIRPORT ENTERPRISE FUND
611.12INV003751606/08/2022INV0037516EMPLOYMENT DEVELOPMENT…601-240016 Fund 601 - AIRPORT ENTERPRISE FUND Total:611.12
Fund: 620 - WATER ENTERPRISE FUND
1,538.82INV003751606/08/2022INV0037516EMPLOYMENT DEVELOPMENT…620-240016 Fund 620 - WATER ENTERPRISE FUND Total:1,538.82
Fund: 660 - SEWER ENTRPRISE FUND
1,969.25INV003751606/08/2022INV0037516EMPLOYMENT DEVELOPMENT…660-240016 Fund 660 - SEWER ENTRPRISE FUND Total:1,969.25
Fund: 670 - STREET SWEEPING FUND
640.09INV003751606/08/2022INV0037516EMPLOYMENT DEVELOPMENT…670-240016 Fund 670 - STREET SWEEPING FUND Total:640.09
Fund: 709 - LANDSCAPE & LIGHTING DIST

52.32INV003751606/08/2022INV0037516EMPLOYMENT DEVELOPMENT…709-240016 Fund 709 - LANDSCAPE & LIGHTING DIST Total:52.32
Fund: 712 - CFD#4 PUBLIC FACILITIES

13.65INV003751606/08/2022INV0037516EMPLOYMENT DEVELOPMENT…712-240016 Fund 712 - CFD#4 PUBLIC FACILITIES Total:13.65
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Expense Approval Register Packet: APPKT14842 - PYPKT02790 - PPE 06/03/22 PAID 06/08/22 6/8/2022 12:41:00 PM Page 3 of 7
AmountVendor Name Payable Number Post Date Payable Number Account Number Fund: 851 - HOUSING
235.56INV003751606/08/2022INV0037516EMPLOYMENT DEVELOPMENT…851-240016 Fund 851 - HOUSING Total:235.56
Vendor EMPLOYMENT DEVELOPMENT DEPARTMENT Total:44,122.36 Vendor: I.C.M.A. #304019
Fund: 101 - General Fund
23,471.16INV003743906/08/2022INV0037439I.C.M.A. #304019 101-240004 1,173.23INV003744006/08/2022INV0037440I.C.M.A. #304019 101-240004 1,504.30INV003744106/08/2022INV0037441I.C.M.A. #304019 101-240004 434.14INV003744306/08/2022INV0037443I.C.M.A. #304019 101-240004

35.22INV003744406/08/2022INV0037444I.C.M.A. #304019 101-240004

30.15INV003744506/08/2022INV0037445I.C.M.A. #304019 101-240004 152.29INV003744606/08/2022INV0037446I.C.M.A. #304019 101-240004 372.15INV003744806/08/2022INV0037448I.C.M.A. #304019 101-240004

76.01INV003744906/08/2022INV0037449I.C.M.A. #304019 101-240004 5,013.88INV003749706/08/2022INV0037497I.C.M.A. #304019 101-240004

31.39INV003749806/08/2022INV0037498I.C.M.A. #304019 101-240004 Fund 101 - General Fund Total:32,293.92
Fund: 203 - Gas Tax
310.51INV003743906/08/2022INV0037439I.C.M.A. #304019 203-240004

55.34INV003744306/08/2022INV0037443I.C.M.A. #304019 203-240004

15.08INV003744506/08/2022INV0037445I.C.M.A. #304019 203-240004 202.08INV003749706/08/2022INV0037497I.C.M.A. #304019 203-240004 Fund 203 - Gas Tax Total:583.01
Fund: 218 - MELLO ROOS CFD-1
629.35INV003743906/08/2022INV0037439I.C.M.A. #304019 218-240004

40.73INV003744606/08/2022INV0037446I.C.M.A. #304019 218-240004 Fund 218 - MELLO ROOS CFD-1 Total:670.08
Fund: 601 - AIRPORT ENTERPRISE FUND
204.34INV003743906/08/2022INV0037439I.C.M.A. #304019 601-240004 314.22INV003744006/08/2022INV0037440I.C.M.A. #304019 601-240004 Fund 601 - AIRPORT ENTERPRISE FUND Total:518.56
Fund: 620 - WATER ENTERPRISE FUND
1,733.14INV003743906/08/2022INV0037439I.C.M.A. #304019 620-240004

26.02INV003744006/08/2022INV0037440I.C.M.A. #304019 620-240004

16.89INV003744106/08/2022INV0037441I.C.M.A. #304019 620-240004 154.50INV003744206/08/2022INV0037442I.C.M.A. #304019 620-240004 407.47INV003744406/08/2022INV0037444I.C.M.A. #304019 620-240004

15.08INV003744506/08/2022INV0037445I.C.M.A. #304019 620-240004 749.22INV003749706/08/2022INV0037497I.C.M.A. #304019 620-240004

15.69INV003749806/08/2022INV0037498I.C.M.A. #304019 620-240004 Fund 620 - WATER ENTERPRISE FUND Total:3,118.01
Fund: 660 - SEWER ENTRPRISE FUND
1,861.46INV003743906/08/2022INV0037439I.C.M.A. #304019 660-240004

25.99INV003744006/08/2022INV0037440I.C.M.A. #304019 660-240004 200.18INV003744106/08/2022INV0037441I.C.M.A. #304019 660-240004

57.00INV003744306/08/2022INV0037443I.C.M.A. #304019 660-240004 173.68INV003744406/08/2022INV0037444I.C.M.A. #304019 660-240004

30.15INV003744506/08/2022INV0037445I.C.M.A. #304019 660-240004 293.80INV003744706/08/2022INV0037447I.C.M.A. #304019 660-240004 1,042.92INV003749706/08/2022INV0037497I.C.M.A. #304019 660-240004

15.67INV003749806/08/2022INV0037498I.C.M.A. #304019 660-240004 Fund 660 - SEWER ENTRPRISE FUND Total:3,700.85
Fund: 670 - STREET SWEEPING FUND
891.75INV003743906/08/2022INV0037439I.C.M.A. #304019 670-240004

15.09INV003744506/08/2022INV0037445I.C.M.A. #304019 670-240004 A.5.b
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Expense Approval Register Packet: APPKT14842 - PYPKT02790 - PPE 06/03/22 PAID 06/08/22 6/8/2022 12:41:00 PM Page 4 of 7
AmountVendor Name Payable Number Post Date Payable Number Account Number 153.49INV003749706/08/2022INV0037497I.C.M.A. #304019 670-240004 Fund 670 - STREET SWEEPING FUND Total:1,060.33
Fund: 709 - LANDSCAPE & LIGHTING DIST

4.27INV003743906/08/2022INV0037439I.C.M.A. #304019 709-240004

4.27INV003749706/08/2022INV0037497I.C.M.A. #304019 709-240004 Fund 709 - LANDSCAPE & LIGHTING DIST Total:8.54
Fund: 851 - HOUSING
253.74INV003743906/08/2022INV0037439I.C.M.A. #304019 851-240004 Fund 851 - HOUSING Total:253.74
Vendor I.C.M.A. #304019 Total:42,207.04
Vendor: SAN BENITO COUNTY SHERIFF'S CIVIL DIVISION
Fund: 218 - MELLO ROOS CFD-1
194.23INV003751506/08/2022INV0037515SAN 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

20.03INV003750006/08/2022INV0037500SEIU LOCAL 521/CTW, CLC 101-240005 415.99INV003750206/08/2022INV0037502SEIU LOCAL 521/CTW, CLC 101-240005 Fund 101 - General Fund Total:436.02
Fund: 203 - Gas Tax

7.75INV003750006/08/2022INV0037500SEIU LOCAL 521/CTW, CLC 203-240005

62.35INV003750206/08/2022INV0037502SEIU LOCAL 521/CTW, CLC 203-240005 Fund 203 - Gas Tax Total:70.10
Fund: 601 - AIRPORT ENTERPRISE FUND

5.00INV003750006/08/2022INV0037500SEIU LOCAL 521/CTW, CLC 601-240005

83.42INV003750206/08/2022INV0037502SEIU LOCAL 521/CTW, CLC 601-240005 Fund 601 - AIRPORT ENTERPRISE FUND Total:88.42
Fund: 620 - WATER ENTERPRISE FUND

11.25INV003750006/08/2022INV0037500SEIU LOCAL 521/CTW, CLC 620-240005 319.00INV003750206/08/2022INV0037502SEIU LOCAL 521/CTW, CLC 620-240005 Fund 620 - WATER ENTERPRISE FUND Total:330.25
Fund: 660 - SEWER ENTRPRISE FUND

9.29INV003750006/08/2022INV0037500SEIU LOCAL 521/CTW, CLC 660-240005 367.73INV003750206/08/2022INV0037502SEIU LOCAL 521/CTW, CLC 660-240005 Fund 660 - SEWER ENTRPRISE FUND Total:377.02
Fund: 670 - STREET SWEEPING FUND

6.25INV003750006/08/2022INV0037500SEIU LOCAL 521/CTW, CLC 670-240005 209.94INV003750206/08/2022INV0037502SEIU LOCAL 521/CTW, CLC 670-240005 Fund 670 - STREET SWEEPING FUND Total:216.19
Fund: 709 - LANDSCAPE & LIGHTING DIST

0.43INV003750006/08/2022INV0037500SEIU LOCAL 521/CTW, CLC 709-240005

3.43INV003750206/08/2022INV0037502SEIU LOCAL 521/CTW, CLC 709-240005 Fund 709 - LANDSCAPE & LIGHTING DIST Total:3.86
Fund: 851 - HOUSING

49.91INV003750206/08/2022INV0037502SEIU LOCAL 521/CTW, CLC 851-240005 Fund 851 - HOUSING Total:49.91
Vendor SEIU LOCAL 521/CTW, CLC Total:1,571.77
Vendor: STATE DISBURSEMENT UNIT
Fund: 101 - General Fund
1,530.46INV003743106/08/2022INV0037431STATE DISBURSEMENT UNIT 101-240007 553.85INV003743306/08/2022INV0037433STATE DISBURSEMENT UNIT 101-240007 Fund 101 - General Fund Total:2,084.31
Fund: 670 - STREET SWEEPING FUND
256.61INV003742906/08/2022INV0037429STATE DISBURSEMENT UNIT 670-240007 A.5.b
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Expense Approval Register Packet: APPKT14842 - PYPKT02790 - PPE 06/03/22 PAID 06/08/22 6/8/2022 12:41:00 PM Page 5 of 7
AmountVendor Name Payable Number Post Date Payable Number Account Number 394.61INV003743006/08/2022INV0037430STATE DISBURSEMENT UNIT 670-240007 239.07INV003743206/08/2022INV0037432STATE 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
1,059.93INV003745806/08/2022INV0037458STATE OF CA FRANCHISE TAX …101-240007 Fund 101 - General Fund Total:1,059.93
Fund: 218 - MELLO ROOS CFD-1

43.79INV003745806/08/2022INV0037458STATE OF CA FRANCHISE TAX …218-240007 Fund 218 - MELLO ROOS CFD-1 Total:43.79
Vendor STATE OF CA FRANCHISE TAX BOARD Total:1,103.72
Vendor: WEATHERS, JILL
Fund: 101 - General Fund
2,000.00INV003745906/08/2022INV0037459WEATHERS, JILL 101-240007 100.00INV003746006/08/2022INV0037460WEATHERS, JILL 101-240007 Fund 101 - General Fund Total:2,100.00
Vendor WEATHERS, JILL Total:2,100.00
Grand Total:226,502.54
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Expense Approval Register Packet: APPKT14842 - PYPKT02790 - PPE 06/03/22 PAID 06/08/22 6/8/2022 12:41:00 PM Page 6 of 7
Fund Summary
Fund Expense Amount
101 - General Fund 184,866.74
203 - Gas Tax 3,015.32
218 - MELLO ROOS CFD-1 5,477.45
241 - Safer/FEMA 276.70
601 - AIRPORT ENTERPRISE FUND 3,455.06
620 - WATER ENTERPRISE FUND 9,735.68
660 - SEWER ENTRPRISE FUND 13,158.72
670 - STREET SWEEPING FUND 5,110.76
709 - LANDSCAPE & LIGHTING DIST 401.20
712 - CFD#4 PUBLIC FACILITIES 66.85
851 - HOUSING 938.06
Grand Total:226,502.54
Account Summary
Account Number Account Name Expense Amount
101-240004 PAYROLL: DEFERRED CO…32,293.92
101-240005 PAYROLL: SEIU DUES 436.02
101-240006 PAYROLL: FEDERAL WITH…87,624.09
101-240007 PAYROLL: GARNISHMENTS 5,244.24
101-240012 PAYROLL: MEDICARE 20,384.14
101-240014 PAYROLL: FICA OASDI 226.62
101-240016 PAYROLL: STATE WITHHO…37,292.94
101-240027 Payroll: American Fidelity …1,364.77
203-240004 PAYROLL: DEFERRED CO…583.01
203-240005 PAYROLL: SEIU DUES 70.10
203-240006 PAYROLL: FEDERAL WITH…1,391.61
203-240012 PAYROLL: MEDICARE 380.24
203-240016 PAYROLL: STATE WITHHO…571.62
203-240027 Payroll: American Fidelity …18.74
218-240004 PAYROLL: DEFERRED CO…670.08
218-240006 PAYROLL: FEDERAL WITH…2,825.48
218-240007 PAYROLL: GARNISHMENTS 238.02
218-240012 PAYROLL: MEDICARE 502.76
218-240016 PAYROLL: STATE WITHHO…1,159.07
218-240027 Payroll: American Fidelity …82.04
241-240006 PAYROLL: FEDERAL WITH…169.62
241-240012 PAYROLL: MEDICARE 69.16
241-240016 PAYROLL: STATE WITHHO…37.92
601-240004 PAYROLL: DEFERRED CO…518.56
601-240005 PAYROLL: SEIU DUES 88.42
601-240006 PAYROLL: FEDERAL WITH…1,721.56
601-240012 PAYROLL: MEDICARE 493.08
601-240014 PAYROLL: FICA OASDI 22.32
601-240016 PAYROLL: STATE WITHHO…611.12
620-240004 PAYROLL: DEFERRED CO…3,118.01
620-240005 PAYROLL: SEIU DUES 330.25
620-240006 PAYROLL: FEDERAL WITH…3,444.14
620-240012 PAYROLL: MEDICARE 1,099.18
620-240016 PAYROLL: STATE WITHHO…1,538.82
620-240027 Payroll: American Fidelity …205.28
660-240004 PAYROLL: DEFERRED CO…3,700.85
660-240005 PAYROLL: SEIU DUES 377.02
660-240006 PAYROLL: FEDERAL WITH…4,978.60
660-240012 PAYROLL: MEDICARE 1,719.44
660-240016 PAYROLL: STATE WITHHO…1,969.25
660-240027 Payroll: American Fidelity …413.56
670-240004 PAYROLL: DEFERRED CO…1,060.33
670-240005 PAYROLL: SEIU DUES 216.19
670-240006 PAYROLL: FEDERAL WITH…1,767.06
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Expense Approval Register Packet: APPKT14842 - PYPKT02790 - PPE 06/03/22 PAID 06/08/22 6/8/2022 12:41:00 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
670-240007 PAYROLL: GARNISHMENTS 890.29
670-240012 PAYROLL: MEDICARE 499.84
670-240016 PAYROLL: STATE WITHHO…640.09
670-240027 Payroll: American Fidelity …36.96
709-240004 PAYROLL: DEFERRED CO…8.54
709-240005 PAYROLL: SEIU DUES 3.86
709-240006 PAYROLL: FEDERAL WITH…238.42
709-240012 PAYROLL: MEDICARE 98.06
709-240016 PAYROLL: STATE WITHHO…52.32
712-240006 PAYROLL: FEDERAL WITH…34.70
712-240012 PAYROLL: MEDICARE 18.50
712-240016 PAYROLL: STATE WITHHO…13.65
851-240004 PAYROLL: DEFERRED CO…253.74
851-240005 PAYROLL: SEIU DUES 49.91
851-240006 PAYROLL: FEDERAL WITH…269.65
851-240012 PAYROLL: MEDICARE 129.20
851-240016 PAYROLL: STATE WITHHO…235.56
Grand Total:226,502.54
Project Account Summary
Project Account Key Expense Amount
**None**226,502.54
Grand Total:226,502.54
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Packet Pg. 587

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$570,564.39
General Fund:$178,596.49
Special Fund:$128,007.97
Capital Projects Fund:$0.00
Enterprise Fund:$259,686.39
Assessment Fund:$4,222.09
Fund 850/851 $51.45
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$570,564.39
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
June 14, 2022
DEPARTMENT SUMMARY: Sufficient resources are available in each of the funds listed above to satisfy the amount of the warrant and payroll disbursements on this register.

Cecilia Rodriguez, Management Analyst, Interim Admin Services Director

6/15/2022 11:08:54 AM Page 1 of 16
Expense Approval Register
City of Hollister Packet: APPKT14861 - AP 6-14-22
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund
100.00DIRECT DEPOSUT RETURN_05…06/01/2022DD 05/11/22Mendez, Maria 101-4010-701001 100.00DIRECT DEPOSIT RETURN_05/…06/01/2022DD 05/25/22Mendez, Maria 101-4010-701001 664.78INTELLIFAX/3 HOLE PUNCH/W…06/03/20223507877240STAPLES, INC.101-2500-710001

47.46TOILET PAPER/AIR FRESHNER06/08/20220000502545TADCO SUPPLY INC.101-5005-710015

47.46TOILET PAPER/AIR FRESHNER06/08/20220000502545TADCO SUPPLY INC.101-5010-710015

47.46TOILET PAPER/AIR FRESHNER06/08/20220000502545TADCO SUPPLY INC.101-7000-710015

4.56PUBLIC WORKS WATER06/08/2022000220350DAMM SOFTWATER SERVICE I…101-5005-710015

4.56PUBLIC WORKS WATER06/08/2022000220350DAMM SOFTWATER SERVICE I…101-5010-710015

5.32PUBLIC WORKS WATER06/08/2022000220350DAMM SOFTWATER SERVICE I…101-7000-710015

68.122205-WATER DELIVERY-ALL ST…06/08/2022000221493DAMM SOFTWATER SERVICE I…101-2205-710015

68.142205-WATER DELIVERY-ALL ST…06/08/2022000221493DAMM SOFTWATER SERVICE I…101-2205-710015

68.122205-WATER DELIVERY-ALL ST…06/08/2022000221493DAMM SOFTWATER SERVICE I…101-2205-710015 872.932205-9212 DIAPHRAM PUMP06/08/20220170190-INMUNICIPAL MAINT EQUIPME…101-5005-710074 168.312205-9212 PVS SWITCH06/08/20220170433-INMUNICIPAL MAINT EQUIPME…101-5005-710074 119.372205-9212 SLEEVE TUBE/HOSE06/08/202201P19559COMMERCIAL TRUCK CO.101-5005-710074

25.742205-9212 CLAMP06/08/202201P19689COMMERCIAL TRUCK CO.101-5005-710074 1,421.132205-FS4-DIESEL - 205 GALLO…06/08/20220392584-INTORO PETROLEUM CORP.101-2205-710035 1,186.50TRAINING REIMBURSEMENT -…06/08/202205042022-2SIEMANN, TAYLOR 101-2205-722010 196.00TRAINING REIMBURSEMENT - …06/08/202205272022HANSON, STEPHEN 101-2205-722010 1,365.55TRAINING REIMBURSEMENT -…06/08/202205272022-1HANSON, STEPHEN 101-2205-722010

1.00REIMBURSEMENT OVERPAYM…06/08/202206032022OTT, VINCENT 101-1000-440006 398.482205-LAB&MEDICAL-ULTRA B…06/08/20221210613LIFE-ASSIST, INC 101-2205-710016

76.482205-LAB&MEDICAL-NITRILE E…06/08/20221211928LIFE-ASSIST, INC 101-2205-710016

76.462205-LAB&MEDICAL-NITRILE E…06/08/20221211928LIFE-ASSIST, INC 101-2205-710016

76.482205-LAB&MEDICAL - NITRILE …06/08/20221212161LIFE-ASSIST, INC 101-2205-710016

76.462205-LAB&MEDICAL - NITRILE …06/08/20221212161LIFE-ASSIST, INC 101-2205-710016

76.482205-LAB&MEDICAL - NITRILE …06/08/20221212161LIFE-ASSIST, INC 101-2205-710016

46.602205-LAB&MEDICAL-METRIX …06/08/20221212579LIFE-ASSIST, INC 101-2205-710016

46.622205-LAB&MEDICAL-METRIX …06/08/20221212579LIFE-ASSIST, INC 101-2205-710016

9.482205-LAB&MEDICAL - TRUE M…06/08/20221214081LIFE-ASSIST, INC 101-2205-710016 200.002205-JOB#122222-1010 BONN…06/08/2022122222ART BLACK 101-2205-730000 200.002205-JOB#122223-6500 DUN…06/08/2022122223ART BLACK 101-2205-730000 741.115010-20305 TIRES06/08/20221-231038SAN BENITO TIRE INC.101-5005-710079 524.952500 STOCK06/08/20221-231396SAN BENITO TIRE INC.101-5005-710077

78.505010-80303 FLAT REPAIR06/08/20221-231462SAN BENITO TIRE INC.101-5005-710079

78.505010-80407 FLAT REPAIR06/08/20221-231492SAN BENITO TIRE INC.101-5005-710079 792.377000-20306 TIRES06/08/20221-231715SAN BENITO TIRE INC.101-5005-710076

98.272500-102 TPMS SENSOR06/08/20221-231723SAN BENITO TIRE INC.101-5005-710077 967.052500-91712 TIRES06/08/20221-231938SAN BENITO TIRE INC.101-5005-710077

22.365010-E1604 PROPANE06/08/20221237646EDPO, LLC 101-5010-710035

48.442205-WATER DELIVERY - ALL S…06/08/202212940867060122DS SERVICES OF AMERICA, INC.101-2205-710015

48.442205-WATER DELIVERY - ALL S…06/08/202212940867060122DS SERVICES OF AMERICA, INC.101-2205-710015 156.242205-81812 INSTALL KIT06/08/202213851EMERGENCY VEHICLE SPECIALI…101-5005-710074 592.042205-81812 SCENE LIGHTS06/08/202213852EMERGENCY VEHICLE SPECIALI…101-5005-710074 17,992.80Civic Streaming/ Agenda & Mi…06/08/2022151865GRANICUS, LLC 101-1110-740027 A.5.c
Packet Pg. 589

Expense Approval Register Packet: APPKT14861 - AP 6-14-22 6/15/2022 11:08:54 AM Page 2 of 16
AmountVendor Name Payable Number Post Date Description (Item)Account Number

21.172205-FUEL/PROPANE - 25.7 G…06/08/20221602-086894 05/22SUBURBAN PROPANE, L. P.101-2205-722010

21.182205-FUEL/PROPANE - 25.7 G…06/08/20221602-086894 05/22SUBURBAN PROPANE, L. P.101-2205-722010

17.55Holiday Signs- Recreation dept.06/08/202216-1724884KENNETH P. RISH DBA HOLIDA…101-8000-710015

65.002205-PEST CONTROL - FS1- M…06/08/202216837EDWARD LEWIS BRADY 101-2205-740187

65.002205-PEST CONTROL - FS2 - M…06/08/202216838EDWARD LEWIS BRADY 101-2205-740187

50.002205-PEST CONTROL - FS3 - M…06/08/202216867EDWARD LEWIS BRADY 101-2205-740187

60.002205-PEST CONTROL - FS4 - M…06/08/202216903EDWARD LEWIS BRADY 101-2205-740187 218.455- TRASH BAGS06/08/20221-732JAMES M. GILLIO 101-7000-710015 2,612.50Hearing Protection06/08/20222087FIRST ON COMPLIANCE 101-4100-730000 2,500.00Lock out Tag out06/08/20222095FIRST ON COMPLIANCE 101-4100-730000 2,500.00Vector Borne Diseases06/08/20222098FIRST ON COMPLIANCE 101-4100-730000 165.00PSIP- STATEWIDE SMOKE OPA…06/08/202222-1231CALIFORNIA DIESEL COMPLIA…101-5005-710074

48.67TRIMMER REPAIR06/08/202223586DOROTHY JUNE BAKER 101-7000-710040 262.20Bumper stickers- I love Hollister06/08/202229032DESIGN LINE & GRANGER PRI…101-1105-722006 508.01I love Hollister buttons06/08/202229043DESIGN LINE & GRANGER PRI…101-1105-722006 25,166.67Billing #2- Professional fee06/08/20222ndonethird2022CITY MANAGEMENT ADVISORS…101-1120-730000

80.00CLEANING SERVICE JUNE 202206/08/20223288JAYSON F. CARDINALLI 101-7000-710015 1,064.00Administrative Assistant Jacqu…06/08/202239448INFINITY STAFFING SERVICES I…101-1120-701002 134.85Publication ordinance06/08/202249824NEW SV MEDIA 101-1110-728000

90.49PARKS/STREETS UNIFORMS06/08/20225110011110ARAMARK UNIFORM & CAREE…101-5010-731000 113.64PARKS/STREETS UNIFORMS06/08/20225110011110ARAMARK UNIFORM & CAREE…101-7000-731000

41.35MOPS/SCRAPERS/TOWELS06/08/20225110011116ARAMARK UNIFORM & CAREE…101-5005-710015

37.49FLEET UNIFORMS06/08/20225110011116ARAMARK UNIFORM & CAREE…101-5005-731000

2.301291 SOUTH MATS06/08/20225110011129ARAMARK UNIFORM & CAREE…101-5005-710015

2.301291 SOUTH MATS06/08/20225110011129ARAMARK UNIFORM & CAREE…101-5010-710015

2.301291 SOUTH MATS06/08/20225110011129ARAMARK UNIFORM & CAREE…101-7000-710015

13.221321 SOUTH MATS06/08/20225110015028ARAMARK UNIFORM & CAREE…101-5005-710015

13.221321 SOUTH MATS06/08/20225110015028ARAMARK UNIFORM & CAREE…101-5010-710015

13.221321 SOUTH MATS06/08/20225110015028ARAMARK UNIFORM & CAREE…101-7000-710015

75.80PARKS/STREETS UNIFORMS06/08/20225110015038ARAMARK UNIFORM & CAREE…101-5010-731000 105.44PARKS/STREETS UNIFORMS06/08/20225110015038ARAMARK UNIFORM & CAREE…101-7000-731000

41.35MOPS/SCRAPERS/TOWELS06/08/20225110015045ARAMARK UNIFORM & CAREE…101-5005-710015

37.49FLEET UNIFORMS06/08/20225110015045ARAMARK UNIFORM & CAREE…101-5005-731000

2.301291 SOUTH MATS06/08/20225110015063ARAMARK UNIFORM & CAREE…101-5005-710015

2.301291 SOUTH MATS06/08/20225110015063ARAMARK UNIFORM & CAREE…101-5010-710015

2.301291 SOUTH MATS06/08/20225110015063ARAMARK UNIFORM & CAREE…101-7000-710015

19.9003-01-2022 TO 03-31-2022 KY…06/08/202255Y1265626KYOCERA DOCUMENT SOLUTI…101-1155-710015 1,899.392205-FS1-04/22/2022 - 05/22/…06/08/20225959513003-6 05/22P G AND E 101-2205-725001 200.00Memo to reimburse council m…06/08/202263676538247PEREZ, RICK 101-1105-722006

28.942205-OFFICE SUPPLIES - BRIG…06/08/2022646113-0TROWBRIDGE ENTERPRISES 101-2205-710001

28.962205-OFFICE SUPPLIES - BRIG…06/08/2022646113-0TROWBRIDGE ENTERPRISES 101-2205-710001

28.942205-OFFICE SUPPLIES - BRIG…06/08/2022646113-0TROWBRIDGE ENTERPRISES 101-2205-710001 367.61Water and office supplies06/08/2022646283-0TROWBRIDGE ENTERPRISES 101-1110-710001

50.842205-OFFICE SUPPLIES - PENS,…06/08/2022646421-0TROWBRIDGE ENTERPRISES 101-2205-710001

50.862205-OFFICE SUPPLIES - PENS,…06/08/2022646421-0TROWBRIDGE ENTERPRISES 101-2205-710001

2.002205-OFFICE SUPPLIES - RULED…06/08/2022646524-0TROWBRIDGE ENTERPRISES 101-2205-710001

1.982205-OFFICE SUPPLIES - RULED…06/08/2022646524-0TROWBRIDGE ENTERPRISES 101-2205-710001

2.002205-OFFICE SUPPLIES - RULED…06/08/2022646524-0TROWBRIDGE ENTERPRISES 101-2205-710001 103.04Office pens06/08/2022646541-0TROWBRIDGE ENTERPRISES 101-1110-710001

87.53Fire Alarm System - 365 Fourth…06/08/2022683896FIRST ALARM 101-1100-710040 3,600.00Svcs. for 6/2/2206/08/20227081SPAY NEUTER IMPERATIVE PR…101-2025-730000 174.802500-81 WIFI RADIO06/08/20228281379135MOTOROLA SOLUTIONS INC.101-5005-710077 427.152205-ALL DEVICES - APRIL 24 -…06/08/20229907183144VERIZON WIRELESS 101-2205-725010 427.152205-ALL DEVICES - APRIL 24 -…06/08/20229907183144VERIZON WIRELESS 101-2205-725010 A.5.c
Packet Pg. 590

Expense Approval Register Packet: APPKT14861 - AP 6-14-22 6/15/2022 11:08:54 AM Page 3 of 16
AmountVendor Name Payable Number Post Date Description (Item)Account Number 427.152205-ALL DEVICES - APRIL 24 -…06/08/20229907183144VERIZON WIRELESS 101-2205-725010 427.152205-ALL DEVICES - APRIL 24 -…06/08/20229907183144VERIZON WIRELESS 101-2205-725010 194.85WRIGHT BROS WELDING-RES…06/08/2022AMESCUA, E 05/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

22.39HOLLISTER NAPA - E11 - SAFET…06/08/2022AMESCUA, E 05/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

21.84ACE HARDWARE - E12 - PUSH …06/08/2022AMESCUA, E 05/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

32.75ACE HARDWARE - E11 - BLUE …06/08/2022AMESCUA, E 05/22U.S. BANK CORP. PAYMENT SY…101-2205-710035

37.12ACE HARDWARE - FS1 - OFFICE…06/08/2022AMESCUA, E 05/22U.S. BANK CORP. PAYMENT SY…101-2205-710040 100.00FIRE INV INDUSTRIES - FIRE IN…06/08/2022AMESCUA, E 05/22U.S. BANK CORP. PAYMENT SY…101-2205-722010 134.952205-BUSINESS MEMBER - 506/08/2022ARB138656QUICK QUACK CAR WASH HO…101-2205-710015

14.99Council member snacks06/08/2022Black, C 05/22U.S. BANK CORP. PAYMENT SY…101-1105-710015

48.79Council member snacks06/08/2022Black, C 05/22U.S. BANK CORP. PAYMENT SY…101-1105-710015

54.35Employees only labels06/08/2022Black, C 05/22U.S. BANK CORP. PAYMENT SY…101-1110-710001 200.00City Clerks Association membe…06/08/2022Black, C 05/22U.S. BANK CORP. PAYMENT SY…101-1110-710055 539.452205-CONSUMABLES-PINE SOL…06/08/2022CAHOS56254FASTENAL COMPANY 101-2205-710015

72.77Travel Reimbursement06/08/2022CCSDTravelReim 5/9/22CACERES, DAISY 101-1120-722005

17.47BIG 5-STEEL BASKETBALL NET -…06/08/2022FISHER, N 05/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 382.672500-91817 PM SERVICE06/08/2022FOCS13179TIFFANY MOTOR COMPANY 101-5005-710077

35.43IM SERVER SUBSCRIPTION- D…06/08/2022GONZALES, H 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710055

35.43IM SERVER SUBSCRIPTION- D…06/08/2022GONZALES, H 05/22U.S. BANK CORP. PAYMENT SY…101-5010-710055

35.43IM SERVER SUBSCRIPTION- D…06/08/2022GONZALES, H 05/22U.S. BANK CORP. PAYMENT SY…101-7000-710055

71.001321 SOUTH OFFICE LIGHT BU…06/08/2022GRZAN, M 05/22U.S. BANK CORP. PAYMENT SY…101-7000-710015 -64.45CREDIT - AUTOZONE - SMART L…06/08/2022HOLGUIN, J 04/2022U.S. BANK CORP. PAYMENT SY…101-2205-710015

20.75HOLLISTER ACE - E14 SCREWD…06/08/2022HOLGUIN, J 04/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 123.42AUTOZONE-TIE DOWNS, UTV …06/08/2022HOLGUIN, J 04/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 217.95BLUNDSTONE USA-NIELSEN ST…06/08/2022HOLGUIN, J 04/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

61.08WHOLESALE PUMPS - FS2 PARS…06/08/2022HOLGUIN, J 04/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 241.98TRACTOR SUPPLY - DEWALT B…06/08/2022HOLGUIN, J 04/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

96.95HOWELL RESCUE SYS - EMERG…06/08/2022HOLGUIN, J 04/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 138.89HOLLISTER ACE - FUEL FOR TO…06/08/2022HOLGUIN, J 04/22U.S. BANK CORP. PAYMENT SY…101-2205-710035 148.47HOLLISTER ACE - SMOKE ALA…06/08/2022HOLGUIN, J 04/22U.S. BANK CORP. PAYMENT SY…101-2205-710040

33.85HOLLISTER ACE - DOORBELL FS…06/08/2022HOLGUIN, J 04/22U.S. BANK CORP. PAYMENT SY…101-2205-710040

99.11HOLLISTER ACE - DOORBELL, S…06/08/2022HOLGUIN, J 04/22U.S. BANK CORP. PAYMENT SY…101-2205-710040

17.47PARK HILL STORM LINE- ACE06/08/2022JACINTO, J 05/22U.S. BANK CORP. PAYMENT SY…101-7000-710040

71.45PARK HILL STORM LINE- MCKI…06/08/2022JACINTO, J 05/22U.S. BANK CORP. PAYMENT SY…101-7000-710040 258.75PER DIEM/3 FULL DAYS/1 TRA…06/08/2022LELAND, B. 06/08/22LELAND, BO 101-2500-722010

75.72ACE HARDWARE - STATION SU…06/08/2022PARRINELLO, J 04/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 129.80ZORO TOOL - TOOS FOR STATI…06/08/2022PARRINELLO, J 04/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

47.89BULBS.COM - FS1 - BULBS06/08/2022PARRINELLO, J 04/22U.S. BANK CORP. PAYMENT SY…101-2205-710040 186.11HOLLISTER AUTO - E2 BATTERY06/08/2022PARRINELLO, J 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710074

59.94DELTRAN BATTERY - E2 BATTE…06/08/2022PARRINELLO, J 04/22U.S. BANK CORP. PAYMENT SY…101-5005-710074

94.16Postal Graphics06/08/2022Romero, N 05/22U.S. BANK CORP. PAYMENT SY…101-1110-710005 860.00Hollister 150 Dinner decor06/08/2022Uranda, D 05/22U.S. BANK CORP. PAYMENT SY…101-1100-710015 288.42Neon sign for 150 gala06/08/2022Uranda, D 05/22U.S. BANK CORP. PAYMENT SY…101-1100-710015 1,460.78Table linen for 150 Gala06/08/2022Uranda, D 05/22U.S. BANK CORP. PAYMENT SY…101-1100-710015 208.61Stanchion post and rope06/08/2022Uranda, D 05/22U.S. BANK CORP. PAYMENT SY…101-1100-710015

21.83Office supplies- envelope06/08/2022Uranda, D 05/22U.S. BANK CORP. PAYMENT SY…101-1120-710001

80.44Office supplies- Pens & post it06/08/2022Uranda, D 05/22U.S. BANK CORP. PAYMENT SY…101-1120-710001 262.20Town hall business meeting- La…06/08/2022Uranda, D 05/22U.S. BANK CORP. PAYMENT SY…101-1120-722005 328.37TRIFOLDS/TOWELS/GLOVES06/09/20220000502615TADCO SUPPLY INC.101-2025-710015 469.67GLOVES FOR ANIMAL CONTROL06/09/20220000502673TADCO SUPPLY INC.101-2025-710015 108.00HPD MONTHLY WATER DELIVE…06/09/2022000220292DAMM SOFTWATER SERVICE I…101-2500-710015

23.225/19/22 3- 5 GALL DRINKING …06/09/2022000220333DAMM SOFTWATER SERVICE I…101-8000-710015

19.00ANIMAL CONTROL MONTHLY…06/09/2022000220349DAMM SOFTWATER SERVICE I…101-2025-710015

8.95ANIMAL CONTROL MONTHLY…06/09/2022000220699DAMM SOFTWATER SERVICE I…101-2025-710015

8.955/31/22 RECREATION MTHLY …06/09/2022000220702DAMM SOFTWATER SERVICE I…101-8000-710015 860.00City Internet Service06/09/20220392465052122CHARTER COMMUNICATIONS …101-1157-740014 150.00RECEIPT #120514 REFUND DP…06/09/2022120514KEMP, VALERIE 101-270012 150.00#120741 REFUND DEPOSIT & I…06/09/2022120741CASIMIRO, CINTHIA 101-270012 121.00#120741 REFUND DEPOSIT & I…06/09/2022120741CASIMIRO, CINTHIA 101-280005 9,142.02CAMERA INSTALL/HPD SAFE T…06/09/20221346SurveillanceGRID Integration I…101-2500-750070 A.5.c
Packet Pg. 591

Expense Approval Register Packet: APPKT14861 - AP 6-14-22 6/15/2022 11:08:54 AM Page 4 of 16
AmountVendor Name Payable Number Post Date Description (Item)Account Number 332.74REKEY OF CYLINDER/HPD SHO…06/09/20221394BAYTECH ACCESS & SECURITY …101-2500-710040 150.0014810 REFUND DPCH DEPOSIT…06/09/202214810GARZA, TINA 101-270012 220.00CRISIS INTERVENTION TRAINI…06/09/20221800081579County of Santa Clara 101-2500-722010 200.00ANIMAL CONTROL LANDSCAPE…06/09/20222010-15916SILVA LANDSCAPE INC.101-2025-730000 1,315.00PROFESSIONAL SERVICES REN…06/09/2022217455LIEBERT CASSIDY & WHITMORE 101-1160-730000 599.00PROFESSIONAL SERVICES REN…06/09/2022217456LIEBERT CASSIDY & WHITMORE 101-1160-730000 145.00MEMBERSHIP RENEWAL/CAPT…06/09/202222077CALIFORNIA POLICE CHIEFS AS…101-2500-710055 235.00BASIC TRAFFIC COLLISION INV…06/09/2022222557SOUTH BAY REGIONAL 101-2500-722010 695.00MEMBERSHIP RENEWAL/CHIEF…06/09/202222390CALIFORNIA POLICE CHIEFS AS…101-2500-710055 285.00EVIDENCE TOW HPD CASE #22…06/09/202222-40012BRACCO'S TOWING & TRANSP…101-2500-710015 825.00EXECUTIVE TRAINING CPCA/CH…06/09/202223201CALIFORNIA POLICE CHIEFS AS…101-2500-722010 487.40Diskeeper Maintenance Rene…06/09/2022251710GQRC TECHNOLOGIES, llc 101-1157-740196 3,500.00VERITONE CONTACT APPLICAT…06/09/202230870VERITONE INC 101-2500-730000 180.006/1/22 COMM. CENTER PEST …06/09/202231409854CLARK PEST CONTROL OF STO…101-8000-740187 150.00361 5TH- PEST CONTROL 5/2206/09/202231523608CLARK PEST CONTROL OF STO…101-1160-730000 251.39ANIMAL CONTROL MONTHLY …06/09/202231524387GREATAMERICA FINANCIAL SE…101-2025-710001 513.35HPD MONTHLY COPIER SERVICE06/09/202231677737GREATAMERICA FINANCIAL SE…101-2500-710045

44.781 CASE RECYCLED COPY PAPER06/09/20223508376221STAPLES, INC.101-8000-710001

36.04CLX DISF WIPES06/09/20223508376224STAPLES, INC.101-8000-710001 614.00PRE-EMPLOYMENT PHYSICAL- …06/09/2022361060PINNACLE HEALTHCARE MEDI…101-2500-710016

94.00HEP- PATTERSON, A.06/09/2022361860PINNACLE HEALTHCARE MEDI…101-7000-710016 314.00PRE-EMPLOYMENT PHYSICAL-…06/09/2022362760PINNACLE HEALTHCARE MEDI…101-8000-710016 494.00PRE-EMPLOYMENT PHYSICAL- …06/09/2022363310PINNACLE HEALTHCARE MEDI…101-2500-710016 210.72 VETS MEMORIAL PARK- IRRIG…06/09/202237900SMITH & ENRIGHT LANDSCAPI…101-7000-730000

39.95428 SAN BENITO ST-IRRIG & LI…06/09/20224033033425-7 05/22P G AND E 101-7000-725001

20.93307 EAST ST. PARKING LOT G06/09/20224033033425-7 05/22P G AND E 101-7000-725001

33.671201 RANCHO DR-SPORTS FAC…06/09/20224033033425-7 05/22P G AND E 101-8000-725001 146.67TRAFFIC MAT/SCRAPER MAT/…06/09/20224120192382CINTAS CORPORATION NO. 3 101-2500-710015

35.006/1/22 RECREATION UNIFORM…06/09/20224121021570CINTAS CORPORATION NO. 3 101-8000-731000

35.006/7/22 RECREATION UNIFORM…06/09/20224121711326CINTAS CORPORATION NO. 3 101-8000-731000 759.00PROFESSIONAL SERVICES REN…06/09/202245759MAZE & ASSOCIATES 101-1155-730000

80.00HPD MONTHLY EXTERMINATO…06/09/2022712131CASNER EXTERMINATING INC.101-2500-710040 487.26KIDS AT THE PARK BANNER06/09/20227897CYNTHIA RENEE ROBERTS 101-8000-710025 262.20PARK & RECREATION MTH. BA…06/09/20227898CYNTHIA RENEE ROBERTS 101-8000-710025 3,000.00ANNUAL AGENCY CONTRIBUT…06/09/20228UNIFIED NARCOTIC ENFORCE…101-2500-740060 900.00COMMUNAL CREMATION/DE…06/09/20228731FLINTSTONE ENTERPRISES 101-2025-740010 118.54TACTICAL POLOS/SEW OUT L…06/09/202289573MANDEGO INC.101-2500-731000

91.56HPD V-BELTS06/09/20229325332659W.W.GRAINGER, INC.101-2500-710040 903.64AIR FILTERS FOR HPD06/09/20229326243798W.W.GRAINGER, INC.101-2500-710040 431.48PAVEMENT STENCIL KIT FOR H…06/09/20229331119090W.W.GRAINGER, INC.101-2500-710040 823.75US ARMOR FOC WITH BADGE …06/09/20229671AWAYNE LAGGER 101-2500-731000

76.95AIRPORT/YARD/REC CALLS06/09/20229906889055VERIZON WIRELESS 101-7000-725010

76.96AIRPORT/YARD/REC CALLS06/09/20229906889055VERIZON WIRELESS 101-8000-725010 205.80Broadband and cell services - …06/09/20229907209418VERIZON WIRELESS 101-1120-725010

51.45Broadband and cell services - …06/09/20229907209418VERIZON WIRELESS 101-1125-725010 102.90Broadband and cell services - …06/09/20229907209418VERIZON WIRELESS 101-1157-725010 154.35Broadband and cell services - …06/09/20229907209418VERIZON WIRELESS 101-1157-725010 456.68Broadband and cell services - …06/09/20229907209418VERIZON WIRELESS 101-1157-740014 102.90Broadband and cell services - …06/09/20229907209418VERIZON WIRELESS 101-1160-725010 205.80Broadband and cell services - …06/09/20229907209418VERIZON WIRELESS 101-4000-725010 463.05Broadband and cell services - …06/09/20229907209418VERIZON WIRELESS 101-4010-725010 102.90Broadband and cell services - …06/09/20229907209418VERIZON WIRELESS 101-7000-725010 205.80Broadband and cell services - …06/09/20229907209418VERIZON WIRELESS 101-8000-725010 114.03Broadband and cell services - …06/09/20229907209418VERIZON WIRELESS 101-8000-750450 142.01YEARLY BOOTS PER MOU, P. 16…06/09/2022ANDERSON, D. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-701015

27.68EZ CLEAN AND RINSE SPRAY-…06/09/2022ANDERSON, D. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 938.90PREPAID CARWASH CARDS06/09/2022ARB138945QUICK QUACK CAR WASH HO…101-2500-710015 131.04BLEACH/DETERGENT/KITTEN…06/09/2022BAUTISTA, A. 04/22U.S. BANK CORP. PAYMENT SY…101-2025-710015

65.54VOICE RECORDERS-TARGET06/09/2022BAUTISTA, A. 05/22U.S. BANK CORP. PAYMENT SY…101-2025-710015

45.78RECORD DEVICE ADAPTER-WA…06/09/2022BAUTISTA, A. 05/22U.S. BANK CORP. PAYMENT SY…101-2025-710015 A.5.c
Packet Pg. 592

Expense Approval Register Packet: APPKT14861 - AP 6-14-22 6/15/2022 11:08:54 AM Page 5 of 16
AmountVendor Name Payable Number Post Date Description (Item)Account Number

32.29SCRUB BRUSHES/SQUIRT BOTT…06/09/2022BAUTISTA, A. 05/22U.S. BANK CORP. PAYMENT SY…101-2025-710015

6.31WEED BARRIER NAILS/UTIL. KN…06/09/2022BAUTISTA, A. 05/22U.S. BANK CORP. PAYMENT SY…101-2025-710015

73.25GUINEA PIG&RABBIT FOOD/DI…06/09/2022BAUTISTA, A. 05/22U.S. BANK CORP. PAYMENT SY…101-2025-710017 308.09DOG FOOD-MCABEE FEED06/09/2022BAUTISTA, A. 05/22U.S. BANK CORP. PAYMENT SY…101-2025-710017

93.41GUINEA PIG BEDDING & FOOD…06/09/2022BAUTISTA, A. 05/22U.S. BANK CORP. PAYMENT SY…101-2025-710017 450.00TRAINING/WLLE 2022-CALIFO…06/09/2022BAUTISTA, A. 05/22U.S. BANK CORP. PAYMENT SY…101-2025-722010 125.00TRAINING FOR 5 AC OFFCRS-C…06/09/2022BAUTISTA, A. 05/22U.S. BANK CORP. PAYMENT SY…101-2025-722010 259.00PER DIEM/2 FULL DAYS/2 TRA…06/09/2022BETANIO, R. 05/22/22BETANIO, ROSIE 101-2500-722010

84.00RESEARCH TOOL FOR DETECTI…06/09/2022BETANIO, R. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-731006

10.94NAPA - BATTERY TEST CLIP06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

31.73NAPA - CLAMP06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710015 153.66AMAZON - HAND CLEANER06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710015 150.72ACE - LIGHT BULBS SHOP06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

62.28NAPA - 2205-9290 ANTIFREEZE…06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710074

17.51TRUE VALUE - NUTS/BOLTS ST…06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710074 116.18NAPA - 2205-92212 PART06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710074

22.88NAPA - STOCK BUG CLEANER06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710074

41.50NAPA - 2205-92212 SUSPENSI…06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710074

16.94NAPA - STOCK HYDRO FLUID06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710074

20.00CAMACHO TIRES - 5005-20029…06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710075

7.23NAPA - STOCK FUSES06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710075

15.36NAPA - STOCK ANTIFREEZE06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710076

22.88NAPA - STOCK BUG CLEANER06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710076

17.52NAPA - TRANS FLUID STOCK06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710076

44.58JEFF'S BRANCO - 7000-20008 …06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710076

17.49TRUE VALUE - NUTS/BOLTS ST…06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710076

28.51NAPA - 7000-E2033 AIR FILTER06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710076

16.92NAPA - STOCK HYDRO FLUID06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710076

24.56NAPA - TRUCK/TRACTOR GREA…06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710076

17.51TRUE VALUE - NUTS/BOLTS ST…06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710077 200.58NAPA - 2500 WIPERS FOR TAH…06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710077

45.44NAPA - 2500 SERPENTINE BELT06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710077 602.70NAPA - 2500-104 FRONT/REAR…06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710077 -45.44NAPA - 2500 CREDIT V-RIBBED…06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710077

16.94NAPA - STOCK HYDRO FLUID06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710077

20.87NAPA - 2500-104 SERPENTINE …06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710077

10.91NAPA - 2500-80 RESTORE LENS06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710077

22.88NAPA - STOCK BUG CLEANER06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710077

17.52NAPA - TRANS FLUID STOCK06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710079

16.92NAPA - STOCK HYDRO FLUID06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710079

15.36NAPA - STOCK ANTIFREEZE06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710079

22.87NAPA - STOCK BUG CLEANER06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710079

24.56NAPA - TRUCK/TRACTOR GREA…06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710079

17.49TRUE VALUE - NUTS/BOLTS ST…06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710079 654.45SNAPON - SCANNER UPDATE06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…101-5005-740027 327.75SNAPON - SCANNER UPDATE …06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…101-5005-740027 1,680.00COUNTY PARKING REVENUE D…06/09/2022COUNTY 03/2022SAN BENITO COUNTY AUDITOR…101-280002

7.00ISD Car Wash - Hollister Carwa…06/09/2022DaSilva, P. 05/22U.S. BANK CORP. PAYMENT SY…101-1157-710015 196.00Conference Hotel - Holiday Inn…06/09/2022DaSilva, P. 05/22U.S. BANK CORP. PAYMENT SY…101-1157-722005 299.88LinkedIn Learning Renewal - Li…06/09/2022DaSilva, P. 05/22U.S. BANK CORP. PAYMENT SY…101-1157-722010 262.19SSD Drive for Laptop - Amazon06/09/2022DaSilva, P. 05/22U.S. BANK CORP. PAYMENT SY…101-1157-731004 263.64APC UPSes - BH Photo06/09/2022DaSilva, P. 05/22U.S. BANK CORP. PAYMENT SY…101-1157-731008 180.00Cradlepoint Maint Renewal - C…06/09/2022DaSilva, P. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-731006 213.00Cradlepoint Maint Renewal - C…06/09/2022DaSilva, P. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-731006

23.42Dropbox - Plan - DropBox06/09/2022DaSilva, P. 05/22U.S. BANK CORP. PAYMENT SY…101-4010-750450

17.26Dropbox - Plan - Dropbox06/09/2022DaSilva, P. 05/22U.S. BANK CORP. PAYMENT SY…101-4010-750450

59.80Sketchup Subscription Renewal…06/09/2022DaSilva, P. 05/22U.S. BANK CORP. PAYMENT SY…101-5010-710015

59.80Sketchup Subscription Renewal…06/09/2022DaSilva, P. 05/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

4.36AMAZON - PLASTIC CUPS06/09/2022DELGADO, M 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710015 A.5.c
Packet Pg. 593

Expense Approval Register Packet: APPKT14861 - AP 6-14-22 6/15/2022 11:08:54 AM Page 6 of 16
AmountVendor Name Payable Number Post Date Description (Item)Account Number

4.36AMAZON - PLASTIC CUPS06/09/2022DELGADO, M 05/22U.S. BANK CORP. PAYMENT SY…101-5010-710015

4.36AMAZON - PLASTIC CUPS06/09/2022DELGADO, M 05/22U.S. BANK CORP. PAYMENT SY…101-7000-710015 107.77TERRIBLE HERBST - FUEL FOR …06/09/2022DURAN, A 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710035 126.39707 FASTSTRIP - FUEL TRAINI…06/09/2022DURAN, A 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710035 160.36NAPA - 2205-9290 BATTERY06/09/2022DURAN, A 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710074 117.83NAPA - 2205-9290 AIR/FUEL/O…06/09/2022DURAN, A 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710074

37.93NAPA - 5005-20128 PARTS06/09/2022DURAN, A 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710075 340.52SHERATON - HOTEL FOR TRAIN…06/09/2022DURAN, A 05/22U.S. BANK CORP. PAYMENT SY…101-5005-722010 287.54SAS - WORK BOOTS06/09/2022DURAN, A 05/22U.S. BANK CORP. PAYMENT SY…101-5005-731000

97.02NAPA 2205-9212 DASH VALVE…06/09/2022FLORES, R 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710074

54.69AMAZON/JULY 4TH FIREWORK…06/09/2022GARZA, T. 05/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 1,468.72CENTRAL AG SUPPLY06/09/2022GARZA, T. 05/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 -1,468.72CENTRAL AG SUPPLY06/09/2022GARZA, T. 05/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 418.78AMAZON/JULY 4TH FIREWORK…06/09/2022GARZA, T. 05/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 228.00CANVA/RECREATION BROCHU…06/09/2022GARZA, T. 05/22U.S. BANK CORP. PAYMENT SY…101-8000-710025

15.99SPOTIFY/MTHLY MEMBERSHIP06/09/2022GARZA, T. 05/22U.S. BANK CORP. PAYMENT SY…101-8000-710055 104.04ARCO/GAS-CA TRAIL & GREE…06/09/2022GARZA, T. 05/22U.S. BANK CORP. PAYMENT SY…101-8000-722005 219.03DOUBLETREE/LODGING-CA TR…06/09/2022GARZA, T. 05/22U.S. BANK CORP. PAYMENT SY…101-8000-722005

5.00CITY OF MODESTO/PARKING-…06/09/2022GARZA, T. 05/22U.S. BANK CORP. PAYMENT SY…101-8000-722005

9.02DOUBLETREE/MEAL-CA TRAIL …06/09/2022GARZA, T. 05/22U.S. BANK CORP. PAYMENT SY…101-8000-722005 219.00PRIVATE CREMATION06/09/2022GCA10071-I-0006ANIMAL MEMORIAL SERVICES …101-2025-740010 200.00POSTAGE-STAMPS.COM06/09/2022HOEFLING, J. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710005

24.99MONTHLY SERVICE FEE-STAM…06/09/2022HOEFLING, J. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710005 152.98HPD/OES BUSINESS SELECT PL…06/09/2022HOEFLING, J. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-740058 600.00PRE-EMP POLY/CSA CHERAMY…06/09/2022HPD22-03HEATHER A. HARDEE 101-2500-730000 2,439.50VoIP Services06/09/2022IN66414ICON CLOUD SOLUTIONS, LLC 101-1157-740014 550.00HPD MONTHLY LANDSCAPE M…06/09/2022INV0006EDGAR ARMANDO MOTA CAR…101-2500-740200

55.00BILINGUAL SKILLS EXAM LEVEL …06/09/2022IS594462ALTA LANGUAGE SERVICES, IN…101-1160-730000 259.00PER DIEM/2 FULL DAYS/2 TRA…06/09/2022LELAND, B. 05/22/22LELAND, BO 101-2500-722010 125.00PSP MANDATORY TRNG-EVEN…06/09/2022LELAND, B. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 320.70LODGING FOR TRAINING IN FO…06/09/2022LELAND, B. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 126.62AMAZON/COMPOST. TRASH B…06/09/2022MARRA, L. 05/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

13.00FOOD FOR COURSE AT HPD-S…06/09/2022MCKINNEY, A. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

1.49TRUE VALU/SCREWS06/09/2022MEDINA, A. 05/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 371.06BSN SPORTS/49 FLAG FOOTBA…06/09/2022MEDINA, A. 05/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 223.72BSN SPORTS/49 FLAG FOOTBA…06/09/2022MEDINA, A. 05/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 342.06IMPRINT/TABLE COVERS FULL …06/09/2022MEDINA, A. 05/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 453.90IMPRINT/KIDS AT THE PARK GI…06/09/2022MEDINA, A. 05/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

20.75ACE HDWR/CABLE TIES-BANN…06/09/2022MEDINA, A. 05/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 1,176.32BUSH FURNITURE/OFFICE DESK06/09/2022MEDINA, A. 05/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

82.28FACEBOOK/PHOTO EASTER B…06/09/2022MEDINA, A. 05/22U.S. BANK CORP. PAYMENT SY…101-8000-710025 698.00SAN FELIPE STORAGE /F18, F19…06/09/2022MEDINA, A. 05/22U.S. BANK CORP. PAYMENT SY…101-8000-710045 232.00COLONIAL CLEANERS/TABLE C…06/09/2022MEDINA, A. 05/22U.S. BANK CORP. PAYMENT SY…101-8000-730000 961.39BUSH FURNITURE/OFFICE DESK06/09/2022MEDINA, A. 05/22U.S. BANK CORP. PAYMENT SY…101-8000-750060 415.42ERGODIRECT/OFFICE CHAIR06/09/2022MEDINA, A. 05/22U.S. BANK CORP. PAYMENT SY…101-8000-750060 259.00PER DIEM/2 FULL DAYS/2 TRA…06/09/2022MELGOZA, A. 05/22/22MELGOZA, AURELIO 101-2500-722010 375.00INTERNAL AFFAIRS TRAINING-…06/09/2022MELGOZA, A. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 125.00USE OF FORCE TRAINING-EVE…06/09/2022MELGOZA, A. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 -375.00INTERNAL AFFAIRS TRAINING …06/09/2022MELGOZA, A. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 100.00MEMBERSHIP RENEWAL-CALI…06/09/2022MORRIS, L. 04/22U.S. BANK CORP. PAYMENT SY…101-2025-710055 136.00SPAY & NEUTER-SAN BENITO …06/09/2022OCHOA, C. 05/22U.S. BANK CORP. PAYMENT SY…101-1000-440002

78.00BLOODWORK/MEDICINE/EUTH…06/09/2022OCHOA, C. 05/22U.S. BANK CORP. PAYMENT SY…101-1000-440002

50.30PAPER/PAPER CLIPS-STAPLES06/09/2022OCHOA, C. 05/22U.S. BANK CORP. PAYMENT SY…101-2025-710001

40.37CASH ROLL PAPER/CLIPBOARD…06/09/2022OCHOA, C. 05/22U.S. BANK CORP. PAYMENT SY…101-2025-710001

38.70KEYBOARD/RULERS-STAPLES06/09/2022OCHOA, C. 05/22U.S. BANK CORP. PAYMENT SY…101-2025-710001

7.38CERTIFIED MAIL-USPS06/09/2022OCHOA, C. 05/22U.S. BANK CORP. PAYMENT SY…101-2025-710005

23.20STAMPS-USPS06/09/2022OCHOA, C. 05/22U.S. BANK CORP. PAYMENT SY…101-2025-710005

62.34HAY/CHICKEN WIRE/STAPLE G…06/09/2022OCHOA, C. 05/22U.S. BANK CORP. PAYMENT SY…101-2025-710015

75.28HAND SANITIZER/LINT ROLLER…06/09/2022OCHOA, C. 05/22U.S. BANK CORP. PAYMENT SY…101-2025-710015 A.5.c
Packet Pg. 594

Expense Approval Register Packet: APPKT14861 - AP 6-14-22 6/15/2022 11:08:54 AM Page 7 of 16
AmountVendor Name Payable Number Post Date Description (Item)Account Number 288.95KENNEL CLEANER-PROVET LOG…06/09/2022OCHOA, C. 05/22U.S. BANK CORP. PAYMENT SY…101-2025-710015 1,394.85SPAY & NEUTER-SAN BENITO …06/09/2022OCHOA, C. 05/22U.S. BANK CORP. PAYMENT SY…101-2025-710016 1,618.03BLOODWORK/MEDICINE/EUTH…06/09/2022OCHOA, C. 05/22U.S. BANK CORP. PAYMENT SY…101-2025-710016 399.86DOG FOOD-MCABEE FEED06/09/2022OCHOA, C. 05/22U.S. BANK CORP. PAYMENT SY…101-2025-710017

20.18GUINEA PIG & RABBIT FOOD-T…06/09/2022OCHOA, C. 05/22U.S. BANK CORP. PAYMENT SY…101-2025-710017 259.00PER DIEM/2 FULL DAYS/2 TRA…06/09/2022OLSON, E. 05/22/22OLSON, ERIC 101-2500-722010 379.50PER DIEM/4 FULL DAYS/2 TRA…06/09/2022OLSON, E. 06/05/22OLSON, ERIC 101-2500-722010 259.00PER DIEM/2 FULL DAYS/2 TRA…06/09/2022PADDY, M. 05/22/22PADDY, MICHAEL 101-2500-722010

17.25FOOD FOR COURSE HELD AT H…06/09/2022PADDY, M. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

14.95FOOD FOR COURSE HELD AT H…06/09/2022PADDY, M. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 125.00ONLINE USE OF FORCE TRAINI…06/09/2022PADDY, M. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 497.30WARRANT BUILDER FULL VERS…06/09/2022PADDY, M. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-731006 259.00PER DIEM/2 FULL DAYS/2 TRA…06/09/2022PERSHALL, D. 05/22/22PERSHALL, DON 101-2500-722010

23.02LETTER OPENERS/PARTITION C…06/09/2022REYNA, V. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710001

12.01HANGING FILE FOLDERS-AMA…06/09/2022REYNA, V. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710001

16.17DESK DRAWER ORGANIZER-A…06/09/2022REYNA, V. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

50.45UNIFORM SHIRT FOR CANALES…06/09/2022REYNA, V. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-731000 -148.58CREDIT FOR CORONA'S UNIFO…06/09/2022REYNA, V. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-731000 355.06UNIFORM PANTS/CORONA&C…06/09/2022REYNA, V. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-731000 104.50FUEL FOR EXECUTIVE TRAININ…06/09/2022REYNOSO, C 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710035 194.69LODGING FOR EXECUTIVE TRN…06/09/2022REYNOSO, C 05/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 259.00PER DIEM/2 FULL DAYS/2 TRA…06/09/2022REYNOSO, C. 05/22/22REYNOSO, CARLOS 101-2500-722010

68.43PARMA 2022_RENTAL CAR FU…06/09/2022SCHARTON, M 03/22U.S. BANK CORP. PAYMENT SY…101-1155-722010

84.00PARMA 2022_RENTAL CAR FU…06/09/2022SCHARTON, M 03/22U.S. BANK CORP. PAYMENT SY…101-1155-722010 1,733.38PARMA HOTEL ACCOMODATI…06/09/2022SCHARTON, M 03/22U.S. BANK CORP. PAYMENT SY…101-1155-722010 202.86CAJPA 2022_HOTEL ACCOMO…06/09/2022SCHARTON, M 04/22U.S. BANK CORP. PAYMENT SY…101-1155-722010 700.00CAJPA 202206/09/2022SCHARTON, M 04/22U.S. BANK CORP. PAYMENT SY…101-1155-722010 814.74HR NEW OFFICE SUPPLIES06/09/2022SCHARTON, M 04/22U.S. BANK CORP. PAYMENT SY…101-1160-710001 24,709.0029 SUPPRESSORS FOR HPD06/09/2022SO109996HUXWRX SAFETY CO.101-2500-750070 816.44LODGING FOR TRNG SAN DIE…06/09/2022SOARES, K. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 259.00PER DIEM/2 FULL DAYS/2 TRA…06/09/2022SOLIS, E. 05/22/22SOLIS, EDUARDO 101-2500-722010

98.33HEAVY COLLAR/HANDLE FOR …06/09/2022T14505WITMER-TYSON IMPORTS 101-2500-710015 380.84Amazon Web Services Data Ba…06/09/2022V2583578EPLUS TECHNOLOGY, INC.101-1157-740014 123.50PITNEY BOWES- POSTAGE MA…06/09/2022VEGA, S. 4/22U.S. BANK CORP. PAYMENT SY…101-1160-710015

14.99ZOOM.US- VIDEO COMMUNIC…06/09/2022VEGA, S. 4/22U.S. BANK CORP. PAYMENT SY…101-1160-710015 695.92LOWES- REFRIGERATOR & WA…06/09/2022VEGA, S. 4/22U.S. BANK CORP. PAYMENT SY…101-1160-710015

70.56PITNEY BOWES- POSTAGE MA…06/09/2022VEGA, S. 4/22U.S. BANK CORP. PAYMENT SY…101-1160-710015 296.57AMAZON- KITCHEN CART FOR…06/09/2022VEGA, S. 4/22U.S. BANK CORP. PAYMENT SY…101-1160-710015 150.00APA- DEV SVCS TECH JOB AD06/09/2022VEGA, S. 4/22U.S. BANK CORP. PAYMENT SY…101-1160-710025 1,125.00CALPELRA 2022 CONFERENCE …06/09/2022VEGA, S. 4/22U.S. BANK CORP. PAYMENT SY…101-1160-722010 259.00PER DIEM/2 FULL DAYS/2 TRA…06/09/2022WEATHERS, J. 05/22/22WEATHERS, JAMES 101-2500-722010

84.30FUEL FOR TRAINING-GRAPEVI…06/09/2022WEISS, M. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710035

59.85FUEL FOR TRAINING-PILOT06/09/2022WEISS, M. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710035

38.22RANGE PARTS-MIDWAYUSA.C…06/09/2022WEISS, M. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710040 125.00USE OF FORCE TRAINING COU…06/09/2022WEISS, M. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 430.02LODGING FOR USE OF FORCE …06/09/2022WEISS, M. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

54.00HOTEL PARKING FOR TRAININ…06/09/2022WEISS, M. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 120.75PER DIEM/1 FULL DAY/1 TRAV…06/09/2022WELLS, C. 05/17/22WELLS, CHRISTOPHER 101-2500-722010 138.25PER DIEM/1 FULL DAY/1 TRAV…06/09/2022WELLS, C. 05/26/22WELLS, CHRISTOPHER 101-2500-722010 Fund 101 - General Fund Total:178,596.49
Fund: 203 - Gas Tax
320.681- CHANTICLEER 1- LAGERSTR…06/08/20220000560243WESTERN TREE NURSERY INC 203-5010-710040

24.32971 SUNSET - CROSSWALK/SA…06/08/20222095849799-0 05/22P G AND E 203-5010-725001

10.16375 FIFTH ST/HSE MTR06/08/20223940980948-8 05/22P G AND E 203-5010-725001

9.53PG&E/ 427 San Benito St.06/08/20227334625474-8 05/2022P G AND E 203-5010-725001

9.53PG&E / 452 San Benito St.06/08/20227912700218-0 05/2022P G AND E 203-5010-725001 Fund 203 - Gas Tax Total:374.22
A.5.c
Packet Pg. 595

Expense Approval Register Packet: APPKT14861 - AP 6-14-22 6/15/2022 11:08:54 AM Page 8 of 16
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 216 - TRANSPORTATION DEV. ACT (COG)
126,183.75SPEED HUMPS06/08/2022SIN16024TRAFFIC LOGIX CORPORATION 216-4000-750050 Fund 216 - TRANSPORTATION DEV. ACT (COG) Total:126,183.75 Fund: 217 - SPAY/NEUTER EDUCATION
400.00SPAY & NEUTER-SAN BENITO …06/09/2022OCHOA, C. 05/22U.S. BANK CORP. PAYMENT SY…217-1000-440012 Fund 217 - SPAY/NEUTER EDUCATION Total:400.00
Fund: 505 - VET'S BLDG COMM PAVERS
1,050.00Memorial Day Veterans Tile E…06/08/2022000029Central Coast Monuments 505-1100-750050 Fund 505 - VET'S BLDG COMM PAVERS Total:1,050.00
Fund: 601 - AIRPORT ENTERPRISE FUND
1,007.214200-E1823 TIRE06/08/20221-231788SAN BENITO TIRE INC.601-5005-710080 260.00City Internet Service06/09/20220392465052122CHARTER COMMUNICATIONS …601-1157-740014 147.36Diskeeper Maintenance Rene…06/09/2022251710GQRC TECHNOLOGIES, llc 601-1157-740196

92.00AIRPORT OFFICE PEST CHECK06/09/202230566960CLARK PEST CONTROL OF STO…601-4200-740187 210.00AIRPORT OFFICE PEST SERVICE06/09/202230583850CLARK PEST CONTROL OF STO…601-4200-740187 1,268.712000 AEROSTAR DR06/09/20223199690758-5 03/22P G AND E 601-4200-725001 1,137.97200 AEROSTAR DR06/09/20223199690758-5 05/22P G AND E 601-4200-725001 4,492.00AIRPORT LIABILITY06/09/2022526351PACIFIC DIVERSIFIED INSURAN…601-4200-735003 1,329.93AIRPORT HANGER REPAIR06/09/202269992A & N PLUMBING INC 601-4200-730000 2,110.00AIRPORT FENCING AND ELECTR…06/09/20229JESUS DIAZ 601-4200-730000 1,233.67AIRPORT/YARD/REC CALLS06/09/20229906889055VERIZON WIRELESS 601-4200-725010 138.06Broadband and cell services - …06/09/20229907209418VERIZON WIRELESS 601-1157-740014

51.45Broadband and cell services - …06/09/20229907209418VERIZON WIRELESS 601-4200-725010 737.51VoIP Services06/09/2022IN66414ICON CLOUD SOLUTIONS, LLC 601-1157-740014 115.13Amazon Web Services Data Ba…06/09/2022V2583578EPLUS TECHNOLOGY, INC.601-1157-740014 803.09AIRPORT TRACTOR REPAIRS06/09/2022W1769239R.D. OFFUTT COMPANY 601-4200-710040 Fund 601 - AIRPORT ENTERPRISE FUND Total:15,134.09
Fund: 620 - WATER ENTERPRISE FUND

47.46TOILET PAPER/AIR FRESHNER06/08/20220000502545TADCO SUPPLY INC.620-5035-710015

7.98PUBLIC WORKS WATER06/08/2022000220350DAMM SOFTWATER SERVICE I…620-5035-710015

66.51AIRLINE HWY WELL #606/08/20220751186761-1 05/22P G AND E 620-5035-725001

66.42SAN BENITO/4TH WATER MAI…06/08/2022101048351BRIGANTINO IRRIGATION, INC.620-5035-710040 256.93CIENEGA WATERLINE06/08/2022101048714BRIGANTINO IRRIGATION, INC.620-5035-710040 557.335035-21318 TIRES06/08/20221-231238SAN BENITO TIRE INC.620-5005-710081 2,199.845035-81709 TIRES06/08/20221-231948SAN BENITO TIRE INC.620-5005-710081 546.53AGG BASE06/08/20221372070GRANITE ROCK COMPANY 620-5035-710040 228.34CALIFORNIA STATE FEE FOR R…06/08/202222USB117962UNDERGROUND SERVICE ALERT 620-5035-710055

9.53780 NASH RD - WTR SUPPLY #…06/08/20224864938513-4 05/22P G AND E 620-5035-725001 1,008.64133 GRASS VLY RD - WTR SUPP…06/08/20224864938513-4 05/22P G AND E 620-5035-725001 1,557.23102 FERN STREET - WATER BO…06/08/20224864938513-4 05/22P G AND E 620-5035-725001 185.98410 HILL ST #5A WTR LEVEL T…06/08/20224864938513-4 05/22P G AND E 620-5035-725001 4,143.58711 SOUTH ST - WTR SUPPLY #…06/08/20224864938513-4 05/22P G AND E 620-5035-725001 1,844.49780 NASH RD - WTR SUPPLY #…06/08/20224864938513-4 05/22P G AND E 620-5035-725001

2.301291 SOUTH MATS06/08/20225110011129ARAMARK UNIFORM & CAREE…620-5035-710015 136.25WATER UNIFORMS06/08/20225110011129ARAMARK UNIFORM & CAREE…620-5035-731000

13.221321 SOUTH MATS06/08/20225110015028ARAMARK UNIFORM & CAREE…620-5035-710015

2.301291 SOUTH MATS06/08/20225110015063ARAMARK UNIFORM & CAREE…620-5035-710015 131.54WATER UNIFORMS06/08/20225110015063ARAMARK UNIFORM & CAREE…620-5035-731000

19.9003-01-2022 TO 03-31-2022 KY…06/08/202255Y1265626KYOCERA DOCUMENT SOLUTI…620-1155-710015 146.14CONCRETE -HYDRANT PAD CE…06/08/202270109HOLLISTER LANDSCAPE SUPPLY…620-5035-710040 121.53FILL MATERIAL06/08/20229446162642CEMEX INC 620-5035-710040 294.62WORK BOOTS- WORK WORLD06/08/2022ALEMAN, C 05/22U.S. BANK CORP. PAYMENT SY…620-5035-731000

35.42IM SERVER SUBSCRIPTION- D…06/08/2022GONZALES, H 05/22U.S. BANK CORP. PAYMENT SY…620-5035-710055

15.28SUPPLIES - AMAZON06/08/2022GRZAN, M 05/22U.S. BANK CORP. PAYMENT SY…620-5035-710015

25.10SUPPLIES - AMAZON06/08/2022GRZAN, M 05/22U.S. BANK CORP. PAYMENT SY…620-5035-710015

29.49SUPPLIES - AMAZON06/08/2022GRZAN, M 05/22U.S. BANK CORP. PAYMENT SY…620-5035-710015 211.95SUPPLIES- AMAZON06/08/2022GRZAN, M 05/22U.S. BANK CORP. PAYMENT SY…620-5035-710015

6.54SUPPLIES- AMAZON06/08/2022GRZAN, M 05/22U.S. BANK CORP. PAYMENT SY…620-5035-710015

7.50ZOOM MEETINGS- ZOOM06/08/2022GRZAN, M 05/22U.S. BANK CORP. PAYMENT SY…620-5035-710015 A.5.c
Packet Pg. 596

Expense Approval Register Packet: APPKT14861 - AP 6-14-22 6/15/2022 11:08:54 AM Page 9 of 16
AmountVendor Name Payable Number Post Date Description (Item)Account Number -211.95SUPPLIES- AMAZON06/08/2022GRZAN, M 05/22U.S. BANK CORP. PAYMENT SY…620-5035-710015 287.85APWA CONFERENCE FLIGHT- A…06/08/2022GRZAN, M 05/22U.S. BANK CORP. PAYMENT SY…620-5035-722010

21.49APWA CONFERENCE FLIGHT- A…06/08/2022GRZAN, M 05/22U.S. BANK CORP. PAYMENT SY…620-5035-722010 148.11TRUCK TOOLS - ACE06/08/2022HERNANDEZ, I 05/22U.S. BANK CORP. PAYMENT SY…620-5035-710015 1,338.184- PIPE CUTTING BLADE06/08/2022I123775U.S. SAWS, INC.620-5035-710015 277.21REPAIR PARTS- CORE & MAIN06/08/2022TORRES, J 05/22U.S. BANK CORP. PAYMENT SY…620-5035-710040 440.00City Internet Service06/09/20220392465052122CHARTER COMMUNICATIONS …620-1157-740014 249.37Diskeeper Maintenance Rene…06/09/2022251710GQRC TECHNOLOGIES, llc 620-1157-740196 233.64Broadband and cell services - …06/09/20229907209418VERIZON WIRELESS 620-1157-740014

15.36NAPA - STOCK ANTIFREEZE06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…620-5005-710081

24.56NAPA - TRUCK/TRACTOR GREA…06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…620-5005-710081

16.78TRUE VALUE - 5035-80304 NU…06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…620-5005-710081

17.51TRUE VALUE - NUTS/BOLTS ST…06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…620-5005-710081

16.94NAPA - STOCK HYDRO FLUID06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…620-5005-710081 199.91NAPA - 5035-80304 HYDRO FL…06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…620-5005-710081

17.52NAPA - TRANS FLUID STOCK06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…620-5005-710081 -21.85NAPA - 5035-E2137 CREDIT C…06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…620-5005-710081

59.80Sketchup Subscription Renewal…06/09/2022DaSilva, P. 05/22U.S. BANK CORP. PAYMENT SY…620-5035-710015

4.36AMAZON - PLASTIC CUPS06/09/2022DELGADO, M 05/22U.S. BANK CORP. PAYMENT SY…620-5035-710015

35.85AMAZON - 15 EMERGENCY RE…06/09/2022DELGADO, M 05/22U.S. BANK CORP. PAYMENT SY…620-5035-710015 1,248.12VoIP Services06/09/2022IN66414ICON CLOUD SOLUTIONS, LLC 620-1157-740014 194.85Amazon Web Services Data Ba…06/09/2022V2583578EPLUS TECHNOLOGY, INC.620-1157-740014 Fund 620 - WATER ENTERPRISE FUND Total:18,539.48
Fund: 660 - SEWER ENTRPRISE FUND

47.46TOILET PAPER/AIR FRESHNER06/08/20220000502545TADCO SUPPLY INC.660-4995-710015

11.02PUBLIC WORKS WATER06/08/2022000220350DAMM SOFTWATER SERVICE I…660-4995-710015 1,224.85FLAIL/KNIFE/BOLT/JAM NUT06/08/20220204649-INDIAMOND MOWERS LLC 660-7000-710040 4,823.624990-E0309 TIRES06/08/20221-231250SAN BENITO TIRE INC.660-5005-710082 546.53AGG BASE06/08/20221372070GRANITE ROCK COMPANY 660-4995-710040 287.694995-72103 SPEAKERS06/08/202213810EMERGENCY VEHICLE SPECIALI…660-5005-710082 228.33CALIFORNIA STATE FEE FOR R…06/08/202222USB117962UNDERGROUND SERVICE ALERT 660-4995-710055

14.94PARKS/STREETS UNIFORMS06/08/20225110011110ARAMARK UNIFORM & CAREE…660-7000-731000

2.301291 SOUTH MATS06/08/20225110011129ARAMARK UNIFORM & CAREE…660-4995-710015

63.51SEWER UNIFORMS06/08/20225110011129ARAMARK UNIFORM & CAREE…660-4995-731000

13.231321 SOUTH MATS06/08/20225110015028ARAMARK UNIFORM & CAREE…660-4995-710015

14.94PARKS/STREETS UNIFORMS06/08/20225110015038ARAMARK UNIFORM & CAREE…660-7000-731000

2.301291 SOUTH MATS06/08/20225110015063ARAMARK UNIFORM & CAREE…660-4995-710015

63.51SEWER UNIFORMS06/08/20225110015063ARAMARK UNIFORM & CAREE…660-4995-731000 3,380.37DOMESTIC VACCON DUMP SITE06/08/202252633WRIGHT BROTHERS WELDING…660-4990-710040

19.9003-01-2022 TO 03-31-2022 KY…06/08/202255Y1265626KYOCERA DOCUMENT SOLUTI…660-1155-710015 129.75SSMP UPDATED 2022 4/30/2206/08/202256227WALLACE GROUP, A CALIFORN…660-4995-730000 591.25WWTP SUPPORT SAN JUAN B…06/08/202256280WALLACE GROUP, A CALIFORN…660-4990-730000

98.32103 WWTP LN GAS SERVICE06/08/20227822348658-6 05/22P G AND E 660-4990-725001 37,149.502690 SAN JUAN ROAD - DOME…06/08/20229005938627-7 05/22P G AND E 660-4990-725001 2,112.882690 SAN JUAN ROAD - DOME…06/08/20229005938627-7 05/22P G AND E 660-4990-725001 13,499.36534 GAL BIOXIDE AIRPORT 3,5…06/08/2022905376545EWT HOLDINGS III CORP 660-4995-710060 647.851161 SAN FELIPE RD 5/1/22-5/…06/08/2022905384876EWT HOLDINGS III CORP 660-4995-710060 647.851299 BUENA VISTA RD 5/1/22…06/08/2022905384877EWT HOLDINGS III CORP 660-4995-710060 121.53FILL MATERIAL06/08/20229446162642CEMEX INC 660-4995-710040

21.84WORK PHONE CHARGER - CEL…06/08/2022CASAREZ, B 05/22U.S. BANK CORP. PAYMENT SY…660-4995-710015 259.70DAVE, FILICE 05/23/2206/08/2022FILICE, D 05/22U.S. BANK CORP. PAYMENT SY…660-4995-731000

35.42IM SERVER SUBSCRIPTION- D…06/08/2022GONZALES, H 05/22U.S. BANK CORP. PAYMENT SY…660-4995-710055

7.49ZOOM MEETINGS- ZOOM06/08/2022GRZAN, M 05/22U.S. BANK CORP. PAYMENT SY…660-4995-710015 287.85APWA CONFERENCE FLIGHT- A…06/08/2022GRZAN, M 05/22U.S. BANK CORP. PAYMENT SY…660-4995-722010

21.49APWA CONFERENCE FLIGHT- A…06/08/2022GRZAN, M 05/22U.S. BANK CORP. PAYMENT SY…660-4995-722010

43.68SUPPLIES- TRUE VALUE06/08/2022HERNANDEZ, A 05/22U.S. BANK CORP. PAYMENT SY…660-4995-710015

50.00WORK BOOTS- ARIAT06/08/2022MENDEZ, J 05/22U.S. BANK CORP. PAYMENT SY…660-4995-731000 406.18TOOLS- AMAZON06/08/2022SALINAS, M 05/22U.S. BANK CORP. PAYMENT SY…660-4995-710015 256.60TOOLS- ACE06/08/2022SALINAS, M 05/22U.S. BANK CORP. PAYMENT SY…660-4995-710015

43.69SUPPLIES- AMAZON06/08/2022SALINAS, M 05/22U.S. BANK CORP. PAYMENT SY…660-4995-710015 A.5.c
Packet Pg. 597

Expense Approval Register Packet: APPKT14861 - AP 6-14-22 6/15/2022 11:08:54 AM Page 10 of 16
AmountVendor Name Payable Number Post Date Description (Item)Account Number

37.34GENERATOR COVER- HOME D…06/08/2022SALINAS, M 05/22U.S. BANK CORP. PAYMENT SY…660-4995-710015

36.04TOOLS- TRUE VALUE06/08/2022SALINAS, M 05/22U.S. BANK CORP. PAYMENT SY…660-4995-710015 146.34TOOLS- ACE06/08/2022SALINAS, M 05/22U.S. BANK CORP. PAYMENT SY…660-4995-710015 174.83AIRPORT LIFT STATION- ONLIN…06/08/2022SALINAS, M 05/22U.S. BANK CORP. PAYMENT SY…660-4995-710040

14.73SUPPLIES- TRUE VALUE06/08/2022SALINAS, M 05/22U.S. BANK CORP. PAYMENT SY…660-4995-710040

6.64SUPPLIES- TRUE VALUE06/08/2022SALINAS, M 05/22U.S. BANK CORP. PAYMENT SY…660-4995-710040 45,907.38MAY 2022 WWTP SOLAR06/08/2022SOL-10802-0032USB SOLAR MASTER TENANT 2…660-4990-725001 440.00City Internet Service06/09/20220392465052122CHARTER COMMUNICATIONS …660-1157-740014 249.37Diskeeper Maintenance Rene…06/09/2022251710GQRC TECHNOLOGIES, llc 660-1157-740196 650.005 PORTABLES & 1 ADA UNIT-BR…06/09/20223245JAYSON F. CARDINALLI 660-7000-710045

51.45Broadband and cell services - …06/09/20229907209418VERIZON WIRELESS 660-1155-725010 233.64Broadband and cell services - …06/09/20229907209418VERIZON WIRELESS 660-1157-740014 102.90Broadband and cell services - …06/09/20229907209418VERIZON WIRELESS 660-4995-725010

16.93NAPA - STOCK HYDRO FLUID06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…660-5005-710082

16.52NAPA - 4995-81101 EPOXY/B…06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…660-5005-710082

17.50TRUE VALUE - NUTS/BOLTS ST…06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…660-5005-710082

15.34NAPA - STOCK ANTIFREEZE06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…660-5005-710082

24.54NAPA - TRUCK/TRACTOR GREA…06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…660-5005-710082

17.51NAPA - TRANS FLUID STOCK06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…660-5005-710082

25.71NAPA - 4995-82015 AIR FILTER06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…660-5005-710082

59.80Sketchup Subscription Renewal…06/09/2022DaSilva, P. 05/22U.S. BANK CORP. PAYMENT SY…660-4995-710015

35.85AMAZON - 15 EMERGENCY RE…06/09/2022DELGADO, M 05/22U.S. BANK CORP. PAYMENT SY…660-4995-710015

4.37AMAZON - PLASTIC CUPS06/09/2022DELGADO, M 05/22U.S. BANK CORP. PAYMENT SY…660-4995-710015 143.18AMAZON - 2 - RECHARGEABLE …06/09/2022DELGADO, M 05/22U.S. BANK CORP. PAYMENT SY…660-4995-710015 173.61MAVERICK WELD - CUT OFF W…06/09/2022FLORES, R 05/22U.S. BANK CORP. PAYMENT SY…660-4990-710040 1,248.12VoIP Services06/09/2022IN66414ICON CLOUD SOLUTIONS, LLC 660-1157-740014 78,030.08SEWER MAIN BREAK EMERGE…06/09/2022TM-22-0605GLEN GILBERT 660-4995-710040 194.85Amazon Web Services Data Ba…06/09/2022V2583578EPLUS TECHNOLOGY, INC.660-1157-740014 Fund 660 - SEWER ENTRPRISE FUND Total:195,251.30
Fund: 662 - STORM DRAIN
4,463.75PROP 1 GRANT APPLICATION 4…06/08/202256278WALLACE GROUP, A CALIFORN…662-5015-730000 Fund 662 - STORM DRAIN Total:4,463.75
Fund: 665 - SEWER IND. ENTERPRISE

74.811325 SOUTH ST- IWWTP GRIN…06/08/20220636294707-6 05/22P G AND E 665-4991-725001 13,921.681551 SOUTH ST - IWWTP06/08/20225626771850-2 05/22P G AND E 665-4991-725001 645.00IWWTP SLUDGE REMOVAL 4/…06/08/202256279WALLACE GROUP, A CALIFORN…665-4991-730000 Fund 665 - SEWER IND. ENTERPRISE Total:14,641.49
Fund: 670 - STREET SWEEPING FUND

4.56PUBLIC WORKS WATER06/08/2022000220350DAMM SOFTWATER SERVICE I…670-5015-710015 1,088.705015-81810 PARTAS06/08/20220170302-INMUNICIPAL MAINT EQUIPME…670-5005-710083

18.74TOOLS06/08/2022101048678BRIGANTINO IRRIGATION, INC.670-5015-710015

25.005015-22140 FLAT REPAIR06/08/20221-231600SAN BENITO TIRE INC.670-5005-710083

78.505015-81810 FLAT REPAIR06/08/20221-231980SAN BENITO TIRE INC.670-5015-710083

68.52STORM UNIFORMS06/08/20225110011129ARAMARK UNIFORM & CAREE…670-5015-731000

68.52STORM UNIFORMS06/08/20225110015063ARAMARK UNIFORM & CAREE…670-5015-731000

4.765015-81810 SUPPLIES- ACE06/08/2022HERNANDEZ, F 05/22U.S. BANK CORP. PAYMENT SY…670-5015-710083

22.70SUPPLIES- TRUE VALUE06/08/2022MARTINEZ, L 05/22U.S. BANK CORP. PAYMENT SY…670-5015-710015

81.04NAPA 5015-81810 NIGHT LAM…06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…670-5005-710083 392.91NAPA - 5015-81810 BATTERY06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…670-5005-710083 -65.55NAPA - 5015-81810 CREDIT C…06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…670-5005-710083 243.84NAPA - 5015-81810 AIR/FUEL F…06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…670-5005-710083

56.91NAPA - 5015-81810 WORKLA…06/09/2022CASTILLO, E 05/22U.S. BANK CORP. PAYMENT SY…670-5005-710083

52.72AMAZON - 5015-11714 2 TIRES06/09/2022DELGADO, M 05/22U.S. BANK CORP. PAYMENT SY…670-5005-710083

35.85AMAZON - 15 EMERGENCY RE…06/09/2022DELGADO, M 05/22U.S. BANK CORP. PAYMENT SY…670-5015-710015 1,542.10ACME - 5015-81810 GUTTER B…06/09/2022DURAN, A 05/22U.S. BANK CORP. PAYMENT SY…670-5005-710083

34.99WRIGHT BROS - 5015-81810 H…06/09/2022FLORES, R 05/22U.S. BANK CORP. PAYMENT SY…670-5005-710083 631.80WRIGHT BROS - 5015-81810 R…06/09/2022FLORES, R 05/22U.S. BANK CORP. PAYMENT SY…670-5005-710083

24.12CSC - 5015-81810 GREASE AD…06/09/2022FLORES, R 05/22U.S. BANK CORP. PAYMENT SY…670-5005-710083

51.71WRIGHT BROS - 5015-81810 H…06/09/2022FLORES, R 05/22U.S. BANK CORP. PAYMENT SY…670-5005-710083 A.5.c
Packet Pg. 598

Expense Approval Register Packet: APPKT14861 - AP 6-14-22 6/15/2022 11:08:54 AM Page 11 of 16
AmountVendor Name Payable Number Post Date Description (Item)Account Number

19.84TRUE VALUE - 5015-81810 NU…06/09/2022FLORES, R 05/22U.S. BANK CORP. PAYMENT SY…670-5005-710083 Fund 670 - STREET SWEEPING FUND Total:4,482.28
Fund: 680 - BRIGGS BLDG ENTPR FUND
251.34365 4TH ST #B BRIGGS BUILDI…06/08/20224052518784-1 05/22P G AND E 680-7010-725001 620.00RIGHT ELEVATOR REPAIR06/08/20225001834635TK ELEVATOR CORPORATION 680-7010-710040 321.00BRIGGS BLDG SWEEPING MAY …06/08/202250255WEBCO SWEEPING LLC 680-7010-740272 1,756.79SAN BENITO & 4TH ST PARKIN…06/08/20227750763759-1 05/22P G AND E 680-7010-725001 542.07REPAIR DEADLOCK AT BRIGGS …06/09/20221431BAYTECH ACCESS & SECURITY …680-7010-710040

10.35CA DIR DOSH - ELEVATOR #10…06/09/2022MCDONALD, H 05/22U.S. BANK CORP. PAYMENT SY…680-7010-710040 450.00CA DIR DOSH - ELEVATOR #10…06/09/2022MCDONALD, H 05/22U.S. BANK CORP. PAYMENT SY…680-7010-710040

31.05CA DIR DOSH - ELEVATOR #10…06/09/2022MCDONALD, H 05/22U.S. BANK CORP. PAYMENT SY…680-7010-710040

10.35CA DIR DOSH - ELEVATOR #10…06/09/2022MCDONALD, H 05/22U.S. BANK CORP. PAYMENT SY…680-7010-710040 1,350.00CA DIR DOSH - ELEVATOR #10…06/09/2022MCDONALD, H 05/22U.S. BANK CORP. PAYMENT SY…680-7010-710040 450.00CA DIR DOSH - ELEVATOR #10…06/09/2022MCDONALD, H 05/22U.S. BANK CORP. PAYMENT SY…680-7010-710040 1,350.00CA DIR DOSH - ELEVATOR #10…06/09/2022MCDONALD, H 05/22U.S. BANK CORP. PAYMENT SY…680-7010-710040

31.05CA DIR DOSH - ELEVATOR #10…06/09/2022MCDONALD, H 05/22U.S. BANK CORP. PAYMENT SY…680-7010-710040 Fund 680 - BRIGGS BLDG ENTPR FUND Total:7,174.00
Fund: 709 - LANDSCAPE & LIGHTING DIST

25.06VALLEY VIEW WATER FEATURE06/08/2022101048606BRIGANTINO IRRIGATION, INC.709-7000-710040

9.631205 UNION RD. IRRIGATION …06/09/20226960094668-0 05/22P G AND E 709-7000-725001

42.69691 SANTA ANA RD. LANDSCA…06/09/20226960094668-0 05/22P G AND E 709-7000-725001

9.631744 JACARANDA CIR. LANDS…06/09/20226960094668-0 05/22P G AND E 709-7000-725001 138.372830 VALLEY VIEW RD. VALLEY…06/09/20226960094668-0 05/22P G AND E 709-7000-725001

9.532154 SUNNYSLOPE RD. LANDS…06/09/20226960094668-0 05/22P G AND E 709-7000-725001 1,701.315/27/22 ROYAL CT-NASH RD(Z…06/09/20227929101BRIGHTVIEW LANDSCAPE SERV…709-7000-730000 Fund 709 - LANDSCAPE & LIGHTING DIST Total:1,936.22
Fund: 712 - CFD#4 PUBLIC FACILITIES

28.82APRICOT PARK GRAFFITI06/08/202260201HOLLISTER PAINT CO., INC.712-7000-710040 1,035.00MAY 2022 CERRATO PARK (ZO…06/09/202237710SMITH & ENRIGHT LANDSCAPI…712-7000-730000 525.00MAY 2022 MAPLE PARK (ZONE…06/09/202237720SMITH & ENRIGHT LANDSCAPI…712-7000-730000 271.31 MIRABELLA PARK (HACIENDA …06/09/202237900SMITH & ENRIGHT LANDSCAPI…712-7000-730000

9.532121 UNION RD WEST OF FAI…06/09/20224589998706-4 05/22P G AND E 712-7000-725001

9.88106 FERN ST. PEDESTAL IRRIG/…06/09/20224589998706-4 05/22P G AND E 712-7000-725001

9.53600 TANOAK ST. IRRIG/LIGHT06/09/20224589998706-4 05/22P G AND E 712-7000-725001

62.001490 CARRIAGE RD.MIRABELLA…06/09/20224589998706-4 05/22P G AND E 712-7000-725001

36.04410 STROK LN. PARK COURSE …06/09/20224589998706-4 05/22P G AND E 712-7000-725001

9.89212 RAVEN ST. IRRIGATION C…06/09/20224589998706-4 05/22P G AND E 712-7000-725001

35.21597 SHEARWATER ST-PARK/T…06/09/20224589998706-4 05/22P G AND E 712-7000-725001 137.84394 TANOAK ST. IRRIGATION …06/09/20224589998706-4 05/22P G AND E 712-7000-725001

67.02211 LUCERO DR-SANTA ANA P…06/09/20224589998706-4 05/22P G AND E 712-7000-725001

9.531450 TRINITY CIR. IRRIGATION…06/09/20224589998706-4 05/22P G AND E 712-7000-725001

39.27690 SHEARWATER TANOAK P…06/09/20224589998706-4 05/22P G AND E 712-7000-725001 Fund 712 - CFD#4 PUBLIC FACILITIES Total:2,285.87
Fund: 851 - HOUSING

51.45Broadband and cell services - …06/09/20229907209418VERIZON WIRELESS 851-1135-725010 Fund 851 - HOUSING Total:51.45
Grand Total:570,564.39
A.5.c
Packet Pg. 599

Expense Approval Register Packet: APPKT14861 - AP 6-14-22 6/15/2022 11:08:54 AM Page 12 of 16
Fund Summary
Fund Expense Amount
101 - General Fund 178,596.49
203 - Gas Tax 374.22
216 - TRANSPORTATION DEV. ACT (COG)126,183.75
217 - SPAY/NEUTER EDUCATION 400.00
505 - VET'S BLDG COMM PAVERS 1,050.00
601 - AIRPORT ENTERPRISE FUND 15,134.09
620 - WATER ENTERPRISE FUND 18,539.48
660 - SEWER ENTRPRISE FUND 195,251.30
662 - STORM DRAIN 4,463.75
665 - SEWER IND. ENTERPRISE 14,641.49
670 - STREET SWEEPING FUND 4,482.28
680 - BRIGGS BLDG ENTPR FUND 7,174.00
709 - LANDSCAPE & LIGHTING DIST 1,936.22
712 - CFD#4 PUBLIC FACILITIES 2,285.87
851 - HOUSING 51.45
Grand Total:570,564.39
Account Summary
Account Number Account Name Expense Amount
101-1000-440002 ANIMAL SHELTER FEES 214.00
101-1000-440006 FIRE INCIDENT REPORTS 1.00
101-1100-710015 OPERATING SUPPLIES 2,817.81
101-1100-710040 REPAIRS/MAINTENANCE 87.53
101-1105-710015 OPERATING SUPPLIES 63.78
101-1105-722006 CONFERENCES/MEETINGS…970.21
101-1110-710001 OFFICE SUPPLIES 525.00
101-1110-710005 POSTAGE 94.16
101-1110-710055 MEMBERSHIPS/DUES 200.00
101-1110-728000 LEGAL NOTICES 134.85
101-1110-740027 CONTRACT: COMPUTER P…17,992.80
101-1120-701002 SALARIES TEMPORARY 1,064.00
101-1120-710001 OFFICE SUPPLIES 102.27
101-1120-722005 CONFERENCES/MEETINGS 334.97
101-1120-725010 TELEPHONE 205.80
101-1120-730000 PROFESSIONAL SERVICES 25,166.67
101-1125-725010 TELEPHONE 51.45
101-1155-710015 OPERATING SUPPLIES 19.90
101-1155-722010 TRAINING 2,788.67
101-1155-730000 PROFESSIONAL SERVICES 759.00
101-1157-710015 OPERATING SUPPLIES 7.00
101-1157-722005 CONFERENCES/MEETINGS 196.00
101-1157-722010 TRAINING 299.88
101-1157-725010 TELEPHONE 257.25
101-1157-731004 CITY NW & COMPUTER R…262.19
101-1157-731008 CITY NETWORK SUPPLIES 263.64
101-1157-740014 CONTRACTS: NETWORK S…4,137.02
101-1157-740196 HARDWARE MAINT - IS 487.40
101-1160-710001 OFFICE SUPPLIES 814.74
101-1160-710015 OPERATING SUPPLIES 1,201.54
101-1160-710025 ADVERTISING 150.00
101-1160-722010 TRAINING 1,125.00
101-1160-725010 TELEPHONE 102.90
101-1160-730000 PROFESSIONAL SERVICES 2,119.00
101-2025-710001 OFFICE SUPPLIES 380.76
101-2025-710005 POSTAGE 37.96
101-2025-710015 OPERATING SUPPLIES 1,533.52
101-2025-710016 LAB & MEDICAL 3,012.88
101-2025-710017 ANIMAL FEED 894.79
101-2025-710055 MEMBERSHIPS/DUES 100.00
A.5.c
Packet Pg. 600

Expense Approval Register Packet: APPKT14861 - AP 6-14-22 6/15/2022 11:08:54 AM Page 13 of 16
Account Summary
Account Number Account Name Expense Amount
101-2025-722010 TRAINING 575.00
101-2025-730000 PROFESSIONAL SERVICES 3,800.00
101-2025-740010 CONTRACTS: ANIMAL DIS…1,119.00
101-2205-710001 OFFICE SUPPLIES 327.18
101-2205-710015 OPERATING SUPPLIES 2,300.41
101-2205-710016 LAB & MEDICAL 1,206.18
101-2205-710035 FUEL/OIL 1,592.77
101-2205-710040 REPAIRS/MAINTENANCE 366.44
101-2205-722010 TRAINING 2,932.74
101-2205-725001 GAS/ELECTRIC 1,899.39
101-2205-725010 TELEPHONE 1,708.60
101-2205-730000 PROFESSIONAL SERVICES 400.00
101-2205-740187 CONTRACTS: PEST CONT…240.00
101-2500-701015 UNIFORM ALLOWANCE 142.01
101-2500-710001 OFFICE SUPPLIES 699.81
101-2500-710005 POSTAGE 224.99
101-2500-710015 OPERATING SUPPLIES 1,665.95
101-2500-710016 LAB & MEDICAL 1,108.00
101-2500-710035 FUEL/OIL 248.65
101-2500-710040 REPAIRS/MAINTENANCE 1,877.64
101-2500-710045 RENTALS/LEASES 513.35
101-2500-710055 MEMBERSHIPS/DUES 840.00
101-2500-722010 TRAINING 6,824.10
101-2500-730000 PROFESSIONAL SERVICES 4,100.00
101-2500-731000 UNIFORM PURCHASES 1,199.22
101-2500-731006 COMPUTER SOFTWARE 974.30
101-2500-740058 Contracts: Cable 152.98
101-2500-740060 Contracts: U.N.E.T.3,000.00
101-2500-740200 Contracts: Ground Maint.550.00
101-2500-750070 MACHINERY/EQUIPMENT 33,851.02
101-270012 DEPOSITS: RECREATION 450.00
101-280002 REIMBURSABLE: PARKING…1,680.00
101-280005 REIMBURSABLE: INS FEE …121.00
101-4000-725010 TELEPHONE 205.80
101-4010-701001 SALARIES REGULAR 200.00
101-4010-725010 TELEPHONE 463.05
101-4010-750450 SOFTWARE AND LICENSI…57.94
101-4100-730000 PROFESSIONAL SERVICES 7,612.50
101-5005-710015 OPERATING SUPPLIES 503.95
101-5005-710035 FUEL/OIL 234.16
101-5005-710055 MEMBERSHIPS/DUES 35.43
101-5005-710074 FIRE VEHICLE MAINT 2,998.18
101-5005-710075 FLEET VEHICLE MAINT 65.16
101-5005-710076 PARKS VEHICLE MAINT 980.19
101-5005-710077 POLICE VEHICLE MAINT 3,040.13
101-5005-710079 STREETS VEHICLE MAINT 1,012.83
101-5005-722010 TRAINING 340.52
101-5005-731000 UNIFORM PURCHASES 362.52
101-5005-740027 CONTRACT: COMPUTER P…982.20
101-5010-710015 OPERATING SUPPLIES 134.00
101-5010-710035 FUEL/OIL 22.36
101-5010-710055 MEMBERSHIPS/DUES 35.43
101-5010-731000 UNIFORM PURCHASES 166.29
101-7000-710015 OPERATING SUPPLIES 504.21
101-7000-710016 LAB & MEDICAL 94.00
101-7000-710040 REPAIRS/MAINTENANCE 137.59
101-7000-710055 MEMBERSHIPS/DUES 35.43
101-7000-725001 Gas/Electric 60.88
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Packet Pg. 601

Expense Approval Register Packet: APPKT14861 - AP 6-14-22 6/15/2022 11:08:54 AM Page 14 of 16
Account Summary
Account Number Account Name Expense Amount
101-7000-725010 Telephone 179.85
101-7000-730000 Professional Services 210.72
101-7000-731000 Uniform Purchases 219.08
101-8000-710001 OFFICE SUPPLIES 80.82
101-8000-710015 OPERATING SUPPLIES 3,239.11
101-8000-710016 LAB & MEDICAL 314.00
101-8000-710025 ADVERTISING 1,059.74
101-8000-710045 RENTALS/LEASES 698.00
101-8000-710055 MEMBERSHIPS/DUES 15.99
101-8000-722005 CONFERENCES/MEETINGS 337.09
101-8000-725001 GAS/ELECTRIC 33.67
101-8000-725010 TELEPHONE 282.76
101-8000-730000 PROFESSIONAL SERVICES 232.00
101-8000-731000 UNIFORM PURCHASES 70.00
101-8000-740187 CONTRACTS: PEST CONT…180.00
101-8000-750060 FURNITURE/FIXTURES 1,376.81
101-8000-750450 SOFTWARE AND LICENSI…114.03
203-5010-710040 REPAIRS/MAINTENANCE 320.68
203-5010-725001 GAS/ELECTRIC 53.54
216-4000-750050 IMPROVEMENTS 126,183.75
217-1000-440012 SPAY/NEUTER FEES EDUC…400.00
505-1100-750050 IMPROVEMENTS 1,050.00
601-1157-740014 CONTRACTS: NETWORK S…1,250.70
601-1157-740196 HARDWARE MAINT - IS 147.36
601-4200-710040 REPAIRS/MAINTENANCE 803.09
601-4200-725001 GAS/ELECTRIC 2,406.68
601-4200-725010 TELEPHONE 1,285.12
601-4200-730000 PROFESSIONAL SERVICES 3,439.93
601-4200-735003 AIRPORT LIABILITY INSUR…4,492.00
601-4200-740187 CONTRACTS: PEST CONT…302.00
601-5005-710080 AIRPORT VEHICLE MAINT 1,007.21
620-1155-710015 OPERATING SUPPLIES 19.90
620-1157-740014 CONTRACTS: NETWORK S…2,116.61
620-1157-740196 HARDWARE MAINT - IS 249.37
620-5005-710081 WATER VEHICLE MAINTE…3,043.90
620-5035-710015 OPERATING SUPPLIES 1,743.47
620-5035-710040 REPAIRS/MAINTENANCE 1,414.76
620-5035-710055 MEMBERSHIPS/DUES 263.76
620-5035-722010 TRAINING 309.34
620-5035-725001 GAS/ELECTRIC 8,815.96
620-5035-731000 UNIFORM PURCHASES 562.41
660-1155-710015 OPERATING SUPPLIES 19.90
660-1155-725010 TELEPHONE 51.45
660-1157-740014 CONTRACTS: NETWORK S…2,116.61
660-1157-740196 HARDWARE MAINT - IS 249.37
660-4990-710040 REPAIRS/MAINTENANCE 3,553.98
660-4990-725001 GAS/ELECTRIC 85,268.08
660-4990-730000 Professional Services 591.25
660-4995-710015 OPERATING SUPPLIES 1,318.71
660-4995-710040 REPAIRS/MAINTENANCE 78,894.34
660-4995-710055 MEMBERSHIPS/DUES 263.75
660-4995-710060 Chemicals 14,795.06
660-4995-722010 TRAINING 309.34
660-4995-725010 TELEPHONE 102.90
660-4995-730000 PROFESSIONAL SERVICES 129.75
660-4995-731000 UNIFORM PURCHASES 436.72
660-5005-710082 SEWER VEHICLE MAINT 5,245.36
660-7000-710040 REPAIRS/MAINTENANCE 1,224.85
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Packet Pg. 602

Expense Approval Register Packet: APPKT14861 - AP 6-14-22 6/15/2022 11:08:54 AM Page 15 of 16
Account Summary
Account Number Account Name Expense Amount
660-7000-710045 RENTALS/LEASES 650.00
660-7000-731000 UNIFORM PURCHASES 29.88
662-5015-730000 PROFESSIONAL SERVICES 4,463.75
665-4991-725001 GAS/ELECTRIC 13,996.49
665-4991-730000 PROFESSIONAL SERVICES 645.00
670-5005-710083 STREET SWEEPING VEHIC…4,180.13
670-5015-710015 OPERATING SUPPLIES 81.85
670-5015-710083 STREET SWEEPING VEHIC…83.26
670-5015-731000 UNIFORM PURCHASES 137.04
680-7010-710040 REPAIRS/MAINTENANCE 4,844.87
680-7010-725001 GAS/ELECTRIC 2,008.13
680-7010-740272 CONTRACTS: SWEEPING S…321.00
709-7000-710040 REPAIRS/MAINTENANCE 25.06
709-7000-725001 GAS/ELECTRIC 209.85
709-7000-730000 PROFESSIONAL SERVICES 1,701.31
712-7000-710040 REPAIRS/MAINTENANCE 28.82
712-7000-725001 GAS/ELECTRIC 425.74
712-7000-730000 PROFESSIONAL SERVICES 1,831.31
851-1135-725010 TELEPHONE 51.45
Grand Total:570,564.39
Project Account Summary
Project Account Key Expense Amount
**None**550,589.39
E1704-710040 256.93
E2013-710015 1,176.32
E2014-710025 262.20
E2031-710015 2,817.81
E2036-710015 473.47
FD400003-725001 67.02
FD400006-710040 28.82
FD400013-730000 525.00
FD400014-725001 9.53
FD400017-725001 277.66
FD400018-725001 62.00
FD400019-730000 1,035.00
FD400020-725001 9.53
FS400001-710001 81.80
FS400001-710015 914.06
FS400001-710016 607.52
FS400001-710035 32.75
FS400001-710040 85.01
FS400001-722010 121.17
FS400001-725001 1,899.39
FS400001-725010 427.15
FS400001-730000 400.00
FS400001-740187 65.00
FS400002-710001 81.80
FS400002-710015 177.64
FS400002-710016 199.56
FS400002-722010 21.17
FS400002-725010 427.15
FS400002-740187 65.00
FS400003-710001 81.80
FS400003-710015 134.03
FS400003-710016 199.56
FS400003-722010 1,207.67
FS400003-725010 427.15
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Packet Pg. 603

Expense Approval Register Packet: APPKT14861 - AP 6-14-22 6/15/2022 11:08:54 AM Page 16 of 16
Project Account Summary
Project Account Key Expense Amount
FS400003-740187 50.00
FS400004-710001 81.78
FS400004-710015 1,074.68
FS400004-710016 199.54
FS400004-710035 1,560.02
FS400004-710040 281.43
FS400004-722010 1,582.73
FS400004-725010 427.15
FS400004-740187 60.00
Grand Total:570,564.39
A.5.c
Packet Pg. 604

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$63,870.30
General Fund:

Special Fund:$0.00
Capital Projects Fund:$0.00
Enterprise Fund:$63,870.30
Assessment Fund:$0.00
Fund 850/851 $0.00
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$63,870.30
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
June 16, 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

6/16/2022 10:19:46 AM Page 1 of 2
Expense Approval Register
City of Hollister Packet: APPKT14875 - AP 6-16-22 (SPECIAL) AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 601 - AIRPORT ENTERPRISE FUND
11,680.00HANGER MAINTENANCE06/15/20222078JULIO NORIEGA 601-4200-730000 1,101.00HANGER MAINTENANCE06/15/20222079JULIO NORIEGA 601-4200-750050 Fund 601 - AIRPORT ENTERPRISE FUND Total:12,781.00
Fund: 620 - WATER ENTERPRISE FUND
515.66WELL #5 LIQUICHLOR06/16/202250310083UNIVAR SOLUTIONS USA INC.620-5035-710060 589.32WELL #4 LIQUICHLOR06/16/202250310084UNIVAR SOLUTIONS USA INC.620-5035-710060 883.97WELL #2 LIQUICHLOR06/16/202250310085UNIVAR SOLUTIONS USA INC.620-5035-710060 Fund 620 - WATER ENTERPRISE FUND Total:1,988.95
Fund: 660 - SEWER ENTRPRISE FUND
10,955.632690 SAN JUAN RD LIQUICHL…06/16/202250229991UNIVAR SOLUTIONS USA INC.660-4990-710060 10,756.702690 SAN JUAN RD LIQUICHL…06/16/202250256046UNIVAR SOLUTIONS USA INC.660-4990-710060 10,534.362690 SAN JUAN RD LIQUICHL…06/16/202250278429UNIVAR SOLUTIONS USA INC.660-4990-710060 6,555.002690 SAN JUAN RD CITRIC ACID06/16/202250292384UNIVAR SOLUTIONS USA INC.660-4990-710060 10,298.662690 SAN JUAN RD LIQUICHL…06/16/202250310086UNIVAR SOLUTIONS USA INC.660-4990-710060 Fund 660 - SEWER ENTRPRISE FUND Total:49,100.35
Grand Total:63,870.30
A.5.d
Packet Pg. 606

Expense Approval Register Packet: APPKT14875 - AP 6-16-22 (SPECIAL) 6/16/2022 10:19:46 AM Page 2 of 2
Fund Summary
Fund Expense Amount
601 - AIRPORT ENTERPRISE FUND 12,781.00
620 - WATER ENTERPRISE FUND 1,988.95
660 - SEWER ENTRPRISE FUND 49,100.35
Grand Total:63,870.30
Account Summary
Account Number Account Name Expense Amount
601-4200-730000 PROFESSIONAL SERVICES 11,680.00
601-4200-750050 IMPROVEMENTS 1,101.00
620-5035-710060 Chemicals 1,988.95
660-4990-710060 Chemicals 49,100.35
Grand Total:63,870.30
Project Account Summary
Project Account Key Expense Amount
**None**63,870.30
Grand Total:63,870.30
A.5.d
Packet Pg. 607

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$21,143.00
General Fund:$21,143.00
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:$21,143.00
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
June 21, 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

6/23/2022 2:14:23 PM Page 1 of 2
Expense Approval Register
City of Hollister Packet: APPKT14891 - AP 6-21-22 (SPECIAL) AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund
3,004.502205-FS2-PAINTING EXTERIOR…06/21/202210860HOLLISTER PAINT CO., INC.101-2205-750050 9,013.502205-FS2-PAINTING EXTERIOR…06/21/202210861HOLLISTER PAINT CO., INC.101-2205-750050 2,500.00Violence In the Workplace AM…06/21/20222094FIRST ON COMPLIANCE 101-4100-730000 2,500.00Heat Illness Prevention Progr…06/21/20222099FIRST ON COMPLIANCE 101-4100-730000 4,125.00Respiratory Protection06/21/20222100FIRST ON COMPLIANCE 101-4100-730000 Fund 101 - General Fund Total:21,143.00
Grand Total:21,143.00
A.5.e
Packet Pg. 609

Expense Approval Register Packet: APPKT14891 - AP 6-21-22 (SPECIAL) 6/23/2022 2:14:23 PM Page 2 of 2
Fund Summary
Fund Expense Amount
101 - General Fund 21,143.00
Grand Total:21,143.00
Account Summary
Account Number Account Name Expense Amount
101-2205-750050 IMPROVEMENTS 12,018.00
101-4100-730000 PROFESSIONAL SERVICES 9,125.00
Grand Total:21,143.00
Project Account Summary
Project Account Key Expense Amount
**None**9,125.00
FS400002-750050 12,018.00
Grand Total:21,143.00
A.5.e
Packet Pg. 610

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$562,102.46
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:$562,102.46
TOTAL AMOUNT DISBURSED:$562,102.46
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
June 23, 2022
DEPARTMENT SUMMARY: Sufficient resources are available in each of the funds listed above to satisfy the amount of the warrant and payroll disbursements on this register.

Cecilia Rodriguez, Management Analyst, Interim Admin Services Director

Page 11 of 116 ends

Payroll Check Register
City of Hollister Report Summary
Pay Period: 6/4/2022-6/17/2022
Packet: PYPKT02796 - PPE 06/17/22 PAID 06/22/22
Payroll Set: CITY OF HOLLISTER - 01
Type
11 Count
0 17,042.46

0.00 Regular Checks
Manual Checks
0 0.00
0 0.00
Amount
245 545,060.00
Total 256 562,102.46
Reversals
Voided Checks
Direct Deposits
A.5.f
Packet Pg. 612

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$206,095.92
General Fund:$166,724.66
Special Fund:$7,795.66
Capital Projects Fund:$0.00
Enterprise Fund:$30,278.60
Assessment Fund:$359.01
Fund 850/851 $937.99
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$206,095.92
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Cecilia Rodriguez, Management Analyst, Interim Admin Services Director

6/23/2022 2:25:04 PM Page 1 of 7
Expense Approval Register
City of Hollister Packet: APPKT14887 - PYPKT02796 - PPE 06/17/22 PAID 06/22/22 AmountVendor Name Payable Number Post Date Payable Number Account Number Vendor: AMERICAN FIDELITY ASSURANCE COMPANY
Fund: 101 - General Fund
1,292.31INV003755506/22/2022INV0037555AMERICAN FIDELITY ASSURAN…101-240027 Fund 101 - General Fund Total:1,292.31
Fund: 203 - Gas Tax

16.37INV003755506/22/2022INV0037555AMERICAN FIDELITY ASSURAN…203-240027 Fund 203 - Gas Tax Total:16.37
Fund: 218 - MELLO ROOS CFD-1

81.20INV003755506/22/2022INV0037555AMERICAN FIDELITY ASSURAN…218-240027 Fund 218 - MELLO ROOS CFD-1 Total:81.20
Fund: 601 - AIRPORT ENTERPRISE FUND
1,374.96INV003755506/22/2022INV0037555AMERICAN FIDELITY ASSURAN…601-240027 Fund 601 - AIRPORT ENTERPRISE FUND Total:1,374.96
Fund: 620 - WATER ENTERPRISE FUND
104.17INV003752206/22/2022INV0037522AMERICAN FIDELITY ASSURAN…620-240027 136.82INV003755506/22/2022INV0037555AMERICAN FIDELITY ASSURAN…620-240027 Fund 620 - WATER ENTERPRISE FUND Total:240.99
Fund: 660 - SEWER ENTRPRISE FUND
104.16INV003752206/22/2022INV0037522AMERICAN FIDELITY ASSURAN…660-240027 349.31INV003755506/22/2022INV0037555AMERICAN FIDELITY ASSURAN…660-240027 Fund 660 - SEWER ENTRPRISE FUND Total:453.47
Fund: 670 - STREET SWEEPING FUND

37.01INV003755506/22/2022INV0037555AMERICAN FIDELITY ASSURAN…670-240027 Fund 670 - STREET SWEEPING FUND Total:37.01
Vendor AMERICAN FIDELITY ASSURANCE COMPANY Total:3,496.31 Vendor: EFTPS
Fund: 101 - General Fund
279.24INV003761506/22/2022INV0037615EFTPS 101-240014
75,829.05INV003761606/22/2022INV0037616EFTPS 101-240006 18,093.86INV003761706/22/2022INV0037617EFTPS 101-240012 Fund 101 - General Fund Total:94,202.15
Fund: 203 - Gas Tax
1,637.70INV003761606/22/2022INV0037616EFTPS 203-240006
352.04INV003761706/22/2022INV0037617EFTPS 203-240012
Fund 203 - Gas Tax Total:1,989.74
Fund: 218 - MELLO ROOS CFD-1
2,323.00INV003761606/22/2022INV0037616EFTPS 218-240006
431.36INV003761706/22/2022INV0037617EFTPS 218-240012
Fund 218 - MELLO ROOS CFD-1 Total:2,754.36
Fund: 601 - AIRPORT ENTERPRISE FUND

19.84INV003761506/22/2022INV0037615EFTPS 601-240014
879.45INV003761606/22/2022INV0037616EFTPS 601-240006
318.70INV003761706/22/2022INV0037617EFTPS 601-240012
Fund 601 - AIRPORT ENTERPRISE FUND Total:1,217.99
Fund: 620 - WATER ENTERPRISE FUND
3,675.74INV003761606/22/2022INV0037616EFTPS 620-240006
1,155.38INV003761706/22/2022INV0037617EFTPS 620-240012
Fund 620 - WATER ENTERPRISE FUND Total:4,831.12
Fund: 660 - SEWER ENTRPRISE FUND
4,147.50INV003761606/22/2022INV0037616EFTPS 660-240006
A.5.g
Packet Pg. 614

Expense Approval Register Packet: APPKT14887 - PYPKT02796 - PPE 06/17/22 PAID 06/22/22 6/23/2022 2:25:04 PM Page 2 of 7
AmountVendor Name Payable Number Post Date Payable Number Account Number 1,394.74INV003761706/22/2022INV0037617EFTPS 660-240012
Fund 660 - SEWER ENTRPRISE FUND Total:5,542.24
Fund: 670 - STREET SWEEPING FUND
1,759.77INV003761606/22/2022INV0037616EFTPS 670-240006
467.48INV003761706/22/2022INV0037617EFTPS 670-240012
Fund 670 - STREET SWEEPING FUND Total:2,227.25
Fund: 709 - LANDSCAPE & LIGHTING DIST
140.57INV003761606/22/2022INV0037616EFTPS 709-240006

53.36INV003761706/22/2022INV0037617EFTPS 709-240012
Fund 709 - LANDSCAPE & LIGHTING DIST Total:193.93
Fund: 712 - CFD#4 PUBLIC FACILITIES

20.49INV003761606/22/2022INV0037616EFTPS 712-240006

11.54INV003761706/22/2022INV0037617EFTPS 712-240012
Fund 712 - CFD#4 PUBLIC FACILITIES Total:32.03
Fund: 851 - HOUSING
269.65INV003761606/22/2022INV0037616EFTPS 851-240006
129.20INV003761706/22/2022INV0037617EFTPS 851-240012
Fund 851 - HOUSING Total:398.85
Vendor EFTPS Total:113,389.66
Vendor: EMPLOYMENT DEVELOPMENT DEPARTMENT
Fund: 101 - General Fund
31,875.68INV003761406/22/2022INV0037614EMPLOYMENT DEVELOPMENT…101-240016 Fund 101 - General Fund Total:31,875.68
Fund: 203 - Gas Tax
665.16INV003761406/22/2022INV0037614EMPLOYMENT DEVELOPMENT…203-240016 Fund 203 - Gas Tax Total:665.16
Fund: 218 - MELLO ROOS CFD-1
938.05INV003761406/22/2022INV0037614EMPLOYMENT DEVELOPMENT…218-240016 Fund 218 - MELLO ROOS CFD-1 Total:938.05
Fund: 601 - AIRPORT ENTERPRISE FUND
247.48INV003761406/22/2022INV0037614EMPLOYMENT DEVELOPMENT…601-240016 Fund 601 - AIRPORT ENTERPRISE FUND Total:247.48
Fund: 620 - WATER ENTERPRISE FUND
1,586.07INV003761406/22/2022INV0037614EMPLOYMENT DEVELOPMENT…620-240016 Fund 620 - WATER ENTERPRISE FUND Total:1,586.07
Fund: 660 - SEWER ENTRPRISE FUND
1,710.30INV003761406/22/2022INV0037614EMPLOYMENT DEVELOPMENT…660-240016 Fund 660 - SEWER ENTRPRISE FUND Total:1,710.30
Fund: 670 - STREET SWEEPING FUND
645.11INV003761406/22/2022INV0037614EMPLOYMENT DEVELOPMENT…670-240016 Fund 670 - STREET SWEEPING FUND Total:645.11
Fund: 709 - LANDSCAPE & LIGHTING DIST

56.69INV003761406/22/2022INV0037614EMPLOYMENT DEVELOPMENT…709-240016 Fund 709 - LANDSCAPE & LIGHTING DIST Total:56.69
Fund: 712 - CFD#4 PUBLIC FACILITIES

9.19INV003761406/22/2022INV0037614EMPLOYMENT DEVELOPMENT…712-240016 Fund 712 - CFD#4 PUBLIC FACILITIES Total:9.19
Fund: 851 - HOUSING
235.55INV003761406/22/2022INV0037614EMPLOYMENT DEVELOPMENT…851-240016 Fund 851 - HOUSING Total:235.55
Vendor EMPLOYMENT DEVELOPMENT DEPARTMENT Total:37,969.28 Vendor: I.C.M.A. #304019
Fund: 101 - General Fund
24,311.67INV003753706/22/2022INV0037537I.C.M.A. #304019 101-240004 1,168.26INV003753806/22/2022INV0037538I.C.M.A. #304019 101-240004 A.5.g
Packet Pg. 615

Expense Approval Register Packet: APPKT14887 - PYPKT02796 - PPE 06/17/22 PAID 06/22/22 6/23/2022 2:25:04 PM Page 3 of 7
AmountVendor Name Payable Number Post Date Payable Number Account Number 1,504.30INV003753906/22/2022INV0037539I.C.M.A. #304019 101-240004 432.84INV003754106/22/2022INV0037541I.C.M.A. #304019 101-240004

35.20INV003754206/22/2022INV0037542I.C.M.A. #304019 101-240004

30.17INV003754306/22/2022INV0037543I.C.M.A. #304019 101-240004 152.29INV003754406/22/2022INV0037544I.C.M.A. #304019 101-240004 372.15INV003754606/22/2022INV0037546I.C.M.A. #304019 101-240004

76.01INV003754706/22/2022INV0037547I.C.M.A. #304019 101-240004 5,524.80INV003759506/22/2022INV0037595I.C.M.A. #304019 101-240004

31.39INV003759606/22/2022INV0037596I.C.M.A. #304019 101-240004 Fund 101 - General Fund Total:33,639.08
Fund: 203 - Gas Tax
246.77INV003753706/22/2022INV0037537I.C.M.A. #304019 203-240004

56.79INV003754106/22/2022INV0037541I.C.M.A. #304019 203-240004

15.09INV003754306/22/2022INV0037543I.C.M.A. #304019 203-240004

70.18INV003759506/22/2022INV0037595I.C.M.A. #304019 203-240004 Fund 203 - Gas Tax Total:388.83
Fund: 218 - MELLO ROOS CFD-1
625.54INV003753706/22/2022INV0037537I.C.M.A. #304019 218-240004

40.73INV003754406/22/2022INV0037544I.C.M.A. #304019 218-240004 Fund 218 - MELLO ROOS CFD-1 Total:666.27
Fund: 601 - AIRPORT ENTERPRISE FUND
204.34INV003753706/22/2022INV0037537I.C.M.A. #304019 601-240004 314.22INV003753806/22/2022INV0037538I.C.M.A. #304019 601-240004 Fund 601 - AIRPORT ENTERPRISE FUND Total:518.56
Fund: 620 - WATER ENTERPRISE FUND
1,822.50INV003753706/22/2022INV0037537I.C.M.A. #304019 620-240004

26.02INV003753806/22/2022INV0037538I.C.M.A. #304019 620-240004

34.50INV003753906/22/2022INV0037539I.C.M.A. #304019 620-240004 154.50INV003754006/22/2022INV0037540I.C.M.A. #304019 620-240004 407.46INV003754206/22/2022INV0037542I.C.M.A. #304019 620-240004

15.09INV003754306/22/2022INV0037543I.C.M.A. #304019 620-240004 881.36INV003759506/22/2022INV0037595I.C.M.A. #304019 620-240004

15.69INV003759606/22/2022INV0037596I.C.M.A. #304019 620-240004 Fund 620 - WATER ENTERPRISE FUND Total:3,357.12
Fund: 660 - SEWER ENTRPRISE FUND
1,885.20INV003753706/22/2022INV0037537I.C.M.A. #304019 660-240004

25.99INV003753806/22/2022INV0037538I.C.M.A. #304019 660-240004 182.57INV003753906/22/2022INV0037539I.C.M.A. #304019 660-240004

56.85INV003754106/22/2022INV0037541I.C.M.A. #304019 660-240004 173.71INV003754206/22/2022INV0037542I.C.M.A. #304019 660-240004

30.17INV003754306/22/2022INV0037543I.C.M.A. #304019 660-240004 293.80INV003754506/22/2022INV0037545I.C.M.A. #304019 660-240004 1,012.55INV003759506/22/2022INV0037595I.C.M.A. #304019 660-240004

15.67INV003759606/22/2022INV0037596I.C.M.A. #304019 660-240004 Fund 660 - SEWER ENTRPRISE FUND Total:3,676.51
Fund: 670 - STREET SWEEPING FUND
889.55INV003753706/22/2022INV0037537I.C.M.A. #304019 670-240004

15.03INV003754306/22/2022INV0037543I.C.M.A. #304019 670-240004

35.72INV003759506/22/2022INV0037595I.C.M.A. #304019 670-240004 Fund 670 - STREET SWEEPING FUND Total:940.30
Fund: 709 - LANDSCAPE & LIGHTING DIST

17.99INV003753706/22/2022INV0037537I.C.M.A. #304019 709-240004

41.05INV003759506/22/2022INV0037595I.C.M.A. #304019 709-240004 Fund 709 - LANDSCAPE & LIGHTING DIST Total:59.04
A.5.g
Packet Pg. 616

Expense Approval Register Packet: APPKT14887 - PYPKT02796 - PPE 06/17/22 PAID 06/22/22 6/23/2022 2:25:04 PM Page 4 of 7
AmountVendor Name Payable Number Post Date Payable Number Account Number Fund: 851 - HOUSING
253.68INV003753706/22/2022INV0037537I.C.M.A. #304019 851-240004 Fund 851 - HOUSING Total:253.68
Vendor I.C.M.A. #304019 Total:43,499.39
Vendor: SAN BENITO COUNTY SHERIFF'S CIVIL DIVISION
Fund: 218 - MELLO ROOS CFD-1
194.23INV003761306/22/2022INV0037613SAN 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

20.37INV003759806/22/2022INV0037598SEIU LOCAL 521/CTW, CLC 101-240005 410.07INV003760006/22/2022INV0037600SEIU LOCAL 521/CTW, CLC 101-240005 Fund 101 - General Fund Total:430.44
Fund: 203 - Gas Tax

6.80INV003759806/22/2022INV0037598SEIU LOCAL 521/CTW, CLC 203-240005

49.16INV003760006/22/2022INV0037600SEIU LOCAL 521/CTW, CLC 203-240005 Fund 203 - Gas Tax Total:55.96
Fund: 601 - AIRPORT ENTERPRISE FUND

5.00INV003759806/22/2022INV0037598SEIU LOCAL 521/CTW, CLC 601-240005

72.08INV003760006/22/2022INV0037600SEIU LOCAL 521/CTW, CLC 601-240005 Fund 601 - AIRPORT ENTERPRISE FUND Total:77.08
Fund: 620 - WATER ENTERPRISE FUND

11.25INV003759806/22/2022INV0037598SEIU LOCAL 521/CTW, CLC 620-240005 346.81INV003760006/22/2022INV0037600SEIU LOCAL 521/CTW, CLC 620-240005 Fund 620 - WATER ENTERPRISE FUND Total:358.06
Fund: 660 - SEWER ENTRPRISE FUND

10.07INV003759806/22/2022INV0037598SEIU LOCAL 521/CTW, CLC 660-240005 370.87INV003760006/22/2022INV0037600SEIU LOCAL 521/CTW, CLC 660-240005 Fund 660 - SEWER ENTRPRISE FUND Total:380.94
Fund: 670 - STREET SWEEPING FUND

5.80INV003759806/22/2022INV0037598SEIU LOCAL 521/CTW, CLC 670-240005 199.02INV003760006/22/2022INV0037600SEIU LOCAL 521/CTW, CLC 670-240005 Fund 670 - STREET SWEEPING FUND Total:204.82
Fund: 709 - LANDSCAPE & LIGHTING DIST

0.71INV003759806/22/2022INV0037598SEIU LOCAL 521/CTW, CLC 709-240005

7.42INV003760006/22/2022INV0037600SEIU LOCAL 521/CTW, CLC 709-240005 Fund 709 - LANDSCAPE & LIGHTING DIST Total:8.13
Fund: 851 - HOUSING

49.91INV003760006/22/2022INV0037600SEIU LOCAL 521/CTW, CLC 851-240005 Fund 851 - HOUSING Total:49.91
Vendor SEIU LOCAL 521/CTW, CLC Total:1,565.34
Vendor: STATE DISBURSEMENT UNIT
Fund: 101 - General Fund
1,530.46INV003753006/22/2022INV0037530STATE DISBURSEMENT UNIT 101-240007 553.85INV003753106/22/2022INV0037531STATE DISBURSEMENT UNIT 101-240007 Fund 101 - General Fund Total:2,084.31
Fund: 670 - STREET SWEEPING FUND
256.61INV003752806/22/2022INV0037528STATE DISBURSEMENT UNIT 670-240007 394.61INV003752906/22/2022INV0037529STATE DISBURSEMENT UNIT 670-240007 Fund 670 - STREET SWEEPING FUND Total:651.22
Vendor STATE DISBURSEMENT UNIT Total:2,735.53
A.5.g
Packet Pg. 617

Expense Approval Register Packet: APPKT14887 - PYPKT02796 - PPE 06/17/22 PAID 06/22/22 6/23/2022 2:25:04 PM Page 5 of 7
AmountVendor Name Payable Number Post Date Payable Number Account Number Vendor: STATE OF CA FRANCHISE TAX BOARD
Fund: 101 - General Fund
1,100.69INV003755606/22/2022INV0037556STATE OF CA FRANCHISE TAX …101-240007 Fund 101 - General Fund Total:1,100.69
Fund: 218 - MELLO ROOS CFD-1

45.49INV003755606/22/2022INV0037556STATE OF CA FRANCHISE TAX …218-240007 Fund 218 - MELLO ROOS CFD-1 Total:45.49
Vendor STATE OF CA FRANCHISE TAX BOARD Total:1,146.18
Vendor: WEATHERS, JILL
Fund: 101 - General Fund
2,000.00INV003755706/22/2022INV0037557WEATHERS, JILL 101-240007 100.00INV003755806/22/2022INV0037558WEATHERS, JILL 101-240007 Fund 101 - General Fund Total:2,100.00
Vendor WEATHERS, JILL Total:2,100.00
Grand Total:206,095.92
A.5.g
Packet Pg. 618

Expense Approval Register Packet: APPKT14887 - PYPKT02796 - PPE 06/17/22 PAID 06/22/22 6/23/2022 2:25:04 PM Page 6 of 7
Fund Summary
Fund Expense Amount
101 - General Fund 166,724.66
203 - Gas Tax 3,116.06
218 - MELLO ROOS CFD-1 4,679.60
601 - AIRPORT ENTERPRISE FUND 3,436.07
620 - WATER ENTERPRISE FUND 10,373.36
660 - SEWER ENTRPRISE FUND 11,763.46
670 - STREET SWEEPING FUND 4,705.71
709 - LANDSCAPE & LIGHTING DIST 317.79
712 - CFD#4 PUBLIC FACILITIES 41.22
851 - HOUSING 937.99
Grand Total:206,095.92
Account Summary
Account Number Account Name Expense Amount
101-240004 PAYROLL: DEFERRED CO…33,639.08
101-240005 PAYROLL: SEIU DUES 430.44
101-240006 PAYROLL: FEDERAL WITH…75,829.05
101-240007 PAYROLL: GARNISHMENTS 5,285.00
101-240012 PAYROLL: MEDICARE 18,093.86
101-240014 PAYROLL: FICA OASDI 279.24
101-240016 PAYROLL: STATE WITHHO…31,875.68
101-240027 Payroll: American Fidelity …1,292.31
203-240004 PAYROLL: DEFERRED CO…388.83
203-240005 PAYROLL: SEIU DUES 55.96
203-240006 PAYROLL: FEDERAL WITH…1,637.70
203-240012 PAYROLL: MEDICARE 352.04
203-240016 PAYROLL: STATE WITHHO…665.16
203-240027 Payroll: American Fidelity …16.37
218-240004 PAYROLL: DEFERRED CO…666.27
218-240006 PAYROLL: FEDERAL WITH…2,323.00
218-240007 PAYROLL: GARNISHMENTS 239.72
218-240012 PAYROLL: MEDICARE 431.36
218-240016 PAYROLL: STATE WITHHO…938.05
218-240027 Payroll: American Fidelity …81.20
601-240004 PAYROLL: DEFERRED CO…518.56
601-240005 PAYROLL: SEIU DUES 77.08
601-240006 PAYROLL: FEDERAL WITH…879.45
601-240012 PAYROLL: MEDICARE 318.70
601-240014 PAYROLL: FICA OASDI 19.84
601-240016 PAYROLL: STATE WITHHO…247.48
601-240027 Payroll: American Fidelity …1,374.96
620-240004 PAYROLL: DEFERRED CO…3,357.12
620-240005 PAYROLL: SEIU DUES 358.06
620-240006 PAYROLL: FEDERAL WITH…3,675.74
620-240012 PAYROLL: MEDICARE 1,155.38
620-240016 PAYROLL: STATE WITHHO…1,586.07
620-240027 Payroll: American Fidelity …240.99
660-240004 PAYROLL: DEFERRED CO…3,676.51
660-240005 PAYROLL: SEIU DUES 380.94
660-240006 PAYROLL: FEDERAL WITH…4,147.50
660-240012 PAYROLL: MEDICARE 1,394.74
660-240016 PAYROLL: STATE WITHHO…1,710.30
660-240027 Payroll: American Fidelity …453.47
670-240004 PAYROLL: DEFERRED CO…940.30
670-240005 PAYROLL: SEIU DUES 204.82
670-240006 PAYROLL: FEDERAL WITH…1,759.77
670-240007 PAYROLL: GARNISHMENTS 651.22
670-240012 PAYROLL: MEDICARE 467.48
670-240016 PAYROLL: STATE WITHHO…645.11
A.5.g
Packet Pg. 619

Expense Approval Register Packet: APPKT14887 - PYPKT02796 - PPE 06/17/22 PAID 06/22/22 6/23/2022 2:25:04 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
670-240027 Payroll: American Fidelity …37.01
709-240004 PAYROLL: DEFERRED CO…59.04
709-240005 PAYROLL: SEIU DUES 8.13
709-240006 PAYROLL: FEDERAL WITH…140.57
709-240012 PAYROLL: MEDICARE 53.36
709-240016 PAYROLL: STATE WITHHO…56.69
712-240006 PAYROLL: FEDERAL WITH…20.49
712-240012 PAYROLL: MEDICARE 11.54
712-240016 PAYROLL: STATE WITHHO…9.19
851-240004 PAYROLL: DEFERRED CO…253.68
851-240005 PAYROLL: SEIU DUES 49.91
851-240006 PAYROLL: FEDERAL WITH…269.65
851-240012 PAYROLL: MEDICARE 129.20
851-240016 PAYROLL: STATE WITHHO…235.55
Grand Total:206,095.92
Project Account Summary
Project Account Key Expense Amount
**None**206,095.92
Grand Total:206,095.92
A.5.g
Packet Pg. 620

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$2,402,299.70
General Fund:$1,532,762.15
Special Fund:$153,689.56
Capital Projects Fund:$23,123.31
Enterprise Fund:$664,114.07
Assessment Fund:$26,753.24
Fund 850/851 $1,857.37
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$2,402,299.70
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
June 29, 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

6/29/2022 1:03:15 PM Page 1 of 33
Expense Approval Register
City of Hollister Packet: APPKT14919 - AP 6-28-22
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund
333.00CCWC 2022 CONFERENCE- PER…05/25/2022CCWC 2022 PER DIEMVEGA, SYDNEE 101-1160-722010 200.002205-JOB#122234-THE COTTA…06/14/2022122234ART BLACK 101-2205-730000

7.95327 FIFTH ST_FINANCE DEPT.-…06/22/2022646684-1TROWBRIDGE ENTERPRISES 101-1155-710001 -20.70ROMERO, NOVA06/22/2022Adj2July'22THE HARTFORD 101-1100-701010

0.97ADJUSTMENT DUE TO ROUND…06/22/2022AdjJuly'22THE HARTFORD 101-1100-733001 -57.96PARTICIPANT ADJUSTMENT-JU…06/22/2022AdjJuly'22GRENZ TPA INSURANCE ADMI…101-2205-701010 -29.70PARTICIPANT ADJUSTMENT-J…06/22/2022AdjJune'22MYERS-STEVENS & TOOHEY 101-2500-701010 201.26LUJAN, AUNDRIA06/22/2022DDAdjJuly'22FIRE DISTRICTS ASSN. OF CA E…101-1155-701009 -176.40MELIN, KENNETH06/22/2022DDAdjJuly'22FIRE DISTRICTS ASSN. OF CA E…101-2205-701009 246.96UTZIG, JARRED06/22/2022DDAdjJuly'22FIRE DISTRICTS ASSN. OF CA E…101-2205-701009

49.80BALLARD, JOUBERT06/22/2022DDAdjJuly'22FIRE DISTRICTS ASSN. OF CA E…101-2205-701009 -135.91CANALES, SUSANA06/22/2022DDAdjJuly'22FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 135.91CORONA, JENNIFER06/22/2022DDAdjJuly'22FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 135.91NIEVES, MELISSA06/22/2022DDAdjJuly'22FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 -135.91ABOYTES, VICENTE06/22/2022DDAdjJuly'22FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 -0.45DENTAL CR ADJUSTMENT DUE…06/22/2022DDCrAdjJuly'22FIRE DISTRICTS ASSN. OF CA E…101-1100-733001 2,088.51SUPPLEMENTAL INSURANCE06/22/2022INV0037523AMERICAN FIDELITY ASSURAN…101-240027 3,338.19SUPPLEMENTAL AFTER TAX06/22/2022INV0037524AMERICAN FIDELITY ASSURAN…101-240027 792.81DENTAL SINGLE06/22/2022INV0037532FIRE DISTRICTS ASSN. OF CA E…101-240031

79.40DENTAL SINGLE06/22/2022INV0037533FIRE DISTRICTS ASSN. OF CA E…101-240031 1,230.14DENTAL E106/22/2022INV0037534FIRE DISTRICTS ASSN. OF CA E…101-240031

50.31DENTAL E106/22/2022INV0037535FIRE DISTRICTS ASSN. OF CA E…101-240031 4,232.85DENTAL FAMILY06/22/2022INV0037536FIRE DISTRICTS ASSN. OF CA E…101-240031

39.33VOLUNTARY LIFE06/22/2022INV0037563THE HARTFORD 101-240011 395.69FIRE LIFE INSURANCE06/22/2022INV0037564GRENZ TPA INSURANCE ADMI…101-240010 273.04LIFE INSURANCE06/22/2022INV0037565THE HARTFORD 101-240010

17.70LIFE INSURANCE CITY COUNCIL06/22/2022INV0037566THE HARTFORD 101-240010 222.98LIFE INSURANCE MANAGEME…06/22/2022INV0037567THE HARTFORD 101-240010 1,109.86General Long Term Disability06/22/2022INV0037568THE HARTFORD 101-240011 221.58General Long Term Disability_…06/22/2022INV0037569THE HARTFORD 101-240011 593.93FIRE LONG TERM DISABLITY06/22/2022INV0037570STANDARD INS.CO.OF OREGON 101-240011 460.72POLICE LONG TERM DISABLITY06/22/2022INV0037571MYERS-STEVENS & TOOHEY 101-240011 1,401.29PORAC RETIREE MEDICAL TRU…06/22/2022INV0037594PORAC RETIREE MEDICAL TRU…101-240051 206.27General Short Term Disability06/22/2022INV0037597THE HARTFORD 101-240011 1,998.01FIRE DUES06/22/2022INV0037599FIRE FIGHTERS ASSOCIATION 101-240005 1,121.02SWORN DUES06/22/2022INV0037601POLICE ASSOCIATION 101-240005

78.00POLICE DUES06/22/2022INV0037602POLICE ASSOCIATION 101-240005 120.00POLICE NON SWORN DUES06/22/2022INV0037603POLICE ASSOCIATION 101-240005 232.50VISION SINGLE06/22/2022INV0037604FIRE DISTRICTS ASSN. OF CA E…101-240019

22.58VISION SINGLE06/22/2022INV0037605FIRE DISTRICTS ASSN. OF CA E…101-240019 355.07VISION E106/22/2022INV0037606FIRE DISTRICTS ASSN. OF CA E…101-240019

15.14VISION E106/22/2022INV0037607FIRE DISTRICTS ASSN. OF CA E…101-240019 912.72VISION FAMILY06/22/2022INV0037608FIRE DISTRICTS ASSN. OF CA E…101-240019

60.58LUJAN, AUNDRIA06/22/2022VSPAdj2July'22FIRE DISTRICTS ASSN. OF CA E…101-1155-701009

14.15BALLARD, JOUBERT06/22/2022VSPAdj2July'22FIRE DISTRICTS ASSN. OF CA E…101-2205-701009

30.29CORONA, JENNIFER06/22/2022VSPAdj2July'22FIRE DISTRICTS ASSN. OF CA E…101-2500-701009

30.29NIEVES, MELISSA06/22/2022VSPAdj2July'22FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 -30.29ABOYTES, VICENTE06/22/2022VSPAdj2July'22FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 -30.28CANALES, SUSANA06/22/2022VSPAdj2July'22FIRE DISTRICTS ASSN. OF CA E…101-2500-701009

0.79VISION ADJUSTMENT DUE TO …06/22/2022VSPAdjJuly'22FIRE DISTRICTS ASSN. OF CA E…101-1100-733001

8.64BAN #9394023400 05-11/22-6…06/23/2022000018315159AT&T 101-5005-725010

8.64BAN #9394023400 05-11/22-6…06/23/2022000018315159AT&T 101-5010-725010

8.64BAN #9394023400 05-11/22-6…06/23/2022000018315159AT&T 101-7000-725010 A.5.h
Packet Pg. 622

Expense Approval Register Packet: APPKT14919 - AP 6-28-22 6/29/2022 1:03:15 PM Page 2 of 33
AmountVendor Name Payable Number Post Date Description (Item)Account Number 307.40CALNET DOJ 05/13-06/12/202206/23/2022000018344766AT&T 101-2500-725010 403.48CALNET SANTA CRUZ CONSOL…06/23/2022000018346024AT&T 101-2500-725010

4.50339 FIFTH ST WATER DELIVERY…06/23/2022000220342DAMM SOFTWATER SERVICE I…101-1125-710015

7.50339 FIFTH ST WATER DELIVERY…06/23/2022000220342DAMM SOFTWATER SERVICE I…101-4000-710015

7.50339 FIFTH ST WATER DELIVERY…06/23/2022000220342DAMM SOFTWATER SERVICE I…101-4010-710015

7.50339 FIFTH ST WATER DELIVERY…06/23/2022000220342DAMM SOFTWATER SERVICE I…101-4300-710015

1.35339 FIFTH ST MONTHLY DISPE…06/23/2022000220701DAMM SOFTWATER SERVICE I…101-1125-710015

2.25339 FIFTH ST MONTHLY DISPE…06/23/2022000220701DAMM SOFTWATER SERVICE I…101-4000-710015

2.25339 FIFTH ST MONTHLY DISPE…06/23/2022000220701DAMM SOFTWATER SERVICE I…101-4010-710015

2.25339 FIFTH ST MONTHLY DISPE…06/23/2022000220701DAMM SOFTWATER SERVICE I…101-4300-710015

55.50HPD MONTHLY WATER DELIVE…06/23/2022000221641DAMM SOFTWATER SERVICE I…101-2500-710015

23.226/2/22 3-5 GAL DRINKING WA…06/23/2022000221686DAMM SOFTWATER SERVICE I…101-8000-710015

16.005gal water06/23/2022000221695DAMM SOFTWATER SERVICE I…101-1105-710015

7.50339 FIFTH ST WATER DELIVERY…06/23/2022000221696DAMM SOFTWATER SERVICE I…101-1125-710015

4.50339 FIFTH ST WATER DELIVERY…06/23/2022000221696DAMM SOFTWATER SERVICE I…101-1125-710015

7.50339 FIFTH ST WATER DELIVERY…06/23/2022000221696DAMM SOFTWATER SERVICE I…101-4000-710015

7.50339 FIFTH ST WATER DELIVERY…06/23/2022000221696DAMM SOFTWATER SERVICE I…101-4300-710015

9.60PUBLIC WORKS WATER06/23/2022000221704DAMM SOFTWATER SERVICE I…101-5005-710015

9.60PUBLIC WORKS WATER06/23/2022000221704DAMM SOFTWATER SERVICE I…101-5010-710015

11.20PUBLIC WORKS WATER06/23/2022000221704DAMM SOFTWATER SERVICE I…101-7000-710015 108.00HPD MONTHLY WATER DELIVE…06/23/2022000222512DAMM SOFTWATER SERVICE I…101-2500-710015

10.00361 5TH ST- WATER DELIVERY06/23/2022000222564DAMM SOFTWATER SERVICE I…101-1160-710015

9.505gal Water delivery06/23/2022000222565DAMM SOFTWATER SERVICE I…101-1105-710015

3.49339 FIFTH ST WATER DELIVERY…06/23/2022000222566DAMM SOFTWATER SERVICE I…101-1125-710015

5.81339 FIFTH ST WATER DELIVERY…06/23/2022000222566DAMM SOFTWATER SERVICE I…101-4000-710015

5.81339 FIFTH ST WATER DELIVERY…06/23/2022000222566DAMM SOFTWATER SERVICE I…101-4010-710015

5.81339 FIFTH ST WATER DELIVERY…06/23/2022000222566DAMM SOFTWATER SERVICE I…101-4300-710015

21.00ANIMAL SHELTER MONTHLY …06/23/2022000222573DAMM SOFTWATER SERVICE I…101-2025-710015

8.76PUBLIC WORKS WATER06/23/2022000222574DAMM SOFTWATER SERVICE I…101-5005-710015

8.76PUBLIC WORKS WATER06/23/2022000222574DAMM SOFTWATER SERVICE I…101-5010-710015

10.22PUBLIC WORKS WATER06/23/2022000222574DAMM SOFTWATER SERVICE I…101-7000-710015 1,470.96BACKGROUND INVESTIGATION…06/23/2022000308KURT ASHLEY 101-2500-730000 785.00BACKGROUND INVESTIGATION…06/23/2022000309KURT ASHLEY 101-2500-730000 1,509.24BACKGROUND INVESTIGATION…06/23/2022000310KURT ASHLEY 101-2500-730000 1,000.00MATERIALS FOR TEAM BUILDI…06/23/2022001JOHNSON, DAVID T.101-2500-722010 6,818.00Month of May 2022- City attor…06/23/202200440EPPERSON LAW GROUP, PC 101-1105-740087 432.00Month of May 2022 General lit06/23/202200441EPPERSON LAW GROUP, PC 101-1105-740087 251.28Table covers for 150th06/23/202201709GERARDO MARTINEZ 101-1100-710015 262.20Sponsor decals and installation…06/23/202201757GERARDO MARTINEZ 101-1100-710015

75.006/7/22 TEST BACKFLOW@ VET…06/23/202202276KATHLEEN CARRERA 101-7000-730000 130.98CIT026_1000 UNION RD._F.S.#…06/23/202203-20-22 TO 04-20-22SUNNYSLOPE COUNTY WATER…101-2205-725005 130.98CIT027_1000 UNION_F.S.#2 B…06/23/202203-20-22 TO 04-20-22SUNNYSLOPE COUNTY WATER…101-2205-725005 240.53CIT023_1000 UNION RD._F.S.#…06/23/202203-20-22 TO 04-20-22SUNNYSLOPE COUNTY WATER…101-2205-725005 243.54CIT024_1000 UNION_F.S. #2 L…06/23/202203-20-22 TO 04-20-22SUNNYSLOPE COUNTY WATER…101-2205-725005 130.98CIT025_1000 UNION RD._F.S.#…06/23/202203-20-22 TO 04-20-22SUNNYSLOPE COUNTY WATER…101-2205-725005 656.68CIT003_1041 NEZ PERCE DR_0…06/23/202203-20-22 TO 04-20-22SUNNYSLOPE COUNTY WATER…101-7000-725005 2,044.54CIT005_SCH PK CERRA VISTA …06/23/202203-20-22 TO 04-20-22SUNNYSLOPE COUNTY WATER…101-7000-725005 2,567.372205-FS2-DIESEL - 351 GALLO…06/23/20220393063-INTORO PETROLEUM CORP.101-2205-710035 2,153.052205-FS2-DIESEL - 280 GALLO…06/23/20220393129-INTORO PETROLEUM CORP.101-2205-710035 243.54CIT024_1000 UNION_F.S. #2 L…06/23/202204-20-22 TO 05-20-22SUNNYSLOPE COUNTY WATER…101-2205-725005 130.98CIT025_1000 UNION RD._F.S.#…06/23/202204-20-22 TO 05-20-22SUNNYSLOPE COUNTY WATER…101-2205-725005 130.98CIT026_1000 UNION RD._F.S.#…06/23/202204-20-22 TO 05-20-22SUNNYSLOPE COUNTY WATER…101-2205-725005 253.45CIT023_1000 UNION RD._F.S.#…06/23/202204-20-22 TO 05-20-22SUNNYSLOPE COUNTY WATER…101-2205-725005 130.98CIT027_1000 UNION_F.S.#2 B…06/23/202204-20-22 TO 05-20-22SUNNYSLOPE COUNTY WATER…101-2205-725005 2,082.52CIT005_SCH PK CERRA VISTA …06/23/202204-20-22 TO 05-20-22SUNNYSLOPE COUNTY WATER…101-7000-725005 504.76CIT003_1041 NEZ PERCE DR_0…06/23/202204-20-22 TO 05-20-22SUNNYSLOPE COUNTY WATER…101-7000-725005 367.16CROSSBRACE FLAGS06/23/202205037641STATEWIDE TRAFFIC SAFETY &…101-5010-710015 131.972205-BUSINESS ACCOUNT - FS…06/23/20220510504060222CHARTER COMMUNICATIONS …101-2205-710020 294.64RET. SHADOW BOX FOR CSO P…06/23/2022061122JANET E. COSTA 101-2500-730000 1,182.18TRAINING REIMBURSEMENT-F…06/23/202206132022MIGUEL, MATTHEW 101-2205-722010 A.5.h
Packet Pg. 623

Expense Approval Register Packet: APPKT14919 - AP 6-28-22 6/29/2022 1:03:15 PM Page 3 of 33
AmountVendor Name Payable Number Post Date Description (Item)Account Number 1,140.99TRAINING REIMBURSEMENT-F…06/23/202206132022MELVIN NIELSON 101-2205-722010 1,445.00TRAINING REIMBURSEMENT-…06/23/202206132022HENDERSON, ANDREW 101-2205-722010 1,410.00TUITION REIMBURSEMENT-BA…06/23/202206212022BEDOLLA, CARLOS 101-2205-722010 266.66PUBLIC WRKS_OPER/MAINT_J…06/23/2022100228M.A. JONES INC.101-1100-740100 1,353.00POLICE DEPT._Janitorial Svcs_…06/23/2022100228M.A. JONES INC.101-1100-740100 910.00COMMUNITY CENTER_Janitori…06/23/2022100228M.A. JONES INC.101-1100-740100 345.00FINANCE _Janitorial Svcs_APR…06/23/2022100228M.A. JONES INC.101-1100-740100 298.67All Depts_BiAnnual Carpet Car…06/23/2022100228M.A. JONES INC.101-1100-740100 235.83All Depts_Window Cleaning_A…06/23/2022100228M.A. JONES INC.101-1100-740100 169.83All Depts (ex PD)_Floor Care_…06/23/2022100228M.A. JONES INC.101-1100-740100 890.00CITY HALL_Janitorial Svcs_APR…06/23/2022100228M.A. JONES INC.101-1100-740100

94.00OLD CITY HALL_Janitorial Svcs…06/23/2022100228M.A. JONES INC.101-1125-740100 701.00ANIMAL SHELTER_Janitorial S…06/23/2022100228M.A. JONES INC.101-2025-740100 169.83All Depts (ex PD)_Floor Care_…06/23/2022100805M.A. JONES INC.101-1100-740100 1,353.00POLICE DEPT._Janitorial Svcs…06/23/2022100805M.A. JONES INC.101-1100-740100 235.83All Depts_Window Cleaning_…06/23/2022100805M.A. JONES INC.101-1100-740100 298.67All Depts_BiAnnual Carpet Car…06/23/2022100805M.A. JONES INC.101-1100-740100 345.00FINANCE _Janitorial Svcs_MAY…06/23/2022100805M.A. JONES INC.101-1100-740100 910.00COMMUNITY CENTER_Janitori…06/23/2022100805M.A. JONES INC.101-1100-740100 266.66PUBLIC WRKS_OPER/MAINT_J…06/23/2022100805M.A. JONES INC.101-1100-740100 890.00CITY HALL_Janitorial Svcs_MA…06/23/2022100805M.A. JONES INC.101-1100-740100

94.00OLD CITY HALL_Janitorial Svcs…06/23/2022100805M.A. JONES INC.101-1125-740100 701.00ANIMAL SHELTER_Janitorial S…06/23/2022100805M.A. JONES INC.101-2025-740100 250.00PRE-EMPLOYMENT BACKGRO…06/23/20221038JEFF MARTIN AMADO 101-8000-730000 25,614.56ANNUAL MAINTENANCE 07/01…06/23/20221073TRACNET, INC.101-2500-740371 3,699.43JOHN SMITH LANDFILL CLASS1…06/23/20221180361GOLDER ASSOCIATES 101-2207-730000 398.482205-LAB&MEDICAL-ULTRA B…06/23/20221214002LIFE-ASSIST, INC 101-2205-710016 200.002205-JOB#122233-THE COTTA…06/23/2022122233ART BLACK 101-2205-730000 200.002205-JOB#122235-THE COTTA…06/23/2022122235ART BLACK 101-2205-730000 450.00USED CONFERENCE TABLE/CR…06/23/20221307TONY LOBUE 101-2500-750070 40,035.67CAMERAS AND INSTALL AT HPD06/23/20221350SurveillanceGRID Integration I…101-2500-750070 118,690.00CUSHMAN ST -CONCRETE & A…06/23/20221379VALLES & ASSOCIATS, LLC 101-4000-710015 125.002205-FS1-11916-POWER PORT…06/23/202213827EMERGENCY VEHICLE SPECIALI…101-2205-710020 375.002205-FS1-81812-POWER PORT…06/23/202213879EMERGENCY VEHICLE SPECIALI…101-2205-710020 250.002205-FS2-81813 - POWER POR…06/23/202213885EMERGENCY VEHICLE SPECIALI…101-2205-710020 125.002205-11917-FS1-POWER PORT…06/23/202213907EMERGENCY VEHICLE SPECIALI…101-2205-710020

54.132205-2205-9212-USED OPTIC…06/23/202213977EMERGENCY VEHICLE SPECIALI…101-2205-710020 501.912500-91921 BATTERY ISOLAT…06/23/202213982EMERGENCY VEHICLE SPECIALI…101-5005-710077 387.172500-105 CONSOLE06/23/202213992EMERGENCY VEHICLE SPECIALI…101-5005-710077

99.83PUBLIC WORKS GATE WINDO…06/23/20221467JEFFREY J. CASTRO DBA JNM …101-5005-710015

99.83PUBLIC WORKS GATE WINDO…06/23/20221467JEFFREY J. CASTRO DBA JNM …101-5010-710015

99.83PUBLIC WORKS GATE WINDO…06/23/20221467JEFFREY J. CASTRO DBA JNM …101-7000-710015

74.25DUMP FEES MAY 202206/23/202216684WASTE CONNECTIONS LLC, DB…101-4300-730000

18.24HOMELESS CLEANUP06/23/202216724WASTE CONNECTIONS LLC, DB…101-4300-730000

37.62YARD CLEANUP06/23/202216724WASTE CONNECTIONS LLC, DB…101-7000-729000 412.50May services06/23/202217105DE LAY & LAREDO 101-1105-740087 197.96Apparel and Emroidery-150th06/23/20221754GORDON A. MACHADO 101-1105-722008

12.024BX - TOILET PAPER06/23/20221-760JAMES M. GILLIO 101-5005-710015

12.024BX - TOILET PAPER06/23/20221-760JAMES M. GILLIO 101-5010-710015

60.094BX - TOILET PAPER06/23/20221-760JAMES M. GILLIO 101-7000-710015

72.094BX - TOILET PAPER06/23/20221-760JAMES M. GILLIO 101-7000-710015 1,834.53GLOVES M/L/XL06/23/20221-787JAMES M. GILLIO 101-5010-710015 289.28May 2022 Benchmark vs. COH06/23/2022190886JOHNSON, ROVELLA, RETTERER…101-1105-740087 852.06ANIMAL SHELTER FIRE ALARM…06/23/202219682237BALCO HOLDINGS INC.101-2025-740016 323.79ANIMAL SHELTER SECURITY A…06/23/202219683892BALCO HOLDINGS INC.101-2025-740016 491.85HPD SECURITY ALARM MONT…06/23/202219685182BALCO HOLDINGS INC.101-2500-740016 654.56City Email and Web Hosting Se…06/23/202219706SEATTLESERVER.COM 101-1157-740014 655.76HPD FIRE ALARM MO. FEE/SP…06/23/202219729238BALCO HOLDINGS INC.101-2500-740016 163.94HPD FIRE ALARM MO.FEE/SPR…06/23/202219729660BALCO HOLDINGS INC.101-2500-740016 2,457.00FY '22-'23 ACIP CRIME INSURA…06/23/20221973840ALLIANT INSURANCE SERVICES,…101-1100-735005 A.5.h
Packet Pg. 624

Expense Approval Register Packet: APPKT14919 - AP 6-28-22 6/29/2022 1:03:15 PM Page 4 of 33
AmountVendor Name Payable Number Post Date Description (Item)Account Number 2,150.002022-01 TO KELLEY ENG WILL…06/23/20222022074MATTHEW J. KELLEY INC.101-4000-740501 2,340.0022011 COH ROGER MCDONAL…06/23/20222022075MATTHEW J. KELLEY INC.101-4000-740501 585.0022013 COH 16 COMINEZO DR …06/23/20222022076MATTHEW J. KELLEY INC.101-4000-740501 2,085.00UST ANNUAL MONITORING- SP…06/23/202220221715ECO-CHEK COMPLIANCE, INC.101-5005-740213 800.00PSYCHOLOGICAL EVAL/H. VEN…06/23/20222081LAW ENFORCEMENT PSYCHO…101-2500-730000 58,450.102021-19 HOLLISTER RESEARCH…06/23/202221547632Kimley-Horn and Associates Inc 101-270061 5,961.60S&A 2021-11 CEQA SAN JUAN …06/23/202221547634Kimley-Horn and Associates Inc 101-270035 1,255.20TACO BELL 40 SAN FELIPE06/23/202221582333Kimley-Horn and Associates Inc 101-4000-740501 1,375.49BUENA VISTA TRAFFIC CALMI…06/23/202221582340Kimley-Horn and Associates Inc 101-4000-740501 702.912022-08 6TH ST. LIGHTS (LIGHT…06/23/202221582348Kimley-Horn and Associates Inc 101-4000-740501 538.692022-22 LINE ST & TIFFANY DR.…06/23/202221582362Kimley-Horn and Associates Inc 101-4000-740501 2,649.522022-23 POWELL ST TRAFFIC …06/23/202221582363Kimley-Horn and Associates Inc 101-4000-740501 2,971.692022-24 N. SALLY TRAFFIC CA…06/23/202221582364Kimley-Horn and Associates Inc 101-4000-701001 9,680.732022-21 WILLOW LANDING06/23/202221585379Kimley-Horn and Associates Inc 101-4000-740501 7,021.40DS 2022-04 UNION RD TRAFFIC…06/23/202221618668Kimley-Horn and Associates Inc 101-4000-740501 1,506.242020-30 ROAD REHAB 20/2106/23/202221638533Kimley-Horn and Associates Inc 101-4000-740501 36,406.31COH EXTENSION OF STAFF MA…06/23/202221638534Kimley-Horn and Associates Inc 101-4000-730000 376.562021-26 1940 AIRWAY06/23/202221638542Kimley-Horn and Associates Inc 101-4000-740501 2,876.502022-10 SAN BENITO HAWKIN…06/23/202221638553Kimley-Horn and Associates Inc 101-4000-740501 2,548.782022-16 SANTA ANA & ALVAR…06/23/202221638555Kimley-Horn and Associates Inc 101-4000-740501 6,192.322022-17 SANTANA RANCH APT…06/23/202221638556Kimley-Horn and Associates Inc 101-4000-740501 145.00MEMBERSHIP RENEWAL E. OL…06/23/202221948CALIFORNIA POLICE CHIEFS AS…101-2500-710055 327.75EVIDENCE TOW HPD CASE #22…06/23/202222-40332BRACCO'S TOWING & TRANSP…101-2500-710015

24.042205-TOOLS-STARTER ROPER …06/23/202222552DOROTHY JUNE BAKER 101-2205-710015 2,094.242205-FS2-NEW MOWER - BUI…06/23/202222894DOROTHY JUNE BAKER 101-2205-710040 844.58TRAFFIC CONTROL TRAINING06/23/202223489DU-ALL SAFETY, LLC 101-5010-722010 844.58TRAFFIC CONTROL TRAINING06/23/202223489DU-ALL SAFETY, LLC 101-7000-722010 1,386.00PROFESSIONAL SERVICES REN…06/23/20222442OPPENHEIMER INVESTIGATIO…101-1160-730000 1,910.00DOWNTOWN JUNE MAINT/RE…06/23/202224489M & M PLANT SALES, INC.101-1100-710015 540.00AC REPAIR AT SHELTER/LARGE…06/23/202225432RIANDA AIR INC 101-2025-710040 1,320.00375 FIFTH ST SERVICE CALL06/23/202225450RIANDA AIR INC 101-1100-710040

80.00327/339 FIFTH ST FILTER REPL…06/23/202225451RIANDA AIR INC 101-1155-710040

80.00327/339 FIFTH ST FILTER REPL…06/23/202225451RIANDA AIR INC 101-4000-710040

80.00327/339 FIFTH ST FILTER REPL…06/23/202225451RIANDA AIR INC 101-4010-710040 223.60City Internet Service06/23/2022255808ETHERIC NETWORKS, INC 101-1157-740014 263.18BATH TISSUE/PAPER TOWELS/…06/23/2022264536SPRENKEL INC.101-2500-710015

3.18PUBLIC WORKS YARD GATE06/23/2022267611WRIGHT BROTHERS WELDING…101-5005-710015

3.18PUBLIC WORKS YARD GATE06/23/2022267611WRIGHT BROTHERS WELDING…101-5010-710015

3.18PUBLIC WORKS YARD GATE06/23/2022267611WRIGHT BROTHERS WELDING…101-7000-710015

29.3612-CLAMPS06/23/2022267701WRIGHT BROTHERS WELDING…101-5010-710015 901.31150th Corrugated signs06/23/202229053DESIGN LINE & GRANGER PRI…101-1100-710015

31.0204/25/22-05/23/22 211 5TH ST.06/23/20222910866002-7 05/22P G AND E 101-4010-725001 202.97BATTERY STOCK06/23/202230003272INTERSTATE BATTERY SYSTEM…101-5005-710077

20.00MONTHLY HAZARDOUS WASTE…06/23/20223006057458STERICYCLE, INC 101-2500-730000 110.00361 5TH ST- PEST CONTROL 6/…06/23/202231540288CLARK PEST CONTROL OF STO…101-1160-730000 256.23ANIMAL CONTROL MONTHLY …06/23/202231705289GREATAMERICA FINANCIAL SE…101-2025-710001

78.00ABUSE/DRUG SCREEN CASE #2…06/23/2022320443CENTRAL VALLEY TOXICOLOGY,…101-2500-710016

99.00DRUG/ABUSE SCREEN CASE #2…06/23/2022320529CENTRAL VALLEY TOXICOLOGY,…101-2500-710016 1,150.882205-FS2 - 04/30/2022-05/31/…06/23/20223305629134-8 06/22P G AND E 101-2205-725001 132.821291 SOUTH STREET OFFICE06/23/20223337098344-8 06/22P G AND E 101-5005-725001 279.851321 SOUTH ST/GAS & ELECTR…06/23/20223337098344-8 06/22P G AND E 101-5005-725001 279.851321 SOUTH ST/GAS & ELECTR…06/23/20223337098344-8 06/22P G AND E 101-5010-725001 132.821291 SOUTH STREET OFFICE06/23/20223337098344-8 06/22P G AND E 101-5010-725001 279.851321 SOUTH ST/GAS & ELECTR…06/23/20223337098344-8 06/22P G AND E 101-7000-725001 132.821291 SOUTH STREET OFFICE06/23/20223337098344-8 06/22P G AND E 101-7000-725001

7.50BRO. GENUINE LABEL MAKER …06/23/20223507877241STAPLES, INC.101-1125-710001

12.50BRO. GENUINE LABEL MAKER …06/23/20223507877241STAPLES, INC.101-4000-710001

12.50BRO. GENUINE LABEL MAKER …06/23/20223507877241STAPLES, INC.101-4010-710001

12.50BRO. GENUINE LABEL MAKER …06/23/20223507877241STAPLES, INC.101-4300-710001

59.62CD/DVD SLEEVES/TAPE DISPE…06/23/20223509041925STAPLES, INC.101-2500-710001 A.5.h
Packet Pg. 625

Expense Approval Register Packet: APPKT14919 - AP 6-28-22 6/29/2022 1:03:15 PM Page 5 of 33
AmountVendor Name Payable Number Post Date Description (Item)Account Number

88.68FIREFIGHTER '22 PORAC MEM…06/23/2022352563PEACE OFFICERS RESEARCH AS…101-2205-710055

88.69FIREFIGHTER '22 PORAC MEM…06/23/2022352563PEACE OFFICERS RESEARCH AS…101-2205-710055

88.69FIREFIGHTER '22 PORAC MEM…06/23/2022352563PEACE OFFICERS RESEARCH AS…101-2205-710055 1,484.00SPEEDDOMETER CALIBRATION06/23/20223569COMMERCIAL SPEEDOMETER …101-5005-710077

45.00AUDIO- R.A.06/23/2022365800PINNACLE HEALTHCARE MEDI…101-5005-710016 1,021.18REMIT PLUS 07/01/2022-06/3…06/23/20223981781JACK HENRY & ASSOCIATES INC.101-1155-740027

43.70BUSINESS CARDS_S VEGA06/23/202240644CHRISTOPHER J. BEAVIS DBA B…101-1160-710001

43.70BUSINESS CARDS_J SAQQA, M…06/23/202240653CHRISTOPHER J. BEAVIS DBA B…101-4000-710030

43.70BUSINESS CARDS_J SAQQA, M…06/23/202240653CHRISTOPHER J. BEAVIS DBA B…101-4010-710030

22.94MANAGEMENT SERVICES_WI…06/23/202240686CHRISTOPHER J. BEAVIS DBA B…101-5005-710015

22.94MANAGEMENT SERVICES_WI…06/23/202240686CHRISTOPHER J. BEAVIS DBA B…101-5010-710015

22.94MANAGEMENT SERVICES_WI…06/23/202240686CHRISTOPHER J. BEAVIS DBA B…101-7000-710015 145.65FINANCE_ENVELOPES06/23/202240693CHRISTOPHER J. BEAVIS DBA B…101-1155-710030

35.006/14/22 RECREATION UNIFO…06/23/20224122383619CINTAS CORPORATION NO. 3 101-8000-731000 1,999.97TACTICAL DUTY AMMO06/23/20224206LC ACTION POLICE SUPPLY, LTD 101-2500-710015 107.17Name plates for City council m…06/23/20224340JUDY MCCORD DBA JUDY'S GI…101-1120-710015 154.75327 FIFTH_6053CI_06/2206/23/2022472345404U.S. BANK NATIONAL ASSOCIA…101-1155-710045 193.23339 5TH KYOCERA COPIER TA5…06/23/2022473889574U.S. BANK NATIONAL ASSOCIA…101-4000-710015 193.23339 5TH KYOCERA COPIER TA5…06/23/2022473889574U.S. BANK NATIONAL ASSOCIA…101-4010-710015 327.21339 5TH KIP COPIER 600 #148…06/23/2022474039112U.S. BANK NATIONAL ASSOCIA…101-4000-710015 327.20339 5TH KIP COPIER 600 #148…06/23/2022474039112U.S. BANK NATIONAL ASSOCIA…101-4010-710015 157.205-6-22 P.N CITY COUNCIL MAY…06/23/202248146NEW SV MEDIA 101-4010-728000 327.54CITY HALL_MAY 202206/23/20225020193071WELLS FARGO FINANCIAL LEAS…101-1100-710045 163.77339 FIFTH ST_MAY 202206/23/20225020193071WELLS FARGO FINANCIAL LEAS…101-4000-710045 163.77339 FIFTH ST_MAY 202206/23/20225020193071WELLS FARGO FINANCIAL LEAS…101-4010-710045

65.51PUBLIC WORKS_MAY 202206/23/20225020193071WELLS FARGO FINANCIAL LEAS…101-5005-710045

65.51PUBLIC WORKS_MAY 202206/23/20225020193071WELLS FARGO FINANCIAL LEAS…101-7000-710045 327.53RECREATION_MAY 202206/23/20225020193071WELLS FARGO FINANCIAL LEAS…101-8000-710045 290.94COPIER LEASE_FIRE/CITY HALL…06/23/20225020218111WELLS FARGO FINANCIAL LEAS…101-1100-710045 290.94COPIER LEASE_FIRE/CITY HALL…06/23/20225020218111WELLS FARGO FINANCIAL LEAS…101-2205-710045 291.03COPIER LEASE_FIRE/CITY HALL…06/23/20225020218111WELLS FARGO FINANCIAL LEAS…101-2205-710045 355.06COPIER LEASE_HR_05/2206/23/20225020218112WELLS FARGO FINANCIAL LEAS…101-1160-710045 683.17375 5TH ST LEASE_MAY 202206/23/20225020332807WELLS FARGO FINANCIAL LEAS…101-1100-710045 341.58339 5TH ST LEASE_MAY 202206/23/20225020332807WELLS FARGO FINANCIAL LEAS…101-4000-710045 341.58339 5TH ST LEASE_MAY 202206/23/20225020332807WELLS FARGO FINANCIAL LEAS…101-4010-710045 538.05375 FIFTH ST_JUNE 202206/23/20225020564368WELLS FARGO FINANCIAL LEAS…101-1100-710045 269.03339 FIFTH ST_JUNE 202206/23/20225020564368WELLS FARGO FINANCIAL LEAS…101-4000-710045 269.03339 FIFTH ST_JUNE 202206/23/20225020564368WELLS FARGO FINANCIAL LEAS…101-4010-710045 132.60Public Ordinance06/23/202250364NEW SV MEDIA 101-1110-728000 409.0506/10 JUNE 23,22 PLANNING …06/23/202250887NEW SV MEDIA 101-4010-728000

6.81339 FIFTH ST MAT RENTAL06/23/20225110007193ARAMARK UNIFORM & CAREE…101-1125-710015

11.36339 FIFTH ST MAT RENTAL06/23/20225110007193ARAMARK UNIFORM & CAREE…101-4000-710015

11.36339 FIFTH ST MAT RENTAL06/23/20225110007193ARAMARK UNIFORM & CAREE…101-4010-710015

11.36339 FIFTH ST MAT RENTAL06/23/20225110007193ARAMARK UNIFORM & CAREE…101-4300-710015

5.97339 FIFTH ST MAT RENTAL06/23/20225110015076ARAMARK UNIFORM & CAREE…101-1125-710015

9.96339 FIFTH ST MAT RENTAL06/23/20225110015076ARAMARK UNIFORM & CAREE…101-4000-710015

9.96339 FIFTH ST MAT RENTAL06/23/20225110015076ARAMARK UNIFORM & CAREE…101-4010-710015

9.96339 FIFTH ST MAT RENTAL06/23/20225110015076ARAMARK UNIFORM & CAREE…101-4300-710015

61.11PARKS/STREETS UNIFORMS06/23/20225110019032ARAMARK UNIFORM & CAREE…101-5010-731000

87.75PARKS/STREETS UNIFORMS06/23/20225110019032ARAMARK UNIFORM & CAREE…101-7000-731000

41.35MOPS/SCRAPERS/TOWELS06/23/20225110019038ARAMARK UNIFORM & CAREE…101-5005-710015

37.49FLEET UNIFORMS06/23/20225110019038ARAMARK UNIFORM & CAREE…101-5005-731000

2.301291 SOUTH MATS06/23/20225110019049ARAMARK UNIFORM & CAREE…101-5005-710015

2.301291 SOUTH MATS06/23/20225110019049ARAMARK UNIFORM & CAREE…101-5010-710015

2.301291 SOUTH MATS06/23/20225110019049ARAMARK UNIFORM & CAREE…101-7000-710015

13.221321 SOUTH MATS06/23/20225110022964ARAMARK UNIFORM & CAREE…101-5005-710015

13.221321 SOUTH MATS06/23/20225110022964ARAMARK UNIFORM & CAREE…101-5010-710015

13.221321 SOUTH MATS06/23/20225110022964ARAMARK UNIFORM & CAREE…101-7000-710015

61.11PARKS/STREETS UNIFORMS06/23/20225110022971ARAMARK UNIFORM & CAREE…101-5010-731000 A.5.h
Packet Pg. 626

Expense Approval Register Packet: APPKT14919 - AP 6-28-22 6/29/2022 1:03:15 PM Page 6 of 33
AmountVendor Name Payable Number Post Date Description (Item)Account Number

87.75PARKS/STREETS UNIFORMS06/23/20225110022971ARAMARK UNIFORM & CAREE…101-7000-731000

41.35MOPS/SCRAPERS/TOWELS06/23/20225110023028ARAMARK UNIFORM & CAREE…101-5005-710015

37.49FLEET UNIFORMS06/23/20225110023028ARAMARK UNIFORM & CAREE…101-5005-731000

2.301291 SOUTH MATS06/23/20225110023040ARAMARK UNIFORM & CAREE…101-5005-710015

2.301291 SOUTH MATS06/23/20225110023040ARAMARK UNIFORM & CAREE…101-5010-710015

2.301291 SOUTH MATS06/23/20225110023040ARAMARK UNIFORM & CAREE…101-7000-710015

6.81339 FIFTH ST MAT RENTAL06/23/20225110023102ARAMARK UNIFORM & CAREE…101-1125-710015

11.36339 FIFTH ST MAT RENTAL06/23/20225110023102ARAMARK UNIFORM & CAREE…101-4000-710015

11.36339 FIFTH ST MAT RENTAL06/23/20225110023102ARAMARK UNIFORM & CAREE…101-4010-710015

11.36339 FIFTH ST MAT RENTAL06/23/20225110023102ARAMARK UNIFORM & CAREE…101-4300-710015 226.95Public Ordinances06/23/202251533NEW SV MEDIA 101-1110-728000

84.50LEGAL SERV MS 2018-3 221 H…06/23/202251675COLANTUONO, HIGHSMITH &…101-4010-730000 3,593.50MISC LEGAL SVCS_BROOKSHIR…06/23/202252132COLANTUONO, HIGHSMITH &…101-4010-730000 520.50CLEARIST PARK DS 2021-04 AP…06/23/202256282WALLACE GROUP, A CALIFORN…101-4000-740501 2,290.75WOODLE DEV. STORMWATER …06/23/202256283WALLACE GROUP, A CALIFORN…101-4000-740501 4,607.75CHAPPELL RD DEV. UTILITY AN…06/23/202256361WALLACE GROUP, A CALIFORN…101-270037

49.00CEJA VACA, JUAN JOSE- OUTSI…06/23/2022584674STATE OF CALIFORNIA DEPT OF…101-1000-440047

49.00NARANJO, DANIEL- OUTSIDE …06/23/2022584674STATE OF CALIFORNIA DEPT OF…101-1000-440047

32.00DIAZ, JESUS ALONZO- OUTSIDE…06/23/2022584674STATE OF CALIFORNIA DEPT OF…101-1000-440047

32.00CASAREZ, TERRA D- PSO06/23/2022584674STATE OF CALIFORNIA DEPT OF…101-2500-730000

32.00DE LA TORRE, JOSHUA J- PUBL…06/23/2022584674STATE OF CALIFORNIA DEPT OF…101-4000-730000

32.00GRACIA, RAUL DANIEL- RECRE…06/23/2022584674STATE OF CALIFORNIA DEPT OF…101-8000-730000

41.574/19 - 5/17/22 600 WEST ST. -…06/23/20225855907212-7 06/22P G AND E 101-8000-725001 1,300.00BACKGROUND INV. PSO CAND.…06/23/2022596KAYE FRANKLIN FOSTER 101-2500-730000

26.26GEL PENS,FACIAL TISSUE,TRAS…06/23/2022646684-0TROWBRIDGE ENTERPRISES 101-1155-710001

9.50WIPES CLOROX06/23/2022646800-0TROWBRIDGE ENTERPRISES 101-1125-710015

15.84WIPES CLOROX06/23/2022646800-0TROWBRIDGE ENTERPRISES 101-4000-710015

15.84WIPES CLOROX06/23/2022646800-0TROWBRIDGE ENTERPRISES 101-4010-710015

15.84WIPES CLOROX06/23/2022646800-0TROWBRIDGE ENTERPRISES 101-4300-710015

42.802205-FS1 - COPY PAPER - KAP …06/23/2022647056-0TROWBRIDGE ENTERPRISES 101-2205-710025

76.28327 FIFTH ST_FINANCE DEPT.-…06/23/2022647258-0TROWBRIDGE ENTERPRISES 101-1155-710001

3.71327 FIFTH ST_FINANCE DEPT. -…06/23/2022647258-1TROWBRIDGE ENTERPRISES 101-1155-710001

2.36PUBLIC WORKS SUPPLIE06/23/2022647549-0TROWBRIDGE ENTERPRISES 101-5005-710015

2.36PUBLIC WORKS SUPPLIE06/23/2022647549-0TROWBRIDGE ENTERPRISES 101-5010-710015

2.36PUBLIC WORKS SUPPLIE06/23/2022647549-0TROWBRIDGE ENTERPRISES 101-7000-710015 137.88361 5TH ST- OFFICE SUPPLIES06/23/2022647697-0TROWBRIDGE ENTERPRISES 101-1160-710001 115.85361 5TH ST- OFFICE SUPPLIES06/23/2022647697-1TROWBRIDGE ENTERPRISES 101-1160-710001

6.94PUBLIC WORKS SUPPLIES06/23/2022647947-0TROWBRIDGE ENTERPRISES 101-5005-710001 269.74361 5TH ST- OFFICE SUPPLIES06/23/2022647982-0TROWBRIDGE ENTERPRISES 101-1160-710001 940.05DEPARTMENT AMMUNITION06/23/2022652258SAN DIEGO POLICE EQUIPMEN…101-2500-710015 8,719.10HPD MONTHLY GAS & ELECTRIC06/23/20226961994495-7 06/22P G AND E 101-2500-725001 320.00DUNNE PARK RESTROOM06/23/202270044A & N PLUMBING INC 101-7000-710040 450.0004/1/22-4/18/22 LANDSCAPE …06/23/2022730SAN BENITO COUNTY WATER D…101-4010-730000

65.00AUDIO- E.C.06/23/202275520487OCCUPATIONAL HEALTH CENT…101-5005-710016

65.00AUDIO- P.R.06/23/202275520487OCCUPATIONAL HEALTH CENT…101-5010-710016 129.00RESPIRATOR MED CLEARANCE…06/23/202275520487OCCUPATIONAL HEALTH CENT…101-7000-710016 129.00RESPIRATOR MED CLEARANCE…06/23/202275591790OCCUPATIONAL HEALTH CENT…101-4300-710016 129.00RESPIRATOR MED CLEARANCE…06/23/202275591790OCCUPATIONAL HEALTH CENT…101-5010-710016 254.00RESPIRATOR MED CLEARANCE…06/23/202275667161OCCUPATIONAL HEALTH CENT…101-5010-710016 141.00RESPIRATOR MED CLEARANCE…06/23/202275667161OCCUPATIONAL HEALTH CENT…101-5010-710016 356.00RESPIRATOR MED CLEARANCE…06/23/202275667161OCCUPATIONAL HEALTH CENT…101-5010-710016 141.00RESPIRATOR MED CLEARANCE…06/23/202275667161OCCUPATIONAL HEALTH CENT…101-5010-710016 141.00RESPIRATOR MED CLEARANCE…06/23/202275667161OCCUPATIONAL HEALTH CENT…101-7000-710016 254.00RESPIRATOR MED CLEARANCE…06/23/202275667161OCCUPATIONAL HEALTH CENT…101-7000-710016 341.00RESPIRATOR MED CLEARANCE…06/23/202275667161OCCUPATIONAL HEALTH CENT…101-7000-710016 341.00RESPIRATOR MED CLEARANCE…06/23/202275667161OCCUPATIONAL HEALTH CENT…101-7000-710016 228.00RESPIRATOR MED CLEARANCE…06/23/202275667161OCCUPATIONAL HEALTH CENT…101-7000-710016 341.00RESPIRATOR MED CLEARANCE…06/23/202275667161OCCUPATIONAL HEALTH CENT…101-8000-710016 1,262.00JUNE 2022 DUNNE PARK-MTH…06/23/20227918501BRIGHTVIEW LANDSCAPE SERV…101-7000-730000 257.00JUNE 2022 CITY HALL-MTHLY …06/23/20227918505BRIGHTVIEW LANDSCAPE SERV…101-7000-730000 A.5.h
Packet Pg. 627

Expense Approval Register Packet: APPKT14919 - AP 6-28-22 6/29/2022 1:03:15 PM Page 7 of 33
AmountVendor Name Payable Number Post Date Description (Item)Account Number 102.00327 FIFTH ST_05/2206/23/20228304341518-7 05/22P G AND E 101-1155-725001 4,016.85GEN. REPAIR/REPLACE HOSES/…06/23/202285740LAUREL CONTE 101-2500-710040 1,400.00COMMUNAL CREMATION/DE…06/23/20228755FLINTSTONE ENTERPRISES 101-2025-740010 232.19ANIMAL CONTROL PG&E06/23/20228918236832-7 05/22P G AND E 101-2025-725001

45.4406/22 339 5TH UPSTAIRS COPI…06/23/20228953552TIAA COMMERCIAL FINANCE I…101-1125-710015 242.3206/22 339 5TH UPSTAIRS COPI…06/23/20228953552TIAA COMMERCIAL FINANCE I…101-4010-710015 177.26357/361 FIFTH ST_05/2206/23/20228979237508-4 05/22P G AND E 101-1160-725001 719.042205-ALL STATIONS - FIRE HOS…06/23/20229018695TASK FORCE TIPS LLC 101-2205-710015 719.042205-ALL STATIONS - FIRE HOS…06/23/20229018695TASK FORCE TIPS LLC 101-2205-710015 719.042205-ALL STATIONS - FIRE HOS…06/23/20229018695TASK FORCE TIPS LLC 101-2205-710015 719.032205-ALL STATIONS - FIRE HOS…06/23/20229018695TASK FORCE TIPS LLC 101-2205-710015 15,225.00FRONT BARREL RIFLES06/23/2022922212ROCK RIVER ARMS INC 101-2500-750070 118.18AIR FILTERS FOR HPD06/23/20229337896535W.W.GRAINGER, INC.101-2500-710040 2,221.745/6 - 6/6/22 COMM CENTER &…06/23/20229356215280-6 06/22P G AND E 101-8000-725001 106.0604/25/22-05/23/22 339 5TH ST06/23/20229458768438-5 5/22P G AND E 101-1125-725001 176.7704/25/22-05/23/22 339 5TH ST06/23/20229458768438-5 5/22P G AND E 101-4000-725001 176.7704/25/22-05/23/22 339 5TH ST06/23/20229458768438-5 5/22P G AND E 101-4010-725001 176.7704/25/22-05/23/22 339 5TH ST06/23/20229458768438-5 5/22P G AND E 101-4300-725001 309.22CODE ENF CELL PHONES06/23/20229907183145VERIZON WIRELESS 101-4300-725010

38.45HPD/AC/ISD/CAM06/23/20229907752864VERIZON WIRELESS 101-1157-725010 285.93HPD/AC/ISD/CAM06/23/20229907752864VERIZON WIRELESS 101-2025-725010 2,605.25HPD/AC/ISD/CAM06/23/20229907752864VERIZON WIRELESS 101-2500-725010 353.81YTH. FALL VOLLEYBALL MEDALS06/23/2022A22-00238WILSON TROPHY CO OF CALIF…101-8000-710015 367.37SUPPLY CACHE - WILDLAND E…06/23/2022AGUILAR, A 05/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 100.00FIRE INV - INVESTIGATION TRA…06/23/2022AGUILAR, A 05/22U.S. BANK CORP. PAYMENT SY…101-2205-722010

28.39O'REILLY AUTO PARTS - 4PCFM…06/23/2022ALLEN, W. 04/22U.S. BANK CORP. PAYMENT SY…101-4000-710015

7.99QUICK QUAK CITY INSPECTOR …06/23/2022ALLEN, W. 04/22U.S. BANK CORP. PAYMENT SY…101-4000-710040

52.76BULLETS TRAFFIC HOSE06/23/2022ALLEN, W. 05/22U.S. BANK CORP. PAYMENT SY…101-4000-710015 724.50PER DIEM/9 FULL DAYS/2 TRA…06/23/2022ANDERSON, D. 06/20/22ANDERSON, DAVID 101-2500-722010 355.99NATL. FIRE PROTECTION - BO…06/23/2022BEDOLLA, C 05/22U.S. BANK CORP. PAYMENT SY…101-2205-710050

14.99ZZOM - MONTHLY MEMBERSH…06/23/2022BEDOLLA, C 05/22U.S. BANK CORP. PAYMENT SY…101-2205-740027 183.88SUBLIME SILK SCREEN - EMBR…06/23/2022BIRD, J 04/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 200.00MEDICARE MONTHLY PAYME…06/23/2022BLAIR, D. JULY '22BLAIR, DAVID 101-2500-701026 184.65WORK BOOT REIMBURSEMENT…06/23/2022BOOT REIMB 06/2022DE LA TORRE, JOSHUA 101-4000-731000 -10.93ST OF CA CASE 115584236-CHR…06/23/2022C-40644CHRISTOPHER J. BEAVIS DBA B…101-1160-710001 -10.92ST OF CA CASE 115584236-CHR…06/23/2022C-40653CHRISTOPHER J. BEAVIS DBA B…101-4000-710030 -10.93ST OF CA CASE 115584236-CHR…06/23/2022C-40653CHRISTOPHER J. BEAVIS DBA B…101-4010-710030 -5.74ST OF CA CASE 115584236-CHR…06/23/2022C-40686CHRISTOPHER J. BEAVIS DBA B…101-5005-710015 -5.74ST OF CA CASE 115584236-CHR…06/23/2022C-40686CHRISTOPHER J. BEAVIS DBA B…101-5010-710015 -5.74ST OF CA CASE 115584236-CHR…06/23/2022C-40686CHRISTOPHER J. BEAVIS DBA B…101-7000-710015 -36.05ST OF CA CASE 115584236-CHR…06/23/2022C-40693CHRISTOPHER J. BEAVIS DBA B…101-1155-710030 -118.96327 FIFTH ST _FINANCE DEPT.-…06/23/2022C-646945-0TROWBRIDGE ENTERPRISES 101-1155-710001

10.93ST OF CA CASE 115584236-CHR…06/23/2022CAPUTO PRINT 40644STATE OF CALIFORNIA 101-1160-710001

10.92ST OF CA CASE 115584236-CHR…06/23/2022CAPUTO PRINT 40653STATE OF CALIFORNIA 101-4000-710030

10.93ST OF CA CASE 115584236-CHR…06/23/2022CAPUTO PRINT 40653STATE OF CALIFORNIA 101-4010-710030

5.74ST OF CA CASE 115584236-CHR…06/23/2022CAPUTO PRINT 40686STATE OF CALIFORNIA 101-5005-710015

5.74ST OF CA CASE 115584236-CHR…06/23/2022CAPUTO PRINT 40686STATE OF CALIFORNIA 101-5010-710015

5.74ST OF CA CASE 115584236-CHR…06/23/2022CAPUTO PRINT 40686STATE OF CALIFORNIA 101-7000-710015

36.05ST OF CA CASE 115584236-CHR…06/23/2022CAPUTO PRINT 40693STATE OF CALIFORNIA 101-1155-710030 200.00MEDICARE MONTHLY PAYME…06/23/2022CELANO, R. JULY '22Celano, Ray 101-2500-701026 387.152500-92129 PM SERVICE06/23/2022CTCS199714GREENWOOD CHEVROLET 101-5005-710077

39.90DMV CLASS A FEES06/23/2022DMVFEES22CASTILLO, TIMOTHY 101-5010-722010 165.00PER DIEM/1 FULL DAY/2 TRAV…06/23/2022ESQUEDA, S. 05/18/21ESQUEDA,STACI 101-2500-722010 363.00PER DIEM/4 FULL DAYS/2 TRA…06/23/2022ESQUEDA, S. 07/18/21ESQUEDA,STACI 101-2500-722010 363.00PER DIEM/4 FULL DAYS/2 TRA…06/23/2022ESQUEDA, S. 07/25/21ESQUEDA,STACI 101-2500-722010 297.00PER DIEM/3 FULL DAYS/2 TRA…06/23/2022ESQUEDA, S. 08/09/21ESQUEDA,STACI 101-2500-722010 297.00PER DIEM/3 FULL DAYS/2 TRA…06/23/2022ESQUEDA, S. 09/27/21ESQUEDA,STACI 101-2500-722010 862.312500-91817 A/C & HEATER RE…06/23/2022FOCS13218TIFFANY MOTOR COMPANY 101-5005-710077 384.552500-91817 PM SERVICE06/23/2022FOCS13343TIFFANY MOTOR COMPANY 101-5005-710077 10,634.842205 - SCR 911 - FY 21/22 JUNE…06/23/2022FY 21/22 JUNE 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 A.5.h
Packet Pg. 628

Expense Approval Register Packet: APPKT14919 - AP 6-28-22 6/29/2022 1:03:15 PM Page 8 of 33
AmountVendor Name Payable Number Post Date Description (Item)Account Number 10,634.822205 - SCR 911 - FY 21/22 JUNE…06/23/2022FY 21/22 JUNE 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 10,634.822205 - SCR 911 - FY 21/22 JUNE…06/23/2022FY 21/22 JUNE 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 10,634.822205 - SCR 911 - FY 21/22 JUNE…06/23/2022FY 21/22 JUNE 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 42,539.402500 - SCR 911 - FY 21/22 JUNE…06/23/2022FY 21/22 JUNE 2022SANTA CRUZ REGIONAL 9-1-1 101-2500-740030 2,096.245010 - SCR 911 - FY 21/22 JUNE…06/23/2022FY 21/22 JUNE 2022SANTA CRUZ REGIONAL 9-1-1 101-5010-740030 15,000.00FY 21/22 Library contribution06/23/2022FY21/22SAN BENITO COUNTY LIBRARY 101-1100-740370 489.97TOOL ALLOWANCE06/23/2022FY21/22TOOLSDURAN, ALFONSO 101-5005-740366

39.25O'REILLY AUTO - MISC ITEMS F…06/23/2022GRANUCCI, J 05/22U.S. BANK CORP. PAYMENT SY…101-2205-710040 489.00BIG D's APPLIANCE - INSTALLAT…06/23/2022GRANUCCI, J 05/22U.S. BANK CORP. PAYMENT SY…101-2205-710040

37.40HOLLISTER ACE - MISC ITEMS06/23/2022GRANUCCI, J 05/22U.S. BANK CORP. PAYMENT SY…101-2205-710040 665.00SART EXAM CASE #HP-21232106/23/2022H8302108300COUNTY OF SANTA CLARA 101-2500-710016 2,051.00SART EXAM CASE #22-002106/23/2022H8517210000COUNTY OF SANTA CLARA 101-2500-710016 1,990.00SART EXAM CASE #HG22-41606/23/2022H8604916700COUNTY OF SANTA CLARA 101-2500-710016 2,647.00SART EXAM CASE #22-73306/23/2022H8684153400COUNTY OF SANTA CLARA 101-2500-710016

7.63 HOLLISTER ACE - DOOR STOPS,…06/23/2022HENDERSON, A 05/22U.S. BANK CORP. PAYMENT SY…101-2205-710040 2,361.93TASER 7 HOLSTERS/CARTRIDG…06/23/2022INUS078824AXON ENTERPRISE, INC.101-2025-710015 9,035.08LAZER 7 HOLSTERS/BATTERIES…06/23/2022INUS078826AXON ENTERPRISE, INC.101-2500-710015 6,526.24TASER 7 HOLSTER/BATTERIES/…06/23/2022INUSO78825AXON ENTERPRISE, INC.101-2500-710015 5,800.00PROFESSIONAL SVCS RENDER…06/23/2022INV-03781RALPH ANDERSEN & ASSOCIA…101-1160-730000 8,500.00PROFESSIONAL SRVCS RENDER…06/23/2022INV-03809RALPH ANDERSEN & ASSOCIA…101-1160-730000

19.001 - VEHICLE06/23/2022INV27655812VERIZON WIRELESS SERVICES,L…101-4300-740109

49.404 - VEHICLES06/23/2022INV27655812VERIZON WIRELESS SERVICES,L…101-5005-710015

35.504 - ADDITIONAL UNITS06/23/2022INV27655812VERIZON WIRELESS SERVICES,L…101-5005-710015 155.709 - VEHICLES06/23/2022INV27655812VERIZON WIRELESS SERVICES,L…101-5010-740109 214.7012 - VEHICLES06/23/2022INV27655812VERIZON WIRELESS SERVICES,L…101-7000-740109

19.001 - VEHICLE06/23/2022INV27655812VERIZON WIRELESS SERVICES,L…101-8000-710015 23,520.00MAY 2022 BUILDING SERVICES06/23/2022J1762-02S4Leaf Inc 101-4010-730000 378,543.81APRIL 2022 BUILDING SERVICES06/23/2022J1762-22D4Leaf Inc 101-4010-740093 84,043.754LEAF STAFF ASSIST PLANNING…06/23/2022J4019C4Leaf Inc 101-4010-730000 78,272.504LEAF STAFF ASSIST PLANNING…06/23/2022J4019D4Leaf Inc 101-4010-730000 5,269.00JAN-MARCH 2022 BUILDING P…06/23/2022JAN-MARCH 2022DEPARTMENT OF CONSERVAT…101-280007 1,283.00JAN-MARCH 2022 GREEN FEES06/23/2022JAN-MARCH 2022CALIFORNIA BUILDING STAND…101-280020 507.00JUNE 2022 #322021-06 HULA …06/23/2022JUN 2022 #322021-06RAY, JENNY VIVIAN 101-8000-740500 301.80THUMB DRIVES FOR EVIDENCE…06/23/2022KENNEDY, P. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710001 184.60THUMB DRIVES FOR EVIDENCE…06/23/2022KENNEDY, P. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710001

83.78DUI CHECKPOINT FOOD-LUCKY06/23/2022KENNEDY, P. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 156.16POOL CHLORINE/TAPE FOR DUI…06/23/2022KENNEDY, P. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 471.62GARBAGE CAN LINERS/DISINF…06/23/2022KENNEDY, P. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 167.07PIZZA FOR DUI CHECKPOINT-V…06/23/2022KENNEDY, P. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

49.00ICE FOR DUI CHECKPOINT-RA…06/23/2022KENNEDY, P. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

75.18FUEL FOR P98/NOT ENOUGH …06/23/2022KENNEDY, P. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710035

13.07KEYS FOR 91817-ACE HARDW…06/23/2022KENNEDY, P. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710040

58.50ROUND UP FOR PD/KEY CUT-A…06/23/2022KENNEDY, P. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710040 171.46HOSE NOZZLE/DSNFCTNT/WD…06/23/2022KENNEDY, P. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710040 176.79BATTERY FOR DUI TRAILER-HO…06/23/2022KENNEDY, P. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710040 163.50BATTERIES FOR GATE REPAIR-…06/23/2022KENNEDY, P. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710040 477.18BATTERY FOR 92123-OREILLY …06/23/2022KENNEDY, P. 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710077

8.25BULBS FOR 92133-HOLLISTER …06/23/2022KENNEDY, P. 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710077

21.84DESK LAMP_AMAZON06/23/2022KEY, V 05/22U.S. BANK CORP. PAYMENT SY…101-1155-710001 -21.84CREDIT_DESK LAMP_AMAZON06/23/2022KEY, V 05/22U.S. BANK CORP. PAYMENT SY…101-1155-710001

8.57DESK LAMP_AMAZON06/23/2022KEY, V 05/22U.S. BANK CORP. PAYMENT SY…101-1155-710001

49.50TYLER TRAINING06/23/2022KEY, V 05/22U.S. BANK CORP. PAYMENT SY…101-1155-722010

23.72BAGEL BAKERY (DONUTS&BA…06/23/2022MARTINEZ, D 05/22U.S. BANK CORP. PAYMENT SY…101-4300-710015

33.35LUCKYS (FOOD & BEVERAGE R…06/23/2022MARTINEZ, D 05/22U.S. BANK CORP. PAYMENT SY…101-4300-710015 172.99EL GRULLENSE JAL (BURRITOS …06/23/2022MARTINEZ, D 05/22U.S. BANK CORP. PAYMENT SY…101-4300-710015

9.82BIG 5 SPORTING GOODS (RAIL…06/23/2022MARTINEZ, D 05/22U.S. BANK CORP. PAYMENT SY…101-4300-710015 102.28MAY 2022 HUB INSURANCE06/23/2022MAY 2022HUB INTERNATIONAL INSURA…101-280005

60.00CODE06/23/2022MAY, 2022SUNIL KAPOOR 101-4300-710015 125.00P.I.PAID TO SERVE SEARCH W…06/23/2022MORGAN, B. 04/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

15.00FOOD FOR TRAINING CLASS AT…06/23/2022MORGAN, B. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 A.5.h
Packet Pg. 629

Expense Approval Register Packet: APPKT14919 - AP 6-28-22 6/29/2022 1:03:15 PM Page 9 of 33
AmountVendor Name Payable Number Post Date Description (Item)Account Number

52.36GAS CAN-LOWES06/23/2022MORRIS, L. 05/22U.S. BANK CORP. PAYMENT SY…101-2025-710015 532.53PRESSURE WASHER HOSE-LO…06/23/2022MORRIS, L. 05/22U.S. BANK CORP. PAYMENT SY…101-2025-710015

19.65CAR WASH BRUSH-AMAZON06/23/2022MORRIS, L. 05/22U.S. BANK CORP. PAYMENT SY…101-2025-710015

66.82SLIP LEADS-AMAZON06/23/2022MORRIS, L. 05/22U.S. BANK CORP. PAYMENT SY…101-2025-710015 305.90YEARLY BOOTS PER MOU, P.16,…06/23/2022MORRIS, L. 05/22U.S. BANK CORP. PAYMENT SY…101-2025-731000 305.90YEARLY BOOTS PER MOU, P.16,…06/23/2022MORRIS, L. 05/22U.S. BANK CORP. PAYMENT SY…101-2025-731000 101.19ENVELOPE STUFFING MACHIN…06/23/2022N9414421QUADIENT LEASING USA, INC.101-1155-740088 234.00SPAY&NEUTER/LABWRK/MED…06/23/2022OCHOA, C. 04/22U.S. BANK CORP. PAYMENT SY…101-1000-440002

38.49BLEACH/FABULOSO-TARGET06/23/2022OCHOA, C. 04/22U.S. BANK CORP. PAYMENT SY…101-2025-710015 463.13CLEANING SOLUTION FOR KE…06/23/2022OCHOA, C. 04/22U.S. BANK CORP. PAYMENT SY…101-2025-710015

18.77WD40-ACE HARDWARE06/23/2022OCHOA, C. 04/22U.S. BANK CORP. PAYMENT SY…101-2025-710015 795.34VACCINES-INTERVET INC06/23/2022OCHOA, C. 04/22U.S. BANK CORP. PAYMENT SY…101-2025-710016 234.00MICROCHIP-AKC REUNITE06/23/2022OCHOA, C. 04/22U.S. BANK CORP. PAYMENT SY…101-2025-710016 379.96SPAY&NEUTER/LABWRK/MED…06/23/2022OCHOA, C. 04/22U.S. BANK CORP. PAYMENT SY…101-2025-710016 127.82DOG FOOD-MCABEE FEED06/23/2022OCHOA, C. 04/22U.S. BANK CORP. PAYMENT SY…101-2025-710017 147.05LOCKS-EBAY06/23/2022OCHOA, C. 04/22U.S. BANK CORP. PAYMENT SY…101-2025-710040 100.49HOSES-HOME DEPOT06/23/2022OCHOA, C. 04/22U.S. BANK CORP. PAYMENT SY…101-2025-710040

57.87LOCKS-ACE HARDWARE06/23/2022OCHOA, C. 04/22U.S. BANK CORP. PAYMENT SY…101-2025-710040 -57.87CREDIT FOR LOCKS-ACE HAR…06/23/2022OCHOA, C. 04/22U.S. BANK CORP. PAYMENT SY…101-2025-710040 163.48PORTABLE PROJECTOR SCREEN…06/23/2022OLSON, E. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 3,702.21TEAM BUILDING BKFST/DINNE…06/23/2022OLSON, E. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

86.31HOME DEPOT - BATTERIES - LE…06/23/2022PARRINELLO, J 05/22U.S. BANK CORP. PAYMENT SY…101-2205-710020 332.161000 BULBS.COM -FS1 LIGHT …06/23/2022PARRINELLO, J 05/22U.S. BANK CORP. PAYMENT SY…101-2205-710040

66.901000 BULBS.COM -FS1 LIGHT …06/23/2022PARRINELLO, J 05/22U.S. BANK CORP. PAYMENT SY…101-2205-710040

50.24MCCARTHY PARK - TRUE VALUE06/23/2022PEREZ, R 05/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

37.12MCCARTHY PARK - ACE06/23/2022PEREZ, R 05/22U.S. BANK CORP. PAYMENT SY…101-7000-710015 125.00USE OF FORCE ONLINE CLASS-…06/23/2022PERSHALL, D. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 215,737.55FY 21/22 Integrated waste 1/1…06/23/2022Pt. 1 FY21/22SAN BENITO COUNTY INTEGR…101-2207-740352

19.33FINANCE_ROLLING CART06/23/2022QUEZADA, R 04/22U.S. BANK CORP. PAYMENT SY…101-1155-710001

99.99FINANCE_TYLER TRAINING06/23/2022QUEZADA, R 04/22U.S. BANK CORP. PAYMENT SY…101-1155-722010

20.00SAFEWAY - OFFICERS MEETING…06/23/2022RAMON, D 05/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

8.37SAFEWAY - OFFICERS MEETING…06/23/2022RAMON, D 05/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 710.05BUTTONWOOD INC - COVID T…06/23/2022RAMON, D 05/22U.S. BANK CORP. PAYMENT SY…101-2205-710016 710.05BUTTONWOOD INC - COVID T…06/23/2022RAMON, D 05/22U.S. BANK CORP. PAYMENT SY…101-2205-710016 710.05BUTTONWOOD INC - COVID T…06/23/2022RAMON, D 05/22U.S. BANK CORP. PAYMENT SY…101-2205-710016

43.69AMAZON - VOICE RECORDER -…06/23/2022RAMON, D 05/22U.S. BANK CORP. PAYMENT SY…101-2205-710020 229.20AMAZON - COMMUNITY EVEN…06/23/2022RAMON, D 05/22U.S. BANK CORP. PAYMENT SY…101-2205-710020

36.59VISTA PRINT - HFD BUSINESS …06/23/2022RAMON, D 05/22U.S. BANK CORP. PAYMENT SY…101-2205-710030 294.96VISTA PRINT - HFD TRAINING …06/23/2022RAMON, D 05/22U.S. BANK CORP. PAYMENT SY…101-2205-722010

10.87AMAZON - HFD TRAINING GR…06/23/2022RAMON, D 05/22U.S. BANK CORP. PAYMENT SY…101-2205-722010 123.67AMAZON - HFD TRAINING GR…06/23/2022RAMON, D 05/22U.S. BANK CORP. PAYMENT SY…101-2205-722010 200.00MEDICARE MONTHLY PAYME…06/23/2022RODRIGUEZ, R. JULY '22RODRIGUEZ, RUDOLPH 101-2500-701026

7.50APPLE.COM - MAPPING APPLI…06/23/2022ROSSI, J 05/22U.S. BANK CORP. PAYMENT SY…101-2205-710020

7.49APPLE.COM - MAPPING APPLI…06/23/2022ROSSI, J 05/22U.S. BANK CORP. PAYMENT SY…101-2205-710020

29.521331 SOUTH BLDG REPAIR- TR…06/23/2022SALINAS, A 05/22U.S. BANK CORP. PAYMENT SY…101-2025-710040 245.00RECORDS REQUEST FROM DA'S…06/23/2022SCR911 06/15/22SANTA CRUZ REGIONAL 9-1-1 101-2500-730000 3,093.53Q4/2021_AUDIT SERVICES06/23/2022SIN017816HINDERLITER, DELLAMAS & AS…101-1100-740000 975.00Q4/2021_CONTRACT SERVICES06/23/2022SIN017816HINDERLITER, DELLAMAS & AS…101-1100-740000 105.09YEARLY BOOTS PER MOU, P. 16…06/23/2022SOARES, K. 04/22U.S. BANK CORP. PAYMENT SY…101-2500-701015 148.48ENVELOPES FOR EVIDENCE-A…06/23/2022SOARES, K. 04/22U.S. BANK CORP. PAYMENT SY…101-2500-710001 1,230.51GLOVES FOR EVIDENCE-DASH…06/23/2022SOARES, K. 04/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 125.00USE OF FORCE ONLINE CLASS-…06/23/2022SOLIS, E. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 277.50PER DIEM/3 DAYS/1 TRAVEL D…06/23/2022SOLIS, E. 06/12/22SOLIS, EDUARDO 101-2500-722010

27.30327 5TH ST BLDG REPAIR- ACE06/23/2022SPEIGHTS, D 05/22U.S. BANK CORP. PAYMENT SY…101-1155-710015 229.41TOOLS- ACE06/23/2022SPEIGHTS, D 05/22U.S. BANK CORP. PAYMENT SY…101-5010-710015

43.68SUPPLIES- AMAZON06/23/2022SPEIGHTS, D 05/22U.S. BANK CORP. PAYMENT SY…101-5010-710015

82.00SUPPLIES- ACE06/23/2022SPEIGHTS, D 05/22U.S. BANK CORP. PAYMENT SY…101-5010-710015 148.12MATERIALS- ACE06/23/2022SPEIGHTS, D 05/22U.S. BANK CORP. PAYMENT SY…101-5010-710040 A.5.h
Packet Pg. 630

Expense Approval Register Packet: APPKT14919 - AP 6-28-22 6/29/2022 1:03:15 PM Page 10 of 33
AmountVendor Name Payable Number Post Date Description (Item)Account Number

26.74MATERIALS- ACE06/23/2022SPEIGHTS, D 05/22U.S. BANK CORP. PAYMENT SY…101-5010-710040 114.70WORK BOOTS- STEEL TOESHOE06/23/2022SPEIGHTS, D 05/22U.S. BANK CORP. PAYMENT SY…101-5010-731000

13.10SUPPLIES- ACE06/23/2022SPEIGHTS, D 05/22U.S. BANK CORP. PAYMENT SY…101-7000-710015 423.02MCCARTHY PARK WATER FEA…06/23/2022SPEIGHTS, D 05/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

3.82KEYS- HOLLISTER SAFE AND LO…06/23/2022SPEIGHTS, D 05/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

21.83MCCARTHY PARK WATER FEA…06/23/2022SPEIGHTS, D 05/22U.S. BANK CORP. PAYMENT SY…101-7000-710060

32.72MCCARTHY PARK WATER FEA…06/23/2022SPEIGHTS, D 05/22U.S. BANK CORP. PAYMENT SY…101-7000-710060

80.80MCCARTHY PARK WATER FEA…06/23/2022SPEIGHTS, D 05/22U.S. BANK CORP. PAYMENT SY…101-7000-710060 575.70APWA CONFERENCE FLIGHT- A…06/23/2022SPEIGHTS, D 05/22U.S. BANK CORP. PAYMENT SY…101-7000-722010 310.00PESTICIDE APPLICATORS SEMI…06/23/2022SPEIGHTS, D 05/22U.S. BANK CORP. PAYMENT SY…101-7000-722010 829.00APWA CONFERENCE REGISTRA…06/23/2022SPEIGHTS, D 05/22U.S. BANK CORP. PAYMENT SY…101-7000-722010 111.78COLLAR/ID PNL/LEASH FOR K9…06/23/2022TONG, D. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 -6.99CREDIT FOR SHIPPING-K9 TACT…06/23/2022TONG, D. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 152.67FOOD FOR K9 SULLY-CHEWY.C…06/23/2022TONG, D. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

82.40FUEL FOR K9 NARCOTICS TRAI…06/23/2022TONG, D. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710035

86.80FUEL FOR K9 NARCOTICS TRAI…06/23/2022TONG, D. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710035

76.00FUEL FOR K9 NARCOTICS TRAI…06/23/2022TONG, D. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710035

73.31FUEL FOR K9 NARCOTICS TRAI…06/23/2022TONG, D. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710035

94.80FUEL FOR K9 NARCOTICS DETE…06/23/2022TONG, D. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710035

66.56FUEL FOR K9 TRAINING-7606/23/2022TONG, D. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710035 600.80LODGING FOR K9 NARCOTICS …06/23/2022TONG, D. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 600.80LODGING FOR NARCOTICS TRA…06/23/2022TONG, D. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 410.93EXAM/VACCINES/K9 SULLY-PR…06/23/2022TONG, D. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-730000 242.71EXAM/VACCINES/K9 SULLY-PR…06/23/2022TONG, D. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-730000

96.56CASE & JARS FOR K9 NARC DET…06/23/2022TONG, DON 04/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 387.26MILEAGE REIMBURSEMENT- J…06/23/2022VEGA, S. MILEAGE REIMB 6/22VEGA, SYDNEE 101-1160-722010 272.03DISCOUNT FURNITURE- OFFICE…06/23/2022VEGA,S. 5/22U.S. BANK CORP. PAYMENT SY…101-1160-710015

14.99ZOOM.US- VIDEO COMMUNIC…06/23/2022VEGA,S. 5/22U.S. BANK CORP. PAYMENT SY…101-1160-710015

54.97LOWES- REFRIGERATOR PROT…06/23/2022VEGA,S. 5/22U.S. BANK CORP. PAYMENT SY…101-1160-710015

29.97LOWES- WATER DISPENSER P…06/23/2022VEGA,S. 5/22U.S. BANK CORP. PAYMENT SY…101-1160-710015 325.00IIMC- DEPUTY CITY CLERK JOB …06/23/2022VEGA,S. 5/22U.S. BANK CORP. PAYMENT SY…101-1160-710025 600.00NEOGOV/GOVERNMENT JOBS-…06/23/2022VEGA,S. 5/22U.S. BANK CORP. PAYMENT SY…101-1160-710025 225.00GRASSROOTS/CALIFORNIA CIT…06/23/2022VEGA,S. 5/22U.S. BANK CORP. PAYMENT SY…101-1160-710025 200.00CCAC- DEPUTY CITY CLERK JOB…06/23/2022VEGA,S. 5/22U.S. BANK CORP. PAYMENT SY…101-1160-710025 4,996.462205-32 FUEL GAUGE INOP06/23/2022W34414GOLDEN STATE TRUCK & TRAI…101-5005-710074 200.00MEDICARE MONTHLY PAYME…06/23/2022WINN, D. JULY '22WINN, DAN 101-2500-701026 200.00MEDICARE MONTHLY PAYME…06/23/2022WOOD, R. JULY '22WOOD, RAY 101-2500-701026 311.04110 Fifth Street06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 101-2205-725005 241.38395 Apollo Wy Lnsc06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 101-2500-725005 258.48395 Apollo Way06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 101-2500-725005 271.57420 Hill Street06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 101-4000-725005

20.64211 Fifth St06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 101-4010-725005

20.64211 Fifth St06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 101-4300-725005

13.29San Felipe/Island06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 101-5010-725005

61.921221 Memorial Dr.06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 101-7000-725005 443.44Airport Dog Park06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 101-7000-725005 155.531201 Rancho Drive06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 101-7000-725005 649.65Park Hill Park06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 101-7000-725005 869.15McCarthy Park06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 101-7000-725005

87.73McCarthy Park PARK LND06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 101-7000-725005

13.29Skatepark Memorial Dr06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 101-7000-725005 324.13110 Fifth Street06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 101-2205-725005 623.31395 Apollo Wy Lnsc06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 101-2500-725005 310.84395 Apollo Way06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 101-2500-725005 559.55420 Hill Street06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 101-4000-725005

20.64211 Fifth St06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 101-4010-725005

20.64211 Fifth St06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 101-4300-725005

13.29San Felipe/Island06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 101-5010-725005

13.29San Felipe/Island06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 101-5010-725005 A.5.h
Packet Pg. 631

Expense Approval Register Packet: APPKT14919 - AP 6-28-22 6/29/2022 1:03:15 PM Page 11 of 33
AmountVendor Name Payable Number Post Date Description (Item)Account Number 1,176.45McCarthy Park06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 101-7000-725005

61.921221 Memorial Dr.06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 101-7000-725005

92.12McCarthy Park PARK LND06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 101-7000-725005

13.29Skatepark Memorial Dr06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 101-7000-725005 155.531201 Rancho Drive06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 101-7000-725005 1,637.52Airport Dog Park06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 101-7000-725005 2,445.16Park Hill Park06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 101-7000-725005 297.95110 Fifth Street06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 101-2205-725005 258.48395 Apollo Way06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 101-2500-725005 873.54395 Apollo Wy Lnsc06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 101-2500-725005 808.26420 Hill Street06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 101-4000-725005

20.64211 Fifth St06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 101-4010-725005

20.64211 Fifth St06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 101-4300-725005

13.29San Felipe/Island06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 101-5010-725005

92.12McCarthy Park PARK LND06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 101-7000-725005 974.51McCarthy Park06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 101-7000-725005

13.29Skatepark Memorial Dr06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 101-7000-725005

61.921221 Memorial Dr.06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 101-7000-725005 1,268.76Airport Dog Park06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 101-7000-725005 1,387.17Park Hill Park06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 101-7000-725005 155.531201 Rancho Drive06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 101-7000-725005

88.10375 Fifth Street06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 101-1100-725005

34.32339 Fifth St RDA Split06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 101-1125-725005

61.92361 Fifth Street06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 101-1160-725005 153.581331 South Street Front06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 101-2025-725005

34.32339 Fifth St RDA Split06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 101-4000-725005

34.32339 Fifth St RDA Split06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 101-4010-725005

5.631321 South Street#LANDSAPE06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 101-5005-725005

53.571321 South Street06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 101-5005-725005

53.571321 South Street06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 101-5010-725005

5.631321 South Street#LANDSAPE06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 101-5010-725005

89.88Sixth Street06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 101-7000-725005 1,250.61West & Seventh06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 101-7000-725005 120.40426 San Benito St.06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 101-7000-725005

13.29Seventh Street06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 101-7000-725005

53.571321 South Street06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 101-7000-725005 432.04Ranchito Drive06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 101-7000-725005 596.97Powell Street06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 101-7000-725005 1,167.671151 Buena Vista06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 101-7000-725005

5.631321 South Street#LANDSAPE06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 101-7000-725005 1,207.161151 Buena Vista06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 101-7000-725005 702.33301 Bridgevale Lnsc06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 101-7000-725005 192.94300 West Street06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 101-8000-725005 114.28375 Fifth Street06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 101-1100-725005

34.32339 Fifth St RDA Split06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 101-1125-725005

61.92361 Fifth Street06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 101-1160-725005 166.751331 South Street Front06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 101-2025-725005

34.32339 Fifth St RDA Split06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 101-4000-725005

34.32339 Fifth St RDA Split06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 101-4010-725005

58.841321 South Street06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 101-5005-725005

5.631321 South Street#LANDSAPE06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 101-5005-725005

58.841321 South Street06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 101-5010-725005

5.631321 South Street#LANDSAPE06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 101-5010-725005

13.29Seventh Street06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 101-7000-725005 3,406.10West & Seventh06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 101-7000-725005 1,005.24Powell Street06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 101-7000-725005 317.90Ranchito Drive06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 101-7000-725005 820.86301 Bridgevale Lnsc06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 101-7000-725005 102.97Sixth Street06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 101-7000-725005 A.5.h
Packet Pg. 632

Expense Approval Register Packet: APPKT14919 - AP 6-28-22 6/29/2022 1:03:15 PM Page 12 of 33
AmountVendor Name Payable Number Post Date Description (Item)Account Number 1,316.931151 Buena Vista06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 101-7000-725005 1,347.631151 Buena Vista06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 101-7000-725005 129.18426 San Benito St.06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 101-7000-725005

58.841321 South Street06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 101-7000-725005

5.631321 South Street#LANDSAPE06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 101-7000-725005 219.12300 West Street06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 101-8000-725005 114.28375 Fifth Street06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 101-1100-725005

34.32339 Fifth St RDA Split06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 101-1125-725005

75.01361 Fifth Street06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 101-1160-725005 140.411331 South Street Front06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 101-2025-725005

34.32339 Fifth St RDA Split06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 101-4000-725005

34.32339 Fifth St RDA Split06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 101-4010-725005

5.631321 South Street#LANDSAPE06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 101-5005-725005

53.571321 South Street06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 101-5005-725005

5.631321 South Street#LANDSAPE06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 101-5010-725005

53.571321 South Street06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 101-5010-725005 133.57426 San Benito St.06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 101-7000-725005

89.88Sixth Street06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 101-7000-725005 3,098.80West & Seventh06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 101-7000-725005

13.29Seventh Street06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 101-7000-725005 790.13Powell Street06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 101-7000-725005 216.93Ranchito Drive06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 101-7000-725005

53.571321 South Street06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 101-7000-725005

5.631321 South Street#LANDSAPE06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 101-7000-725005 491.61301 Bridgevale Lnsc06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 101-7000-725005 1,325.711151 Buena Vista06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 101-7000-725005 1,360.821151 Buena Vista06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 101-7000-725005 206.03300 West Street06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 101-8000-725005 2,080.61SUPPLEMENTAL INSURANCE06/08/2022INV0037424AMERICAN FIDELITY ASSURAN…101-240027 3,335.36SUPPLEMENTAL AFTER TAX06/08/2022INV0037425AMERICAN FIDELITY ASSURAN…101-240027 782.64DENTAL SINGLE06/08/2022INV0037434FIRE DISTRICTS ASSN. OF CA E…101-240031

75.35DENTAL SINGLE06/08/2022INV0037435FIRE DISTRICTS ASSN. OF CA E…101-240031 1,231.89DENTAL E106/08/2022INV0037436FIRE DISTRICTS ASSN. OF CA E…101-240031

50.31DENTAL E106/08/2022INV0037437FIRE DISTRICTS ASSN. OF CA E…101-240031 4,232.94DENTAL FAMILY06/08/2022INV0037438FIRE DISTRICTS ASSN. OF CA E…101-240031

39.56VOLUNTARY LIFE06/08/2022INV0037465THE HARTFORD 101-240011 395.68FIRE LIFE INSURANCE06/08/2022INV0037466GRENZ TPA INSURANCE ADMI…101-240010 270.70LIFE INSURANCE06/08/2022INV0037467THE HARTFORD 101-240010

17.70LIFE INSURANCE CITY COUNCIL06/08/2022INV0037468THE HARTFORD 101-240010 222.57LIFE INSURANCE MANAGEME…06/08/2022INV0037469THE HARTFORD 101-240010 1,095.01General Long Term Disability06/08/2022INV0037470THE HARTFORD 101-240011 221.55General Long Term Disability_…06/08/2022INV0037471THE HARTFORD 101-240011 593.92FIRE LONG TERM DISABLITY06/08/2022INV0037472STANDARD INS.CO.OF OREGON 101-240011 460.58POLICE LONG TERM DISABLITY06/08/2022INV0037473MYERS-STEVENS & TOOHEY 101-240011 1,400.77PORAC RETIREE MEDICAL TRU…06/08/2022INV0037496PORAC RETIREE MEDICAL TRU…101-240051 203.85General Short Term Disability06/08/2022INV0037499THE HARTFORD 101-240011 1,998.02FIRE DUES06/08/2022INV0037501FIRE FIGHTERS ASSOCIATION 101-240005 1,120.62SWORN DUES06/08/2022INV0037503POLICE ASSOCIATION 101-240005

78.00POLICE DUES06/08/2022INV0037504POLICE ASSOCIATION 101-240005 120.00POLICE NON SWORN DUES06/08/2022INV0037505POLICE ASSOCIATION 101-240005 229.61VISION SINGLE06/08/2022INV0037506FIRE DISTRICTS ASSN. OF CA E…101-240019

21.42VISION SINGLE06/08/2022INV0037507FIRE DISTRICTS ASSN. OF CA E…101-240019 355.55VISION E106/08/2022INV0037508FIRE DISTRICTS ASSN. OF CA E…101-240019

15.14VISION E106/08/2022INV0037509FIRE DISTRICTS ASSN. OF CA E…101-240019 912.73VISION FAMILY06/08/2022INV0037510FIRE DISTRICTS ASSN. OF CA E…101-240019 Fund 101 - General Fund Total:1,532,762.15
Fund: 200 - Road Repair & Accountability Act of 2017
15,157.93ROAD REHAB 21/22 CIP C210106/23/202220927MCKIM CORPORATION 200-9000-750050 Fund 200 - Road Repair & Accountability Act of 2017 Total:15,157.93 A.5.h
Packet Pg. 633

Expense Approval Register Packet: APPKT14919 - AP 6-28-22 6/29/2022 1:03:15 PM Page 13 of 33
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 203 - Gas Tax

60.14SUPPLEMENTAL INSURANCE06/22/2022INV0037523AMERICAN FIDELITY ASSURAN…203-240027

26.14SUPPLEMENTAL AFTER TAX06/22/2022INV0037524AMERICAN FIDELITY ASSURAN…203-240027

2.15DENTAL SINGLE06/22/2022INV0037532FIRE DISTRICTS ASSN. OF CA E…203-240031

16.52DENTAL SINGLE06/22/2022INV0037533FIRE DISTRICTS ASSN. OF CA E…203-240031

40.31DENTAL E106/22/2022INV0037534FIRE DISTRICTS ASSN. OF CA E…203-240031

66.41DENTAL FAMILY06/22/2022INV0037536FIRE DISTRICTS ASSN. OF CA E…203-240031

5.54VOLUNTARY LIFE06/22/2022INV0037563THE HARTFORD 203-240011

9.60LIFE INSURANCE06/22/2022INV0037565THE HARTFORD 203-240010

5.65LIFE INSURANCE MANAGEME…06/22/2022INV0037567THE HARTFORD 203-240010

64.79General Long Term Disability06/22/2022INV0037568THE HARTFORD 203-240011

8.39General Long Term Disability_…06/22/2022INV0037569THE HARTFORD 203-240011

11.60General Short Term Disability06/22/2022INV0037597THE HARTFORD 203-240011

0.61VISION SINGLE06/22/2022INV0037604FIRE DISTRICTS ASSN. OF CA E…203-240019

4.69VISION SINGLE06/22/2022INV0037605FIRE DISTRICTS ASSN. OF CA E…203-240019

12.14VISION E106/22/2022INV0037606FIRE DISTRICTS ASSN. OF CA E…203-240019

14.79VISION FAMILY06/22/2022INV0037608FIRE DISTRICTS ASSN. OF CA E…203-240019

64.2804/22/22-05/20/22 1174 SUN…06/23/20220209655093-0 05/22P G AND E 203-5010-725001 2,163.75THRU APRIL 2022 -RESPONSE06/23/202215497BEAR ELECTRICAL SOLUTIONS, …203-4000-740176 1,732.50APRIL 2022 TRAFFIC SIGNAL M…06/23/202215498BEAR ELECTRICAL SOLUTIONS, …203-4000-740176 200.41BLOWER REPAIR06/23/202223749DOROTHY JUNE BAKER 203-5010-710040 451.6305/13/22-06/11/22 HWY 25 @…06/23/20222775144149-7 06/22P G AND E 203-5010-725001 23,078.6804/27/22-05/25/22 MISTRAFF…06/23/20223710094876-1 05/22P G AND E 203-5010-725001

10.09375 FIFTH ST/HSE MTR06/23/20223940980948-8 06/22P G AND E 203-5010-725001

43.0104/26/22-05/24/22 320 SAN B…06/23/20224630775838-6 5/22P G AND E 203-5010-725001 2,098.30PG&E / 375 5th St & 4th St. Tu…06/23/20225146434149-7 06/2022P G AND E 203-5010-725001

44.2304/26/22-05/24/22 SAN BENI…06/23/20227292430455-2 5/22P G AND E 203-5010-725001

59.2005/17/22-06/14/22 HWY 25 &…06/23/20228753977323-1 06/22P G AND E 203-5010-725001

50.7805/17/22-06/14/22 HWY 25& …06/23/20228827374598-9 06/22P G AND E 203-5010-725001

97.9004/27/22-05/25/22 1 4TH ST.06/23/20228999009519-5 06/22P G AND E 203-5010-725001 295.112- SIGNS06/23/202296807ZUMAR INDUSTRIES INC 203-5010-710061

94.8405/14/22-06/13/22 41 FALLON…06/23/20229938814954-6 06/22P G AND E 203-5010-725001

70.70SUPPLEMENTAL INSURANCE06/08/2022INV0037424AMERICAN FIDELITY ASSURAN…203-240027

30.72SUPPLEMENTAL AFTER TAX06/08/2022INV0037425AMERICAN FIDELITY ASSURAN…203-240027

12.14DENTAL SINGLE06/08/2022INV0037434FIRE DISTRICTS ASSN. OF CA E…203-240031

20.52DENTAL SINGLE06/08/2022INV0037435FIRE DISTRICTS ASSN. OF CA E…203-240031

38.40DENTAL E106/08/2022INV0037436FIRE DISTRICTS ASSN. OF CA E…203-240031

93.14DENTAL FAMILY06/08/2022INV0037438FIRE DISTRICTS ASSN. OF CA E…203-240031

5.78VOLUNTARY LIFE06/08/2022INV0037465THE HARTFORD 203-240011

14.08LIFE INSURANCE06/08/2022INV0037467THE HARTFORD 203-240010

5.77LIFE INSURANCE MANAGEME…06/08/2022INV0037469THE HARTFORD 203-240010

88.11General Long Term Disability06/08/2022INV0037470THE HARTFORD 203-240011

8.38General Long Term Disability_…06/08/2022INV0037471THE HARTFORD 203-240011

15.49General Short Term Disability06/08/2022INV0037499THE HARTFORD 203-240011

3.45VISION SINGLE06/08/2022INV0037506FIRE DISTRICTS ASSN. OF CA E…203-240019

5.84VISION SINGLE06/08/2022INV0037507FIRE DISTRICTS ASSN. OF CA E…203-240019

11.53VISION E106/08/2022INV0037508FIRE DISTRICTS ASSN. OF CA E…203-240019

20.74VISION FAMILY06/08/2022INV0037510FIRE DISTRICTS ASSN. OF CA E…203-240019 Fund 203 - Gas Tax Total:31,278.97
Fund: 216 - TRANSPORTATION DEV. ACT (COG)
25,865.102020-17 WEST GATEWAY RAB.…06/23/2022197008184-0522Kimley-Horn and Associates Inc 216-4000-730003 8,920.81SECTION 1 GRIND & OVERLAY06/23/202221582345Kimley-Horn and Associates Inc 216-4000-730000 17,506.90MILLER RD IMPROVEMENT PR…06/23/202221582350Kimley-Horn and Associates Inc 216-4000-730003 3,391.13SECTION 2 CAPE SEAL06/23/202221582359Kimley-Horn and Associates Inc 216-4000-730000 1,490.31SECTION 2 GRIND AND OVERL…06/23/202221582360Kimley-Horn and Associates Inc 216-4000-730003 42,170.97SECTION 1 CAPE SEAL06/23/202221638549Kimley-Horn and Associates Inc 216-4000-730000 1,618.04SPEED HUMPS06/23/202296806ZUMAR INDUSTRIES INC 216-4000-750050 271.72INSTALL TOOLS- HOME DEPOT06/23/2022SPEIGHTS, D 05/22U.S. BANK CORP. PAYMENT SY…216-4000-750050 2,944.00SPEED HUMP SIGN- JV ORTA06/23/2022SPEIGHTS, D 05/22U.S. BANK CORP. PAYMENT SY…216-4000-750050 Fund 216 - TRANSPORTATION DEV. ACT (COG) Total:104,178.98 A.5.h
Packet Pg. 634

Expense Approval Register Packet: APPKT14919 - AP 6-28-22 6/29/2022 1:03:15 PM Page 14 of 33
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 217 - SPAY/NEUTER EDUCATION
300.00SPAY&NEUTER/LABWRK/MED…06/23/2022OCHOA, C. 04/22U.S. BANK CORP. PAYMENT SY…217-1000-440012 Fund 217 - SPAY/NEUTER EDUCATION Total:300.00
Fund: 218 - MELLO ROOS CFD-1

89.30SUPPLEMENTAL INSURANCE06/22/2022INV0037523AMERICAN FIDELITY ASSURAN…218-240027 151.11SUPPLEMENTAL AFTER TAX06/22/2022INV0037524AMERICAN FIDELITY ASSURAN…218-240027 136.88DENTAL FAMILY06/22/2022INV0037536FIRE DISTRICTS ASSN. OF CA E…218-240031

10.03FIRE LIFE INSURANCE06/22/2022INV0037564GRENZ TPA INSURANCE ADMI…218-240010

4.78LIFE INSURANCE06/22/2022INV0037565THE HARTFORD 218-240010

15.07FIRE LONG TERM DISABLITY06/22/2022INV0037570STANDARD INS.CO.OF OREGON 218-240011

14.48POLICE LONG TERM DISABLITY06/22/2022INV0037571MYERS-STEVENS & TOOHEY 218-240011

48.71PORAC RETIREE MEDICAL TRU…06/22/2022INV0037594PORAC RETIREE MEDICAL TRU…218-240051

51.99FIRE DUES06/22/2022INV0037599FIRE FIGHTERS ASSOCIATION 218-240005

38.98SWORN DUES06/22/2022INV0037601POLICE ASSOCIATION 218-240005

30.48VISION FAMILY06/22/2022INV0037608FIRE DISTRICTS ASSN. OF CA E…218-240019

89.30SUPPLEMENTAL INSURANCE06/08/2022INV0037424AMERICAN FIDELITY ASSURAN…218-240027 151.12SUPPLEMENTAL AFTER TAX06/08/2022INV0037425AMERICAN FIDELITY ASSURAN…218-240027 137.56DENTAL FAMILY06/08/2022INV0037438FIRE DISTRICTS ASSN. OF CA E…218-240031

10.04FIRE LIFE INSURANCE06/08/2022INV0037466GRENZ TPA INSURANCE ADMI…218-240010

4.84LIFE INSURANCE06/08/2022INV0037467THE HARTFORD 218-240010

15.08FIRE LONG TERM DISABLITY06/08/2022INV0037472STANDARD INS.CO.OF OREGON 218-240011

14.62POLICE LONG TERM DISABLITY06/08/2022INV0037473MYERS-STEVENS & TOOHEY 218-240011

49.23PORAC RETIREE MEDICAL TRU…06/08/2022INV0037496PORAC RETIREE MEDICAL TRU…218-240051

51.98FIRE DUES06/08/2022INV0037501FIRE FIGHTERS ASSOCIATION 218-240005

39.38SWORN DUES06/08/2022INV0037503POLICE ASSOCIATION 218-240005

30.66VISION FAMILY06/08/2022INV0037510FIRE DISTRICTS ASSN. OF CA E…218-240019 Fund 218 - MELLO ROOS CFD-1 Total:1,185.62
Fund: 229 - 4TH OF JULY RALLY

38.01HPD/AC/ISD/CAM06/23/20229907752864VERIZON WIRELESS 229-2500-710015 Fund 229 - 4TH OF JULY RALLY Total:38.01
Fund: 249 - FEMA-COVID-19
710.05BUTTONWOOD INC - COVID T…06/23/2022RAMON, D 05/22U.S. BANK CORP. PAYMENT SY…249-2205-710016 Fund 249 - FEMA-COVID-19 Total:710.05
Fund: 252 - 2020-cdbg-12015
840.0020 CDBG 12015 General Admin06/23/20224316ADAMS ASHBY GROUP, INC 252-4010-730000 Fund 252 - 2020-cdbg-12015 Total:840.00
Fund: 304 - AB1600 CIP Traffic Impact
428.862020-09 LADD & SOUTHSIDE06/23/202221582321Kimley-Horn and Associates Inc 304-4000-730000 6,354.452022-05 MEMORIAL TRAFFIC …06/23/202221582343Kimley-Horn and Associates Inc 304-4000-730000 1,080.002020-21 SALLY ST. TRAFFIC CA…06/23/202221655170Kimley-Horn and Associates Inc 304-4000-730003 7,820.00ROADWAY -SIGNAL MAINTEN…06/23/2022318654075UNION PACIFIC RAILROAD CO…304-4000-750050 Fund 304 - AB1600 CIP Traffic Impact Total:15,683.31
Fund: 305 - AB1600 CIP Santa Ana Storm Drain
7,440.00TRASH COMPLIANCE H10SDIM…06/23/2022197008156-0522Kimley-Horn and Associates Inc 305-9000-750050 Fund 305 - AB1600 CIP Santa Ana Storm Drain Total:7,440.00 Fund: 601 - AIRPORT ENTERPRISE FUND
-50.31MULLEN, CHERYL06/22/2022DDAdjJuly'22FIRE DISTRICTS ASSN. OF CA E…601-4200-701009

1.53DENTAL SINGLE06/22/2022INV0037532FIRE DISTRICTS ASSN. OF CA E…601-240031 100.62DENTAL E106/22/2022INV0037534FIRE DISTRICTS ASSN. OF CA E…601-240031 135.92DENTAL FAMILY06/22/2022INV0037536FIRE DISTRICTS ASSN. OF CA E…601-240031

19.98LIFE INSURANCE06/22/2022INV0037565THE HARTFORD 601-240010

92.61General Long Term Disability06/22/2022INV0037568THE HARTFORD 601-240011

15.48General Short Term Disability06/22/2022INV0037597THE HARTFORD 601-240011

0.44VISION SINGLE06/22/2022INV0037604FIRE DISTRICTS ASSN. OF CA E…601-240019

30.28VISION E106/22/2022INV0037606FIRE DISTRICTS ASSN. OF CA E…601-240019

30.28VISION FAMILY06/22/2022INV0037608FIRE DISTRICTS ASSN. OF CA E…601-240019 375.00AIRPORT_Janitorial Svcs_APR …06/23/2022100228M.A. JONES INC.601-1100-740100 375.00AIRPORT_Janitorial Svcs_MAY…06/23/2022100805M.A. JONES INC.601-1100-740100 A.5.h
Packet Pg. 635

Expense Approval Register Packet: APPKT14919 - AP 6-28-22 6/29/2022 1:03:15 PM Page 15 of 33
AmountVendor Name Payable Number Post Date Description (Item)Account Number 380.37MAINTENANCE SUPPLIES06/23/2022147932062ULINE, INC 601-4200-710015 197.89City Email and Web Hosting Se…06/23/202219706SEATTLESERVER.COM 601-1157-740014 1,420.00AIRPORT JET CENTER SERVICE …06/23/202220221714ECO-CHEK COMPLIANCE, INC.601-4200-730000

67.60City Internet Service06/23/2022255808ETHERIC NETWORKS, INC 601-1157-740014

97.00AIRPORT OFFICE PEST CONTR…06/23/202231391289CLARK PEST CONTROL OF STO…601-4200-740187 111.00RESTAURANT PEST CONTROL06/23/202231436636CLARK PEST CONTROL OF STO…601-4200-740187 152.95AIRPORT ENVELOPES06/23/202240661CHRISTOPHER J. BEAVIS DBA B…601-4200-710001 152.95AIRPORT ENVELOPES06/23/202240662CHRISTOPHER J. BEAVIS DBA B…601-4200-710001 327.54AIRPORT_MAY 202206/23/20225020193071WELLS FARGO FINANCIAL LEAS…601-4200-710045

65.00AUDIO- R.R.06/23/202275520487OCCUPATIONAL HEALTH CENT…601-4200-710016 254.00RESPIRATOR MED CLEARANCE…06/23/202275667161OCCUPATIONAL HEALTH CENT…601-4200-710016 1,193.442300 SKYLANE DR PG&E06/23/202275798681542 06/22P G AND E 601-4200-725001

56.85HANGER LIGHTS06/23/20229335990124W.W.GRAINGER, INC.601-4200-710015 128.89SHOP SUPPLIES06/23/2022BOCANEGRA, A 4/22U.S. BANK CORP. PAYMENT SY…601-4200-710015 101.37SHOP SUPPLIES06/23/2022BOCANEGRA, A 4/22U.S. BANK CORP. PAYMENT SY…601-4200-710015 407.65SAFETY SUPPLIES06/23/2022BOCANEGRA, A 4/22U.S. BANK CORP. PAYMENT SY…601-4200-710015 -485.04MOWER PARTS CANCELLED06/23/2022BOCANEGRA, A 4/22U.S. BANK CORP. PAYMENT SY…601-4200-710040

51.88REPLACEMENT SPRAYER PARTS06/23/2022BOCANEGRA, A 4/22U.S. BANK CORP. PAYMENT SY…601-4200-710040 485.04MOWER PARTS06/23/2022BOCANEGRA, A 4/22U.S. BANK CORP. PAYMENT SY…601-4200-710040 704.28SEABRISAS RESTAURANT ELEC…06/23/2022BOCANEGRA, A 4/22U.S. BANK CORP. PAYMENT SY…601-4200-710040

50.00Q.A.C CERT HOURS CLASS06/23/2022BOCANEGRA, A 4/22U.S. BANK CORP. PAYMENT SY…601-4200-722005 2,109.02PAYMENT FOR PERMIT06/23/2022BOCANEGRA, A 4/22U.S. BANK CORP. PAYMENT SY…601-4200-730000 635.12GATE DOOR LOCKS06/23/2022BOCANEGRA, A 5/22U.S. BANK CORP. PAYMENT SY…601-4200-710015

60.00PESTICIDE APPS MEMEBERSHIP06/23/2022BOCANEGRA, A 5/22U.S. BANK CORP. PAYMENT SY…601-4200-730000

40.00CLASS FOR PESTICIDE CERT.06/23/2022BOCANEGRA, A 5/22U.S. BANK CORP. PAYMENT SY…601-4200-730000 395.33AIRPORT SQUIRREL ABATEME…06/23/2022BOCANEGRA, A 5/22U.S. BANK CORP. PAYMENT SY…601-4200-740187 -38.24ST OF CA CASE 115584236-CHR…06/23/2022C-40661CHRISTOPHER J. BEAVIS DBA B…601-4200-710001 -38.28ST OF CA CASE 115584236-CHR…06/23/2022C-40662CHRISTOPHER J. BEAVIS DBA B…601-4200-710001

38.24ST OF CA CASE 115584236-CHR…06/23/2022CAPUTO PRINT 40661STATE OF CALIFORNIA 601-4200-710001

38.28ST OF CA CASE 115584236-CHR…06/23/2022CAPUTO PRINT 40662STATE OF CALIFORNIA 601-4200-710001

24.60KEY FOB BATTERIES06/23/2022CORRAL, E 05/22U.S. BANK CORP. PAYMENT SY…601-4200-710015 804.63NBAA SHIRTS06/23/2022CORRAL, E 05/22U.S. BANK CORP. PAYMENT SY…601-4200-730000

19.001 - VEHICLES06/23/2022INV27655812VERIZON WIRELESS SERVICES,L…601-4200-710020 653.30HYDRAULIC DRIVEN POLY PU…06/23/2022RUVALCABA, R 5/22U.S. BANK CORP. PAYMENT SY…601-4200-710015

17.46PART CLEANER06/23/2022RUVALCABA, R 5/22U.S. BANK CORP. PAYMENT SY…601-4200-710040

25.00FLAT TIRE REPAIR06/23/2022RUVALCABA, R 5/22U.S. BANK CORP. PAYMENT SY…601-4200-710040

87.482000 Aerostar Way06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 601-4200-725005

89.8830 Airport Drive06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 601-4200-725005

61.92230 Skylane #306/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 601-4200-725005

75.0160 Airport Drive06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 601-4200-725005 125.182300 San Felipe Rd06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 601-4200-725005

59.5250 Skylane Drive06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 601-4200-725005

28.16Airport Flagpole06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 601-4200-725005

72.612000 Aerostar Way06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 601-4200-725005

59.522000 Aerostar Way06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 601-4200-725005 152.9390 Skylane Drive06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 601-4200-725005

28.16Airport Flagpole06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 601-4200-725005

85.702000 Aerostar Way06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 601-4200-725005

72.612000 Aerostar Way06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 601-4200-725005

61.92230 Skylane #306/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 601-4200-725005 152.9390 Skylane Drive06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 601-4200-725005

59.5250 Skylane Drive06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 601-4200-725005 138.272300 San Felipe Rd06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 601-4200-725005

74.392000 Aerostar Way06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 601-4200-725005 116.0630 Airport Drive06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 601-4200-725005

88.1060 Airport Drive06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 601-4200-725005

72.612000 Aerostar Way06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 601-4200-725005

87.482000 Aerostar Way06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 601-4200-725005 116.0630 Airport Drive06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 601-4200-725005 114.2860 Airport Drive06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 601-4200-725005 A.5.h
Packet Pg. 636

Expense Approval Register Packet: APPKT14919 - AP 6-28-22 6/29/2022 1:03:15 PM Page 16 of 33
AmountVendor Name Payable Number Post Date Description (Item)Account Number

59.522000 Aerostar Way06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 601-4200-725005

59.5250 Skylane Drive06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 601-4200-725005 152.9390 Skylane Drive06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 601-4200-725005

75.01230 Skylane #306/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 601-4200-725005

28.16Airport Flagpole06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 601-4200-725005 125.182300 San Felipe Rd06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 601-4200-725005 150.93DENTAL E106/08/2022INV0037436FIRE DISTRICTS ASSN. OF CA E…601-240031 135.92DENTAL FAMILY06/08/2022INV0037438FIRE DISTRICTS ASSN. OF CA E…601-240031

19.68LIFE INSURANCE06/08/2022INV0037467THE HARTFORD 601-240010

91.05General Long Term Disability06/08/2022INV0037470THE HARTFORD 601-240011

15.22General Short Term Disability06/08/2022INV0037499THE HARTFORD 601-240011

30.28VISION E106/08/2022INV0037508FIRE DISTRICTS ASSN. OF CA E…601-240019

30.28VISION FAMILY06/08/2022INV0037510FIRE DISTRICTS ASSN. OF CA E…601-240019 Fund 601 - AIRPORT ENTERPRISE FUND Total:14,884.93
Fund: 620 - WATER ENTERPRISE FUND

7.95327 FIFTH ST_FINANCE DEPT.-…06/22/2022646684-1TROWBRIDGE ENTERPRISES 620-1155-710001 234.70SUPPLEMENTAL INSURANCE06/22/2022INV0037523AMERICAN FIDELITY ASSURAN…620-240027 385.66SUPPLEMENTAL AFTER TAX06/22/2022INV0037524AMERICAN FIDELITY ASSURAN…620-240027 188.29DENTAL E106/22/2022INV0037534FIRE DISTRICTS ASSN. OF CA E…620-240031 414.00DENTAL FAMILY06/22/2022INV0037536FIRE DISTRICTS ASSN. OF CA E…620-240031

6.80VOLUNTARY LIFE06/22/2022INV0037563THE HARTFORD 620-240011

48.21LIFE INSURANCE06/22/2022INV0037565THE HARTFORD 620-240010

18.50LIFE INSURANCE MANAGEME…06/22/2022INV0037567THE HARTFORD 620-240010 272.53General Long Term Disability06/22/2022INV0037568THE HARTFORD 620-240011

23.49General Long Term Disability_…06/22/2022INV0037569THE HARTFORD 620-240011

47.67General Short Term Disability06/22/2022INV0037597THE HARTFORD 620-240011

56.68VISION E106/22/2022INV0037606FIRE DISTRICTS ASSN. OF CA E…620-240019

92.26VISION FAMILY06/22/2022INV0037608FIRE DISTRICTS ASSN. OF CA E…620-240019

8.64BAN #9394023400 05-11/22-6…06/23/2022000018315159AT&T 620-5035-725010

16.80PUBLIC WORKS WATER06/23/2022000221704DAMM SOFTWATER SERVICE I…620-5035-710015

15.22PUBLIC WORKS WATER06/23/2022000222574DAMM SOFTWATER SERVICE I…620-5035-710015

94.00OLD CITY HALL_Janitorial Svcs…06/23/2022100228M.A. JONES INC.620-1100-740100

96.17PUB WRKS UTILITIES_Janitorial …06/23/2022100228M.A. JONES INC.620-1100-740100

96.17PUB WRKS UTILITIES_Janitorial …06/23/2022100805M.A. JONES INC.620-1100-740100

94.00OLD CITY HALL_Janitorial Svcs…06/23/2022100805M.A. JONES INC.620-1100-740100

10.68WELL #406/23/2022101047526BRIGANTINO IRRIGATION, INC.620-5035-710040

35.82CIENGEGA WATERLINE06/23/2022101048043BRIGANTINO IRRIGATION, INC.620-5035-710040 107.72TOOLS06/23/2022101049651BRIGANTINO IRRIGATION, INC.620-5035-710015 16,163.72BUNDENSON WELL #2 PUMP06/23/2022107833MAGGIORA BROS. DRILLING I…620-5035-710040 495.34SAN BENITO ST/5TH ST06/23/20221373509GRANITE ROCK COMPANY 620-5035-710040

99.82PUBLIC WORKS GATE WINDO…06/23/20221467JEFFREY J. CASTRO DBA JNM …620-5035-710015 393.10RECYCLE MATERIALS06/23/2022162091THE DON CHAPIN CO. INC 620-5035-710040

12.024BX - TOILET PAPER06/23/20221-760JAMES M. GILLIO 620-5035-710015 334.90City Email and Web Hosting Se…06/23/202219706SEATTLESERVER.COM 620-1157-740014 1,352.00DBP SAMPLING TTHM/HAA506/23/20222064127-DP_HOLLIDWALPHA ANALYTICAL LABORAT…620-5035-710018 5,600.00SALLY FLATS WTR STORAGE 5/…06/23/202221585510Kimley-Horn and Associates Inc 620-5035-730000 844.58TRAFFIC CONTROL TRAINING06/23/202223489DU-ALL SAFETY, LLC 620-5035-722010

68.96GRASSVALLEY SCADA 06/7/22-…06/23/202223725871238197 6/22AT & T 620-5035-725010 4,383.75WATER RATE AND CAPACITY F…06/23/202223779RAFTELIS FINANCIAL CONSULT…620-1155-730000 114.40City Internet Service06/23/2022255808ETHERIC NETWORKS, INC 620-1157-740014

3.18PUBLIC WORKS YARD GATE06/23/2022267611WRIGHT BROTHERS WELDING…620-5035-710015

15.44TORCH CYLINDERS06/23/2022267643WRIGHT BROTHERS WELDING…620-5035-710015 279.861321 SOUTH ST/GAS & ELECTR…06/23/20223337098344-8 06/22P G AND E 620-5035-725001 283.45801 MEMORIAL DR WTR BOOS…06/23/20223337098344-8 06/22P G AND E 620-5035-725001 132.821291 SOUTH STREET OFFICE06/23/20223337098344-8 06/22P G AND E 620-5035-725001 1,021.18REMIT PLUS 07/01/2022-06/3…06/23/20223981781JACK HENRY & ASSOCIATES INC.620-1155-740027

22.94MANAGEMENT SERVICES_WI…06/23/202240686CHRISTOPHER J. BEAVIS DBA B…620-5035-710015 145.65FINANCE_ENVELOPES06/23/202240693CHRISTOPHER J. BEAVIS DBA B…620-1155-710030 A.5.h
Packet Pg. 637

Expense Approval Register Packet: APPKT14919 - AP 6-28-22 6/29/2022 1:03:15 PM Page 17 of 33
AmountVendor Name Payable Number Post Date Description (Item)Account Number 154.75327 FIFTH_6053CI_06/2206/23/2022472345404U.S. BANK NATIONAL ASSOCIA…620-1155-710045

65.51PUBLIC WORKS_MAY 202206/23/20225020193071WELLS FARGO FINANCIAL LEAS…620-5035-710045

2.301291 SOUTH MATS06/23/20225110019049ARAMARK UNIFORM & CAREE…620-5035-710015 133.21WATER UNIFORMS06/23/20225110019049ARAMARK UNIFORM & CAREE…620-5035-731000

13.221321 SOUTH MATS06/23/20225110022964ARAMARK UNIFORM & CAREE…620-5035-710015

2.301291 SOUTH MATS06/23/20225110023040ARAMARK UNIFORM & CAREE…620-5035-710015 162.86WATER UNIFORMS06/23/20225110023040ARAMARK UNIFORM & CAREE…620-5035-731000 973.25COH INDUSTRIAL USER DISCH…06/23/202255310WALLACE GROUP, A CALIFORN…620-5035-730000 335.25COH INDUSTRIAL USER DISCH…06/23/202255626WALLACE GROUP, A CALIFORN…620-5035-730000 346.00COH INDUSTRIAL USER DISCH…06/23/202256281WALLACE GROUP, A CALIFORN…620-5035-730000

26.26GEL PENS,FACIAL TISSUE,TRAS…06/23/2022646684-0TROWBRIDGE ENTERPRISES 620-1155-710001

76.28327 FIFTH ST_FINANCE DEPT.-…06/23/2022647258-0TROWBRIDGE ENTERPRISES 620-1155-710001

3.71327 FIFTH ST_FINANCE DEPT. -…06/23/2022647258-1TROWBRIDGE ENTERPRISES 620-1155-710001

2.36PUBLIC WORKS SUPPLIE06/23/2022647549-0TROWBRIDGE ENTERPRISES 620-5035-710015

82.24WELL #1 SAN FELIPE & WRIGH…06/23/20226799249759-3 06/22P G AND E 620-5035-725001 126.65LANA WY HYDRANT PAD06/23/202270466HOLLISTER LANDSCAPE SUPPLY…620-5035-710040

33.651291 SOUTH BLDG06/23/2022724995MCKINNON LUMBER CO. INC.620-5035-710040 129.00RESPIRATOR MED CLEARANCE…06/23/202275591790OCCUPATIONAL HEALTH CENT…620-5035-710016 129.00RESPIRATOR MED CLEARANCE…06/23/202275591790OCCUPATIONAL HEALTH CENT…620-5035-710016 254.00RESPIRATOR MED CLEARANCE…06/23/202275667161OCCUPATIONAL HEALTH CENT…620-5035-710016 205.00RESPIRATOR MED CLEARANCE…06/23/202275667161OCCUPATIONAL HEALTH CENT…620-5035-710016 141.00RESPIRATOR MED CLEARANCE…06/23/202275667161OCCUPATIONAL HEALTH CENT…620-5035-710016 141.00RESPIRATOR MED CLEARANCE…06/23/202275667161OCCUPATIONAL HEALTH CENT…620-5035-710016 475.271321 SOUTH BLDG LIGHTS06/23/202278306JENSCO, INC.620-5035-710040 234.001321 SOUTH ST BLDG LIGHTS06/23/202278338JENSCO, INC.620-5035-710040 102.00327 FIFTH ST_05/2206/23/20228304341518-7 05/22P G AND E 620-1155-725001 110.37FILL MATERIAL06/23/20229446308886CEMEX INC 620-5035-710040

19.00UTILITY SCADA 4/27/22-5/26/…06/23/20229907444055VERIZON WIRELESS 620-5035-725010

19.00UTILITY SCADA 4/27/22-5/26/…06/23/20229907444055VERIZON WIRELESS 620-5035-740194 624.74UTILITIES CELLPHONE/SCADA …06/23/20229908407007VERIZON WIRELESS 620-5035-725010

13.32POTOLA HOTEL & SPA MONTE…06/23/2022ALLEN, W. 04/22U.S. BANK CORP. PAYMENT SY…620-4000-722010

1.66POTOLA HOTEL & SPA MONTE…06/23/2022ALLEN, W. 04/22U.S. BANK CORP. PAYMENT SY…620-4000-722010 156.48SIMI VALLEY HAZMAT TRAINI…06/23/2022ALLEN, W. 05/22U.S. BANK CORP. PAYMENT SY…620-4000-722010 -5.74ST OF CA CASE 115584236-CHR…06/23/2022C-40686CHRISTOPHER J. BEAVIS DBA B…620-5035-710015 -36.05ST OF CA CASE 115584236-CHR…06/23/2022C-40693CHRISTOPHER J. BEAVIS DBA B…620-1155-710030 -118.93327 FIFTH ST _FINANCE DEPT.-…06/23/2022C-646945-0TROWBRIDGE ENTERPRISES 620-1155-710001

51.41GLOVES06/23/2022CAHOS56268FASTENAL COMPANY 620-5035-710015

5.74ST OF CA CASE 115584236-CHR…06/23/2022CAPUTO PRINT 40686STATE OF CALIFORNIA 620-5035-710015

36.05ST OF CA CASE 115584236-CHR…06/23/2022CAPUTO PRINT 40693STATE OF CALIFORNIA 620-1155-710030 2,096.245035 - SCR 911 - FY 21/22 JUNE…06/23/2022FY 21/22 JUNE 2022SANTA CRUZ REGIONAL 9-1-1 620-5035-740030 304,827.74MAY 2022 HOLLISTER UBAN A…06/23/2022H0218SAN BENITO COUNTY WATER D…620-5035-740207 271.7015 - VEHICLES06/23/2022INV27655812VERIZON WIRELESS SERVICES,L…620-5035-750450

8.57DESK LAMP_AMAZON06/23/2022KEY, V 05/22U.S. BANK CORP. PAYMENT SY…620-1155-710001

49.50TYLER TRAINING06/23/2022KEY, V 05/22U.S. BANK CORP. PAYMENT SY…620-1155-722010 101.19ENVELOPE STUFFING MACHIN…06/23/2022N9414421QUADIENT LEASING USA, INC.620-1155-740088

19.33FINANCE_ROLLING CART06/23/2022QUEZADA, R 04/22U.S. BANK CORP. PAYMENT SY…620-1155-710001

99.99FINANCE_TYLER TRAINING06/23/2022QUEZADA, R 04/22U.S. BANK CORP. PAYMENT SY…620-1155-722010 781.93100- 1 1/2 PE BLACK CB 2- 4H…06/23/2022U2216023859ICONIX WATERWORKS (US) INC 620-5035-710040 2,718.2010HYMAX GRIP COUPLING/10…06/23/2022U2216024291ICONIX WATERWORKS (US) INC 620-5035-710040

68.622- HINGED SDI PVC06/23/2022U2216024453ICONIX WATERWORKS (US) INC 620-5035-710040

13.291700 Airline Hwy Well #606/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 620-5035-725005

22.07Vets Park - BATHA06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 620-5035-725005

13.29Vets Park SNKBR06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 620-5035-725005 597.04Memorial Drive06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 620-5035-725005 190.59190 Skylane Drive06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 620-5035-725005

41.33Airport Drive06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 620-5035-725005 470.71Vets Park06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 620-5035-725005 1,152.00190 Skylane Drive06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 620-5035-725005

13.291700 Airline Hwy Well #606/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 620-5035-725005

35.24Vets Park - BATHA06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 620-5035-725005 A.5.h
Packet Pg. 638

Expense Approval Register Packet: APPKT14919 - AP 6-28-22 6/29/2022 1:03:15 PM Page 18 of 33
AmountVendor Name Payable Number Post Date Description (Item)Account Number 544.36Memorial Drive06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 620-5035-725005

17.68Vets Park SNKBR06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 620-5035-725005

36.94Airport Drive06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 620-5035-725005 483.88Vets Park06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 620-5035-725005 111.57Airport Drive06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 620-5035-725005 243.27190 Skylane Drive06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 620-5035-725005

13.29Vets Park SNKBR06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 620-5035-725005 1,036.04Memorial Drive06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 620-5035-725005

44.02Vets Park - BATHA06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 620-5035-725005

13.291700 Airline Hwy Well #606/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 620-5035-725005 488.27Vets Park06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 620-5035-725005

37.51327 Fifth St06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 620-1155-725005

5.631321 South Street#LANDSAPE06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 620-5035-725005

53.571321 South Street06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 620-5035-725005

13.231291 South Street06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 620-5035-725005

37.51327 Fifth St06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 620-1155-725005

11.041291 South Street06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 620-5035-725005

5.631321 South Street#LANDSAPE06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 620-5035-725005

58.841321 South Street06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 620-5035-725005

37.51327 Fifth St06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 620-1155-725005

5.631321 South Street#LANDSAPE06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 620-5035-725005

53.571321 South Street06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 620-5035-725005

13.231291 South Street06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 620-5035-725005 213.79SUPPLEMENTAL INSURANCE06/08/2022INV0037424AMERICAN FIDELITY ASSURAN…620-240027 369.47SUPPLEMENTAL AFTER TAX06/08/2022INV0037425AMERICAN FIDELITY ASSURAN…620-240027 163.80DENTAL E106/08/2022INV0037436FIRE DISTRICTS ASSN. OF CA E…620-240031 399.44DENTAL FAMILY06/08/2022INV0037438FIRE DISTRICTS ASSN. OF CA E…620-240031

6.30VOLUNTARY LIFE06/08/2022INV0037465THE HARTFORD 620-240011

44.77LIFE INSURANCE06/08/2022INV0037467THE HARTFORD 620-240010

18.53LIFE INSURANCE MANAGEME…06/08/2022INV0037469THE HARTFORD 620-240010 256.75General Long Term Disability06/08/2022INV0037470THE HARTFORD 620-240011

23.48General Long Term Disability_…06/08/2022INV0037471THE HARTFORD 620-240011

45.06General Short Term Disability06/08/2022INV0037499THE HARTFORD 620-240011

49.28VISION E106/08/2022INV0037508FIRE DISTRICTS ASSN. OF CA E…620-240019

89.03VISION FAMILY06/08/2022INV0037510FIRE DISTRICTS ASSN. OF CA E…620-240019 Fund 620 - WATER ENTERPRISE FUND Total:358,191.26
Fund: 621 - WATER EXPANSION ENT. FUND
2,444.50UTILITY CIP GROUP 506/23/202221582351Kimley-Horn and Associates Inc 621-4000-730003 4,518.72UTILITY CIP GROUP 306/23/202221582352Kimley-Horn and Associates Inc 621-4000-730003 29,732.55UTILITY CIP GROUP 406/23/202221582353Kimley-Horn and Associates Inc 621-4000-730003 Fund 621 - WATER EXPANSION ENT. FUND Total:36,695.77
Fund: 660 - SEWER ENTRPRISE FUND

7.96327 FIFTH ST_FINANCE DEPT.-…06/22/2022646684-1TROWBRIDGE ENTERPRISES 660-1155-710001 394.88SUPPLEMENTAL INSURANCE06/22/2022INV0037523AMERICAN FIDELITY ASSURAN…660-240027 305.15SUPPLEMENTAL AFTER TAX06/22/2022INV0037524AMERICAN FIDELITY ASSURAN…660-240027

24.90DENTAL SINGLE06/22/2022INV0037532FIRE DISTRICTS ASSN. OF CA E…660-240031 225.95DENTAL E106/22/2022INV0037534FIRE DISTRICTS ASSN. OF CA E…660-240031 562.86DENTAL FAMILY06/22/2022INV0037536FIRE DISTRICTS ASSN. OF CA E…660-240031

12.13VOLUNTARY LIFE06/22/2022INV0037563THE HARTFORD 660-240011

59.80LIFE INSURANCE06/22/2022INV0037565THE HARTFORD 660-240010

24.14LIFE INSURANCE MANAGEME…06/22/2022INV0037567THE HARTFORD 660-240010 341.42General Long Term Disability06/22/2022INV0037568THE HARTFORD 660-240011

31.85General Long Term Disability_…06/22/2022INV0037569THE HARTFORD 660-240011

59.80General Short Term Disability06/22/2022INV0037597THE HARTFORD 660-240011

7.08VISION SINGLE06/22/2022INV0037604FIRE DISTRICTS ASSN. OF CA E…660-240019

67.97VISION E106/22/2022INV0037606FIRE DISTRICTS ASSN. OF CA E…660-240019 125.34VISION FAMILY06/22/2022INV0037608FIRE DISTRICTS ASSN. OF CA E…660-240019

8.62BAN #9394023400 05-11/22-6…06/23/2022000018315159AT&T 660-4995-725010

23.20PUBLIC WORKS WATER06/23/2022000221704DAMM SOFTWATER SERVICE I…660-4995-710015

21.17PUBLIC WORKS WATER06/23/2022000222574DAMM SOFTWATER SERVICE I…660-4995-710015 A.5.h
Packet Pg. 639

Expense Approval Register Packet: APPKT14919 - AP 6-28-22 6/29/2022 1:03:15 PM Page 19 of 33
AmountVendor Name Payable Number Post Date Description (Item)Account Number 866.47NITRILE GOLVES06/23/2022015816HD SUPPLY FACILITIES MAINT…660-4995-710015

32.54CIT0033_674 KLAMMATH WAY…06/23/202203-20-22 TO 04-20-22SUNNYSLOPE COUNTY WATER…660-4995-725005

32.54CIT0033_674 KLAMMATH WAY…06/23/202204-20-22 TO 05-20-22SUNNYSLOPE COUNTY WATER…660-4995-725005

94.00OLD CITY HALL_Janitorial Svcs…06/23/2022100228M.A. JONES INC.660-1100-740100

96.17PUB WRKS UTILITIES_Janitorial …06/23/2022100228M.A. JONES INC.660-1100-740100

96.17PUB WRKS UTILITIES_Janitorial …06/23/2022100805M.A. JONES INC.660-1100-740100

94.00OLD CITY HALL_Janitorial Svcs…06/23/2022100805M.A. JONES INC.660-1100-740100 19,350.001619 FOURTH ST SEWER SPILL06/23/20221298FERNANDO GARCIA 660-4995-710040 3,000.001615 FOURTH MANHOLE PUMP06/23/20221299FERNANDO GARCIA 660-4995-710040

99.82PUBLIC WORKS GATE WINDO…06/23/20221467JEFFREY J. CASTRO DBA JNM …660-4995-710015 483.84GAS TRASH PUMP06/23/20221573829-7A TOOL SHED INC.660-4995-710040 393.10RECYCLE MATERIALS06/23/2022162091THE DON CHAPIN CO. INC 660-4995-710040 651.36RECYCLE MATERIAL CALTRANS…06/23/2022162357THE DON CHAPIN CO. INC 660-4995-729000

12.024BX - TOILET PAPER06/23/20221-760JAMES M. GILLIO 660-4995-710015 5,955.00TRASH COMPLIANCE I12-10F 5…06/23/2022197008157-0522Kimley-Horn and Associates Inc 660-9000-750050 334.90City Email and Web Hosting Se…06/23/202219706SEATTLESERVER.COM 660-1157-740014 844.58TRAFFIC CONTROL TRAINING06/23/202223489DU-ALL SAFETY, LLC 660-4995-722010 352.17JUMPING JACK REPAIR06/23/202223661DOROTHY JUNE BAKER 660-4995-710040 114.40City Internet Service06/23/2022255808ETHERIC NETWORKS, INC 660-1157-740014

3.20PUBLIC WORKS YARD GATE06/23/2022267611WRIGHT BROTHERS WELDING…660-4995-710015

34.64DOMESTIC VACCON DUMP SC…06/23/2022267627WRIGHT BROTHERS WELDING…660-4990-710040

31.13DOMESTIC VACCON DUMP SC…06/23/2022267650WRIGHT BROTHERS WELDING…660-4990-710040 253.22SAFETY SUPPLIES06/23/2022267697WRIGHT BROTHERS WELDING…660-4995-710015 1,850.00SANITATION BAY DOORS06/23/20222698ANTONIO E. PULIDO 660-4995-710040

23.822690 SAN JUAN ROAD - WWTP06/23/20223109326054-0 05/22P G AND E 660-4990-725001 132.811291 SOUTH STREET OFFICE06/23/20223337098344-8 06/22P G AND E 660-4995-725001 279.861321 SOUTH ST/GAS & ELECTR…06/23/20223337098344-8 06/22P G AND E 660-4995-725001

20.00AUDIO- FILICE, DAVID06/23/2022364170PINNACLE HEALTHCARE MEDI…660-4995-710016 4,699.00BRIGANTINO PARK 6" WATER…06/23/202238095SMITH & ENRIGHT LANDSCAPI…660-7000-730000 1,021.48REMIT PLUS 07/01/2022-06/3…06/23/20223981781JACK HENRY & ASSOCIATES INC.660-1155-740027

22.95MANAGEMENT SERVICES_WI…06/23/202240686CHRISTOPHER J. BEAVIS DBA B…660-4995-710015 145.70FINANCE_ENVELOPES06/23/202240693CHRISTOPHER J. BEAVIS DBA B…660-1155-710030 154.81327 FIFTH_6053CI_06/2206/23/2022472345404U.S. BANK NATIONAL ASSOCIA…660-1155-710045 131.00PUBLIC WORKS_MAY 202206/23/20225020193071WELLS FARGO FINANCIAL LEAS…660-4995-710045

14.94PARKS/STREETS UNIFORMS06/23/20225110019032ARAMARK UNIFORM & CAREE…660-7000-731000

2.301291 SOUTH MATS06/23/20225110019049ARAMARK UNIFORM & CAREE…660-4995-710015

65.01SEWER UNIFORMS06/23/20225110019049ARAMARK UNIFORM & CAREE…660-4995-731000

13.231321 SOUTH MATS06/23/20225110022964ARAMARK UNIFORM & CAREE…660-4995-710015

14.94PARKS/STREETS UNIFORMS06/23/20225110022971ARAMARK UNIFORM & CAREE…660-7000-731000

2.301291 SOUTH MATS06/23/20225110023040ARAMARK UNIFORM & CAREE…660-4995-710015

63.51SEWER UNIFORMS06/23/20225110023040ARAMARK UNIFORM & CAREE…660-4995-731000

26.26GEL PENS,FACIAL TISSUE,TRAS…06/23/2022646684-0TROWBRIDGE ENTERPRISES 660-1155-710001

76.31327 FIFTH ST_FINANCE DEPT.-…06/23/2022647258-0TROWBRIDGE ENTERPRISES 660-1155-710001

3.70327 FIFTH ST_FINANCE DEPT. -…06/23/2022647258-1TROWBRIDGE ENTERPRISES 660-1155-710001

2.36PUBLIC WORKS SUPPLIE06/23/2022647549-0TROWBRIDGE ENTERPRISES 660-4995-710015 1,292.441171 SAN FELIPE ROAD LIFT S…06/23/20226708513252-9 06/22P G AND E 660-4995-725001 386.93509 RAVEN ST (ALLENDALE) S…06/23/20226708513252-9 06/22P G AND E 660-4995-725001 308.21684 KLAMATH WAY LIFT STAT…06/23/20226708513252-9 06/22P G AND E 660-4995-725001 835.18999 ARMORY DRIVE LIFT STAT…06/23/20226708513252-9 06/22P G AND E 660-4995-725001 877.45201 EAST/2ND & EAST PUMP …06/23/20226708513252-9 06/22P G AND E 660-4995-725001

33.651291 SOUTH BLDG06/23/2022724995MCKINNON LUMBER CO. INC.660-4995-710040 129.00RESPIRATOR MED CLEARANCE…06/23/202275520487OCCUPATIONAL HEALTH CENT…660-4995-710016 129.00RESPIRATOR MED CLEARANCE…06/23/202275520487OCCUPATIONAL HEALTH CENT…660-4995-710016 129.00RESPIRATOR MED CLEARANCE…06/23/202275667161OCCUPATIONAL HEALTH CENT…660-4995-710016 129.00RESPIRATOR MED CLEARANCE…06/23/202275667161OCCUPATIONAL HEALTH CENT…660-4995-710016 141.00RESPIRATOR MED CLEARANCE…06/23/202275667161OCCUPATIONAL HEALTH CENT…660-4995-710016 141.00RESPIRATOR MED CLEARANCE…06/23/202275667161OCCUPATIONAL HEALTH CENT…660-4995-710016 475.271321 SOUTH BLDG LIGHTS06/23/202278306JENSCO, INC.660-4995-710040 234.001321 SOUTH ST BLDG LIGHTS06/23/202278338JENSCO, INC.660-4995-710040 102.03327 FIFTH ST_05/2206/23/20228304341518-7 05/22P G AND E 660-1155-725001 A.5.h
Packet Pg. 640

Expense Approval Register Packet: APPKT14919 - AP 6-28-22 6/29/2022 1:03:15 PM Page 20 of 33
AmountVendor Name Payable Number Post Date Description (Item)Account Number 6,950.44COH-DWWTP- RECOLOGY - JA…06/23/20229000039480VEOLIA WATER WEST OPERAT…660-4990-710040 1,708.06COH-DWWTP - QUINN CO - G…06/23/20229000039480VEOLIA WATER WEST OPERAT…660-4990-710040 7,030.97COH-DWWTP - RECOLOGY - O…06/23/20229000039480VEOLIA WATER WEST OPERAT…660-4990-710040 1,578.06COH-DWWTP - QUINN CO - G…06/23/20229000039480VEOLIA WATER WEST OPERAT…660-4990-710040 1,219.99COH-DWWTP - APG NEUROS - …06/23/20229000039480VEOLIA WATER WEST OPERAT…660-4990-710040 6,486.75COH-DWWTP - MONTEREY BA…06/23/20229000039480VEOLIA WATER WEST OPERAT…660-4990-710040 1,457.00COH-DWWTP - CASCADE - NE…06/23/20229000039480VEOLIA WATER WEST OPERAT…660-4990-710040 110,117.43DOMESTIC WWTP - 82.16%06/23/20229000039480VEOLIA WATER WEST OPERAT…660-4990-740041 23,910.60INDUSTRIAL WWTP - 17.84%06/23/20229000039480VEOLIA WATER WEST OPERAT…660-4991-740041 13,525.292,865 GAL AIRPORT 1,248 BIOX…06/23/2022905408059EWT HOLDINGS III CORP 660-4995-710060 335.72SHOCK ABSORBING LAYARD/F…06/23/20229325865963W.W.GRAINGER, INC.660-4995-710015 259.502- WHEEL CHOCK06/23/20229326835122W.W.GRAINGER, INC.660-4995-710040 268.93SUPPLIES06/23/20229327878097W.W.GRAINGER, INC.660-4995-710015 110.37FILL MATERIAL06/23/20229446308886CEMEX INC 660-4995-710040

19.01UTILITY SCADA 4/27/22-5/26/…06/23/20229907444055VERIZON WIRELESS 660-4995-725010

19.01UTILITY SCADA 4/27/22-5/26/…06/23/20229907444055VERIZON WIRELESS 660-4995-740062 586.75UTILITIES CELLPHONE/SCADA …06/23/20229908407007VERIZON WIRELESS 660-4995-725010

1.66POTOLA HOTEL & SPA MONTE…06/23/2022ALLEN, W. 04/22U.S. BANK CORP. PAYMENT SY…660-4000-722010

13.32POTOLA HOTEL & SPA MONTE…06/23/2022ALLEN, W. 04/22U.S. BANK CORP. PAYMENT SY…660-4000-722010 156.48SIMI VALLEY HAZMAT TRAINI…06/23/2022ALLEN, W. 05/22U.S. BANK CORP. PAYMENT SY…660-4000-722010 -5.72ST OF CA CASE 115584236-CHR…06/23/2022C-40686CHRISTOPHER J. BEAVIS DBA B…660-4995-710015 -37.15ST OF CA CASE 115584236-CHR…06/23/2022C-40693CHRISTOPHER J. BEAVIS DBA B…660-1155-710030 -118.93327 FIFTH ST _FINANCE DEPT.-…06/23/2022C-646945-0TROWBRIDGE ENTERPRISES 660-1155-710001

51.41GLOVES06/23/2022CAHOS56268FASTENAL COMPANY 660-4995-710015

5.72ST OF CA CASE 115584236-CHR…06/23/2022CAPUTO PRINT 40686STATE OF CALIFORNIA 660-4995-710015

37.15ST OF CA CASE 115584236-CHR…06/23/2022CAPUTO PRINT 40693STATE OF CALIFORNIA 660-1155-710030 2,096.244995 - SCR 911 - FY 21/22 JUNE…06/23/2022FY 21/22 JUNE 2022SANTA CRUZ REGIONAL 9-1-1 660-4995-740030 437.0023 - VEHICLES06/23/2022INV27655812VERIZON WIRELESS SERVICES,L…660-4995-750450

8.84DESK LAMP_AMAZON06/23/2022KEY, V 05/22U.S. BANK CORP. PAYMENT SY…660-1155-710001

51.00TYLER TRAINING06/23/2022KEY, V 05/22U.S. BANK CORP. PAYMENT SY…660-1155-722010 101.22ENVELOPE STUFFING MACHIN…06/23/2022N9414421QUADIENT LEASING USA, INC.660-1155-740088

19.35FINANCE_ROLLING CART06/23/2022QUEZADA, R 04/22U.S. BANK CORP. PAYMENT SY…660-1155-710001 100.02FINANCE_TYLER TRAINING06/23/2022QUEZADA, R 04/22U.S. BANK CORP. PAYMENT SY…660-1155-722010 188.891171 San Felipe Rd06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 660-4995-725005

17.68201 East St06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 660-4995-725005

17.68201 East St06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 660-4995-725005 228.401171 San Felipe Rd06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 660-4995-725005

22.07201 East St06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 660-4995-725005 202.061171 San Felipe Rd06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 660-4995-725005

37.52327 Fifth St06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 660-1155-725005 466.32Domestic Plant06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 660-4990-725005

13.231291 South Street06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 660-4995-725005

5.641321 South Street#LANDSAPE06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 660-4995-725005

53.571321 South Street06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 660-4995-725005

37.51327 Fifth St06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 660-1155-725005 514.61Domestic Plant06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 660-4990-725005

58.841321 South Street06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 660-4995-725005

11.041291 South Street06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 660-4995-725005

5.641321 South Street#LANDSAPE06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 660-4995-725005

37.51327 Fifth St06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 660-1155-725005 690.21Domestic Plant06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 660-4990-725005 100.901335 South Street06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 660-4991-725005

5.641321 South Street#LANDSAPE06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 660-4995-725005

53.571321 South Street06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 660-4995-725005

13.231291 South Street06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 660-4995-725005 404.33SUPPLEMENTAL INSURANCE06/08/2022INV0037424AMERICAN FIDELITY ASSURAN…660-240027 311.97SUPPLEMENTAL AFTER TAX06/08/2022INV0037425AMERICAN FIDELITY ASSURAN…660-240027

24.90DENTAL SINGLE06/08/2022INV0037434FIRE DISTRICTS ASSN. OF CA E…660-240031 236.13DENTAL E106/08/2022INV0037436FIRE DISTRICTS ASSN. OF CA E…660-240031 550.95DENTAL FAMILY06/08/2022INV0037438FIRE DISTRICTS ASSN. OF CA E…660-240031 A.5.h
Packet Pg. 641

Expense Approval Register Packet: APPKT14919 - AP 6-28-22 6/29/2022 1:03:15 PM Page 21 of 33
AmountVendor Name Payable Number Post Date Description (Item)Account Number

12.16VOLUNTARY LIFE06/08/2022INV0037465THE HARTFORD 660-240011

59.74LIFE INSURANCE06/08/2022INV0037467THE HARTFORD 660-240010

24.37LIFE INSURANCE MANAGEME…06/08/2022INV0037469THE HARTFORD 660-240010 342.11General Long Term Disability06/08/2022INV0037470THE HARTFORD 660-240011

31.84General Long Term Disability_…06/08/2022INV0037471THE HARTFORD 660-240011

59.87General Short Term Disability06/08/2022INV0037499THE HARTFORD 660-240011

7.08VISION SINGLE06/08/2022INV0037506FIRE DISTRICTS ASSN. OF CA E…660-240019

71.09VISION E106/08/2022INV0037508FIRE DISTRICTS ASSN. OF CA E…660-240019 122.70VISION FAMILY06/08/2022INV0037510FIRE DISTRICTS ASSN. OF CA E…660-240019 Fund 660 - SEWER ENTRPRISE FUND Total:233,181.43
Fund: 662 - STORM DRAIN
8,306.29HILLCREST UTILITIES PROJECT06/23/202221638551Kimley-Horn and Associates Inc 662-9000-750050 844.58TRAFFIC CONTROL TRAINING06/23/202223489DU-ALL SAFETY, LLC 662-5015-722010 3,721.41IWWTP STUDY 4/30/2206/23/202256359WALLACE GROUP, A CALIFORN…662-5015-730000

13.36POTOLA HOTEL & SPA MONTE…06/23/2022ALLEN, W. 04/22U.S. BANK CORP. PAYMENT SY…662-4000-722010

1.68POTOLA HOTEL & SPA MONTE…06/23/2022ALLEN, W. 04/22U.S. BANK CORP. PAYMENT SY…662-4000-722010 156.94SIMI VALLEY HAZMAT TRAINI…06/23/2022ALLEN, W. 05/22U.S. BANK CORP. PAYMENT SY…662-4000-722010 Fund 662 - STORM DRAIN Total:13,044.26
Fund: 665 - SEWER IND. ENTERPRISE
1,080.00IWWTP ALTERNATIVE ANALYSI…06/23/202256360WALLACE GROUP, A CALIFORN…665-4991-730000 Fund 665 - SEWER IND. ENTERPRISE Total:1,080.00
Fund: 670 - STREET SWEEPING FUND
134.34SUPPLEMENTAL INSURANCE06/22/2022INV0037523AMERICAN FIDELITY ASSURAN…670-240027 195.82SUPPLEMENTAL AFTER TAX06/22/2022INV0037524AMERICAN FIDELITY ASSURAN…670-240027

25.85DENTAL E106/22/2022INV0037534FIRE DISTRICTS ASSN. OF CA E…670-240031 350.71DENTAL FAMILY06/22/2022INV0037536FIRE DISTRICTS ASSN. OF CA E…670-240031

25.62LIFE INSURANCE06/22/2022INV0037565THE HARTFORD 670-240010

4.53LIFE INSURANCE MANAGEME…06/22/2022INV0037567THE HARTFORD 670-240010 128.84General Long Term Disability06/22/2022INV0037568THE HARTFORD 670-240011

8.29General Long Term Disability_…06/22/2022INV0037569THE HARTFORD 670-240011

22.15General Short Term Disability06/22/2022INV0037597THE HARTFORD 670-240011

7.76VISION E106/22/2022INV0037606FIRE DISTRICTS ASSN. OF CA E…670-240019

78.15VISION FAMILY06/22/2022INV0037608FIRE DISTRICTS ASSN. OF CA E…670-240019

9.60PUBLIC WORKS WATER06/23/2022000221704DAMM SOFTWATER SERVICE I…670-5015-710015

8.87PUBLIC WORKS WATER06/23/2022000222574DAMM SOFTWATER SERVICE I…670-5015-710015 1,327.70SWEEPER DUMPS06/23/202216724WASTE CONNECTIONS LLC, DB…670-5015-729000

20.00AUDIO- MARTINEZ, LEONARD06/23/2022364170PINNACLE HEALTHCARE MEDI…670-5015-710016

68.52STORM UNIFORMS06/23/20225110019049ARAMARK UNIFORM & CAREE…670-5015-731000 120.29STORM UNIFORMS06/23/20225110023040ARAMARK UNIFORM & CAREE…670-5015-731000 129.00RESPIRATOR MED CLEARANCE…06/23/202275520487OCCUPATIONAL HEALTH CENT…670-5015-710016 129.00RESPIRATOR MED CLEARANCE…06/23/202275520487OCCUPATIONAL HEALTH CENT…670-5015-710016 129.00RESPIRATOR MED CLEARANCE…06/23/202275520487OCCUPATIONAL HEALTH CENT…670-5015-710016 309.72UTILITIES CELLPHONE/SCADA …06/23/20229908407007VERIZON WIRELESS 670-5015-725010

65.98GLOVES06/23/2022CAHOS56234FASTENAL COMPANY 670-5015-710015

51.42GLOVES06/23/2022CAHOS56268FASTENAL COMPANY 670-5015-710015 355.04WORK BOOTS -BOOT BARN06/23/2022GARCIA, F 05/22U.S. BANK CORP. PAYMENT SY…670-5015-731000

57.003 - VEHICLES06/23/2022INV27655812VERIZON WIRELESS SERVICES,L…670-5015-750450 145.51SUPPLEMENTAL INSURANCE06/08/2022INV0037424AMERICAN FIDELITY ASSURAN…670-240027 204.62SUPPLEMENTAL AFTER TAX06/08/2022INV0037425AMERICAN FIDELITY ASSURAN…670-240027

40.32DENTAL E106/08/2022INV0037436FIRE DISTRICTS ASSN. OF CA E…670-240031 356.76DENTAL FAMILY06/08/2022INV0037438FIRE DISTRICTS ASSN. OF CA E…670-240031

27.45LIFE INSURANCE06/08/2022INV0037467THE HARTFORD 670-240010

4.56LIFE INSURANCE MANAGEME…06/08/2022INV0037469THE HARTFORD 670-240010 137.79General Long Term Disability06/08/2022INV0037470THE HARTFORD 670-240011

8.35General Long Term Disability_…06/08/2022INV0037471THE HARTFORD 670-240011

23.69General Short Term Disability06/08/2022INV0037499THE HARTFORD 670-240011

12.17VISION E106/08/2022INV0037508FIRE DISTRICTS ASSN. OF CA E…670-240019

79.47VISION FAMILY06/08/2022INV0037510FIRE DISTRICTS ASSN. OF CA E…670-240019 Fund 670 - STREET SWEEPING FUND Total:4,803.89
A.5.h
Packet Pg. 642

Expense Approval Register Packet: APPKT14919 - AP 6-28-22 6/29/2022 1:03:15 PM Page 22 of 33
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 680 - BRIGGS BLDG ENTPR FUND
150.00BRIGGS BLDG. POLICE _Janitor…06/23/2022100228M.A. JONES INC.680-1100-740100

71.00BRIGGS BLDG. ELEVATORS_Jan…06/23/2022100228M.A. JONES INC.680-1100-740100 197.00BRIGG. BLDG. GARAGE_Janitor…06/23/2022100228M.A. JONES INC.680-1100-740100

71.00BRIGGS BLDG. ELEVATORS_Jan…06/23/2022100805M.A. JONES INC.680-1100-740100 197.00BRIGG. BLDG. GARAGE_Janitor…06/23/2022100805M.A. JONES INC.680-1100-740100 150.00BRIGGS BLDG. POLICE _Janitor…06/23/2022100805M.A. JONES INC.680-1100-740100 330.54339 FIFTH ST 07/01-09/30/22 …06/23/2022687774FIRST ALARM 680-7010-740291 128.88365 4TH ST BRIGGS BLDG &PRK…06/23/2022689724FIRST ALARM 680-7010-740291 458.25365 FOURTH ST BRIGGS BLDG/…06/23/2022689725FIRST ALARM 680-7010-740291

43.76339 FIFTH ST REPLACING BATT…06/23/2022691626FIRST ALARM 680-7010-740291 179.94365 Fourth Street06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 680-7010-725005 127.58365 Fourth Street06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 680-7010-725005 127.58365 Fourth Street06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 680-7010-725005 Fund 680 - BRIGGS BLDG ENTPR FUND Total:2,232.53
Fund: 709 - LANDSCAPE & LIGHTING DIST

6.01SUPPLEMENTAL INSURANCE06/22/2022INV0037523AMERICAN FIDELITY ASSURAN…709-240027

3.03SUPPLEMENTAL AFTER TAX06/22/2022INV0037524AMERICAN FIDELITY ASSURAN…709-240027

12.89DENTAL FAMILY06/22/2022INV0037536FIRE DISTRICTS ASSN. OF CA E…709-240031

0.93LIFE INSURANCE06/22/2022INV0037565THE HARTFORD 709-240010

4.81General Long Term Disability06/22/2022INV0037568THE HARTFORD 709-240011

0.81General Short Term Disability06/22/2022INV0037597THE HARTFORD 709-240011

2.88VISION FAMILY06/22/2022INV0037608FIRE DISTRICTS ASSN. OF CA E…709-240019 263.70CIT0043_SUNNYSLOPE SOUN…06/23/202203-20-22 TO 04-20-22SUNNYSLOPE COUNTY WATER…709-7000-725005

78.02CIT0042_SPRUCE/BEVERLY DR…06/23/202203-20-22 TO 04-20-22SUNNYSLOPE COUNTY WATER…709-7000-725005

32.54CIT0041_GLARNER/BEVERLY_…06/23/202203-20-22 TO 04-20-22SUNNYSLOPE COUNTY WATER…709-7000-725005

90.04CIT0039_BEVERLY/SUNNYSLO…06/23/202203-20-22 TO 04-20-22SUNNYSLOPE COUNTY WATER…709-7000-725005 172.26CIT0038_FRANK KLAUER PARK…06/23/202203-20-22 TO 04-20-22SUNNYSLOPE COUNTY WATER…709-7000-725005

35.79CIT0040_BEVERLY DRIVE_04-2…06/23/202203-20-22 TO 04-20-22SUNNYSLOPE COUNTY WATER…709-7000-725005 474.70CIT028_2830 VALLEY VIEW RD…06/23/202203-20-22 TO 04-20-22SUNNYSLOPE COUNTY WATER…709-7000-725005 272.14CIT007_1100 BEVERLY DR_04-…06/23/202203-20-22 TO 04-20-22SUNNYSLOPE COUNTY WATER…709-7000-725005

78.02CIT0029_1600 PANORAMA DR…06/23/202203-20-22 TO 04-20-22SUNNYSLOPE COUNTY WATER…709-7000-725005

78.02CIT0029_1600 PANORAMA DR…06/23/202204-20-22 TO 05-20-22SUNNYSLOPE COUNTY WATER…709-7000-725005 158.20CIT0043_SUNNYSLOPE SOUN…06/23/202204-20-22 TO 05-20-22SUNNYSLOPE COUNTY WATER…709-7000-725005 280.58CIT007_1100 BEVERLY DR_05-…06/23/202204-20-22 TO 05-20-22SUNNYSLOPE COUNTY WATER…709-7000-725005 145.54CIT0042_SPRUCE/BEVERLY DR…06/23/202204-20-22 TO 05-20-22SUNNYSLOPE COUNTY WATER…709-7000-725005 160.82CIT0038_FRANK KLAUER PARK…06/23/202204-20-22 TO 05-20-22SUNNYSLOPE COUNTY WATER…709-7000-725005

82.24CIT0041_GLARNER/BEVERLY_…06/23/202204-20-22 TO 05-20-22SUNNYSLOPE COUNTY WATER…709-7000-725005

32.54CIT0039_BEVERLY/SUNNYSLO…06/23/202204-20-22 TO 05-20-22SUNNYSLOPE COUNTY WATER…709-7000-725005

32.54CIT0040_BEVERLY DRIVE_05-2…06/23/202204-20-22 TO 05-20-22SUNNYSLOPE COUNTY WATER…709-7000-725005 529.56CIT028_2830 VALLEY VIEW RD…06/23/202204-20-22 TO 05-20-22SUNNYSLOPE COUNTY WATER…709-7000-725005

60.094BX - TOILET PAPER06/23/20221-760JAMES M. GILLIO 709-7000-710015 162.50791 SUNNSLOPE -CAP LEAKING…06/23/202238094SMITH & ENRIGHT LANDSCAPI…709-7000-730000

9.865/9- 6/7/2022 1600 PANORA…06/23/20225595872000-9 06/22P G AND E 709-7000-725001 1,009.00JUNE 2022 VALLEY VIEW PARK…06/23/20227918502BRIGHTVIEW LANDSCAPE SERV…709-7000-730000 577.00JUNE 2022 LAS BRISAS PARK-…06/23/20227918503BRIGHTVIEW LANDSCAPE SERV…709-7000-730000 740.00JUNE 2022 WESTSIDE BLVD(Z…06/23/20227918506BRIGHTVIEW LANDSCAPE SERV…709-7000-730000 135.00JUNE 2022 BUENA VISTA (ZON…06/23/20227918651BRIGHTVIEW LANDSCAPE SERV…709-7000-730000 103.00JUNE 2022 ENTERPRISE RD(ZO…06/23/20227918652BRIGHTVIEW LANDSCAPE SERV…709-7000-730000

55.00JUNE 2022 SAN BENITO ST(ZO…06/23/20227918653BRIGHTVIEW LANDSCAPE SERV…709-7000-730000 990.00JUNE 2022 SUNSET/SOUTSIDE …06/23/20227918654BRIGHTVIEW LANDSCAPE SERV…709-7000-730000

26.18VALLEY VIEW WATER FEATURE…06/23/2022PEREZ, R 05/22U.S. BANK CORP. PAYMENT SY…709-7000-710060 218.03VALLEY VIEW WATER FEATURE…06/23/2022SPEIGHTS, D 05/22U.S. BANK CORP. PAYMENT SY…709-7000-710060

18.77VALLEY VIEW PARK WATER FE…06/23/2022SPEIGHTS, D 05/22U.S. BANK CORP. PAYMENT SY…709-7000-710060 235.32VALLEY VIEW PARK WATER FE…06/23/2022SPEIGHTS, D 05/22U.S. BANK CORP. PAYMENT SY…709-7000-710060

26.18VALLEY VIEW PARK WATER FE…06/23/2022SPEIGHTS, D 05/22U.S. BANK CORP. PAYMENT SY…709-7000-710060

87.80Meridian St Soundwall06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 709-7000-725005

28.16901 Sunnyslope Lnsc06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 709-7000-725005

92.19Meridian St Soundwall06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 709-7000-725005

28.16901 Sunnyslope Lnsc06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 709-7000-725005 A.5.h
Packet Pg. 643

Expense Approval Register Packet: APPKT14919 - AP 6-28-22 6/29/2022 1:03:15 PM Page 23 of 33
AmountVendor Name Payable Number Post Date Description (Item)Account Number

87.80Meridian St Soundwall06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 709-7000-725005

28.16901 Sunnyslope Lnsc06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 709-7000-725005

13.291869 Buena Vista06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 709-7000-725005

52.68Talbot/ Ladd Ln Soundwall06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 709-7000-725005

78.95Wstside/Stnbeck06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 709-7000-725005

78.95Wstside/Stnbeck06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 709-7000-725005

52.68Talbot/ Ladd Ln Soundwall06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 709-7000-725005

13.291869 Buena Vista06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 709-7000-725005

52.68Talbot/ Ladd Ln Soundwall06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 709-7000-725005

78.95Wstside/Stnbeck06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 709-7000-725005

13.291869 Buena Vista06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 709-7000-725005

3.64SUPPLEMENTAL INSURANCE06/08/2022INV0037424AMERICAN FIDELITY ASSURAN…709-240027

1.84SUPPLEMENTAL AFTER TAX06/08/2022INV0037425AMERICAN FIDELITY ASSURAN…709-240027

5.81DENTAL FAMILY06/08/2022INV0037438FIRE DISTRICTS ASSN. OF CA E…709-240031

0.42LIFE INSURANCE06/08/2022INV0037467THE HARTFORD 709-240010

2.28General Long Term Disability06/08/2022INV0037470THE HARTFORD 709-240011

0.38General Short Term Disability06/08/2022INV0037499THE HARTFORD 709-240011

1.29VISION FAMILY06/08/2022INV0037510FIRE DISTRICTS ASSN. OF CA E…709-240019 Fund 709 - LANDSCAPE & LIGHTING DIST Total:8,197.23
Fund: 712 - CFD#4 PUBLIC FACILITIES

0.31DENTAL SINGLE06/22/2022INV0037532FIRE DISTRICTS ASSN. OF CA E…712-240031

0.06LIFE INSURANCE06/22/2022INV0037565THE HARTFORD 712-240010

0.31General Long Term Disability06/22/2022INV0037568THE HARTFORD 712-240011

0.05General Short Term Disability06/22/2022INV0037597THE HARTFORD 712-240011

0.09VISION SINGLE06/22/2022INV0037604FIRE DISTRICTS ASSN. OF CA E…712-240019 119.21CIT0037_MIMOSA STREET_04-…06/23/202203-20-22 TO 04-20-22SUNNYSLOPE COUNTY WATER…712-7000-725005

68.94CIT0036_TRINITY CIRCLE_04-2…06/23/202203-20-22 TO 04-20-22SUNNYSLOPE COUNTY WATER…712-7000-725005

75.34CIT0035_811 SANTA ANA RD_…06/23/202203-20-22 TO 04-20-22SUNNYSLOPE COUNTY WATER…712-7000-725005

62.08CIT0034_1200 BONNIE VIEW _…06/23/202203-20-22 TO 04-20-22SUNNYSLOPE COUNTY WATER…712-7000-725005 297.90CIT0031_1171 SANTA ANA RD …06/23/202203-20-22 TO 04-20-22SUNNYSLOPE COUNTY WATER…712-7000-725005 357.48CIT0030_211 LUCERO DR_04-…06/23/202203-20-22 TO 04-20-22SUNNYSLOPE COUNTY WATER…712-7000-725005

73.64CIT0036_TRINITY CIRCLE_05-2…06/23/202204-20-22 TO 05-20-22SUNNYSLOPE COUNTY WATER…712-7000-725005

96.74CIT0035_811 SANTA ANA RD_…06/23/202204-20-22 TO 05-20-22SUNNYSLOPE COUNTY WATER…712-7000-725005 412.34CIT0030_211 LUCERO DR_05-…06/23/202204-20-22 TO 05-20-22SUNNYSLOPE COUNTY WATER…712-7000-725005 120.22CIT0037_MIMOSA STREET_05-…06/23/202204-20-22 TO 05-20-22SUNNYSLOPE COUNTY WATER…712-7000-725005 267.94CIT0031_1171 SANTA ANA RD …06/23/202204-20-22 TO 05-20-22SUNNYSLOPE COUNTY WATER…712-7000-725005

57.86CIT0034_1200 BONNIE VIEW _…06/23/202204-20-22 TO 05-20-22SUNNYSLOPE COUNTY WATER…712-7000-725005 914.00JUNE 2022 ALLENDALE PARK -…06/23/20227918484BRIGHTVIEW LANDSCAPE SERV…712-7000-730000 257.00JUNE 2022 NORA DRIVE PARK …06/23/20227918504BRIGHTVIEW LANDSCAPE SERV…712-7000-730000

32.55509 Raven St06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 712-7000-725005

78.95210 Raven St06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 712-7000-725005

78.95Homestead/ Rajkovich Dev06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 712-7000-725005 1,466.31104 Fern St #LANDSCAPE06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 712-7000-725005

32.55Nora Dr Park06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 712-7000-725005

28.16Homestead/ Rajkovich Dev06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 712-7000-725005

92.24685 Joe Borovich DR #LNSCP06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 712-7000-725005 247.66100 Springtime Cir #SOUNDW…06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 712-7000-725005

28.16690 Tanoak St #WTR FOUNT06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 712-7000-725005

28.16595 Shearwater St #WTR FOU…06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 712-7000-725005

78.95660 Valencia Way06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 712-7000-725005

28.16Homestead/ Rajkovich Dev06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 712-7000-725005

87.73660 Valencia Way06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 712-7000-725005

78.95210 Raven St06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 712-7000-725005

32.55509 Raven St06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 712-7000-725005

96.63685 Joe Borovich DR #LNSCP06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 712-7000-725005

78.95Homestead/ Rajkovich Dev06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 712-7000-725005

28.16595 Shearwater St #WTR FOU…06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 712-7000-725005 309.12100 Springtime Cir #SOUNDW…06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 712-7000-725005

28.16690 Tanoak St #WTR FOUNT06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 712-7000-725005 807.81104 Fern St #LANDSCAPE06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 712-7000-725005 A.5.h
Packet Pg. 644

Expense Approval Register Packet: APPKT14919 - AP 6-28-22 6/29/2022 1:03:15 PM Page 24 of 33
AmountVendor Name Payable Number Post Date Description (Item)Account Number

28.16Nora Dr Park06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 712-7000-725005 623.43104 Fern St #LANDSCAPE06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 712-7000-725005

28.16Nora Dr Park06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 712-7000-725005

28.16690 Tanoak St #WTR FOUNT06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 712-7000-725005

28.16595 Shearwater St #WTR FOU…06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 712-7000-725005

28.16Homestead/ Rajkovich Dev06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 712-7000-725005

78.95Homestead/ Rajkovich Dev06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 712-7000-725005 790.13210 Raven St06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 712-7000-725005

32.55509 Raven St06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 712-7000-725005 247.66100 Springtime Cir #SOUNDW…06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 712-7000-725005 162.36660 Valencia Way06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 712-7000-725005

92.24685 Joe Borovich DR #LNSCP06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 712-7000-725005 107.11150 N Gonzalez Dr #LNSCP06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 712-7000-725005

83.342105 Southside Rd06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 712-7000-725005 124.741560 Central Ave06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 712-7000-725005

67.671200 Marille Lane irrigation06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 712-7000-725005 427.65177 Rosales Lane06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 712-7000-725005 425.76492 Gabriele Ct #LNDSCP06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 712-7000-725005

28.161490 Carriage Road - lift station06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 712-7000-725005

28.16290 N Gonzalez Dr #LNDSCP06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 712-7000-725005 294.061050 Summer Dr06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 712-7000-725005 151.08720 Duran Ct #LNSCP06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 712-7000-725005

92.241470 Carriage Road #LNDSCP06/23/2022Z3 02/16/22 TO 03/15/22CITY OF HOLLISTER 712-7000-725005 610.14492 Gabriele Ct #LNDSCP06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 712-7000-725005 107.11150 N Gonzalez Dr #LNSCP06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 712-7000-725005 1,848.121050 Summer Dr06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 712-7000-725005

80.841200 Marille Lane irrigation06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 712-7000-725005

92.241470 Carriage Road #LNDSCP06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 712-7000-725005 151.081560 Central Ave06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 712-7000-725005

87.732105 Southside Rd06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 712-7000-725005

28.161490 Carriage Road - lift station06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 712-7000-725005

28.16290 N Gonzalez Dr #LNDSCP06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 712-7000-725005 475.94177 Rosales Lane06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 712-7000-725005 304.73720 Duran Ct #LNSCP06/23/2022Z3 03/15/22 TO 04/15/22CITY OF HOLLISTER 712-7000-725005 124.741560 Central Ave06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 712-7000-725005

67.671200 Marille Lane irrigation06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 712-7000-725005 517.95492 Gabriele Ct #LNDSCP06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 712-7000-725005 379.36177 Rosales Lane06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 712-7000-725005 274.00720 Duran Ct #LNSCP06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 712-7000-725005

28.16290 N Gonzalez Dr #LNDSCP06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 712-7000-725005 107.11150 N Gonzalez Dr #LNSCP06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 712-7000-725005

78.952105 Southside Rd06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 712-7000-725005

28.161490 Carriage Road - lift station06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 712-7000-725005 2,089.571050 Summer Dr06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 712-7000-725005

92.241470 Carriage Road #LNDSCP06/23/2022Z3 04/15/22 TO 05/16/22CITY OF HOLLISTER 712-7000-725005

2.02DENTAL SINGLE06/08/2022INV0037434FIRE DISTRICTS ASSN. OF CA E…712-240031

0.40LIFE INSURANCE06/08/2022INV0037467THE HARTFORD 712-240010

2.05General Long Term Disability06/08/2022INV0037470THE HARTFORD 712-240011

0.34General Short Term Disability06/08/2022INV0037499THE HARTFORD 712-240011

0.58VISION SINGLE06/08/2022INV0037506FIRE DISTRICTS ASSN. OF CA E…712-240019 Fund 712 - CFD#4 PUBLIC FACILITIES Total:18,556.01
Fund: 851 - HOUSING

3.68DENTAL SINGLE06/22/2022INV0037533FIRE DISTRICTS ASSN. OF CA E…851-240031

50.31DENTAL E106/22/2022INV0037534FIRE DISTRICTS ASSN. OF CA E…851-240031

5.70LIFE INSURANCE06/22/2022INV0037565THE HARTFORD 851-240010

32.64General Long Term Disability06/22/2022INV0037568THE HARTFORD 851-240011

5.52General Short Term Disability06/22/2022INV0037597THE HARTFORD 851-240011

1.05VISION SINGLE06/22/2022INV0037605FIRE DISTRICTS ASSN. OF CA E…851-240019

15.14VISION E106/22/2022INV0037606FIRE DISTRICTS ASSN. OF CA E…851-240019

3.00339 FIFTH ST WATER DELIVERY…06/23/2022000220342DAMM SOFTWATER SERVICE I…851-1135-710015 A.5.h
Packet Pg. 645

Expense Approval Register Packet: APPKT14919 - AP 6-28-22 6/29/2022 1:03:15 PM Page 25 of 33
AmountVendor Name Payable Number Post Date Description (Item)Account Number

0.90339 FIFTH ST MONTHLY DISPE…06/23/2022000220701DAMM SOFTWATER SERVICE I…851-1135-710015

3.00339 FIFTH ST WATER DELIVERY…06/23/2022000221696DAMM SOFTWATER SERVICE I…851-1135-710015

2.33339 FIFTH ST WATER DELIVERY…06/23/2022000222566DAMM SOFTWATER SERVICE I…851-1135-710015

94.00OLD CITY HALL_Janitorial Svcs…06/23/2022100228M.A. JONES INC.851-1135-740100

94.00OLD CITY HALL_Janitorial Svcs…06/23/2022100805M.A. JONES INC.851-1135-740100

4.99BRO. GENUINE LABEL MAKER …06/23/20223507877241STAPLES, INC.851-1135-710001

4.53339 FIFTH ST MAT RENTAL06/23/20225110007193ARAMARK UNIFORM & CAREE…851-1135-710015

3.97339 FIFTH ST MAT RENTAL06/23/20225110015076ARAMARK UNIFORM & CAREE…851-1135-710015

4.53339 FIFTH ST MAT RENTAL06/23/20225110023102ARAMARK UNIFORM & CAREE…851-1135-710015

6.33WIPES CLOROX06/23/2022646800-0TROWBRIDGE ENTERPRISES 851-1135-710015

15.1406/22 339 5TH UPSTAIRS COPI…06/23/20228953552TIAA COMMERCIAL FINANCE I…851-1135-710015

70.7004/25/22-05/23/22 339 5TH ST06/23/20229458768438-5 5/22P G AND E 851-1135-725001 420.00PROPECT VILLA II APTS RENTAL…06/23/2022APRIL 2022HOLLISTER INVESTMENT GRO…851-1125-740164 420.00PROPECT VILLA 11 APTS RENT…06/23/2022JUNE 2022HOLLISTER INVESTMENT GRO…851-1125-740164 420.00PROPECT VILLA II APTS RENTAL…06/23/2022MAY 2022HOLLISTER INVESTMENT GRO…851-1125-740164

20.64211 Fifth St06/23/2022Z1 02/16/22 TO 03/15/22CITY OF HOLLISTER 851-1135-725005

20.64211 Fifth St06/23/2022Z1 03/15/22 TO 04/15/22CITY OF HOLLISTER 851-1135-725005

20.64211 Fifth St06/23/2022Z1 04/15/22 TO 05/16/22CITY OF HOLLISTER 851-1135-725005

3.73DENTAL SINGLE06/08/2022INV0037435FIRE DISTRICTS ASSN. OF CA E…851-240031

50.31DENTAL E106/08/2022INV0037436FIRE DISTRICTS ASSN. OF CA E…851-240031

5.64LIFE INSURANCE06/08/2022INV0037467THE HARTFORD 851-240010

32.66General Long Term Disability06/08/2022INV0037470THE HARTFORD 851-240011

5.45General Short Term Disability06/08/2022INV0037499THE HARTFORD 851-240011

1.06VISION SINGLE06/08/2022INV0037507FIRE DISTRICTS ASSN. OF CA E…851-240019

15.14VISION E106/08/2022INV0037508FIRE DISTRICTS ASSN. OF CA E…851-240019 Fund 851 - HOUSING Total:1,857.37
Grand Total:2,402,299.70
A.5.h
Packet Pg. 646

Expense Approval Register Packet: APPKT14919 - AP 6-28-22 6/29/2022 1:03:15 PM Page 26 of 33
Fund Summary
Fund Expense Amount
101 - General Fund 1,532,762.15
200 - Road Repair & Accountability Act of 2017 15,157.93 203 - Gas Tax 31,278.97
216 - TRANSPORTATION DEV. ACT (COG)104,178.98
217 - SPAY/NEUTER EDUCATION 300.00
218 - MELLO ROOS CFD-1 1,185.62
229 - 4TH OF JULY RALLY 38.01
249 - FEMA-COVID-19 710.05
252 - 2020-cdbg-12015 840.00
304 - AB1600 CIP Traffic Impact 15,683.31
305 - AB1600 CIP Santa Ana Storm Drain 7,440.00
601 - AIRPORT ENTERPRISE FUND 14,884.93
620 - WATER ENTERPRISE FUND 358,191.26
621 - WATER EXPANSION ENT. FUND 36,695.77
660 - SEWER ENTRPRISE FUND 233,181.43
662 - STORM DRAIN 13,044.26
665 - SEWER IND. ENTERPRISE 1,080.00
670 - STREET SWEEPING FUND 4,803.89
680 - BRIGGS BLDG ENTPR FUND 2,232.53
709 - LANDSCAPE & LIGHTING DIST 8,197.23
712 - CFD#4 PUBLIC FACILITIES 18,556.01
851 - HOUSING 1,857.37
Grand Total:2,402,299.70
Account Summary
Account Number Account Name Expense Amount
101-1000-440002 ANIMAL SHELTER FEES 234.00
101-1000-440047 LIVE SCAN FEES COLLECT…130.00
101-1100-701010 LIFE & LTD INSURANCES -20.70
101-1100-710015 OPERATING SUPPLIES 3,324.79
101-1100-710040 REPAIRS/MAINTENANCE 1,320.00
101-1100-710045 RENTALS/LEASES 1,839.70
101-1100-725005 WATER/SEWER 316.66
101-1100-733001 MISCELLANEOUS EXPENSE 1.31
101-1100-735005 INSURANCE CLAIMS 2,457.00
101-1100-740000 CONTRACTS: SALES TAX S…4,068.53
101-1100-740100 CONTRACTS: JANITORIAL 8,937.98
101-1100-740370 LIBRARY 15,000.00
101-1105-710015 OPERATING SUPPLIES 25.50
101-1105-722008 CONFERENCES/MEETINGS…197.96
101-1105-740087 CONTRACTS: LEGAL SERVI…7,951.78
101-1110-728000 LEGAL NOTICES 359.55
101-1120-710015 OPERATING SUPPLIES 107.17
101-1125-710001 OFFICE SUPPLIES 7.50
101-1125-710015 OPERATING SUPPLIES 95.87
101-1125-725001 GAS/ELECTRIC 106.06
101-1125-725005 WATER/SEWER 102.96
101-1125-740100 CONTRACTS:JANITORIAL 188.00
101-1155-701009 GROUP HEALTH INSURAN…261.84
101-1155-710001 OFFICE SUPPLIES 23.14
101-1155-710015 OPERATING SUPPLIES 27.30
101-1155-710030 PRINTING/BINDING 145.65
101-1155-710040 REPAIRS/MAINTENANCE 80.00
101-1155-710045 RENTALS/LEASES 154.75
101-1155-722010 TRAINING 149.49
101-1155-725001 GAS/ELECTRIC 102.00
101-1155-740027 CONTRACT: COMPUTER P…1,021.18
101-1155-740088 CONTRACTS: CH POSTAGE…101.19
101-1157-725010 TELEPHONE 38.45
A.5.h
Packet Pg. 647

Expense Approval Register Packet: APPKT14919 - AP 6-28-22 6/29/2022 1:03:15 PM Page 27 of 33
Account Summary
Account Number Account Name Expense Amount
101-1157-740014 CONTRACTS: NETWORK S…878.16
101-1160-710001 OFFICE SUPPLIES 567.17
101-1160-710015 OPERATING SUPPLIES 381.96
101-1160-710025 ADVERTISING 1,350.00
101-1160-710045 RENTALS/LEASES 355.06
101-1160-722010 TRAINING 720.26
101-1160-725001 GAS/ELECTRIC 177.26
101-1160-725005 WATER/SEWER 198.85
101-1160-730000 PROFESSIONAL SERVICES 15,796.00
101-2025-710001 OFFICE SUPPLIES 256.23
101-2025-710015 OPERATING SUPPLIES 3,574.68
101-2025-710016 LAB & MEDICAL 1,409.30
101-2025-710017 ANIMAL FEED 127.82
101-2025-710040 REPAIRS/MAINTENANCE 817.06
101-2025-725001 GAS/ELECTRIC 232.19
101-2025-725005 WATER/SEWER 460.74
101-2025-725010 TELEPHONE 285.93
101-2025-731000 UNIFORM PURCHASES 611.80
101-2025-740010 CONTRACTS: ANIMAL DIS…1,400.00
101-2025-740016 CONTRACTS: ALARMS 1,175.85
101-2025-740100 CONTRACTS: JANITORIAL 1,402.00
101-2205-701009 GROUP HEALTH INSURAN…134.51
101-2205-701010 LIFE & LTD INSURANCES -57.96
101-2205-710015 OPERATING SUPPLIES 3,479.81
101-2205-710016 LAB & MEDICAL 2,528.63
101-2205-710020 COMMUNICATIONS 1,450.29
101-2205-710025 ADVERTISING 42.80
101-2205-710030 PRINTING/BINDING 36.59
101-2205-710035 FUEL/OIL 4,720.42
101-2205-710040 REPAIRS/MAINTENANCE 3,066.58
101-2205-710045 RENTALS/LEASES 581.97
101-2205-710050 BOOKS/PUBLICATIONS 355.99
101-2205-710055 MEMBERSHIPS/DUES 354.75
101-2205-722010 TRAINING 5,707.67
101-2205-725001 GAS/ELECTRIC 1,150.88
101-2205-725005 WATER/SEWER 2,700.06
101-2205-730000 PROFESSIONAL SERVICES 600.00
101-2205-740027 CONTRACT: COMPUTER P…14.99
101-2205-740030 Contracts: Comm 911 42,539.30
101-2207-730000 PROFESSIONAL SERVICES 3,699.43
101-2207-740352 CONTRACTS: SBC SOLID …215,737.55
101-240005 PAYROLL: SEIU DUES 6,633.67
101-240010 PAYROLL: LIFE INSURANCE 1,816.06
101-240011 PAYROLL: LONG TERM DI…5,246.16
101-240019 PAYROLL: VISION CARE IN…3,072.46
101-240027 Payroll: American Fidelity …10,842.67
101-240031 PAYROLL: DENTAL CARE I…12,758.64
101-240051 PAYROLL: PORAC RET. TR…2,802.06
101-2500-701009 GROUP HEALTH INSURAN…0.01
101-2500-701010 LIFE & LTD INSURANCES -29.70
101-2500-701015 UNIFORM ALLOWANCE 105.09
101-2500-701026 RETIREE MEDICARE CONT…1,000.00
101-2500-710001 OFFICE SUPPLIES 694.50
101-2500-710015 OPERATING SUPPLIES 22,071.41
101-2500-710016 LAB & MEDICAL 7,530.00
101-2500-710035 FUEL/OIL 555.05
101-2500-710040 REPAIRS/MAINTENANCE 4,718.35
101-2500-710055 MEMBERSHIPS/DUES 145.00
A.5.h
Packet Pg. 648

Expense Approval Register Packet: APPKT14919 - AP 6-28-22 6/29/2022 1:03:15 PM Page 28 of 33
Account Summary
Account Number Account Name Expense Amount
101-2500-722010 TRAINING 8,640.81
101-2500-725001 GAS/ELECTRIC 8,719.10
101-2500-725005 WATER/SEWER 2,566.03
101-2500-725010 TELEPHONE 3,316.13
101-2500-730000 PROFESSIONAL SERVICES 7,110.48
101-2500-740016 Contracts: Alarm 1,311.55
101-2500-740030 Contracts: Comm 911 42,539.40
101-2500-740371 Contracts: RMS Software…25,614.56
101-2500-750070 MACHINERY/EQUIPMENT 55,710.67
101-270035 S & A 2018-21 - 1550 San …5,961.60
101-270037 WALLACE DS#2021-5 CHA…4,607.75
101-270061 DEPOSITS: Hollister Resea…58,450.10
101-280005 REIMBURSABLE: INS FEE …102.28
101-280007 REIMBURSABLE: SMIP 5,269.00
101-280020 REIMBURSABLE: SB1473 …1,283.00
101-4000-701001 SALARIES REGULAR 2,971.69
101-4000-710001 OFFICE SUPPLIES 12.50
101-4000-710015 OPERATING SUPPLIES 119,363.17
101-4000-710030 PRINTING/BINDING 43.70
101-4000-710040 REPAIRS/MAINTENANCE 87.99
101-4000-710045 RENTALS/LEASES 774.38
101-4000-725001 GAS/ELECTRIC 176.77
101-4000-725005 WATER/SEWER 1,742.34
101-4000-730000 PROFESSIONAL SERVICES 36,438.31
101-4000-731000 UNIFORM PURCHASES 184.65
101-4000-740501 CONSULTING/ENGINEERI…44,610.59
101-4010-710001 OFFICE SUPPLIES 12.50
101-4010-710015 OPERATING SUPPLIES 826.83
101-4010-710030 PRINTING/BINDING 43.70
101-4010-710040 REPAIRS/MAINTENANCE 80.00
101-4010-710045 RENTALS/LEASES 774.38
101-4010-725001 GAS/ELECTRIC 207.79
101-4010-725005 WATER/SEWER 164.88
101-4010-728000 LEGAL NOTICES 566.25
101-4010-730000 Professional Services 189,964.25
101-4010-740093 CONTRACTS: INSPECTION …378,543.81
101-4300-710001 OFFICE SUPPLIES 12.50
101-4300-710015 OPERATING SUPPLIES 371.46
101-4300-710016 LAB & MEDICAL 129.00
101-4300-725001 GAS/ELECTRIC 176.77
101-4300-725005 WATER/SEWER 61.92
101-4300-725010 TELEPHONE 309.22
101-4300-730000 PROFESSIONAL SERVICES 92.49
101-4300-740109 CONTRACTS: GPS MONIT…19.00
101-5005-710001 OFFICE SUPPLIES 6.94
101-5005-710015 OPERATING SUPPLIES 344.11
101-5005-710016 LAB & MEDICAL 110.00
101-5005-710045 RENTALS/LEASES 65.51
101-5005-710074 FIRE VEHICLE MAINT 4,996.46
101-5005-710077 POLICE VEHICLE MAINT 4,695.49
101-5005-725001 GAS/ELECTRIC 412.67
101-5005-725005 WATER/SEWER 182.87
101-5005-725010 TELEPHONE 8.64
101-5005-731000 UNIFORM PURCHASES 74.98
101-5005-740213 CONTRACTS: ECO CHECK …2,085.00
101-5005-740366 CONTRACTS: TOOL ALLO…489.97
101-5010-710015 OPERATING SUPPLIES 2,762.65
101-5010-710016 LAB & MEDICAL 1,086.00
A.5.h
Packet Pg. 649

Expense Approval Register Packet: APPKT14919 - AP 6-28-22 6/29/2022 1:03:15 PM Page 29 of 33
Account Summary
Account Number Account Name Expense Amount
101-5010-710040 REPAIRS/MAINTENANCE 174.86
101-5010-722010 TRAINING 884.48
101-5010-725001 GAS/ELECTRIC 412.67
101-5010-725005 WATER/SEWER 262.61
101-5010-725010 TELEPHONE 8.64
101-5010-731000 UNIFORM PURCHASES 236.92
101-5010-740030 CONTRACTS: COMM 911 2,096.24
101-5010-740109 CONTRACTS: GPS TRACKI…155.70
101-7000-710015 OPERATING SUPPLIES 827.03
101-7000-710016 LAB & MEDICAL 1,434.00
101-7000-710040 REPAIRS/MAINTENANCE 320.00
101-7000-710045 RENTALS/LEASES 65.51
101-7000-710060 Chemicals 135.35
101-7000-722010 Training 2,559.28
101-7000-725001 Gas/Electric 412.67
101-7000-725005 Water/Sewer 38,848.56
101-7000-725010 Telephone 8.64
101-7000-729000 Fees Filing/Dump 37.62
101-7000-730000 Professional Services 1,594.00
101-7000-731000 Uniform Purchases 175.50
101-7000-740109 CONTRACTS: GPS MONIT…214.70
101-8000-710015 OPERATING SUPPLIES 396.03
101-8000-710016 LAB & MEDICAL 341.00
101-8000-710045 RENTALS/LEASES 327.53
101-8000-725001 GAS/ELECTRIC 2,263.31
101-8000-725005 WATER/SEWER 618.09
101-8000-730000 PROFESSIONAL SERVICES 282.00
101-8000-731000 UNIFORM PURCHASES 35.00
101-8000-740500 INSTRUCTION PAYMENTS 507.00
200-9000-750050 Improvements 15,157.93
203-240010 PAYROLL: LIFE INSURANCE 35.10
203-240011 PAYROLL: LONG TERM DI…208.08
203-240019 PAYROLL: VISION CARE IN…73.79
203-240027 Payroll: American Fidelity …187.70
203-240031 PAYROLL: DENTAL CARE I…289.59
203-4000-740176 SIGNAL MAINTENANCE 3,896.25
203-5010-710040 REPAIRS/MAINTENANCE 200.41
203-5010-710061 STREET SIGNS 295.11
203-5010-725001 GAS/ELECTRIC 26,092.94
216-4000-730000 PROFESSIONAL SERVICES 54,482.91
216-4000-730003 ENGINEERING SERVICES 44,862.31
216-4000-750050 IMPROVEMENTS 4,833.76
217-1000-440012 SPAY/NEUTER FEES EDUC…300.00
218-240005 PAYROLL: SEIU DUES 182.33
218-240010 PAYROLL: LIFE INSURANCE 29.69
218-240011 PAYROLL: LONG TERM DI…59.25
218-240019 PAYROLL: VISION CARE IN…61.14
218-240027 Payroll: American Fidelity …480.83
218-240031 PAYROLL: DENTAL CARE I…274.44
218-240051 PAYROLL: PORAC RET. TR…97.94
229-2500-710015 OPERATING SUPPLIES 38.01
249-2205-710016 Lab & Medical 710.05
252-4010-730000 Professional Services 840.00
304-4000-730000 PROFESSIONAL SERVICES 6,783.31
304-4000-730003 ENGINEERING SERVICES 1,080.00
304-4000-750050 IMPROVEMENTS 7,820.00
305-9000-750050 Improvements 7,440.00
601-1100-740100 CONTRACTS:JANITORIAL 750.00
A.5.h
Packet Pg. 650

Expense Approval Register Packet: APPKT14919 - AP 6-28-22 6/29/2022 1:03:15 PM Page 30 of 33
Account Summary
Account Number Account Name Expense Amount
601-1157-740014 CONTRACTS: NETWORK S…265.49
601-240010 PAYROLL: LIFE INSURANCE 39.66
601-240011 PAYROLL: LONG TERM DI…214.36
601-240019 PAYROLL: VISION CARE IN…121.56
601-240031 PAYROLL: DENTAL CARE I…524.92
601-4200-701009 GROUP HEALTH INSURAN…-50.31
601-4200-710001 OFFICE SUPPLIES 305.90
601-4200-710015 OPERATING SUPPLIES 2,388.15
601-4200-710016 LAB & MEDICAL 319.00
601-4200-710020 COMMUNICATIONS 19.00
601-4200-710040 REPAIRS/MAINTENANCE 798.62
601-4200-710045 RENTALS/LEASES 327.54
601-4200-722005 CONFERENCES/MEETINGS 50.00
601-4200-725001 GAS/ELECTRIC 1,193.44
601-4200-725005 WATER/SEWER 2,580.62
601-4200-730000 PROFESSIONAL SERVICES 4,433.65
601-4200-740187 CONTRACTS: PEST CONT…603.33
620-1100-740100 CONTRACTS: JANITORIAL 568.34
620-1155-710001 OFFICE SUPPLIES 23.17
620-1155-710030 PRINTING/BINDING 145.65
620-1155-710045 RENTALS/LEASES 154.75
620-1155-722010 TRAINING 149.49
620-1155-725001 GAS/ELECTRIC 102.00
620-1155-725005 WATER/SEWER 112.53
620-1155-730000 PROFESSIONAL SERVICES 4,383.75
620-1155-740027 CONTRACT: COMPUTER P…1,021.18
620-1155-740088 CONTRACTS: CH POSTAGE…101.19
620-1157-740014 CONTRACTS: NETWORK S…449.30
620-240010 PAYROLL: LIFE INSURANCE 130.01
620-240011 PAYROLL: LONG TERM DI…682.08
620-240019 PAYROLL: VISION CARE IN…287.25
620-240027 Payroll: American Fidelity …1,203.62
620-240031 PAYROLL: DENTAL CARE I…1,165.53
620-4000-722010 TRAINING 171.46
620-5035-710015 OPERATING SUPPLIES 364.73
620-5035-710016 LAB & MEDICAL 999.00
620-5035-710018 Environmental Quality Lab…1,352.00
620-5035-710040 REPAIRS/MAINTENANCE 21,647.35
620-5035-710045 RENTALS/LEASES 65.51
620-5035-722010 TRAINING 844.58
620-5035-725001 GAS/ELECTRIC 778.37
620-5035-725005 WATER/SEWER 5,801.83
620-5035-725010 TELEPHONE 721.34
620-5035-730000 Professional Services 7,254.50
620-5035-731000 UNIFORM PURCHASES 296.07
620-5035-740030 Contracts: Comm 911 2,096.24
620-5035-740194 CONTRACTS: SCADA SUP…19.00
620-5035-740207 CONTRACTS: URBAN JPA 304,827.74
620-5035-750450 SOFTWARE AND LICENSI…271.70
621-4000-730003 ENGINEERING SERVICES 36,695.77
660-1100-740100 CONTRACTS: JANITORIAL 380.34
660-1155-710001 OFFICE SUPPLIES 23.49
660-1155-710030 PRINTING/BINDING 145.70
660-1155-710045 RENTALS/LEASES 154.81
660-1155-722010 TRAINING 151.02
660-1155-725001 GAS/ELECTRIC 102.03
660-1155-725005 WATER/SEWER 112.54
660-1155-740027 CONTRACT: COMPUTER P…1,021.48
A.5.h
Packet Pg. 651

Expense Approval Register Packet: APPKT14919 - AP 6-28-22 6/29/2022 1:03:15 PM Page 31 of 33
Account Summary
Account Number Account Name Expense Amount
660-1155-740088 CONTRACTS: CH POSTAGE…101.22
660-1157-740014 CONTRACTS: NETWORK S…449.30
660-240010 PAYROLL: LIFE INSURANCE 168.05
660-240011 PAYROLL: LONG TERM DI…891.18
660-240019 PAYROLL: VISION CARE IN…401.26
660-240027 Payroll: American Fidelity …1,416.33
660-240031 PAYROLL: DENTAL CARE I…1,625.69
660-4000-722010 TRAINING 171.46
660-4990-710040 REPAIRS/MAINTENANCE 26,497.04
660-4990-725001 GAS/ELECTRIC 23.82
660-4990-725005 WATER/SEWER 1,671.14
660-4990-740041 CONTRACTS: WWTP CON…110,117.43
660-4991-725005 WATER/SEWER 100.90
660-4991-740041 CONTRACTS: WWTP CON…23,910.60
660-4995-710015 OPERATING SUPPLIES 1,978.30
660-4995-710016 LAB & MEDICAL 818.00
660-4995-710040 REPAIRS/MAINTENANCE 26,541.90
660-4995-710045 RENTALS/LEASES 131.00
660-4995-710060 Chemicals 13,525.29
660-4995-722010 TRAINING 844.58
660-4995-725001 GAS/ELECTRIC 4,112.88
660-4995-725005 WATER/SEWER 962.26
660-4995-725010 TELEPHONE 614.38
660-4995-729000 FEES: FILING/DUMP 651.36
660-4995-731000 UNIFORM PURCHASES 128.52
660-4995-740030 Contracts: Comm 911 2,096.24
660-4995-740062 CONTRACTS: SCADA SUP…19.01
660-4995-750450 SOFTWARE AND LICENSI…437.00
660-7000-730000 PROFESSIONAL SERVICES 4,699.00
660-7000-731000 UNIFORM PURCHASES 29.88
660-9000-750050 Improvements 5,955.00
662-4000-722010 TRAINING 171.98
662-5015-722010 TRAINING 844.58
662-5015-730000 PROFESSIONAL SERVICES 3,721.41
662-9000-750050 Improvements 8,306.29
665-4991-730000 PROFESSIONAL SERVICES 1,080.00
670-240010 PAYORLL: LIFE INSURANCE 62.16
670-240011 PAYROLL: LONG TERM DI…329.11
670-240019 PAYROLL: VISION CARE IN…177.55
670-240027 Payroll: American Fidelity …680.29
670-240031 PAYROLL: DENTAL CARE I…773.64
670-5015-710015 OPERATING SUPPLIES 135.87
670-5015-710016 LAB & MEDICAL 407.00
670-5015-725010 TELEPHONE 309.72
670-5015-729000 FEES: FILING/DUMP 1,327.70
670-5015-731000 UNIFORM PURCHASES 543.85
670-5015-750450 SOFTWARE AND LICENSI…57.00
680-1100-740100 CONTRACTS: JANITORIAL 836.00
680-7010-725005 WATER/SEWER 435.10
680-7010-740291 CONTRACTS: ELEVATOR …961.43
709-240010 PAYROLL: LIFE INSURANCE 1.35
709-240011 PAYROLL: LONG TERM DI…8.28
709-240019 PAYROLL: VISION CARE IN…4.17
709-240027 Payroll: American Fidelity …14.52
709-240031 PAYROLL: DENTAL CARE I…18.70
709-7000-710015 OPERATING SUPPLIES 60.09
709-7000-710060 CHEMICALS 524.48
709-7000-725001 GAS/ELECTRIC 9.86
A.5.h
Packet Pg. 652

Expense Approval Register Packet: APPKT14919 - AP 6-28-22 6/29/2022 1:03:15 PM Page 32 of 33
Account Summary
Account Number Account Name Expense Amount
709-7000-725005 WATER/SEWER 3,784.28
709-7000-730000 PROFESSIONAL SERVICES 3,771.50
712-240010 PAYROLL: LIFE INSURANCE 0.46
712-240011 PAYROLL: LONG TERM DI…2.75
712-240019 PAYROLL: VISION CARE IN…0.67
712-240031 PAYROLL: DENTAL CARE I…2.33
712-7000-725005 WATER/SEWER 17,378.80
712-7000-730000 PROFESSIONAL SERVICES 1,171.00
851-1125-740164 CONTRACTS: RENTALS 1,260.00
851-1135-710001 OFFICE SUPPLIES 4.99
851-1135-710015 OPERATING SUPPLIES 43.73
851-1135-725001 GAS/ELECTRIC 70.70
851-1135-725005 WATER / SEWER 61.92
851-1135-740100 CONTRACTS: JANITORIAL 188.00
851-240010 PAYROLL: LIFE INSURANCE 11.34
851-240011 PAYROLL: LONG TERM DI…76.27
851-240019 PAYROLL: VISION CARE IN…32.39
851-240031 PAYROLL: DENTAL CARE I…108.03
Grand Total:2,402,299.70
Project Account Summary
Project Account Key Expense Amount
**None**2,282,616.58
C1809-750050 5,955.00
C1810-750050 7,440.00
C2101-750050 15,157.93
C2202-750050 8,306.29
E1507-730000 92.49
E1901-710015 570.47
E1901-710060 135.35
E2031-710015 1,414.79
FD400001-725005 321.33
FD400003-725005 1,335.66
FD400006-725005 4,231.75
FD400007-725005 338.89
FD400007-730000 257.00
FD400008-725005 400.56
FD400009-725005 1,499.13
FD400011-725005 119.94
FD400014-725005 142.58
FD400016-725005 172.08
FD400018-725005 767.01
FD400019-725005 610.15
FD400020-725005 239.43
FS400001-701009 -176.40
FS400001-710015 999.02
FS400001-710016 1,108.53
FS400001-710020 850.78
FS400001-710025 272.00
FS400001-710030 36.59
FS400001-710040 406.69
FS400001-710045 291.03
FS400001-710050 355.99
FS400001-710055 88.69
FS400001-722010 3,284.50
FS400001-725005 933.12
FS400001-730000 600.00
FS400001-740027 14.99
A.5.h
Packet Pg. 653

Expense Approval Register Packet: APPKT14919 - AP 6-28-22 6/29/2022 1:03:15 PM Page 33 of 33
Project Account Summary
Project Account Key Expense Amount
FS400001-740030 10,634.82
FS400002-701009 63.95
FS400002-710015 1,086.41
FS400002-710016 710.05
FS400002-710020 257.50
FS400002-710035 4,720.42
FS400002-710040 2,659.89
FS400002-710045 290.94
FS400002-710055 88.68
FS400002-722010 100.00
FS400002-725001 1,150.88
FS400002-725005 1,766.94
FS400002-740030 10,634.82
FS400003-710015 719.04
FS400003-710016 710.05
FS400003-710020 61.63
FS400003-710055 88.69
FS400003-722010 1,182.18
FS400003-740030 10,634.82
FS400004-701009 246.96
FS400004-710015 719.03
FS400004-710016 710.05
FS400004-710020 7.49
FS400004-710055 88.69
FS400004-722010 1,140.99
FS400004-740030 10,634.84
Grand Total:2,402,299.70
A.5.h
Packet Pg. 654

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$166,776.35
General Fund:$166,776.35
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:$166,776.35
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
July 1, 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

7/1/2022 10:30:49 AM Page 1 of 2
Expense Approval Register
City of Hollister Packet: APPKT14934 - AP 7-1-22 FY 22/23 (SPECIAL) AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund
22,132.142205-PAYMENT 6 of 10 - FIRE …07/01/2022526-000-0309-52-0815 7/22WESTAMERICA BANK 101-2205-747000 144,644.212205-PAYMENT 6 of 10 - FIRE …07/01/2022526-000-0309-52-0815 7/22WESTAMERICA BANK 101-2205-748000 Fund 101 - General Fund Total:166,776.35
Grand Total:166,776.35
A.5.i
Packet Pg. 656

Expense Approval Register Packet: APPKT14934 - AP 7-1-22 FY 22/23 (SPECIAL) 7/1/2022 10:30:49 AM Page 2 of 2
Fund Summary
Fund Expense Amount
101 - General Fund 166,776.35
Grand Total:166,776.35
Account Summary
Account Number Account Name Expense Amount
101-2205-747000 INTEREST PAYMENTS 22,132.14
101-2205-748000 PRINCIPAL PAYMENTS 144,644.21
Grand Total:166,776.35
Project Account Summary
Project Account Key Expense Amount
FS400001-747000 22,132.14
FS400001-748000 144,644.21
Grand Total:166,776.35
A.5.i
Packet Pg. 657

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$615,464.84
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:$615,464.84
TOTAL AMOUNT DISBURSED:$615,464.84
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
July 7, 2022
DEPARTMENT SUMMARY: Sufficient resources are available in each of the funds listed above to satisfy the amount of the warrant and payroll disbursements on this register.

Cecilia Rodriguez, Management Analyst, Interim Admin Services Director

Page 11 of 117 ends

Payroll Check Register
City of Hollister Report Summary
Pay Period: 6/18/2022-7/1/2022
Packet: PYPKT02804 - PPE 07/01/22 PAID 07/06/22
Payroll Set: CITY OF HOLLISTER - 01
Type
11 Count
0 23,617.42

0.00 Regular Checks
Manual Checks
0 0.00
0 0.00
Amount
248 591,847.42
Total 259 615,464.84
Reversals
Voided Checks
Direct Deposits
A.5.j
Packet Pg. 659

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$387,145.01
General Fund:$325,144.57
Special Fund:$11,571.70
Capital Projects Fund:$0.00
Enterprise Fund:$48,311.92
Assessment Fund:$612.33
Fund 850/851 $1,504.49
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$387,145.01
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Cecilia Rodriguez, Management Analyst, Interim Admin Services Director

7/8/2022 10:21:39 AM Page 1 of 9
Expense Approval Register
City of Hollister Packet: APPKT14942 - PYPKT02804 - PPE 07/01/22 PAID 07/06/22 AmountVendor Name Payable Number Post Date Payable Number Account Number Vendor: AMERICAN FIDELITY ASSURANCE COMPANY
Fund: 101 - General Fund

32.24INV003762507/06/2022INV0037625AMERICAN FIDELITY ASSURAN…101-240027 1,178.95INV003766007/06/2022INV0037660AMERICAN FIDELITY ASSURAN…101-240027 Fund 101 - General Fund Total:1,211.19
Fund: 203 - Gas Tax

17.17INV003766007/06/2022INV0037660AMERICAN FIDELITY ASSURAN…203-240027 Fund 203 - Gas Tax Total:17.17
Fund: 218 - MELLO ROOS CFD-1

81.21INV003766007/06/2022INV0037660AMERICAN FIDELITY ASSURAN…218-240027 Fund 218 - MELLO ROOS CFD-1 Total:81.21
Fund: 246 - 2017 CDBG GRANT

5.26INV003766007/06/2022INV0037660AMERICAN FIDELITY ASSURAN…246-240027 Fund 246 - 2017 CDBG GRANT Total:5.26
Fund: 601 - AIRPORT ENTERPRISE FUND
114.58INV003766007/06/2022INV0037660AMERICAN FIDELITY ASSURAN…601-240027 Fund 601 - AIRPORT ENTERPRISE FUND Total:114.58
Fund: 620 - WATER ENTERPRISE FUND

88.05INV003762507/06/2022INV0037625AMERICAN FIDELITY ASSURAN…620-240027 133.59INV003766007/06/2022INV0037660AMERICAN FIDELITY ASSURAN…620-240027 Fund 620 - WATER ENTERPRISE FUND Total:221.64
Fund: 660 - SEWER ENTRPRISE FUND

88.04INV003762507/06/2022INV0037625AMERICAN FIDELITY ASSURAN…660-240027 345.34INV003766007/06/2022INV0037660AMERICAN FIDELITY ASSURAN…660-240027 Fund 660 - SEWER ENTRPRISE FUND Total:433.38
Fund: 670 - STREET SWEEPING FUND

36.92INV003766007/06/2022INV0037660AMERICAN FIDELITY ASSURAN…670-240027 Fund 670 - STREET SWEEPING FUND Total:36.92
Vendor AMERICAN FIDELITY ASSURANCE COMPANY Total:2,121.35 Vendor: EFTPS
Fund: 101 - General Fund
340.60INV003772107/06/2022INV0037721EFTPS 101-240014
98,550.28INV003772207/06/2022INV0037722EFTPS 101-240006 20,745.84INV003772307/06/2022INV0037723EFTPS 101-240012 Fund 101 - General Fund Total:119,636.72
Fund: 203 - Gas Tax
1,640.42INV003772207/06/2022INV0037722EFTPS 203-240006
380.66INV003772307/06/2022INV0037723EFTPS 203-240012
Fund 203 - Gas Tax Total:2,021.08
Fund: 218 - MELLO ROOS CFD-1
1,583.24INV003772207/06/2022INV0037722EFTPS 218-240006
330.42INV003772307/06/2022INV0037723EFTPS 218-240012
Fund 218 - MELLO ROOS CFD-1 Total:1,913.66
Fund: 246 - 2017 CDBG GRANT

31.50INV003772207/06/2022INV0037722EFTPS 246-240006

6.48INV003772307/06/2022INV0037723EFTPS 246-240012
Fund 246 - 2017 CDBG GRANT Total:37.98
Fund: 601 - AIRPORT ENTERPRISE FUND
887.12INV003772207/06/2022INV0037722EFTPS 601-240006
A.5.k
Packet Pg. 661

Expense Approval Register Packet: APPKT14942 - PYPKT02804 - PPE 07/01/22 PAID 07/06/22 7/8/2022 10:21:39 AM Page 2 of 9
AmountVendor Name Payable Number Post Date Payable Number Account Number 318.66INV003772307/06/2022INV0037723EFTPS 601-240012
Fund 601 - AIRPORT ENTERPRISE FUND Total:1,205.78
Fund: 620 - WATER ENTERPRISE FUND
3,521.22INV003772207/06/2022INV0037722EFTPS 620-240006
1,199.24INV003772307/06/2022INV0037723EFTPS 620-240012
Fund 620 - WATER ENTERPRISE FUND Total:4,720.46
Fund: 660 - SEWER ENTRPRISE FUND
4,350.16INV003772207/06/2022INV0037722EFTPS 660-240006
1,439.64INV003772307/06/2022INV0037723EFTPS 660-240012
Fund 660 - SEWER ENTRPRISE FUND Total:5,789.80
Fund: 670 - STREET SWEEPING FUND
2,186.27INV003772207/06/2022INV0037722EFTPS 670-240006
558.80INV003772307/06/2022INV0037723EFTPS 670-240012
Fund 670 - STREET SWEEPING FUND Total:2,745.07
Fund: 709 - LANDSCAPE & LIGHTING DIST
106.45INV003772207/06/2022INV0037722EFTPS 709-240006

41.34INV003772307/06/2022INV0037723EFTPS 709-240012
Fund 709 - LANDSCAPE & LIGHTING DIST Total:147.79
Fund: 712 - CFD#4 PUBLIC FACILITIES

26.30INV003772207/06/2022INV0037722EFTPS 712-240006

15.10INV003772307/06/2022INV0037723EFTPS 712-240012
Fund 712 - CFD#4 PUBLIC FACILITIES Total:41.40
Fund: 851 - HOUSING
269.66INV003772207/06/2022INV0037722EFTPS 851-240006
129.20INV003772307/06/2022INV0037723EFTPS 851-240012
Fund 851 - HOUSING Total:398.86
Vendor EFTPS Total:138,658.60
Vendor: EMPLOYMENT DEVELOPMENT DEPARTMENT
Fund: 101 - General Fund
39,598.64INV003772007/06/2022INV0037720EMPLOYMENT DEVELOPMENT…101-240016 Fund 101 - General Fund Total:39,598.64
Fund: 203 - Gas Tax
643.97INV003772007/06/2022INV0037720EMPLOYMENT DEVELOPMENT…203-240016 Fund 203 - Gas Tax Total:643.97
Fund: 218 - MELLO ROOS CFD-1
623.49INV003772007/06/2022INV0037720EMPLOYMENT DEVELOPMENT…218-240016 Fund 218 - MELLO ROOS CFD-1 Total:623.49
Fund: 246 - 2017 CDBG GRANT

12.70INV003772007/06/2022INV0037720EMPLOYMENT DEVELOPMENT…246-240016 Fund 246 - 2017 CDBG GRANT Total:12.70
Fund: 601 - AIRPORT ENTERPRISE FUND
248.88INV003772007/06/2022INV0037720EMPLOYMENT DEVELOPMENT…601-240016 Fund 601 - AIRPORT ENTERPRISE FUND Total:248.88
Fund: 620 - WATER ENTERPRISE FUND
1,804.54INV003772007/06/2022INV0037720EMPLOYMENT DEVELOPMENT…620-240016 Fund 620 - WATER ENTERPRISE FUND Total:1,804.54
Fund: 660 - SEWER ENTRPRISE FUND
1,787.33INV003772007/06/2022INV0037720EMPLOYMENT DEVELOPMENT…660-240016 Fund 660 - SEWER ENTRPRISE FUND Total:1,787.33
Fund: 670 - STREET SWEEPING FUND
818.55INV003772007/06/2022INV0037720EMPLOYMENT DEVELOPMENT…670-240016 Fund 670 - STREET SWEEPING FUND Total:818.55
Fund: 709 - LANDSCAPE & LIGHTING DIST

44.55INV003772007/06/2022INV0037720EMPLOYMENT DEVELOPMENT…709-240016 Fund 709 - LANDSCAPE & LIGHTING DIST Total:44.55
A.5.k
Packet Pg. 662

Expense Approval Register Packet: APPKT14942 - PYPKT02804 - PPE 07/01/22 PAID 07/06/22 7/8/2022 10:21:39 AM Page 3 of 9
AmountVendor Name Payable Number Post Date Payable Number Account Number Fund: 712 - CFD#4 PUBLIC FACILITIES

11.50INV003772007/06/2022INV0037720EMPLOYMENT DEVELOPMENT…712-240016 Fund 712 - CFD#4 PUBLIC FACILITIES Total:11.50
Fund: 851 - HOUSING
235.57INV003772007/06/2022INV0037720EMPLOYMENT DEVELOPMENT…851-240016 Fund 851 - HOUSING Total:235.57
Vendor EMPLOYMENT DEVELOPMENT DEPARTMENT Total:45,829.72 Vendor: I.C.M.A. #304019
Fund: 101 - General Fund
23,600.35INV003764207/06/2022INV0037642I.C.M.A. #304019 101-240004 1,151.58INV003764307/06/2022INV0037643I.C.M.A. #304019 101-240004 1,504.30INV003764407/06/2022INV0037644I.C.M.A. #304019 101-240004 437.06INV003764607/06/2022INV0037646I.C.M.A. #304019 101-240004

35.20INV003764707/06/2022INV0037647I.C.M.A. #304019 101-240004

30.15INV003764807/06/2022INV0037648I.C.M.A. #304019 101-240004 158.67INV003764907/06/2022INV0037649I.C.M.A. #304019 101-240004 372.15INV003765107/06/2022INV0037651I.C.M.A. #304019 101-240004

76.01INV003765207/06/2022INV0037652I.C.M.A. #304019 101-240004 5,658.02INV003770007/06/2022INV0037700I.C.M.A. #304019 101-240004

31.40INV003770107/06/2022INV0037701I.C.M.A. #304019 101-240004 Fund 101 - General Fund Total:33,054.89
Fund: 203 - Gas Tax
264.90INV003764207/06/2022INV0037642I.C.M.A. #304019 203-240004

56.45INV003764607/06/2022INV0037646I.C.M.A. #304019 203-240004

15.08INV003764807/06/2022INV0037648I.C.M.A. #304019 203-240004

73.94INV003770007/06/2022INV0037700I.C.M.A. #304019 203-240004 Fund 203 - Gas Tax Total:410.37
Fund: 218 - MELLO ROOS CFD-1
585.76INV003764207/06/2022INV0037642I.C.M.A. #304019 218-240004

34.35INV003764907/06/2022INV0037649I.C.M.A. #304019 218-240004 Fund 218 - MELLO ROOS CFD-1 Total:620.11
Fund: 246 - 2017 CDBG GRANT

16.00INV003764207/06/2022INV0037642I.C.M.A. #304019 246-240004 Fund 246 - 2017 CDBG GRANT Total:16.00
Fund: 601 - AIRPORT ENTERPRISE FUND
204.34INV003764207/06/2022INV0037642I.C.M.A. #304019 601-240004 314.22INV003764307/06/2022INV0037643I.C.M.A. #304019 601-240004 Fund 601 - AIRPORT ENTERPRISE FUND Total:518.56
Fund: 620 - WATER ENTERPRISE FUND
1,785.22INV003764207/06/2022INV0037642I.C.M.A. #304019 620-240004

26.04INV003764307/06/2022INV0037643I.C.M.A. #304019 620-240004

26.20INV003764407/06/2022INV0037644I.C.M.A. #304019 620-240004 154.50INV003764507/06/2022INV0037645I.C.M.A. #304019 620-240004 407.45INV003764707/06/2022INV0037647I.C.M.A. #304019 620-240004

15.08INV003764807/06/2022INV0037648I.C.M.A. #304019 620-240004 776.70INV003770007/06/2022INV0037700I.C.M.A. #304019 620-240004

15.69INV003770107/06/2022INV0037701I.C.M.A. #304019 620-240004 Fund 620 - WATER ENTERPRISE FUND Total:3,206.88
Fund: 660 - SEWER ENTRPRISE FUND
1,828.27INV003764207/06/2022INV0037642I.C.M.A. #304019 660-240004

25.97INV003764307/06/2022INV0037643I.C.M.A. #304019 660-240004 180.23INV003764407/06/2022INV0037644I.C.M.A. #304019 660-240004

52.97INV003764607/06/2022INV0037646I.C.M.A. #304019 660-240004 173.72INV003764707/06/2022INV0037647I.C.M.A. #304019 660-240004

30.15INV003764807/06/2022INV0037648I.C.M.A. #304019 660-240004 293.80INV003765007/06/2022INV0037650I.C.M.A. #304019 660-240004 1,030.19INV003770007/06/2022INV0037700I.C.M.A. #304019 660-240004 A.5.k
Packet Pg. 663

Expense Approval Register Packet: APPKT14942 - PYPKT02804 - PPE 07/01/22 PAID 07/06/22 7/8/2022 10:21:39 AM Page 4 of 9
AmountVendor Name Payable Number Post Date Payable Number Account Number

15.66INV003770107/06/2022INV0037701I.C.M.A. #304019 660-240004 Fund 660 - SEWER ENTRPRISE FUND Total:3,630.96
Fund: 670 - STREET SWEEPING FUND
919.35INV003764207/06/2022INV0037642I.C.M.A. #304019 670-240004

10.64INV003764407/06/2022INV0037644I.C.M.A. #304019 670-240004

15.09INV003764807/06/2022INV0037648I.C.M.A. #304019 670-240004 122.74INV003770007/06/2022INV0037700I.C.M.A. #304019 670-240004 Fund 670 - STREET SWEEPING FUND Total:1,067.82
Fund: 709 - LANDSCAPE & LIGHTING DIST

20.75INV003764207/06/2022INV0037642I.C.M.A. #304019 709-240004

49.67INV003770007/06/2022INV0037700I.C.M.A. #304019 709-240004 Fund 709 - LANDSCAPE & LIGHTING DIST Total:70.42
Fund: 712 - CFD#4 PUBLIC FACILITIES

5.48INV003764207/06/2022INV0037642I.C.M.A. #304019 712-240004

17.05INV003770007/06/2022INV0037700I.C.M.A. #304019 712-240004 Fund 712 - CFD#4 PUBLIC FACILITIES Total:22.53
Fund: 851 - HOUSING
253.68INV003764207/06/2022INV0037642I.C.M.A. #304019 851-240004 Fund 851 - HOUSING Total:253.68
Vendor I.C.M.A. #304019 Total:42,872.22
Vendor: P.E.R.S.

Fund: 101 - General Fund
6,196.39INV003765307/06/2022INV0037653P.E.R.S.101-240015 10,956.98INV003765407/06/2022INV0037654P.E.R.S.101-240015 8,257.57INV003765507/06/2022INV0037655P.E.R.S.101-240015 18,549.07INV003765607/06/2022INV0037656P.E.R.S.101-240015 4,958.96INV003765707/06/2022INV0037657P.E.R.S.101-240015 10,771.56INV003765807/06/2022INV0037658P.E.R.S.101-240015 9,591.83INV003765907/06/2022INV0037659P.E.R.S.101-240015 8,622.65INV003767707/06/2022INV0037677P.E.R.S.101-240015 5,621.36INV003767807/06/2022INV0037678P.E.R.S.101-240015 836.00INV003767907/06/2022INV0037679P.E.R.S.101-240015
1,100.19INV003768007/06/2022INV0037680P.E.R.S.101-240015 6,835.74INV003768107/06/2022INV0037681P.E.R.S.101-240015 262.81INV003768207/06/2022INV0037682P.E.R.S.101-240015
195.46INV003768307/06/2022INV0037683P.E.R.S.101-240015
8,943.16INV003768407/06/2022INV0037684P.E.R.S.101-240015 1,957.58INV003768507/06/2022INV0037685P.E.R.S.101-240015 4,195.67INV003768607/06/2022INV0037686P.E.R.S.101-240015 8,117.82INV003769507/06/2022INV0037695P.E.R.S.101-240015 122.74INV003769807/06/2022INV0037698P.E.R.S.101-240009
1,530.70INV003771507/06/2022INV0037715P.E.R.S.101-240015 613.10INV003771607/06/2022INV0037716P.E.R.S.101-240015
5,449.48INV003771707/06/2022INV0037717P.E.R.S.101-240015 2,065.07INV003771807/06/2022INV0037718P.E.R.S.101-240015 -0.29PR 07/06/22 ROUNDING07/06/2022PR 07/06/22 ROUNDINGP.E.R.S.101-1155-701005 Fund 101 - General Fund Total:125,751.60
Fund: 203 - Gas Tax
126.52INV003765307/06/2022INV0037653P.E.R.S.203-240015
1,077.61INV003767707/06/2022INV0037677P.E.R.S.203-240015 702.52INV003767807/06/2022INV0037678P.E.R.S.203-240015

2.32INV003767907/06/2022INV0037679P.E.R.S.203-240015

3.06INV003768007/06/2022INV0037680P.E.R.S.203-240015
139.57INV003768107/06/2022INV0037681P.E.R.S.203-240015

2.81INV003769807/06/2022INV0037698P.E.R.S.203-240009
Fund 203 - Gas Tax Total:2,054.41
Fund: 218 - MELLO ROOS CFD-1
994.00INV003765607/06/2022INV0037656P.E.R.S.218-240015
A.5.k
Packet Pg. 664

Expense Approval Register Packet: APPKT14942 - PYPKT02804 - PPE 07/01/22 PAID 07/06/22 7/8/2022 10:21:39 AM Page 5 of 9
AmountVendor Name Payable Number Post Date Payable Number Account Number 398.15INV003765907/06/2022INV0037659P.E.R.S.218-240015
1,022.24INV003768407/06/2022INV0037684P.E.R.S.218-240015 387.38INV003768607/06/2022INV0037686P.E.R.S.218-240015

1.72INV003769807/06/2022INV0037698P.E.R.S.218-240009
Fund 218 - MELLO ROOS CFD-1 Total:2,803.49
Fund: 246 - 2017 CDBG GRANT

27.28INV003767707/06/2022INV0037677P.E.R.S.246-240015

17.78INV003767807/06/2022INV0037678P.E.R.S.246-240015

0.04INV003769807/06/2022INV0037698P.E.R.S.246-240009
Fund 246 - 2017 CDBG GRANT Total:45.10
Fund: 601 - AIRPORT ENTERPRISE FUND
431.48INV003765307/06/2022INV0037653P.E.R.S.601-240015
383.66INV003767707/06/2022INV0037677P.E.R.S.601-240015
250.12INV003767807/06/2022INV0037678P.E.R.S.601-240015
475.99INV003768107/06/2022INV0037681P.E.R.S.601-240015

4.65INV003769807/06/2022INV0037698P.E.R.S.601-240009
Fund 601 - AIRPORT ENTERPRISE FUND Total:1,545.90
Fund: 620 - WATER ENTERPRISE FUND
1,635.68INV003765307/06/2022INV0037653P.E.R.S.620-240015 1,793.03INV003767707/06/2022INV0037677P.E.R.S.620-240015 1,168.93INV003767807/06/2022INV0037678P.E.R.S.620-240015 1,804.40INV003768107/06/2022INV0037681P.E.R.S.620-240015

10.98INV003769807/06/2022INV0037698P.E.R.S.620-240009
Fund 620 - WATER ENTERPRISE FUND Total:6,413.02
Fund: 660 - SEWER ENTRPRISE FUND
1,670.59INV003765307/06/2022INV0037653P.E.R.S.660-240015 2,248.96INV003767707/06/2022INV0037677P.E.R.S.660-240015 1,466.14INV003767807/06/2022INV0037678P.E.R.S.660-240015 187.92INV003767907/06/2022INV0037679P.E.R.S.660-240015
247.30INV003768007/06/2022INV0037680P.E.R.S.660-240015
1,843.02INV003768107/06/2022INV0037681P.E.R.S.660-240015

14.16INV003769807/06/2022INV0037698P.E.R.S.660-240009
Fund 660 - SEWER ENTRPRISE FUND Total:7,678.09
Fund: 670 - STREET SWEEPING FUND
725.69INV003765307/06/2022INV0037653P.E.R.S.670-240015
679.04INV003767707/06/2022INV0037677P.E.R.S.670-240015
442.70INV003767807/06/2022INV0037678P.E.R.S.670-240015
800.54INV003768107/06/2022INV0037681P.E.R.S.670-240015

5.61INV003769807/06/2022INV0037698P.E.R.S.670-240009
Fund 670 - STREET SWEEPING FUND Total:2,653.58
Fund: 709 - LANDSCAPE & LIGHTING DIST

51.74INV003765307/06/2022INV0037653P.E.R.S.709-240015

49.23INV003767707/06/2022INV0037677P.E.R.S.709-240015

32.09INV003767807/06/2022INV0037678P.E.R.S.709-240015

57.10INV003768107/06/2022INV0037681P.E.R.S.709-240015

0.54INV003769807/06/2022INV0037698P.E.R.S.709-240009
Fund 709 - LANDSCAPE & LIGHTING DIST Total:190.70
Fund: 712 - CFD#4 PUBLIC FACILITIES

35.06INV003765307/06/2022INV0037653P.E.R.S.712-240015

38.66INV003768107/06/2022INV0037681P.E.R.S.712-240015

0.28INV003769807/06/2022INV0037698P.E.R.S.712-240009
Fund 712 - CFD#4 PUBLIC FACILITIES Total:74.00
Fund: 851 - HOUSING
225.30INV003765307/06/2022INV0037653P.E.R.S.851-240015

55.45INV003767707/06/2022INV0037677P.E.R.S.851-240015

36.10INV003767807/06/2022INV0037678P.E.R.S.851-240015
248.54INV003768107/06/2022INV0037681P.E.R.S.851-240015
A.5.k
Packet Pg. 665

Expense Approval Register Packet: APPKT14942 - PYPKT02804 - PPE 07/01/22 PAID 07/06/22 7/8/2022 10:21:39 AM Page 6 of 9
AmountVendor Name Payable Number Post Date Payable Number Account Number

1.08INV003769807/06/2022INV0037698P.E.R.S.851-240009
Fund 851 - HOUSING Total:566.47
Vendor P.E.R.S. Total:149,776.36
Vendor: SAN BENITO COUNTY SHERIFF'S CIVIL DIVISION
Fund: 101 - General Fund

30.42INV003771907/06/2022INV0037719SAN BENITO COUNTY SHERIFF'…101-240007 Fund 101 - General Fund Total:30.42
Fund: 218 - MELLO ROOS CFD-1
163.81INV003771907/06/2022INV0037719SAN BENITO COUNTY SHERIFF'…218-240007 Fund 218 - MELLO ROOS CFD-1 Total:163.81
Vendor SAN BENITO COUNTY SHERIFF'S CIVIL DIVISION Total:194.23 Vendor: SEIU LOCAL 521/CTW, CLC
Fund: 101 - General Fund

20.26INV003770307/06/2022INV0037703SEIU LOCAL 521/CTW, CLC 101-240005 415.47INV003770507/06/2022INV0037705SEIU LOCAL 521/CTW, CLC 101-240005 Fund 101 - General Fund Total:435.73
Fund: 203 - Gas Tax

7.22INV003770307/06/2022INV0037703SEIU LOCAL 521/CTW, CLC 203-240005

51.53INV003770507/06/2022INV0037705SEIU LOCAL 521/CTW, CLC 203-240005 Fund 203 - Gas Tax Total:58.75
Fund: 601 - AIRPORT ENTERPRISE FUND

5.00INV003770307/06/2022INV0037703SEIU LOCAL 521/CTW, CLC 601-240005

76.09INV003770507/06/2022INV0037705SEIU LOCAL 521/CTW, CLC 601-240005 Fund 601 - AIRPORT ENTERPRISE FUND Total:81.09
Fund: 620 - WATER ENTERPRISE FUND

11.70INV003770307/06/2022INV0037703SEIU LOCAL 521/CTW, CLC 620-240005 331.99INV003770507/06/2022INV0037705SEIU LOCAL 521/CTW, CLC 620-240005 Fund 620 - WATER ENTERPRISE FUND Total:343.69
Fund: 660 - SEWER ENTRPRISE FUND

9.77INV003770307/06/2022INV0037703SEIU LOCAL 521/CTW, CLC 660-240005 370.61INV003770507/06/2022INV0037705SEIU LOCAL 521/CTW, CLC 660-240005 Fund 660 - SEWER ENTRPRISE FUND Total:380.38
Fund: 670 - STREET SWEEPING FUND

5.35INV003770307/06/2022INV0037703SEIU LOCAL 521/CTW, CLC 670-240005 208.45INV003770507/06/2022INV0037705SEIU LOCAL 521/CTW, CLC 670-240005 Fund 670 - STREET SWEEPING FUND Total:213.80
Fund: 709 - LANDSCAPE & LIGHTING DIST

0.70INV003770307/06/2022INV0037703SEIU LOCAL 521/CTW, CLC 709-240005

7.86INV003770507/06/2022INV0037705SEIU LOCAL 521/CTW, CLC 709-240005 Fund 709 - LANDSCAPE & LIGHTING DIST Total:8.56
Fund: 712 - CFD#4 PUBLIC FACILITIES

0.88INV003770507/06/2022INV0037705SEIU LOCAL 521/CTW, CLC 712-240005 Fund 712 - CFD#4 PUBLIC FACILITIES Total:0.88
Fund: 851 - HOUSING

49.91INV003770507/06/2022INV0037705SEIU LOCAL 521/CTW, CLC 851-240005 Fund 851 - HOUSING Total:49.91
Vendor SEIU LOCAL 521/CTW, CLC Total:1,572.79
Vendor: STATE DISBURSEMENT UNIT
Fund: 101 - General Fund
1,530.46INV003763407/06/2022INV0037634STATE DISBURSEMENT UNIT 101-240007 553.85INV003763507/06/2022INV0037635STATE DISBURSEMENT UNIT 101-240007 Fund 101 - General Fund Total:2,084.31
Fund: 670 - STREET SWEEPING FUND
256.61INV003763207/06/2022INV0037632STATE DISBURSEMENT UNIT 670-240007 A.5.k
Packet Pg. 666

Expense Approval Register Packet: APPKT14942 - PYPKT02804 - PPE 07/01/22 PAID 07/06/22 7/8/2022 10:21:39 AM Page 7 of 9
AmountVendor Name Payable Number Post Date Payable Number Account Number 394.61INV003763307/06/2022INV0037633STATE DISBURSEMENT UNIT 670-240007 Fund 670 - STREET SWEEPING FUND Total:651.22
Vendor STATE DISBURSEMENT UNIT Total:2,735.53
Vendor: STATE OF CA FRANCHISE TAX BOARD
Fund: 101 - General Fund
1,241.07INV003766107/06/2022INV0037661STATE OF CA FRANCHISE TAX …101-240007 Fund 101 - General Fund Total:1,241.07
Fund: 218 - MELLO ROOS CFD-1

43.14INV003766107/06/2022INV0037661STATE OF CA FRANCHISE TAX …218-240007 Fund 218 - MELLO ROOS CFD-1 Total:43.14
Vendor STATE OF CA FRANCHISE TAX BOARD Total:1,284.21
Vendor: WEATHERS, JILL
Fund: 101 - General Fund
2,000.00INV003766207/06/2022INV0037662WEATHERS, JILL 101-240007 100.00INV003766307/06/2022INV0037663WEATHERS, JILL 101-240007 Fund 101 - General Fund Total:2,100.00
Vendor WEATHERS, JILL Total:2,100.00
Grand Total:387,145.01
A.5.k
Packet Pg. 667

Expense Approval Register Packet: APPKT14942 - PYPKT02804 - PPE 07/01/22 PAID 07/06/22 7/8/2022 10:21:39 AM Page 8 of 9
Fund Summary
Fund Expense Amount
101 - General Fund 325,144.57
203 - Gas Tax 5,205.75
218 - MELLO ROOS CFD-1 6,248.91
246 - 2017 CDBG GRANT 117.04
601 - AIRPORT ENTERPRISE FUND 3,714.79
620 - WATER ENTERPRISE FUND 16,710.23
660 - SEWER ENTRPRISE FUND 19,699.94
670 - STREET SWEEPING FUND 8,186.96
709 - LANDSCAPE & LIGHTING DIST 462.02
712 - CFD#4 PUBLIC FACILITIES 150.31
851 - HOUSING 1,504.49
Grand Total:387,145.01
Account Summary
Account Number Account Name Expense Amount
101-1155-701005 Retirement -0.29
101-240004 PAYROLL: DEFERRED CO…33,054.89
101-240005 PAYROLL: SEIU DUES 435.73
101-240006 PAYROLL: FEDERAL WITH…98,550.28
101-240007 PAYROLL: GARNISHMENTS 5,455.80
101-240009 PAYROLL: HEALTH INSUR…122.74
101-240012 PAYROLL: MEDICARE 20,745.84
101-240014 PAYROLL: FICA OASDI 340.60
101-240015 PAYROLL: PERS 125,629.15
101-240016 PAYROLL: STATE WITHHO…39,598.64
101-240027 Payroll: American Fidelity …1,211.19
203-240004 PAYROLL: DEFERRED CO…410.37
203-240005 PAYROLL: SEIU DUES 58.75
203-240006 PAYROLL: FEDERAL WITH…1,640.42
203-240009 PAYROLL: HEALTH INSUR…2.81
203-240012 PAYROLL: MEDICARE 380.66
203-240015 PAYROLL: PERS 2,051.60
203-240016 PAYROLL: STATE WITHHO…643.97
203-240027 Payroll: American Fidelity …17.17
218-240004 PAYROLL: DEFERRED CO…620.11
218-240006 PAYROLL: FEDERAL WITH…1,583.24
218-240007 PAYROLL: GARNISHMENTS 206.95
218-240009 PAYROLL: HEALTH INSUR…1.72
218-240012 PAYROLL: MEDICARE 330.42
218-240015 PAYROLL: PERS 2,801.77
218-240016 PAYROLL: STATE WITHHO…623.49
218-240027 Payroll: American Fidelity …81.21
246-240004 PAYROLL: DEFERRED CO…16.00
246-240006 PAYROLL: FEDERAL WITH…31.50
246-240009 PAYROLL: HEALTH INSUR…0.04
246-240012 PAYROLL: MEDICARE 6.48
246-240015 PAYROLL: PERS 45.06
246-240016 PAYROLL: STATE WITHHO…12.70
246-240027 Payroll: American Fidelity …5.26
601-240004 PAYROLL: DEFERRED CO…518.56
601-240005 PAYROLL: SEIU DUES 81.09
601-240006 PAYROLL: FEDERAL WITH…887.12
601-240009 PAYROLL: HEALTH INSUR…4.65
601-240012 PAYROLL: MEDICARE 318.66
601-240015 PAYROLL: PERS 1,541.25
601-240016 PAYROLL: STATE WITHHO…248.88
601-240027 Payroll: American Fidelity …114.58
620-240004 PAYROLL: DEFERRED CO…3,206.88
620-240005 PAYROLL: SEIU DUES 343.69
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Packet Pg. 668

Expense Approval Register Packet: APPKT14942 - PYPKT02804 - PPE 07/01/22 PAID 07/06/22 7/8/2022 10:21:39 AM Page 9 of 9
Account Summary
Account Number Account Name Expense Amount
620-240006 PAYROLL: FEDERAL WITH…3,521.22
620-240009 PAYROLL: HEALTH INSUR…10.98
620-240012 PAYROLL: MEDICARE 1,199.24
620-240015 PAYROLL: PERS 6,402.04
620-240016 PAYROLL: STATE WITHHO…1,804.54
620-240027 Payroll: American Fidelity …221.64
660-240004 PAYROLL: DEFERRED CO…3,630.96
660-240005 PAYROLL: SEIU DUES 380.38
660-240006 PAYROLL: FEDERAL WITH…4,350.16
660-240009 PAYROLL: HEALTH INSUR…14.16
660-240012 PAYROLL: MEDICARE 1,439.64
660-240015 PAYROLL: PERS 7,663.93
660-240016 PAYROLL: STATE WITHHO…1,787.33
660-240027 Payroll: American Fidelity …433.38
670-240004 PAYROLL: DEFERRED CO…1,067.82
670-240005 PAYROLL: SEIU DUES 213.80
670-240006 PAYROLL: FEDERAL WITH…2,186.27
670-240007 PAYROLL: GARNISHMENTS 651.22
670-240009 PAYROLL: HEALTH INSUR…5.61
670-240012 PAYROLL: MEDICARE 558.80
670-240015 PAYROLL: PERS 2,647.97
670-240016 PAYROLL: STATE WITHHO…818.55
670-240027 Payroll: American Fidelity …36.92
709-240004 PAYROLL: DEFERRED CO…70.42
709-240005 PAYROLL: SEIU DUES 8.56
709-240006 PAYROLL: FEDERAL WITH…106.45
709-240009 PAYROLL: HEALTH INSUR…0.54
709-240012 PAYROLL: MEDICARE 41.34
709-240015 PAYROLL: PERS 190.16
709-240016 PAYROLL: STATE WITHHO…44.55
712-240004 PAYROLL: DEFERRED CO…22.53
712-240005 PAYROLL: SEIU DUES 0.88
712-240006 PAYROLL: FEDERAL WITH…26.30
712-240009 PAYROLL: HEALTH INSUR…0.28
712-240012 PAYROLL: MEDICARE 15.10
712-240015 PAYROLL: PERS 73.72
712-240016 PAYROLL: STATE WITHHO…11.50
851-240004 PAYROLL: DEFERRED CO…253.68
851-240005 PAYROLL: SEIU DUES 49.91
851-240006 PAYROLL: FEDERAL WITH…269.66
851-240009 PAYROLL: HEALTH INSUR…1.08
851-240012 PAYROLL: MEDICARE 129.20
851-240015 PAYROLL: PERS 565.39
851-240016 PAYROLL: STATE WITHHO…235.57
Grand Total:387,145.01
Project Account Summary
Project Account Key Expense Amount
**None**387,145.01
Grand Total:387,145.01
A.5.k
Packet Pg. 669

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$669,966.55
General Fund:$214,951.36
Special Fund:$2,213.86
Capital Projects Fund:$0.00
Enterprise Fund:$433,520.12
Assessment Fund:$19,229.76
Fund 850/851 $51.45
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$669,966.55
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
July 12, 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

7/12/2022 2:26:44 PM Page 1 of 15
Expense Approval Register
City of Hollister Packet: APPKT14967 - AP 7-12-22 FY 21/22 AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund
101.59LINDE GAS & EQUIP - OXYGEN …06/30/2020UTZIG, J 06/22U.S. BANK CORP. PAYMENT SY…101-2205-710016 101.59LINDE GAS & EQUIP - OXYGEN …06/30/2020UTZIG, J 06/22U.S. BANK CORP. PAYMENT SY…101-2205-710016 101.59LINDE GAS & EQUIP - OXYGEN …06/30/2020UTZIG, J 06/22U.S. BANK CORP. PAYMENT SY…101-2205-710016 101.60LINDE GAS & EQUIP - OXYGEN …06/30/2020UTZIG, J 06/22U.S. BANK CORP. PAYMENT SY…101-2205-710016

22.432205-FS1-ALARM BOX - 05/17…06/30/2022000018358039AT&T 101-2205-725010

22.432205-FS1-ALARM BOX - 05/17…06/30/2022000018358041AT&T 101-2205-725010

29.966/16/22 4-5 GAL DRINKING W…06/30/2022000222556DAMM SOFTWATER SERVICE I…101-8000-710015

55.50HPD WATER DELIVERY06/30/2022000223488DAMM SOFTWATER SERVICE I…101-2500-710015

19.00ANIMAL CONTROL MONTHLY…06/30/2022000223579DAMM SOFTWATER SERVICE I…101-2025-710015

10.44PUBLIC WORKS WATER06/30/2022000223580DAMM SOFTWATER SERVICE I…101-5005-710015

10.44PUBLIC WORKS WATER06/30/2022000223580DAMM SOFTWATER SERVICE I…101-5010-710015

12.18PUBLIC WORKS WATER06/30/2022000223580DAMM SOFTWATER SERVICE I…101-7000-710015

23.226/30/22 3-5 GAL DRINKING W…06/30/2022000223654DAMM SOFTWATER SERVICE I…101-8000-710015

98.252205-ALL STATION WATER DEL…06/30/2022000223761DAMM SOFTWATER SERVICE I…101-2205-710015

98.252205-ALL STATION WATER DEL…06/30/2022000223761DAMM SOFTWATER SERVICE I…101-2205-710015 695.00ADMINISTRATIVE CITATION D…06/30/2022000339PHOENIX GROUP INFORMATI…101-2500-730000

59.54DT/FL MK-3 FIRST DEFENSE SP…06/30/2022021349530GALLS PARENT HOLDINGS LLC 101-2500-710015

75.00SER#W592351 @ RANCHITO …06/30/20220226174KATHLEEN CARRERA 101-7000-710040 150.18600 WEST ST.06/30/20220235197455-1 06/22P G AND E 101-7000-725001

13.30900 HILL ST. COMFORT STATI…06/30/20220235197455-1 06/22P G AND E 101-7000-725001 885.33221 MCCARTHY ST. SPRINKLER…06/30/20220235197455-1 06/22P G AND E 101-7000-725001 110.381023 MEMORIAL DR #C06/30/20220235197455-1 06/22P G AND E 101-8000-725001 860.00City Internet Service06/30/20220392465062122CHARTER COMMUNICATIONS …101-1157-740014 43,833.075,945 GAL UNLEADED/ 991 GA…06/30/20220631453-INTORO PETROLEUM CORP.101-180001

8.95ANIMAL CONTROL MONTHLY …06/30/2022064428DAMM SOFTWATER SERVICE I…101-2025-710015

8.956/30/22 COMM CENTER MTHL…06/30/2022064431DAMM SOFTWATER SERVICE I…101-8000-710015 250.00PRE EMPLOYMENT BACKGRO…06/30/20221039JEFF MARTIN AMADO 101-1155-730000 331.14PALLET FIELD PAINT06/30/20221102215034LHOIST NORTH AMERICA OF A…101-8000-710015

33.77TRASH BAGS06/30/20221-1072JAMES M. GILLIO 101-7000-710015

32.77TRASH BAGS06/30/20221-1072JAMES M. GILLIO 101-7000-710015 250.00120981 REFUND DPCH DEPOSIT06/30/2022120981SEIU LOCAL 521 101-270012 150.00#121027 REFUND DPCH DEPOS…06/30/2022121027PENINGTON, ANN 101-270012 150.00#121041 REFUND DPCH DEPOS…06/30/2022121041AGUILERA, ROSA 101-270012 179.23121081 REFUND DPCH INS.-C…06/30/2022121081RIANDA, JASON 101-280005 205.412205-LAB&MEDICAL - NITRILE …06/30/20221219182LIFE-ASSIST, INC 101-2205-710016 205.412205-LAB&MEDICAL - NITRILE …06/30/20221219182LIFE-ASSIST, INC 101-2205-710016 205.412205-LAB&MEDICAL - NITRILE …06/30/20221219182LIFE-ASSIST, INC 101-2205-710016 205.422205-LAB&MEDICAL - NITRILE …06/30/20221219182LIFE-ASSIST, INC 101-2205-710016

18.972205-LAB&MEDICAL - TRUE M…06/30/20221220494LIFE-ASSIST, INC 101-2205-710016 114.712205-LAB&MEDICAL-NITRILE E…06/30/20221224430LIFE-ASSIST, INC 101-2205-710016 114.722205-LAB&MEDICAL-NITRILE E…06/30/20221224430LIFE-ASSIST, INC 101-2205-710016 114.712205-LAB&MEDICAL-NITRILE E…06/30/20221224430LIFE-ASSIST, INC 101-2205-710016 114.712205-LAB&MEDICAL-NITRILE E…06/30/20221224430LIFE-ASSIST, INC 101-2205-710016 1,383.092205-9212 TIRES06/30/20221-231826SAN BENITO TIRE INC.101-5005-710074

82.692205-9321 HIGH PRESSURE BR…06/30/20221-231864SAN BENITO TIRE INC.101-5005-710074 126.592205-ALL STATIONS WATER DE…06/30/202212940867070122DS SERVICES OF AMERICA, INC.101-2205-710015 126.592205-ALL STATIONS WATER DE…06/30/202212940867070122DS SERVICES OF AMERICA, INC.101-2205-710015 126.592205-ALL STATIONS WATER DE…06/30/202212940867070122DS SERVICES OF AMERICA, INC.101-2205-710015 126.592205-ALL STATIONS WATER DE…06/30/202212940867070122DS SERVICES OF AMERICA, INC.101-2205-710015 6,998.67CAMERA/INSTALLATION AT CI…06/30/20221355SurveillanceGRID Integration I…101-1100-750050 20,175.60CAMERA INSTALL AT LAS BRIS…06/30/20221356SurveillanceGRID Integration I…101-2500-750070 A.5.l
Packet Pg. 671

Expense Approval Register Packet: APPKT14967 - AP 7-12-22 FY 21/22 7/12/2022 2:26:44 PM Page 2 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number

65.002205-FS1-PEST CONTROL - JU…06/30/202217097EDWARD LEWIS BRADY 101-2205-740187

65.002205-FS2-PEST CONTROL - JU…06/30/202217098EDWARD LEWIS BRADY 101-2205-740187

50.002205-FS3-PEST CONTROL - JU…06/30/202217126EDWARD LEWIS BRADY 101-2205-740187

60.002205-FS4-PEST CONTROL - JU…06/30/202217155EDWARD LEWIS BRADY 101-2205-740187 400.00PSYCH EVALUATION/A. CRAN…06/30/20221872LAW ENFORCEMENT PSYCHO…101-2500-730000 1,200.00PSYCH. EVAL/J. CORONA/E. FE…06/30/20221964LAW ENFORCEMENT PSYCHO…101-2500-730000 3,117.08THRU MAY 2022- COMMUNITY…06/30/2022197008263-0522Kimley-Horn and Associates Inc 101-8000-750050 1,200.00PSYCH. EVAL/A. GAETA/A ESPI…06/30/20222011LAW ENFORCEMENT PSYCHO…101-2500-730000 1,183.85VOLLEYBALL JERSEYS06/30/20222026SUBLIME SILKSCREEN 101-8000-710015 976.11STAFF POLO SHIRTS-FIREWOR…06/30/20222036SUBLIME SILKSCREEN 101-8000-710015 4,610.00PROFESSIONAL SERVICES REN…06/30/2022219649LIEBERT CASSIDY & WHITMORE 101-1160-730000 718.00PROFESSONAL SERVICES REND…06/30/2022219650LIEBERT CASSIDY & WHITMORE 101-1160-730000 2,997.12ID CARD MACHINE MAINTENA…06/30/202222-803DATA WORKS PLUS LLC 101-1160-710015 1,000.006/7/22 VETS MEM PARK (FIELD…06/30/202231672332CLARK PEST CONTROL OF STO…101-8000-740187 8,921.072205-9290 FRONT COVER06/30/20223479COMMERCIAL TRUCK CO.101-5005-710074 308.00COVID MOBILE TESTING WASH…06/30/20223498JAYSON F. CARDINALLI 101-1120-710045

96.12COPIER PAPER06/30/20223510185004STAPLES, INC.101-8000-710001

56.62HANG LTR FOLDERS & FILE FO…06/30/20223510185005STAPLES, INC.101-8000-710001 468.75TONER CARTRIDGES06/30/20223511134573STAPLES, INC.101-2500-710001 468.75TONER CARTRIDGES06/30/20223511134575STAPLES, INC.101-2500-710001 368.00PRE EMPLOYMENT PHYSICAL-…06/30/2022368040PINNACLE HEALTHCARE MEDI…101-4000-710016

26.00PRE EMPLOYMENT PHYSICAL-…06/30/2022368660PINNACLE HEALTHCARE MEDI…101-2500-710016 382.00PRE EMPLOYMENT PHYSICAL-…06/30/2022369190PINNACLE HEALTHCARE MEDI…101-2500-710016 175.00JUNE 2022 HOLLISTER SKATE …06/30/202237942SMITH & ENRIGHT LANDSCAPI…101-7000-730000 770.00JUNE 2022 VETS MEM PARK M…06/30/202237943SMITH & ENRIGHT LANDSCAPI…101-7000-730000 490.00JUNE 2022 JERRY GABE PARK (…06/30/202237944SMITH & ENRIGHT LANDSCAPI…101-8000-730000 227.50JUNE 2022 JOHN Z. HERNAND…06/30/202237945SMITH & ENRIGHT LANDSCAPI…101-8000-730000 875.00JUNE 2022 MCCARTHY PARK …06/30/202237946SMITH & ENRIGHT LANDSCAPI…101-8000-730000 595.00JUNE 2022 TONY AGUIRRE PA…06/30/202237949SMITH & ENRIGHT LANDSCAPI…101-7000-730000 1,050.00JUNE 2022 VISTA HILL PARK M…06/30/202237950SMITH & ENRIGHT LANDSCAPI…101-7000-730000 420.00JUNE 2022 HOLLISTER COMM …06/30/202237956SMITH & ENRIGHT LANDSCAPI…101-8000-730000 186.00JUNE 2022 BRIDGEVALE RD/C…06/30/202238126SMITH & ENRIGHT LANDSCAPI…101-5015-730000 381.00JUNE 2022-HOMESTEAD/SAD…06/30/202238127SMITH & ENRIGHT LANDSCAPI…101-5015-730000 524.80JUNE 2022 JERRY GABE (BARK …06/30/202238150SMITH & ENRIGHT LANDSCAPI…101-7000-730000

37.045/23-6/21/22 428 SAN BENITO…06/30/20224033033425-7 06/22P G AND E 101-7000-725001

19.275/23-6/21/22 307 EAST ST. P…06/30/20224033033425-7 06/22P G AND E 101-7000-725001

34.145/23-6/21/22 1201 RANCHO D…06/30/20224033033425-7 06/22P G AND E 101-8000-725001 262.50TRAFFIC MAT/SCRAPER MAT/…06/30/20224121586347CINTAS CORPORATION NO. 3 101-2500-710015 146.67TRAFFIC MAT/SCRAPER MAT/…06/30/20224122925208CINTAS CORPORATION NO. 3 101-2500-710015

35.006/21/22 RECREATION UNIFO…06/30/20224123077852CINTAS CORPORATION NO. 3 101-8000-731000

35.006/28/22 UNIFORM RENTAL R…06/30/20224123766437CINTAS CORPORATION NO. 3 101-8000-731000 1,011.502205-PLAN CHECKS - MAY 202206/30/202244125CSG CONSULTANTS, INC.,101-2205-730000

16.136/06/2022 FINANCE MATS06/30/20225110015082ARAMARK UNIFORM & CAREE…101-1155-710001

15.9706/20/2022 FINANCE MATS06/30/20225110023112ARAMARK UNIFORM & CAREE…101-1155-710001

61.11PARKS/STREETS UNIFORMS06/30/20225110027065ARAMARK UNIFORM & CAREE…101-5010-731000

87.75PARKS/STREETS UNIFORMS06/30/20225110027065ARAMARK UNIFORM & CAREE…101-7000-731000

41.35MOPS/SCRAPERS/TOWELS06/30/20225110027163ARAMARK UNIFORM & CAREE…101-5005-710015

37.49FLEET UNIFORMS06/30/20225110027163ARAMARK UNIFORM & CAREE…101-5005-731000

2.301291 SOUTH MATS06/30/20225110027178ARAMARK UNIFORM & CAREE…101-5005-710015

2.301291 SOUTH MATS06/30/20225110027178ARAMARK UNIFORM & CAREE…101-5010-710015

2.301291 SOUTH MATS06/30/20225110027178ARAMARK UNIFORM & CAREE…101-7000-710015 486.202205-PREVENTION CLEAN-UP …06/30/202255351RJR ENVIROMENTAL PROFESS…101-2205-722010 1,870.892205-FS1-05/23/2022 - 06/21/…06/30/20225959513003-6 06/22P G AND E 101-2205-725001

3.63PUBLIC WORKS SUPPLIES06/30/2022648258-0TROWBRIDGE ENTERPRISES 101-5005-710001

3.63PUBLIC WORKS SUPPLIES06/30/2022648258-0TROWBRIDGE ENTERPRISES 101-5010-710001

3.63PUBLIC WORKS SUPPLIES06/30/2022648258-0TROWBRIDGE ENTERPRISES 101-7000-710001 132.792205-OFFICE SUPPLIES - PENS,…06/30/2022648281-0TROWBRIDGE ENTERPRISES 101-2205-710001 132.782205-OFFICE SUPPLIES - PENS,…06/30/2022648281-0TROWBRIDGE ENTERPRISES 101-2205-710001 132.782205-OFFICE SUPPLIES - PENS,…06/30/2022648281-0TROWBRIDGE ENTERPRISES 101-2205-710001 132.782205-OFFICE SUPPLIES - PENS,…06/30/2022648281-0TROWBRIDGE ENTERPRISES 101-2205-710001 A.5.l
Packet Pg. 672

Expense Approval Register Packet: APPKT14967 - AP 7-12-22 FY 21/22 7/12/2022 2:26:44 PM Page 3 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number

18.482205-OFFICE SUPPLIES - COPY …06/30/2022648281-1TROWBRIDGE ENTERPRISES 101-2205-710001

18.472205-OFFICE SUPPLIES - COPY …06/30/2022648281-1TROWBRIDGE ENTERPRISES 101-2205-710001

33.042205-OFFICE SUPPLIES - FS1/F…06/30/2022648287-0TROWBRIDGE ENTERPRISES 101-2205-710001

3.442205-OFFICE SUPPLIES - MARK…06/30/2022648376-0TROWBRIDGE ENTERPRISES 101-2205-710001

3.432205-OFFICE SUPPLIES - MARK…06/30/2022648376-0TROWBRIDGE ENTERPRISES 101-2205-710001

91.312205-OFFICE SUPPLIES - OFFIC…06/30/2022648376-1TROWBRIDGE ENTERPRISES 101-2205-701001 131.98URINAL REPAIR/MENS BATHR…06/30/202270161A & N PLUMBING INC 101-2500-710040 15,000.002022 FIREWORKS FINAL 50%06/30/20227416PYRO SPECTACULARS NORTH …101-8000-710015 128.00RESPIRATOR MED CLEARANCE …06/30/202275816856OCCUPATIONAL HEALTH CENT…101-7000-710016 6,693.99PARK HILL RESTROOMS06/30/202277381JENSCO, INC.101-9000-750050 491.08KIDS AT THE PARK- SIGNAGE06/30/20227940CYNTHIA RENEE ROBERTS 101-8000-710025 520.03JULY FUN RUN SIGNS06/30/20227951CYNTHIA RENEE ROBERTS 101-8000-710025 2,324.29ANIMAL CONTROL GAS & ELEC…06/30/20228918236832-7 06/22P G AND E 101-2025-725001 2,347.272205-GIS SERVICES per LYNX E…06/30/20229660LYNX TECHNOLOGIES INC.101-2205-730000 2,347.272205-GIS SERVICES per LYNX E…06/30/20229660LYNX TECHNOLOGIES INC.101-2205-730000 2,347.272205-GIS SERVICES per LYNX E…06/30/20229660LYNX TECHNOLOGIES INC.101-2205-730000 2,347.272205-GIS SERVICES per LYNX E…06/30/20229660LYNX TECHNOLOGIES INC.101-2205-730000 769.922205-FS2-ANNUAL MAINTENA…06/30/202298208NORTHERN CALIFORNIA FIRE …101-2205-740032

72.70EQUIPTMENT CHARGES06/30/20229906071215VERIZON WIRELESS 101-5010-710040 258.10PARKS/STREETS CELLPHONE /…06/30/20229906071215VERIZON WIRELESS 101-5010-725010

72.69EQUIPTMENT CHARGES06/30/20229906071215VERIZON WIRELESS 101-7000-710040 103.24PARKS/STREETS CELLPHONE /…06/30/20229906071215VERIZON WIRELESS 101-7000-725010 258.10PARKS/STREETS CELLPHONE 5…06/30/20229908407008VERIZON WIRELESS 101-5010-725010 103.24PARKS/STREETS CELLPHONE 5…06/30/20229908407008VERIZON WIRELESS 101-7000-725010

20.45FLEET CELLPHONE 5/10/22-6/…06/30/20229908407009VERIZON WIRELESS 101-5005-725010 153.10AIRPORT/YARD/REC CALLS06/30/20229909209302VERIZON WIRELESS 101-7000-725010 153.10AIRPORT/YARD/REC CALLS06/30/20229909209302VERIZON WIRELESS 101-8000-725010 422.122205-ALL DEVICES - MAY 24 - …06/30/20229909499889VERIZON WIRELESS 101-2205-725010 422.122205-ALL DEVICES - MAY 24 - …06/30/20229909499889VERIZON WIRELESS 101-2205-725010 422.122205-ALL DEVICES - MAY 24 - …06/30/20229909499889VERIZON WIRELESS 101-2205-725010 422.122205-ALL DEVICES - MAY 24 - …06/30/20229909499889VERIZON WIRELESS 101-2205-725010 205.80Broadband and Cell Phone Ser…06/30/20229909525734VERIZON WIRELESS 101-1120-725010

51.45Broadband and Cell Phone Ser…06/30/20229909525734VERIZON WIRELESS 101-1125-725010 154.35Broadband and Cell Phone Ser…06/30/20229909525734VERIZON WIRELESS 101-1155-725010 102.90Broadband and Cell Phone Ser…06/30/20229909525734VERIZON WIRELESS 101-1157-725010 440.41Broadband and Cell Phone Ser…06/30/20229909525734VERIZON WIRELESS 101-1157-740014 102.90Broadband and Cell Phone Ser…06/30/20229909525734VERIZON WIRELESS 101-1160-725010 205.80Broadband and Cell Phone Ser…06/30/20229909525734VERIZON WIRELESS 101-4000-725010 463.05Broadband and Cell Phone Ser…06/30/20229909525734VERIZON WIRELESS 101-4010-725010 102.90Broadband and Cell Phone Ser…06/30/20229909525734VERIZON WIRELESS 101-7000-725010 205.80Broadband and Cell Phone Ser…06/30/20229909525734VERIZON WIRELESS 101-8000-725010 114.03Broadband and Cell Phone Ser…06/30/20229909525734VERIZON WIRELESS 101-8000-750450

26.13NAPA AUTO - E2 - 5GAL GAS C…06/30/2022AMESCUA, E 06/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

36.03AUTOZONE - E11 DIAMOND P…06/30/2022AMESCUA, E 06/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 102.85ACE HARDWARE - FS1-UHOOK,…06/30/2022AMESCUA, E 06/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 146.37ACE HARDWARE - FS1-JUMPS…06/30/2022AMESCUA, E 06/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 554.95MYPILOTSTORE.COM - HEADS…06/30/2022AMESCUA, E 06/22U.S. BANK CORP. PAYMENT SY…101-2205-710020 135.40NAPA AUTO - FUEL DEF - E206/30/2022AMESCUA, E 06/22U.S. BANK CORP. PAYMENT SY…101-2205-710035

40.61ACE HARDWARE - LIGHT BULBS…06/30/2022AMESCUA, E 06/22U.S. BANK CORP. PAYMENT SY…101-2205-710040

40.00STARBUCKS-FIRE DYNAMICS C…06/30/2022AMESCUA, E 06/22U.S. BANK CORP. PAYMENT SY…101-2205-722010 1,560.00COUNTY PARKING REVENUE D…06/30/2022APRIL 2022SAN BENITO COUNTY AUDITOR…101-280002 2,899.48Fire Dept Apple iPads for Vehic…06/30/2022B15468298SHI INTERNATIONAL CORP.101-2205-730000 350.00UNIFORM ALLOWANCE 202206/30/2022BAUTISTA, A. 03/18/22BAUTISTA, ALYSSA 101-2025-731000

14.99ZOOM - MONTHLY MEMBERHS…06/30/2022BEDOLLA, C 06/22U.S. BANK CORP. PAYMENT SY…101-2205-740027 985.69LODGING FOR TEAM BUILDING…06/30/2022BETANIO, R. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

75.00RESEARCH TOOL FOR DETECTI…06/30/2022BETANIO, R. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-731006 A.5.l
Packet Pg. 673

Expense Approval Register Packet: APPKT14967 - AP 7-12-22 FY 21/22 7/12/2022 2:26:44 PM Page 4 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number -21.402205-CREDIT - COLORED COPY…06/30/2022C 647512-0TROWBRIDGE ENTERPRISES 101-2205-710001

35.79NAPA - WD4006/30/2022CASTILLO, E 06/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

10.92NAPA - ANTIFREEZE STOCK06/30/2022CASTILLO, E 06/22U.S. BANK CORP. PAYMENT SY…101-5005-710074

68.25NAPA - BLUE DEF STOCK06/30/2022CASTILLO, E 06/22U.S. BANK CORP. PAYMENT SY…101-5005-710074

96.14NAPA - 2205-11917 CABIN AIR…06/30/2022CASTILLO, E 06/22U.S. BANK CORP. PAYMENT SY…101-5005-710074 216.83NAPA - AIR FILTERS/WINDSHIE…06/30/2022CASTILLO, E 06/22U.S. BANK CORP. PAYMENT SY…101-5005-710074

85.20NAPA - 5005-20029 REAR BRA…06/30/2022CASTILLO, E 06/22U.S. BANK CORP. PAYMENT SY…101-5005-710075 154.49NAPA - 5005-20029 REAR BRA…06/30/2022CASTILLO, E 06/22U.S. BANK CORP. PAYMENT SY…101-5005-710075

68.21NAPA - BLUE DEF STOCK06/30/2022CASTILLO, E 06/22U.S. BANK CORP. PAYMENT SY…101-5005-710076

66.99NAPA - 7000-20032 EXHAUST…06/30/2022CASTILLO, E 06/22U.S. BANK CORP. PAYMENT SY…101-5005-710076 -66.99NAPA - 7000-20032 CREDIT EX…06/30/2022CASTILLO, E 06/22U.S. BANK CORP. PAYMENT SY…101-5005-710076

19.64TRUE VALUE - 7000-20125 SILI…06/30/2022CASTILLO, E 06/22U.S. BANK CORP. PAYMENT SY…101-5005-710076

10.91NAPA - ANTIFREEZE STOCK06/30/2022CASTILLO, E 06/22U.S. BANK CORP. PAYMENT SY…101-5005-710076 -30.87NAPA - 7000-20032 CREDIT H…06/30/2022CASTILLO, E 06/22U.S. BANK CORP. PAYMENT SY…101-5005-710076

58.35NAPA - 7000-20032 ADHESIVE…06/30/2022CASTILLO, E 06/22U.S. BANK CORP. PAYMENT SY…101-5005-710076

68.25NAPA - BLUE DEF STOCK06/30/2022CASTILLO, E 06/22U.S. BANK CORP. PAYMENT SY…101-5005-710077 602.70NAPA - 2500-16 FRONT/REAR …06/30/2022CASTILLO, E 06/22U.S. BANK CORP. PAYMENT SY…101-5005-710077 634.35NAPA - 2500-91819 FRONT/B…06/30/2022CASTILLO, E 06/22U.S. BANK CORP. PAYMENT SY…101-5005-710077 216.83NAPA - AIR FILTERS/WINDSHIE…06/30/2022CASTILLO, E 06/22U.S. BANK CORP. PAYMENT SY…101-5005-710077

48.46NAPA - 2500-92027 AIR FILTER…06/30/2022CASTILLO, E 06/22U.S. BANK CORP. PAYMENT SY…101-5005-710077

10.92NAPA - ANTIFREEZE STOCK06/30/2022CASTILLO, E 06/22U.S. BANK CORP. PAYMENT SY…101-5005-710077

68.21NAPA - BLUE DEF STOCK06/30/2022CASTILLO, E 06/22U.S. BANK CORP. PAYMENT SY…101-5005-710079

10.91NAPA - ANTIFREEZE STOCK06/30/2022CASTILLO, E 06/22U.S. BANK CORP. PAYMENT SY…101-5005-710079

92.85AMAZON - WORK BOOTS06/30/2022CASTILLO, E 06/22U.S. BANK CORP. PAYMENT SY…101-5005-731000

76.44AMAZON - CORDLESS OSCILLA…06/30/2022CASTILLO, E 06/22U.S. BANK CORP. PAYMENT SY…101-5005-740366 355.782500-91607 INSPECTION06/30/2022CVCS199304GREENWOOD CHEVROLET 101-5005-710077 100.48Janitorial Supplies - Amazon06/30/2022DaSilva, P. 06/22U.S. BANK CORP. PAYMENT SY…101-1100-710015

13.62City Hall Supplies - Grocery Out…06/30/2022DaSilva, P. 06/22U.S. BANK CORP. PAYMENT SY…101-1100-710015

48.80Council Meeting Snacks - Luck…06/30/2022DaSilva, P. 06/22U.S. BANK CORP. PAYMENT SY…101-1105-710015

16.10City Clerk Shipping - USPS06/30/2022DaSilva, P. 06/22U.S. BANK CORP. PAYMENT SY…101-1110-710015

25.90Receipt Ribbon for Printer - St…06/30/2022DaSilva, P. 06/22U.S. BANK CORP. PAYMENT SY…101-1155-710015 101.12ISD Toners - Staples06/30/2022DaSilva, P. 06/22U.S. BANK CORP. PAYMENT SY…101-1157-710001

11.84ISD Toners - Staples06/30/2022DaSilva, P. 06/22U.S. BANK CORP. PAYMENT SY…101-1157-710015 290.82ISD Toner - Staples06/30/2022DaSilva, P. 06/22U.S. BANK CORP. PAYMENT SY…101-1157-710015 889.98Fiber Training - Baltic Networks06/30/2022DaSilva, P. 06/22U.S. BANK CORP. PAYMENT SY…101-1157-722010 473.66HP Printer Toner - Staples06/30/2022DaSilva, P. 06/22U.S. BANK CORP. PAYMENT SY…101-1157-731004

49.64UPSes - BH Photo06/30/2022DaSilva, P. 06/22U.S. BANK CORP. PAYMENT SY…101-1157-731004 103.77Wireless Keyboards - Staples06/30/2022DaSilva, P. 06/22U.S. BANK CORP. PAYMENT SY…101-1157-731004

38.23Bluetooh Mouse - Staples06/30/2022DaSilva, P. 06/22U.S. BANK CORP. PAYMENT SY…101-1157-731004

57.89Keyboards - Staples06/30/2022DaSilva, P. 06/22U.S. BANK CORP. PAYMENT SY…101-1157-731004

43.66Audio Adapters - Amazon06/30/2022DaSilva, P. 06/22U.S. BANK CORP. PAYMENT SY…101-1157-731004

60.05iPad Screen Protection - Amaz…06/30/2022DaSilva, P. 06/22U.S. BANK CORP. PAYMENT SY…101-1157-731004

45.84Power Supply for Mic Amp - A…06/30/2022DaSilva, P. 06/22U.S. BANK CORP. PAYMENT SY…101-1157-731004 471.91Receipt Printers - Ebay06/30/2022DaSilva, P. 06/22U.S. BANK CORP. PAYMENT SY…101-1157-731005 173.71Dell Laptop Dock - Ebay06/30/2022DaSilva, P. 06/22U.S. BANK CORP. PAYMENT SY…101-1157-731005 166.42Mic Distribution Amp - Ebay06/30/2022DaSilva, P. 06/22U.S. BANK CORP. PAYMENT SY…101-1157-731005 290.03Receipt Printer - Ebay06/30/2022DaSilva, P. 06/22U.S. BANK CORP. PAYMENT SY…101-1157-731005 435.91Audio Amplifier - Amazon06/30/2022DaSilva, P. 06/22U.S. BANK CORP. PAYMENT SY…101-1157-731005 157.91UPSes - BH Photo06/30/2022DaSilva, P. 06/22U.S. BANK CORP. PAYMENT SY…101-1157-731008

73.99UPS Batteries - Ebay06/30/2022DaSilva, P. 06/22U.S. BANK CORP. PAYMENT SY…101-1157-731008

49.00Apple iPad Repair/Replace - A…06/30/2022DaSilva, P. 06/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

3.77AMAZON - AA BATTERIES06/30/2022DELGADO, M 06/22U.S. BANK CORP. PAYMENT SY…101-5005-710001

2.62AMAZON 9 VOLT BATTERIES06/30/2022DELGADO, M 06/22U.S. BANK CORP. PAYMENT SY…101-5005-710001

2.84AMAZON - GEL PENS06/30/2022DELGADO, M 06/22U.S. BANK CORP. PAYMENT SY…101-5005-710001

3.79AMAZON - AA BATTERIES06/30/2022DELGADO, M 06/22U.S. BANK CORP. PAYMENT SY…101-5010-710001

2.62AMAZON 9 VOLT BATTERIES06/30/2022DELGADO, M 06/22U.S. BANK CORP. PAYMENT SY…101-5010-710001

2.84AMAZON - GEL PENS06/30/2022DELGADO, M 06/22U.S. BANK CORP. PAYMENT SY…101-5010-710001

2.62AMAZON 9 VOLT BATTERIES06/30/2022DELGADO, M 06/22U.S. BANK CORP. PAYMENT SY…101-7000-710001

3.79AMAZON - AA BATTERIES06/30/2022DELGADO, M 06/22U.S. BANK CORP. PAYMENT SY…101-7000-710001

2.84AMAZON - GEL PENS06/30/2022DELGADO, M 06/22U.S. BANK CORP. PAYMENT SY…101-7000-710001 A.5.l
Packet Pg. 674

Expense Approval Register Packet: APPKT14967 - AP 7-12-22 FY 21/22 7/12/2022 2:26:44 PM Page 5 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number 1,041.94HOME DEPOT - FS1 DISHWAS…06/30/2022DOVER, R 11/21U.S. BANK CORP. PAYMENT SY…101-2205-710040

75.73O'REILLY AUTO - GLASS CLEAN…06/30/2022DURAN, A 06/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

21.83NAPA - 5005-20128 ENGINE T…06/30/2022DURAN, A 06/22U.S. BANK CORP. PAYMENT SY…101-5005-710075

6.52NAPA - HOSE CLAMP FOR SIGN…06/30/2022DURAN, A 06/22U.S. BANK CORP. PAYMENT SY…101-5010-710040

1.44NAPA - HOSE CLAMP FOR SIGN…06/30/2022DURAN, A 06/22U.S. BANK CORP. PAYMENT SY…101-5010-710040 100.00BIKER GANG TRAINING-BEHAV…06/30/2022ESQUEDA, S. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 232.00POSTAGE STAMPS-USPS06/30/2022FILICE, D. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-710005

30.00CAMACHO TIRE - 5010-E1819 …06/30/2022FLORES, RUBEN 06/22U.S. BANK CORP. PAYMENT SY…101-5005-710079 125.77WORK WORLD - BOOT ALLOW…06/30/2022FLORES, RUBEN 06/22U.S. BANK CORP. PAYMENT SY…101-5005-731000

45.002500-91711 TOW CHARGE06/30/2022FOCB13627TIFFANY MOTOR COMPANY 101-5005-710077 174.00PRIVATE CREMATION/DEEBO/…06/30/2022GCA10071-I-0007ANIMAL MEMORIAL SERVICES …101-2025-740010 186.00ADOPTION FEE REFUND06/30/2022GHAITH, M. 05/10/22GHAITH, MEDHAT 101-1000-440002 157.94PINE CANYON CHEVRON-FUEL …06/30/2022GREWOHL, V 05/22U.S. BANK CORP. PAYMENT SY…101-2205-710035

86.02PINE CANYON CHEVRON-FUEL …06/30/2022GREWOHL, V 05/22U.S. BANK CORP. PAYMENT SY…101-2205-710035 100.00FIRE INVESTIGATION INDUSTR…06/30/2022HENDERSON, A 06/22U.S. BANK CORP. PAYMENT SY…101-2205-722010

24.99MONTHLY SERVICE FEE-STAM…06/30/2022HOEFLING, J. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-710005 152.98HPD/OES BUSINESS SELECT PL…06/30/2022HOEFLING, J. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-740058 232.44HOWARDS UPHOLSTERY BY K…06/30/2022HOLGUIN, J 05/2022U.S. BANK CORP. PAYMENT SY…101-2205-710015 -49.99WHOLESALE PUMPS - FS2 TOLL…06/30/2022HOLGUIN, J 05/22 CRU.S. BANK CORP. PAYMENT SY…101-2205-710015 501.46COED VOLLEYBALL PLAQUES &…06/30/2022HOLR2022VBSMILE CATCHER CORP 101-8000-710015 1,400.00PRE EMP POLYGRAPHS/MAES/…06/30/2022HPD22-04HEATHER A. HARDEE 101-2500-730000 550.00HPD MONTHLY LANDSCAPE M…06/30/2022INV0007EDGAR ARMANDO MOTA CAR…101-2500-740200 2,464.642500-91715 PM SERVICE06/30/2022JECS321737SALINAS LINCOLN MERCURY, I…101-5005-710077

57.92FUEL FOR TRAINING IN FOLS…06/30/2022LELAND, B. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-710035 320.70LODGING FOR SLI CLASS IN FO…06/30/2022LELAND, B. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 910.74LODGING FOR TEAM BUILDING…06/30/2022LELAND, B. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 100.00MOTORCYCLE GANG TRAINING…06/30/2022MCKINNEY, A. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

78.98Flight ticket06/30/2022Miller, B 05-22U.S. BANK CORP. PAYMENT SY…101-4100-722010

9.00City of Sacramento Parking tic…06/30/2022Miller, B 05-22U.S. BANK CORP. PAYMENT SY…101-4100-722010 300.00CAJPA06/30/2022Miller, B 05-22U.S. BANK CORP. PAYMENT SY…101-4100-722010 -300.00CAJPA CR06/30/2022Miller, B 05-22U.S. BANK CORP. PAYMENT SY…101-4100-722010

81.68MARKERS/WALL PAD-OFFICE…06/30/2022OLSON, E. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-710001 910.74LODGING FOR TEAM BUILDING…06/30/2022OLSON, E. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 120.00PARKING FOR TRAINING-TERM…06/30/2022OLSON, E. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 263.70RENTAL CAR FOR TRAINING-E…06/30/2022OLSON, E. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 854.22LODGING FOR TRAINING-HYA…06/30/2022OLSON, E. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 162.52TRAINING DINNERS-MARRIOTT…06/30/2022OLSON, E. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 910.74LODGING FOR LEADERSHIP TR…06/30/2022PADDY, M. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

65.51GROCERY OUTLET - LAUNDRY …06/30/2022PARRINELLO, J 06/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

32.75HOLLISTER AUTO - DEF FLUID -…06/30/2022PARRINELLO, J 06/22U.S. BANK CORP. PAYMENT SY…101-5005-710074

34.61AMAZON-KIDS AT THE PARK 2…06/30/2022RAMON, D 06/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

19.22DOLLAR TREE-KIDS AT THE PA…06/30/2022RAMON, D 06/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

20.00STARBUCKS - FIRE APPARATUS…06/30/2022RAMON, D 06/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

28.37BAGEL BAKERY - FIRE APPARA…06/30/2022RAMON, D 06/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

49.11LOS CUATES-KIDS AT THE PARK…06/30/2022RAMON, D 06/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

18.56AMAZON-FS1 COLLAPSIBLE B…06/30/2022RAMON, D 06/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 415.05AMAZON-ROLLING PARTS WA…06/30/2022RAMON, D 06/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

69.05AMAZON-FS1 DOUBLE ENDED …06/30/2022RAMON, D 06/22U.S. BANK CORP. PAYMENT SY…101-2205-710040

16.38HOLL ACE I-FIRE TRAINING FAC…06/30/2022RAMON, D 06/22U.S. BANK CORP. PAYMENT SY…101-2205-722010

22.66POSTAL GRAPHI-FIRE TRAININ…06/30/2022RAMON, D 06/22U.S. BANK CORP. PAYMENT SY…101-2205-722010

4.10DOLLAR TREE -FIRE TRAINING …06/30/2022RAMON, D 06/22U.S. BANK CORP. PAYMENT SY…101-2205-722010

86.88LUCKY-CLASS-ADVANCED FIRE…06/30/2022RAMON, D 06/22U.S. BANK CORP. PAYMENT SY…101-2205-722010

98.31AMAZON-FS1 RIBBON CUTTIN…06/30/2022RAMON, D 06/22U.S. BANK CORP. PAYMENT SY…101-2205-722010 120.00LIGHTHOUSE 55 - FIRE FACILITY…06/30/2022RAMON, D 06/22U.S. BANK CORP. PAYMENT SY…101-2205-722010 131.06AMAZON-CANOPY WEIGHTS06/30/2022RAMON, D 06/22U.S. BANK CORP. PAYMENT SY…101-2205-722010

12.01AMAZON-FIRE TRAINING GRA…06/30/2022RAMON, D 06/22U.S. BANK CORP. PAYMENT SY…101-2205-722010

45.40BAGEL BAKERY-FIRE TRAINING…06/30/2022RAMON, D 06/22U.S. BANK CORP. PAYMENT SY…101-2205-722010

75.82TARGET-LEGAL COPY PAPER06/30/2022RAMON, D 06/22U.S. BANK CORP. PAYMENT SY…101-2205-722010

36.01BAGEL BAKERY-CLASS-ADVAN…06/30/2022RAMON, D 06/22U.S. BANK CORP. PAYMENT SY…101-2205-722010

3.82TARGET-FIRE TRAINING FACILI…06/30/2022RAMON, D 06/22U.S. BANK CORP. PAYMENT SY…101-2205-722010 A.5.l
Packet Pg. 675

Expense Approval Register Packet: APPKT14967 - AP 7-12-22 FY 21/22 7/12/2022 2:26:44 PM Page 6 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number 100.00TRAINING CLASS-BEHAVIORAL…06/30/2022RAYAS, R. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

74.95SIM U SHARE - COMMAND TRA…06/30/2022ROSSI, J 06/22U.S. BANK CORP. PAYMENT SY…101-2205-740027

27.84OREILLY AUTO - FILTER - 920406/30/2022ROSSI, J 06/22U.S. BANK CORP. PAYMENT SY…101-5005-710074

46.902205-12 RED LD LENS06/30/2022S57012BURTON'S FIRE INC 101-5005-710074 173.60MY PILOT STORE - INTERCOM …06/30/2022SCHNEIDER, T 06/22U.S. BANK CORP. PAYMENT SY…101-2205-710020

19.65ACE HARDWARE - FAUCET HA…06/30/2022SCHNEIDER, T 06/22U.S. BANK CORP. PAYMENT SY…101-2205-710040 484.11NEW WINDOW/LABOR06/30/2022SQPBDJ002513_1MATTHEW MILLHOLLON 101-2500-710040

93.43FOOD FOR HOSTED K9 TRAINI…06/30/2022TONG, D. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

86.96FUEL FOR K9 TRAINING-FOSTE…06/30/2022TONG, D. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-710035

11.47REPLACEMENT HARDWARE /P…06/30/2022TONG, D. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-710040 600.80LODGING FOR K9 DETECTION …06/30/2022TONG, D. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 252.00BOARDING FOR K9 SULLY-OPE…06/30/2022TONG, D. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-730000 254.14UNIFORM ALLOWANCE 202206/30/2022UNA'DIA, S. 06/23/22UNA'DIA, SAMANTHA 101-2025-731000

63.64TRUE VALUE - MOUSE TRAPS, …06/30/2022UTZIG, J 05/22U.S. BANK CORP. PAYMENT SY…101-2205-710040

8.18AUTZONE - WT/DRY SAND PA…06/30/2022UTZIG, J 05/22U.S. BANK CORP. PAYMENT SY…101-2205-710040 21,229.472205-51706 PM SERVICE06/30/2022W80252BURTON'S FIRE INC 101-5005-710074

61.32FUEL FOR PATROL/CITY PUMPS…06/30/2022WEATHERS, J. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-710035

65.51FUEL FOR PATROL/CITY PUMPS…06/30/2022WEATHERS, J. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-710035

20.00FUEL FOR PATROL/CITY PUMPS…06/30/2022WEATHERS, J. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-710035 118.79FUEL FOR PATROL/CITY PUMPS…06/30/2022WEATHERS, J. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-710035 100.00MOTORCYCLE GANG TRAINING…06/30/2022WEATHERS, J. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 125.00USE OF FORCE TRAINING-EVE…06/30/2022WEATHERS, J. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 997.53LODGING FOR TRAINING-MAR…06/30/2022WEATHERS, J. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 783.70STEEL TARGET/MOUNTING KIT…06/30/2022WEISS, M. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 910.74LODGING FOR LEADERSHIP RE…06/30/2022WEISS, M. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

46.19FUEL FOR TRAINING-7606/30/2022WELLS, C. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710035

40.00FUEL FOR TRAINING-CHEVRON06/30/2022WELLS, C. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710035

59.10FUEL FOR TRAINING-CHEVRON06/30/2022WELLS, C. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-710035 275.06LODGING FOR TRAINING IN N…06/30/2022WELLS, C. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 107.65LODGING FOR TRAINING IN RI…06/30/2022WELLS, C. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 324.50PER DIEM/4 FULL DAYS/2 TRA…06/30/2022WELLS, C. 06/26/22WELLS, CHRISTOPHER 101-2500-722010 Fund 101 - General Fund Total:214,951.36
Fund: 203 - Gas Tax

26.91971 SUNSET - CROSSWALK/SA…06/30/20222095849799-0 06/22P G AND E 203-5010-725001 Fund 203 - Gas Tax Total:26.91
Fund: 205 - Park Dedication
1,243.00DISC GOLF SIGNAGE06/30/202221268MONTEREY SIGNS INC.205-8000-750050 Fund 205 - Park Dedication Total:1,243.00
Fund: 216 - TRANSPORTATION DEV. ACT (COG)
828.9524- SPEED HUMP SIGNS06/30/202297153ZUMAR INDUSTRIES INC 216-4000-750050 Fund 216 - TRANSPORTATION DEV. ACT (COG) Total:828.95
Fund: 217 - SPAY/NEUTER EDUCATION
115.00ADOPTION FEE REFUND06/30/2022GHAITH, M. 05/10/22GHAITH, MEDHAT 217-1000-440012 Fund 217 - SPAY/NEUTER EDUCATION Total:115.00
Fund: 601 - AIRPORT ENTERPRISE FUND

22.43AIRPORT CALNET06/30/2022000018358034AT&T 601-4200-725010

22.50AIRPORT CALNET06/30/2022000018358036AT&T 601-4200-725010 260.00City Internet Service06/30/20220392465062122CHARTER COMMUNICATIONS …601-1157-740014 172.78234 SKYLANE DR PG&E06/30/20221787632115-3 06/22P G AND E 601-4200-725001 473.572000 AEROSTAR PG&E06/30/20222220438530-0 06/22P G AND E 601-4200-725001 141.00AIRPORT LEASE RECORDING F…06/30/202222-4531COUNTY OF SAN BENITO 601-4200-730000 119.00AIRPORT LEASE RECORDING F…06/30/202222-5067COUNTY OF SAN BENITO 601-4200-730000 131.89230 SKYLANE DR PG&E06/30/20223038419705-6 06/22P G AND E 601-4200-725001 1,079.932000 AEROSTAR PG&E06/30/20223199690758-5 06/22P G AND E 601-4200-725001 138.48AIRPORT ALARM INSTALL06/30/2022683672FIRST ALARM 601-4200-740016 413.342300 SAN FELIPE RD PG&E06/30/20227702821218-9 06/22P G AND E 601-4200-725001 4,040.79AIRPORT WEED KILLER/ CHEM…06/30/2022889009688SIMPLOT AB RETAIL SUB, INC 601-4200-710060

30.55AIRPORT SHOP SUPPLIES06/30/20229335026721W.W.GRAINGER, INC.601-4200-710015 182.37AIRPORT SHOP SUPPLIES06/30/20229335951415W.W.GRAINGER, INC.601-4200-710015 A.5.l
Packet Pg. 676

Expense Approval Register Packet: APPKT14967 - AP 7-12-22 FY 21/22 7/12/2022 2:26:44 PM Page 7 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number 1,384.53AIRPORT SHOP SUPPLIES06/30/20229344417838W.W.GRAINGER, INC.601-4200-710015

63.41AIRPORT SHOP SUPPLIES06/30/20229346595490W.W.GRAINGER, INC.601-4200-710015

38.53AIRPORT SHOP SUPPLIES06/30/20229346716419W.W.GRAINGER, INC.601-4200-710015 1,081.38AIRPORT/YARD/REC CALLS06/30/20229909209302VERIZON WIRELESS 601-4200-725010 133.15Broadband and Cell Phone Ser…06/30/20229909525734VERIZON WIRELESS 601-1157-740014

51.45Broadband and Cell Phone Ser…06/30/20229909525734VERIZON WIRELESS 601-4200-725010 481.55AIRFIELD SPRAYER PARTS06/30/2022BOCANEGRA, A 06/22U.S. BANK CORP. PAYMENT SY…601-4200-710015

66.62HANGER MAINTENANCE SUPPL…06/30/2022BOCANEGRA, A 06/22U.S. BANK CORP. PAYMENT SY…601-4200-710015 293.88SHOP SUPPLIES06/30/2022BOCANEGRA, A 06/22U.S. BANK CORP. PAYMENT SY…601-4200-710015

75.00MEMEBERSHIP FEES06/30/2022BOCANEGRA, A 06/22U.S. BANK CORP. PAYMENT SY…601-4200-710055

45.004200-10207 SMOG INSPECTION06/30/2022CVCS198234GREENWOOD CHEVROLET 601-5005-710080

20.83SHOP SUPPLIES06/30/2022RUVALCABA, R 06/22U.S. BANK CORP. PAYMENT SY…601-4200-710015

18.91SHOP SUPPLIES06/30/2022RUVALCABA, R 06/22U.S. BANK CORP. PAYMENT SY…601-4200-710015

43.68SHOP SUPPLIES06/30/2022RUVALCABA, R 06/22U.S. BANK CORP. PAYMENT SY…601-4200-710015 Fund 601 - AIRPORT ENTERPRISE FUND Total:11,026.55
Fund: 620 - WATER ENTERPRISE FUND

11.48BAN #9391023403 05/17/22-0…06/30/2022000018358037AT&T 620-5035-740194

23.53BAN #9391023408 5/17/22-6/…06/30/2022000018358042AT&T 620-5035-725010

11.21BAN #9391037280 5/17/22-6/…06/30/2022000018358942AT&T 620-5035-740194

18.27PUBLIC WORKS WATER06/30/2022000223580DAMM SOFTWATER SERVICE I…620-5035-710015 469.035035-81709 REAR DOOR HAN…06/30/20220171314-INMUNICIPAL MAINT EQUIPME…620-5005-710081

75.003- ANNUAL TESTING06/30/20220226175KATHLEEN CARRERA 620-5035-710040 440.00City Internet Service06/30/20220392465062122CHARTER COMMUNICATIONS …620-1157-740014

56.87AIRLINE HWY WELL #606/30/20220751186761-1 06/22P G AND E 620-5035-725001 389.87AGG BASE06/30/20221377135GRANITE ROCK COMPANY 620-5035-710040 16,660.635/8X3/4 PC R900106/30/20221721490FERGUSON ENTERPRISES, INC.620-5035-710015 118,550.00WRA FUNDING FY 21/2206/30/202221/22-04SAN BENITO COUNTY WATER D…620-5035-740191

3.95ORING HYDRAULIC06/30/2022268005WRIGHT BROTHERS WELDING…620-5005-710081

10.51780 NASH RD - WTR SUPPLY #…06/30/20224864938513-4 06/22P G AND E 620-5035-725001 1,059.81133 GRASS VLY RD - WTR SUPP…06/30/20224864938513-4 06/22P G AND E 620-5035-725001 189.93410 HILL ST #5A WTR LEVEL T…06/30/20224864938513-4 06/22P G AND E 620-5035-725001 1,723.73102 FERN STREET - WATER BO…06/30/20224864938513-4 06/22P G AND E 620-5035-725001 3,584.70711 SOUTH ST - WTR SUPPLY #…06/30/20224864938513-4 06/22P G AND E 620-5035-725001 8,830.14780 NASH RD - WTR SUPPLY #…06/30/20224864938513-4 06/22P G AND E 620-5035-725001

16.136/06/2022 FINANCE MATS06/30/20225110015082ARAMARK UNIFORM & CAREE…620-1155-710001

15.9706/20/2022 FINANCE MATS06/30/20225110023112ARAMARK UNIFORM & CAREE…620-1155-710001

2.301291 SOUTH MATS06/30/20225110027178ARAMARK UNIFORM & CAREE…620-5035-710015 150.15WATER UNIFORMS06/30/20225110027178ARAMARK UNIFORM & CAREE…620-5035-731000

3.63PUBLIC WORKS SUPPLIES06/30/2022648258-0TROWBRIDGE ENTERPRISES 620-5035-710001

39.99PUBLIC WORKS SUPPLIES06/30/2022648408-0TROWBRIDGE ENTERPRISES 620-5035-710001

34.642500-80 SPARK06/30/202271568TIFFANY MOTOR COMPANY 620-5005-710081 1,562.50COLIFORM ANALYSIS/CHLORI…06/30/202278471CM ANALYTICAL INC.620-5035-710018 225.33Broadband and Cell Phone Ser…06/30/20229909525734VERIZON WIRELESS 620-1157-740014

19.00UTILITY SCADA 5/27/22-6/26/…06/30/20229909755108VERIZON WIRELESS 620-5035-725010

19.00UTILITY SCADA 5/27/22-6/26/…06/30/20229909755108VERIZON WIRELESS 620-5035-740194 216.83NAPA - AIR FILTERS/WINDSHIE…06/30/2022CASTILLO, E 06/22U.S. BANK CORP. PAYMENT SY…620-5005-710081

10.92NAPA - ANTIFREEZE STOCK06/30/2022CASTILLO, E 06/22U.S. BANK CORP. PAYMENT SY…620-5005-710081

68.25NAPA - BLUE DEF STOCK06/30/2022CASTILLO, E 06/22U.S. BANK CORP. PAYMENT SY…620-5005-710081 163.52AMAZON - PRINTERINK CARTR…06/30/2022DELGADO, M 06/22U.S. BANK CORP. PAYMENT SY…620-5035-710001

2.62AMAZON 9 VOLT BATTERIES06/30/2022DELGADO, M 06/22U.S. BANK CORP. PAYMENT SY…620-5035-710001

3.79AMAZON - AA BATTERIES06/30/2022DELGADO, M 06/22U.S. BANK CORP. PAYMENT SY…620-5035-710001

2.84AMAZON - GEL PENS06/30/2022DELGADO, M 06/22U.S. BANK CORP. PAYMENT SY…620-5035-710001

4.99AMAZON - KEY TAGS06/30/2022DELGADO, M 06/22U.S. BANK CORP. PAYMENT SY…620-5035-710015

92.67WORK BOOT06/30/2022FY21/22WORKBOOTBECERRA, RAMON 620-5035-731000

43.69SUPPLIES- TARGET06/30/2022GONZALES, H 06/22U.S. BANK CORP. PAYMENT SY…620-5035-710015 117.78PART MAILING COST - UPS06/30/2022HERNANDEZ, I 06/22U.S. BANK CORP. PAYMENT SY…620-5035-710005

96.07SALLY FLATS- ACE06/30/2022TORRES, J 06/22U.S. BANK CORP. PAYMENT SY…620-5035-710040

38.01CIENEGA WATERLINE- ACE06/30/2022TORRES, J 06/22U.S. BANK CORP. PAYMENT SY…620-5035-710040 1,412.7615- FORD PJ CTS MTR06/30/2022U2216028596ICONIX WATERWORKS (US) INC 620-5035-710015 1,088.384- 4HYMAX COUPLING06/30/2022U2216029550ICONIX WATERWORKS (US) INC 620-5035-710015 A.5.l
Packet Pg. 677

Expense Approval Register Packet: APPKT14967 - AP 7-12-22 FY 21/22 7/12/2022 2:26:44 PM Page 8 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number 19,791.35HYMAX COUPLING/HYDRANT …06/30/2022U2216030074ICONIX WATERWORKS (US) INC 620-5035-710015 9,149.28EBAA MEGA LUG/RING FLANG…06/30/2022U2216030075ICONIX WATERWORKS (US) INC 620-5035-710040 Fund 620 - WATER ENTERPRISE FUND Total:186,501.05
Fund: 660 - SEWER ENTRPRISE FUND

11.48BAN #9391023403 05/17/22-0…06/30/2022000018358037AT&T 660-4995-740062

43.31BAN #9391023406 5/17/22-6/…06/30/2022000018358040AT&T 660-4995-725010

23.54BAN #9391023408 5/17/22-6/…06/30/2022000018358042AT&T 660-4995-725010

11.22BAN #9391037280 5/17/22-6/…06/30/2022000018358942AT&T 660-4995-740062

25.23PUBLIC WORKS WATER06/30/2022000223580DAMM SOFTWATER SERVICE I…660-4995-710015 148.834995-82015 COVER06/30/202201P20722COMMERCIAL TRUCK CO.660-5005-710082

75.00674 KLAMATH WY-SER.#1705…06/30/2022022176KATHLEEN CARRERA 660-4995-710040

75.003- ANNUAL TESTING06/30/20220226175KATHLEEN CARRERA 660-4991-710040

75.003- ANNUAL TESTING06/30/20220226175KATHLEEN CARRERA 660-4995-710040 440.00City Internet Service06/30/20220392465062122CHARTER COMMUNICATIONS …660-1157-740014 1,595.76WWTP Fiber Lease06/30/20220403494061822CHARTER COMMUNICATIONS …660-1157-740014 389.87AGG BASE06/30/20221377135GRANITE ROCK COMPANY 660-4995-710040 250.004995-72103 SPEAKER06/30/202214016EMERGENCY VEHICLE SPECIALI…660-5005-710082

3.95ORING HYDRAULIC06/30/2022268005WRIGHT BROTHERS WELDING…660-5005-710082

23.822690 SAN JUAN ROAD - WWTP06/30/20223109326054-0 06/22P G AND E 660-4990-725001 1,750.00JUNE 2022 BRIGANTINO PARK…06/30/202237951SMITH & ENRIGHT LANDSCAPI…660-7000-730000 10,513.822690 SAN JUAN RD LIQUICHL…06/30/202250349741UNIVAR SOLUTIONS USA INC.660-4990-710060

16.136/06/2022 FINANCE MATS06/30/20225110015082ARAMARK UNIFORM & CAREE…660-1155-710001

16.4506/20/2022 FINANCE MATS06/30/20225110023112ARAMARK UNIFORM & CAREE…660-1155-710001

14.94PARKS/STREETS UNIFORMS06/30/20225110027065ARAMARK UNIFORM & CAREE…660-7000-731000

2.301291 SOUTH MATS06/30/20225110027178ARAMARK UNIFORM & CAREE…660-4995-710015

99.42SANITATION UNIFORMS06/30/20225110027178ARAMARK UNIFORM & CAREE…660-4995-731000 4,893.58SSMP UPDATE 2022 5/31/2206/30/202256483WALLACE GROUP, A CALIFORN…660-4995-730000

3.64PUBLIC WORKS SUPPLIES06/30/2022648258-0TROWBRIDGE ENTERPRISES 660-4995-710001

65.11103 WWTP LN GAS SERVICE06/30/20227822348658-6 06/22P G AND E 660-4990-725001

93.755/18-6/15/22 2045 SAN JUAN …06/30/20228505125650-2 06/22P G AND E 660-7000-725001 2,551.27COH-DWWTP - QUINN CO - A…06/30/20229000043120VEOLIA WATER WEST OPERAT…660-4990-710040 785.96COH-DWWTP - QUINN CO - A…06/30/20229000043120VEOLIA WATER WEST OPERAT…660-4990-710040 3,243.60COH-DWWTP - QUINN CO - A…06/30/20229000043120VEOLIA WATER WEST OPERAT…660-4990-710040 597.00COH-DWWTP - ASSOCIATED C…06/30/20229000043120VEOLIA WATER WEST OPERAT…660-4990-710040 110,117.43DOMESTIC WWTP - 82.16%06/30/20229000043120VEOLIA WATER WEST OPERAT…660-4990-740041 23,910.60INDUSTRIAL WWTP - 17.84%06/30/20229000043120VEOLIA WATER WEST OPERAT…660-4991-740041 2,569.642690 SAN JUAN ROAD - DOME…06/30/20229005938627-7 06/22P G AND E 660-4990-725001 42,740.672690 SAN JUAN ROAD - DOME…06/30/20229005938627-7 06/22P G AND E 660-4990-725001 11,963.533,105 GAL BIOXIDE GLP 538 G…06/30/2022905412380EWT HOLDINGS III CORP 660-4995-710060 154.86PARKS/STREETS CELLPHONE /…06/30/20229906071215VERIZON WIRELESS 660-4995-725010

51.62PARKS/STREETS CELLPHONE /…06/30/20229906071215VERIZON WIRELESS 660-7000-725010 154.86PARKS/STREETS CELLPHONE 5…06/30/20229908407008VERIZON WIRELESS 660-4995-725010

51.62PARKS/STREETS CELLPHONE 5…06/30/20229908407008VERIZON WIRELESS 660-7000-725010

51.45Broadband and Cell Phone Ser…06/30/20229909525734VERIZON WIRELESS 660-1155-725010 225.33Broadband and Cell Phone Ser…06/30/20229909525734VERIZON WIRELESS 660-1157-740014 102.90Broadband and Cell Phone Ser…06/30/20229909525734VERIZON WIRELESS 660-4995-725010

19.01UTILITY SCADA 5/27/22-6/26/…06/30/20229909755108VERIZON WIRELESS 660-4995-725010

19.01UTILITY SCADA 5/27/22-6/26/…06/30/20229909755108VERIZON WIRELESS 660-4995-740062 141.00WORK BOOTS- HOLLISTER CO…06/30/2022CARDENAS, D 06/22U.S. BANK CORP. PAYMENT SY…660-4995-731000 200.00DMV PHYSICAL- DANIEL Y WA…06/30/2022CASAREZ, B 06/22U.S. BANK CORP. PAYMENT SY…660-4995-710016

10.90NAPA - ANTIFREEZE STOCK06/30/2022CASTILLO, E 06/22U.S. BANK CORP. PAYMENT SY…660-5005-710082 -98.33NAPA - 4995-80102 CREDIT C…06/30/2022CASTILLO, E 06/22U.S. BANK CORP. PAYMENT SY…660-5005-710082

68.24NAPA - BLUE DEF STOCK06/30/2022CASTILLO, E 06/22U.S. BANK CORP. PAYMENT SY…660-5005-710082 216.83NAPA - AIR FILTERS/WINDSHIE…06/30/2022CASTILLO, E 06/22U.S. BANK CORP. PAYMENT SY…660-5005-710082 589.36NAPA - 4995-80102 BATTERY06/30/2022CASTILLO, E 06/22U.S. BANK CORP. PAYMENT SY…660-5005-710082

3.79AMAZON - AA BATTERIES06/30/2022DELGADO, M 06/22U.S. BANK CORP. PAYMENT SY…660-4995-710001 163.53AMAZON - PRINTERINK CARTR…06/30/2022DELGADO, M 06/22U.S. BANK CORP. PAYMENT SY…660-4995-710001

2.62AMAZON 9 VOLT BATTERIES06/30/2022DELGADO, M 06/22U.S. BANK CORP. PAYMENT SY…660-4995-710001

2.83AMAZON - GEL PENS06/30/2022DELGADO, M 06/22U.S. BANK CORP. PAYMENT SY…660-4995-710001

4.99AMAZON - KEY TAGS06/30/2022DELGADO, M 06/22U.S. BANK CORP. PAYMENT SY…660-4995-710015 A.5.l
Packet Pg. 678

Expense Approval Register Packet: APPKT14967 - AP 7-12-22 FY 21/22 7/12/2022 2:26:44 PM Page 9 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number 108.85WRIGHT BROS - DWWTP SCRE…06/30/2022DURAN, A 06/22U.S. BANK CORP. PAYMENT SY…660-4990-710040

50.63MAVERICK WELD - DWWTP SC…06/30/2022DURAN, A 06/22U.S. BANK CORP. PAYMENT SY…660-4990-710040

34.17WRIGHT BROS - DWWTP SCRE…06/30/2022FLORES, RUBEN 06/22U.S. BANK CORP. PAYMENT SY…660-4990-710040

55.35POSTAL GRAPHICS - POSTAGE …06/30/2022MCDONALD, H 06/22U.S. BANK CORP. PAYMENT SY…660-4990-710005

3.27KEYS- TRUE VALUE06/30/2022SALINAS, M 06/22U.S. BANK CORP. PAYMENT SY…660-4995-710015

10.91SUPPLIES- TRUE VALUE06/30/2022SALINAS, M 06/22U.S. BANK CORP. PAYMENT SY…660-4995-710015 -3.27KEYS- TRUE VALUE06/30/2022SALINAS, M 06/22U.S. BANK CORP. PAYMENT SY…660-4995-710015

9.05SUPPLIES- TRUE VALUE06/30/2022SALINAS, M 06/22U.S. BANK CORP. PAYMENT SY…660-4995-710015

8.18SUPPLIES- TRUE VALUE06/30/2022SALINAS, M 06/22U.S. BANK CORP. PAYMENT SY…660-4995-710015

2.72KEY- ACE06/30/2022SALINAS, M 06/22U.S. BANK CORP. PAYMENT SY…660-4995-710015 636.32AIRPORT LIFT STATION- RADW…06/30/2022SALINAS, M 06/22U.S. BANK CORP. PAYMENT SY…660-4995-710040 Fund 660 - SEWER ENTRPRISE FUND Total:222,193.45
Fund: 662 - STORM DRAIN
585.00IWWTP STUDY 5/31/2206/30/202256576WALLACE GROUP, A CALIFORN…662-5015-730000 900.00PROP 1 GRANT APPLICATION 5…06/30/202256577WALLACE GROUP, A CALIFORN…662-5015-730000 740.00STORMWATER RESOURCE PLA…06/30/202256580WALLACE GROUP, A CALIFORN…662-5015-730000

38.23OFFICE SUPPLIES- AMAZON06/30/2022BURBANK, T 6/22U.S. BANK CORP. PAYMENT SY…662-5015-710001 Fund 662 - STORM DRAIN Total:2,263.23
Fund: 665 - SEWER IND. ENTERPRISE

74.441325 SOUTH ST- IWWTP GRIN…06/30/20220636294707-6 06/22P G AND E 665-4991-725001 268.75IWWTP SLUDGE REMOVAL 5/…06/30/202256578WALLACE GROUP, A CALIFORN…665-4991-730000 2,810.00IWWTP ALTERNATIVE ANALYSI…06/30/202256579WALLACE GROUP, A CALIFORN…665-4991-730000 Fund 665 - SEWER IND. ENTERPRISE Total:3,153.19
Fund: 670 - STREET SWEEPING FUND

10.44PUBLIC WORKS WATER06/30/2022000223580DAMM SOFTWATER SERVICE I…670-5015-710015

3.95ORING HYDRAULIC06/30/2022268005WRIGHT BROTHERS WELDING…670-5005-710083 200.255015-81810 SEAL/HOSE06/30/2022268093WRIGHT BROTHERS WELDING…670-5005-710083

68.52STORM UNIFORMS06/30/20225110027178ARAMARK UNIFORM & CAREE…670-5015-731000

4.55SUPPLLIES- TRUE VALUE06/30/2022BURBANK, T 6/22U.S. BANK CORP. PAYMENT SY…670-5015-710015

81.35NAPA - 5015-81810 AIR BRAKE…06/30/2022CASTILLO, E 06/22U.S. BANK CORP. PAYMENT SY…670-5005-710083

4.98AMAZON - KEY TAGS06/30/2022DELGADO, M 06/22U.S. BANK CORP. PAYMENT SY…670-5015-710015 Fund 670 - STREET SWEEPING FUND Total:374.04
Fund: 680 - BRIGGS BLDG ENTPR FUND
2,415.00BRIGGS BLDG PATROL JUNE 2…06/30/20221947CRYSTAL R. STUBBLEFIELD 680-7010-740006 1,575.00BRIGGS BLDG PATROL 6/1/22-…06/30/20221950CRYSTAL STUBBLEFIELD DBA L…680-7010-740006 1,575.00BRIGGS BLDG PATROL 6/16/22…06/30/20221960CRYSTAL STUBBLEFIELD DBA L…680-7010-740006 292.76365 4TH ST #B BRIGGS BUILDI…06/30/20224052518784-1 06/22P G AND E 680-7010-725001 321.00BRIGGS BLDG SWEEPING JUNE…06/30/202250463WEBCO SWEEPING LLC 680-7010-740272 1,829.85SAN BENITO & 4TH ST PARKIN…06/30/20227750763759-1 06/22P G AND E 680-7010-725001 Fund 680 - BRIGGS BLDG ENTPR FUND Total:8,008.61
Fund: 709 - LANDSCAPE & LIGHTING DIST

87.00LAS BRISAS PARK-SER.#J00014…06/30/2022022176KATHLEEN CARRERA 709-7000-710040

75.00PARKVIEW CIRC.2"-SER.#AM7…06/30/2022022176KATHLEEN CARRERA 709-7000-710040

32.77TRASH BAGS06/30/20221-1072JAMES M. GILLIO 709-7000-710015 120.00BACKFLOW TEST@ CORNER S…06/30/202237833SMITH & ENRIGHT LANDSCAPI…709-7000-730000 120.00BACKFLOW TEST @ GLARNER …06/30/202237833SMITH & ENRIGHT LANDSCAPI…709-7000-730000 120.00BACKFLOW TEST@SW BEVERL…06/30/202237833SMITH & ENRIGHT LANDSCAPI…709-7000-730000 120.00BACKFLOW TEST @ GLARNER …06/30/202237833SMITH & ENRIGHT LANDSCAPI…709-7000-730000 120.00BACKFLOW TEST@SUNNYSLO…06/30/202237833SMITH & ENRIGHT LANDSCAPI…709-7000-730000 315.00JUNE AIRLINE & SUNSET DR(Z…06/30/202237958SMITH & ENRIGHT LANDSCAPI…709-7000-730000 770.00JUNE 2022 LADD RANCH SOUT…06/30/202237964SMITH & ENRIGHT LANDSCAPI…709-7000-730000 350.00JUNE 2022 MERIDIAN(ZONE C…06/30/202237966SMITH & ENRIGHT LANDSCAPI…709-7000-730000 105.00JUNE 2022 SANTA ANA RD(ZO…06/30/202237969SMITH & ENRIGHT LANDSCAPI…709-7000-730000 490.00JUNE 2022 SUNNYSLOPE RD(Z…06/30/202237971SMITH & ENRIGHT LANDSCAPI…709-7000-730000 1,505.00JUNE 2022 SUNNYSLPE VILLAG…06/30/202237972SMITH & ENRIGHT LANDSCAPI…709-7000-730000 770.00JUNE 2022 UNION RD (ZONE C…06/30/202237973SMITH & ENRIGHT LANDSCAPI…709-7000-730000

70.00JUNE 2022 WESTSIDE & BUENA…06/30/202237974SMITH & ENRIGHT LANDSCAPI…709-7000-730000 118.00JUNE 2022 N.OF AIRLINE(ZONE…06/30/202238123SMITH & ENRIGHT LANDSCAPI…709-7000-730000 1,549.42NEW BACKFLOW SER.#A03387…06/30/202238149SMITH & ENRIGHT LANDSCAPI…709-7000-730000 A.5.l
Packet Pg. 679

Expense Approval Register Packet: APPKT14967 - AP 7-12-22 FY 21/22 7/12/2022 2:26:44 PM Page 10 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number

9.545/19-6/16/22 910 WESTSIDE …06/30/20227052319503-3 06/22P G AND E 709-7000-725001 Fund 709 - LANDSCAPE & LIGHTING DIST Total:6,846.73
Fund: 712 - CFD#4 PUBLIC FACILITIES

75.001450 TRINITY-SER. #J030953 (H…06/30/2022022176KATHLEEN CARRERA 712-7000-710040

75.002191 MIMOSA ST-SER#N2105…06/30/2022022176KATHLEEN CARRERA 712-7000-710040

75.00211 LUCERO-SER.#J035771@ …06/30/2022022176KATHLEEN CARRERA 712-7000-710040

75.00811 SANTA ANA-SER.#J01229…06/30/2022022176KATHLEEN CARRERA 712-7000-710040

75.00SER#4652159 @ 210 RAVEN S…06/30/20220226174KATHLEEN CARRERA 712-7000-710040

75.00SER#4675853 @ 410 TANOAK …06/30/20220226174KATHLEEN CARRERA 712-7000-710040

75.00SER#4705135 @ 595 SHEARW…06/30/20220226174KATHLEEN CARRERA 712-7000-710040

75.00SER#4803062 @ 509 RAVEN S…06/30/20220226174KATHLEEN CARRERA 712-7000-710040

75.00SER#J140869@ 290 N. GONZA…06/30/20220226174KATHLEEN CARRERA 712-7000-710040

75.00SER#J140966 @ 150 N. GONZA…06/30/20220226174KATHLEEN CARRERA 712-7000-710040

11.322020 SADDLEBROOK RD-HOM…06/30/20220235197455-1 06/22P G AND E 712-7000-725001

10.531200 BONNIE VIEW DR. IRRIG…06/30/20220235197455-1 06/22P G AND E 712-7000-725001

10.601560 CENTRAL AVE IRRIGATIO…06/30/20220235197455-1 06/22P G AND E 712-7000-725001

17.682180 NORA DR. PARK LIGHTS06/30/20220235197455-1 06/22P G AND E 712-7000-725001

10.87490 GABRIELE CRT IRRIGATION06/30/20220235197455-1 06/22P G AND E 712-7000-725001

10.56811 SANTA ANA RD IRRIGATI…06/30/20220235197455-1 06/22P G AND E 712-7000-725001

19.612105 SOUTHSIDE RD. LADD R…06/30/20220235197455-1 06/22P G AND E 712-7000-725001

85.151050 SUMMER DR. APRICOT L…06/30/20220235197455-1 06/22P G AND E 712-7000-725001

10.86722 DURAN CRT. IRRIGATION06/30/20220235197455-1 06/22P G AND E 712-7000-725001

31.76TRASH BAGS06/30/20221-1072JAMES M. GILLIO 712-7000-710015

32.76TRASH BAGS06/30/20221-1072JAMES M. GILLIO 712-7000-710015

32.77TRASH BAGS06/30/20221-1072JAMES M. GILLIO 712-7000-710015

32.77TRASH BAGS06/30/20221-1072JAMES M. GILLIO 712-7000-710015 105.00MAY 2022 SAN BENITO/HEART…06/30/202237716SMITH & ENRIGHT LANDSCAPI…712-7000-730000 1,050.00JUNE 2022 APRICOT PARK MT…06/30/202237940SMITH & ENRIGHT LANDSCAPI…712-7000-730000 175.00JUNE 2022 MIRABELLA ORCHA…06/30/202237947SMITH & ENRIGHT LANDSCAPI…712-7000-730000 1,615.00JUNE 2022 SANTA ANA VILLA…06/30/202237948SMITH & ENRIGHT LANDSCAPI…712-7000-730000 1,050.00JUNE 2022 MIRABELLA II-WES…06/30/202237952SMITH & ENRIGHT LANDSCAPI…712-7000-730000 210.00JUNE 2022 SOLARIO II MTHLY …06/30/202237953SMITH & ENRIGHT LANDSCAPI…712-7000-730000 280.00JUNE 2022 SOLARIO I MTHLY …06/30/202237953SMITH & ENRIGHT LANDSCAPI…712-7000-730000 245.00JUNE 2022 RIVER PARK TRAIL…06/30/202237954SMITH & ENRIGHT LANDSCAPI…712-7000-730000 1,035.00JUNE 2022 CERRATO PARK M…06/30/202237955SMITH & ENRIGHT LANDSCAPI…712-7000-730000 1,505.00JUNE 2022 ALLENDALE(ZONE 3…06/30/202237959SMITH & ENRIGHT LANDSCAPI…712-7000-730000 105.00JUNE 2022 HEARTLAND DR SO…06/30/202237960SMITH & ENRIGHT LANDSCAPI…712-7000-730000 105.00JUNE 2022 SAN BENITO ST/HE…06/30/202237961SMITH & ENRIGHT LANDSCAPI…712-7000-730000 350.00JUNE 2022 HILLCREST RD(ZON…06/30/202237962SMITH & ENRIGHT LANDSCAPI…712-7000-730000 250.25JUNE 2022 LADD RANCH SOU…06/30/202237963SMITH & ENRIGHT LANDSCAPI…712-7000-730000 525.00JUNE 2022 MAPLE PARK ZONE…06/30/202237965SMITH & ENRIGHT LANDSCAPI…712-7000-730000

35.00JUNE 2022 SANTA ANA VILLAG…06/30/202237970SMITH & ENRIGHT LANDSCAPI…712-7000-730000 588.00JUNE 2022 ALLENDALE(ZONE3)…06/30/202238124SMITH & ENRIGHT LANDSCAPI…712-7000-730000 772.00JUNE 2022 W.OF FAIRVIEW(Z…06/30/202238125SMITH & ENRIGHT LANDSCAPI…712-7000-730000 550.00JUNE 2022 LADD RANCH POND…06/30/202238128SMITH & ENRIGHT LANDSCAPI…712-5015-730000 215.00JUNE 2022 MIRABELLA POND 9…06/30/202238129SMITH & ENRIGHT LANDSCAPI…712-5015-730000 485.006/29/22 REPAIR IRRIG.LINE-UN…06/30/202238334SMITH & ENRIGHT LANDSCAPI…712-7000-730000 Fund 712 - CFD#4 PUBLIC FACILITIES Total:12,383.03
Fund: 851 - HOUSING

51.45Broadband and Cell Phone Ser…06/30/20229909525734VERIZON WIRELESS 851-1135-725010 Fund 851 - HOUSING Total:51.45
Grand Total:669,966.55
A.5.l
Packet Pg. 680

Expense Approval Register Packet: APPKT14967 - AP 7-12-22 FY 21/22 7/12/2022 2:26:44 PM Page 11 of 15
Fund Summary
Fund Expense Amount
101 - General Fund 214,951.36
203 - Gas Tax 26.91
205 - Park Dedication 1,243.00
216 - TRANSPORTATION DEV. ACT (COG)828.95
217 - SPAY/NEUTER EDUCATION 115.00
601 - AIRPORT ENTERPRISE FUND 11,026.55
620 - WATER ENTERPRISE FUND 186,501.05
660 - SEWER ENTRPRISE FUND 222,193.45
662 - STORM DRAIN 2,263.23
665 - SEWER IND. ENTERPRISE 3,153.19
670 - STREET SWEEPING FUND 374.04
680 - BRIGGS BLDG ENTPR FUND 8,008.61
709 - LANDSCAPE & LIGHTING DIST 6,846.73
712 - CFD#4 PUBLIC FACILITIES 12,383.03
851 - HOUSING 51.45
Grand Total:669,966.55
Account Summary
Account Number Account Name Expense Amount
101-1000-440002 ANIMAL SHELTER FEES 186.00
101-1100-710015 OPERATING SUPPLIES 114.10
101-1100-750050 IMPROVEMENTS 6,998.67
101-1105-710015 OPERATING SUPPLIES 48.80
101-1110-710015 OPERATING SUPPLIES 16.10
101-1120-710045 RENTALS/LEASES 308.00
101-1120-725010 TELEPHONE 205.80
101-1125-725010 TELEPHONE 51.45
101-1155-710001 OFFICE SUPPLIES 32.10
101-1155-710015 OPERATING SUPPLIES 25.90
101-1155-725010 TELEPHONE 154.35
101-1155-730000 PROFESSIONAL SERVICES 250.00
101-1157-710001 OFFICE SUPPLIES 101.12
101-1157-710015 OPERATING SUPPLIES 302.66
101-1157-722010 TRAINING 889.98
101-1157-725010 TELEPHONE 102.90
101-1157-731004 CITY NW & COMPUTER R…872.74
101-1157-731005 CITY NW & COMPUTER R…1,537.98
101-1157-731008 CITY NETWORK SUPPLIES 231.90
101-1157-740014 CONTRACTS: NETWORK S…1,300.41
101-1160-710015 OPERATING SUPPLIES 2,997.12
101-1160-725010 TELEPHONE 102.90
101-1160-730000 PROFESSIONAL SERVICES 5,328.00
101-180001 FUEL INVENTORY 43,833.07
101-2025-710015 OPERATING SUPPLIES 27.95
101-2025-725001 GAS/ELECTRIC 2,324.29
101-2025-731000 UNIFORM PURCHASES 604.14
101-2025-740010 CONTRACTS: ANIMAL DIS…174.00
101-2205-701001 SALARIES REGULAR 91.31
101-2205-710001 OFFICE SUPPLIES 630.43
101-2205-710015 OPERATING SUPPLIES 2,092.62
101-2205-710016 LAB & MEDICAL 1,705.84
101-2205-710020 COMMUNICATIONS 728.55
101-2205-710035 FUEL/OIL 379.36
101-2205-710040 REPAIRS/MAINTENANCE 1,243.07
101-2205-722010 TRAINING 1,278.65
101-2205-725001 GAS/ELECTRIC 1,870.89
101-2205-725010 TELEPHONE 1,733.34
101-2205-730000 PROFESSIONAL SERVICES 13,300.06
101-2205-740027 CONTRACT: COMPUTER P…89.94
A.5.l
Packet Pg. 681

Expense Approval Register Packet: APPKT14967 - AP 7-12-22 FY 21/22 7/12/2022 2:26:44 PM Page 12 of 15
Account Summary
Account Number Account Name Expense Amount
101-2205-740032 FIRE SPRINKLER ANNUAL…769.92
101-2205-740187 CONTRACTS: PEST CONT…240.00
101-2500-710001 OFFICE SUPPLIES 1,019.18
101-2500-710005 POSTAGE 256.99
101-2500-710015 OPERATING SUPPLIES 1,401.34
101-2500-710016 LAB & MEDICAL 408.00
101-2500-710035 FUEL/OIL 555.79
101-2500-710040 REPAIRS/MAINTENANCE 627.56
101-2500-722010 TRAINING 9,180.33
101-2500-730000 PROFESSIONAL SERVICES 5,147.00
101-2500-731006 COMPUTER SOFTWARE 75.00
101-2500-740058 Contracts: Cable 152.98
101-2500-740200 Contracts: Ground Maint.550.00
101-2500-750070 MACHINERY/EQUIPMENT 20,175.60
101-270012 DEPOSITS: RECREATION 550.00
101-280002 REIMBURSABLE: PARKING…1,560.00
101-280005 REIMBURSABLE: INS FEE …179.23
101-4000-710016 LAB & MEDICAL 368.00
101-4000-725010 TELEPHONE 205.80
101-4010-725010 TELEPHONE 463.05
101-4100-722010 TRAINING 87.98
101-5005-710001 OFFICE SUPPLIES 12.86
101-5005-710015 OPERATING SUPPLIES 165.61
101-5005-710074 FIRE VEHICLE MAINT 32,115.95
101-5005-710075 FLEET VEHICLE MAINT 261.52
101-5005-710076 PARKS VEHICLE MAINT 126.24
101-5005-710077 POLICE VEHICLE MAINT 4,446.93
101-5005-710079 STREETS VEHICLE MAINT 109.12
101-5005-725010 TELEPHONE 20.45
101-5005-731000 UNIFORM PURCHASES 256.11
101-5005-740366 CONTRACTS: TOOL ALLO…76.44
101-5010-710001 OFFICE SUPPLIES 12.88
101-5010-710015 OPERATING SUPPLIES 12.74
101-5010-710040 REPAIRS/MAINTENANCE 80.66
101-5010-725010 TELEPHONE 516.20
101-5010-731000 UNIFORM PURCHASES 61.11
101-5015-730000 Professional Services 567.00
101-7000-710001 OFFICE SUPPLIES 12.88
101-7000-710015 OPERATING SUPPLIES 81.02
101-7000-710016 LAB & MEDICAL 128.00
101-7000-710040 REPAIRS/MAINTENANCE 147.69
101-7000-725001 Gas/Electric 1,105.12
101-7000-725010 Telephone 462.48
101-7000-730000 Professional Services 3,114.80
101-7000-731000 Uniform Purchases 87.75
101-8000-710001 OFFICE SUPPLIES 152.74
101-8000-710015 OPERATING SUPPLIES 18,054.69
101-8000-710025 ADVERTISING 1,011.11
101-8000-725001 GAS/ELECTRIC 144.52
101-8000-725010 TELEPHONE 358.90
101-8000-730000 PROFESSIONAL SERVICES 2,012.50
101-8000-731000 UNIFORM PURCHASES 70.00
101-8000-740187 CONTRACTS: PEST CONT…1,000.00
101-8000-750050 IMPROVEMENTS 3,117.08
101-8000-750450 SOFTWARE AND LICENSI…114.03
101-9000-750050 Improvements 6,693.99
203-5010-725001 GAS/ELECTRIC 26.91
205-8000-750050 IMPROVEMENTS 1,243.00
A.5.l
Packet Pg. 682

Expense Approval Register Packet: APPKT14967 - AP 7-12-22 FY 21/22 7/12/2022 2:26:44 PM Page 13 of 15
Account Summary
Account Number Account Name Expense Amount
216-4000-750050 IMPROVEMENTS 828.95
217-1000-440012 SPAY/NEUTER FEES EDUC…115.00
601-1157-740014 CONTRACTS: NETWORK S…393.15
601-4200-710015 OPERATING SUPPLIES 2,624.86
601-4200-710055 MEMBERSHIPS/DUES 75.00
601-4200-710060 CHEMICALS 4,040.79
601-4200-725001 GAS/ELECTRIC 2,271.51
601-4200-725010 TELEPHONE 1,177.76
601-4200-730000 PROFESSIONAL SERVICES 260.00
601-4200-740016 CONTRACTS: ALARMS 138.48
601-5005-710080 AIRPORT VEHICLE MAINT 45.00
620-1155-710001 OFFICE SUPPLIES 32.10
620-1157-740014 CONTRACTS: NETWORK S…665.33
620-5005-710081 WATER VEHICLE MAINTE…803.62
620-5035-710001 OFFICE SUPPLIES 216.39
620-5035-710005 POSTAGE 117.78
620-5035-710015 OPERATING SUPPLIES 39,022.37
620-5035-710018 Environmental Quality Lab…1,562.50
620-5035-710040 REPAIRS/MAINTENANCE 9,748.23
620-5035-725001 GAS/ELECTRIC 15,455.69
620-5035-725010 TELEPHONE 42.53
620-5035-731000 UNIFORM PURCHASES 242.82
620-5035-740191 WATER RESOURCES ASSO…118,550.00
620-5035-740194 CONTRACTS: SCADA SUP…41.69
660-1155-710001 OFFICE SUPPLIES 32.58
660-1155-725010 TELEPHONE 51.45
660-1157-740014 CONTRACTS: NETWORK S…2,261.09
660-4990-710005 POSTAGE 55.35
660-4990-710040 REPAIRS/MAINTENANCE 7,371.48
660-4990-710060 Chemicals 10,513.82
660-4990-725001 GAS/ELECTRIC 45,399.24
660-4990-740041 CONTRACTS: WWTP CON…110,117.43
660-4991-710040 REPAIRS/MAINTENANCE 75.00
660-4991-740041 CONTRACTS: WWTP CON…23,910.60
660-4995-710001 OFFICE SUPPLIES 176.41
660-4995-710015 OPERATING SUPPLIES 63.38
660-4995-710016 LAB & MEDICAL 200.00
660-4995-710040 REPAIRS/MAINTENANCE 1,176.19
660-4995-710060 Chemicals 11,963.53
660-4995-725010 TELEPHONE 498.48
660-4995-730000 PROFESSIONAL SERVICES 4,893.58
660-4995-731000 UNIFORM PURCHASES 240.42
660-4995-740062 CONTRACTS: SCADA SUP…41.71
660-5005-710082 SEWER VEHICLE MAINT 1,189.78
660-7000-725001 GAS/ELECTRIC 93.75
660-7000-725010 TELEPHONE 103.24
660-7000-730000 PROFESSIONAL SERVICES 1,750.00
660-7000-731000 UNIFORM PURCHASES 14.94
662-5015-710001 OFFICE SUPPLIES 38.23
662-5015-730000 PROFESSIONAL SERVICES 2,225.00
665-4991-725001 GAS/ELECTRIC 74.44
665-4991-730000 PROFESSIONAL SERVICES 3,078.75
670-5005-710083 STREET SWEEPING VEHIC…285.55
670-5015-710015 OPERATING SUPPLIES 19.97
670-5015-731000 UNIFORM PURCHASES 68.52
680-7010-725001 GAS/ELECTRIC 2,122.61
680-7010-740006 CONTRACTS: SECURITY G…5,565.00
680-7010-740272 CONTRACTS: SWEEPING S…321.00
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Packet Pg. 683

Expense Approval Register Packet: APPKT14967 - AP 7-12-22 FY 21/22 7/12/2022 2:26:44 PM Page 14 of 15
Account Summary
Account Number Account Name Expense Amount
709-7000-710015 OPERATING SUPPLIES 32.77
709-7000-710040 REPAIRS/MAINTENANCE 162.00
709-7000-725001 GAS/ELECTRIC 9.54
709-7000-730000 PROFESSIONAL SERVICES 6,642.42
712-5015-730000 Professional Services 765.00
712-7000-710015 OPERATING SUPPLIES 195.60
712-7000-710040 REPAIRS/MAINTENANCE 750.00
712-7000-725001 GAS/ELECTRIC 187.18
712-7000-730000 PROFESSIONAL SERVICES 10,485.25
851-1135-725010 TELEPHONE 51.45
Grand Total:669,966.55
Project Account Summary
Project Account Key Expense Amount
**None**610,540.89
C1908-750050 6,693.99
E1901-710015 32.77
E1901-730000 875.00
E2014-730000 520.03
E2036-710015 976.11
E203-730000 15,000.00
FD400001-725001 11.32
FD400001-730000 315.00
FD400003-710015 32.77
FD400003-710040 75.00
FD400003-730000 315.00
FD400006-710015 32.77
FD400006-725001 85.15
FD400006-730000 1,050.00
FD400007-710015 32.77
FD400007-725001 37.29
FD400007-730000 550.00
FD400008-710015 32.77
FD400008-725001 10.60
FD400008-730000 390.00
FD400011-725001 10.53
FD400013-730000 525.00
FD400014-710040 75.00
FD400014-730000 350.00
FD400015-725001 21.73
FD400015-730000 210.00
FD400016-710040 75.00
FD400016-725001 10.56
FD400017-710015 32.76
FD400017-710040 300.00
FD400017-730000 2,093.00
FD400018-710015 31.76
FD400018-710040 150.00
FD400019-730000 1,035.00
FD400020-710040 75.00
FD400020-730000 1,257.00
FS400001-710001 300.43
FS400001-710015 1,186.65
FS400001-710016 440.68
FS400001-710020 554.95
FS400001-710035 221.42
FS400001-710040 1,159.78
FS400001-722010 1,277.78
A.5.l
Packet Pg. 684

Expense Approval Register Packet: APPKT14967 - AP 7-12-22 FY 21/22 7/12/2022 2:26:44 PM Page 15 of 15
Project Account Summary
Project Account Key Expense Amount
FS400001-725001 1,870.89
FS400001-725010 466.98
FS400001-730000 6,258.25
FS400001-740027 14.99
FS400001-740187 65.00
FS400002-710001 154.70
FS400002-710015 174.85
FS400002-710016 421.71
FS400002-725010 422.12
FS400002-730000 2,347.27
FS400002-740032 769.92
FS400002-740187 65.00
FS400003-710001 187.74
FS400003-710015 224.84
FS400003-710016 421.71
FS400003-710040 193.25
FS400003-725010 422.12
FS400003-730000 2,347.27
FS400003-740187 50.00
FS400004-710001 154.69
FS400004-710015 457.28
FS400004-710016 421.74
FS400004-710035 157.94
FS400004-710040 63.64
FS400004-725010 422.12
FS400004-730000 2,347.27
FS400004-740187 60.00
Grand Total:669,966.55
A.5.l
Packet Pg. 685

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$179,302.45
General Fund:$132,417.76
Special Fund:$0.00
Capital Projects Fund:$0.00
Enterprise Fund:$45,105.98
Assessment Fund:$0.00
Fund 850/851 $1,778.71
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$179,302.45
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Cecilia Rodriguez, Management Analyst, Interim Admin Services Director

7/12/2022 2:26:54 PM Page 1 of 4
Expense Approval Register
City of Hollister Packet: APPKT14968 - AP 7-12-22 FY 22/23 AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund

41.002205-SHIFT CALENDAR, WALL…07/21/2022IN004714/2022BARWE INC.101-2205-710025

41.022205-SHIFT CALENDAR, WALL…07/21/2022IN004714/2022BARWE INC.101-2205-710025

16.005gal water and delivery fee07/07/2022000223571DAMM SOFTWATER SERVICE I…101-1105-710015 6,900.00Barragan Family Survivor's Tru…07/07/2022070122MARY ANN BARRAGAN 101-1160-710045 7,114.85AMBRAE INC.07/07/2022070122AMBRAE, INC.101-4010-710045 135.002205-FS1-ALARM MONITORIN…07/07/2022112807FIRST TRUST ALARM COMPANY…101-2205-710015 140.002205-FS2-JULY 1 - SEPT 30, 20…07/07/2022112808FIRST TRUST ALARM COMPANY…101-2205-740015 1,500.00VETS PARK FENCING07/07/20222022050JOSE A. CAMPOZANO 101-7000-710040 2,500.00Slip, Trip & Fall Hazard Safety …07/07/20222105FIRST ON COMPLIANCE 101-4100-730000 8,321.32Microwave Wireless Equipmen…07/07/202222-204SVETOZAR KARAPANDZIN DBA…101-1157-740196 825.00CHAIR & TABLE RENTAL @ 150…07/07/202222-8487MANUEL ARREOLA 101-1100-710015 380.006/24/22 SET UP TABLES & CHA…07/07/202222-8488MANUEL ARREOLA 101-1100-710015 385.00HEAVY EQUIPTMENT TRAINING07/07/202223571DU-ALL SAFETY, LLC 101-5010-722010 385.00HEAVY EQUIPTMENT TRAINING07/07/202223571DU-ALL SAFETY, LLC 101-7000-722010

80.00CLEANING SERVICE JULY 202207/07/20223589JAYSON F. CARDINALLI 101-7000-710015 7,752.00FY 22/23 AMBAG Board Mem…07/07/20224235ASSOCIATION OF MONTEREY …101-1105-710055

13.221321 SOUTH MATS07/07/20225110031662ARAMARK UNIFORM & CAREE…101-5005-710015

13.221321 SOUTH MATS07/07/20225110031662ARAMARK UNIFORM & CAREE…101-5010-710015

13.221321 SOUTH MATS07/07/20225110031662ARAMARK UNIFORM & CAREE…101-7000-710015

61.11GOUNDS/BUILDING/STREETS/…07/07/20225110031664ARAMARK UNIFORM & CAREE…101-5010-731000

73.62GOUNDS/BUILDING/STREETS/…07/07/20225110031664ARAMARK UNIFORM & CAREE…101-7000-731000

41.35MOPS/SCRAPERS/TOWELS07/07/20225110031689ARAMARK UNIFORM & CAREE…101-5005-710015

37.49FLEET UNIFORMS07/07/20225110031689ARAMARK UNIFORM & CAREE…101-5005-731000

2.301291 SOUTH MATS07/07/20225110031698ARAMARK UNIFORM & CAREE…101-5005-710015

2.301291 SOUTH MATS07/07/20225110031698ARAMARK UNIFORM & CAREE…101-5010-710015

2.301291 SOUTH MATS07/07/20225110031698ARAMARK UNIFORM & CAREE…101-7000-710015 50,000.00FY 22/23 Chamber MOU07/07/20226295SAN BENITO COUNTY CHAMB…101-1100-740029 2,500.00Chamber / PGP Portion07/07/20226296SAN BENITO COUNTY CHAMB…101-1100-740029

23.142205-OFFICE SUPPLIES - HVY …07/07/2022648376-2TROWBRIDGE ENTERPRISES 101-2205-710001

23.142205-OFFICE SUPPLIES - MARK…07/07/2022648400-0TROWBRIDGE ENTERPRISES 101-2205-710001 308.55City Hall Service Hall07/07/2022689683FIRST ALARM 101-1100-710040 863.08DISC GOLF @ 150TH EVENT07/07/202270829DISC GOLF ASSOCIATION 101-1100-710015

85.008/1/22 to 7/31/23 ANNUAL M…07/07/20228/1/22-7/31/23 T.GARZACPRS - CALIFORNIA PARK & RE…101-8000-710055

85.008/1/22 to 7/31/23 ANNUAL M…07/07/20228/1/22-7/31/23 T.GARZACPRS - CALIFORNIA PARK & RE…101-8050-710055 2,470.00PD Server IBM HW/SW Maint…07/07/2022D3694001DLB SYSTEMS ASSOCIATES, INC.101-2500-740027 2,819.002205-VECTOR SOLUTIONS PAC…07/07/2022INV53334TARGETSOLUTIONS LEARNING…101-2205-740027 2,819.012205-VECTOR SOLUTIONS PAC…07/07/2022INV53334TARGETSOLUTIONS LEARNING…101-2205-740027 2,819.012205-VECTOR SOLUTIONS PAC…07/07/2022INV53334TARGETSOLUTIONS LEARNING…101-2205-740027 2,819.012205-VECTOR SOLUTIONS PAC…07/07/2022INV53334TARGETSOLUTIONS LEARNING…101-2205-740027 27,500.00Veteran's Memorial Building f…07/07/2022VFW22/23VFW POST 9242 101-7020-740099 425.50PER DIEM/5 FULL DAYS/1 TRA…07/07/2022WEISS, M. 07/24/22WEISS, MATTHEW 101-2500-722010 Fund 101 - General Fund Total:132,417.76
Fund: 601 - AIRPORT ENTERPRISE FUND
2,515.75Microwave Wireless Equipmen…07/07/202222-204SVETOZAR KARAPANDZIN DBA…601-1157-740196 Fund 601 - AIRPORT ENTERPRISE FUND Total:2,515.75
Fund: 620 - WATER ENTERPRISE FUND
4,257.42Microwave Wireless Equipmen…07/07/202222-204SVETOZAR KARAPANDZIN DBA…620-1157-740196 385.00HEAVY EQUIPTMENT TRAINING07/07/202223571DU-ALL SAFETY, LLC 620-5035-722010 660.03CIENEGA WELL LIQUICHLOR07/07/202250369022UNIVAR SOLUTIONS USA INC.620-5035-710060 736.65WELL #5 LIQUICHLORR07/07/202250369023UNIVAR SOLUTIONS USA INC.620-5035-710060 766.12WELL #2 LIQUICHLOR07/07/202250369024UNIVAR SOLUTIONS USA INC.620-5035-710060 A.5.m
Packet Pg. 687

Expense Approval Register Packet: APPKT14968 - AP 7-12-22 FY 22/23 7/12/2022 2:26:54 PM Page 2 of 4
AmountVendor Name Payable Number Post Date Description (Item)Account Number

13.221321 SOUTH MATS07/07/20225110031662ARAMARK UNIFORM & CAREE…620-5035-710015

2.301291 SOUTH MATS07/07/20225110031698ARAMARK UNIFORM & CAREE…620-5035-710015 284.00WATER UNIFORM07/07/20225110031698ARAMARK UNIFORM & CAREE…620-5035-731000 2,000.00WATER ANNUAL MAINT 7/1/2…07/07/20229340iWater, Inc.620-5035-750450 Fund 620 - WATER ENTERPRISE FUND Total:9,104.74
Fund: 660 - SEWER ENTRPRISE FUND
4,257.42Microwave Wireless Equipmen…07/07/202222-204SVETOZAR KARAPANDZIN DBA…660-1157-740196 385.00HEAVY EQUIPTMENT TRAINING07/07/202223571DU-ALL SAFETY, LLC 660-4995-722010 650.007/1/22 BRIGANTINO PARK -PO…07/07/20223593JAYSON F. CARDINALLI 660-8050-710045

13.231321 SOUTH MATS07/07/20225110031662ARAMARK UNIFORM & CAREE…660-4995-710015

40.02GOUNDS/BUILDING/STREETS/…07/07/20225110031664ARAMARK UNIFORM & CAREE…660-4995-731000

14.94GOUNDS/BUILDING/STREETS/…07/07/20225110031664ARAMARK UNIFORM & CAREE…660-7000-731000

2.301291 SOUTH MATS07/07/20225110031698ARAMARK UNIFORM & CAREE…660-4995-710015

99.42SEWER UNIFORMS07/07/20225110031698ARAMARK UNIFORM & CAREE…660-4995-731000 2,000.00WASTE WATER ANNUAL MAIN…07/07/20229339iWater, Inc.660-4995-750450 Fund 660 - SEWER ENTRPRISE FUND Total:7,462.33
Fund: 662 - STORM DRAIN
23,180.00ANNUAL SOFTWARE LICENSE …07/07/2022000752NDNATURE SOFTWARE INC.662-5015-730003 385.00HEAVY EQUIPTMENT TRAINING07/07/202223571DU-ALL SAFETY, LLC 662-5015-722010 Fund 662 - STORM DRAIN Total:23,565.00
Fund: 670 - STREET SWEEPING FUND

68.52STORM UNIFORMS07/07/20225110031698ARAMARK UNIFORM & CAREE…670-5015-731000 Fund 670 - STREET SWEEPING FUND Total:68.52
Fund: 680 - BRIGGS BLDG ENTPR FUND
2,389.64BRIGGS BLDG MAINT 7/1/22-9…07/07/20223006702526TK ELEVATOR CORPORATION 680-7010-740291 Fund 680 - BRIGGS BLDG ENTPR FUND Total:2,389.64
Fund: 851 - HOUSING
1,778.71AMBRAE INC.07/07/2022070122AMBRAE, INC.851-1100-710045 Fund 851 - HOUSING Total:1,778.71
Grand Total:179,302.45
A.5.m
Packet Pg. 688

Expense Approval Register Packet: APPKT14968 - AP 7-12-22 FY 22/23 7/12/2022 2:26:54 PM Page 3 of 4
Fund Summary
Fund Expense Amount
101 - General Fund 132,417.76
601 - AIRPORT ENTERPRISE FUND 2,515.75
620 - WATER ENTERPRISE FUND 9,104.74
660 - SEWER ENTRPRISE FUND 7,462.33
662 - STORM DRAIN 23,565.00
670 - STREET SWEEPING FUND 68.52
680 - BRIGGS BLDG ENTPR FUND 2,389.64
851 - HOUSING 1,778.71
Grand Total:179,302.45
Account Summary
Account Number Account Name Expense Amount
101-1100-710015 OPERATING SUPPLIES 2,068.08
101-1100-710040 REPAIRS/MAINTENANCE 308.55
101-1100-740029 CONTRACT: COMMUNITY…52,500.00
101-1105-710015 OPERATING SUPPLIES 16.00
101-1105-710055 MEMBERSHIPS/DUES 7,752.00
101-1157-740196 HARDWARE MAINT - IS 8,321.32
101-1160-710045 RENTALS/LEASES 6,900.00
101-2205-710001 OFFICE SUPPLIES 46.28
101-2205-710015 OPERATING SUPPLIES 135.00
101-2205-710025 ADVERTISING 164.02
101-2205-740015 ALARM MONITORING 140.00
101-2205-740027 CONTRACT: COMPUTER P…11,276.03
101-2500-722010 TRAINING 425.50
101-2500-740027 Contracts: Computer Prog…2,470.00
101-4010-710045 RENTALS/LEASES 7,114.85
101-4100-730000 PROFESSIONAL SERVICES 2,500.00
101-5005-710015 OPERATING SUPPLIES 56.87
101-5005-731000 UNIFORM PURCHASES 37.49
101-5010-710015 OPERATING SUPPLIES 15.52
101-5010-722010 TRAINING 385.00
101-5010-731000 UNIFORM PURCHASES 61.11
101-7000-710015 OPERATING SUPPLIES 95.52
101-7000-710040 REPAIRS/MAINTENANCE 1,500.00
101-7000-722010 Training 385.00
101-7000-731000 Uniform Purchases 73.62
101-7020-740099 CONTRACTS: MANAGEM…27,500.00
101-8000-710055 MEMBERSHIPS/DUES 85.00
101-8050-710055 Memberships/Dues 85.00
601-1157-740196 HARDWARE MAINT - IS 2,515.75
620-1157-740196 HARDWARE MAINT - IS 4,257.42
620-5035-710015 OPERATING SUPPLIES 15.52
620-5035-710060 Chemicals 2,162.80
620-5035-722010 TRAINING 385.00
620-5035-731000 UNIFORM PURCHASES 284.00
620-5035-750450 SOFTWARE AND LICENSI…2,000.00
660-1157-740196 HARDWARE MAINT - IS 4,257.42
660-4995-710015 OPERATING SUPPLIES 15.53
660-4995-722010 TRAINING 385.00
660-4995-731000 UNIFORM PURCHASES 139.44
660-4995-750450 SOFTWARE AND LICENSI…2,000.00
660-7000-731000 UNIFORM PURCHASES 14.94
660-8050-710045 Rentals/Leases 650.00
662-5015-722010 TRAINING 385.00
662-5015-730003 ENGINEERING SERVICES 23,180.00
670-5015-731000 UNIFORM PURCHASES 68.52
680-7010-740291 CONTRACTS: ELEVATOR …2,389.64
A.5.m
Packet Pg. 689

Expense Approval Register Packet: APPKT14968 - AP 7-12-22 FY 22/23 7/12/2022 2:26:54 PM Page 4 of 4
Account Summary
Account Number Account Name Expense Amount
851-1100-710045 RENTALS/LEASES 1,778.71
Grand Total:179,302.45
Project Account Summary
Project Account Key Expense Amount
**None**165,473.04
E2031-710015 2,068.08
FS400001-710001 46.28
FS400001-710025 41.00
FS400001-740015 135.00
FS400001-740027 2,819.01
FS400002-710025 41.00
FS400002-740015 140.00
FS400002-740027 2,819.01
FS400003-710025 41.00
FS400003-740027 2,819.01
FS400004-710025 41.02
FS400004-740027 2,819.00
Grand Total:179,302.45
A.5.m
Packet Pg. 690

7/26/2022 11:56:10 AM Page 1 of 12
Budget Report
City of Hollister Group Summary
For Fiscal: 2022-2023 Period Ending: 07/31/2022
Fiscal
AcƟvity
Variance
Favorable
(Unfavorable)
Period
AcƟvityCategory
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 101 - General Fund
Expense
Department: 1100 - NON DEPARTMENT
735 - SERVICES & SUPPLIES 3,457.413,457.41263,650.00 263,650.00 260,192.59 98.69 % 740 - CONTRACTUAL 52,500.0052,500.00788,500.00 788,500.00 736,000.00 93.34 % 55,957.4155,957.411,052,150.00 1,052,150.00 996,192.59Department: 1100 - NON DEPARTMENT Total:94.68 % Department: 1105 - CITY COUNCIL
701 - PERSONNEL 9,985.169,985.1688,607.00 88,607.00 78,621.84 88.73 % 735 - SERVICES & SUPPLIES 7,768.007,768.00365,792.00 365,792.00 358,024.00 97.88 % 740 - CONTRACTUAL 0.000.00288,000.00 288,000.00 288,000.00 100.00 % 17,753.1617,753.16742,399.00 742,399.00 724,645.84Department: 1105 - CITY COUNCIL Total:97.61 % Department: 1110 - CITY CLERK / ELECTIONS
701 - PERSONNEL 117,611.31117,611.31549,651.00 549,651.00 432,039.69 78.60 % 735 - SERVICES & SUPPLIES 0.000.00136,050.00 136,050.00 136,050.00 100.00 % 740 - CONTRACTUAL 0.000.00295,010.00 295,010.00 295,010.00 100.00 % 750 - CAPITAL 0.000.0012,000.00 12,000.00 12,000.00 100.00 % 117,611.31117,611.31992,711.00 992,711.00 875,099.69Department: 1110 - CITY CLERK / ELECTIONS Total:88.15 % Department: 1120 - CITY MANAGER
701 - PERSONNEL 38,814.7238,814.72555,224.00 555,224.00 516,409.28 93.01 % 735 - SERVICES & SUPPLIES 13,707.1513,707.1556,873.00 56,873.00 43,165.85 75.90 % 740 - CONTRACTUAL 0.000.002,500.00 2,500.00 2,500.00 100.00 % 52,521.8752,521.87614,597.00 614,597.00 562,075.13Department: 1120 - CITY MANAGER Total:91.45 % Department: 1125 - RDA GENERAL
701 - PERSONNEL 1,133.981,133.98172,651.00 172,651.00 171,517.02 99.34 % 735 - SERVICES & SUPPLIES 94.7194.7174,049.00 74,049.00 73,954.29 99.87 % 740 - CONTRACTUAL 0.000.003,300.00 3,300.00 3,300.00 100.00 % 1,228.691,228.69250,000.00 250,000.00 248,771.31Department: 1125 - RDA GENERAL Total:99.51 % Department: 1150 - CITY TREASURER
701 - PERSONNEL 3,193.193,193.1934,867.00 34,867.00 31,673.81 90.84 % 3,193.193,193.1934,867.00 34,867.00 31,673.81Department: 1150 - CITY TREASURER Total:90.84 % Department: 1155 - FINANCE
701 - PERSONNEL 52,898.9052,898.90803,054.00 803,054.00 750,155.10 93.41 % 735 - SERVICES & SUPPLIES 0.000.0063,952.00 63,952.00 63,952.00 100.00 % 740 - CONTRACTUAL 0.000.0039,850.00 39,850.00 39,850.00 100.00 % 52,898.9052,898.90906,856.00 906,856.00 853,957.10Department: 1155 - FINANCE Total:94.17 % Department: 1157 - INFORMATION SYSTEMS
701 - PERSONNEL 17,736.2817,736.28379,585.00 379,585.00 361,848.72 95.33 % 735 - SERVICES & SUPPLIES 0.000.0096,000.00 96,000.00 96,000.00 100.00 % 740 - CONTRACTUAL 28,222.8228,222.82243,750.00 243,750.00 215,527.18 88.42 % 750 - CAPITAL 0.000.0015,100.00 15,100.00 15,100.00 100.00 % 45,959.1045,959.10734,435.00 734,435.00 688,475.90Department: 1157 - INFORMATION SYSTEMS Total:93.74 % Department: 1160 - HUMAN RESOURCES
701 - PERSONNEL 26,806.2326,806.23566,314.00 566,314.00 539,507.77 95.27 % 735 - SERVICES & SUPPLIES 7,217.307,217.3094,050.00 94,050.00 86,832.70 92.33 % 740 - CONTRACTUAL 0.000.0013,000.00 13,000.00 13,000.00 100.00 % 34,023.5334,023.53673,364.00 673,364.00 639,340.47Department: 1160 - HUMAN RESOURCES Total:94.95 % Department: 2025 - ANIMAL CONTROL
701 - PERSONNEL 48,227.6448,227.64674,007.00 674,007.00 625,779.36 92.84 % 735 - SERVICES & SUPPLIES 1,836.811,836.81164,061.00 164,061.00 162,224.19 98.88 % A.5.n
Packet Pg. 691

Budget Report For Fiscal: 2022-2023 Period Ending: 07/31/2022 7/26/2022 11:56:10 AM Page 2 of 12
Fiscal
AcƟvity
Variance
Favorable
(Unfavorable)
Period
AcƟvityCategory
Current
Total Budget
Original
Total Budget
Percent
Remaining
740 - CONTRACTUAL 0.000.0042,250.00 42,250.00 42,250.00 100.00 % 750 - CAPITAL 0.000.0068,000.00 68,000.00 68,000.00 100.00 % 50,064.4550,064.45948,318.00 948,318.00 898,253.55Department: 2025 - ANIMAL CONTROL Total:94.72 % Department: 2205 - FIRE DEPARTMENT
701 - PERSONNEL 887,804.68887,804.6810,009,255.00 10,009,255.00 9,121,450.32 91.13 % 735 - SERVICES & SUPPLIES 10,523.6610,523.66701,909.00 701,909.00 691,385.34 98.50 % 740 - CONTRACTUAL 203,397.21203,397.211,062,272.00 1,062,272.00 858,874.79 80.85 % 750 - CAPITAL 18,027.0018,027.00251,000.00 251,000.00 232,973.00 92.82 % 1,119,752.551,119,752.5512,024,436.00 12,024,436.00 10,904,683.45Department: 2205 - FIRE DEPARTMENT Total:90.69 % Department: 2207 - SOLID WASTE CONTRACTS/HAZ STAFF
701 - PERSONNEL 696.20696.209,420.00 9,420.00 8,723.80 92.61 % 735 - SERVICES & SUPPLIES 0.000.0043,750.00 43,750.00 43,750.00 100.00 % 740 - CONTRACTUAL 0.000.00250,000.00 250,000.00 250,000.00 100.00 % 696.20696.20303,170.00 303,170.00 302,473.80Department: 2207 - SOLID WASTE CONTRACTS/HAZ STAFF Total:99.77 % Department: 2500 - POLICE DEPARTMENT
701 - PERSONNEL 534,343.53534,343.539,139,069.00 9,139,069.00 8,604,725.47 94.15 % 735 - SERVICES & SUPPLIES 8,205.638,205.63741,337.00 741,337.00 733,131.37 98.89 % 740 - CONTRACTUAL 2,470.002,470.00521,300.00 521,300.00 518,830.00 99.53 % 750 - CAPITAL 0.000.00410,000.00 410,000.00 410,000.00 100.00 % 545,019.16545,019.1610,811,706.00 10,811,706.00 10,266,686.84Department: 2500 - POLICE DEPARTMENT Total:94.96 % Department: 4000 - ENGINEERING
701 - PERSONNEL 55,858.7655,858.76864,595.00 864,595.00 808,736.24 93.54 % 735 - SERVICES & SUPPLIES 157.86157.8681,089.00 81,089.00 80,931.14 99.81 % 740 - CONTRACTUAL 0.000.00115,000.00 115,000.00 115,000.00 100.00 % 750 - CAPITAL 0.000.0091,500.00 91,500.00 91,500.00 100.00 % 56,016.6256,016.621,152,184.00 1,152,184.00 1,096,167.38Department: 4000 - ENGINEERING Total:95.14 % Department: 4005 - BUILDING DIVISION
701 - PERSONNEL 0.000.00350,000.00 350,000.00 350,000.00 100.00 %

0.000.00350,000.00 350,000.00 350,000.00Department: 4005 - BUILDING DIVISION Total:100.00 % Department: 4010 - Planning Division
701 - PERSONNEL 48,179.6748,179.671,321,217.00 1,321,217.00 1,273,037.33 96.35 % 735 - SERVICES & SUPPLIES 7,272.717,272.71251,028.00 251,028.00 243,755.29 97.10 % 740 - CONTRACTUAL 0.000.00510,000.00 510,000.00 510,000.00 100.00 % 750 - CAPITAL 0.000.00203,000.00 203,000.00 203,000.00 100.00 % 55,452.3855,452.382,285,245.00 2,285,245.00 2,229,792.62Department: 4010 - Planning Division Total:97.57 % Department: 4100 - RISK MANAGEMENT
735 - SERVICES & SUPPLIES 10,000.0010,000.0081,200.00 81,200.00 71,200.00 87.68 % 10,000.0010,000.0081,200.00 81,200.00 71,200.00Department: 4100 - RISK MANAGEMENT Total:87.68 % Department: 4300 - CODE ENFORCEMENT
701 - PERSONNEL 17,476.4417,476.440.00 0.00 -17,476.44 0.00 % 735 - SERVICES & SUPPLIES 323.93323.930.00 0.00 -323.93 0.00 % 17,800.3717,800.370.00 0.00 -17,800.37Department: 4300 - CODE ENFORCEMENT Total:0.00 % Department: 5005 - VEHICLE MAINTENANCE
701 - PERSONNEL 18,899.5218,899.52265,250.00 265,250.00 246,350.48 92.87 % 735 - SERVICES & SUPPLIES 1,279.161,279.16285,544.00 285,544.00 284,264.84 99.55 % 740 - CONTRACTUAL 0.000.0014,800.00 14,800.00 14,800.00 100.00 % 750 - CAPITAL 0.000.00125,080.00 125,080.00 125,080.00 100.00 % 20,178.6820,178.68690,674.00 690,674.00 670,495.32Department: 5005 - VEHICLE MAINTENANCE Total:97.08 % Department: 5010 - STREET MAINTENANCE
701 - PERSONNEL 16,943.4316,943.4355,000.00 55,000.00 38,056.57 69.19 % 735 - SERVICES & SUPPLIES 678.20678.20356,674.00 356,674.00 355,995.80 99.81 % 740 - CONTRACTUAL 0.000.0044,500.00 44,500.00 44,500.00 100.00 % 750 - CAPITAL 0.000.001,400,000.00 1,400,000.00 1,400,000.00 100.00 % 17,621.6317,621.631,856,174.00 1,856,174.00 1,838,552.37Department: 5010 - STREET MAINTENANCE Total:99.05 % A.5.n
Packet Pg. 692

Budget Report For Fiscal: 2022-2023 Period Ending: 07/31/2022 7/26/2022 11:56:10 AM Page 3 of 12
Fiscal
AcƟvity
Variance
Favorable
(Unfavorable)
Period
AcƟvityCategory
Current
Total Budget
Original
Total Budget
Percent
Remaining
Department: 7000 - BUILDINGS, GROUNDS, & PARKS
701 - PERSONNEL 38,632.9838,632.98517,184.00 517,184.00 478,551.02 92.53 % 735 - SERVICES & SUPPLIES 2,522.482,522.48256,152.00 256,152.00 253,629.52 99.02 % 740 - CONTRACTUAL 0.000.0025,800.00 25,800.00 25,800.00 100.00 % 750 - CAPITAL 14,195.0014,195.000.00 0.00 -14,195.00 0.00 % 55,350.4655,350.46799,136.00 799,136.00 743,785.54Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:93.07 % Department: 7020 - VETERAN'S BUIDLING
735 - SERVICES & SUPPLIES 0.000.00122,114.00 122,114.00 122,114.00 100.00 % 740 - CONTRACTUAL 27,500.0027,500.00110,000.00 110,000.00 82,500.00 75.00 % 27,500.0027,500.00232,114.00 232,114.00 204,614.00Department: 7020 - VETERAN'S BUIDLING Total:88.15 % Department: 8000 - RECREATION
701 - PERSONNEL 62,366.7262,366.72877,852.00 877,852.00 815,485.28 92.90 % 735 - SERVICES & SUPPLIES 1,154.071,154.07333,429.00 333,429.00 332,274.93 99.65 % 740 - CONTRACTUAL 3,583.753,583.7541,100.00 41,100.00 37,516.25 91.28 % 750 - CAPITAL 0.000.00194,500.00 194,500.00 194,500.00 100.00 % 67,104.5467,104.541,446,881.00 1,446,881.00 1,379,776.46Department: 8000 - RECREATION Total:95.36 % Department: 8050 - PARKS & RECREATION DEPT
701 - PERSONNEL 0.000.0011,000.00 11,000.00 11,000.00 100.00 % 735 - SERVICES & SUPPLIES 1,817.501,817.50336,850.00 336,850.00 335,032.50 99.46 % 740 - CONTRACTUAL 643.00643.00355,600.00 355,600.00 354,957.00 99.82 % 2,460.502,460.50703,450.00 703,450.00 700,989.50Department: 8050 - PARKS & RECREATION DEPT Total:99.65 % 2,426,164.702,426,164.7039,686,067.00 39,686,067.00 37,259,902.30Expense Total:93.89 % 2,426,164.702,426,164.7039,686,067.00 39,686,067.00 37,259,902.30Fund: 101 - General Fund Total:93.89 % Fund: 105 - Measure "W"
Expense
Department: 1100 - NON DEPARTMENT
764 - OTHER EXPENSES 0.000.009,000,300.00 9,000,300.00 9,000,300.00 100.00 %

0.000.009,000,300.00 9,000,300.00 9,000,300.00Department: 1100 - NON DEPARTMENT Total:100.00 %

0.000.009,000,300.00 9,000,300.00 9,000,300.00Expense Total:100.00 %

0.000.009,000,300.00 9,000,300.00 9,000,300.00Fund: 105 - Measure "W" Total:100.00 % Fund: 200 - Road Repair & Accountability Act of 2017
Expense
Department: 9000 - CONSTRUCTION IN PROGRESS
750 - CAPITAL 81,223.7081,223.700.00 0.00 -81,223.70 0.00 % 81,223.7081,223.700.00 0.00 -81,223.70Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 81,223.7081,223.700.00 0.00 -81,223.70Expense Total:0.00 % 81,223.7081,223.700.00 0.00 -81,223.70Fund: 200 - Road Repair & Accountability Act of 2017 Total:0.00 % Fund: 203 - Gas Tax
Expense
Department: 4000 - ENGINEERING
740 - CONTRACTUAL 0.000.0070,000.00 70,000.00 70,000.00 100.00 %

0.000.0070,000.00 70,000.00 70,000.00Department: 4000 - ENGINEERING Total:100.00 % Department: 5010 - STREET MAINTENANCE
701 - PERSONNEL 34,777.2334,777.23553,123.00 553,123.00 518,345.77 93.71 % 735 - SERVICES & SUPPLIES 0.000.00293,709.00 293,709.00 293,709.00 100.00 % 740 - CONTRACTUAL 0.000.004,000.00 4,000.00 4,000.00 100.00 % 750 - CAPITAL 0.000.00283,140.00 283,140.00 283,140.00 100.00 % 34,777.2334,777.231,133,972.00 1,133,972.00 1,099,194.77Department: 5010 - STREET MAINTENANCE Total:96.93 % 34,777.2334,777.231,203,972.00 1,203,972.00 1,169,194.77Expense Total:97.11 % 34,777.2334,777.231,203,972.00 1,203,972.00 1,169,194.77Fund: 203 - Gas Tax Total:97.11 % A.5.n
Packet Pg. 693

Budget Report For Fiscal: 2022-2023 Period Ending: 07/31/2022 7/26/2022 11:56:10 AM Page 4 of 12
Fiscal
AcƟvity
Variance
Favorable
(Unfavorable)
Period
AcƟvityCategory
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 205 - Park Dedication
Expense
Department: 7000 - BUILDINGS, GROUNDS, & PARKS
735 - SERVICES & SUPPLIES 0.000.00323,496.00 323,496.00 323,496.00 100.00 %

0.000.00323,496.00 323,496.00 323,496.00Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:100.00 % Department: 8050 - PARKS & RECREATION DEPT
735 - SERVICES & SUPPLIES 0.000.00345,686.00 345,686.00 345,686.00 100.00 % 750 - CAPITAL 0.000.00245,000.00 245,000.00 245,000.00 100.00 %

0.000.00590,686.00 590,686.00 590,686.00Department: 8050 - PARKS & RECREATION DEPT Total:100.00 %

0.000.00914,182.00 914,182.00 914,182.00Expense Total:100.00 %

0.000.00914,182.00 914,182.00 914,182.00Fund: 205 - Park Dedication Total:100.00 % Fund: 216 - TRANSPORTATION DEV. ACT (COG)
Expense
Department: 4000 - ENGINEERING
701 - PERSONNEL 0.000.0010,758.00 10,758.00 10,758.00 100.00 % 750 - CAPITAL 9.639.630.00 0.00 -9.63 0.00 %

9.639.6310,758.00 10,758.00 10,748.37Department: 4000 - ENGINEERING Total:99.91 %

9.639.6310,758.00 10,758.00 10,748.37Expense Total:99.91 %

9.639.6310,758.00 10,758.00 10,748.37Fund: 216 - TRANSPORTATION DEV. ACT (COG) Total:99.91 % Fund: 217 - SPAY/NEUTER EDUCATION
Expense
Department: 2025 - ANIMAL CONTROL
735 - SERVICES & SUPPLIES 0.000.007,000.00 7,000.00 7,000.00 100.00 %

0.000.007,000.00 7,000.00 7,000.00Department: 2025 - ANIMAL CONTROL Total:100.00 %

0.000.007,000.00 7,000.00 7,000.00Expense Total:100.00 %

0.000.007,000.00 7,000.00 7,000.00Fund: 217 - SPAY/NEUTER EDUCATION Total:100.00 % Fund: 218 - MELLO ROOS CFD-1
Expense
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.002,200.00 2,200.00 2,200.00 100.00 %

0.000.002,200.00 2,200.00 2,200.00Department: 1100 - NON DEPARTMENT Total:100.00 % Department: 2205 - FIRE DEPARTMENT
701 - PERSONNEL 17,357.7717,357.77614,158.00 614,158.00 596,800.23 97.17 % 17,357.7717,357.77614,158.00 614,158.00 596,800.23Department: 2205 - FIRE DEPARTMENT Total:97.17 % Department: 2500 - POLICE DEPARTMENT
701 - PERSONNEL 16,903.6916,903.69635,842.00 635,842.00 618,938.31 97.34 % 16,903.6916,903.69635,842.00 635,842.00 618,938.31Department: 2500 - POLICE DEPARTMENT Total:97.34 % 34,261.4634,261.461,252,200.00 1,252,200.00 1,217,938.54Expense Total:97.26 % 34,261.4634,261.461,252,200.00 1,252,200.00 1,217,938.54Fund: 218 - MELLO ROOS CFD-1 Total:97.26 % Fund: 221 - POLICE S.L.E.S.F. PGM
Expense
Department: 2500 - POLICE DEPARTMENT
750 - CAPITAL 0.000.00100,000.00 100,000.00 100,000.00 100.00 %

0.000.00100,000.00 100,000.00 100,000.00Department: 2500 - POLICE DEPARTMENT Total:100.00 %

0.000.00100,000.00 100,000.00 100,000.00Expense Total:100.00 %

0.000.00100,000.00 100,000.00 100,000.00Fund: 221 - POLICE S.L.E.S.F. PGM Total:100.00 % A.5.n
Packet Pg. 694

Budget Report For Fiscal: 2022-2023 Period Ending: 07/31/2022 7/26/2022 11:56:10 AM Page 5 of 12
Fiscal
AcƟvity
Variance
Favorable
(Unfavorable)
Period
AcƟvityCategory
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 223 - OFFICE OF TRAFFIC SAFETY
Expense
Department: 2500 - POLICE DEPARTMENT
701 - PERSONNEL 7,415.607,415.600.00 0.00 -7,415.60 0.00 % 7,415.607,415.600.00 0.00 -7,415.60Department: 2500 - POLICE DEPARTMENT Total:0.00 % 7,415.607,415.600.00 0.00 -7,415.60Expense Total:0.00 % 7,415.607,415.600.00 0.00 -7,415.60Fund: 223 - OFFICE OF TRAFFIC SAFETY Total:0.00 % Fund: 226 - ANIMAL WELFARE FUND
Expense
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.0040.00 40.00 40.00 100.00 %

0.000.0040.00 40.00 40.00Department: 1100 - NON DEPARTMENT Total:100.00 %

0.000.0040.00 40.00 40.00Expense Total:100.00 %

0.000.0040.00 40.00 40.00Fund: 226 - ANIMAL WELFARE FUND Total:100.00 % Fund: 231 - SB 1186
Expense
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.00250.00 250.00 250.00 100.00 %

0.000.00250.00 250.00 250.00Department: 1100 - NON DEPARTMENT Total:100.00 %

0.000.00250.00 250.00 250.00Expense Total:100.00 %

0.000.00250.00 250.00 250.00Fund: 231 - SB 1186 Total:100.00 % Fund: 239 - PARKING FUND
Expense
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.00500.00 500.00 500.00 100.00 %

0.000.00500.00 500.00 500.00Department: 1100 - NON DEPARTMENT Total:100.00 %

0.000.00500.00 500.00 500.00Expense Total:100.00 %

0.000.00500.00 500.00 500.00Fund: 239 - PARKING FUND Total:100.00 % Fund: 246 - 2017 CDBG GRANT
Expense
Department: 4010 - Planning Division
701 - PERSONNEL 856.56856.560.00 0.00 -856.56 0.00 %
856.56856.560.00 0.00 -856.56Department: 4010 - Planning Division Total:0.00 % 856.56856.560.00 0.00 -856.56Expense Total:0.00 %
856.56856.560.00 0.00 -856.56Fund: 246 - 2017 CDBG GRANT Total:0.00 % Fund: 256 - AMERICAN RESCUE PLAN FUND
Expense
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.001,000.00 1,000.00 1,000.00 100.00 %

0.000.001,000.00 1,000.00 1,000.00Department: 1100 - NON DEPARTMENT Total:100.00 %

0.000.001,000.00 1,000.00 1,000.00Expense Total:100.00 %

0.000.001,000.00 1,000.00 1,000.00Fund: 256 - AMERICAN RESCUE PLAN FUND Total:100.00 % Fund: 262 - SIGNAL IMPROV FEE ON FLYN
Expense
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.0050.00 50.00 50.00 100.00 %

0.000.0050.00 50.00 50.00Department: 1100 - NON DEPARTMENT Total:100.00 %

0.000.0050.00 50.00 50.00Expense Total:100.00 %

0.000.0050.00 50.00 50.00Fund: 262 - SIGNAL IMPROV FEE ON FLYN Total:100.00 % A.5.n
Packet Pg. 695

Budget Report For Fiscal: 2022-2023 Period Ending: 07/31/2022 7/26/2022 11:56:10 AM Page 6 of 12
Fiscal
AcƟvity
Variance
Favorable
(Unfavorable)
Period
AcƟvityCategory
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 264 - TRAFFIC IMPACT FEES
Expense
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.00200.00 200.00 200.00 100.00 %

0.000.00200.00 200.00 200.00Department: 1100 - NON DEPARTMENT Total:100.00 %

0.000.00200.00 200.00 200.00Expense Total:100.00 %

0.000.00200.00 200.00 200.00Fund: 264 - TRAFFIC IMPACT FEES Total:100.00 % Fund: 301 - AB1600 CIP Fire Impact
Expense
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.001,000.00 1,000.00 1,000.00 100.00 %

0.000.001,000.00 1,000.00 1,000.00Department: 1100 - NON DEPARTMENT Total:100.00 %

0.000.001,000.00 1,000.00 1,000.00Expense Total:100.00 %

0.000.001,000.00 1,000.00 1,000.00Fund: 301 - AB1600 CIP Fire Impact Total:100.00 % Fund: 302 - AB1600 CIP Police Impact
Expense
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.001,000.00 1,000.00 1,000.00 100.00 %

0.000.001,000.00 1,000.00 1,000.00Department: 1100 - NON DEPARTMENT Total:100.00 %

0.000.001,000.00 1,000.00 1,000.00Expense Total:100.00 %

0.000.001,000.00 1,000.00 1,000.00Fund: 302 - AB1600 CIP Police Impact Total:100.00 % Fund: 304 - AB1600 CIP Traffic Impact
Expense
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.005,000.00 5,000.00 5,000.00 100.00 %

0.000.005,000.00 5,000.00 5,000.00Department: 1100 - NON DEPARTMENT Total:100.00 % Department: 4000 - ENGINEERING
735 - SERVICES & SUPPLIES 0.000.0080,000.00 80,000.00 80,000.00 100.00 %

0.000.0080,000.00 80,000.00 80,000.00Department: 4000 - ENGINEERING Total:100.00 %

0.000.0085,000.00 85,000.00 85,000.00Expense Total:100.00 %

0.000.0085,000.00 85,000.00 85,000.00Fund: 304 - AB1600 CIP Traffic Impact Total:100.00 % Fund: 305 - AB1600 CIP Santa Ana Storm Drain
Expense
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.002,500.00 2,500.00 2,500.00 100.00 %

0.000.002,500.00 2,500.00 2,500.00Department: 1100 - NON DEPARTMENT Total:100.00 %

0.000.002,500.00 2,500.00 2,500.00Expense Total:100.00 %

0.000.002,500.00 2,500.00 2,500.00Fund: 305 - AB1600 CIP Santa Ana Storm Drain Total:100.00 % Fund: 309 - Jail Juvenile Hall Fund
Expense
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.0090,500.00 90,500.00 90,500.00 100.00 %

0.000.0090,500.00 90,500.00 90,500.00Department: 1100 - NON DEPARTMENT Total:100.00 %

0.000.0090,500.00 90,500.00 90,500.00Expense Total:100.00 %

0.000.0090,500.00 90,500.00 90,500.00Fund: 309 - Jail Juvenile Hall Fund Total:100.00 % A.5.n
Packet Pg. 696

Budget Report For Fiscal: 2022-2023 Period Ending: 07/31/2022 7/26/2022 11:56:10 AM Page 7 of 12
Fiscal
AcƟvity
Variance
Favorable
(Unfavorable)
Period
AcƟvityCategory
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 313 - City Hall/City Yard Impact Fees
Expense
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.00500.00 500.00 500.00 100.00 %

0.000.00500.00 500.00 500.00Department: 1100 - NON DEPARTMENT Total:100.00 %

0.000.00500.00 500.00 500.00Expense Total:100.00 %

0.000.00500.00 500.00 500.00Fund: 313 - City Hall/City Yard Impact Fees Total:100.00 % Fund: 601 - AIRPORT ENTERPRISE FUND
Expense
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.004,250.00 4,250.00 4,250.00 100.00 % 764 - OTHER EXPENSES 0.000.0050,967.00 50,967.00 50,967.00 100.00 %

0.000.0055,217.00 55,217.00 55,217.00Department: 1100 - NON DEPARTMENT Total:100.00 % Department: 1155 - FINANCE
740 - CONTRACTUAL 0.000.005,000.00 5,000.00 5,000.00 100.00 %

0.000.005,000.00 5,000.00 5,000.00Department: 1155 - FINANCE Total:100.00 % Department: 1157 - INFORMATION SYSTEMS
735 - SERVICES & SUPPLIES 0.000.007,850.00 7,850.00 7,850.00 100.00 % 740 - CONTRACTUAL 8,532.488,532.4866,000.00 66,000.00 57,467.52 87.07 % 750 - CAPITAL 0.000.004,550.00 4,550.00 4,550.00 100.00 % 8,532.488,532.4878,400.00 78,400.00 69,867.52Department: 1157 - INFORMATION SYSTEMS Total:89.12 % Department: 4200 - AIRPORT
701 - PERSONNEL 35,961.5835,961.58510,266.00 510,266.00 474,304.42 92.95 % 735 - SERVICES & SUPPLIES 0.000.00310,384.00 310,384.00 310,384.00 100.00 % 740 - CONTRACTUAL 0.000.0026,350.00 26,350.00 26,350.00 100.00 % 750 - CAPITAL 0.000.00365,000.00 365,000.00 365,000.00 100.00 % 35,961.5835,961.581,212,000.00 1,212,000.00 1,176,038.42Department: 4200 - AIRPORT Total:97.03 % Department: 5005 - VEHICLE MAINTENANCE
735 - SERVICES & SUPPLIES 45.0045.004,200.00 4,200.00 4,155.00 98.93 %

45.0045.004,200.00 4,200.00 4,155.00Department: 5005 - VEHICLE MAINTENANCE Total:98.93 % 44,539.0644,539.061,354,817.00 1,354,817.00 1,310,277.94Expense Total:96.71 % 44,539.0644,539.061,354,817.00 1,354,817.00 1,310,277.94Fund: 601 - AIRPORT ENTERPRISE FUND Total:96.71 % Fund: 620 - WATER ENTERPRISE FUND
Expense
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.0022,400.00 22,400.00 22,400.00 100.00 % 764 - OTHER EXPENSES 0.000.00252,162.00 252,162.00 252,162.00 100.00 %

0.000.00274,562.00 274,562.00 274,562.00Department: 1100 - NON DEPARTMENT Total:100.00 % Department: 1120 - CITY MANAGER
701 - PERSONNEL 0.000.0026,497.00 26,497.00 26,497.00 100.00 % 735 - SERVICES & SUPPLIES 0.000.0010,000.00 10,000.00 10,000.00 100.00 %

0.000.0036,497.00 36,497.00 36,497.00Department: 1120 - CITY MANAGER Total:100.00 % Department: 1155 - FINANCE
701 - PERSONNEL 16,690.6316,690.63422,567.00 422,567.00 405,876.37 96.05 % 735 - SERVICES & SUPPLIES 0.000.00127,590.00 127,590.00 127,590.00 100.00 % 740 - CONTRACTUAL 0.000.0092,350.00 92,350.00 92,350.00 100.00 % 16,690.6316,690.63642,507.00 642,507.00 625,816.37Department: 1155 - FINANCE Total:97.40 % Department: 1157 - INFORMATION SYSTEMS
701 - PERSONNEL 8,864.488,864.48113,576.00 113,576.00 104,711.52 92.20 % 735 - SERVICES & SUPPLIES 0.000.0020,097.00 20,097.00 20,097.00 100.00 % 740 - CONTRACTUAL 14,439.5814,439.58111,700.00 111,700.00 97,260.42 87.07 % 750 - CAPITAL 0.000.007,700.00 7,700.00 7,700.00 100.00 % 23,304.0623,304.06253,073.00 253,073.00 229,768.94Department: 1157 - INFORMATION SYSTEMS Total:90.79 % A.5.n
Packet Pg. 697

Budget Report For Fiscal: 2022-2023 Period Ending: 07/31/2022 7/26/2022 11:56:10 AM Page 8 of 12
Fiscal
AcƟvity
Variance
Favorable
(Unfavorable)
Period
AcƟvityCategory
Current
Total Budget
Original
Total Budget
Percent
Remaining
Department: 4000 - ENGINEERING
701 - PERSONNEL 0.000.00148,218.00 148,218.00 148,218.00 100.00 % 740 - CONTRACTUAL 0.000.0013,500.00 13,500.00 13,500.00 100.00 %

0.000.00161,718.00 161,718.00 161,718.00Department: 4000 - ENGINEERING Total:100.00 % Department: 4300 - CODE ENFORCEMENT
701 - PERSONNEL 0.000.0010,370.00 10,370.00 10,370.00 100.00 %

0.000.0010,370.00 10,370.00 10,370.00Department: 4300 - CODE ENFORCEMENT Total:100.00 % Department: 5005 - VEHICLE MAINTENANCE
701 - PERSONNEL 8,431.668,431.66159,544.00 159,544.00 151,112.34 94.72 % 735 - SERVICES & SUPPLIES 90.0090.0044,049.00 44,049.00 43,959.00 99.80 % 8,521.668,521.66203,593.00 203,593.00 195,071.34Department: 5005 - VEHICLE MAINTENANCE Total:95.81 % Department: 5035 - WATER
701 - PERSONNEL 100,638.94100,638.941,698,248.00 1,698,248.00 1,597,609.06 94.07 % 735 - SERVICES & SUPPLIES 3,973.033,973.031,254,572.00 1,254,572.00 1,250,598.97 99.68 % 740 - CONTRACTUAL 0.000.003,484,200.00 3,484,200.00 3,484,200.00 100.00 % 750 - CAPITAL 2,000.002,000.0084,160.00 84,160.00 82,160.00 97.62 % 106,611.97106,611.976,521,180.00 6,521,180.00 6,414,568.03Department: 5035 - WATER Total:98.37 % 155,128.32155,128.328,103,500.00 8,103,500.00 7,948,371.68Expense Total:98.09 % 155,128.32155,128.328,103,500.00 8,103,500.00 7,948,371.68Fund: 620 - WATER ENTERPRISE FUND Total:98.09 % Fund: 621 - WATER EXPANSION ENT. FUND
Expense
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.002,500.00 2,500.00 2,500.00 100.00 %

0.000.002,500.00 2,500.00 2,500.00Department: 1100 - NON DEPARTMENT Total:100.00 % Department: 1120 - CITY MANAGER
701 - PERSONNEL 0.000.0029,233.00 29,233.00 29,233.00 100.00 %

0.000.0029,233.00 29,233.00 29,233.00Department: 1120 - CITY MANAGER Total:100.00 % Department: 4000 - ENGINEERING
701 - PERSONNEL 0.000.00435.00 435.00 435.00 100.00 %

0.000.00435.00 435.00 435.00Department: 4000 - ENGINEERING Total:100.00 %

0.000.0032,168.00 32,168.00 32,168.00Expense Total:100.00 %

0.000.0032,168.00 32,168.00 32,168.00Fund: 621 - WATER EXPANSION ENT. FUND Total:100.00 % Fund: 660 - SEWER ENTRPRISE FUND
Expense
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.004,800,450.00 4,800,450.00 4,800,450.00 100.00 % 764 - OTHER EXPENSES 0.000.00392,909.00 392,909.00 392,909.00 100.00 %

0.000.005,193,359.00 5,193,359.00 5,193,359.00Department: 1100 - NON DEPARTMENT Total:100.00 % Department: 1120 - CITY MANAGER
701 - PERSONNEL 0.000.0026,623.00 26,623.00 26,623.00 100.00 % 735 - SERVICES & SUPPLIES 0.000.0010,000.00 10,000.00 10,000.00 100.00 %

0.000.0036,623.00 36,623.00 36,623.00Department: 1120 - CITY MANAGER Total:100.00 % Department: 1155 - FINANCE
701 - PERSONNEL 16,778.0716,778.07428,067.00 428,067.00 411,288.93 96.08 % 735 - SERVICES & SUPPLIES 0.000.0052,033.00 52,033.00 52,033.00 100.00 % 740 - CONTRACTUAL 0.000.0084,850.00 84,850.00 84,850.00 100.00 % 16,778.0716,778.07564,950.00 564,950.00 548,171.93Department: 1155 - FINANCE Total:97.03 % Department: 1157 - INFORMATION SYSTEMS
701 - PERSONNEL 8,863.458,863.45113,576.00 113,576.00 104,712.55 92.20 % 735 - SERVICES & SUPPLIES 0.000.0013,300.00 13,300.00 13,300.00 100.00 % 740 - CONTRACTUAL 14,439.5814,439.58130,900.00 130,900.00 116,460.42 88.97 % 750 - CAPITAL 0.000.007,700.00 7,700.00 7,700.00 100.00 % 23,303.0323,303.03265,476.00 265,476.00 242,172.97Department: 1157 - INFORMATION SYSTEMS Total:91.22 % A.5.n
Packet Pg. 698

Budget Report For Fiscal: 2022-2023 Period Ending: 07/31/2022 7/26/2022 11:56:10 AM Page 9 of 12
Fiscal
AcƟvity
Variance
Favorable
(Unfavorable)
Period
AcƟvityCategory
Current
Total Budget
Original
Total Budget
Percent
Remaining
Department: 4000 - ENGINEERING
701 - PERSONNEL 0.000.00148,218.00 148,218.00 148,218.00 100.00 % 735 - SERVICES & SUPPLIES 0.000.004,078.00 4,078.00 4,078.00 100.00 % 740 - CONTRACTUAL 0.000.0015,000.00 15,000.00 15,000.00 100.00 %

0.000.00167,296.00 167,296.00 167,296.00Department: 4000 - ENGINEERING Total:100.00 % Department: 4300 - CODE ENFORCEMENT
701 - PERSONNEL 0.000.0010,370.00 10,370.00 10,370.00 100.00 %

0.000.0010,370.00 10,370.00 10,370.00Department: 4300 - CODE ENFORCEMENT Total:100.00 % Department: 4990 - SEWER DOMESTIC
701 - PERSONNEL 152.68152.6812,473.00 12,473.00 12,320.32 98.78 % 735 - SERVICES & SUPPLIES 12,098.2512,098.251,806,038.00 1,806,038.00 1,793,939.75 99.33 % 740 - CONTRACTUAL 0.000.001,665,000.00 1,665,000.00 1,665,000.00 100.00 % 750 - CAPITAL 0.000.001,014,964.00 1,014,964.00 1,014,964.00 100.00 % 12,250.9312,250.934,498,475.00 4,498,475.00 4,486,224.07Department: 4990 - SEWER DOMESTIC Total:99.73 % Department: 4991 - SEWER INDUSTRIAL
701 - PERSONNEL 0.000.004,600.00 4,600.00 4,600.00 100.00 % 735 - SERVICES & SUPPLIES 0.000.00147,018.00 147,018.00 147,018.00 100.00 % 740 - CONTRACTUAL 0.000.00324,000.00 324,000.00 324,000.00 100.00 %

0.000.00475,618.00 475,618.00 475,618.00Department: 4991 - SEWER INDUSTRIAL Total:100.00 % Department: 4995 - SEWER COLLECTION
701 - PERSONNEL 96,578.5996,578.591,572,415.00 1,572,415.00 1,475,836.41 93.86 % 735 - SERVICES & SUPPLIES 1,904.651,904.65509,737.00 509,737.00 507,832.35 99.63 % 740 - CONTRACTUAL 0.000.0079,300.00 79,300.00 79,300.00 100.00 % 750 - CAPITAL 2,000.002,000.00118,464.00 118,464.00 116,464.00 98.31 % 100,483.24100,483.242,279,916.00 2,279,916.00 2,179,432.76Department: 4995 - SEWER COLLECTION Total:95.59 % Department: 5005 - VEHICLE MAINTENANCE
701 - PERSONNEL 8,431.588,431.58254,474.00 254,474.00 246,042.42 96.69 % 735 - SERVICES & SUPPLIES 972.57972.5749,768.00 49,768.00 48,795.43 98.05 % 9,404.159,404.15304,242.00 304,242.00 294,837.85Department: 5005 - VEHICLE MAINTENANCE Total:96.91 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
701 - PERSONNEL 24,124.0724,124.07300,272.00 300,272.00 276,147.93 91.97 % 735 - SERVICES & SUPPLIES 136.57136.57155,209.00 155,209.00 155,072.43 99.91 % 24,260.6424,260.64455,481.00 455,481.00 431,220.36Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:94.67 % Department: 8050 - PARKS & RECREATION DEPT
735 - SERVICES & SUPPLIES 650.00650.0056,650.00 56,650.00 56,000.00 98.85 % 650.00650.0056,650.00 56,650.00 56,000.00Department: 8050 - PARKS & RECREATION DEPT Total:98.85 % 187,130.06187,130.0614,308,456.00 14,308,456.00 14,121,325.94Expense Total:98.69 % 187,130.06187,130.0614,308,456.00 14,308,456.00 14,121,325.94Fund: 660 - SEWER ENTRPRISE FUND Total:98.69 % Fund: 661 - SEWER EXPANSION ENTPRS
Expense
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.002,500.00 2,500.00 2,500.00 100.00 %

0.000.002,500.00 2,500.00 2,500.00Department: 1100 - NON DEPARTMENT Total:100.00 % Department: 1120 - CITY MANAGER
701 - PERSONNEL 0.000.0026,623.00 26,623.00 26,623.00 100.00 %

0.000.0026,623.00 26,623.00 26,623.00Department: 1120 - CITY MANAGER Total:100.00 %

0.000.0029,123.00 29,123.00 29,123.00Expense Total:100.00 %

0.000.0029,123.00 29,123.00 29,123.00Fund: 661 - SEWER EXPANSION ENTPRS Total:100.00 % Fund: 662 - STORM DRAIN
Expense
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.002,418.00 2,418.00 2,418.00 100.00 %

0.000.002,418.00 2,418.00 2,418.00Department: 1100 - NON DEPARTMENT Total:100.00 % A.5.n
Packet Pg. 699

Budget Report For Fiscal: 2022-2023 Period Ending: 07/31/2022 7/26/2022 11:56:10 AM Page 10 of 12
Fiscal
AcƟvity
Variance
Favorable
(Unfavorable)
Period
AcƟvityCategory
Current
Total Budget
Original
Total Budget
Percent
Remaining
Department: 4000 - ENGINEERING
701 - PERSONNEL 0.000.00138,402.00 138,402.00 138,402.00 100.00 % 735 - SERVICES & SUPPLIES 0.000.0079,719.00 79,719.00 79,719.00 100.00 % 740 - CONTRACTUAL 0.000.0015,000.00 15,000.00 15,000.00 100.00 %

0.000.00233,121.00 233,121.00 233,121.00Department: 4000 - ENGINEERING Total:100.00 % Department: 5015 - STORM DRAIN OPERATIONS
735 - SERVICES & SUPPLIES 23,565.0023,565.00205,180.00 205,180.00 181,615.00 88.51 % 23,565.0023,565.00205,180.00 205,180.00 181,615.00Department: 5015 - STORM DRAIN OPERATIONS Total:88.51 % 23,565.0023,565.00440,719.00 440,719.00 417,154.00Expense Total:94.65 % 23,565.0023,565.00440,719.00 440,719.00 417,154.00Fund: 662 - STORM DRAIN Total:94.65 % Fund: 670 - STREET SWEEPING FUND
Expense
Department: 1100 - NON DEPARTMENT
764 - OTHER EXPENSES 0.000.0037,149.00 37,149.00 37,149.00 100.00 %

0.000.0037,149.00 37,149.00 37,149.00Department: 1100 - NON DEPARTMENT Total:100.00 % Department: 1155 - FINANCE
701 - PERSONNEL 0.000.001,305.00 1,305.00 1,305.00 100.00 %

0.000.001,305.00 1,305.00 1,305.00Department: 1155 - FINANCE Total:100.00 % Department: 5005 - VEHICLE MAINTENANCE
701 - PERSONNEL 8,350.098,350.093,336.00 3,336.00 -5,014.09 -150.30 % 735 - SERVICES & SUPPLIES 0.000.0078,345.00 78,345.00 78,345.00 100.00 % 8,350.098,350.0981,681.00 81,681.00 73,330.91Department: 5005 - VEHICLE MAINTENANCE Total:89.78 % Department: 5015 - STORM DRAIN OPERATIONS
701 - PERSONNEL 48,036.4648,036.46654,960.00 654,960.00 606,923.54 92.67 % 735 - SERVICES & SUPPLIES 195.35195.3572,000.00 72,000.00 71,804.65 99.73 % 740 - CONTRACTUAL 0.000.00300.00 300.00 300.00 100.00 % 750 - CAPITAL 0.000.0069,949.00 69,949.00 69,949.00 100.00 % 48,231.8148,231.81797,209.00 797,209.00 748,977.19Department: 5015 - STORM DRAIN OPERATIONS Total:93.95 % 56,581.9056,581.90917,344.00 917,344.00 860,762.10Expense Total:93.83 % 56,581.9056,581.90917,344.00 917,344.00 860,762.10Fund: 670 - STREET SWEEPING FUND Total:93.83 % Fund: 680 - BRIGGS BLDG ENTPR FUND
Expense
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.005,500.00 5,500.00 5,500.00 100.00 %

0.000.005,500.00 5,500.00 5,500.00Department: 1100 - NON DEPARTMENT Total:100.00 % Department: 7010 - BRIGG'S BUILDING
701 - PERSONNEL 55.4455.443,385.00 3,385.00 3,329.56 98.36 % 735 - SERVICES & SUPPLIES 4,465.244,465.2469,623.00 69,623.00 65,157.76 93.59 % 740 - CONTRACTUAL 2,389.642,389.6421,500.00 21,500.00 19,110.36 88.89 % 6,910.326,910.3294,508.00 94,508.00 87,597.68Department: 7010 - BRIGG'S BUILDING Total:92.69 % 6,910.326,910.32100,008.00 100,008.00 93,097.68Expense Total:93.09 % 6,910.326,910.32100,008.00 100,008.00 93,097.68Fund: 680 - BRIGGS BLDG ENTPR FUND Total:93.09 % Fund: 712 - CFD#4 PUBLIC FACILITIES
Expense
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.001,150.00 1,150.00 1,150.00 100.00 %

0.000.001,150.00 1,150.00 1,150.00Department: 1100 - NON DEPARTMENT Total:100.00 % Department: 5015 - STORM DRAIN OPERATIONS
735 - SERVICES & SUPPLIES 728.00728.000.00 0.00 -728.00 0.00 % 728.00728.000.00 0.00 -728.00Department: 5015 - STORM DRAIN OPERATIONS Total:0.00 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
701 - PERSONNEL 1,251.211,251.210.00 0.00 -1,251.21 0.00 % 735 - SERVICES & SUPPLIES 23.9223.92218,000.00 218,000.00 217,976.08 99.99 % A.5.n
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Budget Report For Fiscal: 2022-2023 Period Ending: 07/31/2022 7/26/2022 11:56:10 AM Page 11 of 12
Fiscal
AcƟvity
Variance
Favorable
(Unfavorable)
Period
AcƟvityCategory
Current
Total Budget
Original
Total Budget
Percent
Remaining
1,275.131,275.13218,000.00 218,000.00 216,724.87Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:99.42 % Department: 8050 - PARKS & RECREATION DEPT
701 - PERSONNEL 0.000.006,000.00 6,000.00 6,000.00 100.00 % 735 - SERVICES & SUPPLIES 1,171.001,171.00198,350.00 198,350.00 197,179.00 99.41 % 1,171.001,171.00204,350.00 204,350.00 203,179.00Department: 8050 - PARKS & RECREATION DEPT Total:99.43 % 3,174.133,174.13423,500.00 423,500.00 420,325.87Expense Total:99.25 % 3,174.133,174.13423,500.00 423,500.00 420,325.87Fund: 712 - CFD#4 PUBLIC FACILITIES Total:99.25 % Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
Expense
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.00530.00 530.00 530.00 100.00 %

0.000.00530.00 530.00 530.00Department: 1100 - NON DEPARTMENT Total:100.00 %

0.000.00530.00 530.00 530.00Expense Total:100.00 %

0.000.00530.00 530.00 530.00Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE) Total:100.00 % Fund: 809 - HOME PROG. REVOLV. LOANS
Expense
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.001,250.00 1,250.00 1,250.00 100.00 %

0.000.001,250.00 1,250.00 1,250.00Department: 1100 - NON DEPARTMENT Total:100.00 %

0.000.001,250.00 1,250.00 1,250.00Expense Total:100.00 %

0.000.001,250.00 1,250.00 1,250.00Fund: 809 - HOME PROG. REVOLV. LOANS Total:100.00 % Fund: 851 - HOUSING
Expense
Department: 1100 - NON DEPARTMENT
735 - SERVICES & SUPPLIES 1,778.711,778.717,500.00 7,500.00 5,721.29 76.28 % 740 - CONTRACTUAL 0.000.001,250.00 1,250.00 1,250.00 100.00 % 1,778.711,778.718,750.00 8,750.00 6,971.29Department: 1100 - NON DEPARTMENT Total:79.67 % Department: 1135 - Affordable Housing
701 - PERSONNEL 8,981.798,981.79158,552.00 158,552.00 149,570.21 94.34 % 735 - SERVICES & SUPPLIES 63.1163.1121,650.00 21,650.00 21,586.89 99.71 % 740 - CONTRACTUAL 0.000.001,600.00 1,600.00 1,600.00 100.00 % 9,044.909,044.90181,802.00 181,802.00 172,757.10Department: 1135 - Affordable Housing Total:95.02 % Department: 1155 - FINANCE
701 - PERSONNEL 1,472.091,472.0921,758.00 21,758.00 20,285.91 93.23 % 1,472.091,472.0921,758.00 21,758.00 20,285.91Department: 1155 - FINANCE Total:93.23 % 12,295.7012,295.70212,310.00 212,310.00 200,014.30Expense Total:94.21 % 12,295.7012,295.70212,310.00 212,310.00 200,014.30Fund: 851 - HOUSING Total:94.21 % Report Total:3,074,033.37 3,074,033.3778,280,744.00 78,280,744.00 75,206,710.63 96.07 % A.5.n
Packet Pg. 701

Budget Report For Fiscal: 2022-2023 Period Ending: 07/31/2022 7/26/2022 11:56:10 AM Page 12 of 12
Fund Summary
Fiscal
AcƟvity
Variance
Favorable
(Unfavorable)Fund
Period
AcƟvity
Current
Total Budget
Original
Total Budget
Percent
Remaining
101 - General Fund 2,426,164.702,426,164.7039,686,067.00 39,686,067.00 37,259,902.30 93.89 % 105 - Measure "W"0.000.009,000,300.00 9,000,300.00 9,000,300.00 100.00 % 200 - Road Repair & Accountability Act of 2017 81,223.7081,223.700.00 0.00 -81,223.70 0.00 % 203 - Gas Tax 34,777.2334,777.231,203,972.00 1,203,972.00 1,169,194.77 97.11 % 205 - Park Dedication 0.000.00914,182.00 914,182.00 914,182.00 100.00 % 216 - TRANSPORTATION DEV. ACT (COG)9.639.6310,758.00 10,758.00 10,748.37 99.91 % 217 - SPAY/NEUTER EDUCATION 0.000.007,000.00 7,000.00 7,000.00 100.00 % 218 - MELLO ROOS CFD-1 34,261.4634,261.461,252,200.00 1,252,200.00 1,217,938.54 97.26 % 221 - POLICE S.L.E.S.F. PGM 0.000.00100,000.00 100,000.00 100,000.00 100.00 % 223 - OFFICE OF TRAFFIC SAFETY 7,415.607,415.600.00 0.00 -7,415.60 0.00 % 226 - ANIMAL WELFARE FUND 0.000.0040.00 40.00 40.00 100.00 % 231 - SB 1186 0.000.00250.00 250.00 250.00 100.00 %
239 - PARKING FUND 0.000.00500.00 500.00 500.00 100.00 % 246 - 2017 CDBG GRANT 856.56856.560.00 0.00 -856.56 0.00 % 256 - AMERICAN RESCUE PLAN FUND 0.000.001,000.00 1,000.00 1,000.00 100.00 % 262 - SIGNAL IMPROV FEE ON FLYN 0.000.0050.00 50.00 50.00 100.00 % 264 - TRAFFIC IMPACT FEES 0.000.00200.00 200.00 200.00 100.00 % 301 - AB1600 CIP Fire Impact 0.000.001,000.00 1,000.00 1,000.00 100.00 % 302 - AB1600 CIP Police Impact 0.000.001,000.00 1,000.00 1,000.00 100.00 % 304 - AB1600 CIP Traffic Impact 0.000.0085,000.00 85,000.00 85,000.00 100.00 % 305 - AB1600 CIP Santa Ana Storm Drain 0.000.002,500.00 2,500.00 2,500.00 100.00 % 309 - Jail Juvenile Hall Fund 0.000.0090,500.00 90,500.00 90,500.00 100.00 % 313 - City Hall/City Yard Impact Fees 0.000.00500.00 500.00 500.00 100.00 % 601 - AIRPORT ENTERPRISE FUND 44,539.0644,539.061,354,817.00 1,354,817.00 1,310,277.94 96.71 % 620 - WATER ENTERPRISE FUND 155,128.32155,128.328,103,500.00 8,103,500.00 7,948,371.68 98.09 % 621 - WATER EXPANSION ENT. FUND 0.000.0032,168.00 32,168.00 32,168.00 100.00 % 660 - SEWER ENTRPRISE FUND 187,130.06187,130.0614,308,456.00 14,308,456.00 14,121,325.94 98.69 % 661 - SEWER EXPANSION ENTPRS 0.000.0029,123.00 29,123.00 29,123.00 100.00 % 662 - STORM DRAIN 23,565.0023,565.00440,719.00 440,719.00 417,154.00 94.65 % 670 - STREET SWEEPING FUND 56,581.9056,581.90917,344.00 917,344.00 860,762.10 93.83 % 680 - BRIGGS BLDG ENTPR FUND 6,910.326,910.32100,008.00 100,008.00 93,097.68 93.09 % 712 - CFD#4 PUBLIC FACILITIES 3,174.133,174.13423,500.00 423,500.00 420,325.87 99.25 % 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)0.000.00530.00 530.00 530.00 100.00 % 809 - HOME PROG. REVOLV. LOANS 0.000.001,250.00 1,250.00 1,250.00 100.00 % 851 - HOUSING 12,295.7012,295.70212,310.00 212,310.00 200,014.30 94.21 % Report Total:3,074,033.37 3,074,033.3778,280,744.00 78,280,744.00 75,206,710.63 96.07 % A.5.n
Packet Pg. 702

STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: AUGUST 1, 2022
SUBMITTED: July 20, 2022 AGENDA ITEM: Consent Items
DEPARTMENT:

DEPARTMENT HEAD:

Human Resources
Cecilia Rodriguez, Management
Analyst
CONTACT: Diana Hillstock, Human
Resources Manager
831-636-4301

TITLE OF ITEM: RESOLUTION NO. 2022-134, A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF HOLLISTER APPROVING A SIDE-LETTER

AGREEMENT AMENDING THE MEMORANDUM OF UNDERSTANDING BETWEEN

THE CITY OF HOLLISTER AND THE HOLLISTER MID-MANAGEMENT

ASSOCIATION

BRIEF DESCRIPTION: A Resolution of the City Council of the City of Hollister approving a side-letter agreement amending the Memorandum of Understanding between the City of Hollister and the Hollister Mid-Management Association. The amendment will approve an annual incentive pay of 5% for a maximum of two (2) Unit Members of the Hollister Mid-Management Association.

RECOMMENDATION: Staff recommends that the City Council ADOPT a Resolution approving a side-letter agreement amending the Memorandum of Understanding between the City of Hollister and the Hollister Mid-Management Association.

DEPARTMENT SUMMARY: Recently, Engineering staff have been directed to conduct additional duties such as traffic data counts for ongoing traffic studies, data collection for traffic calming and processing. In the past, these types of duties have been outsourced to Kimley-Horn, per a Professional Services Agreement. With the additional duties that have been placed upon City Engineering staff, there has been a cost savings to the City of $90,000.00 since January 2022.

During the months of June and July 2022, the City of Hollister met and conferred with the Hollister Mid-Management Association regarding the implementation of an annual incentive pay due to the additional duties that have been assigned to City Engineering staff. Both parties have reached a tentative agree ment to establish a Comprehensive City-Wide Traffic Data Count Collection and Processing Incentive Program (Program).

The Program would provide an annual incentive pay of five percent (5%) to a maximum of two (2) unit members whom shall be designated by the City Engineer. With the adoption of this side-letter, it will allow an amendment to the Mid -Management Association’s Memorandum of Understanding (M.O.U.).

Staff recommends that the City Council approve the tentative side -letter agreement and authorize the City Manager to execute it on behalf of the City. Staff has prepared the necessary resolution for City Council approval consideration.

FINANCIAL IMPACT: Unable to calculate financial impact due to a potential savings for discontinuing outsourcing to Kimley-Horn.

CEQA: N/A
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ATTACHMENTS:

1. Side Letter Agreement final cpy7.25.22.signed

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION

Brett Miller, City Manager

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Packet Pg. 704

RESOLUTION NO. 2022-134

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HOLLISTER

APPROVING A SIDE-LETTER AGREEMENT AMENDING THE MEMORANDUM OF

UNDERSTANDING BETWEEN THE CITY OF HOLLISTER AND THE HOLLISTER

MID-MANAGEMENT ASSOCIATION

WHEREAS, Engineering staff have been directed to conduct additional duties such as traffic data counts for ongoing traffic studies, data collection for traffic calming and processing; and

WHEREAS, these types of duties have been outsourced to Kimley-Horn, per a Professional Services Agreement; and

WHEREAS, with the additional duties that have been placed upon City Engineering staff, there has been a cost savings to the City of $90,000.00 since January 2022 ; and

WHEREAS, both parties have reached a tentative agreement to establish a Comprehensive City-Wide Traffic Data Count Collection and Processing Incentive Program (Program); and

WHEREAS, the Program would provide an annual incentive pay of five percent (5%) to a maximum of two (2) unit members whom shall be designated by the City Engineer; and

WHEREAS, the adoption of the side -letter will allow an amendment to the Hollister Mid- Management Association Memorandum of Understanding.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Hollister hereby authorizes and adopts the side-letter agreement amending the Memorandum of Understanding between the City of Hollister and the Hollister Mid-Management Association approving the implementation of Comprehensive City-Wide Traffic Data Count Collection and Processing Incentive Program.

PASSED AND ADOPTED, by the City Council of the City of Hollister at a Regular Meeting held this 1st day of August, 2022, by the following vote:

Ignacio Velazquez, Mayor
ATTEST:

Christine Black, MMC, City Clerk

APPROVED AS TO FORM:

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Packet Pg. 705

Lozano Smith Attorneys at Law

Mary F. Lerner, City Attorney

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Packet Pg. 706

I, CHRISTINE BLACK, MMC, City Clerk of the City of Hollister, do hereby certify that the attached Resolution No. 2022-134, is an original Resolution, or true and correct copy of a City Resolution, duly adopted by the Council of the City of Hollister at a regular meeting of said Council held on the 1st day of August, 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 August, 2022.

Christine Black, MMC

City Clerk of the City of Hollister
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Packet Pg. 707

Side Letter Agreement
Between the
City of Hollister and
The Hollister Mid-Management Association

The City of Hollister (City) and The Hollister Mid-Management Association (Association), met, conferred, and reached a tentative agreement to the following language in regards to a Comprehensive City-wide Traffic Data Count Collection and Processing Incentive Program:

Article 6. Salary and Special Compensation
O. Engineering-Traffic
Comprehensive City-wide Traffic Data Count Collection and Processing Incentive Program

The City and the Association agree to implement a Comprehensive City-wide Traffic Data Count Collection and Processing Incentive Program. Employees covered by this agreement, who are required to perform the work will receive an incentive pay. Up to two (2) employees of this unit, as designated by the City Engineer, shall receive an annual incentive pay of five percent (5%) of base salary, payable as part of the employee’s bi-weekly payroll.

All other terms, conditions and agreements represented in the MOU will remain in full effect.

City of Hollister Hollister Mid-Management Association

Dated_________________________ Dated_________________________

By____________________________ By _____________________________ Brett I. Miller, City Manager Maria Mendez, President

By____________________________
Michael Grzan, Vice President

DocuSign Envelope ID: 19A05339-E120-4DC5-8C44-2D1A20D2A8C0 7/25/2022
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l(DocuSigned by:
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STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: AUGUST 1, 2022
SUBMITTED: July 21, 2022 AGENDA ITEM: Introduction and Adoption of Resolutions and Ordinances
DEPARTMENT:

DEPARTMENT HEAD:

Recreation
Tina Garza, Recreation Services
Manager
CONTACT: Tina Garza, Recreation Services
Manager
831-636-4390

TITLE OF ITEM: RESOLUTION NO. 2022-135, A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF HOLLISTER AUTHORIZING THE CALLING OF AN RFQ

FOR PROJECT MANAGER SERVICES TO ASSIST STAFF WITH THE TWO PROP 68 GRANTS AWARDED TO THE CITY OF HOLLISTER BY THE CALIFORNIA

DEPARTMENT OF PARKS AND RECREATION

BRIEF DESCRIPTION: This item would authorize staff to call for sealed bids for an RFQ for park development Project Manager Services for the two Prop 68 grants awarded to the City of Hollister by the California Department of Parks and Recreation.

RECOMMENDATION: Staff recommends the City Council of the City of Hollister ADOPT a Resolution authorizing staff to call for sealed bids for an RFQ for park development Project Manager Services for the two Prop 68 grants awarded to the City of Hollister by the California Department of Parks and Recreation.

DEPARTMENT SUMMARY: On December 20, 2021, the City Council of the City of Hollister accepted a Prop 68 grant awarded to the City of Hollister for developing a new park adjacent to Fire Station #2. On February 7, 2022, the city accepted another Prop 68 grant to renovate the Dunne Park Clubhouse.

Staff began immediately working on the projects. The projects have been delayed due to staff resignation. Due to the resignation, the team feels it is necessary to reach out for assistance on the two significant projects.

The Project Manager shall work closely with City Staff to develop a project schedule and a detailed scope of work for property acquisition, design and construction elements on the new park project to be procured through the design-bid-build delivery method.

Additionally, the Dunne Park Clubhouse has characteristics that qualify for a historic structure. Therefore, any changes to the building, including window and roofing material, would require consistency with the secretary of the interior design guidelines for historic preservation before issuance of a building permit. The Project Manager shall obtain a historic preservation/ restoration consultant to provide design recommendations to the Secretary of the Interior for Historic Preservation. The Project Manager will assist the City with maintaining compliance with Proposition 68 Grant guidelines.

FINANCIAL IMPACT: The economic impact will be determined through the RFQ process.

CEQA: Provided in grant submissions
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ATTACHMENTS:

1. 2022-08-01 RFQ Park Development PM Services

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION

Brett Miller, City Manager

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RESOLUTION NO. 2022-135

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HOLLISTER

AUTHORIZING THE CALLING OF AN RFQ FOR PROJECT MANAGER SERVICES TO ASSIST STAFF WITH THE TWO PROP 68 GRANTS AWARDED TO THE CITY

OF HOLLISTER BY THE CALIFORNIA DEPARTMENT OF PARKS AND

RECREATION

WHEREAS, On December 20, 2021, the City Council of the City of Hollister accepted a Prop 68 grant awarded to the City of Hollister for developing a new park adjacent to Fire Station #2; and

WHEREAS, On February 7, 2022, the city accepted another Prop 68 grant to renovate the Dunne Park Clubhouse; and

WHEREAS, The Project Manager shall work closely with City Staff to develop a project schedule and a detailed scope of work; and

WHEREAS, The Project Manager shall obtain a historic preservation/ restoration consultant to provide design recommendations to the Secretary of the Interior for Historic Preservation; and

WHEREAS, The Project Manager will assist the City with maintaining compliance with Proposition 68 Grant guidelines.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Hollister authorizes staff to call for sealed bids for an RFQ for park development Project Manager services for the two Prop 68 grants awarded to the City of Hollister by the California Department of Parks and Recreation.

PASSED AND ADOPTED, by the City Council of the City of Hollister at a Regular Meeting held this 1st day of August, 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 Resolution No. 2022-135, is an original Resolution, or true and correct copy of a City Resolution, duly adopted by the Council of the City of Hollister at a regular meeting of said Council held on the 1st day of August, 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 August, 2022.

Christine Black, MMC

City Clerk of the City of Hollister
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REQUEST FOR QUALIFICATION (RFQ)
FOR

Project Manager
New Fire Station #2 Prop 68 Park Project and
Dunne Park Clubhouse Renovation Prop 68 Per Capita Project

RELEASE ON August 3, 2022

PROPOSAL DUE September 16, 2022 – 2:00 p.m.

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Dear Consultants:

The City of Hollister (hereinafter referred to as the “City”) requests proposals for a Project Manager for the new park development and facility renovation project. The two projects were awarded to the City from the California Department of Parks and Recreation Prop 68 Grant funds.

ABOUT US

The City of Hollister is a rural city in San Benito County. The City population is approximately 43,710 and was recently awarded two California State Parks Proposition 68 grants to construct a new 1.64-acre park and renovate a building built in the 1940s.

The City of Hollister Parks & Recreation Department strives to enhance the quality of life and meet the community’s diverse needs through dedicated staff, safe and secure facilities, and special programs. We engage our citizens, build collaborative relationships, and responsibly manage resources. Service, integrity, and innovation are the core values of our organization.

Fire Station #2 New Park Project
The Park will be developed at 2240 Valley View Rd. The park amenities must include, but are not limited to:

 New exercise station
 New inclusive playground
 Construct a new pickleball court
 Construct a new basketball court
 Construct a new large group picnic area
 Construct new small group picnic areas
 Construct a new turf area
 Construct a new pre-fab restroom
 Construct a new pavilion for Fire-Safe Education
 Construct a new Fire Safe Demonstration Garden
 Construct a new small and large dog park
 Construct a new habitat restoration area
 Construct new ornamental landscaping throughout the park  Construct a new walking path with lights throughout the park using concrete & (HMA)
 Construct four Art Installations
 Fiber installation
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 Cameras
Dunne Park Clubhouse Renovation Project
The Dunne Park Clubhouse Renovation Project is located at 600 West Street. The building has characteristics that qualify for a historic structure. Therefore, any changes to the building, including window and roofing material, would require consistency with the secretary of the interior design guidelines for historic preservation before issuance of a building permit. The City requires a historic preservation/ restoration consultant to provide design recommendations on the exterior clubhouse with the Secretary of the Interior for Historic Preservation.

The community room amenities must include, but are not limited to:
 Renovating a kitchen
 Renovating a public restroom
 New Technology Room
 New Furniture and Equipment
 Window Replacement
 Replace existing Roof
 New Landscaping
 Painting interior and exterior of the building
 Cameras

1. RFQ Timeline
This RFQ will govern the following schedule
 RFQ August 3, 2022
 Proposal Due: September 16, 2022 – 2:00 p.m.
 Approval of Contract: October 17, 2022

*All dates are subject to change at the discretion of the City F.1.a
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2. SCOPE OF WORK

The City invites you to submit a proposal for Project Management of a 1.64-acre Park and renovation of a community facility built in late 1940. The Project Manager shall work closely with City Staff to develop a project schedule and a detailed scope of work for property acquisition, design and construction elements on the new park project to be procured through the design-bid-build delivery method. Additionally, the Project Manager shall obtain a historic preservation/ restoration consultant to provide design recommendations on the exterior clubhouse with the Secretary of the Interior for Historic Preservation. The Project Manager will assist City with maintaining compliance with Proposition 68 Grant guidelines.

Project Manager’s Basic Services:

Pre-Design Phase

Kick-Off Meeting: A review of the Scope of the Project, communications protocols, Project Budget, Design, Construction, and Prop 68 Grant Guidelines.

Cost Estimating / Master Budget & Scheduling Validation: Develop a detailed cost estimate to verify the overall project budget, including all direct & indirect (contingencies, escalations, regional market factors, GC bond & insurances, etc.) hard costs and total soft costs (land acquisition, surveying, geotechnical report, printing, FF&E, consultant fees, etc.). Develop a project master schedule to include all required activities, including but not limited to proposition 68 guidelines, agency approvals, property due diligence, off-site improvements, A/E selection process, bid & award, contractor pre-qualification process, and construction phase.

Architect (Park Design Professional) Selection: Shall assist the City in developing a Request for Proposals and Agreement for the Park Design Professional. This service shall include the following: preparation and distribution of prequalification questionnaires; receiving and analyzing completed questionnaires; interviewing potential designers; and preparing recommendations for the City, including staff reports to City Council.

Design Phase

Design Management: Shall monitor the Design Professional’s compliance with the design schedule and design phase procedures and coordinate and expedite the flow of information between the Design Firm and the City. Shall conduct periodic project meetings to serve as a forum for exchanging information relating to the project and also review design progress.

Constructability Review: Shall review all design documents for clarity, consistency, constructability, and coordination. Based on evaluating all design documents, plans, and drawings, shall make recommendations to the City.

Cost Estimating Verification: Provide cost estimating at 100% Design Development, 50% CD, and 95% CD phases as a check to ensure compliance with the project budget.

Master Schedule: Maintain and update Project Master Schedule to meet project timetables.

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Bid and Award Phase

Construction Pre-Qualifying Phase: Shall assist the City in developing a Bid Documents packet. Shall assist the City in creating lists of possible bidders. Services shall include the following: preparation and distribution of prequalification questionnaires; receiving and analyzing completed questionnaires; assisting City staff with interviewing potential bidders; bonding agents and financial institutions; and preparing recommendations for the City. Shall prepare a bidder’s list for each bid package for approval by City.

Bid Marketing / Solicitation: Shall conduct a telephonic and correspondence campaign to increase interest among qualified bidders. Shall assist the City in preparing and placing notices and advertisements to solicit bids for the project. Shall coordinate the delivery of Bid Documents to bidders. The City shall obtain the City-approved contract documentation from the Park Design Professional, and the Project Manager shall arrange for printing, binding, wrapping, and delivery to the bidders. The Project Manager shall maintain a list of bidders receiving Bid Documents.

Pre-Bid Conferences: In conjunction with the City and Design Professional, the Project Manager shall conduct Pre-Bid Conferences. These conferences shall be forums for the Project Manager, City, and Design Professional to explain project requirements to the bidders, including information concerning schedule requirements, time, and cost control.

The Project Manager shall develop and coordinate procedures to provide answers to the bidder’s questions.

Addenda: The Project Manager shall receive a copy of all Addenda from the Design Professional. Shall review Addenda for clarity, consistency, and coordination among the bidders. Shall distribute a copy of the Addenda to each bidder receiving Bid Documents.

Bid Opening and Recommendations: Shall assist City in conducting the bid opening and evaluating the bids for responsiveness and price. Shall make recommendations to the City concerning the acceptance or rejection of bids.

Construction Phase

Project Management: Shall provide and maintain a management team on the Project site to provide contract administration as an agent of the City and to establish and implement coordination and communication procedures among the Project Manager, City, Park Design professionals, and Contractors.

Construction Administration Procedures: Shall establish and implement procedures for expediting and processing requests for information, drawings, material and equipment sample submittals, contract schedule adjustments, change orders, payment requests, and tracking all relevant information related to the above. Shall maintain daily job reports as the Cities agent and representative at the construction site; if provided for in the Construction Phase Procedures approved by the City, the Project Manager shall be the party to whom requests for information, submittals, Contractor schedule adjustments, substitutes, change order requests and payment applications shall be submitted.

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Project Site Meetings: The Project Manager shall conduct project review meetings at the site and city Hall with each Contractor, the City, and the Park Design Professional. The Project Manager shall record, transcribe and distribute minutes to all attendees, including the City and Park Design Professional.

Review of Requests for Changes to the Contract Time and Price: Shall review the contents of requests for changes to the contract time or price submitted by a Contractor, assem ble information concerning the bid and endeavor to determine the cause of the demands and recommendations to the City concerning acceptance the request.

Substantial Completion: In consultation with the Park Design Professional and City inspectors, the Project Manager shall review the contractor’s request for substantial completion and recommend to the City when the Project and the Contractor’s Work have achieved essential and final completion. Before issuing a Certificate of Substantial Completion, shall compile a list of incomplete work that does not conform to the Contract Documents based on input from the Park Design Professional and City inspectors. The list shall be attached to the Certificate of Substantial Completion. Shall issue the Certificate of Substantial Completion and Certification of Final Completion to the Contractor.

Final Payment: Shall provide the City with a written recommendation regarding final payment to the contractor following consultation with Park Design Professional and City.

Inspection Services: Provide part-time inspection services under the direction of the City’s Building Official.

3. PROPOSAL FORMAT GUIDELINES

Consultants are to provide the City with a proposal using the following guidelines:

Each submission must adhere to the next order and content of sections.

A. Qualifications and Experience
Provide a brief history of your business entity and project team. Identify legal form, ownership, and senior officials of the company. Identify the name and email of the primary contact, including phone number and e-mail address. Include the website address (if applicable). If proposing a sub-consultant, describe the division of responsibilities between participating parties and offices (location) that would be the primary participants.

Describe the professional experience and the number of employees (licensed professionals, technical support) on the proposed project team.

B. Methodology Section
Provide a detailed description of the approach and methodology to be used to accomplish the Scope of Work of this RFQ. The Methodology Section should include:

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An implementation plan describes in detail (I) the methods, including controls by which your firm or entity manages projects of the type sought by this RFQ.

A detailed description of efforts your firm or entity will undertake to achieve client satisfaction and to satisfy the requirements of the "Scope of Work" section.

Proposers are encouraged to provide additional innovative and creative approaches for delivering the service that will maximize time and cost-effective operations or increase performance capabilities.

C. Staffing
Please provide a list and resumes of the individual(s) working on this project, their relevant experience, and indicate the functions each will perform.

D. Similar Projects

Provide a list of at least five municipal/public agency references for similar services your firm provides. The City reserves the right to contact any organizations or individuals listed.

Information provided shall include:

• Client Name
• Project Description
• Project start and end dates
• Client project manager name, telephone number, and e-mail address.

4. PROCESS FOR SUBMITTING PROPOSALS

Criteria Categories Points
Possible
Points
Awarded
Qualifications of Key Personnel:

Include the ability to provide the requested scope of services, recent experience conducting work of similar scope, complexity, and magnitude for other public agencies of similar size, and references.

30 Approach to Providing the Requested Scope of Services:

Includes an understanding of the RFQ and the project’s scope of services and knowledge of applicable laws and regulations related to the range of services.

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Proposals for this RFQ shall be filed with the City Clerk at 375 Fifth Street, Hollister, CA 95023, ATTN: Tina Garza, on or before 2:00 p.m. on September 16, 2022. No late bids will be accepted. Proposers shall submit one original, two hard copies of the proposal, and one electronic copy.

The City reserves the right, without limitation and at its sole discretion, to accept or reject any or all proposals and terminate this RFQ process at any time, for any reason, without notice, and with no obligations.

5. EVALUATION OF PROPOSALS AND SELECTION PROCESS

The City will screen and review all proposals according to the weighted criteria above.

While price is one essential factor for the award, it is not the sole consideration.

The criteria are as follows:

Please note that this RFQ pertains to professional services, and the above-referenced scoring rubric will be used as guidance only. Given the nature of the services, the City reserves the right to utilize its discretion in awarding the project. The City also reserves the right to negotiate pricing and contract terms. After reviewing the proposals, City Staff may or may not conduct interviews with the top firms. Staff will forward a recommendation to the City Council for final selection.

The City reserves the right to reject all proposers and to invite other individuals and firms to respond to this RFQ if the proposals received are inadequate.

A. Responsiveness Screening

Proposals will first be screened to ensure responsiveness to the RFQ. The City may reject as non-responsive any bid that does not include the documents required to be submitted by this RFQ. At any time during the evaluation process, the City reserves the right to request clarifications or additional information from any or all Proposers regarding their proposals.

B. Proposal Review

The Committee will review and score all responsive written proposals based on the Evaluation Criteria above. The City may contact and evaluate the Proposer’s references, contact any Proposer to clarify any response or request revised or additional information, contact any current users of a Proposer’s services, solicit information from any available Innovation/Creative Approach:

Innovative and creative approaches to providing the services that offer additional efficiencies, expedited timing, or increased performance capabilities.

15 References 25

Total Points 100
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source concerning any aspect of a proposal, and seek and review any other information deemed pertinent to the evaluation process.

Following the conclusion of the evaluation process, the Committee will rank all Proposers according to the evaluation criteria set forth above. The Committee will conclude the evaluation process at this point and make a recommendation for award.

Recommendation for award is contingent upon the successful negotiation of final contract terms. Negotiations shall be confidential and not subject to disclosure to competing Proposers unless an agreement is reached. Suppose contract negotiations cannot be concluded successfully within the period determined by the City. In that case, the City may terminate negotiations and commence negotiations with the next highest scoring Proposer or withdraw the RFQ.

6. CONFLICT OF INTEREST
The Proposer warrants and represents that it presently has no interest and agrees that it will not acquire any interest which would present a conflict of interest under California Government Code sections 1090 et seq., or sections 87100 et seq., during the performance of services under any Agreement awarded. The Proposer further covenants that it will not knowingly employ any person having such an interest in the version of any Agreement awarded. Violation of this provision may result in any Agreement awarded being deemed void and unenforceable.

7. STANDARD TERMS AND CONDITIONS
Amendments
The City reserves the right to amend or supplement this RFQ before the due date.

Cost for Preparing Proposal

The cost of developing the proposal is the sole responsibility of the Proposer. All bids submitted become the property of the City.

Professional Services Agreement
The City will require a professional services agreement from the most qualified consultant. Negotiations with an alternate consultant may commence if an agreement cannot be reached.

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EXHIBIT “A”

Section 1 – Definitions
1 DD- Design Development
2 CD- Construction Documents
3 GC- General Contractor
4 FF&E- Furniture, Fixtures, & Equipment
5 A/E Selection Process- Architectural/Engineering
6 HMA-Hot mix asphalt

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STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: AUGUST 1, 2022
SUBMITTED: July 20, 2022 AGENDA ITEM: Introduction and Adoption of Resolutions and Ordinances
DEPARTMENT:

DEPARTMENT HEAD:

Community Services
William Via, Community Services
Director
CONTACT: Hydie McDonald, Management
Analyst
831-636-4370

TITLE OF ITEM: RESOLUTION NO. 2022-136, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HOLLISTER APPROPRIATING $336,000 FROM FUND 620 FOR WELL 4 AND 5 UPGRADES INCLUDING TIER 4 GENERATOR

BRIEF DESCRIPTION: This Resolution will appropriate $336,000 from Fund Balance 620-300101 to account 620-5035-75050 for Wells 4 and 5 upgrade improvements including a Tier 4 generator.

RECOMMENDATION: Staff recommends the City Council ADOPT the Resolution appropriating the $336,000 and approving Well 4 and 5 upgrade improvements including Tier 4 generator.

DEPARTMENT SUMMARY: This Supplemental Appropriation is to correct a clerical error during the budget process and to add a mobile generator to the project, which was overlooked and not included in the original budget request.

The City of Hollister depends heavily on groundwater from our (3) remaining wells to meet its water supply needs. Minimal surface water is being supplied to the City due to the current drought conditions and reduced state water allocation. The City has pumped over 181 million gallons of groundwater from January through May of this year alone; with water demand increasing over the hot summer months.

Currently, Wells 4 and 5 are equipped with above ground 150 HP V ertical Hollow Shaft (VHS) pumps. The parts for the repair or replacement are outdated and very difficult to find. These types of pumps are very noisy and City of Hollister Utilities Division receives complaints regularly by nearby residents. The shaft at Well 4 is currently off balance creating even noisier conditions and Utilities Division is unable to find the necessary part to repair. In a short time, Utilities will be forced to take Well 4 offline, leaving the City of Hollister with only 2 wells to meet our water demands.

The proposed 150 HP submersible pumps are below ground, self -priming, require little maintenance, and create very little noise if any. These pumps push water up, as opposed to the VHS pumps that pull water up.

The City of Hollister is required by the State to have emergency backup power for the Wells to ensure continuous operations during power failure. Well 4 and 5 currently have stationary internal combustion diesel engine generators. The current generators only drive the gearheads and do not generate AC current and are not compatible with the submersible pumps. The generators are both classified as Tier 1 and are strictly F.2
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regulated by the EPA due to their age and impact on local air quality. The proposed new generator will be a Tier 4 compliant generator.

This Appropriation will add to the originally budgeted amount and includes a nearly 5% contingency.

FINANCIAL IMPACT: Decrease in Fund balance 620-300101 of $336,000 to account # 620-5035-750050 Improvements

CEQA: N/A

ATTACHMENTS:

1. Budget Transfer-Appropriation Form

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION

Brett Miller, City Manager

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RESOLUTION NO. 2022-136

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HOLLISTER APPROPRIATING $336,000 FROM FUND 620 FOR WELL 4 AND 5 UPGRADES INCLUDING TIER 4 GENERATOR

WHEREAS, City of Hollister owns and operates Well 4 and 5; and

WHEREAS, the City depends heavily on groundwater from the City ’s remaining 3 wells to meet the current water demands during the current drought conditions, pumping over 181 gallons of groundwater from January through May; and

WHEREAS, parts are outdated and difficult to find, in addition parts to repair off balance shaft at Well 4 are unattainable creating noisy conditions for surrounding residents; and

WHEREAS, the proposed 150HP submersible pumps are below ground, self -priming, require little maintenance, and create little noise if any; and

WHEREAS, the emergency backup power at the wells are both classified as Tier 1 and are not compatible with the new submersible pumps requiring purchase of a new Tier 4 generator required by State to ensure continuous operations during a power failure.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Hollister approves the appropriation of $336,000 from Fund 620 for Well 4 and 5 upgrade improvements including a Tier 4 generator.

PASSED AND ADOPTED, by the City Council of the City of Hollister at a Regular Meeting held this 1st day of August, 2022, by the following vote:

Ignacio Velazquez, Mayor
ATTEST:

Christine Black, MMC, City Clerk

APPROVED AS TO FORM:

Lozano Smith Attorneys at Law

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 Resolution No. 2022-136, is an original Resolution, or true and correct copy of a City Resolution, duly adopted by the Council of the City of Hollister at a regular meeting of said Council held on the 1st day of August, 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 August, 2022.

Christine Black, MMC

City Clerk of the City of Hollister
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APPROPRIATION ADJUSTMENT

1. TRANSFERS OF APPROPRIATIONS WITHIN CLASSIFICATIONS OF EXPENDITURES (i.e. BETWEEN PROFESSIONAL SERVICES AND SUPPLIES EXPENSE) MAY BE SUBMITTED DIRECTLY TO FINANCE WITH DEPARTMENT HEAD’S SIGNATURE.

2. TRANSFERS OF APPROPRIATIONS BETWEEN CLASSIFICATIONS OF EXPENDITURES (i.e. BETWEEN SALARIES AND SERVICES AND SUPPLIES) MUST BE APPROVED BY THE CITY MANAGER.

3. TRANSFERS OF APPROPRIATIONS BETWEEN FUNDS OR COST CENTERS MUST BE APPROVED BY THE CITY COUNCIL.

4. INCREASE IN APPROPRIATIONS NEEDS TO BE OFFSET BY ADDITIONAL REVENUE SOURCE OR AVAILABLE FUND BALANCE.

(ROUND UP TO WHOLE DOLLAR)

Account Project
Department/ Account Title Fund #Cost Center Number Task #Increase Decrease Water Fund
Improvements 620 5035 750050 336,000
Fund Balance 620 300101 336,000
Total 336,000 336,000

Explanation of Transaction:

Supplemental appropriation for Well 4 and 5 upgrades including a Tier 4 generator

Prepared by Date
Department Head

FOR ADMINISTRATION AND FINANCE OFFICE ONLY

Approved
for Entry Date
Finance Office

Approved Date Journal No.

City Manager

Date Resolution No.

City Clerk

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STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: AUGUST 1, 2022
SUBMITTED: June 23, 2022 AGENDA ITEM: Introduction and Adoption of Resolutions and Ordinances
DEPARTMENT:

DEPARTMENT HEAD:

Fire
Bob Martin Del Campo, Fire
Chief
CONTACT: Delia Ramon, Administrative
Assistant
831-636-4325

SPONSOR(S): Perez

TITLE OF ITEM: RESOLUTION NO. 2022-137, A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF HOLLISTER ESTABLISHING A POLICY TO OVER HIRE

IN THE FIRE DEPARTMENT WITH LIMITATIONS

BRIEF DESCRIPTION: The Hollister Fire Department often has Firefighter vacancies in the Department due to various factors. To replace or fill those vacancies can often take several months or up to a year depending on the level of candidate selected. Staff is requesting that the Fire Chief is hereby authorized to “over hire” in certain situations.

RECOMMENDATION: That the City Council ADOPT a Resolution authorizing the Fire Chief to “over hire” in certain situations.

DEPARTMENT SUMMARY: The Hollister Fire Department often has Firefighter vacancies in the Department due to various factors. To replace or fill those vacancies can often take several months or up to a year depending on the level of candidate selected.

Lateral firefighters, or firefighters from other agencies, are the quickest way to fill a vacancy. However, after the recruitment advertisement period, tests, interviews, background investigations, and field training, it still requires several months before that firefighter is permitted to be on the fire line. During that time, firefighters are required to be on overtime to cover shifts, which is not optimum.

Therefore, staff is requesting that the City Council establish a policy to permit the Fire Department to “over hire” only when special conditions exist. To implement the policy, the Hollister Fire Department would be required to have sufficient budget savings from vacant positions, the candidate must be deemed exceptional, and would be required to be hired as an entry level Firefighter. The recruit position is a candidate that needs to attend and graduate from an Academy.

Staff is requesting that the Fire Chief be hereby authorized to “over hire” provided the conditions of the “over hire” policy exist.

FINANCIAL IMPACT: $0

CEQA: N/A

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION

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I 1

Brett Miller, City Manager

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RESOLUTION NO. 2022-137

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HOLLISTER

ESTABLISHING A POLICY TO OVER HIRE IN THE FIRE DEPARTMENT WITH

LIMITATIONS

WHEREAS, the City of Hollister Fire Department historically has vacancies within the Department at the position of Firefighter; and

WHEREAS, the recruitment process for these positions often take several months to fill; and

WHEREAS, to avoid placing additional burden and workload on existing personnel due to the vacancies, staff is proposing an “over hire” policy; and

WHEREAS, the “over hire” policy will be implemented only when specific conditions exist within the Department.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Hollister hereby authorize the City of Hollister Fire Chief to “over hire” the adopted staffing levels when the following criteria are met:

1. The Department has the ability to retain an exceptional candidate.

2. The Department is hiring for the position of Firefighter line staff.

3. The Department has sufficient budget and or salary savings from previous vacant positions to cover the costs associated with the “over hire”.

PASSED AND ADOPTED, by the City Council of the City of Hollister at a Regular Meeting held this 1st day of August, 2022, by the following vote:

Ignacio Velazquez, Mayor
ATTEST:

Christine Black, MMC, City Clerk

APPROVED AS TO FORM:

Lozano Smith Attorneys at Law

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 Resolution No. 2022-137, is an original Resolution, or true and correct copy of a City Resolution, duly adopted by the Council of the City of Hollister at a regular meeting of said Council held on the 1st day of August, 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 August, 2022.

Christine Black, MMC

City Clerk of the City of Hollister
F.3
Packet Pg. 732

STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: AUGUST 1, 2022
SUBMITTED: July 21, 2022 AGENDA ITEM: Introduction and Adoption of Resolutions and Ordinances
DEPARTMENT:

DEPARTMENT HEAD:

Fire
Bob Martin Del Campo, Fire
Chief
CONTACT: Delia Ramon, Administrative
Assistant
831-636-4325

SPONSOR(S): Perez

TITLE OF ITEM: RESOLUTION NO. 2022-138, A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF HOLLISTER APPROVING THE ITEMIZED REPORT OF

THE COSTS OF ABATEMENT OF WEEDS AND DEBRIS ON DESIGNATED

PROPERTIES IN THE CITY OF HOLLISTER AND APPROVAL TO FILE REPORT

WITH THE OFFICE OF THE COUNTY AUDITOR, COUNTY OF SAN BENITO

BRIEF DESCRIPTION: This item is to submit the itemized report of the cost of abatement of weeds and debris in front of or on e ach separated parcel of land where work was completed in the City of Hollister and requests approval to submit liens and reports to the Office of the County Auditor, County of San Benito for collection.

RECOMMENDATION: Staff recommends that the City Council ADOPT a Resolution approving the itemized report of costs of abatement of weeds and debris on designated properties in the City of Hollister and approval to file report with the Office of the County Auditor, County of San Benito.

DEPARTMENT SUMMARY: Annually, the City has a weed abatement program to reduce the fire hazard and other noxious and dangerous aspects of weeds growing on public and private property. In addition, it identified the properties that needed weed abatement, at a public hearing on May 2, 2022 and adopted Resolution No. 2022-79 ordering the abatement of weeds on identified properties and an itemized accounting of the costs which shall constitute a lien against the property owner. This proposed Resolution identifies the costs associated with the program that will be assessed as liens against the subject property and a personal obligation of the property owner on which abatement was performed.

FINANCIAL IMPACT: The cost of the City of Hollister is $1,280.00 for the abatement of the identified parcels. The amount to be reimbursed to the City of Hollister from Office of the County Auditor, County of San Benito in December 2022 is $2,280.00. The additional $1,000.00 generated is the administration fee. In addition, County of San Benito is charging the City of Hollister $0.30 per parcel to be collected in two equal installments as an offset to our agencies December and April secured property tax disbursements. This cost will be $1.20.

CEQA: N/A

ATTACHMENTS:

1. GIS REPORTS - 2022

2. SBCo DOCUMENTS - 2022

3. Lien List Exhibit A - 2022
F.4
Packet Pg. 733

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION

Brett Miller, City Manager

F.4
Packet Pg. 734

RESOLUTION NO. 2022-138

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HOLLISTER

APPROVING THE ITEMIZED REPORT OF THE COSTS OF ABATEMENT OF

WEEDS AND DEBRIS ON DESIGNATED PROPERTIES IN THE CITY OF

HOLLISTER AND APPROVAL TO FILE REPORT WITH THE OFFICE OF THE

COUNTY AUDITOR, COUNTY OF SAN BENITO

WHEREAS, on May 2, 2022 the City Council adopted Resolution 2022-79, ordering the Fire Chief, or his authorized agent, to proceed to abate weeds and other flammable materials existing or maintained on identified properties; and

WHEREAS, pursuant to Resolution 2022-79 dated May 2, 2022, the Chief of the Hollister Fire Department is submitting to the City Council the itemized report of the cost of abatement of weeds and debris in front of or on each separated parcel of land where work was completed in the City of Hollister. A copy of the report is mark ed “Exhibit A”, and attached hereto and made a part hereof by reference; and

WHEREAS, the City Council has received and considered said report and has provided to the property owners liable to be assessed for said abatement an opportunity to object to the proposed assessment.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Hollister as follows:

1. The cost report is hereby accepted confirmed and adopted as submitted.

2. From and after the date hereof, the cost of abatement in front of or upon each parcel of land as described in said report constitutes a special assessment against that parcel and a lien thereof.

3. Pursuant to the provisions of Government Code Section 39579, the City Clerk with the Office of the County Auditor, County of San Benito, in the State of California.

4. The amount of the assessment shall be entered on the County tax roll opposite the parcel of land and thereafter shall be collected at the time and in the manner of ordinary municipal taxes.

PASSED AND ADOPTED, by the City Council of the City of Hollister at a Regular Meeting held this 1st day of August, 2022, by the following vote:

Ignacio Velazquez, Mayor
ATTEST:

Christine Black, MMC, City Clerk

F.4
Packet Pg. 735

APPROVED AS TO FORM:

Lozano Smith Attorneys at Law

Mary F. Lerner, City Attorney

F.4
Packet Pg. 736

I, CHRISTINE BLACK, MMC, City Clerk of the City of Hollister, do hereby certify that the attached Resolution No. 2022-138, is an original Resolution, or true and correct copy of a City Resolution, duly adopted by the Council of the City of Hollister at a regular meeting of said Council held on the 1st day of August, 2022, at which meeting a quorum was present.

IN WITNESS WHEREOF, I have hereunto set m y hand and affixed the Official Seal of the City of Hollister this City Council day of August, 2022.

Christine Black, MMC

City Clerk of the City of Hollister
F.4
Packet Pg. 737

F.4.a
Packet Pg. 738
San Benito County Parcel Report
Taxlot Information: Report Generated : 7/27/2022 17:03:37 AM APN: 0511510010
Legal Owner:

Site Address:

Assessor Use Code: 1000

VANNI DAVID V-VALERIE D REV TRUST
305 APOLLO WAY
HOLLISTER CA 95023
Jurisdiction: City of Hollister
Mailing Address: 4050 HECKER PASS HWY
GILROY CA 95020
Fault Zone: NO
$678,722 .00
FEMA Flood Zone: Not in Floodplain Fire Hazard: Non-Wi ldland/Non-Urban/Urban Unzoned Land Value: Structure Value: $0 .00
County GP: Urban/City County Zoning: Agricultural Productive Parcel Area: 1.99 Acres Year Built 2000
This map is a user generated static output from an Internet mapping site and is for reference only. Data layers that appear an this map may or may not be accurate, current, or otherwise reliable.

Taxlot highlighted in yellow

F.4.a
Packet Pg. 739
San Benito County Parcel Report
Taxlot Information: Report Generated: 7/27 /2022 77:04:37 AM APN: 0511620020 Assessor Use Code: 1000 Jurisdiction: City of Hollister Legal Owner:

Site Address:

Fault Zone:

Land Value:

PACK DENNIS & HEIDI
1901 LANA WAY
HOLLISTER CA 95023
NO
$355,545 .00
FEMA Flood Zone:

County GP: Urban/City
Parcel Area: 1.01 Acres
Mailing Address:

FEMAZONEAO Fire Hazard:
2956 SAN JUAN CANYON RD

SAN JUAN BAUTISTA
CA 95045
Non-Wildland/Non-Urban/Urban Unzoned
Structure Value: $0 .00
County Zoning: Agricultural Productive
Year Built 2000
Taxlot highlighted in yellow
This map is a user generated static output from an Internet mapping site and is far reference only. Data layers that appear on this map may or may not be accurate, current, or otherwise reliable.

F.4.a
Packet Pg. 740
San Benito County Parcel Report
Taxlot Information: Report Generated : 7/21/2022 11:06:03 AM APN : 0511630070
Legal Owner:

Site Address :

Assessor Use Code: 1000

MARTIN ROMALDO-JANICE
1501 SHELTON DR
HOLLISTER CA 95023
Jurisdiction: City of Hollister
Mailing Address: 1192 FALLON RD
HOLLISTER CA 95023
Fault Zone: NO
$146,991.00
FEMA Flood Zone: FEMAZONE AO Fire Hazard: Non-Wildland/Non-Urban/Urban Unzoned Land Value : Structure Value : $0 .00
County GP: Urban/City County Zoning: Agricultural Productive Parcel Area: 0 .70 Acres Year Built 0
This map is a user generated static output from an Internet mapping site and is for reference only. Data layers that appear on this map may or may not be accurate, current, or otherwise reliable.

Taxlot highlighted in yellow

F.4.a
Packet Pg. 741
San Benito County Parcel Report
Taxlot Information: Report Generated : 7/21 /2022 10:59 :33 AM APN: 0520700120
Legal Owner:

Site Address:

Assessor Use Code: S000

DABO CA THERINE M REV TRUST
0 FOURTH ST
HOLLISTER CA 95023
Jurisdiction: City of Hollister
Mailing Address: 830 5TH ST
HOLLISTER CA 95023
Fault Zone: NO
$32,066 .00
FEMA Flood Zone: Not in Floodplain Fire Hazard: Non-Wildland/Non-Urban/Urban Unzoned Land Value: Structure Value: $0 .00
County GP: Urban/City County Zoning: Agricultural Productive Parcel Area: 1.95 Acres Year Built 0
This map is a user generated static output from an Internet mapping site and is for reference only. Data layers that appear on this map may or may not be accurate, current, or otherwise reliable.

Taxlot highlighted in yellow

F.4.b
Packet Pg. 742

COUNTY PROPERTY TAX SECTION

INFORMATION SHEET
Auditor Use:

Tax Code ____ _
#Records Imported __ _
#Records Rejected __ _
AGENCYNAME --~C=l~IY.._._.O~E~B~O~L~ll=S~T~EB ......... El~B~E~D~E-P~A~B~T=M~E~N~T _________ _ ADDRESS 110 FIFTH STREET, HOLLISTER, CA 95023
CONTACT BOB MARTIN DEi CAMPO EIBE CHI EE HQJ ,J.JSTEB EIBE DEPT j

PHONE NUMBER

E-MAIL ADDRESS
(831) 636-4325
bob martindekampo@hol)jsterca.gov
PHONE NUMBER TO BE DISPLAYED ON TAX BILL (NewJ --'-"(8=3-=-1).L...;6=3=6-=-4=3=25=--------- TAX CODE DESCRIPTION __ _....2...,.0_22-.......AS .... S~E-S_SO~R~S~J ... J_EN .......... L-IS~T _____ _ TAXCODENUMBER ______ 9~□=8~□~□----------
TOTAL PARCELS _______ ..__ __________ _
TOTAL DOLLARS $2,280
Mail to : San Benito County Attn: Nancy Santos-Luiz 481 4th St, 2nd Floor, Hollister Ca 95023 OR Email: [email protected]

F.4.b
Packet Pg. 743
Hollister Fire Department
2022 Assessors Lien List
1 051151001000 470.00 90800
2 051162002000 460.00 90800
3 051163007000 460.00 90800
4 052070012000 890.00 90800

F.4.b
Packet Pg. 744
051151001000
051162002000
051163007000
052070012000
470.00
460.00
460.00
890.00
90800
90800
90800
90800

HOLLISTER FIRE DEPARTMENT
2022 WEED ABATEMENT LIEN LIST

EXHIBIT A

# Parcel No. Owner/Caretaker Mailing Address City ST Zip Disc Cost
Admin
Fee
Total
Amt.
1 051-151-001-000 VANNI DAVID V-

VALERIE D REV
TRUST
4050 HECKER PASS
HWY
GILROY CA 95020 220 250 470
2 051-162-002-000 PACK DENNIS &
HEIDI
2956 SAN JUAN

CANYON ROAD

SAN JUAN

BAUTISTA
CA 95045 210 250 460
3 051-163-007-000 MARTIN ROMALDO-
JANICE
1192 FALLON
ROAD
HOLLISTER CA 95023 210 250 460
4 052-070-012-000 DABO CATHERINE M

REV TRUST
830 5TH STREET HOLLISTER CA 95023 640 250 890

Total $1,280 $1,000 $2,280

F.4.c
Packet Pg. 745

STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: AUGUST 1, 2022
SUBMITTED: June 10, 2022 AGENDA ITEM: Introduction and Adoption of Resolutions and Ordinances
DEPARTMENT:

DEPARTMENT HEAD:

Engineering
Mark Falgout, Acting City
Engineer
CONTACT: Socorro Zendejas, Associate
Engineer

SPONSOR(S): Burns

TITLE OF ITEM: RESOLUTION NO. 2022-139, A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF HOLLISTER AUTHORIZING THE STREET NAME

CHANGE FOR A SEGMENT OF UNION ROAD TO CESAR CHAVEZ WAY

BRIEF DESCRIPTION: This item will approve the street name change for the segment of Union Road between Airline Highway/Highway 25 to Fairview Road. For said segment of Union Road the street name will be changed to “Cesar Chavez Way”.

RECOMMENDATION: City Council adopt Resolution authorizing the referenced portion of Union Road to Cesar Chavez Way.

DEPARTMENT SUMMARY: Staff has received a request to have the segment of Union Road, between Airline Highway/Highway 25 and Fairview Road, changed to Cesar Chavez Way.

Additionally, due to the way the City’s address grid is set up, there are a few addresses within the referenced segment of Union Road that are duplicates of addresses on the west side of Hollister, which falls within the San Benito County’s jurisdict ion. Not only could this cause issues with mailing and deliveries, but it can cause significant safety issues related to emergency services and response. Furthermore, it is expected that without moving forward with the street name change as suggested, the assignment of duplicate addresses will be difficult and, possibly, unavoidable for new incoming address requests.

FINANCIAL IMPACT: No additional expenditures will be realized beyond the fiscal year budget.

CEQA: This item does not constitute a project under the California Environmental Quality Act (CEQA) and review under CEQA is not required.

ATTACHMENTS:

1. Union Rd. & Cesar Chavez Way

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION

Brett Miller, City Manager

F.5
Packet Pg. 746
I I

RESOLUTION NO. 2022-139

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HOLLISTER

AUTHORIZING THE STREET NAME CHANGE FOR A SEGMENT OF UNION ROAD

TO CESAR CHAVEZ WAY

WHEREAS, Union Road currently runs through Hollister between San Juan Hollister Road/Highway 156 and Fairview Road; and

WHEREAS, staff has received a request to change the name of Union Road for the segment that lies between Airline Highway/Highway 25 and Fairview Road ; and

WHEREAS, the proposed name for the segment of Union Road is “Cesar Chavez Way”; and

WHEREAS, the street name change, as proposed, will resolve current and future issues with regard to the duplication of addresses

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Hollister adopts the Resolution to change the segment of Union Road to “Cesar Chavez Way”.

PASSED AND ADOPTED, by the City Council of the City of Hollister at a Regular Meeting held this 1st day of August, 2022, by the following vote:

Ignacio Velazquez, Mayor
ATTEST:

Christine Black, MMC, City Clerk

APPROVED AS TO FORM:

Lozano Smith Attorneys at Law

Mary F. Lerner, City Attorney

F.5
Packet Pg. 747

I, CHRISTINE BLACK, MMC, City Clerk of the City of Hollister, do hereby certify that the attached Resolution No. 2022-139, is an original Resolution, or true and correct copy of a City Resolution, duly adopted by the Council of the City of Hollister at a regular meeting of said Council held on the 1st day of August, 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 August, 2022.

Christine Black, MMC

City Clerk of the City of Hollister
F.5
Packet Pg. 748

1:36,112
San Benito County
Map Prepared by
Notes6,018.73,009.33
THIS MAP IS NOT TO BE USED FOR NAVIGATION© Latitude Geographics Group Ltd. 6,018.7 0 Feet
WGS_1984_Web_Mercator_Auxiliary_Sphere
This map is a user generated static output from an Internet mapping site and is for reference only. Data layers that appear on this map may or may not be accurate, current, or otherwise reliable.

F.5.a
Packet Pg. 749

STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: AUGUST 1, 2022
SUBMITTED: July 19, 2022 AGENDA ITEM: Introduction and Adoption of Resolutions and Ordinances
DEPARTMENT:

DEPARTMENT HEAD:

Engineering
Mark Falgout, Acting City
Engineer
CONTACT: Socorro Zendejas, Associate
Engineer

TITLE OF ITEM: RESOLUTION NO. 2022-140, A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF HOLLISTER APPROVING THE SUMMARY VACATION

OF A PUBLIC SERVICE EASEMENT WITHIN THE PORTION OF FORMER MCCRAY STREET THAT WAS ABANDONED BY THE CITY SOUTH OF E. PARK STREET

BRIEF DESCRIPTION: Pursuant to California Streets and Highway Code for summary vacation of a public service easement, this item will adopt a Resolution approving the abandonment of the public service easement within the portion of former McCray Street that was abandoned by the City south of E. Park Street.

RECOMMENDATION: Adopt Resolution of the City Council of the City of Hollister approving the summary vacation of public service easement within the portion of former McCray Street that was abandoned by the City of Hollister south of E. Park Street .

DEPARTMENT SUMMARY: The City of Hollister is seeking to vacate an existing public service easement located within the portion of former McCray Street that was abandoned by the City south of E. Park Street.

The existing public service easement is no longer being utilized as originally offered to the City and utility companies and can be abandoned. As such, this portion of land will be used for the construction of the retail buildings being proposed as part of the Hollister Farms project and will need to be abandoned prior to occupancy of the retail buildings.

Said public service easement exists for the past purpose of public use for utilities serving the public, including City owned utilities, as well as utilities owned by Pacific Gas and Electric Company, AT&T, and Charter Communications . Given that any and all utilities once located within the existing public service easement have been relocated to alternate utility easements, there are no utility facilities located above, under, on, or over said easement.

In accordance with procedures defined within the California Streets and Highway Code, all utility companies potentially affected by the proposed summary vacation have been contacted and do not object to the proposed abandonment of the public service easement.

FINANCIAL IMPACT: N/A

CEQA: This Resolution does not constitute a project under CEQA and review under CEQA is not required.

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Packet Pg. 750

ATTACHMENTS:

1. EXHIBIT A-PSE-ABANDON

2. PG&E Letter-McCray St PUE

3. ATT PUE VACATION 12.6.21

4. Letter of Abandonment Hollister Farms Retail Center_

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION

Brett Miller, City Manager

F.6
Packet Pg. 751

RESOLUTION NO. 2022-140

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HOLLISTER

APPROVING THE SUMMARY VACATION OF A PUBLIC SERVICE EASEMENT

WITHIN THE PORTION OF FORMER MCCRAY STREET THAT WAS ABANDONED BY THE CITY SOUTH OF E. PARK STREET

WHEREAS, the City of Hollister is seeking to vacate an existing public service easement located within the portion of former McCray Street that was abandoned by the City south of E. Park Street; and

WHEREAS, on November 21st, 2016, the City Council of the City of Hollister adopted Resolution 2016-193 approving the vacation of public right of way on a portion of McCray Street; and

WHEREAS, the adoption of Resolution 2016 -193 retained the public service easement; and

WHEREAS, on November 19th, 2018, the City Council of the City of Hollister adopted Resolution 2018-296 approving a Memorandum of Understanding related to the Hollister Farms Commercial Development Project; and

WHEREAS, per disclosed Memorandum of Understanding, the Developer agreed to relocate a stormwater line, which was the only public facility remaining within the public service easement that was retained by Resolution 2016 -193; and

WHEREAS, upon the relocation of said storm drain line, the City agreed to summarily vacate the public service easement retained under Resolution 2016-193; and

WHEREAS, Pacific Gas and Electric Company, AT&T, and Charter Communications do not maintain or retain utility facilities within the public service easement in question and, thus, do not object to the proposed vacation of the public service easement; and

WHEREAS, the proposed summary vacation for the public service easement is in accordance with California Streets and Highways Code, Division 9, Part 3, Chapter 4, Section 8333.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Hollister adopts the Resolution to vacate the existing public service easement located within the portion of former McCray Street that was abandoned by the City south of E. Park Street .

PASSED AND ADOPTED, by the City Council of the City of Hollister at a Regular Meeting held this 1st day of August, 2022, by the following vote:

Ignacio Velazquez, Mayor
ATTEST:

F.6
Packet Pg. 752

Christine Black, MMC, City Clerk

APPROVED AS TO FORM:

Lozano Smith Attorneys at Law

Mary F. Lerner, City Attorney

F.6
Packet Pg. 753

I, CHRISTINE BLACK, MMC, City Clerk of the City of Hollister, do hereby certify that the attached Resolution No. 2022-140, is an original Resolution, or true and correct copy of a City Resolution, duly adopted by the Council of the City of Hollister at a regular meeting of said Council held on the 1st day of August, 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 August, 2022.

Christine Black, MMC

City Clerk of the City of Hollister
F.6
Packet Pg. 754

EXHIBIT “A”

ABANDONMENT OF A PORTION OF

THE PUBLIC SERVICE EASEMENT
RETAINED BY RESOLUTION NO. 2016-193

All that real property situated in the State of California, County of San Benito, City of Hollister, being a portion of Parcels 1 and 2, as shown on Parcel Map No. 2020-2, filed in Book 11 of Parcel Maps, at Page 79, San Benito County Records, being more particularly described as follows:

Beginning at a point located on the southerly boundary of said Parcel 2, from which the Southwest corner thereof bears North 86°34'28" West, 11.73 feet, said point being located ten (10.00) feet northeasterly of, measured perpendicular to, the southwesterly boundary of said Parcel 2; thence from said POINT OF BEGINNING, parallel with the southwesterly boundary of said Parcels 2 and 1, North 28°03'40" West, 615.07 feet; thence, parallel with and ten (10.00) feet easterly and southerly of, measured perpendicular to, the boundary of said Parcel 1, the following two (2) courses: (1) along a non-tangent curve to the right, having a radius of 33.00 feet, the radius point of which bears South 89°33'27" East, through a central angle of 36°29'31", with an arc length of

21.02 feet; and (2) South 86°31'24" East, 125.48 feet to the southwesterly boundary of Parcel Map No. 2020-2, filed in Book 11 of Parcel Maps, at Page 32, San Benito County Records; thence, along last said southwesterly boundary, the following three (3) courses: (1) South 31°18'39" West, 8.96 feet; (2) South 23°24'43" East, 299.70 feet; and (3) South 28°03'40" East, 315.44 feet to the southerly boundary of said Parcel 2; thence, along said southerly boundary, North 86°34'28" West, 105.54 feet to the POINT OF BEGINNING; containing 1.409 acres, more or less.

F.6.a
Packet Pg. 755

EAST PARK ST
R
E
E
T
M
c
C
R
A
Y

S
T
R
E
E
T
SCALE:
1"=80'
DATE:
01/05/2022
SHEET
1 OF 1
EXHIBIT "B"

ABANDONMENT OF A PORTION OF THE

PUBLIC SERVICE EASEMENT RETAINED
BY RESOLUTION NO. 2016-193

CITY OF HOLLISTER,

COUNTY OF SAN BENITO, CALIFORNIA
F.6.a
Packet Pg. 756
b ......

J_ ------1---
R=33.00'
lF36"29'31"
L=21.02'
\
\
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11 P.M. 79
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BOUNDARY OF
11 P.M. 32
PARCEL 2
1 ·J P.M. 79
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TSO ENGINEERING , INC.
expect more.

Pacific Gas and Electric Company
Mike Galvan
Land Management
650 ‘O’ Street, Mail Bag#23
Fresno, CA 93760

June 10, 2022

TSD Engineering, Inc.

Attn: Chis Schulze, P.E
785 Orchard Drive, Suite 110
Folsom, CA 95630

Re: McCray Street PUE Vacation; Southerly of E. Park Street, Hollister, CA (PM#35201928)

Dear Mr. Schulze:

Thank you for giving us the opportunity to review the proposed public utility easement (“PUE”) vacation. This is in response to your email dated June 7, 2022, informing PG&E of the proposed PUE vacation along McCray Street as part of the Hollister Farms project described in Exhibit “A” and shown on Exhibit “B” dated January 5, 2022, attached hereto and made a part hereof, located in the City of Hollister.

An investigation indicates that PG&E currently has no utility facilities within the proposed PUE vacation area. Therefore, PG&E has no request or objections to the proposed PUE vacation.

If you have any questions regarding our response, please contact me at (559) 647-2660 or [email protected].

Sincerely,
Mike Galvan
Land Management
F.6.b
Packet Pg. 757
Pacific Gas and
Electric Company ·

EXHIBIT “A”

ABANDONMENT OF A PORTION OF

THE PUBLIC SERVICE EASEMENT
RETAINED BY RESOLUTION NO. 2016-193

F.6.b
Packet Pg. 758

EAST PARK ST
R
E
E
T
M
c
C
R
A
Y

S
T
R
E
E
T
SCALE:
1"=80'
DATE:
01/05/2022
SHEET
1 OF 1
EXHIBIT "B"

ABANDONMENT OF A PORTION OF THE

PUBLIC SERVICE EASEMENT RETAINED
BY RESOLUTION NO. 2016-193

CITY OF HOLLISTER,

COUNTY OF SAN BENITO, CALIFORNIA
F.6.b
Packet Pg. 759
b ......

J_ ------1---
R=33.00'
lF36"29'31"
L=21.02'
\
\
\
\
\
:N
s
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\
------.--
S86"31'24"E
--125.48'
S89"33'27"E

RADIAL)
PARCEL 1
11 P.M. 79
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BOUNDARY OF
11 P.M. 32
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AT&T Right of Way – Terry Hamlin
196 Suburban Road
San Luis Obispo, CA 93401
December 6, 2019
City of Hollister
Chris Schulze, P.E.
785 Orchard Dr. Suite 110
Folsom, Ca. 95630

Dear Mr. Schulze:

This is regarding the proposed vacation of a portion of the Public Utility Easement (PUE) based on an old alignment of McCray Street in Hollister, Ca.

AT&T has no utility facilities within the proposed vacated area of (PUE) as explained by our Design Engineer, Steve Kringen. Therefore, we do not object to the vacation.

Upon approval of the vacation by the City Council, please send a copy of the Resolution of Vacation to:

AT&T – Construction & Engineering
196 Suburban Road
San Luis Obispo, CA 93401
Attn: Tim Pearson
If you have any questions or concerns regarding this matter, please call me at (408) 807-3662 or email me at jd5368@att.

Respectfully,
Joseph DeGuzman

AT&T Manager
Right of Way/Public Works Coordinator
Monterey, Santa Cruz, San Benito, San Luis Obispo Counties F.6.c
Packet Pg. 760
~at&t

November 22nd, 2021
TSD Engineering, Inc
Attn: Chris Schulze
785 Orchard Dr Suite 110 Folsom, CA 95630
Subject: Abandonment of Street Right of Way – McCray St, City of Hollister, CA 95023 This letter refers to the abandonment of the existing Public Utility Easement Located at the North East Corner of McCray St and East Park St (going south). in the City of Hollister, CA as shown on Book II pg. 79 of Parcel Map # 2020-2, sheet 4 of 4 (highlighted in blue), please be advised that Charter Communications DOES NOT MAINTAIN facilities within the proposed area. Therefore Charter Communications hereby WAIVES THEIR RIGHT to the Right of Way.

Charter Communications also requests that a copy of the recorded document sent to the below Address.

Please call me at (209) 633-3311 if you have any questions or concerns regarding this correspondence.

Sincerely,
Abel Davila
Charter Communications
Construction Supervisor
Office 209-633-3311
F.6.d
Packet Pg. 761
Chcrter Spect(tLflJ►

STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: AUGUST 1, 2022
SUBMITTED: July 21, 2022 AGENDA ITEM: Introduction and Adoption of Resolutions and Ordinances
DEPARTMENT:

DEPARTMENT HEAD:

Administrative Services
Cecilia Rodriguez, Management
Analyst
CONTACT: Renee Perales, CIP Manager
831-636-4360 x17

TITLE OF ITEM: RESOLUTION NO. 2022-141, A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF HOLLISTER AUTHORIZING STAFF TO CALL FOR

SEALED BIDS FOR THE HILLCREST ROAD STORM AND SEWER
IMPROVEMENTS PROJECT, CIP C2202

BRIEF DESCRIPTION: This item would authorize staff to call for sealed bids for the Hillcrest Road Storm and Sewer Improvements Project, CIP C2202.

RECOMMENDATION: Adopt the Resolution authorizing the calling for sealed bids for the Hillcrest Road Storm and Sewer Improvements Project, CIP C2202.

DEPARTMENT SUMMARY: On January 31, 2022, task order DS2022-07 was issued to Kimley Horn for the preparation of plans and specifications for the Hillcrest Road Storm and Sewer Improvements Project.

The project description is as follows:

 Hillcrest Road Sewer Upgrade: consists of replacing approximately 1,360 feet of 8-inch pipe with 12-inch pipe on Hillcrest Road from Memorial Drive to El Cerro.

These pipe segments run 50% to 70% full during future peak flow conditions.

This upgrade increases collection system capacity to serve future flow conditions within the project area.

 Hillcrest Road Storm Drain Upgrade: consists of upgrading approximately 655 linear feet of 24-inch storm drain to 42-inch pipe to provide capacity for the 25-yr storm.

 The project will also include a type II slurry seal and striping

The plans are now substantially complete for bidding purposes. Staff recommends that the City Council authorize the call for sealed bids for the project.

FINANCIAL IMPACT: It is anticipated that the funding source for the project will be fund 662 Storm Drain Impact Fund and fund 660 Wastewater Fund proportionately . The Engineer’s estimate is $997,000. Actual budget costs will be presented to the City Council at the time of Construction Contract Award.

CEQA: N/A

ATTACHMENTS:

F.7
Packet Pg. 762

1. 2022.07.20 HOLLISTER_HILLCREST

2. SPECIFICATIONS-Hillcrest Rd Storm & Sewer Improvements

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION

Brett Miller, City Manager

F.7
Packet Pg. 763

RESOLUTION NO. 2022-141

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HOLLISTER

AUTHORIZING STAFF TO CALL FOR SEALED BIDS FOR THE HILLCREST ROAD STORM AND SEWER IMPROVEMENTS PROJECT, CIP C2202

WHEREAS, on January 31, 2022, task order DS2022-07 was issued to Kimley-Horn for the preparation of plans and specifications for the Hillcrest Road Storm and Sewer Improvements project; and

WHEREAS, the storm and sewer lines on Hillcrest from Memorial to El Cerro require upgrading; and

WHEREAS, the plans and specifications are now substantially complete for bidding purposes.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Hollister authorizes staff to call for sealed bids for the Hillcrest Road Storm and Sewer Line Improvements Project, CIP No. C2202.

PASSED AND ADOPTED, by the City Council of the City of Hollister at a Regular Meeting held this 1st day of August, 2022, by the following vote:

Ignacio Velazquez, Mayor
ATTEST:

Christine Black, MMC, City Clerk

APPROVED AS TO FORM:

Lozano Smith Attorneys at Law

Mary F. Lerner, City Attorney

F.7
Packet Pg. 764

I, CHRISTINE BLACK, MMC, City Clerk of the City of Hollister, do hereby certify that the attached Resolution No. 2022-141, is an original Resolution, or true and correct copy of a City Resolution, duly adopted by the Council of the City of Hollister at a regular meeting of said Council held on the 1st day of August, 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 August, 2022.

Christine Black, MMC

City Clerk of the City of Hollister
F.7
Packet Pg. 765

4637 CHABOT DRIVE, STE 300 PLEASANTON, CA 94588
PHONE: 925-398-4840
WWW.KIMLEY-HORN.COM

HILLCREST ROAD

STORM AND SEWER

IMPROVEMENTS

CALIFORNIAHOLLISTER
197008245
© 2021 KIMLEY-HORN AND ASSOCIATES, INC.
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CITY OF HOLLISTER

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PROJECT LOCATION

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Sheet List Table
Sheet Number Sheet Title
C-001 COVER SHEET
C-002 GENERAL NOTES
C-100 TOPOGRAPHIC SURVEY
C-101 HORIZONTAL CONTROL
C-200 PLAN AND PROFILE - STA 1+00 TO 5+00
C-201 PLAN AND PROFILE - STA 5+00 TO 10+00
C-202 PLAN AND PROFILE - STA 10+00 TO 15+00
C-300 CONSTRUCTION DETAILS
C-301 CONSTRUCTION DETAILS
C-400 SLURRY SEAL PLAN
C-500 STRIPING PLAN
F.7.a
Packet Pg. 766

4637 CHABOT DRIVE, STE 300 PLEASANTON, CA 94588
PHONE: 925-398-4840
WWW.KIMLEY-HORN.COM

HILLCREST ROAD

STORM AND SEWER

IMPROVEMENTS

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GENERAL NOTES

1. ALL CONSTRUCTION AND MATERIALS SHALL BE IN ACCORDANCE WITH THESE PLANS, CITY STANDARD DETAILS AND SPECIFICATIONS, 2018 CALTRANS STANDARD SPECIFICATIONS, AND ALL ISSUED ADDENDA, AND COMMONLY ACCEPTED CONSTRUCTION STANDARDS. THE CITY SPECIFICATIONS SHALL GOVERN WHERE OTHER SPECIFICATIONS DO NOT EXIST. IN CASE OF

CONFLICTING SPECIFICATIONS OR DETAILS, THE MORE RESTRICTIVE SPECIFICATION AND DETAIL SHALL BE FOLLOWED.

2. THE CONTRACTOR SHALL COMPLY WITH CITY “GENERAL NOTES” FOR CONSTRUCTION. SEE CITY DESIGN STANDARDS, APPENDIX A. FOR INSTANCES WHERE THEY CONFLICT WITH THESE KH GENERAL NOTES, THEN THE MORE RESTRICTIVE SHALL APPLY.

3. THE CONTRACTOR SHALL FURNISH ALL MATERIAL AND LABOR TO CONSTRUCT THE FACILITY

AS SHOWN AND DESCRIBED IN THE CONSTRUCTION DOCUMENTS IN ACCORDANCE WITH THE APPROPRIATE AUTHORITIES' SPECIFICATIONS AND REQUIREMENTS.

4. THE CONTRACTOR SHALL VISIT THE SITE PRIOR TO BIDDING TO DETERMINE EXISTING CONDITIONS.

5. THE CONTRACTOR SHALL REVIEW AND VERIFY ALL DIMENSIONS AND FIELD CONDITIONS THAT MAY AFFECT CONSTRUCTION. ANY DISCREPANCIES ON THE DRAWINGS SHALL BE IMMEDIATELY BROUGHT TO THE ATTENTION OF THE ENGINEER BEFORE COMMENCING WORK.

NO FIELD CHANGES OR DEVIATIONS FROM DESIGN ARE TO BE MADE WITHOUT PRIOR APPROVAL OF THE ENGINEER AND IF APPLICABLE THE CITY. NO CONSIDERATION WILL BE

GIVEN TO CHANGE ORDERS FOR WHICH THE CITY, ENGINEER, AND OWNER WERE NOT CONTACTED PRIOR TO CONSTRUCTION OF THE AFFECTED ITEM.

6. IT IS THE CONTRACTOR'S RESPONSIBILITY TO CONTACT THE VARIOUS UTILITY COMPANIES

WHICH MAY HAVE BURIED OR AERIAL UTILITIES WITHIN OR NEAR THE CONSTRUCTION AREA

BEFORE COMMENCING WORK TO HAVE THEM LOCATE THEIR EXISTING UTILITIES PRIOR TO CONSTRUCTION. THE CONTRACTOR SHALL PROVIDE AN ADEQUATE MINIMUM NOTICE TO ALL UTILITY COMPANIES PRIOR TO BEGINNING CONSTRUCTION.

7. CONTRACTOR SHALL CALL 811 AN ADEQUATE AMOUNT OF TIME PRIOR TO COMMENCING CONSTRUCTION OR ANY EXCAVATION.

8. CONTRACTOR SHALL USE EXTREME CAUTION AS THE SITE CONTAINS VARIOUS KNOWN AND UNKNOWN PUBLIC UTILITIES.

9. THE CONTRACTOR IS RESPONSIBLE FOR COORDINATING ANY ADJUSTMENTS AND

RELOCATIONS OF EXISTING UTILITIES THAT CONFLICT WITH THE PROPOSED IMPROVEMENTS,

INCLUDING BUT NOT LIMITED TO, ADJUSTING EXISTING MANHOLES TO MATCH PROPOSED GRADE.

10. THE CONTRACTOR SHALL BE RESPONSIBLE TO OBTAIN ALL REQUIRED CONSTRUCTION PERMITS, APPROVALS, AND BONDS PRIOR TO CONSTRUCTION.

11. THE CONTRACTOR SHALL HAVE AVAILABLE AT THE JOB SITE AT ALL TIMES A COPY OF THE

CONTRACT DOCUMENTS INCLUDING PLANS, PROJECT AND CITY SPECIFICATIONS, AND

SPECIAL CONDITIONS, COPIES OF ANY REQUIRED CONSTRUCTION PERMITS, AND INSPECTION REPORTS.

12. ALL SHOP DRAWINGS AND OTHER DOCUMENTS THAT REQUIRE ENGINEER REVIEW SHALL BE

SUBMITTED BY THE CONTRACTOR SUFFICIENTLY IN ADVANCE OF CONSTRUCTION OF THAT ITEM, SO THAT NO LESS THAN 10 BUSINESS DAYS FOR REVIEW AND RESPONSE IS AVAILABLE.

13. ALL NECESSARY INSPECTIONS AND/OR CERTIFICATIONS REQUIRED BY CODES,

JURISDICTIONAL AGENCIES, AND/OR UTILITY SERVICE COMPANIES SHALL BE PERFORMED PRIOR TO USE OF THE FACILITY AND THE FINAL CONNECTION OF SERVICES.

14. CONTRACTOR SHALL ARRANGE FOR REQUIRED CITY INSPECTIONS.

15. CONTRACTOR'S BID PRICE SHALL INCLUDE ALL INSPECTION FEES.

16. CONTRACTOR IS RESPONSIBLE FOR ALL MATERIALS TESTING AND CERTIFICATION, UNLESS SPECIFIED OTHERWISE BY OWNER. ALL MATERIALS TESTING SHALL BE COORDINATED WITH

THE APPROPRIATE CITY INSPECTOR AND COMPLY WITH CITY STANDARD SPECIFICATIONS AND 2018 CALTRANS STANDARD SPECIFICATIONS. TESTING SHALL BE PERFORMED BY AN APPROVED INDEPENDENT AGENCY FOR TESTING MATERIALS. OWNER SHALL APPROVE THE AGENCY NOMINATED BY THE CONTRACTOR FOR MATERIALS TESTING.

17. ALL COPIES OF MATERIALS TEST RESULTS SHALL BE SENT TO THE CITY AND ENGINEER DIRECTLY FROM THE TESTING AGENCY.

18. IT SHALL BE THE CONTRACTORS RESPONSIBILITY TO SHOW, BY THE STANDARD TESTING

PROCEDURES OF THE MATERIALS, THAT THE WORK CONSTRUCTED MEETS THE PROJECT REQUIREMENTS AND CITY SPECIFICATIONS.

19. ALL CONTRACTORS MUST CONFINE THEIR ACTIVITIES TO THE WORK AREA. NO ENCROACHMENTS OUTSIDE OF THE WORK AREA WILL BE ALLOWED. ANY DAMAGE RESULTING THEREFROM SHALL BE CONTRACTOR'S SOLE RESPONSIBILITY TO REPAIR.

20. THE CONTRACTOR SHALL PROTECT ALL EXISTING STRUCTURES, UTILITIES, MANHOLES,

POLES, GUY WIRES, VALVE COVERS, VAULT LIDS, FIRE HYDRANTS, COMMUNICATION

BOXES/PEDESTALS, AND OTHER FACILITIES TO REMAIN AND SHALL REPAIR ANY DAMAGES AT NO COST TO THE OWNER.

21. THE CONTRACTOR SHALL IMMEDIATELY REPAIR OR REPLACE ANY PHYSICAL DAMAGE TO PRIVATE PROPERTY OR PUBLIC IMPROVEMENTS, INCLUDING BUT NOT LIMITED TO: FENCES,

WALLS, SIGNS, PAVEMENT, CURBS, UTILITIES, SIDEWALKS, GRASS, TREES, LANDSCAPING, AND IRRIGATION SYSTEMS, ETC.… TO ORIGINAL CONDITION OR BETTER AT NO COST TO THE OWNER.

22. SITE SAFETY IS SOLELY THE RESPONSIBILITY OF THE CONTRACTOR.

23. THESE PLANS DO NOT EXTEND TO OR INCLUDE DESIGNS OR SYSTEMS PERTAINING TO THE

SAFETY OF THE CONTRACTOR OR ITS EMPLOYEES, AGENTS OR REPRESENTATIVES IN THE PERFORMANCE OF THE WORK. THE ENGINEER'S SEAL HEREON DOES NOT EXTEND TO ANY SUCH SAFETY SYSTEM. THE CONTRACTOR SHALL BE RESPONSIBLE FOR IMPLEMENTATION OF ALL REQUIRED SAFETY PROCEDURES AND PROGRAMS.

24. SIGNS RELATED TO SITE OPERATION OR SAFETY ARE NOT INCLUDED IN THESE PLANS.

25. CONTRACTOR STAGING AREA SHALL BE AGREED ON BY THE OWNER AND CONTRACTOR PRIOR TO BEGINNING OF CONSTRUCTION. CONTRACTOR IS RESPONSIBLE FOR ALL

PERMITTING REQUIREMENTS FOR THE CONSTRUCTION STORAGE AND STAGING OPERATIONS AND LOCATIONS.

26. ALL SIGNS, PAVEMENT MARKINGS, AND OTHER TRAFFIC CONTROL DEVICES SHALL CONFORM TO THE "MANUAL ON UNIFORM TRAFFIC CONTROL DEVICES".

27. TOP RIM ELEVATIONS OF ALL EXISTING AND PROPOSED MANHOLES SHALL BE COORDINATED

WITH TOP OF PAVEMENT OR FINISHED GRADE AND SHALL BE ADJUSTED TO BE FLUSH WITH THE ACTUAL FINISHED GRADE AT THE TIME OF PAVING.

28. CONTRACTOR SHALL ADJUST ALL EXISTING AND PROPOSED VALVES, FIRE HYDRANTS, AND

OTHER UTILITY APPURTENANCES TO MATCH ACTUAL FINISHED GRADES AT THE TIME OF PAVING. CONTRACTOR SHALL COORDINATE WITH OTHER UTILITIES OWNERS TO HAVE NON-CITY OWNED UTILITIES ADJUSTED TO GRADE.

29. THE CONTRACTOR IS RESPONSIBLE FOR CONSTRUCTION SEQUENCING AND PHASING, AND

SHALL CONTACT THE APPROPRIATE CITY OFFICIALS, INCLUDING BUILDING OFFICIAL, ENGINEERING INSPECTOR, AND FIRE MARSHALL TO LEARN OF ANY REQUIREMENTS.

30. CONTRACTOR IS RESPONSIBLE FOR PREPARATION, SUBMITTAL, AND APPROVAL BY THE CITY

OF A TRAFFIC CONTROL PLAN PRIOR TO THE START OF CONSTRUCTION, AND THEN THE IMPLEMENTATION OF THE PLAN.

31. CONTRACTOR SHALL KEEP A NEAT AND ACCURATE RECORD OF CONSTRUCTION, INCLUDING ANY DEVIATIONS OR VARIANCES FROM THE PLANS.

32. THE CONTRACTOR SHALL BE RESPONSIBLE FOR PROVIDING AS-BUILT PLANS TO THE

ENGINEER AND CITY IDENTIFYING ALL DEVIATIONS AND VARIATIONS FROM THESE PLANS MADE DURING CONSTRUCTION.

1. ALL CONSTRUCTION MUST BE TO THE CITY OF HOLLISTER STANDARDS AND ACCEPTED BY THE PUBLIC WORKS INSPECTOR. STANDARD PLANS ARE AVAILABLE ON-LINE AND AT THE OFFICE OF THE PUBLIC WORKS INSPECTOR AND ON-LINE AT.
http://hollister.ca.gov/government/city-departments/engineering/engineering-standards/

2. TRAFFIC CONTROL MUST BE PERFORMED IN ACCORDANCE WITH THE LATEST REVISION OF THE CA MUTCD. CONTRACTOR MUST HAVE AN APPROVED TRAFFIC CONTROL PLAN PRIOR TO BEGINNING WORK. PREPARE AND SUBMIT A TRAFFIC CONTROL PLAN TO THE ENGINEER FOR REVIEW AND APPROVAL. UPDATE AND RESUBMIT AS NEEDED UNTIL THE PLAN IS APPROVED.

3. COMPLY WITH THE REQUIREMENTS FOR WATER POLLUTION CONTROL OUTLINED IN SECTION 13 OF THE 2018 CALTRANS STANDARD SPECIFICATIONS.

4. DO NOT APPLY THERMOPLASTIC STRIPING USING HAND CART METHODS. THERMOPLASTIC

TRAFFIC STRIPES WILL BE MEASURED BY THE LINEAR FOOT REGARDLESS OF THE NUMBER OF INDIVIDUAL STRIPES COMPRISING THE DETAIL (E.G. DETAIL 29 PLACED BETWEEN STATION 1+00 AND STATION 2+00 WILL BE MEASURED AS 100 LINEAR FEET EVEN THOUGH IT CONSISTS OF 400 LINEAR FEET OF STRIPE).

5. PREPARE A LEAD COMPLIANCE PLAN TO COVER REMOVAL OF THE EXISTING STRIPING.

RESIDUE FROM THE REMOVAL OF PAINTED OR THERMOPLASTIC TRAFFIC STRIPES AND PAVEMENT MARKINGS CONTAINS LEAD FROM THE PAINT OR THERMOPLASTIC. THE AVERAGE LEAD CONCENTRATIONS ARE LESS THAN 1,000 MG/KG TOTAL LEAD AND 5 MG/L SOLUBLE LEAD.

THIS RESIDUE:
a. IS A NONHAZARDOUS WASTE
b. DOES NOT CONTAIN HEAVY METALS IN CONCENTRATIONS EXCEEDING THE THRESHOLDS ESTABLISHED BY THE HEALTH AND SAFETY CODE AND 22 CA CODE OF REGS
c. IS NOT REGULATED UNDER THE FEDERAL RESOURCE CONSERVATION AND RECOVERY ACT (RCRA), 42 USC§ 6901 ET SEQ. MANAGEMENT OF THIS MATERIAL

EXPOSES WORKERS TO HEALTH HAZARDS THAT MUST BE ADDRESSED IN YOUR LEAD COMPLIANCE PLAN.

6. CONTRACTOR SHALL MEET WITH CITY OF HOLLISTER AT LEAST 48 HOURS PRIOR TO START OF CONSTRUCTION, 24 HOURS NOTICE REQUIRED ON ALL INSPECTIONS.

7. CONTRACTOR IS RESPONSIBLE TO MAKE ALL ARRANGEMENTS FOR SITE INSPECTIONS AND

INSURE THAT ALL CURRENT STANDARDS FOR THE CITY OF HOLLISTER ARE FOLLOWED PRIOR TO THE BEGINNING ANY PHASE OF CONSTRUCTION WORK.

8. CONSTRUCTION SHALL BE LIMITED TO BETWEEN THE HOURS OF 7:00 A.M. AND 6:00 P.M., MONDAY THRU FRIDAY, 8:00 AM TO 6:00 PM ON SATURDAY AND SHALL BE PROHIBITED ON SUNDAYS AND FEDERALLY RECOGNIZED HOLIDAYS. INSPECTION REQUESTS SHALL BE LIMITED TO NORMAL CITY BUSINESS HOURS: 8:00 A.M. TO 5:00 P.M., MONDAY THRU FRIDAY.

ARRANGEMENTS FOR ANY OVERTIME INSPECTION SERVICES AND PAYMENT OF FEES FOR SAME SHOULD BE MADE 48 HOURS IN ADVANCE AND ARE SUBJECT TO INSPECTION AVAILABILITY AND APPROVAL BY THE CITY ENGINEER.

9. THE CONTRACTOR IS RESPONSIBLE FOR ARRANGEMENTS TO PAY FOR ALL MATERIAL TESTING REQUIRED BY THE PUBLIC WORKS INSPECTOR. IT IS THE CONTRACTOR'S

RESPONSIBILITY TO SEE TO IT THAT ALL TESTING REQUIRED BY THE PUBLIC WORKS INSPECTOR IS PERFORMED.

10. DUST CONTROL DURING THE GRADING PROCESS IS THE RESPONSIBILITY OF THE CONTRACTOR. IT IS ALSO THE CONTRACTORS RESPONSIBILITY TO MAINTAIN CLEANLINESS OF THE EXISTING IMPROVED STREETS IN THE CONSTRUCTION AREA.

11. WATER FOR DUST CONTROL AND USE FOR COMPACTION MAY BE PURCHASED FROM THE

APPROPRIATE AGENCY PRIOR TO START OF ANY WORK, AND IT IS THE RESPONSIBILITY OF THE CONTRACTOR FOR ANY FEES OR DEPOSITS.

12. CONTRACTOR IS TO MAKE PROVISIONS FOR TRENCH SPOILS.

13. SAWCUT ALL TRENCHES IN EXISTING PAVEMENT.

14. CONTRACTOR IS RESPONSIBLE FOR COMPACTION OF ALL UTILITY TRENCHES INCLUDING P.G&E AND FOR THE SPOILS GENERATED BY THESE SAME UTILITY TRENCHES.

15. ALL ENDS, BENDS, AND TEES ON WATER LINES MUST HAVE ADEQUATE THRUST BLOCKS CALCULATED FROM SCWD STANDARDS.

16. CITY/SCWD WILL OPERATE ALL EXISTING WATER VALVES. CONTRACTOR SHALL MAKE ARRANGEMENTS IN ADVANCE WITH THE PUBLIC WORKS/SCWD INSPECTOR.

17. SEWER SERVICES FOR RESIDENTIAL LOTS TO BE MINIMUM 4" PIPE AND MUST BE MARKED WITH AN "S" ON CURB FACE.

18. IN AREAS WHICH ARE TO RECEIVE A.C., P.C.C. OR AGGREGATE BASE, THE CONTRACTOR SHALL MAINTAIN SUBGRADE AT THE AS GRADED WATER CONTENT. IF THE SUBGRADE IS

ALLOWED TO DRY, THE WATER CONTENT OF SOIL SHOULD BE RAISED TO THE RECOMMENDED VALUE SPECIFIED FOR THE PROJECT.

19. TIE OUT ALL MANHOLES, WATER VALVE COVERS, CLEAN OUTS, PULL BOXES, 5G BOXES, AND MONUMENTS, THEN PROVIDE DATA TO THE CITY REPRESENTATIVE 14 DAYS PRIOR TO ANY SURFACE TREATMENT.

20. CONTRACTOR SHALL SUBMIT A TRAFFIC CONTROL PLAN A MINIMUM OF 14 WORKING DAYS PRIOR TO BEGINNING CONSTRUCTION. DO NOT START WORK WITHOUT TRAFFIC CONTROL PLAN APPROVED BY THE CITY.

21. CONTRACTOR SHALL PROTECT MONUMENTS IN PLACE AND SHALL NOTIFY THE CITY INSPECTOR IF ANY ARE IDENTIFIED WITHIN THE LIMITS OF THE WORK.

22. CONTRACTOR SHALL PROTECT IN PLACE ALL EXISTING PAINT OR THERMOPLASTIC OUTSIDE

OF PAVEMENT REHABILITATION LIMITS

23. TREATMENT AND EXACT REPAIR LIMITS SHALL BE MARKED AND CONFIRMED, IN THE FIELD BY THE ENGINEER OR CITY INSPECTOR PRIOR TO CONSTRUCTION.

24.UNLESS OTHERWISE NOTED, ALL UTILITIES ARE TO REMAIN. ALL UTILITY COVERS WITHIN THE SLURRY LIMITS ARE NOT SHOWN ON THESE PLANS. PROTECT ALL EXISTING UTILITY COVERS WITHIN THE SLURRY LIMITS PRIOR TO SLURRY AND RESTORE TO ORIGINAL CONDITION AFTER SLURRY SEAL.

25. APPLY SLURRY SEAL FOR ENTIRE ROADWAY WIDTH FROM EXISTING LIP OF GUTTER TO THE LIMITS SHOWN ON THE PLANS.

26. APPLY TACK COAT TO ALL SURFACES TO RECEIVE HMA.

27. CRACK SEAL ANY CRACKS
1 4" OR GREATER IN SLURRY LOCATIONS.

KIMLEY-HORN GENERAL NOTES

ABBREVIATIONS

AC ASPHALT CONCRETE

AB AGGREGATE BASE

BOW BACK OF WALK

BEG BEGIN

CIP CAST IRON PIPE

C&G CURB AND GUTTER

EP EDGE OF PAVEMENT
EX. EXISTING

EG EXISTING GRADE

FL FLOWLINE

FS FINISHED SURFACE

GV GAS VALVE

P HIGH POINT

HMA HOT MIX ASPHALT

INV INVERT

LF LINEAR FEET

LIP LIP OF GUTTER

LP LOW POINT
LEGEND

CENTERLINE

EXISTING SANITARY SEWER LINE

EXISTING WATER LINE

EXISTING GAS LINE
2 EXISTING ELECTRICAL LINE

EXISTING TELECOM LINE
PROPOSED STORM DRAIN LINE (>=12"Ø)

PROPOSED SEWER LINE

EXISTING SURVEY MONUMENT
EXISTING STORM DRAIN LINE (>=12"Ø)

CITY OF HOLLISTER GENERAL NOTES

LT LEFT

ME MATCH EXISTING

MH MANHOLE

PCC PORTLAND CEMENT CONCRETE

STA STATION

STRC STRUCTURE

PVC POLYVINYL CHLORIDE PIPE

RT RIGHT

R/W RIGHT-OF-WAY

SS SANITARY SEWER

SW SIDEWALK

TC TOP OF CURB

TG TOP OF GRATE
TYP. TYPICAL

VAR VARIES

VG VALLEY GUTTER
V.I.F. VERIFY IN FIELD

TRAFFIC CONTROL SPECIFICATION

1. PUBLIC CONVENIENCE AND SAFETY SHALL BE ACCORDING TO SECTION 600 OF THE 2018

GREENBOOK STANDARD SPECIFICATIONS FOR PUBLIC WORKS CONSTRUCTION AND REGIONAL SUPPLEMENT AMENDMENTS.

2. THE CONTRACTOR SHALL SUBMIT TRAFFIC CONTROL PLANS FOR WORK TO BE DONE TWO WEEKS BEFORE STARTING WORK, FOR THE CITY ENGINEER'S APPROVAL. THE CONTRACTOR SHALL COMPLY WITH THE TRAFFIC CONTROL PLANS. TRAFFIC CONTROL SHALL CONFORM TO THE CALIFORNIA MUTCD, LATEST EDITION.

3. THE CONTRACTOR SHALL BE FULLY RESPONSIBLE FOR THE ADEQUACY OF ANY TRAFFIC PLAN USED. CONTRACTOR SHALL NOTIFY THE CITY AT LEAST TWO (2) WORKING DAYS BEFORE STARTING ANY CONSTRUCTION DETOUR.

4. A SEPARATE TRAFFIC CONTROL PLAN FOR ANY WORK ON ARTERIAL AND COLLECTOR STREETS SHALL BE SUBMITTED FOR APPROVAL PRIOR TO THE START OF ANY WORK ON THESE STREETS.

THE CONTRACTOR SHALL ALSO SUBMIT SEPARATE TRAFFIC CONTROL PLANS FOR WORK WITHIN

ANY MAJOR INTERSECTIONS, STATE RIGHTS-OF-WAY, AREAS WHERE SCHOOLS ARE PRESENT AND OTHER CONGESTED AREAS. THE TRAFFIC CONTROL PLAN SHALL INCLUDE PHASING,

EXISTING STRIPING, AND TEMPORARY STRIPING DURING CONSTRUCTION, AND FINISHED PERMANENT STRIPING.

5. ALL TRAFFIC CONTROL PLANS SHALL BE PREPARED AND SIGNED BY A LICENSED C31 CONTRACTOR OR QUALIFIED CONTRACTOR WITH A GENERAL "A" LICENSE. THE CONTRACTOR

SHALL EMPLOY FULL TIME DEDICATED PERSONNEL WHOSE SOLE RESPONSIBILITY IS TO DO TRAFFIC CONTROL ONLY. THE CONTRACTOR IS PROHIBITED FROM USING OTHER CREW PERSONNEL TO PERFORM THIS JOB.

6. IT IS THE RESPONSIBILITY OF THE CONTRACTOR PERFORMING WORK ON A CITY STREET TO

INSTALL AND MAINTAIN THE APPROVED TRAFFIC CONTROL DEVICES AND SUCH ADDITIONAL TRAFFIC CONTROL DEVICES (E.G. FLAG PERSONS) AS MAY BE REQUIRED TO INSURE SAFE

MOVEMENT OF TRAFFIC MOTORISTS, BICYCLISTS, PEDESTRIAN AND CONSTRUCTION STAKING

STAFF THROUGH AND AROUND THE WORK AREA AND PROVIDE MAXIMUM PROTECTION AND SAFETY TO CONSTRUCTION WORKERS.

7. THE CONTRACTOR SHALL BE RESPONSIBLE FOR ADEQUATE BARRICADING OF THE WORK AREA AND CONTROLLING OF TRAFFIC NEAR THE PROJECT AS SPECIFIED IN SUB SECTION 600 OF THE 2018 GREENBOOK STANDARD SPECIFICATIONS OR AS DIRECTED BY THE ENGINEER.

8. THE CONTRACTOR SHALL BE RESPONSIBLE FOR PRESERVING ORIGINAL LOCATIONS AND DIMENSIONS OF ALL EXISTING STRIPING OBLITERATED BY THE WORK. THE CONTRACTOR SHALL

BE RESPONSIBLE FOR MAINTAINING SUFFICIENT STRIPING CONTROL POINTS TO BE ABLE TO RESTORE LANE DIMENSIONS. THE CONTRACTOR SHALL INSTALL AND MAINTAIN TEMPORARY

OVERLAY YELLOW OR WHITE MARKERS, WHICHEVER IS APPLICABLE, WHERE STRIPING CANNOT BE RESTORED BY THE END OF THE WORKDAY. THE CONTRACTOR SHALL REPLACE ALL ROADWAY STRIPING AND PAVEMENT MARKINGS REMOVED BY THE CONSTRUCTION WORK.

9. AT LEAST FIVE (5) WORKING DAYS BEFORE COMMENCING WORK, THE CONTRACTOR SHALL SUBMIT THEIR CONSTRUCTION SCHEDULE TO THE CITY FOR APPROVAL. THIS SCHEDULE SHALL

ALLOW RESIDENTS OR BUSINESSES ALONG THE STREETS WHERE THERE IS CONSTRUCTION ACTIVITY TO HAVE AMPLE "ON STREET" PARKING (IF PARKING IS ALLOWED) WITHIN A REASONABLE DISTANCE FROM THEIR HOMES OR PLACE OF BUSINESS. BASED UPON THE

CONSTRUCTION SCHEDULE, THE CONTRACTOR SHALL NOTIFY RESIDENTS AND BUSINESSES OF THE PROPOSED WORK, AND POST TEMPORARY "NO PARKING" SIGNS AT LEAST 72 HOURS IN ADVANCE OF IMPLEMENTING ANY PARKING RESTRICTIONS. NOTIFICATION SHALL BE IN THE FORM OF "DOOR KNOCKER" NOTICES AND MUST BE IN ENGLISH AND SPANISH. THE CONTRACTOR SHALL SUBMIT A SAMPLE OF THE "NO PARKING" SIGN AND "DOOR KNOCKER" NOTICES TO THE CITY FOR APPROVAL.

10. THE CITY RESERVES THE RIGHT TO OBSERVE THE TRAFFIC CONTROL PLANS IN USE AND TO MAKE CHANGES AS FIELD CONDITIONS WARRANT. ANY CHANGES WILL SUPERSEDE THE PLANS AND WILL BE DONE SOLELY AT THE CONTRACTOR'S EXPENSE.

11. THE CONTRACTOR SHALL ARRANGE WITH RECOLOGY, SAN BENITO COUNTY TO MAINTAIN TRASH PICK-UP SERVICES FOR THOSE PROPERTY OWNERS AFFECTED BY THE WORK. THE CONTRACTOR SHALL NOTIFY THE TRANSIT AGENCIES OF ANY DELAYS TO THEIR BUSES. THE

CONTRACTOR SHALL NOTIFY ALL SCHOOLS (PUBLIC AND/OR PRIVATE) WHERE THE WORK MAY AFFECT SCHOOL OPERATIONS.

12. CONTRACTOR IS REQUIRED TO COMPLETE AND SUBMIT THE TRAFFIC CONTROL ESTIMATE FORM.

PAYMENT WILL BE ADJUSTED BASED ON THE STREETS COMPLETED FROM THIS LIST.

13. FULL COMPENSATION FOR FURNISHING ALL LABOR, MATERIALS, TOOLS, EQUIPMENT, AND

INCIDENTALS, AND ALL NECESSARY TRAFFIC CONTROL AS REQUIRED BY THE CITY IS CONSIDERED INCLUDED IN THE CONTRACT PRICE PAID FOR "PUBLIC CONVENIENCE AND SAFETY (TRAFFIC CONTROL)" AND NO ADDITIONAL COMPENSATION WILL BE ALLOWED.

F.7.a
Packet Pg. 767

4637 CHABOT DRIVE, STE 300 PLEASANTON, CA 94588
PHONE: 925-398-4840
WWW.KIMLEY-HORN.COM

HILLCREST ROAD

STORM AND SEWER

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SHEET NUMBER
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7/20/22
113
C-100
F.7.a
Packet Pg. 768

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LINE TABLE
LINE
L1
L2
L3
LENGTH
470.55
529.17
330.97

BEARING
S85°42'48.68"E
S85°42'56.23"E
S86°01'40.77"E
4637 CHABOT DRIVE, STE 300 PLEASANTON, CA 94588
PHONE: 925-398-4840
WWW.KIMLEY-HORN.COM

HILLCREST ROAD

STORM AND SEWER

IMPROVEMENTS

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SHEET NUMBER
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7/20/22
NOTES

1. THIS MAP REPRESENTS HORIZONTAL CONTROL BASED ON A TOPOGRAPHIC SURVEY PERFORMED BY CHAPPELL GEOMATICS, INC. IN MARCH 2022.

2. THIS MAP PORTRAYS THE SITE AT THE TIME OF THE SURVEY AND DOES NOT

SHOW SOILS OR GEOLOGIC INFORMATION, UNDERGROUND CONDITIONS,

EASEMENTS, ZONING OR REGULATORY INFORMATION OR ANY OTHER ITEMS NOT SPECIFICALLY REQUESTED BY THE CLIENT.

3. BOUNDARY LOCATIONS SHOWN HEREON WERE DETERMINED WITH RECORD

DATA SUPPLEMENTED BY A FIELD SURVEY OF EXISTING MONUMENTATION AND PHYSICAL IMPROVEMENTS. THIS TOPOGRAPHIC MAP DOES NOT CONSTITUTE A BOUNDARY SURVEY. AS A TITLE REPORT WAS NOT

PROVIDED, THERE MAY BE EASEMENTS OR OTHER RIGHTS, RECORDED OR

UNRECORDED, AFFECTING THE SUBJECT PROPERTY, WHICH ARE NOT SHOWN HEREON.

4. DISTANCES AND DIMENSIONS SHOWN ARE EXPRESSED IN FEET AND DECIMALS THEREOF, UNLESS OTHERWISE NOTED.

5. PHYSICAL ITEMS SHOWN ON THIS SURVEY ARE LIMITED TO THOSE SURFACE ITEMS VISIBLE AS OF THE DATE OF THIS SURVEY. SUBSURFACE OBJECTS NOT

SHOWN MAY INCLUDE, BUT ARE NOT LIMITED TO, CONCRETE FOOTINGS,

SLABS, SHORING, STRUCTURAL PILES, UTILITY VAULTS, PIPING,

UNDERGROUND TANKS, AND ANY OTHER SUBSURFACE STRUCTURES NOT REVEALED BY A SURFACE INSPECTION PER SITE IMPROVEMENT PLANS.

6. THE EXISTENCE, LOCATION AND DEPTH OF ALL UTILITIES MUST BE VERIFIED

BY POSITIVE LOCATION (POTHOLING) BY THE CONSTRUCTION CONTRACTOR

PRIOR TO EXCAVATION OR ANY CONSTRUCTION WHICH MAY BE AFFECTED BY THE LOCATION OR ELEVATION OF THE UTILITY.

HORIZONTAL CONTROL
4 C-101
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F.7.a
Packet Pg. 769

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1 C301
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4637 CHABOT DRIVE, STE 300 PLEASANTON, CA 94588
PHONE: 925-398-4840
WWW.KIMLEY-HORN.COM

HILLCREST ROAD

STORM AND SEWER

IMPROVEMENTS

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DRAWING NUMBER

SHEET NUMBER
OF 11
7/20/22 C-200PLAN AND PROFILE -
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5 CONSTRUCTION NOTES
LEGEND
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C300
F.7.a
Packet Pg. 770

41 .
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11 .
0 '

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11 .
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4637 CHABOT DRIVE, STE 300 PLEASANTON, CA 94588
PHONE: 925-398-4840
WWW.KIMLEY-HORN.COM

HILLCREST ROAD

STORM AND SEWER

IMPROVEMENTS

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SHEET NUMBER
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7/20/22 C-201PLAN AND PROFILE -
STA 5+00 TO 10+00
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LEGEND
X
C300
F.7.a
Packet Pg. 771

42 .
5 '
28 .
7 '

HILLCREST ROAD

3. 0
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11 .
9 '

8. 9
'
4637 CHABOT DRIVE, STE 300 PLEASANTON, CA 94588
PHONE: 925-398-4840
WWW.KIMLEY-HORN.COM

HILLCREST ROAD

STORM AND SEWER

IMPROVEMENTS

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7/20/22
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LEGEND
X
C300
F.7.a
Packet Pg. 772

4637 CHABOT DRIVE, STE 300 PLEASANTON, CA 94588
PHONE: 925-398-4840
WWW.KIMLEY-HORN.COM

HILLCREST ROAD

STORM AND SEWER

IMPROVEMENTS

B
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SHEET NUMBER
OF 11
7/20/22

CONSTRUCTION DETAILS
8 C-300
F.7.a
Packet Pg. 773

4637 CHABOT DRIVE, STE 300 PLEASANTON, CA 94588
PHONE: 925-398-4840
WWW.KIMLEY-HORN.COM

HILLCREST ROAD

STORM AND SEWER

IMPROVEMENTS

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No.REVISIONS DATE BY

DRAWING NUMBER

SHEET NUMBER
OF 11
7/20/22

CONSTRUCTION DETAILS
9 C-301
MEMORIAL DRIVE STORM DRAIN PROFILE 2 STORM DRAIN LATERAL PROFILE AT STA 1+67.00 3

BEG/END SLURRY
SEAL
NTS

REPLACE EX LIMIT

LINE AND STOP

PAVEMENT

MARKING

EX EDGE OF

PAVEMENT

SLURRY SEAL DETAIL
NTS

SLURRY SEAL LIMITS DETAIL
F.7.a
Packet Pg. 774

HILLCREST ROAD
BU
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MEMORIAL DR TO EL CERRO DR
57,300 SF
60 '
±
45 '
±

ADJUST UTILITY
TO GRADE (TYP.)

HILLCREST ROAD

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MEMORIAL DR TO EL CERRO DR
57,300 SF
35 '
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4637 CHABOT DRIVE, STE 300 PLEASANTON, CA 94588
PHONE: 925-398-4840
WWW.KIMLEY-HORN.COM

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NOTES

1. SEE SHEET C-002 FOR GENERAL NOTES.

2. CONTRACTOR TO REPLACE ALL EXISTING STRIPING AND PAVEMENT MARKINGS WITHIN LIMITS OF SLURRY SEAL. SEE C-301 FOR ADDITIONAL DETAILS.

3. UTILITY COVERS SHOWN ARE FOR REFERENCE ONLY. CONTRACTOR TO

VERIFY LOCATIONS OF UTILITIES PRIOR TO START OF CONSTRUCTION AND NOTIFY CITY ENGINEER OF ANY POTENTIAL CONFLICTS.

SLURRY SEAL PLAN
10 C-400
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UTILITY COVER
F.7.a
Packet Pg. 775

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4637 CHABOT DRIVE, STE 300 PLEASANTON, CA 94588
PHONE: 925-398-4840
WWW.KIMLEY-HORN.COM

HILLCREST ROAD

STORM AND SEWER

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STRIPING PLAN
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STRIPING NOTES

INSTALL WHITE THERMOPLASTIC PAVEMENT LEGEND, SYMBOL, NUMBERS OR ARROW PER CALTRANS STANDARDS A24A AND A24D AS SHOWN ON PLAN .

INSTALL 12" WHITE LIMIT LINE (STOP LINE) PER CALTRANS STANDARD PLAN A24E.

1. DIMENSIONS SHOWN ARE TO CENTER OF STRIPE OF FACE OR CURB.

2. CONTRACTOR SHALL PROTECT IN PLACE ALL EXISTING PAINT OR

THERMOPLASTIC OUTSIDE OF PAVEMENT REHABILITATION LIMITS, OR LIMITS OF PROPOSED STRIPING AS SHOWN ON STRIPING SHEETS.

3. OBLITERATE ALL EXISTING STRIPING AND CLEAN EXISTING SURFACE WITHIN PAVEMENT REHABILITATION LIMITS PRIOR TO REHABILITATION WORK.

4. CONTRACTOR TO MAINTAIN DRIVEWAY ACCESS AT ALL TIMES.

5. STRIPING SCHEDULE AND PAVEMENT MARKING SCHEDULE AS SHOWN IS FOR REFERENCE ONLY. CONTRACTOR TO VERIFY AND MARK STRIPING AND PAVEMENT MARKINGS IN FIELD. CONTRACTOR TO REPLACE ALL STRIPING AND PAVEMENT MARKING WITHIN LIMITS OF SLURRY SEAL.

PAVEMENT MARKING SCHEDULE
No.TOTAL SQ.

FT.No.TOTAL SQ.

FT.
12" WHITE
(THERMOPLASTIC)40 40

TYPE VI
'AHEAD' PAVEMENT MARKER
'STOP' PAVEMENT MARKER
51 329 51 329

STRIPING SCHEDULE
1215 1215
1940 1940
TOTAL
INSTALL DETAIL NUMBER "##" PER 2018 CALTRANS STANDARD PLANS PER A20A TO A20D, UNLESS OTHERWISE NOTED.

F.7.a
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SPECIFICATIONS & CONTRACT DOCUMENTS

Hillcrest Road Storm and Sewer Improvements Project
CIP C2202

CITY OF HOLLISTER

COUNTY OF SAN BENITO

August 2022

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CERTIFICATION
In accordance with the provisions of Section 6735 of the Business of Professions Code of the State of California, these specifications have been prepared by or under the direction of the following Professional Engineers licensed in the State of California.

Mark A. Falgout 06/20/2022
P.E. C63394
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CONSTRUCTION CONTRACT

THIS CONSTRUCTION CONTRACT, entered into on _______________ , 202_ (“Execution Date”), by and between the CITY OF HOLLISTER, a California municipal corporation ("City"), and ________________________________________________("Contractor"), is made with reference to the following:

R E C I T A L S
A. City is a municipal corporation duly organized and validly existing under the laws of the State of California with the power to carry on its business as it is now being conducted under the statutes of the State of California.

B. Contractor is a corporation duly organized and in good standing in the State of ________________, License Number ___________. Contractor is a [general contractor with a XXXX contractor’s license]__________________, and represents that it is duly licensed by the State of California and has the background, knowledge, experience and expertise to perform the obligations set forth in this Construction Contract.

C. On __________, 202__, City issued a Notice Inviting Bids to contractors for the ______________________ Project. A copy of City’s Notice Inviting Bids is attached hereto as Exhibit 1 and incorporated by reference. In response to City’s Notice Inviting Bids, Contractor submitted its Bid. A copy of Contractor’s Bid is attached hereto as Exhibit 2 and incorporated herein by reference. Also attached hereto and incorporated by reference are: Instruction to Bidders and Proposal to City of Hollister (Exhibit 3); Statement of Work (Exhibit 4); Items of Construction (Exhibit 5); Designation of Subcontractor (Exhibit 6); Non-Collusion Declaration (Exhibit 7); General Conditions (Exhibit 8), Special Provisions and/or Technical Specifications (Exhibit 9) Note: these need to have the project timelines and completion schedule and “Contract Time of Completion”; Payment and Performance Bonds (Exhibit 10); Insurance Requirements (Exhibit 11); and Additional Contract Requirements (if applicable) (Exhibit 12).

D. Also incorporated hereto, as if fully set forth, are the latest edition of the City of Hollister Standard Specifications; the latest edition “Greenbook” Standard Specifications for Public Works Construction published by BNI Publications, Inc. (the “Greenbook”); the latest edition of the California Manual on Uniformed Traffic Control Devices (“MUTCD”); and, the latest edition of the California Department of Transportation Standard Specifications (“Caltrans Standard Specifications”), except Sections 1 -9 are omitted in their entirety. This contract shall be governed by the latest editions of the City of Hollister Standard Specifications and the Greenbook at the time bids are opened, including all applicable updates and amendments thereto. In the event of a conflict between the General Conditions , and either the City of Hollister Standard Specifications, the Greenbook, or Caltrans Standard Specifications, the General Conditions shall govern.

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E. City and Contractor desire to enter into this Construction Contract for the ________________________________________________, CIP ______, and other services, as identified in the in the Bid Documents for the
_______________________________________ upon the following terms and conditions.

NOW THEREFORE, in consideration of the mutual promises and undertakings hereinafter set forth and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, it is mutually agreed by and between the undersigned parties as follows:

SECTION 1 INCORPORATION OF RECITALS AND DEFINITIONS.

1.1 Recitals.

All of the recitals set forth above are incorporated herein by reference.

1.2 Definitions.

Capitalized terms shall have the meanings set forth in this Construction Contract, General Conditions, and/or in the latest edition of the City of Hollister Standard Specifications and the Greenbook. If there is a conflict between the definitions in this Construction Contract and those set forth in the General Conditions, City of Hollister Standard Specifications or Greenbook, the definitions in this Construction Contract shall govern.

SECTION 2 THE PROJECT.

Insert project description
("Project").

SECTION 3 THE CONTRACT DOCUMENTS.

The Contract Documents consist of the following collection of documents:
(i) Notice Inviting Bids
(ii) Executed Construction Contract between City and Contractor. (iii) Instructions to Bidders
(iv) Statement of Work
(v) Items of Construction
(vi) Designation of Subcontractors
(vii) Non-Collusion Declaration
(xiii) General Conditions
(xvi) Special Provisions and Technical Specifications.
(x) Performance and Payment Bonds.
(xi) Insurance Forms.
(xii) Plans and Drawings.
(xiii) Reports listed in the Bidding Documents.
(xiv) Supplements, Attachments, and Exhibits attached to the above items. (xv) Modifications.
(xvi) Change Orders.
(xvii) Field Directives

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SECTION 4 THE WORK.

The Work includes all labor, materials, equipment, services, permits, licenses and taxes, and all other things necessary for Contractor to perform its obligations herein and complete the Project, including, without limitation, any Change Orders requested by Contractor and/or City and authorized by City, in accordance with the Contract Documents and all applicable code requirements.

SECTION 5 PROJECT TEAM.

In addition to Contractor, City has retained, or may retain, at City’s sole discretion, consultants and contractors to provide professional and technical consultation for the design and construction of the Project (the “Project Team”). The Project requires that Contractor operate and communicate efficiently, effectively and cooperatively with City, as well as all other members of the Project Team.

SECTION 6 TIME OF COMPLETION.

6.1 Time Is of Essence.

Time is of the essence with respect to all time limits set forth in the Contract Documents.

6.2 Commencement of Work.

Contractor shall commence the Work on the date specified in the City’s Notice to Proceed.

6.3 Contract Time.

Contractor shall diligently prosecute the Work to Substantial Completion within ______ (___) calendar/working days after the date specified in City’s Notice to Proceed (the Contract Time of Completion).

6.4 Liquidated Damages.

6.4.1 Entitlement.

City and Contractor acknowledge and agree that if Contractor fails to fully and satisfactorily and substantially complete the Work within the Contract Time, City will suffer, as a result of Contractor’s failure, substantial damages which are both extremely difficult and impracticable to ascertain. Such damages may include, but are not limited to:
(i) Loss of public confidence in City and its contractors and consultants. (ii) Loss of public use of public facilities.
(iii) Extended disruption to public.

6.4.2 Daily Amount.

City and Contractor have reasonably endeavored, but failed, to ascertain the precise amount relationship to the actual damage that City will incur if Contractor fails to achieve Substantial Completion of the entire Work within the Contract Time of Completion. Therefore, the parties agree that in addition to all other damages to F.7.b
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which City may be entitled, other than delay damages, in the event Contractor shall fail to achieve Substantial Completion of the entire Work within the Contract Time of Completion, Contractor shall pay City, as liquidated damages, the amount of $1000.00 per calendar day for each day occurring after the expiration of the Contract Time of Completion until Contractor achieves Substantial Completion of the entire Work. The liquidated damages amount is not a penalty but considered to be a reasonable estimate of the amount of damages City will suffer.

6.4.3 Apportionment.

Such liquidated damages shall be subject to apportionment for delays to Substantial Completion for which Contractor is entitled to receive an extension of time under the Contract Documents. Such apportionment shall not be affected by the fact that liquidated damages may not be capable of apportionment for other periods of time during which there have occurred delays concurrently caused by both City and Contractor. It being the Contractor’s obligation to have the entire Work substantially completed within the Contract Time of Completion, it is agreed that such liquidated damages shall not be apportioned for portions of the Work completed prior to expiration of the Contract Time.

6.4.4 Exclusive Remedy.

City and Contractor acknowledge and agree that this liquidated damages provision shall be City’s only remedy for delay damages caused by Contractor’s failure to achieve Substantial Completion of the entire Work within the Contract Time of Completion.

6.4.5 Damages upon Abandonment.

In the event that Contractor either abandons the Work or is terminated by the City for default in accordance with the provisions of Section 16 of this Construction Contract, City shall have the right, in its sole discretion exercised by written notice issued either before or after Substantial Completion, to elect to either assert or waive its right to liquidated damages under this Paragraph 6.4.

.1 If City elects to assert its right to liquidated damages, then the liquidated damages shall be calculated from expiration of the Contract Time of Completion to the date that Substantial Completion of the Work is achieved by City or its replacement contractor employed to complete Contractor's performance.

.2 If City elects to waive its right to liquidated damages, then Contractor shall be liable to City, in lieu of the liquidated damages provided for in this Paragraph 6.4, for all actual Losses proximately resulting from Contractor's failure to complete the Work within the Contract Time of Completion.

6.4.6 Other Remedies.

The parties further acknowledge and agree that City is entitled to any and all available legal and equitable remedies City may have where City’s Losses are caused by any F.7.b
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reason, other than Contractor’s failure to achieve Substantial Completion of the entire Work within the Contract Time of Completion.

6.5 Adjustments to Contract Time of Completion.

The Contract Time of Completion may only be adjusted for time extensions approved in writing by City and agreed to by Change Order executed by City and Contractor in accordance with the requirements of the Contract Documents.

6.6 Additional Compensation to Contractor.

The Contract Sum shall be increased by the amount of $1000.00 for each day of extension to the Contract Time as permitted by law and solely due to Compensable Delay occurring prior to Substantial Completion, but only to the extent that such Compensable Delay is not concurrent with a Non-Compensable Delay.

Regardless of the cause of the Compensable Delay (including, without limitation, acts or omissions of City or its consultants, errors, conflicts or omissions in the Contract Documents, or Changes to the Work), Contractor agrees to accept the compensation provided for in this Paragraph as its sole and exclusive right, remedy and recovery arising from or related to any loss, damages, costs and expenses due to delay, interruption, hindrance, compression, acceleration, disruption or the impact or ripple effect of delays on the Work, that may occur in connection with Contractor’s performance of Work on the Project and for any resulting foreseen or unforeseen:

(i) Overhead expenses such as, but not limited to, additional supervision, administration, extended or extraordinary overhead (direct or home office), insurance or bond costs and
(ii) Productivity expenses such as additional loss of productivity, inefficiency, and escalation of costs of labor, wage, material or equipment.

SECTION 7 COMPENSATION TO CONTRACTOR.

7.1 Contract Sum.

Contractor shall be compensated for satisfactory completion of the Work in compliance with the Contract Documents the total Contract Sum of _____________ Dollars ($ __________) (the “Contract Sum”).

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7.2 Full Compensation.

The Contract Sum shall be full compensation for all Work provided by Contractor and, except as otherwise expressly permitted by the terms of the Contract Documents, shall cover any and all losses, fees, and/or damages to Contractor arising out of the nature of the Work or from the acts of the elements or any unforeseen difficulties or obstructions which may arise or be encountered in performance of the Work by Contractor until its Acceptance by City, all risks connected with the Work, and any and all expenses incurred by Contractor due to suspension or discontinuance of the Work. The Contract Sum may only be adjusted for Change Orders issued, executed by the City and satisfactorily performed by Contractor in accordance with the requirements of the Contract Documents.

SECTION 8 STANDARD OF CARE.

Contractor agrees that the Work shall be performed by qualified, experienced and well- supervised personnel. All services performed in connection with this Construction Contract shall be performed in a manner consistent with the standard of care under California law applicable to those contractors who specialize in providing such services for projects of the type, scope and complexity of the Project.

SECTION 9 INDEMNIFICATION.

9.1 Hold Harmless.

To the fullest extent allowed by law, Contractor hereby agrees to defend, indemnify, and hold harmless the City, its City Council, boards and commissions, officers, agents, employees, representatives and volunteers (hereinafter collectively referred to as "Indemnitees"), through legal counsel acceptable to City, from and against any and all Losses arising directly or indirectly from, or in any manner relating to any of, the following:
(i) Performance or nonperformance of the Work by Contractor or its Subcontractors or Sub-subcontractors, of any tier;
(ii) Performance or nonperformance by Contractor or its Subcontractors or Sub- subcontractors, of any Tier, of any of the obligations under the Contract Documents;
(iii) The construction activities of Contractor or its Subcontractors or Sub- subcontractors, of any Tier, either on the Site or on other properties; (iv) The payment or nonpayment by Contractor of any of its Subcontractors or Sub - subcontractors, of any tier, for Work performed on or off the site for the Project; and
(v) Any personal injury, wrongful death, property damage or economic loss to thir d persons associated with the performance or nonperformance by Contractor or its Subcontractors or Sub-subcontractors of any tier, of the Work.

However, nothing contained herein shall be construed as obligating Contractor to indemnify any Indemnitee for Losses resulting from the sole, active negligence or willful misconduct of the Indemnitee. Contractor shall pay City for any and all costs and fees F.7.b
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incurred in enforcing this provision. Nothing in the Contract Documents shall be construed to give rise to any implied right of indemnity in favor of Contractor against City or any other Indemnitee.

9.2 Survival.

The provisions of Section 9 herein shall survive the termination of this Construction Contract.

SECTION 10 COMPLIANCE WITH APPLICABLE CODE REQUIREMENTS.

This Project constitutes "public works" within the meaning of California Labor Code section 1720 and is subject to the prevailing wage laws. Contractor agrees to be subject to and comply with all applicable federal, state and municipal laws, codes, ordinances and regulations governing the Work, including, but not limited to:

(i) The applicable provisions of the California Labor Code; and (ii) [blank]

SECTION 11 INSURANCE AND BONDS.

Prior to the commencement of any Work, Contractor shall provide City with evidence that it has obtained all insurance and Performance and Payment Bonds attached hereto, which are required by the City and approved by the City Attorney. Failure to do so by Contractor shall be deemed a material breach of this Construction Contract.

SECTION 12 PROHIBITION AGAINST TRANSFERS.

City is entering into this Construction Contract based upon the stated experience and qualifications set forth in Contractor’s Bid. Accordingly, Contractor shall not assign, hypothecate or transfer this Construction Contract or any interest therein directly or indirectly, by operation of law or otherwise without the prior written consent of City. Any assignment, hypothecation or transfer without said consent by the City shall be null and void.

For purposes of applying the provisions of this Section, the sale, assignment, transfer or other disposition of any of the issued and outstanding capital stock of Contractor or of any general partner or joint venturer or syndicate member of Contractor, if a partnership or joint venture or syndicate or co-tenancy exists, which shall result in changing the control of Contractor, shall be construed as an assignment of this Construction Contract. Control means more than fifty percent (50%) of the voting power of the corporation or other entity.

SECTION 13 NOTICES.

13.1 Method of Notice.

Except as provided in Section 13.2 below, all notices, demands, requests or approvals to be given under this Construction Contract shall be given in writing and conclusively shall be deemed served on the earlier of the following:

(i) On the date delivered if delivered personally;
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(ii) On the third business day after the deposit thereof in the United States mail, postage prepaid, and addressed as hereinafter provided; (iii) On the date sent if sent by facsimile transmission; or (iv) On the date it is accepted or rejected if sent by certified mail.

13.2 Notice Recipients.

All notices, claims, demands or requests, including, without limitation, Notice of Potential Claims (“Claims”) from Contractor to City at:

City of Hollister, Development Services Department Engineering Division 339 Fifth St.

Hollister, CA 95023
Attention: , Project Manager
Re: ______________________________________, CIP C______

In addition, copies of all Claims by Contractor under this Construction Contract shall be provided to the following:

City of Hollister, City Attorney Office
375 Fifth St.

Hollister, CA 95023
Attention: Jason S. Epperson, City Attorney
Re: ______________________________________, CIP C______

All such Claims shall be delivered personally or sent by certified mail.

All notices, demands, requests or approvals from City to Contractor shall be addressed to:
__________________________________
__________________________________
__________________________________
__________________________________
Re: ______________________________________, CIP C______

13.3 Change of Address.

In the event of any change of address, the moving party is obligated to immediately notify the other party of the change of address in writing. Each party may, by written notice only, add delete or replace any listed individuals.

SECTION 14 DISPUTE RESOLUTION.

14.1 Resolution of Contract Disputes.

All Contractor Claims, as defined by Public Contract Code section 9204(c) shall be resolved by the parties in accordance with California Public Contracts sections 20104 - 20104.6 and applicable law. The Claims Procedures set forth in General Conditions shall be the exclusive recourse of Contractor for such claims.

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14.2 Resolution of Other Disputes.

14.2.1 Other Disputes.

The definition of Contractor Claims shall not include any of the following:

(i) Penalties or forfeitures prescribed by statute or regulation imposed by a governmental agency (other than relief from damages or penalties for delay assessed by a public entity under a contract for a public works project); (ii) Third party tort claims for personal injury, property damage or death relating to any Work performed by Contractor or its Subcontractors or Sub - subcontractors of any Tier;
(iii) False claims liability under California Government Code section 12650, et. seq.; (iv) Defects in the Work first discovered by City after Final Payment by City to Contractor; or
(vi) The right of City to specific performance or injunctive relief to compel performance of any provision of the Contract Documents or for other City claims against the Contractor.

14.2.2 Litigation, City Election.

Matters that do not constitute Contractor Claims shall be resolved by way of an action filed in the Superior Court of the State of California, County of San Benito, and shall not be subject to the Contract Dispute Resolution Process. However, the City reserves the right, in its sole and absolute discretion, to treat such disputes as Contract Claims.

Upon written notice by City of its election as provided in the preceding sentence, such dispute shall be submitted by the parties and finally decided pursuant to the Contract Dispute Resolution Process in the manner as required for Contract Claims, including, without limitation, City’s right under Paragraph 14.4.2 to defer resolution and final determination until after Final Completion of the Work.

14.3 Submission of Contractor Claim.

14.3.1 By Contractor.

Contractor shall submit a written Contractor Claim in accordance with applicable terms and conditions set forth in the General Conditions.

14.3.2 By City.

City's right to commence the Contract Dispute Resolution Process shall arise at any time following City's actual discovery of the circumstances giving rise to a contract dispute.

Nothing contained herein shall preclude City from asserting contract disputes in response to a Claim asserted by Contractor. A Statement of Contract Dispute submitted by City shall state the events or circumstances giving rise to the contract dispute, th e dates of their occurrence and the damages or other relief claimed by City as a result of such events (Contract Dispute).

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14.4 Contract Dispute Resolution Process.

The parties shall utilize each of the following steps in the Contract Dispute Resolution Process in the sequence they appear below. Each party shall participate fully and in good faith in each step in the Contract Dispute Resolution Process, which good faith effort shall be a condition precedent to the right of each party to proceed to the next step in the process.

14.4.1 Response by City.

The time periods for the City's response are set forth in the General Conditions.

14.4.2. Meet and Confer Conference.

If the claimant disputes the City's written response, or if the City fails to respond to a claim issued within the time prescribed in the General Conditions, the claimant may demand in writing and an informal conference to meet and confer for settlement of the issue in dispute. Upon receipt of a demand in writing sent by registered mail or certified mail, return receipt requested, the City shall schedule a meet and confer conference within 30 days for settlement of the dispute.

14.4.3 Mediation.
(i) Within ten (10) business days following the conclusion of the meet and confer conference, if the claim or any portion of the claim remains in dispute, the City shall provide the claimant a written statement identifying the portion of the claim that remains in dispute and the portion that is undisputed. Any payment due on an undisputed portion of the claim shall be processed and made within sixty (60) days after the public entity issues its written statement. Any disputed portion of the claim, as identified by the contractor in writing, shall be submitted to nonbinding mediation, with the City and the claimant sharing the associated costs equally.

The City and the claimant shall mutually agree to a mediator within ten 10) business days after the disputed portion of the claim has been identified in writing. If the parties cannot agree upon a mediator, each party shall select a mediator and those mediators shall select a qualified neutral third party to mediate with regard to the disputed portion of the claim. Each party shall bear the fees and costs charged by its respective mediator in connection with the selection of the neutral mediator. If mediation is unsuccessful, the parts of the claim remaining in dispute shall be subject to applicable procedures outside this section.

(ii) For purposes of this section, mediation includes any nonbinding process, including, but not limited to, neutral evaluation or a dispute review board, in which an independent third party or board assists the parties in F.7.b
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dispute resolution through negotiation or by issuance of an evaluation.

Any mediation utilized shall conform to the timeframes in this section.

(iii) Unless otherwise agreed to by the City and the Contractor in writing, the mediation conducted pursuant to this section shall excuse any further obligation under Public Contract Code Section 20104.4 to mediate after litigation has been commenced.

14.4.4 Binding Arbitration.

If the Contractor Claim or Contract Dispute is not resolved by mediation, then the party wishing to further pursue resolution or determination of the Contractor Claim or Contract Dispute shall submit such for final and binding arbitration pursuant to the provisions of California Public Contract Code sections 10240, et seq. The award of the arbitrator therein shall be final and may be entered as a judgment by any court of competent jurisdiction. Such arbitration shall be conducted in accordance with the following:
.1 Arbitration Initiation. The arbitration shall be initiated by filing a complaint in arbitration in accordance with the regulations promulgated pursuant to California Public Contract Code section 10240.5.

.2 Qualifications of the Arbitrator. The arbitrator shall be selected based by mutual agreement of the parties. The arbitrator shall be a retired judge or an attorney with at least five (5) years of experience with public works construction contract law and in arbitrating public works construction disputes. In addition, the arbitrator shall have at least twenty (20) hours of formal training in arbitration skills. In the event the parties cannot agree upon a mutually acceptable arbitrator, then the provisions of California Public Contract Code Section 10240.3 shall be followed in selecting an arbitrator possessing the qualifications required herein.

.3 Hearing Days and Location. Arbitration hearings shall be held at the offices of City and shall, except for good cause shown to and determined by the arbitrator, be conducted on consecutive business days, without interruption or continuance.

.4 Hearing Delays. Arbitration hearings shall not be delayed except upon good cause shown.

.5 Recording Hearings. All hearings to receive evidence shall be recorded by a certified stenographic reporter, with the costs thereof borne equally by City and Contractor and allocated by the arbitrator in the final award.

.6 Limitation of Depositions. Discovery shall be permitted in accordance with the provisions of Section 10240.11 of the Public Contract Code; F.7.b
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provided, however, that depositions shall be limited to both of the following:

(i) Ten (10) percipient witnesses for City and ten (10) percipient witnesses for Contractor and
(ii) Expert witnesses.

Upon a showing of good cause, the arbitrator may increase the number of permitted depositions. An individual who is both percipient and expert shall, for purposes of applying the foregoing numerical limitation only, be deemed an expert. Expert re ports shall be exchanged prior to receipt of evidence, in accordance with the direction of the arbitrator, and expert reports (including initial and rebuttal reports) not so submitted shall not be admissible as evidence.

.7 Authority of the Arbitrator. The arbitrator shall have the authority to hear dispositive motions and issue interim orders and interim or executory awards.

.8 Waiver of Jury Trial. Contractor and City each voluntarily waives its right to a jury trial with respect to any Contractor Claim or Contract Dispute that is subject to binding arbitration in accordance with the provisions of this Paragraph 14.4.4. Contractor shall include this provision for waiver of jury trial, waiving the right to jury trial in any action involving City as a party in its contracts with its Subcontractors who provide any portion of the Work.

14.5 Non-Waiver.

There shall be no waiver of the rights granted pursuant to the Dispute Resolution Process, unless specifically set forth in Public Contract Code section 9204((f)(1) or (2).

Specifically, participation in the Contract Dispute Resolution Process shall not constitute a waiver, release or compromise of any defense of City, including, without limitation, any defense based on the assertion that the rights or Contractor Claims that are the basis of a Contract Dispute were previously waived by Contractor due to failure to comply with the Contract Documents, including, without limitation, Contractor’s failure to comply with any time periods for providing notice of requests for adjustments of the Contract Sum or Contract Time of Completion or for submission of Contractor Claims or supporting documentation of such claims.

SECTION 15 DEFAULT.

15.1 Notice of Default.

In the event that City determines, in its sole discretion, that Contractor has failed or refused to perform any of the obligations set forth in the Contract Documents, or is in breach of any provision of the Contract Documents, City may give written notice of F.7.b
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default to Contractor in the manner specified for the giving of notices in the Construction Contract.

15.2 Opportunity to Cure Default.

Except for emergencies, Contractor shall cure any default in performance of its obligations under the Contract Documents within ten (10) d ays after receipt of written notice.

SECTION 16 CITY'S RIGHTS AND REMEDIES.

16.1 Remedies Upon Default.

In the event that Contractor fails to cure any default of this Construction Contract within the time period set forth above in Section 15, then City m ay pursue any remedies available under law or equity, including, without limitation, the following:

16.1.1 Delete Certain Services.

City may, without terminating the Construction Contract, delete certain portions of the Work, reserving to itself all rights to Losses related thereto.

16.1.2 Perform and Withhold.

City may, without terminating the Construction Contract, engage others to perform the Work or portion of the Work that has not been performed by Contractor and withhold the cost thereof to City from future payments to Contractor, reserving to itself all rights to Losses related thereto.

16.1.3 Suspend The Construction Contract.

City may, without terminating the Construction Contract and reserving to itself all rights to Losses related thereto, suspend all or any portion of this Construction Contract for as long a period of time as City determines, in its sole discretion, appropriate, in which event City shall have no obligation to adjust the Contract Sum or Contract Time, and shall have no liability to Contractor for damages if City directs Contractor to resume Work.

16.1.4 Terminate the Construction Contract for Default.

City may terminate all or any part of this Construction Contract for default in accordance with Paragraph 16.4 below, reserving to itself all rights to Losses related thereto.

16.1.5 Invoke the Performance Bond.

City may, with or without terminating the Construction Contract and reserving to itself all rights to Losses related thereto, exercise its rights under the Performance Bond.

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16.1.6 Additional Provisions.

All of City’s rights and remedies under this Construction Contract are cumulative, and shall be in addition to those rights and remedies available in law or in equity.

Designation in the Contract Documents of certain breaches as material shall not be construed as implying that other breaches not so designated are not material nor shall such designations be construed as limiting City’s right to terminate the Construction Contract, or the exercise of its other rights or remedies for default, to only material breaches. City’s determination of whether there has been noncompliance with the Construction Contract so as to warrant exercise by City of its rights and remedies for default under the Construction Contract, shall be binding on all parties. No termination or action taken by City after such termination shall prejudice any other rights or remedies of City provided by law or equity or by the Contract Documents upon such termination; and City may proceed against Contractor to recover all liquidated damages and Losses suffered by City.

16.2 Delays by Sureties.

Without limitation to any of City’s other rights or remedies under the law, City has the right to suspend the performance by Contractor’s sureties in the event of any of the following:

(i) Failure of the sureties to begin Work within a reasonable time in such manner as to insure full compliance with the Construction Contract within the Contract Time;
(ii) Abandonment of the Work;
(iii) If at any time City is of the opinion the Work is unnecessarily or unreasonably delayed;
(iv) Willful violation of any terms of the Construction Contract; (v) Failure to perform according to the Contract Documents; or (vi) Failure to follow instructions of City for its completion within the Contract Time.

City will serve notice of such failure upon the sureties and in the event the suretie s neglect or refuse to cure the breach within the time specified in such notice, City shall have the power to suspend the performance or any part thereof of the sureties.

16.3 Damages to City.

16.3.1 For Contractor's Default.

City will be entitled to recovery of all Losses under law or equity in the event of Contractor’s default under the Contract Documents.

16.3.2 Compensation for Losses.

In the event that City's Losses arise from Contractor’s default under the Contract Documents, City shall be entitled to withhold monies otherwise payable to Contractor F.7.b
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until Final Completion of the Project. If City incurs Losses due to Contractor’s default, then the amount of Losses shall be deducted from the amounts withheld. Should the amount withheld exceed the amount deducted, the balance will be paid to Contractor or its designee upon Final Completion of the Project. If the Losses incurred by City exceed the amount withheld, Contractor shall be liable to City for the difference and shall promptly remit same to City.

16.4 Termination of the Construction Contract for Default.

Without limitation to any of City’s other rights or remedies at law or in equity, and reserving to itself all rights to Losses related thereto, City shall have the right to terminate this Construction Contract, in whole or in part, upon the failure of Contractor to promptly cure any default as required by Section 15. City’s election to terminate the Construction Contract for default shall be communicated by giving Contractor a written notice of termination in the manner specified for the giving of notices in the Construction Contract. Any notice of termination given to Contractor by City shall be effective immediately, unless otherwise provided therein.

16.5 Suspension by City for Convenience.

City may, at any time and from time to time, without cause, order Contractor, in writing, to suspend, delay, or interrupt the Work in whole or in part for such period of time, up to an aggregate of fifty percent (50%) of the Contract Time, as City may determine, with such period of suspension to be computed from the date of the written order. Such order shall be specifically identified as a Suspension Order by City. Upon receipt of a Suspension Order, Contractor shall, at City’s expense, comply with its terms and take all reasonable steps to minimize costs allocable to the Work covered by the Suspension Order during the period of Work stoppage. Within the period of the above noted aggregate time, or such extension to that period as is agreed upon by Contractor and City, City shall either cancel the Suspension Order or delete the Work covered by such Suspension Order by issuing a Change Order. If a Suspension Order is canceled or expires, Contractor shall resume and continue wit h the Work. A Change Order will be issued to cover any adjustments of the Contract Sum or the Contract Time necessarily caused by such suspension. The provisions of this Paragraph 16.5 shall not apply if a Suspension Order is not issued by City. A Suspension Order shall not be required to stop the Work as permitted or required under any other provision of the Contract Documents.

16.6 Termination Without Cause.

City shall have the option, at its sole discretion and without cause, of terminating this Construction Contract in part or in whole by giving thirty (30) days written notice to Contractor. Contractor agrees to accept such sums as allowed under this Paragraph 16.6 as its sole and exclusive compensation and waives any claim for other compensation or Losses, including, but not limited to, loss of anticipated profits, loss of revenue, lost opportunity, or other consequential, direct, indirect or incidental damages of any kind.

16.6.1 Compensation.

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Following such termination and within forty-five (45) days after receipt of a billing from Contractor seeking payment of sums authorized by this Paragraph 16.6, City shall pay to Contractor as its sole compensation for performance of the Work the following:

.1 For Work Performed. The amount of the Contract Sum allocable to the portion of the Work properly performed by Contractor as of the date of termination, less sums previously paid to Contractor.

.2 For Close-out Costs. Reasonable costs of Contractor and its Subcontractors and Sub-subcontractors for:

(i) Demobilizing and
(ii) Administering the close-out of its participation in the Project (including, without limitation, all billing and accounting functions, not including attorney or expert fees) for a period of no longer than th irty (30) Days after receipt of the notice of termination in an amount not to exceed the daily sum payable to Contractor for Compensable Delays in Paragraph

6.6 of this Construction Contract.

.3 For Fabricated Items. Previously unpaid cost of any items delivered to the Project Site which were fabricated for subsequent incorporation in the Work.

16.6.2 Subcontractors.

Contractor shall include provisions in all of its subcontracts, purchase o rders and other contracts permitting termination for convenience by Contractor on terms that are consistent with this Construction Contract and that afford no greater rights of recovery against Contractor than are afforded to Contractor under this Secti on 16.6.

16.7 Contractor’s Duties Upon Termination.

Upon receipt of a notice of termination for default or for convenience, Contractor shall, unless the notice directs otherwise, do the following:

(i) Immediately discontinue the Work to the extent specified in the notice; (ii) Place no further orders or subcontracts for materials, equipment, services or facilities, except as may be necessary for completion of such portion of the Work as is not discontinued;
(iii) Provide to City a description, in writing no later than fifteen (15) days after receipt of the notice of termination, of all subcontracts, purchase orders and contracts that are outstanding, including, without limitation, the terms of the original price, any changes, payments, balance owing, the status of the portion of the Work covered and a copy of the subcontract, purchase order or contract and any written changes, amendments or modifications thereto, together with such other information as City may determine necessary in order to d ecide F.7.b
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whether to accept assignment of or request Contractor to terminate the subcontract, purchase order or contract;
(iv) Promptly assign to City those subcontracts, purchase orders or contracts, or portions thereof, that City elects to accept by assignment and cancel, on the most favorable terms reasonably possible, all subcontracts, purchase orders or contracts, or portions thereof, that City does not elect to accept by assignment; and
(v) Thereafter do only such Work as may be necessary to preserve and protect Work already in progress and to protect materials, plants, and equipment on the Project Site or in transit thereto.

SECTION 17 CONTRACTOR'S RIGHTS AND REMEDIES.

17.1 Contractor’s Remedies.

Contractor may terminate this Construction Contract for cause only upon the occurrence of one of the following:

17.1.1 For Work Stoppage.

The Work is stopped for sixty (60) consecutive Days, through no act or fault of Contractor, any Subcontractor, or any employee or agent of Contractor or any Subcontractor, due to issuance of an order of a court or other public authority other than City having jurisdiction or due to an act of government, such as a declaration of a national emergency making material unavailable.

17.1.2 For City's Non-Payment.

If City does not make payment of sums that are not in good faith disputed by City and does not cure such default within ninety (90) calendar days after receipt of notice from Contractor, then upon an additional thirty (30) days’ notice to City, Contracto r may terminate the Construction Contract.

17.2 Damages to Contractor.

In the event of termination for cause by Contractor, City shall pay Contractor the sums provided for in Paragraph16.6 above. Contractor agrees to accept such sums as its sole and exclusive compensation and agrees to waive any claim for other compensation or Losses, including, but not limited to, loss of anticipated profits, loss of revenue, lost opportunity, or other consequential, direct, indirect and incidental damages, of any kind.

SECTION 18 ACCOUNTING RECORDS.

18.1 Financial Management and City Access.

Contractor shall keep full and detailed accounts and exercise such controls as may be necessary for proper financial management under this Construction Contract in accordance with generally accepted accounting principles and practices consistently applied. City and City's accountants shall be afforded access at all times during normal business hours, to inspect, audit and copy Contractor's records, books, estimates, take - F.7.b
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offs, cost reports, ledgers, schedules, correspondence, instructions, drawings, receipts, subcontracts, purchase orders, vouchers, memoranda and other data relating to this Project, and Contractor shall preserve these for a period of three (3) years after the later of (i) final payment or (ii) final resolution of all Contract Disputes and other disputes or for such longer period as may be required by law.

18.2 Compliance with City Requests.

Contractor's compliance with any request by City pursuant to thi s Section18 shall be a condition precedent to filing or maintenance of any legal action or proceeding by Contractor against City and to Contractor's right to receive further payments under the Contract Documents. Any failure by Contractor to provide access to its business records for inspection or copying by City shall be specifically enforceable by issuance of a writ or a provisional or permanent mandatory injunction by a court of competent jurisdiction based on affidavits submitted to such court, without the necessity of oral testimony.

SECTION 19 INDEPENDENT PARTIES.

Both parties to this Construction Contract will be acting in an independent capacity and not as agents, employees, partners, or joint venturers of one another. City, its officers or e mployees shall have no control over the conduct of Contractor or its respective agents, employees, subconsultants, or subcontractors, except as herein set forth.

SECTION 20 NUISANCE.

Contractor shall not maintain, commit, nor permit the maintenance or co mmission of any nuisance in connection with the performance of services under this Construction Contract.

SECTION 21 PERMITS AND LICENSES.

Contractor, at its sole expense, shall obtain and maintain during the term of this Construction Contract, all appropriate permits, licenses, and certificates that may be required in connection with the performance of services hereunder, including, but not limited to, a Hollister business license.

SECTION 22 WAIVER.

A waiver by City of any breach of any term, covenant, or condition contained herein shall not be deemed to be a waiver of any subsequent breach of the same or any other term, covenant, or condition contained herein, whether of the same or a different character.

SECTION 23 CONFLICTS WITH THE CONSTRUCTION CONTRACT.

City and Contractor agree that if there is any conflict between the terms of this Construction Contract and the other Contract Documents, this Construction Contract shall control.

SECTION 24 GOVERNING LAW.

This Construction Contract shall be construed in accordance with and governed by the laws of the State of California.

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SECTION 25 COMPLETE AGREEMENT.

This Construction Contract represents the fully integrated and complete agreement and understanding between the parties with respect to the services set forth in this Construction Contract, and all preliminary negotiations and contracts of whatever kind or nature are merged herein. No verbal agreed or implied covenant shall be held to vary the provisions of this Construction Contract. Any modification of this Construction Contract will be effective only upon written execution signed by both City and Contractor and when approved as to form by the City Attorney.

SECTION 26 SURVIVAL OF CONTRACT.

The provisions of the Construction Contract, which by their nature survive termination of the Construction Contract or Final Completion, including, without limitation, all warranties, indemnities, payment obligations, and City’s right to audit Contractor’s books and records, shall remain in full force and effect after Final Completion or any termination of the Construction Contract.

SECTION 27 ADDITIONAL CONTRACT REQUIREMENTS.

This contract does not have special fund(s) involved requiring additional contract requirements, therefore this section does not apply.

This Contract includes the following source of fund(s) or the City intends to apply to the following source of fund(s) for reimbursement of the expenses associated with the work set forth in this Contract:
 Community Development Block Grant (CDBG)
 Housing and Urban Development (HUD)
 [Blank]
 Other: ___________________________

Therefore, City shall require Contractor to comply with the special fund(s) requirements (Exhibit 10), as they may be amended from time to time, in addition to all oth er requirements imposed by City.

SECTION 28 PUBLIC WORKS CONTRACTOR REGISTRATION PROGRAM-SB 854

In accordance with State of California Senate Bill No. 854 (SB 854):

No contractor or subcontractor may be listed on a bid proposal for a public works project (submitted on or after March 1, 2015) unless registered with the Department of Industrial Relations pursuant to Labor Code section 1725.5 [with limited exceptions from this requirement for bid purposes only under Labor Code section 1771.1(a)].

No contractor or subcontractor may be awarded a contract for public work on a public works project (awarded on or after April 1, 2015) unless registered with the Department of Industrial Relations pursuant to Labor Code section 1725.5.

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This Project is subject to compliance monitoring and enforcement by the Department of Industrial Relations.

As of April 1, 2015, contractors and subcontractors must furnish electronic certified payroll records to the Labor Commissioner (State of Californ ia, Division of Labor Standards Enforcement).

Please see the DIR website for complete details and actions. It is the responsibility of the contractor to ensure all DIR requirements and regulations are met and stay current. For more information on Senate Bill No. 854, see http://www.dir.ca.gov/Public-Works/SB854.html .

SECTION 31 GOVERNMENTAL POWERS.

Nothing in this Agreement shall be deemed directly or indirectly to restrict or to impair in any manner or respect whatsoever any of City's governmental power s or rights or the exercise thereof by City, with respect to the Work or Project.

SECTION 32 SEVERABILITY.

In case a provision of this Construction Contract is held to be invalid, illegal or unenforceable, the validity, legality and enforceability of the remaining provisions shall not be affected.

SECTION 33 EXHIBITS.

Exhibit 1 – Notice Inviting Bids.

Exhibit 2 – Contractor's Bid.

Exhibit 3 – Instruction to Bidders and Proposal to the City of Hollister.

Exhibit 4 – Statement of Work.

Exhibit 5 – Items of Construction.

Exhibit 6 – Designation of Subcontractor.

Exhibit 7 – Non-Collusion Declaration.

Exhibit 8 – General Conditions.

Exhibit 9 – Special Provisions and/or Technical Specifications.

Exhibit 10 – Payment and Performance Bonds.

Exhibit 11 – Insurance Requirements.

Exhibit 12 – Additional Contract Requirements (if applicable).

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IN WITNESS WHEREOF, the parties have caused this Construction Contract to be executed the date and year first above written.

CITY OF HOLLISTER,
a municipal corporation

By: ____________________________
Ignacio Velazquez, Mayor

APPROVED AS TO FORM:

By: __________________________
Mary F. Lerner, Lozano Smith Attorneys at Law

ATTEST:

By: ____________________________
Christine Black, MMC, City Clerk

CONTRACTOR:

__________________________________
__________________________________
By _______________________________
Title _____________________________

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EXHIBIT 1
Notice Inviting Sealed Bids
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NOTICE INVITING SEALED BIDS
for the Hillcrest Road Storm and Sewer Improvement Project CIP C2202

The City Council of the City of Hollister invites sealed bids for the Hillcrest Road Storm and Sewer Improvements Project, CIP C2202.

The project will install +/-1,345L LF of 12-inch diameter sanitary sewer and +/-634 LF of storm drain line to 42-inch diameter, slurry seal and restriping between Memorial Drive and El Cerro Drive in the City of Hollister.

Hollister City CouncilAugust 1, 2022

Hollister City Council
August 1, 2022