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

MAYOR
Ignacio Velazquez

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

CITY MANAGER
Brett Miller

CITY ATTORNEY
Mary F. Lerner

CITY CLERK
Bonnie Gawf

POLICE CHIEF
Carlos Reynoso

CITY TREASURER
Anietra Gomez

CITY COUNCIL AGENDA
Regular Meeting
September 6, 2022
6:30 PM

CITY OF HOLLISTER

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

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

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

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

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

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

City Council Tuesday, September 6, 2022 Page 2 of 8
Community Media Access Partnership (CMAP):
http://cmaptv.com/watch/
City of Hollister YouTube Channel:
https://www.youtube.com/channel/UCu_SKHetqbOiiz5mH6XgpYw/featured City of Hollister Facebook Live at:
https://www.facebook.com/cityofhollister
Public Participation:

The public may attend meetings.

NOTICE: The City Council will hold its public meetings in person, with a virtual option for public participation based on availability. The City of Hollister utilizes Zoom teleconferencing technology for virtual public participation; however, we make no representation or warranty of any kind, regarding the adequacy, reliability, or availability of the use of this platform in this manner. Participation by members of the public through this means is at their own risk. (Zoom teleconferencing may not be available at all meetings.) If you wish to make a public comment remotely during the meeting, please use the zoom registration link below:
https://us02web.zoom.us/webinar/register/WN_f50R8UYkQwOBPsbNnOoUl g

CALL TO ORDER
CLOSED SESSION - 5:30 P.M.

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

1.Consultation of Public Employment G.C. section 54957 PUBLIC EMPLOYEE PERFORMANCE EVALUATION Title: City Manager

2.Conference with Legal Counsel – Anticipated Litigation Significant exposure to litigation pursuant to § 54956.9(b): One (1) Case

PLEDGE OF ALLEGIANCE

ROLL CALL

VERIFICATION OF AGENDA POSTING

CLOSED SESSION - REPORT OUT

PROCLAMATIONS/RECOGNITIONS

City Council Tuesday, September 6, 2022 Page 3 of 8
A.CONSENT ITEMS
All items listed under consent Resolution will be enacted by one motion authorizing actions indicated for those items so designated. T here will be no separate discussion of these items unless requested by a member of the City Council, a Staff member, or a Citizen.

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

1.The minutes of the Regular Meeting of City Council August 15, 2022

2.Resolution No. 2022-159 a Resolution of the City Council of the City of Hollister approving a temporary street closure of various streets for the 32nd Annual Red Ribbon Run to be held on Saturday, October 22, 2022 (Recreation)
BRIEF DESCRIPTION: This Resolution authorizes the temporary closure of various streets from 7:00 a.m. to 11:00 a.m. on Saturday, October 22, 2022 for the annual Red Ribbon Run.

RECOMMENDATION: Staff recommends that Council ADOPT a Resolution approving the temporary closure of various streets for the Red Ribbon Run to be held on Saturday, October 22, 2022.

3.Resolution No. 2022-160 a Resolution of the City Council of the City of Hollister approving the temporary closure of various streets for the annual Halloween Treat Street event to be held on Monday, October 31, 2022 (Recreation)
BRIEF DESCRIPTION: This Resolution authorizes the temporary closure of various streets from 1:00 pm to 8:00 p.m. on Monday October 31, 2022, for the annual Halloween Treat Street event.

RECOMMENDATION: Staff recommends that Council ADOPT a Resolution approving temporary closure of various streets for the Halloween Treat Street event to be held on Monday, October 31, 2022.

4.WARRANT REGISTER - SEPTEMBER 6, 2022 AP (Finance)
BRIEF DESCRIPTION: Audit attached warrant register(s)
RECOMMENDATION: The City Council will ratify and approve the following Warrant Registers for the General-Special-Enterprise-Assessments funds dated:
2022-07-20, in the amount of $ 111,302.58
2022-07-22, in the amount of $ 658,389.15
2022-07-22, in the amount of $ 432,597.17
2022-07-25, in the amount of $ 251,354.16
2022-07-26, in the amount of $ 1,677,793.43
2022-08-08, in the amount of $ 588,125.43
2022-08-08, in the amount of $ 376,964.29
2022-08-09, in the amount of $ 596,227.23
2022-08-10, in the amount of $ 1,803,580.87

City Council Tuesday, September 6, 2022 Page 4 of 8

5.Resolution No. 2022-161 a Resolution of the City Council of the City of Hollister Adopting a Memorandum of Understanding with the Economic Development Corporation (City Manager)
BRIEF DESCRIPTION: The City Council will consider adopting Memorandum of Understanding (MOU) between the City of Hollister and the San Benito County Economic Development Corporation (EDC).

RECOMMENDATION: City Council adopt a Memorandum of
Understanding (MOU) between the City of Hollister and the San Benito County Economic Development Corporation (EDC).

6.Ordinance No. 1215 an Ordinance of the City of Hollister Amending CHAPTER 2.08 Of The Hollister Municipal Code to Vest The City Manager With The Power To Appoint, Direct, Discipline, and Dismiss The City Clerk (City Clerk)
BRIEF DESCRIPTION: The City Council will hold a second reading of an amendment to the Hollister Municipal Code, Chapter 2.08, subsection

2.08.020, which will vest the City Manager with the power and du ty to appoint, direct, discipline, and dismiss the Hollister City Clerk. Currently, these powers rest with the City Council and this ordinance amendment would remove these powers from the City Council and vest them in the City Manager.

RECOMMENDATION: Staff recommends that the City Council read by title only, waive full reading and ADOPT Ordinance 1215 of the City of Hollister Amending Chapter 2.08, subsection 2.08.020 of the Hollister Municipal Code, which will alter the language to vest the City Manager with the power to appoint, direct, discipline, and dismiss the City Clerk.

B.CITY OF HOLLISTER AS THE SUCCESSOR AGENCY OF THE

REDEVELOPMENT AGENCY
None.

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

D.PETITIONS, REMONSTRANCES AND COMMUNICATIONS

1.City Manager Report
Receive report from City Manager.

City Council Tuesday, September 6, 2022 Page 5 of 8

2.Trainings and Conferences
Receive reports from staff on Training and Conferences.

E.PUBLIC HEARINGS

1.Ordinance No. 1218 an Ordinance of the City of Hollister Amending the Official Zoning Map of the City of Hollister and Prezoning Specifically Described Real Properties (APN 020-460-035, 020-460-036, and 020-120- 064) to the Low Density Residential Performance Overlay Zoning District (Planning)
DESCRIPTION: An Ordinance to Prezone three parcels totaling 3.35 acres for future annexation into the Low Density Residential Performance Overlay (R1-L/PZ) Zoning District.

RECOMMENDATION: The Planning Commission of the City of Hollister recommends that the City Council:

1.Hold a Public Hearing.

2.Read by Title Only, Waive full reading, and INTRODUCE An Ordinance of the City of Hollister Amending the Official Zoning Map of the City of Hollister and Prezoning Specifically Described Real Properties (APN 020-460-035, 020-460-036, and 020-120-064) to Low Density Residential Performance Overlay (R1-L/PZ) Zoning District.

3.Schedule a second reading and adoption of the ordinance for the Tuesday, September 6, 2022 City Council Meeting.

F.INTRODUCTION AND ADOPTION OF RESOLUTIONS AND ORDINANCES

1.Resolution No. 2022-162 A Resolution of the City Council of the City of Hollister Approving an Appropriation of $69,880 and a Professional services agreement with Federal Engineering, Inc. to conduct a feasibility Study for a Hollister Police Department Dispatch and Live Crime Center (Police)
BRIEF DESCRIPTION: City Council will consider a resolution to approve an appropriation in the amount of $69,880 and a Professional Services Agreement with Federal Engineering, Inc. to conduct a feasibility study for the Hollister Police Department to have its own dispatch center and live crime center.

RECOMMENDATION: Staff recommends the City Council Adopt a Resolution approving an appropriation of $69,880 and a Professional Services Agreement with Federal Engineering, Inc. to conduct a feasibility study for the Hollister Police Department to have its own dispatch center and live crime center.

2.Ordinance No. 1219 AN ORDINANCE OF THE CITY OF HOLLISTER

AMENDING THE ANIMAL CONTROL REGULATIONS GENERALLY

ORDINANCE TO CLARIFY AND CORRECT CONFUSING AND
INCONSISTENT LANGUAGE. (Police)

City Council Tuesday, September 6, 2022 Page 6 of 8
DESCRIPTION: This amendment to Chapter 6.04, Animal Control Regulations Generally, will provide clarity to citizens and staff attempting to interpret and enforce this section of the City of Hollister (“City”) Municipal Code.

RECOMMENDATION: Read by title only, waive full reading, and adopt Ordinance amending Chapter 6.04, Animal Control Regulations Generally.

3.Resolution No. 2022-163 a Resolution of the City Council of the City of Hollister Approving the Contribution of Funds to Youth Recove ry Connections Nonprofit for Fiscal Year 2022/23 in an Amount of $175,000 (City Manager)
BRIEF DESCRIPTION: City Council will consider approving the contribution of funds to Youth Recovery Connections Nonprofit for Fiscal Year 2022/23.

Youth Recovery Connections is requesting an amount of $175,000.

RECOMMENDATION: City Council provide direction on the contribution of funds to Youth Recovery Connections Nonprofit for Fiscal Year 2022/23.

4.Resolution No. 2022-164 a Resolution of the City Council of the City of Hollister authorizing waiver of Municipal Code competitive bidding requirement and purchase of municipal vehicles (Community Services) BRIEF DESCRIPTION: This Resolution will authorize a waiver of Municipal Code competitive bidding requirements and purchase of municipal vehicles.

RECOMMENDATION: Staff recommends that Council ADOPT a
Resolution to waive the Municipal Code competitive bidding requirements and purchase of municipal equipment.

5.Resolution No. 2022-165 a Resolution of the City Council of the City of Hollister authorizing the City Manager to enter into a lease agreement with Leasing 2, Inc. (Community Services)
BRIEF DESCRIPTION: This Resolution will authorize the City Manager to enter into a 72-month Lease Purchase Agreement with Leasing 2, Inc. to finance the purchase of a Schwarze A7 Street Sweeper in the amount of $ 393,939 purchased from Municipal Maintenance Equipment.

RECOMMENDATION: Staff recommends that the City Council Adopt a Resolution directing the City Manager to sign the Lease Agreement with Leasing 2 Inc.

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

1.Reports from City Council Members regarding Committees on which they serve
Receive oral reports from members regarding the activities of various Ad Hoc and Standing City Council Committees.

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

City Council Tuesday, September 6, 2022 Page 7 of 8
Receive informational reports from the City Council, City Manager, City Attorney, Chief of Police, City Clerk, and other Staff as applicable.

3.Informational Report on plans for future projects for Animal Control (Police)
BRIEF DESCRIPTION: The City Council will review the report of the Hollister Police Animal Care & Services regarding plans to purchase city spay and neuter equipment.

RECOMMENDATION: Staff recommends City Council of the City of Hollister hear the report and provide input as to what direction they would like to proceed.

4.THE CITY COUNCIL WILL REVIEW THE REPORT OF THE HOLLISTER

POLICE ANIMAL C ARE & SERVICES REGARDING NIGHT KENNEL
SERVICES (Police)
BRIEF DESCRIPTION: The City Council will review the report of the Hollister Police Animal Care & Services regarding night kennel operation services.

RECOMMENDATION: Staff recommends that the City Council authorize the Hollister Police Animal Care & Services to cease operations of the night kennels to the public.

5.Ratify Appointment to the Planning Commission (City Clerk) BRIEF DESCRIPTION: The City Council will ratify an appointment to the open District 3 seat on the Planning Commission.

RECOMMENDATION: Staff recommends that the City Council ratify a Commissioner appointment to the open District 3 seat on the Planning Commission.

H.UNFINISHED BUSINESS

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

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

I.NEW BUSINESS
None.

J.MISCELLANEOUS

City Council Tuesday, September 6, 2022 Page 8 of 8
None.

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

REDEVELOPMENT AGENCY
None.

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

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

Materials related to an item on this agenda submitted to the City Council after distribution of the agenda packet are available for public inspection in the City Clerk’s Office at City Hall, 375 Fifth Street, Hollister, Monday through Friday, 8:00 a.m. to noon, 1:00 p.m. to 5:00 p.m. (City Hall is closed between 12:00 and 1:00 p.m.) Notice to anyone attending any public meeting: The meeting may be broadcast live on Cable Channel 17 and/or videotaped or photographed. Recent City Council meetings may also be viewed at www.CMAP.com and periodically on Cable Channel 17.

The next City Council Meetings are scheduled as follows:

Regular City Council Meeting --Monday, September 19, 2022 at 6:30 PM Regular City Council Meeting -- Monday, October 3, 2022, at 6:30 PM Regular City Council Meeting -- Monday, October 17, 2022, at 6:30 PM

CITY COUNCIL OF THE

CITY OF HOLLISTER
Minutes of Regular Meeting
August 15, 2022

CALL TO ORDER
Mayor Velazquez called the meeting to order at 5:00 p.m. Council Members Resendiz and Morales and the Mayor were present. Council Members Perez and Burns were absent and arrived after the closed session at 5:10 p.m. and 5:30 p.m., respective ly.

CLOSED SESSION - 5:00 P.M.

City Attorney Thompson announced the closed session topics.

Public Comment (limited to any item listed on the Closed Session agenda)
There were no public comments.

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

It was moved by Council Member Resendiz and seconded by Council Member Morales to move to closed session. The motion carried by a vote of 3-0-2, with Council Members Perez and Burns absent.

Council recessed at 5:15 PM.

1.Government Code section 54957 Public Employee Appointment/Employment Title: Assistant City Manager

2.Consultation of Public Employment G.C. section 54957 (b) (1) (2) PUBLIC EMPLOYEE PERFORMANCE EVALUATION Title: City Manager

PLEDGE OF ALLEGIANCE
The City Council reconvened at 6:34 p.m.

Council Member Resendiz led the Pledge of Allegiance.

ROLL CALL
The Regular Meeting of the City Council was called to order by Mayor Ignacio Velazquez on August, 15, 2022 at 5:00 PM in the City Council Chambers at 375 Fifth Street, Hollister, CA 95023.

Attendee Name Title Status Arrived
Ignacio Velazquez Mayor Present
Rick Perez District 1 Present
Rolan Resendiz District 2 Present
Dolores Morales District 3 Present
A.1
Packet Pg. 9

City Council Monday, August 15, 2022 Page 2 of 9
Tim Burns District 4 Present
Jennifer Thompson City Attorney Present
Bonnie Gawf Interim City Clerk Present
Eric Olson Lieutenant Present
Brett Miller City Manager Present

VERIFICATION OF AGENDA POSTING
The Agenda for the City Council of the City of Hollister regular meeti ng of August 2022 was posted on the bulletin board at City Hall on August 12, 2022 at 3:00 PM per Government Code Section 54956.0.

CLOSED SESSION - REPORT OUT
City Attorney Thompson said that there was no action to report.

PROCLAMATIONS/RECOGNITIONS

1.Proclamation - John Kouretas Congratulations on 42 years of Business Mayor Velazquez presented a proclamation to Mr. John Kouretes, who made brief comments and thanked the City of Hollister.

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

There were no requests to speak on the consent items.

On a motion by Council Member Burns, seconded by Council Member Resendiz, the City Council passed the consent agenda items as recommended.

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

RECUSED:

ABSTAIN:

ABSENT:

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

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

2.Resolution No. 2022-144 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER AUTHORIZING EXECUTION OF GRANT
AGREEMENT WITH U.S DEPARTMENT OF TRANSPORTATION

FEDERAL AVIATION ADMINISTRATION FOR AIRPORT IMPROVEMENT A.1
Packet Pg. 10

City Council Monday, August 15, 2022 Page 3 of 9

3. Resolution No. 2022-145 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER AUTHORIZING THE SUBMITTAL OF AN

APPLICATION, ACCEPTANCE OF AN ALLOCATION OF FUND, AND

EXECUTION OF A GRANT WITH THE CALIFORNIA DEPARTMENT OF

TRANSPORTATION, FOR AN AIRPORT IMPROVEMENT PROGRAM

MATCHING GRANT

4. Resolution No. 2022-146 a Resolution of the City Council of the City of Hollister authorizing the street name change from Cesar Chavez Way to Avenida Cesar Chavez

ITEMS PULLED FROM CONSENT AGENDA
No items were pulled from the consent agenda.

B. CITY OF HOLLISTER AS THE SUCCESSOR AGENCY OF THE

REDEVELOPMENT AGENCY
None.

C. PUBLIC INPUT
Mayor Velazquez opened the floor for public input.

Mia Casey reviewed the SNIP contract for feral cat services, suggested that domes tic cats be included in the contract, and urged Council to find funding for that purpose.

Gary Byrne, President and CEO of the Community Foundation, thanked the council for the 150 year celebration. He commented on the phenomenal job the artist did on the mural on the side of the theater. He referenced the City's contribution to the Food Bank saying that the Food Insecurity study for San Benito County is complete and is a great reflection on the community. He announced a related event on September 21 at 8:30 a.m.

D. PETITIONS, REMONSTRANCES AND COMMUNICATIONS

1. City Manager Report

No report.

2. Trainings and Conferences

No report.

E. PUBLIC HEARINGS

1. Ordinance No. 1214 an Ordinance of the City of Hollister Amending the Official Zoning Map of the City of Hollister and Prezoning Specifically Described Real Properties (APN 020-460-035, 020-460-036, and 020-120- 064) to the Low Density Residential Performance Overlay Zoning District

Interim Planning Manager Kelly presented the staff report, noting that there was an issue with the public noticing for tonight's meeting. She recommended that the City Council continue the hearing to September 6, 2022.

A.1
Packet Pg. 11

City Council Monday, August 15, 2022 Page 4 of 9

Mayor Velazquez opened the public hearing, had no requests to speak, and closed the hearing.

On a motion by Council Member Burns and seconded by Council Member Morales, the City Council unanimously continued the item to September 6, 2022.

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

RECUSED:

ABSTAIN:

ABSENT:

F. INTRODUCTION AND ADOPTION OF RESOLUTIONS AND ORDINANCES

1. Resolution No. 2022-147 a Resolution of the City Council of the City of Hollister Adopting a Memorandum of Understanding with the Economic Development Corporation

City Manager Miller presented the staff report and answered Council Members' questions.

Council Members and the Mayor expressed confidence and optimism, while asking to be very clear on the performance measures before the contract is executed.

It was moved by Council Member Burns to approve the amended contract, reducing the termination clause to 90 days and including requirements for written quarterly reports and a six month in-person report. Council Member Morales seconded the motion, and it carried unanimously.

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

RECUSED:

ABSTAIN:

ABSENT:

2. Resolution No. 2022-148 a Resolution of the City Council of the City of Hollister Authorizing the City Manager to Execute an Employment Contract with David Mirrione as Assistant City Manager

City Manager Miller presented the staff report, and on request of Council, David Mirrione gave a brief presentation of his background.

A.1
Packet Pg. 12

City Council Monday, August 15, 2022 Page 5 of 9

There were no requests from the public to speak.

On a motion by Council Member Burns, seconded by Council Member Morales, City Council unanimously approved the staff recommendation.

Interim City Clerk Gawf administered the Oath of Office.

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

RECUSED:

ABSTAIN:

ABSENT:

3. Ordinance No. 1215 an Ordinance of the City of Hollister Amending CHAPTER 2.08 Of The Hollister Municipal Code to Vest The City Manager With The Power To Appoint, Direct, Discipline, and Dismiss The City Clerk

City Manager Miller presented the staff report.

There were no requests from the public to speak.

On a motion by Council Member Burns, seconded by Council Member Morales, the City Council introduced Ordinance 1215 by a vote of 3-2, with Council Member Resendiz and Mayor Velazquez voting no.

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

ABSTAIN:

ABSENT:

4. Resolution No. 2022-149 a Resolution of the City Council of the City of Hollister accepting the bid from Doolittle Construction, LLC and waiving the minor irregularity, award a contract to Doolittle Construction, LLC in the amount of $952,021.60, approve a supplemental appropriation and authorize the execution of a contract and change orders for the 2022 Citywide Slurry Seal Project, CIP C2204

Capital Improvement Projects Manager Perales presented the staff report and answered Council Members' questions. City Attorney Thompson explained the term "responsive" and how to make a determination regarding responsiveness.

A.1
Packet Pg. 13

City Council Monday, August 15, 2022 Page 6 of 9

A motion by Council Member Resendiz and seconded by Mayor Velazquez to adopt the resolution awarding the contract to the lowest bidder failed by a vote of 2-3, with Council Members Morales, Perez and Burns voting no.

Council Member Burns moved to amend the resolution to award the contract to the second lowest bidder, Council Member Morales seconded the motion, and it passed unanimously.

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

RECUSED:

ABSTAIN:

ABSENT:

5. Resolution No. 2022-150 a Resolution of the City Council of the City of Hollister rejecting the bid from Power Design Electric as non- responsive, award a contract to the lowest responsive bidder, St.

Francis Electric, LLC in the amount of $176,000, approve a supplemental appropriation and authorize the execution of a contract and change orders for the 6th Street Lighting Improvement Project, CIP C2203.

CIP Manager Perales presented the staff report, and she and City Engineer Falgout answered Council Members' questions.

Mayor Velazquez stated that over $20,000 per light was extreme, and Council Member Resendiz agreed, suggesting that the City go out to bid again.

Council Member Burns moved, and Council Member Morales seconded, to award the 6th Street Lighting Improvement contract as recommended by staff. The mot ion carried on a vote of 3-2, with Council Member Resendiz and Mayor Velazquez voting no.

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

ABSTAIN:

ABSENT:

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

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

A.1
Packet Pg. 14

City Council Monday, August 15, 2022 Page 7 of 9

Council Member Morales said she is looking forward to the rescheduling the business meeting with the Hollister Police and Fire Departments in attendance.

Mayor Velazquez reported on his meeting with COG, saying that the biggest topic is VMT, vehicle miles traveled, and the state's efforts to discourage sprawl. He said that he is excited about the potential for jobs at the airport, where new development potentially would reduce VMT. The Mayor reported that construction should begin on Highway 156 in early September.

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

Council Member Burns apologized for missing the closed session. He voiced concerns regarding the social media posting on the SNIP, and he asked for a comprehensive report on the issue at the beginning of a City Council Meeting. He noted that San Benito County contributes only $30,000 to the program, and San Juan Bautista contributes nothing. He said that the PD Annual Report is great, and he would like to see other departments produce similar annual reports during the first quarter. He asked about the DUI statistics and voiced concerns about the number of arrests and crashes. He asked for Council consensus to fly the UFW flag between August 19 and 29, 2022. Council Member Burns asked for an update from the PD regarding placing cameras at the skate park and Veterans Memorial Park. He asked for an update regarding removing the fence at Klauer Park. He said that he is pleased with Las Brisas Park, as it is green and lush and said that parks are an indicator of the health of neighborhoods. He suggested that the city hold a special meeting on August 27, 2022 at 9:00 a.m. to discuss the City Manager's contract. He asked for a status report on the vacant parcel on Sunny Slope. Mr. Burns stated that he saw a lot of good engagement by Police, Fire, and Code Enforcement on fireworks. He said that he would like to increase fines, but we can't since Hollister is a General Law city, and he would like to talk about becoming a Charter City. He asked for an update on where the City stands with technology platforms. He congratulated City Manager Miller on finding such a great candidate for Assistant City Manager. He asked for an update on several recruitments. He suggested an update to the ordinance regarding the number of chickens a parcel can have. He gave a shout out to Youth Alliance.

Council Member Resendiz said that the SNIP is a vital service, but the County has never invested in it. He voiced concerns regarding personal attacks during elections regarding SNIP and suggested looking at a JPA or other actions to fund the program.

He said our citizens, our staff, and partner organizations came together for a great 150-year celebration, especially Interim Parks and Recreation Director Garza. He asked for an update on the parklets and asked where are we with the General Plan update. He noted that school starts this week, and he wished everyone a happy back to school.

Council Member Perez asked about sidewalks, and asked when the developers would bring their preliminary build proposals to the Council. City Manager Miller said that would happen as developers come forward. Council Member Perez acknowledged the work on the 150-year celebration, saying that it was an historic event and thanking Senior Support Services Assistant Caceres for her work. He said that it was nice to see the community come together and said thank you to city staff and residents.

A.1
Packet Pg. 15

City Council Monday, August 15, 2022 Page 8 of 9

Council Member Morales thanked City staff, partner organizations, the community, and volunteers for the 150-year celebration. Regarding code enforcement, she asked about the food truck, noise, shopping cart, and other ordinances and when they would come back. She said she would like to look at these issues from a policy perspective, and asked for a time certain. Ms. Morales agreed to scheduling a special meeting on August 27 at nine o'clock. She said maybe the SNIP services need to address other animals, and asked to review the current contract and program development with the oversight agency. She asked to complete a discussion on Council budget priorities, goals, and a midyear review to get community input with a timeline.

Mayor Velasquez said that there was a vote in closed session to table the City Manager performance review to the next regular meeting on September 6. He said it's disappointing that a partner criticized the City Council regarding SNIP, because the city has not stopped funding the program, noting that through the partnership the number of cats being euthanized has gone down considerably. He said that several local groups and veterinarians are ready to provide services. He stated that Irma Gonzalez and Elia Salinas lost their frivolous lawsuit and owe the City $27,000. He asked if they have paid, and City Manager Miller said they have not. The Mayor said that TJ Maxx is opening soon, and he is looking forward to the ribbon cutting.

City Manager Miller stated that he had received the Council consensus for flying the UFW flag, and a consensus to bring back a "per wick" fireworks fine. He reported that Accela has a scheduled presentation, and Information Services and Technology Director Da Silva confirmed that Accela and Clarity have scheduled a detailed demo on Tuesday August 30. He estimated that a staff recommendation to the City Council would be ready at the 1st meeting in October. Mr. Miller said that staff will work on a low cost spay and neuter program. He asked the Council to email a list of sidewalks, saying that staff would work on those. He received consensus from the Council to hold a joint meeting with the Planning Commission on Thursday, September 1 at 6:00 p.m. The City Manager thanked Public Works and other staff for the 150-year celebration. He reported that the parklets have increased sales tax, and he thanked everybody for spending time downtown.

City Attorney Thompson and Police Lieutenant Olson had no report.

Interim City Clerk Gawf reported that a total of eight candidates have filed papers to run for the Mayor and City Council Member seats at the election on November 8.

She said that the nomination period for Treasurer has been extended to Wednesday, August 17, 2022 because the incumbent, nor anyone else, filed nomination papers for that seat.

H. UNFINISHED BUSINESS

1. City Council Requests of City Staff

City Manager Miller presented the report.

Council Member Resendiz stepped away from the dais and out of the Chamber at 7:58 p.m.

I. NEW BUSINESS
A.1
Packet Pg. 16

City Council Monday, August 15, 2022 Page 9 of 9

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

REDEVELOPMENT AGENCY

1. a Resolution of the City of Hollister as the Successor Housing Agency of the Redevelopment Agency Approving An Agreement with Hollister Investment Group IV to Continue Rental Assistance for Senior Housing and a Supplemental Appropriation Not to Exceed $250,000

Housing Programs Coordinator Saqqa presented the staff report.

A motion by Council Member Burns to adopt the Resolution was seconded by Council Member Morales and passed on a vote of 4-0-1, with Council Member Resendiz absent.

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

RECUSED:

ABSTAIN:

ABSENT: Resendiz

L. ADJOURNMENT
A motion by Council Member Burns to adjourn the meeting at 8:00 p.m. was seconded by Council Member Perez and carried by a vote of 4 -0-1, with Council Member Resendiz absent.

Respectfully submitted,

Bonnie Gawf, CMC
Interim City Clerk
A.1
Packet Pg. 17

STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: SEPTEMBER 6, 2022
SUBMITTED: August 25, 2022 AGENDA ITEM: Consent Items
DEPARTMENT:

DEPARTMENT HEAD:

Recreation
Tina Garza, Recreation Services
Manager
CONTACT: Tina Garza, Recreation Services
Manager
831-636-4390

TITLE OF ITEM: RESOLUTION NO. 2022-159, A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF HOLLISTER APPROVING A TEMPORARY STREET CLOSURE OF VARIOUS STREETS FOR THE 32ND ANNUAL RED RIBBON RUN TO BE HELD ON SATURDAY, OCTOBER 22, 2022

BRIEF DESCRIPTION: This Resolution authorizes the temporary closure of various streets from 7:00 a.m. to 11:00 a.m. on Saturday, October 22, 2022 for the annual Red Ribbon Run.

RECOMMENDATION: Staff recommends that Council ADOPT a Resolution approving the temporary closure of various streets for the Red Ribbon Run to be held on Saturday, October 22, 2022.

DEPARTMENT SUMMARY: The City of Hollister Fire, Police, Parks and Recreation Department in partnership with San Benito County Behavioral Health Department, and San Benito County Office of Education will celebrate Red Ribbon Week from October 23 through October 31, 2022.

The kickoff celebration for the 32nd Annual Event will be held on Saturday, October 22, 2022 in Downtown Hollister. A few attractions at the event include a 5K Competitive Run, a 3K Family Fun Run/Walk/Dog Walk and vendor booths with information on drug abuse prevention and promoting ways to support our community in nurturing the full potential of healthy, drug free community. The 2022 National Red Ribbon Week Theme is, Celebrate Life. Live Drug Free.

FINANCIAL IMPACT: Item budgeted in Fiscal Year 2022/2023 general fund account 101-8000-710015.

CEQA: Not Required

ATTACHMENTS:

1. Red Ribbon Run 2022- Street Closure Permit

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION

Brett Miller, City Manager

A.2
Packet Pg. 18

RESOLUTION NO. 2022-159

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HOLLISTER

APPROVING A TEMPORARY STREET CLOSURE OF VARIOUS STREETS FOR THE 32ND ANNUAL RED RIBBON RUN TO BE HELD ON SATURDAY, OCTOBER 22, 2022

WHEREAS, the City of Hollister Fire, Police, Parks and Recreation Department in partnership with San Benito County Behavioral Health Department, and San Benito County Office of Education will celebrate Red Ribbon Week from October 23 through October 31, 2022; and

WHEREAS, the kickoff celebration for the 32nd Annual Event will be held on Saturday, October 22, 2022 in Downtown Hollister; and

WHEREAS, the Police Department of the City of Hollister has deemed the street closure appropriate for Public Safety issues.

NOW, THEREFORE, BE IT RESOLVED, that street closure pursuant to the following will ensure Public Safety:

Red Ribbon Run Route starts and will end at the Veteran’s Memorial Building, 649 San Benito Street:

Closure of San Benito Street to River Parkway from 7:00 a.m. to 11:00 a.m.

Closure of Nash Road from River Parkway to San Benito Street from 7:00 a.m. to 11:00 a.m.

Said streets will be temporarily closed pursuant to Se ction 21101(e) of the Vehicle Code of the State of California. The City Council of the City of Hollister finds and determines that said closing is necessary for the safety of persons.

The Hollister Police Department will be responsible for traffic cont rol, including re- routing of traffic.

PASSED AND ADOPTED, by the City Council of the City of Hollister at a Regular Meeting held this 6th day of September, 2022, by the following vote:

Ignacio Velazquez, Mayor
ATTEST:

Bonnie Gawf, CMC, Interim City Clerk

A.2
Packet Pg. 19

APPROVED AS TO FORM:

Lozano Smith Attorneys at Law

Mary F. Lerner, City Attorney

A.2
Packet Pg. 20

I, BONNIE GAWF, CMC, Interim City Clerk of the City of Hollister, do hereby certify that the attached Resolution No. 2022-159, 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 6th day of September, 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 September, 2022.

Bonnie Gawf, CMC

Interim City Clerk of the City of Hollister
A.2
Packet Pg. 21

A.2.a
Packet Pg. 22

A.2.a
Packet Pg. 23

A.2.a
Packet Pg. 24

A.2.a
Packet Pg. 25

A.2.a
Packet Pg. 26

A.2.a
Packet Pg. 27

A.2.a
Packet Pg. 28

A.2.a
Packet Pg. 29

A.2.a
Packet Pg. 30

A.2.a
Packet Pg. 31

A.2.a
Packet Pg. 32

A.2.a
Packet Pg. 33

A.2.a
Packet Pg. 34

A.2.a
Packet Pg. 35

A.2.a
Packet Pg. 36

A.2.a
Packet Pg. 37

STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: SEPTEMBER 6, 2022
SUBMITTED: August 25, 2022 AGENDA ITEM: Consent Items
DEPARTMENT:

DEPARTMENT HEAD:

Recreation
Tina Garza, Recreation Services
Manager
CONTACT: Tina Garza, Recreation Services
Manager
831-636-4390

TITLE OF ITEM: RESOLUTION NO. 2022-160, A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF HOLLISTER APPROVING THE TEMPORARY

CLOSURE OF VARIOUS STREETS FOR THE ANNUAL HALLOWEEN TREAT STREET EVENT TO BE HELD ON MONDAY, OCTOBER 31, 2022

BRIEF DESCRIPTION: This Resolution authorizes the temporary closure of various streets from 1:00 pm to 8:00 p.m. on Monday October 31, 2022, for the annual Halloween Treat Street event.

RECOMMENDATION: Staff recommends that Council ADOPT a Resolution approving temporary closure of various streets for the Halloween Treat Street event to be held on Monday, October 31, 2022.

DEPARTMENT SUMMARY: This request is for the temporary closure of various streets for the Halloween Treat Street event to be held on Monday, October 31, 2022. The hold harmless agreement, street closure permit, and public assembly permit have been submitted to the City Clerk’s Office. This event is sponsored by the City of Hollister Parks and Recreation Department in partnership with the Hollister Downtown Association, and various nonprofits in the community. The street closure permit and public assembly permit have been approved by the appropriate Department Heads.

FINANCIAL IMPACT: Staff time, set up and take down

CEQA: N/A

ATTACHMENTS:

1. Street Closure

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION

Brett Miller, City Manager

A.3
Packet Pg. 38

RESOLUTION NO. 2022-160

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HOLLISTER

APPROVING THE TEMPORARY CLOSURE OF VARIOUS STREETS FOR THE

ANNUAL HALLOWEEN TREAT STREET EVENT TO BE HELD ON MONDAY, OCTOBER 31, 2022

WHEREAS, the City of Hollister Parks and Recreation Department in partnership with Hollister Downtown Association and various community nonprofits will host the annual Halloween Treat Street event to be held on Monday, October 31, 2022 from 4:00 p.m. to 7:00 p.m.; and

WHEREAS, the Police Department of the City of Hollister has deemed the street closure appropriate for Public Safety concerns.

NOW, THEREFORE, BE IT RESOLVED, that street closure pursuant to the following will ensure Public Safety:

Closure of San Benito Street from 4 th to South Street from 1:00 p.m. to 8:00 p.m.

Closure of 7th Street from San Benito Street to Swope Alley from 1:0 0 p.m. to 8:00 p.m.

Said streets will be temporarily closed pursuant to Section 21101(e) of the Vehicle Code of the State of California. The City Council of the City of Hollister finds and determines that said closing is necessary for the safety of persons.

The Hollister Police Department will be responsible for traffic control, including re - routing of traffic.

PASSED AND ADOPTED, by the City Council of the City of Hollister at a Regular Meeting held this 6th day of September, 2022, by the following vote:

Ignacio Velazquez, Mayor
ATTEST:

Bonnie Gawf, CMC, Interim City Clerk

APPROVED AS TO FORM:

Lozano Smith Attorneys at Law

A.3
Packet Pg. 39

Mary F. Lerner, City Attorney

A.3
Packet Pg. 40

I, BONNIE GAWF, CMC, Interim City Clerk of the City of Hollister, do hereby certify that the attached Resolution No. 2022-160, 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 6th day of September, 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 September, 2022.

Bonnie Gawf, CMC

Interim City Clerk of the City of Hollister
A.3
Packet Pg. 41

A.3.a
Packet Pg. 42

A.3.a
Packet Pg. 43

A.3.a
Packet Pg. 44

A.3.a
Packet Pg. 45

A.3.a
Packet Pg. 46

A.3.a
Packet Pg. 47

A.3.a
Packet Pg. 48

A.3.a
Packet Pg. 49

A.3.a
Packet Pg. 50

A.3.a
Packet Pg. 51

A.3.a
Packet Pg. 52

A.3.a
Packet Pg. 53

A.3.a
Packet Pg. 54

A.3.a
Packet Pg. 55

A.3.a
Packet Pg. 56

STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: SEPTEMBER 6, 2022
SUBMITTED: August 11, 2022 AGENDA ITEM: Consent Items
DEPARTMENT:

DEPARTMENT HEAD:

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

TITLE OF ITEM: WARRANT REGISTER - SEPTEMBER 6, 2022 AP

BRIEF DESCRIPTION: Audit attached warrant register(s)

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

 2022-07-20, in the amount of $ 111,302.58
 2022-07-22, in the amount of $ 658,389.15
 2022-07-22, in the amount of $ 432,597.17
 2022-07-25, in the amount of $ 251,354.16
 2022-07-26, in the amount of $ 1,677,793.43
 2022-08-08, in the amount of $ 588,125.43
 2022-08-08, in the amount of $ 376,964.29
 2022-08-09, in the amount of $ 596,227.23
 2022-08-10, in the amount of $ 1,803,580.87

DEPARTMENT SUMMARY:

FINANCIAL IMPACT:

CEQA:

ATTACHMENTS:

1. Expense Approval Register - AP 7-20-22 (SPECIAL)

2. Payroll Check Register - PYR 7-22-22

3. Expense Approval Register - DP 7-22-22

4. Expense Approval Register - AP 7-25-22 FY 22-23

5. Expense Approval Register - AP 7-26-22 FY 21-22

6. Payroll Check Register PYR 8-8-22

7. Expense Approval Register - DP 8-8-22

8. Expense Approval Register - AP 8-9-22 FY 21-22

9. Expense Approval Register - AP 8-10-22 FY 22-23

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION

Brett Miller, City Manager

A.4
Packet Pg. 57

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:$111,302.58
General Fund:$30,078.88
Special Fund:$81,223.70
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:$111,302.58
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
July 20, 2022
DEPARTMENT SUMMARY: Sufficient resources are available in each of the funds listed above to satisfy the amount of the warrant and payroll disbursements on this register.

Cecilia Rodriguez, Management Analyst, Interim Admin Services Director

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH THE STAFF RECOMMENDATION_________________________________________________ Cecilia Rodriguez, Management Analyst, Interim Admin Services Director A.4.a
Packet Pg. 58

7/20/2022 2:45:48 PM Page 1 of 2
Expense Approval Register
City of Hollister Packet: APPKT15009 - AP 7-20-22 FY 22/23 (SPECIAL) AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund
30,078.8821/22 Road Rehabilitation C21…07/20/202220943MCKIM CORPORATION 101-270999 Fund 101 - General Fund Total:30,078.88
Fund: 200 - Road Repair & Accountability Act of 2017
81,223.7021/22 Road Rehab Project CIP …07/20/202220933MCKIM CORPORATION 200-9000-750050 Fund 200 - Road Repair & Accountability Act of 2017 Total:81,223.70 Grand Total:111,302.58
A.4.a
Packet Pg. 59

Expense Approval Register Packet: APPKT15009 - AP 7-20-22 FY 22/23 (SPECIAL) 7/20/2022 2:45:48 PM Page 2 of 2
Fund Summary
Fund Expense Amount
101 - General Fund 30,078.88
200 - Road Repair & Accountability Act of 2017 81,223.70 Grand Total:111,302.58
Account Summary
Account Number Account Name Expense Amount
101-270999 TEMPORARY DEPOSIT AC…30,078.88
200-9000-750050 Improvements 81,223.70
Grand Total:111,302.58
Project Account Summary
Project Account Key Expense Amount
C2101-750050 111,302.58
Grand Total:111,302.58
A.4.a
Packet Pg. 60

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$658,389.15
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:$658,389.15
TOTAL AMOUNT DISBURSED:$658,389.15
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
July 22, 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: 7/2/2022-7/15/2022
Packet: PYPKT02819 - PPE 07/15/22 PAID 07/20/22
Payroll Set: CITY OF HOLLISTER - 01
Type
17 Count
0 21,160.10

0.00 Regular Checks
Manual Checks
0 0.00
0 0.00
Amount
247 637,229.05
Total 264 658,389.15
Reversals
Voided Checks
Direct Deposits
A.4.b
Packet Pg. 62

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$432,597.17
General Fund:$361,960.00
Special Fund:$16,979.95
Capital Projects Fund:$0.00
Enterprise Fund:$51,484.81
Assessment Fund:$614.12
Fund 850/851 $1,558.29
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$432,597.17
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Cecilia Rodriguez, Management Analyst, Interim Admin Services Director

7/27/2022 2:42:17 PM Page 1 of 10
Expense Approval Register
City of Hollister Packet: APPKT14996 - PYPKT02819 - PPE 07/15/22 PAID 07/20/22 AmountVendor Name Payable Number Post Date Payable Number Account Number Vendor: AMERICAN FIDELITY ASSURANCE COMPANY
Fund: 101 - General Fund

59.52INV003772707/20/2022INV0037727AMERICAN FIDELITY ASSURAN…101-240027 1,151.59INV003776207/20/2022INV0037762AMERICAN FIDELITY ASSURAN…101-240027 Fund 101 - General Fund Total:1,211.11
Fund: 203 - Gas Tax

2.60INV003776207/20/2022INV0037762AMERICAN FIDELITY ASSURAN…203-240027 Fund 203 - Gas Tax Total:2.60
Fund: 218 - MELLO ROOS CFD-1

81.22INV003776207/20/2022INV0037762AMERICAN FIDELITY ASSURAN…218-240027 Fund 218 - MELLO ROOS CFD-1 Total:81.22
Fund: 246 - 2017 CDBG GRANT

7.89INV003776207/20/2022INV0037762AMERICAN FIDELITY ASSURAN…246-240027 Fund 246 - 2017 CDBG GRANT Total:7.89
Fund: 601 - AIRPORT ENTERPRISE FUND
114.58INV003776207/20/2022INV0037762AMERICAN FIDELITY ASSURAN…601-240027 Fund 601 - AIRPORT ENTERPRISE FUND Total:114.58
Fund: 620 - WATER ENTERPRISE FUND

74.41INV003772707/20/2022INV0037727AMERICAN FIDELITY ASSURAN…620-240027 171.81INV003776207/20/2022INV0037762AMERICAN FIDELITY ASSURAN…620-240027 Fund 620 - WATER ENTERPRISE FUND Total:246.22
Fund: 660 - SEWER ENTRPRISE FUND

74.40INV003772707/20/2022INV0037727AMERICAN FIDELITY ASSURAN…660-240027 362.71INV003776207/20/2022INV0037762AMERICAN FIDELITY ASSURAN…660-240027 Fund 660 - SEWER ENTRPRISE FUND Total:437.11
Fund: 670 - STREET SWEEPING FUND

20.62INV003776207/20/2022INV0037762AMERICAN FIDELITY ASSURAN…670-240027 Fund 670 - STREET SWEEPING FUND Total:20.62
Vendor AMERICAN FIDELITY ASSURANCE COMPANY Total:2,121.35 Vendor: EFTPS
Fund: 101 - General Fund
1,452.95INV003772507/11/2022INV0037725EFTPS 101-240006
299.38INV003772607/11/2022INV0037726EFTPS 101-240012
479.28INV003782207/20/2022INV0037822EFTPS 101-240014
118,789.67INV003782307/20/2022INV0037823EFTPS 101-240006 22,363.62INV003782407/20/2022INV0037824EFTPS 101-240012 Fund 101 - General Fund Total:143,384.90
Fund: 203 - Gas Tax
1,639.64INV003782307/20/2022INV0037823EFTPS 203-240006
387.42INV003782407/20/2022INV0037824EFTPS 203-240012
Fund 203 - Gas Tax Total:2,027.06
Fund: 218 - MELLO ROOS CFD-1
5,062.56INV003782307/20/2022INV0037823EFTPS 218-240006
653.56INV003782407/20/2022INV0037824EFTPS 218-240012
Fund 218 - MELLO ROOS CFD-1 Total:5,716.12
Fund: 246 - 2017 CDBG GRANT

49.80INV003782307/20/2022INV0037823EFTPS 246-240006

10.08INV003782407/20/2022INV0037824EFTPS 246-240012
Fund 246 - 2017 CDBG GRANT Total:59.88
A.4.c
Packet Pg. 64

Expense Approval Register Packet: APPKT14996 - PYPKT02819 - PPE 07/15/22 PAID 07/20/22 7/27/2022 2:42:17 PM Page 2 of 10
AmountVendor Name Payable Number Post Date Payable Number Account Number Fund: 601 - AIRPORT ENTERPRISE FUND
1,073.35INV003782307/20/2022INV0037823EFTPS 601-240006
360.24INV003782407/20/2022INV0037824EFTPS 601-240012
Fund 601 - AIRPORT ENTERPRISE FUND Total:1,433.59
Fund: 620 - WATER ENTERPRISE FUND

16.22INV003772507/11/2022INV0037725EFTPS 620-240006

9.38INV003772607/11/2022INV0037726EFTPS 620-240012
3,887.43INV003782307/20/2022INV0037823EFTPS 620-240006
1,218.66INV003782407/20/2022INV0037824EFTPS 620-240012
Fund 620 - WATER ENTERPRISE FUND Total:5,131.69
Fund: 660 - SEWER ENTRPRISE FUND

16.21INV003772507/11/2022INV0037725EFTPS 660-240006

9.36INV003772607/11/2022INV0037726EFTPS 660-240012
4,938.21INV003782307/20/2022INV0037823EFTPS 660-240006
1,548.32INV003782407/20/2022INV0037824EFTPS 660-240012
Fund 660 - SEWER ENTRPRISE FUND Total:6,512.10
Fund: 670 - STREET SWEEPING FUND
2,098.14INV003782307/20/2022INV0037823EFTPS 670-240006
531.12INV003782407/20/2022INV0037824EFTPS 670-240012
Fund 670 - STREET SWEEPING FUND Total:2,629.26
Fund: 680 - BRIGGS BLDG ENTPR FUND

2.13INV003782307/20/2022INV0037823EFTPS 680-240006

1.14INV003782407/20/2022INV0037824EFTPS 680-240012
Fund 680 - BRIGGS BLDG ENTPR FUND Total:3.27
Fund: 709 - LANDSCAPE & LIGHTING DIST
109.37INV003782307/20/2022INV0037823EFTPS 709-240006

51.08INV003782407/20/2022INV0037824EFTPS 709-240012
Fund 709 - LANDSCAPE & LIGHTING DIST Total:160.45
Fund: 712 - CFD#4 PUBLIC FACILITIES

32.33INV003782307/20/2022INV0037823EFTPS 712-240006

15.50INV003782407/20/2022INV0037824EFTPS 712-240012
Fund 712 - CFD#4 PUBLIC FACILITIES Total:47.83
Fund: 851 - HOUSING
285.93INV003782307/20/2022INV0037823EFTPS 851-240006
133.06INV003782407/20/2022INV0037824EFTPS 851-240012
Fund 851 - HOUSING Total:418.99
Vendor EFTPS Total:167,525.14
Vendor: EMPLOYMENT DEVELOPMENT DEPARTMENT
Fund: 101 - General Fund
858.07INV003772407/11/2022INV0037724EMPLOYMENT DEVELOPMENT…101-240016 47,213.88INV003782107/20/2022INV0037821EMPLOYMENT DEVELOPMENT…101-240016 Fund 101 - General Fund Total:48,071.95
Fund: 203 - Gas Tax
642.72INV003782107/20/2022INV0037821EMPLOYMENT DEVELOPMENT…203-240016 Fund 203 - Gas Tax Total:642.72
Fund: 218 - MELLO ROOS CFD-1
1,767.66INV003782107/20/2022INV0037821EMPLOYMENT DEVELOPMENT…218-240016 Fund 218 - MELLO ROOS CFD-1 Total:1,767.66
Fund: 246 - 2017 CDBG GRANT

20.13INV003782107/20/2022INV0037821EMPLOYMENT DEVELOPMENT…246-240016 Fund 246 - 2017 CDBG GRANT Total:20.13
Fund: 601 - AIRPORT ENTERPRISE FUND
315.17INV003782107/20/2022INV0037821EMPLOYMENT DEVELOPMENT…601-240016 Fund 601 - AIRPORT ENTERPRISE FUND Total:315.17
Fund: 620 - WATER ENTERPRISE FUND

2.62INV003772407/11/2022INV0037724EMPLOYMENT DEVELOPMENT…620-240016 A.4.c
Packet Pg. 65

Expense Approval Register Packet: APPKT14996 - PYPKT02819 - PPE 07/15/22 PAID 07/20/22 7/27/2022 2:42:17 PM Page 3 of 10
AmountVendor Name Payable Number Post Date Payable Number Account Number 1,860.71INV003782107/20/2022INV0037821EMPLOYMENT DEVELOPMENT…620-240016 Fund 620 - WATER ENTERPRISE FUND Total:1,863.33
Fund: 660 - SEWER ENTRPRISE FUND

2.62INV003772407/11/2022INV0037724EMPLOYMENT DEVELOPMENT…660-240016 2,056.36INV003782107/20/2022INV0037821EMPLOYMENT DEVELOPMENT…660-240016 Fund 660 - SEWER ENTRPRISE FUND Total:2,058.98
Fund: 670 - STREET SWEEPING FUND
778.26INV003782107/20/2022INV0037821EMPLOYMENT DEVELOPMENT…670-240016 Fund 670 - STREET SWEEPING FUND Total:778.26
Fund: 680 - BRIGGS BLDG ENTPR FUND

1.05INV003782107/20/2022INV0037821EMPLOYMENT DEVELOPMENT…680-240016 Fund 680 - BRIGGS BLDG ENTPR FUND Total:1.05
Fund: 709 - LANDSCAPE & LIGHTING DIST

39.55INV003782107/20/2022INV0037821EMPLOYMENT DEVELOPMENT…709-240016 Fund 709 - LANDSCAPE & LIGHTING DIST Total:39.55
Fund: 712 - CFD#4 PUBLIC FACILITIES

13.23INV003782107/20/2022INV0037821EMPLOYMENT DEVELOPMENT…712-240016 Fund 712 - CFD#4 PUBLIC FACILITIES Total:13.23
Fund: 851 - HOUSING
248.19INV003782107/20/2022INV0037821EMPLOYMENT DEVELOPMENT…851-240016 Fund 851 - HOUSING Total:248.19
Vendor EMPLOYMENT DEVELOPMENT DEPARTMENT Total:55,820.22 Vendor: I.C.M.A. #304019
Fund: 101 - General Fund
23,518.85INV003774407/20/2022INV0037744I.C.M.A. #304019 101-240004 1,231.30INV003774507/20/2022INV0037745I.C.M.A. #304019 101-240004 1,504.30INV003774607/20/2022INV0037746I.C.M.A. #304019 101-240004 432.30INV003774807/20/2022INV0037748I.C.M.A. #304019 101-240004

35.23INV003774907/20/2022INV0037749I.C.M.A. #304019 101-240004 152.29INV003775107/20/2022INV0037751I.C.M.A. #304019 101-240004 372.15INV003775307/20/2022INV0037753I.C.M.A. #304019 101-240004

76.01INV003775407/20/2022INV0037754I.C.M.A. #304019 101-240004 5,644.85INV003780107/20/2022INV0037801I.C.M.A. #304019 101-240004

34.38INV003780207/20/2022INV0037802I.C.M.A. #304019 101-240004 Fund 101 - General Fund Total:33,001.66
Fund: 203 - Gas Tax
219.06INV003774407/20/2022INV0037744I.C.M.A. #304019 203-240004

57.86INV003774807/20/2022INV0037748I.C.M.A. #304019 203-240004

49.86INV003780107/20/2022INV0037801I.C.M.A. #304019 203-240004 Fund 203 - Gas Tax Total:326.78
Fund: 218 - MELLO ROOS CFD-1
625.50INV003774407/20/2022INV0037744I.C.M.A. #304019 218-240004

40.73INV003775107/20/2022INV0037751I.C.M.A. #304019 218-240004 Fund 218 - MELLO ROOS CFD-1 Total:666.23
Fund: 246 - 2017 CDBG GRANT

24.00INV003774407/20/2022INV0037744I.C.M.A. #304019 246-240004 Fund 246 - 2017 CDBG GRANT Total:24.00
Fund: 601 - AIRPORT ENTERPRISE FUND
204.34INV003774407/20/2022INV0037744I.C.M.A. #304019 601-240004 325.22INV003774507/20/2022INV0037745I.C.M.A. #304019 601-240004 Fund 601 - AIRPORT ENTERPRISE FUND Total:529.56
Fund: 620 - WATER ENTERPRISE FUND
1,835.07INV003774407/20/2022INV0037744I.C.M.A. #304019 620-240004

26.92INV003774507/20/2022INV0037745I.C.M.A. #304019 620-240004

16.89INV003774607/20/2022INV0037746I.C.M.A. #304019 620-240004 154.50INV003774707/20/2022INV0037747I.C.M.A. #304019 620-240004 A.4.c
Packet Pg. 66

Expense Approval Register Packet: APPKT14996 - PYPKT02819 - PPE 07/15/22 PAID 07/20/22 7/27/2022 2:42:17 PM Page 4 of 10
AmountVendor Name Payable Number Post Date Payable Number Account Number 407.49INV003774907/20/2022INV0037749I.C.M.A. #304019 620-240004

52.79INV003775007/20/2022INV0037750I.C.M.A. #304019 620-240004 830.24INV003780107/20/2022INV0037801I.C.M.A. #304019 620-240004

17.19INV003780207/20/2022INV0037802I.C.M.A. #304019 620-240004 Fund 620 - WATER ENTERPRISE FUND Total:3,341.09
Fund: 660 - SEWER ENTRPRISE FUND
1,923.91INV003774407/20/2022INV0037744I.C.M.A. #304019 660-240004

26.90INV003774507/20/2022INV0037745I.C.M.A. #304019 660-240004 200.18INV003774607/20/2022INV0037746I.C.M.A. #304019 660-240004

56.32INV003774807/20/2022INV0037748I.C.M.A. #304019 660-240004 173.65INV003774907/20/2022INV0037749I.C.M.A. #304019 660-240004

52.76INV003775007/20/2022INV0037750I.C.M.A. #304019 660-240004 293.80INV003775207/20/2022INV0037752I.C.M.A. #304019 660-240004 1,185.81INV003780107/20/2022INV0037801I.C.M.A. #304019 660-240004

17.18INV003780207/20/2022INV0037802I.C.M.A. #304019 660-240004 Fund 660 - SEWER ENTRPRISE FUND Total:3,930.51
Fund: 670 - STREET SWEEPING FUND
848.99INV003774407/20/2022INV0037744I.C.M.A. #304019 670-240004

50.98INV003780107/20/2022INV0037801I.C.M.A. #304019 670-240004 Fund 670 - STREET SWEEPING FUND Total:899.97
Fund: 680 - BRIGGS BLDG ENTPR FUND

2.47INV003774407/20/2022INV0037744I.C.M.A. #304019 680-240004

7.67INV003780107/20/2022INV0037801I.C.M.A. #304019 680-240004 Fund 680 - BRIGGS BLDG ENTPR FUND Total:10.14
Fund: 709 - LANDSCAPE & LIGHTING DIST

7.26INV003774407/20/2022INV0037744I.C.M.A. #304019 709-240004

12.46INV003780107/20/2022INV0037801I.C.M.A. #304019 709-240004 Fund 709 - LANDSCAPE & LIGHTING DIST Total:19.72
Fund: 712 - CFD#4 PUBLIC FACILITIES

0.29INV003774407/20/2022INV0037744I.C.M.A. #304019 712-240004 Fund 712 - CFD#4 PUBLIC FACILITIES Total:0.29
Fund: 851 - HOUSING
253.74INV003774407/20/2022INV0037744I.C.M.A. #304019 851-240004 Fund 851 - HOUSING Total:253.74
Vendor I.C.M.A. #304019 Total:43,003.69
Vendor: P.E.R.S.

Fund: 101 - General Fund
6,267.99INV003775507/20/2022INV0037755P.E.R.S.101-240015 11,153.84INV003775607/20/2022INV0037756P.E.R.S.101-240015 9,294.13INV003775707/20/2022INV0037757P.E.R.S.101-240015 19,175.07INV003775807/20/2022INV0037758P.E.R.S.101-240015 5,087.89INV003775907/20/2022INV0037759P.E.R.S.101-240015 10,965.04INV003776007/20/2022INV0037760P.E.R.S.101-240015 9,898.82INV003776107/20/2022INV0037761P.E.R.S.101-240015 8,112.09INV003777807/20/2022INV0037778P.E.R.S.101-240015 5,319.73INV003777907/20/2022INV0037779P.E.R.S.101-240015 872.16INV003778007/20/2022INV0037780P.E.R.S.101-240015
1,147.77INV003778107/20/2022INV0037781P.E.R.S.101-240015 6,936.63INV003778207/20/2022INV0037782P.E.R.S.101-240015 262.81INV003778307/20/2022INV0037783P.E.R.S.101-240015
195.46INV003778407/20/2022INV0037784P.E.R.S.101-240015
9,554.52INV003778507/20/2022INV0037785P.E.R.S.101-240015 2,602.22INV003778607/20/2022INV0037786P.E.R.S.101-240015 4,693.01INV003778707/20/2022INV0037787P.E.R.S.101-240015 9,136.82INV003779607/20/2022INV0037796P.E.R.S.101-240015 121.40INV003779907/20/2022INV0037799P.E.R.S.101-240009
1,530.70INV003781607/20/2022INV0037816P.E.R.S.101-240015 613.10INV003781707/20/2022INV0037817P.E.R.S.101-240015
A.4.c
Packet Pg. 67

Expense Approval Register Packet: APPKT14996 - PYPKT02819 - PPE 07/15/22 PAID 07/20/22 7/27/2022 2:42:17 PM Page 5 of 10
AmountVendor Name Payable Number Post Date Payable Number Account Number 5,569.73INV003781807/20/2022INV0037818P.E.R.S.101-240015 2,110.63INV003781907/20/2022INV0037819P.E.R.S.101-240015

0.79PR 07-20-22 ROUNDING07/20/2022PR 07-20-22 ROUNDINGP.E.R.S.101-1155-701005 Fund 101 - General Fund Total:130,622.35
Fund: 203 - Gas Tax
184.46INV003775507/20/2022INV0037755P.E.R.S.203-240015
988.42INV003777807/20/2022INV0037778P.E.R.S.203-240015
648.19INV003777907/20/2022INV0037779P.E.R.S.203-240015

7.99INV003778007/20/2022INV0037780P.E.R.S.203-240015

10.52INV003778107/20/2022INV0037781P.E.R.S.203-240015
204.15INV003778207/20/2022INV0037782P.E.R.S.203-240015

3.06INV003779907/20/2022INV0037799P.E.R.S.203-240009
Fund 203 - Gas Tax Total:2,046.79
Fund: 218 - MELLO ROOS CFD-1
1,217.33INV003775807/20/2022INV0037758P.E.R.S.218-240015 487.58INV003776107/20/2022INV0037761P.E.R.S.218-240015
1,092.40INV003778507/20/2022INV0037785P.E.R.S.218-240015 413.95INV003778707/20/2022INV0037787P.E.R.S.218-240015

1.89INV003779907/20/2022INV0037799P.E.R.S.218-240009
Fund 218 - MELLO ROOS CFD-1 Total:3,213.15
Fund: 246 - 2017 CDBG GRANT

42.33INV003777807/20/2022INV0037778P.E.R.S.246-240015

27.76INV003777907/20/2022INV0037779P.E.R.S.246-240015

0.06INV003779907/20/2022INV0037799P.E.R.S.246-240009
Fund 246 - 2017 CDBG GRANT Total:70.15
Fund: 601 - AIRPORT ENTERPRISE FUND
548.76INV003775507/20/2022INV0037755P.E.R.S.601-240015
397.09INV003777807/20/2022INV0037778P.E.R.S.601-240015
260.40INV003777907/20/2022INV0037779P.E.R.S.601-240015
607.28INV003778207/20/2022INV0037782P.E.R.S.601-240015

4.65INV003779907/20/2022INV0037799P.E.R.S.601-240009
Fund 601 - AIRPORT ENTERPRISE FUND Total:1,818.18
Fund: 620 - WATER ENTERPRISE FUND
1,611.64INV003775507/20/2022INV0037755P.E.R.S.620-240015 2,127.24INV003777807/20/2022INV0037778P.E.R.S.620-240015 1,395.00INV003777907/20/2022INV0037779P.E.R.S.620-240015 1,783.52INV003778207/20/2022INV0037782P.E.R.S.620-240015

10.67INV003779907/20/2022INV0037799P.E.R.S.620-240009
Fund 620 - WATER ENTERPRISE FUND Total:6,928.07
Fund: 660 - SEWER ENTRPRISE FUND
1,749.87INV003775507/20/2022INV0037755P.E.R.S.660-240015 2,469.81INV003777807/20/2022INV0037778P.E.R.S.660-240015 1,619.64INV003777907/20/2022INV0037779P.E.R.S.660-240015 183.78INV003778007/20/2022INV0037780P.E.R.S.660-240015
241.85INV003778107/20/2022INV0037781P.E.R.S.660-240015
1,936.48INV003778207/20/2022INV0037782P.E.R.S.660-240015

14.16INV003779907/20/2022INV0037799P.E.R.S.660-240009
Fund 660 - SEWER ENTRPRISE FUND Total:8,215.59
Fund: 670 - STREET SWEEPING FUND
752.14INV003775507/20/2022INV0037755P.E.R.S.670-240015
578.15INV003777807/20/2022INV0037778P.E.R.S.670-240015
379.11INV003777907/20/2022INV0037779P.E.R.S.670-240015
832.35INV003778207/20/2022INV0037782P.E.R.S.670-240015

5.53INV003779907/20/2022INV0037799P.E.R.S.670-240009
Fund 670 - STREET SWEEPING FUND Total:2,547.28
Fund: 680 - BRIGGS BLDG ENTPR FUND

1.93INV003775507/20/2022INV0037755P.E.R.S.680-240015

2.14INV003778207/20/2022INV0037782P.E.R.S.680-240015
A.4.c
Packet Pg. 68

Expense Approval Register Packet: APPKT14996 - PYPKT02819 - PPE 07/15/22 PAID 07/20/22 7/27/2022 2:42:17 PM Page 6 of 10
AmountVendor Name Payable Number Post Date Payable Number Account Number

0.01INV003779907/20/2022INV0037799P.E.R.S.680-240009
Fund 680 - BRIGGS BLDG ENTPR FUND Total:4.08
Fund: 709 - LANDSCAPE & LIGHTING DIST

91.63INV003775507/20/2022INV0037755P.E.R.S.709-240015

34.24INV003777807/20/2022INV0037778P.E.R.S.709-240015

22.45INV003777907/20/2022INV0037779P.E.R.S.709-240015
101.42INV003778207/20/2022INV0037782P.E.R.S.709-240015

0.90INV003779907/20/2022INV0037799P.E.R.S.709-240009
Fund 709 - LANDSCAPE & LIGHTING DIST Total:250.64
Fund: 712 - CFD#4 PUBLIC FACILITIES

33.49INV003775507/20/2022INV0037755P.E.R.S.712-240015

3.80INV003777807/20/2022INV0037778P.E.R.S.712-240015

2.50INV003777907/20/2022INV0037779P.E.R.S.712-240015

37.04INV003778207/20/2022INV0037782P.E.R.S.712-240015

0.29INV003779907/20/2022INV0037799P.E.R.S.712-240009
Fund 712 - CFD#4 PUBLIC FACILITIES Total:77.12
Fund: 851 - HOUSING
232.44INV003775507/20/2022INV0037755P.E.R.S.851-240015

57.36INV003777807/20/2022INV0037778P.E.R.S.851-240015

37.62INV003777907/20/2022INV0037779P.E.R.S.851-240015
257.24INV003778207/20/2022INV0037782P.E.R.S.851-240015

1.06INV003779907/20/2022INV0037799P.E.R.S.851-240009
Fund 851 - HOUSING Total:585.72
Vendor P.E.R.S. Total:156,379.12
Vendor: SAN BENITO COUNTY SHERIFF'S CIVIL DIVISION
Fund: 218 - MELLO ROOS CFD-1
194.23INV003782007/20/2022INV0037820SAN 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

20.01INV003780407/20/2022INV0037804SEIU LOCAL 521/CTW, CLC 101-240005 368.13INV003780607/20/2022INV0037806SEIU LOCAL 521/CTW, CLC 101-240005 Fund 101 - General Fund Total:388.14
Fund: 203 - Gas Tax

7.83INV003780407/20/2022INV0037804SEIU LOCAL 521/CTW, CLC 203-240005

60.23INV003780607/20/2022INV0037806SEIU LOCAL 521/CTW, CLC 203-240005 Fund 203 - Gas Tax Total:68.06
Fund: 601 - AIRPORT ENTERPRISE FUND

5.00INV003780407/20/2022INV0037804SEIU LOCAL 521/CTW, CLC 601-240005

98.30INV003780607/20/2022INV0037806SEIU LOCAL 521/CTW, CLC 601-240005 Fund 601 - AIRPORT ENTERPRISE FUND Total:103.30
Fund: 620 - WATER ENTERPRISE FUND

11.26INV003780407/20/2022INV0037804SEIU LOCAL 521/CTW, CLC 620-240005 330.23INV003780607/20/2022INV0037806SEIU LOCAL 521/CTW, CLC 620-240005 Fund 620 - WATER ENTERPRISE FUND Total:341.49
Fund: 660 - SEWER ENTRPRISE FUND

9.20INV003780407/20/2022INV0037804SEIU LOCAL 521/CTW, CLC 660-240005 387.87INV003780607/20/2022INV0037806SEIU LOCAL 521/CTW, CLC 660-240005 Fund 660 - SEWER ENTRPRISE FUND Total:397.07
Fund: 670 - STREET SWEEPING FUND

6.22INV003780407/20/2022INV0037804SEIU LOCAL 521/CTW, CLC 670-240005 215.40INV003780607/20/2022INV0037806SEIU LOCAL 521/CTW, CLC 670-240005 Fund 670 - STREET SWEEPING FUND Total:221.62
A.4.c
Packet Pg. 69

Expense Approval Register Packet: APPKT14996 - PYPKT02819 - PPE 07/15/22 PAID 07/20/22 7/27/2022 2:42:17 PM Page 7 of 10
AmountVendor Name Payable Number Post Date Payable Number Account Number Fund: 680 - BRIGGS BLDG ENTPR FUND

0.41INV003780607/20/2022INV0037806SEIU LOCAL 521/CTW, CLC 680-240005 Fund 680 - BRIGGS BLDG ENTPR FUND Total:0.41
Fund: 709 - LANDSCAPE & LIGHTING DIST

0.48INV003780407/20/2022INV0037804SEIU LOCAL 521/CTW, CLC 709-240005

4.38INV003780607/20/2022INV0037806SEIU LOCAL 521/CTW, CLC 709-240005 Fund 709 - LANDSCAPE & LIGHTING DIST Total:4.86
Fund: 712 - CFD#4 PUBLIC FACILITIES

0.43INV003780607/20/2022INV0037806SEIU LOCAL 521/CTW, CLC 712-240005 Fund 712 - CFD#4 PUBLIC FACILITIES Total:0.43
Fund: 851 - HOUSING

51.65INV003780607/20/2022INV0037806SEIU LOCAL 521/CTW, CLC 851-240005 Fund 851 - HOUSING Total:51.65
Vendor SEIU LOCAL 521/CTW, CLC Total:1,577.03
Vendor: STATE DISBURSEMENT UNIT
Fund: 101 - General Fund
1,530.46INV003773607/20/2022INV0037736STATE DISBURSEMENT UNIT 101-240007 553.85INV003773707/20/2022INV0037737STATE DISBURSEMENT UNIT 101-240007 Fund 101 - General Fund Total:2,084.31
Fund: 670 - STREET SWEEPING FUND
256.61INV003773407/20/2022INV0037734STATE DISBURSEMENT UNIT 670-240007 394.61INV003773507/20/2022INV0037735STATE 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
1,095.58INV003776307/20/2022INV0037763STATE OF CA FRANCHISE TAX …101-240007 Fund 101 - General Fund Total:1,095.58
Fund: 218 - MELLO ROOS CFD-1

45.28INV003776307/20/2022INV0037763STATE OF CA FRANCHISE TAX …218-240007 Fund 218 - MELLO ROOS CFD-1 Total:45.28
Vendor STATE OF CA FRANCHISE TAX BOARD Total:1,140.86
Vendor: WEATHERS, JILL
Fund: 101 - General Fund
2,000.00INV003776407/20/2022INV0037764WEATHERS, JILL 101-240007 100.00INV003776507/20/2022INV0037765WEATHERS, JILL 101-240007 Fund 101 - General Fund Total:2,100.00
Vendor WEATHERS, JILL Total:2,100.00
Grand Total:432,597.17
A.4.c
Packet Pg. 70

Expense Approval Register Packet: APPKT14996 - PYPKT02819 - PPE 07/15/22 PAID 07/20/22 7/27/2022 2:42:17 PM Page 8 of 10
Fund Summary
Fund Expense Amount
101 - General Fund 361,960.00
203 - Gas Tax 5,114.01
218 - MELLO ROOS CFD-1 11,683.89
246 - 2017 CDBG GRANT 182.05
601 - AIRPORT ENTERPRISE FUND 4,314.38
620 - WATER ENTERPRISE FUND 17,851.89
660 - SEWER ENTRPRISE FUND 21,551.36
670 - STREET SWEEPING FUND 7,748.23
680 - BRIGGS BLDG ENTPR FUND 18.95
709 - LANDSCAPE & LIGHTING DIST 475.22
712 - CFD#4 PUBLIC FACILITIES 138.90
851 - HOUSING 1,558.29
Grand Total:432,597.17
Account Summary
Account Number Account Name Expense Amount
101-1155-701005 Retirement 0.79
101-240004 PAYROLL: DEFERRED CO…33,001.66
101-240005 PAYROLL: SEIU DUES 388.14
101-240006 PAYROLL: FEDERAL WITH…120,242.62
101-240007 PAYROLL: GARNISHMENTS 5,279.89
101-240009 PAYROLL: HEALTH INSUR…121.40
101-240012 PAYROLL: MEDICARE 22,663.00
101-240014 PAYROLL: FICA OASDI 479.28
101-240015 PAYROLL: PERS 130,500.16
101-240016 PAYROLL: STATE WITHHO…48,071.95
101-240027 Payroll: American Fidelity …1,211.11
203-240004 PAYROLL: DEFERRED CO…326.78
203-240005 PAYROLL: SEIU DUES 68.06
203-240006 PAYROLL: FEDERAL WITH…1,639.64
203-240009 PAYROLL: HEALTH INSUR…3.06
203-240012 PAYROLL: MEDICARE 387.42
203-240015 PAYROLL: PERS 2,043.73
203-240016 PAYROLL: STATE WITHHO…642.72
203-240027 Payroll: American Fidelity …2.60
218-240004 PAYROLL: DEFERRED CO…666.23
218-240006 PAYROLL: FEDERAL WITH…5,062.56
218-240007 PAYROLL: GARNISHMENTS 239.51
218-240009 PAYROLL: HEALTH INSUR…1.89
218-240012 PAYROLL: MEDICARE 653.56
218-240015 PAYROLL: PERS 3,211.26
218-240016 PAYROLL: STATE WITHHO…1,767.66
218-240027 Payroll: American Fidelity …81.22
246-240004 PAYROLL: DEFERRED CO…24.00
246-240006 PAYROLL: FEDERAL WITH…49.80
246-240009 PAYROLL: HEALTH INSUR…0.06
246-240012 PAYROLL: MEDICARE 10.08
246-240015 PAYROLL: PERS 70.09
246-240016 PAYROLL: STATE WITHHO…20.13
246-240027 Payroll: American Fidelity …7.89
601-240004 PAYROLL: DEFERRED CO…529.56
601-240005 PAYROLL: SEIU DUES 103.30
601-240006 PAYROLL: FEDERAL WITH…1,073.35
601-240009 PAYROLL: HEALTH INSUR…4.65
601-240012 PAYROLL: MEDICARE 360.24
601-240015 PAYROLL: PERS 1,813.53
601-240016 PAYROLL: STATE WITHHO…315.17
601-240027 Payroll: American Fidelity …114.58
620-240004 PAYROLL: DEFERRED CO…3,341.09
A.4.c
Packet Pg. 71

Expense Approval Register Packet: APPKT14996 - PYPKT02819 - PPE 07/15/22 PAID 07/20/22 7/27/2022 2:42:17 PM Page 9 of 10
Account Summary
Account Number Account Name Expense Amount
620-240005 PAYROLL: SEIU DUES 341.49
620-240006 PAYROLL: FEDERAL WITH…3,903.65
620-240009 PAYROLL: HEALTH INSUR…10.67
620-240012 PAYROLL: MEDICARE 1,228.04
620-240015 PAYROLL: PERS 6,917.40
620-240016 PAYROLL: STATE WITHHO…1,863.33
620-240027 Payroll: American Fidelity …246.22
660-240004 PAYROLL: DEFERRED CO…3,930.51
660-240005 PAYROLL: SEIU DUES 397.07
660-240006 PAYROLL: FEDERAL WITH…4,954.42
660-240009 PAYROLL: HEALTH INSUR…14.16
660-240012 PAYROLL: MEDICARE 1,557.68
660-240015 PAYROLL: PERS 8,201.43
660-240016 PAYROLL: STATE WITHHO…2,058.98
660-240027 Payroll: American Fidelity …437.11
670-240004 PAYROLL: DEFERRED CO…899.97
670-240005 PAYROLL: SEIU DUES 221.62
670-240006 PAYROLL: FEDERAL WITH…2,098.14
670-240007 PAYROLL: GARNISHMENTS 651.22
670-240009 PAYROLL: HEALTH INSUR…5.53
670-240012 PAYROLL: MEDICARE 531.12
670-240015 PAYROLL: PERS 2,541.75
670-240016 PAYROLL: STATE WITHHO…778.26
670-240027 Payroll: American Fidelity …20.62
680-240004 PAYROLL: DEFERRED CO…10.14
680-240005 PAYROLL: SEIU DUES 0.41
680-240006 PAYROLL: FEDERAL WITH…2.13
680-240009 PAYROLL: HEALTH INSUR…0.01
680-240012 PAYROLL: MEDICARE 1.14
680-240015 PAYROLL: PERS 4.07
680-240016 PAYROLL: STATE WITHHO…1.05
709-240004 PAYROLL: DEFERRED CO…19.72
709-240005 PAYROLL: SEIU DUES 4.86
709-240006 PAYROLL: FEDERAL WITH…109.37
709-240009 PAYROLL: HEALTH INSUR…0.90
709-240012 PAYROLL: MEDICARE 51.08
709-240015 PAYROLL: PERS 249.74
709-240016 PAYROLL: STATE WITHHO…39.55
712-240004 PAYROLL: DEFERRED CO…0.29
712-240005 PAYROLL: SEIU DUES 0.43
712-240006 PAYROLL: FEDERAL WITH…32.33
712-240009 PAYROLL: HEALTH INSUR…0.29
712-240012 PAYROLL: MEDICARE 15.50
712-240015 PAYROLL: PERS 76.83
712-240016 PAYROLL: STATE WITHHO…13.23
851-240004 PAYROLL: DEFERRED CO…253.74
851-240005 PAYROLL: SEIU DUES 51.65
851-240006 PAYROLL: FEDERAL WITH…285.93
851-240009 PAYROLL: HEALTH INSUR…1.06
851-240012 PAYROLL: MEDICARE 133.06
851-240015 PAYROLL: PERS 584.66
851-240016 PAYROLL: STATE WITHHO…248.19
Grand Total:432,597.17
Project Account Summary
Project Account Key Expense Amount
**None**432,597.17
A.4.c
Packet Pg. 72

Expense Approval Register Packet: APPKT14996 - PYPKT02819 - PPE 07/15/22 PAID 07/20/22 7/27/2022 2:42:17 PM Page 10 of 10
Project Account Summary
Project Account Key Expense Amount
**None**
Grand Total:432,597.17
A.4.c
Packet Pg. 73

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$251,354.16
General Fund:$183,687.76
Special Fund:$1,981.26
Capital Projects Fund:$0.00
Enterprise Fund:$57,801.94
Assessment Fund:$7,592.07
Fund 850/851 $291.13
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$251,354.16
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

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

Cecilia Rodriguez, Management Analyst, Interim Admin Services Director

7/27/2022 3:10:19 PM Page 1 of 13
Expense Approval Register
City of Hollister Packet: APPKT15031 - AP 7-25-22 FY 22/23 AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund

0.96ADJUSTMENT DUE TO ROUND…07/20/2022AdjJuly2022THE HARTFORD 101-1100-733001 -14.85PIMENTEL, LENIN07/20/2022AdjJuly'22MYERS-STEVENS & TOOHEY 101-2500-701010

59.40GAETA CASTANEDA, ALEJAND…07/20/2022AdjJuly'22MYERS-STEVENS & TOOHEY 101-2500-701010 135.91ROMERO, NOVA07/20/2022DDAdjAug'22FIRE DISTRICTS ASSN. OF CA E…101-1110-701009 100.63LUJAN, AUNDRIA07/20/2022DDAdjAug'22FIRE DISTRICTS ASSN. OF CA E…101-1155-701009

49.80BALLARD, JOUBERT07/20/2022DDAdjAug'22FIRE DISTRICTS ASSN. OF CA E…101-2205-701009 135.91NIEVES, MELISSA07/20/2022DDAdjAug'22FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 100.63KENNEDY, PATRICK07/20/2022DDAdjAug'22FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 -135.92CANALES, SUSANA07/20/2022DDAdjAug'22FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 2,083.26SUPPLEMENTAL INSURANCE07/20/2022INV0037728AMERICAN FIDELITY ASSURAN…101-240027 3,119.99SUPPLEMENTAL AFTER TAX07/20/2022INV0037729AMERICAN FIDELITY ASSURAN…101-240027 779.24DENTAL SINGLE07/20/2022INV0037738FIRE DISTRICTS ASSN. OF CA E…101-240031

52.86DENTAL SINGLE07/20/2022INV0037739FIRE DISTRICTS ASSN. OF CA E…101-240031 1,163.22DENTAL E107/20/2022INV0037740FIRE DISTRICTS ASSN. OF CA E…101-240031

50.31DENTAL E107/20/2022INV0037741FIRE DISTRICTS ASSN. OF CA E…101-240031 4,268.97DENTAL FAMILY07/20/2022INV0037742FIRE DISTRICTS ASSN. OF CA E…101-240031

67.96DENTAL FAMILY07/20/2022INV0037743FIRE DISTRICTS ASSN. OF CA E…101-240031

19.56VOLUNTARY LIFE07/20/2022INV0037769THE HARTFORD 101-240011 395.68FIRE LIFE INSURANCE07/20/2022INV0037770GRENZ TPA INSURANCE ADMI…101-240010 269.81LIFE INSURANCE07/20/2022INV0037771THE HARTFORD 101-240010

17.70LIFE INSURANCE CITY COUNCIL07/20/2022INV0037772THE HARTFORD 101-240010 212.43LIFE INSURANCE MANAGEME…07/20/2022INV0037773THE HARTFORD 101-240010 1,032.72General Long Term Disability07/20/2022INV0037774THE HARTFORD 101-240011 222.31General Long Term Disability_…07/20/2022INV0037775THE HARTFORD 101-240011 593.92FIRE LONG TERM DISABLITY07/20/2022INV0037776STANDARD INS.CO.OF OREGON 101-240011 475.56POLICE LONG TERM DISABLITY07/20/2022INV0037777MYERS-STEVENS & TOOHEY 101-240011 1,451.29PORAC RETIREE MEDICAL TRU…07/20/2022INV0037800PORAC RETIREE MEDICAL TRU…101-240051 198.58General Short Term Disability07/20/2022INV0037803THE HARTFORD 101-240011 1,998.01FIRE DUES07/20/2022INV0037805FIRE FIGHTERS ASSOCIATION 101-240005 1,161.02SWORN DUES07/20/2022INV0037807POLICE ASSOCIATION 101-240005

78.00POLICE DUES07/20/2022INV0037808POLICE ASSOCIATION 101-240005

90.00POLICE NON SWORN DUES07/20/2022INV0037809POLICE ASSOCIATION 101-240005 228.65VISION SINGLE07/20/2022INV0037810FIRE DISTRICTS ASSN. OF CA E…101-240019

15.03VISION SINGLE07/20/2022INV0037811FIRE DISTRICTS ASSN. OF CA E…101-240019 334.95VISION E107/20/2022INV0037812FIRE DISTRICTS ASSN. OF CA E…101-240019

15.14VISION E107/20/2022INV0037813FIRE DISTRICTS ASSN. OF CA E…101-240019 920.82VISION FAMILY07/20/2022INV0037814FIRE DISTRICTS ASSN. OF CA E…101-240019

15.14VISION FAMILY07/20/2022INV0037815FIRE DISTRICTS ASSN. OF CA E…101-240019

30.29ROMERO, NOVA07/20/2022VSPAdjAug'22FIRE DISTRICTS ASSN. OF CA E…101-1110-701009

30.29LUJAN, AUNDRIA07/20/2022VSPAdjAug'22FIRE DISTRICTS ASSN. OF CA E…101-1155-701009

14.15BALLARD, JOUBERT07/20/2022VSPAdjAug'22FIRE DISTRICTS ASSN. OF CA E…101-2205-701009

30.29KENNEDY, PATRICK07/20/2022VSPAdjAug'22FIRE DISTRICTS ASSN. OF CA E…101-2500-701009

30.29NIEVES, MELISSA07/20/2022VSPAdjAug'22FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 -30.28CANALES, SUSANA07/20/2022VSPAdjAug'22FIRE DISTRICTS ASSN. OF CA E…101-2500-701009

0.84VISION ADJUSTMENT DUE TO …07/20/2022VSPAug'22FIRE DISTRICTS ASSN. OF CA E…101-1100-733001 126.81TRASH BAGS07/21/20220000503087TADCO SUPPLY INC.101-2025-710015 108.00HPD MONTHLY WATER DELIVE…07/21/2022000224617DAMM SOFTWATER SERVICE I…101-2500-710015 1,029.14Volunteer shirts07/21/202201725GERARDO MARTINEZ 101-1100-710015 2,497.002205-FS2-BACKLFOR REPAIRS …07/21/2022022137KATHLEEN CARRERA 101-2205-710040 3,075.662205-FS2-450 GALLONS - DIES…07/21/20220391046-INTORO PETROLEUM CORP.101-2205-710035 131.972205-BUSINESS ACCOUNT - FS…07/21/20220510504070222CHARTER COMMUNICATIONS …101-2205-710020 5,000.00Expenses for the Interim City C…07/21/20220722ICCCITY MANAGEMENT ADVISORS…101-1120-730000 3,436.57DESKS/FILE CABINETS07/21/2022100914ALTERNATIVE OFFICE SOLUTI…101-2500-710015 A.4.d
Packet Pg. 75

Expense Approval Register Packet: APPKT15031 - AP 7-25-22 FY 22/23 7/27/2022 3:10:19 PM Page 2 of 13
AmountVendor Name Payable Number Post Date Description (Item)Account Number 18,027.002205-FS2- ESTIMATE FINAL PA…07/21/202210862HOLLISTER PAINT CO., INC.101-2205-750050 214.11TRASH BAGS/TOILET PAPER07/21/20221-1257JAMES M. GILLIO 101-7000-710015 200.002205-JOB#122268-BLUFF RESI…07/21/2022122268ART BLACK 101-2205-730000 200.002205-JOB#122269 - CUSHMAN…07/21/2022122269ART BLACK 101-2205-730000 200.002205-JOB#122276-CUSHMAN …07/21/2022122276ART BLACK 101-2205-730000

37.932205-LAB&MEDICAL-METRIX …07/21/20221229179LIFE-ASSIST, INC 101-2205-710016 17,180.20Downtown Cameras PD/AP/P…07/21/20221361SurveillanceGRID Integration I…101-1157-740196

22.365010-E1604 PROPANE07/21/20221438171EDPO, LLC 101-5010-710035

16.274995-16 FORKLIFT PROPANE07/21/20221453837EDPO, LLC 101-5005-710035

16.274995-16 FORKLIFT PROPANE07/21/20221453837EDPO, LLC 101-5010-710035

16.274995-16 FORKLIFT PROPANE07/21/20221453837EDPO, LLC 101-7000-710035 675.002022 BASKETBALL CAMP #152…07/21/20222022 BB CAMP #152114-01NELSON, ERIK 101-8000-740500 2,000.001071 OAK STREET SIDEWALK07/21/202220227121CENTRAL COAST & BAY CONC…101-7000-750050 1,840.001080 OAK STREET SIDEWALK07/21/202220227122CENTRAL COAST & BAY CONC…101-7000-750050 1,600.001080 OAK STREET SIDEWALK07/21/202220227123CENTRAL COAST & BAY CONC…101-7000-750050 2,000.001031 OAK STREET SIDEWALK07/21/202220227125CENTRAL COAST & BAY CONC…101-7000-750050 1,100.001011 OAK STREET SIDEWALK07/21/202220227126CENTRAL COAST & BAY CONC…101-7000-750050 1,215.001700 SEVERINSEN STREET SID…07/21/202220227192CENTRAL COAST & BAY CONC…101-7000-750050 2,400.001870 SEVERINSEN STREET SID…07/21/202220227193CENTRAL COAST & BAY CONC…101-7000-750050 2,040.00740 C STREET SIDEWALK07/21/202220227195CENTRAL COAST & BAY CONC…101-7000-750050 2,500.00Back Injury Prevention AM/PM07/21/20222106FIRST ON COMPLIANCE 101-4100-730000 2,500.00Trench & Exvacation Safety A…07/21/20222108FIRST ON COMPLIANCE 101-4100-730000 2,500.00Confined Space Safety07/21/20222109FIRST ON COMPLIANCE 101-4100-730000 1,360.00CLEAR OUT CONDENSATE LINE…07/21/202225522RIANDA AIR INC 101-2025-710040 223.60City Internet Service07/21/2022258598ETHERIC NETWORKS, INC 101-1157-740014 3,400.002205-FS4- LEASE - JULY 202207/21/2022290CITY OF SAN JUAN BAUTISTA 101-2205-740035 3,400.002205-FS4 - LEASE - AUGUST 20…07/21/2022291CITY OF SAN JUAN BAUTISTA 101-2205-740035

20.00MONTHLY HAZARDOUS WASTE…07/21/20223006095645STERICYCLE, INC 101-2500-730000 180.007/6/22 COMM CENTER PEST C…07/21/202231409855CLARK PEST CONTROL OF STO…101-8000-740187 108.007/6/22 DUNNE PARK CLUBHO…07/21/202231443149CLARK PEST CONTROL OF STO…101-8000-740187 643.007/8/22 VETS MEM PARK-BUR…07/21/202231450579CLARK PEST CONTROL OF STO…101-8050-740187 600.007/8/22 VETS MEM PARK (FIELD…07/21/202231687011CLARK PEST CONTROL OF STO…101-8000-740187

53.33DUCT TAPE,KLEENEX,COPY PA…07/21/20223512010153STAPLES, INC.101-8000-710001

53.33DUCT TAPE,KLEENEX,COPY PA…07/21/20223512010153STAPLES, INC.101-8050-710001

32.74BATH TISSUE, HAND TOWEL R…07/21/20223512415631STAPLES, INC.101-8000-710001

32.73BATH TISSUE, HAND TOWEL R…07/21/20223512415631STAPLES, INC.101-8050-710001 220.00PRE-EMPLOYMENT PHYSICALS-…07/21/2022374490PINNACLE HEALTHCARE MEDI…101-1160-710016 245.00PRE-EMPLOYMENT PHYSICALS-…07/21/2022374490PINNACLE HEALTHCARE MEDI…101-2500-710016

16.15339 FIFTH ST. 07/06/22 PEST …07/21/2022379066ORKIN SERVICES OF CALIFORN…101-1125-710015

26.92339 FIFTH ST. 07/06/22 PEST …07/21/2022379066ORKIN SERVICES OF CALIFORN…101-4000-710015

26.92339 FIFTH ST. 07/06/22 PEST …07/21/2022379066ORKIN SERVICES OF CALIFORN…101-4010-710015

26.92339 FIFTH ST. 07/06/22 PEST …07/21/2022379066ORKIN SERVICES OF CALIFORN…101-4300-710015 483.00VETS MEM PARK LG FIELD-RE…07/21/202238374SMITH & ENRIGHT LANDSCAPI…101-8000-730000 851.20Administrative Assistant- Jacq…07/21/202239996INFINITY STAFFING SERVICES I…101-1120-701002 851.20Administrative Assistant- Jacq…07/21/202240082INFINITY STAFFING SERVICES I…101-1120-701002 262.50TRAFFIC MAT/SCRAPER MAT/…07/21/20224124298652CINTAS CORPORATION NO. 3 101-2500-710015

17.507/6/22 RECREATION UNIFORM…07/21/20224124504452CINTAS CORPORATION NO. 3 101-8000-731000

17.507/6/22 RECREATION UNIFORM…07/21/20224124504452CINTAS CORPORATION NO. 3 101-8050-731000

17.507/12/22 RECREATION UNIFO…07/21/20224125040729CINTAS CORPORATION NO. 3 101-8000-731000

17.507/12/22 RECREATION UNIFO…07/21/20224125040729CINTAS CORPORATION NO. 3 101-8050-731000 262.50TRAFFIC MAT/SCRAPER MAT/…07/21/20224125650744CINTAS CORPORATION NO. 3 101-2500-710015

40.493x11 Name plates with titles07/21/20224346JUDY MCCORD DBA JUDY'S GI…101-1120-710015

92.447/15/22 MCCARTHY PARK AD…07/21/20225086JULIO GIL 101-8050-710025

61.11GOUNDS/BUILDINGS/STREETS…07/21/20225110035672ARAMARK UNIFORM & CAREE…101-5010-731000

73.62GOUNDS/BUILDINGS/STREETS…07/21/20225110035672ARAMARK UNIFORM & CAREE…101-7000-731000

41.35MOPS/SCAPERS/TOWELS07/21/20225110035789ARAMARK UNIFORM & CAREE…101-5005-710015

37.49FLEET UNIFORMS07/21/20225110035789ARAMARK UNIFORM & CAREE…101-5005-731000

2.301291 SOUTH MATS07/21/20225110035796ARAMARK UNIFORM & CAREE…101-5005-710015

2.301291 SOUTH MATS07/21/20225110035796ARAMARK UNIFORM & CAREE…101-5010-710015

2.301291 SOUTH MATS07/21/20225110035796ARAMARK UNIFORM & CAREE…101-7000-710015 A.4.d
Packet Pg. 76

Expense Approval Register Packet: APPKT15031 - AP 7-25-22 FY 22/23 7/27/2022 3:10:19 PM Page 3 of 13
AmountVendor Name Payable Number Post Date Description (Item)Account Number

13.221321 SOUTH MATS07/21/20225110039793ARAMARK UNIFORM & CAREE…101-5005-710015

13.221321 SOUTH MATS07/21/20225110039793ARAMARK UNIFORM & CAREE…101-5010-710015

13.221321 SOUTH MATS07/21/20225110039793ARAMARK UNIFORM & CAREE…101-7000-710015

61.11GOUNDS/BUILDINGS/STREETS…07/21/20225110039804ARAMARK UNIFORM & CAREE…101-5010-731000

73.62GOUNDS/BUILDINGS/STREETS…07/21/20225110039804ARAMARK UNIFORM & CAREE…101-7000-731000

41.35MOPS/SCRAPERS/TOWELS07/21/20225110039921ARAMARK UNIFORM & CAREE…101-5005-710015 144.29FLEET UNIFORMS07/21/20225110039921ARAMARK UNIFORM & CAREE…101-5005-731000 316.662205-9261 FRONT DECK07/21/202252854WRIGHT BROTHERS WELDING…101-5005-710074 261.342205-OFFICE SUPPLIES - TONE…07/21/2022648539-0TROWBRIDGE ENTERPRISES 101-2205-710015 261.342205-OFFICE SUPPLIES - TONE…07/21/2022648539-0TROWBRIDGE ENTERPRISES 101-2205-710015 261.342205-OFFICE SUPPLIES - TONE…07/21/2022648539-0TROWBRIDGE ENTERPRISES 101-2205-710015 261.332205-OFFICE SUPPLIES - TONE…07/21/2022648539-0TROWBRIDGE ENTERPRISES 101-2205-710015

17.16PUBLIC WORKS SUPPLIES07/21/2022648855-0TROWBRIDGE ENTERPRISES 101-5005-710001 108.142205-2023 RED DAILY JOURNA…07/21/2022649151-0TROWBRIDGE ENTERPRISES 101-2205-710050 108.152205-2023 RED DAILY JOURNA…07/21/2022649151-0TROWBRIDGE ENTERPRISES 101-2205-710050 108.152205-2023 RED DAILY JOURNA…07/21/2022649151-0TROWBRIDGE ENTERPRISES 101-2205-710050 108.152205-2023 RED DAILY JOURNA…07/21/2022649151-0TROWBRIDGE ENTERPRISES 101-2205-710050 166.07FILE BOXES , GEL PENS QTY 3 …07/21/2022649197-0TROWBRIDGE ENTERPRISES 101-4300-710001

78.56COPY PAPER 11X17 PRINTER07/21/2022649208-0TROWBRIDGE ENTERPRISES 101-1125-710001 130.94COPY PAPER 11X17 PRINTER07/21/2022649208-0TROWBRIDGE ENTERPRISES 101-4000-710001 130.94COPY PAPER 11X17 PRINTER07/21/2022649208-0TROWBRIDGE ENTERPRISES 101-4010-710001 130.94COPY PAPER 11X17 PRINTER07/21/2022649208-0TROWBRIDGE ENTERPRISES 101-4300-710001

59.91361 5TH ST- OFFICE SUPPLIES07/21/2022649283-1TROWBRIDGE ENTERPRISES 101-1160-710001

40.20PUBLIC WORKS SUPPLIES07/21/2022649291-0TROWBRIDGE ENTERPRISES 101-5005-710001

40.20PUBLIC WORKS SUPPLIES07/21/2022649291-0TROWBRIDGE ENTERPRISES 101-5010-710001

40.20PUBLIC WORKS SUPPLIES07/21/2022649291-0TROWBRIDGE ENTERPRISES 101-7000-710001

37.39361 5TH ST- OFFICE SUPPLIES07/21/2022649303-0TROWBRIDGE ENTERPRISES 101-1160-710016 242.77SECURI-BLANK 9MM AMMO07/21/2022652666SAN DIEGO POLICE EQUIPMEN…101-2500-710015

80.00HPD MONTHLY EXTERMINATO…07/21/2022715180CASNER EXTERMINATING INC.101-2500-710040

28.19100TH COH ANNIVERSARY07/21/2022726184MCKINNON LUMBER CO. INC.101-1100-710015

21.75150TH COH ANNIVERSARY SU…07/21/2022726450MCKINNON LUMBER CO. INC.101-1100-710015

33.942205-POSTAGE - LEASE 2017 - …07/21/20227-813-50851FEDERAL EXPRESS CORPORATI…101-2205-710005 1,262.00JULY 2022 DUNNE PARK MTHL…07/21/20227967633BRIGHTVIEW LANDSCAPE SERV…101-8050-730000 257.00JULY 2022 CITY HALL MTHLY L…07/21/20227967637BRIGHTVIEW LANDSCAPE SERV…101-8050-730000

15.00MICROCHIP REFUND/CHARGE…07/21/2022BAXTER, J. 07/02/22BAXTER, JACOB 101-1000-440002 200.00MEDICARE MONTHLY PAYME…07/21/2022BLAIR, D. AUG '22BLAIR, DAVID 101-2500-701026

47.832205-CONSUMABLES-WASTE …07/21/2022CAHOS56698FASTENAL COMPANY 101-2205-710015 200.00MEDICARE MONTHLY PAYME…07/21/2022CELANO, R. AUG '22Celano, Ray 101-2500-701026 350.00UNIFORM ALLOWANCE 202207/21/2022COVARRUBIAS, A. 07/02/22COVARRUBIAS, ALVARO 101-2025-731000 118.702500-92133 PM SERVICE07/21/2022CTCS200411GREENWOOD CHEVROLET 101-5005-710077

45.002500-55 SMOG INSPECTION07/21/2022CVCS200372GREENWOOD CHEVROLET 101-5005-710077

45.008000-20020 SMOG INSPECTION07/21/2022CVCS200419GREENWOOD CHEVROLET 101-5005-710078 465.007/15/22 WS DVD SING 2-MOV…07/21/2022DB 3214074SWANK MOTION PICTURES, IN…101-8000-710015 2,158.262205-FIRE/CAD PACKAGE - 07/…07/21/2022ESO-83098ESO SOLUTIONS, INC.101-2205-740027 2,158.262205-FIRE/CAD PACKAGE - 07/…07/21/2022ESO-83098ESO SOLUTIONS, INC.101-2205-740027 2,158.272205-FIRE/CAD PACKAGE - 07/…07/21/2022ESO-83098ESO SOLUTIONS, INC.101-2205-740027 2,158.262205-FIRE/CAD PACKAGE - 07/…07/21/2022ESO-83098ESO SOLUTIONS, INC.101-2205-740027

35.00REIMBURSEMENT- JULY 2022 …07/21/2022FLORES, A. REIMB 7/22FLORES, ALEX 101-7000-710016 222.53LODGING DEPOSIT FOR WLLE …07/21/2022GARCIA, G. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 450.00WLLE REGISTRATION FEE-CALI…07/21/2022GARCIA, G. 05/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 164.022205-SHIFT CALENDARS, SHIFT…07/21/2022IN004714/2022.BARWE INC.101-2205-710030 2,497.70VoIP Services07/21/2022IN67913ICON CLOUD SOLUTIONS, LLC 101-1157-740014 2,819.002205-CONTRACT PERIOD - 08/…07/21/2022INV53334.TARGETSOLUTIONS LEARNING…101-2205-740027 2,819.012205-CONTRACT PERIOD - 08/…07/21/2022INV53334.TARGETSOLUTIONS LEARNING…101-2205-740027 2,819.012205-CONTRACT PERIOD - 08/…07/21/2022INV53334.TARGETSOLUTIONS LEARNING…101-2205-740027 2,819.012205-CONTRACT PERIOD - 08/…07/21/2022INV53334.TARGETSOLUTIONS LEARNING…101-2205-740027 2,442.942205-ANNUAL FIRE POLICY M…07/21/2022INVLEX10121LEXIPOL, LLC 101-2205-740033 2,442.942205-ANNUAL FIRE POLICY M…07/21/2022INVLEX10121LEXIPOL, LLC 101-2205-740033 2,442.942205-ANNUAL FIRE POLICY M…07/21/2022INVLEX10121LEXIPOL, LLC 101-2205-740033 2,442.962205-ANNUAL FIRE POLICY M…07/21/2022INVLEX10121LEXIPOL, LLC 101-2205-740033 A.4.d
Packet Pg. 77

Expense Approval Register Packet: APPKT15031 - AP 7-25-22 FY 22/23 7/27/2022 3:10:19 PM Page 4 of 13
AmountVendor Name Payable Number Post Date Description (Item)Account Number 225.00JULY 2022 KARATE AGES 13 & …07/21/2022JLUY 2022 #102004-07DE LA CRUZ, MARIETA C.101-8000-740500 247.50JULY 2022 #102001-07 KARATE…07/21/2022JULY 2022 #102001-07DE LA CRUZ, MARIETA C.101-8000-740500 146.25JULY 2022 #102002-07 KARATE…07/21/2022JULY 2022 #102002-07DE LA CRUZ, MARIETA C.101-8000-740500 507.00JULY 2022 #322021-07 HULA P…07/21/2022JULY 2022 #322021-07RAY, JENNY VIVIAN 101-8000-740500 277.50PER DIEM/3 FULL DAYS/1 TRA…07/21/2022LELAND, B. 07/13/22LELAND, BO 101-2500-722010 258.75PER DIEM/3 FULL DAYS/1 TRA…07/21/2022LELAND, B. 08/10/22LELAND, BO 101-2500-722010 8,666.66Billing #1- Professional fee07/21/2022onethirdCCCITY MANAGEMENT ADVISORS…101-1120-730000 1,050.00IA TRNG/MELGOZA/SOLIS-THI…07/21/2022PERSHALL, D. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 475.00CLEARS CONF. REGISTRATION…07/21/2022REYNA, V. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

14.01CLEARS CONF. SVC FEE-GPS CL…07/21/2022REYNA, V. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 200.00MEDICARE MONTHLY PAYME…07/21/2022RODRIGUEZ, R. AUG '22RODRIGUEZ, RUDOLPH 101-2500-701026 305.812205-81812 CHECK ENGINE LI…07/21/2022W35548GOLDEN STATE TRUCK & TRAI…101-5005-710074 375.00TASER INSTRUCTOR COURSE-…07/21/2022WELLS, C. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 200.00MEDICARE MONTHLY PAYME…07/21/2022WINN, D. AUG '22WINN, DAN 101-2500-701026 200.00MEDICARE MONTHLY PAYME…07/21/2022WOOD, R. AUG '22WOOD, RAY 101-2500-701026 -0.49DENTAL CR ADJUSTMENT DUE…07/22/2022DDCrAdjAug'22FIRE DISTRICTS ASSN. OF CA E…101-1100-733001 2,094.96SUPPLEMENTAL INSURANCE07/06/2022INV0037626AMERICAN FIDELITY ASSURAN…101-240027 3,142.78SUPPLEMENTAL AFTER TAX07/06/2022INV0037627AMERICAN FIDELITY ASSURAN…101-240027 786.90DENTAL SINGLE07/06/2022INV0037636FIRE DISTRICTS ASSN. OF CA E…101-240031

1.24DENTAL SINGLE07/06/2022INV0037637FIRE DISTRICTS ASSN. OF CA E…101-240031 1,182.48DENTAL E107/06/2022INV0037638FIRE DISTRICTS ASSN. OF CA E…101-240031

50.31DENTAL E107/06/2022INV0037639FIRE DISTRICTS ASSN. OF CA E…101-240031 4,263.65DENTAL FAMILY07/06/2022INV0037640FIRE DISTRICTS ASSN. OF CA E…101-240031 203.88DENTAL FAMILY07/06/2022INV0037641FIRE DISTRICTS ASSN. OF CA E…101-240031

18.38VOLUNTARY LIFE07/06/2022INV0037668THE HARTFORD 101-240011 397.26FIRE LIFE INSURANCE07/06/2022INV0037669GRENZ TPA INSURANCE ADMI…101-240010 270.27LIFE INSURANCE07/06/2022INV0037670THE HARTFORD 101-240010

17.70LIFE INSURANCE CITY COUNCIL07/06/2022INV0037671THE HARTFORD 101-240010 215.08LIFE INSURANCE MANAGEME…07/06/2022INV0037672THE HARTFORD 101-240010 1,066.77General Long Term Disability07/06/2022INV0037673THE HARTFORD 101-240011 239.08General Long Term Disability_…07/06/2022INV0037674THE HARTFORD 101-240011 596.27FIRE LONG TERM DISABLITY07/06/2022INV0037675STANDARD INS.CO.OF OREGON 101-240011 460.72POLICE LONG TERM DISABLITY07/06/2022INV0037676MYERS-STEVENS & TOOHEY 101-240011 1,401.29PORAC RETIREE MEDICAL TRU…07/06/2022INV0037699PORAC RETIREE MEDICAL TRU…101-240051 200.59General Short Term Disability07/06/2022INV0037702THE HARTFORD 101-240011 2,006.15FIRE DUES07/06/2022INV0037704FIRE FIGHTERS ASSOCIATION 101-240005 1,121.03SWORN DUES07/06/2022INV0037706POLICE ASSOCIATION 101-240005

78.00POLICE DUES07/06/2022INV0037707POLICE ASSOCIATION 101-240005 105.00POLICE NON SWORN DUES07/06/2022INV0037708POLICE ASSOCIATION 101-240005 230.83VISION SINGLE07/06/2022INV0037709FIRE DISTRICTS ASSN. OF CA E…101-240019

0.34VISION SINGLE07/06/2022INV0037710FIRE DISTRICTS ASSN. OF CA E…101-240019 340.76VISION E107/06/2022INV0037711FIRE DISTRICTS ASSN. OF CA E…101-240019

15.14VISION E107/06/2022INV0037712FIRE DISTRICTS ASSN. OF CA E…101-240019 919.59VISION FAMILY07/06/2022INV0037713FIRE DISTRICTS ASSN. OF CA E…101-240019

45.42VISION FAMILY07/06/2022INV0037714FIRE DISTRICTS ASSN. OF CA E…101-240019 Fund 101 - General Fund Total:183,687.76
Fund: 203 - Gas Tax

68.32SUPPLEMENTAL INSURANCE07/20/2022INV0037728AMERICAN FIDELITY ASSURAN…203-240027

30.59SUPPLEMENTAL AFTER TAX07/20/2022INV0037729AMERICAN FIDELITY ASSURAN…203-240027

14.49DENTAL SINGLE07/20/2022INV0037738FIRE DISTRICTS ASSN. OF CA E…203-240031

18.12DENTAL SINGLE07/20/2022INV0037739FIRE DISTRICTS ASSN. OF CA E…203-240031

34.84DENTAL E107/20/2022INV0037740FIRE DISTRICTS ASSN. OF CA E…203-240031

88.98DENTAL FAMILY07/20/2022INV0037742FIRE DISTRICTS ASSN. OF CA E…203-240031

5.42VOLUNTARY LIFE07/20/2022INV0037769THE HARTFORD 203-240011

13.47LIFE INSURANCE07/20/2022INV0037771THE HARTFORD 203-240010

5.60LIFE INSURANCE MANAGEME…07/20/2022INV0037773THE HARTFORD 203-240010

84.93General Long Term Disability07/20/2022INV0037774THE HARTFORD 203-240011

8.76General Long Term Disability_…07/20/2022INV0037775THE HARTFORD 203-240011

14.94General Short Term Disability07/20/2022INV0037803THE HARTFORD 203-240011

4.12VISION SINGLE07/20/2022INV0037810FIRE DISTRICTS ASSN. OF CA E…203-240019 A.4.d
Packet Pg. 78

Expense Approval Register Packet: APPKT15031 - AP 7-25-22 FY 22/23 7/27/2022 3:10:19 PM Page 5 of 13
AmountVendor Name Payable Number Post Date Description (Item)Account Number

5.15VISION SINGLE07/20/2022INV0037811FIRE DISTRICTS ASSN. OF CA E…203-240019

10.50VISION E107/20/2022INV0037812FIRE DISTRICTS ASSN. OF CA E…203-240019

19.83VISION FAMILY07/20/2022INV0037814FIRE DISTRICTS ASSN. OF CA E…203-240019

66.25SUPPLEMENTAL INSURANCE07/06/2022INV0037626AMERICAN FIDELITY ASSURAN…203-240027

28.35SUPPLEMENTAL AFTER TAX07/06/2022INV0037627AMERICAN FIDELITY ASSURAN…203-240027

6.64DENTAL SINGLE07/06/2022INV0037636FIRE DISTRICTS ASSN. OF CA E…203-240031

19.97DENTAL SINGLE07/06/2022INV0037637FIRE DISTRICTS ASSN. OF CA E…203-240031

38.76DENTAL E107/06/2022INV0037638FIRE DISTRICTS ASSN. OF CA E…203-240031

83.45DENTAL FAMILY07/06/2022INV0037640FIRE DISTRICTS ASSN. OF CA E…203-240031

5.91VOLUNTARY LIFE07/06/2022INV0037668THE HARTFORD 203-240011

11.47LIFE INSURANCE07/06/2022INV0037670THE HARTFORD 203-240010

7.26LIFE INSURANCE MANAGEME…07/06/2022INV0037672THE HARTFORD 203-240010

75.35General Long Term Disability07/06/2022INV0037673THE HARTFORD 203-240011

17.15General Long Term Disability_…07/06/2022INV0037674THE HARTFORD 203-240011

14.10General Short Term Disability07/06/2022INV0037702THE HARTFORD 203-240011

1.89VISION SINGLE07/06/2022INV0037709FIRE DISTRICTS ASSN. OF CA E…203-240019

5.68VISION SINGLE07/06/2022INV0037710FIRE DISTRICTS ASSN. OF CA E…203-240019

11.66VISION E107/06/2022INV0037711FIRE DISTRICTS ASSN. OF CA E…203-240019

18.59VISION FAMILY07/06/2022INV0037713FIRE DISTRICTS ASSN. OF CA E…203-240019 Fund 203 - Gas Tax Total:840.54
Fund: 216 - TRANSPORTATION DEV. ACT (COG)

9.63SPEED HUMP TOOLS07/21/2022268629WRIGHT BROTHERS WELDING…216-4000-750050 Fund 216 - TRANSPORTATION DEV. ACT (COG) Total:9.63
Fund: 218 - MELLO ROOS CFD-1

89.29SUPPLEMENTAL INSURANCE07/20/2022INV0037728AMERICAN FIDELITY ASSURAN…218-240027 151.12SUPPLEMENTAL AFTER TAX07/20/2022INV0037729AMERICAN FIDELITY ASSURAN…218-240027 136.90DENTAL FAMILY07/20/2022INV0037742FIRE DISTRICTS ASSN. OF CA E…218-240031

10.04FIRE LIFE INSURANCE07/20/2022INV0037770GRENZ TPA INSURANCE ADMI…218-240010

4.80LIFE INSURANCE07/20/2022INV0037771THE HARTFORD 218-240010

15.08FIRE LONG TERM DISABLITY07/20/2022INV0037776STANDARD INS.CO.OF OREGON 218-240011

14.49POLICE LONG TERM DISABLITY07/20/2022INV0037777MYERS-STEVENS & TOOHEY 218-240011

48.71PORAC RETIREE MEDICAL TRU…07/20/2022INV0037800PORAC RETIREE MEDICAL TRU…218-240051

51.99FIRE DUES07/20/2022INV0037805FIRE FIGHTERS ASSOCIATION 218-240005

38.98SWORN DUES07/20/2022INV0037807POLICE ASSOCIATION 218-240005

30.48VISION FAMILY07/20/2022INV0037814FIRE DISTRICTS ASSN. OF CA E…218-240019

75.33SUPPLEMENTAL INSURANCE07/06/2022INV0037626AMERICAN FIDELITY ASSURAN…218-240027 127.47SUPPLEMENTAL AFTER TAX07/06/2022INV0037627AMERICAN FIDELITY ASSURAN…218-240027 125.84DENTAL FAMILY07/06/2022INV0037640FIRE DISTRICTS ASSN. OF CA E…218-240031

8.46FIRE LIFE INSURANCE07/06/2022INV0037669GRENZ TPA INSURANCE ADMI…218-240010

4.79LIFE INSURANCE07/06/2022INV0037670THE HARTFORD 218-240010

12.73FIRE LONG TERM DISABLITY07/06/2022INV0037675STANDARD INS.CO.OF OREGON 218-240011

14.48POLICE LONG TERM DISABLITY07/06/2022INV0037676MYERS-STEVENS & TOOHEY 218-240011

48.71PORAC RETIREE MEDICAL TRU…07/06/2022INV0037699PORAC RETIREE MEDICAL TRU…218-240051

43.85FIRE DUES07/06/2022INV0037704FIRE FIGHTERS ASSOCIATION 218-240005

38.97SWORN DUES07/06/2022INV0037706POLICE ASSOCIATION 218-240005

28.03VISION FAMILY07/06/2022INV0037713FIRE DISTRICTS ASSN. OF CA E…218-240019 Fund 218 - MELLO ROOS CFD-1 Total:1,120.54
Fund: 246 - 2017 CDBG GRANT

1.02SUPPLEMENTAL INSURANCE07/20/2022INV0037728AMERICAN FIDELITY ASSURAN…246-240027

1.71DENTAL SINGLE07/20/2022INV0037738FIRE DISTRICTS ASSN. OF CA E…246-240031

0.69LIFE INSURANCE MANAGEME…07/20/2022INV0037773THE HARTFORD 246-240010

2.07General Long Term Disability07/20/2022INV0037774THE HARTFORD 246-240011

0.36General Short Term Disability07/20/2022INV0037803THE HARTFORD 246-240011

0.48VISION SINGLE07/20/2022INV0037810FIRE DISTRICTS ASSN. OF CA E…246-240019

0.68SUPPLEMENTAL INSURANCE07/06/2022INV0037626AMERICAN FIDELITY ASSURAN…246-240027

1.14DENTAL SINGLE07/06/2022INV0037636FIRE DISTRICTS ASSN. OF CA E…246-240031

0.46LIFE INSURANCE MANAGEME…07/06/2022INV0037672THE HARTFORD 246-240010

1.38General Long Term Disability07/06/2022INV0037673THE HARTFORD 246-240011

0.24General Short Term Disability07/06/2022INV0037702THE HARTFORD 246-240011 A.4.d
Packet Pg. 79

Expense Approval Register Packet: APPKT15031 - AP 7-25-22 FY 22/23 7/27/2022 3:10:19 PM Page 6 of 13
AmountVendor Name Payable Number Post Date Description (Item)Account Number

0.32VISION SINGLE07/06/2022INV0037709FIRE DISTRICTS ASSN. OF CA E…246-240019 Fund 246 - 2017 CDBG GRANT Total:10.55
Fund: 601 - AIRPORT ENTERPRISE FUND
100.62DENTAL E107/20/2022INV0037740FIRE DISTRICTS ASSN. OF CA E…601-240031 135.92DENTAL FAMILY07/20/2022INV0037742FIRE DISTRICTS ASSN. OF CA E…601-240031

19.68LIFE INSURANCE07/20/2022INV0037771THE HARTFORD 601-240010

91.05General Long Term Disability07/20/2022INV0037774THE HARTFORD 601-240011

15.22General Short Term Disability07/20/2022INV0037803THE HARTFORD 601-240011

30.28VISION E107/20/2022INV0037812FIRE DISTRICTS ASSN. OF CA E…601-240019

30.28VISION FAMILY07/20/2022INV0037814FIRE DISTRICTS ASSN. OF CA E…601-240019 5,194.01Downtown Cameras PD/AP/P…07/21/20221361SurveillanceGRID Integration I…601-1157-740196

67.60City Internet Service07/21/2022258598ETHERIC NETWORKS, INC 601-1157-740014

45.004200-10207 SMOG INPECTION07/21/2022CVCS200362GREENWOOD CHEVROLET 601-5005-710080 755.12VoIP Services07/21/2022IN67913ICON CLOUD SOLUTIONS, LLC 601-1157-740014 100.62DENTAL E107/06/2022INV0037638FIRE DISTRICTS ASSN. OF CA E…601-240031 135.92DENTAL FAMILY07/06/2022INV0037640FIRE DISTRICTS ASSN. OF CA E…601-240031

19.68LIFE INSURANCE07/06/2022INV0037670THE HARTFORD 601-240010

91.05General Long Term Disability07/06/2022INV0037673THE HARTFORD 601-240011

15.22General Short Term Disability07/06/2022INV0037702THE HARTFORD 601-240011

30.28VISION E107/06/2022INV0037711FIRE DISTRICTS ASSN. OF CA E…601-240019

30.28VISION FAMILY07/06/2022INV0037713FIRE DISTRICTS ASSN. OF CA E…601-240019 Fund 601 - AIRPORT ENTERPRISE FUND Total:6,907.83
Fund: 620 - WATER ENTERPRISE FUND
213.78SUPPLEMENTAL INSURANCE07/20/2022INV0037728AMERICAN FIDELITY ASSURAN…620-240027 369.47SUPPLEMENTAL AFTER TAX07/20/2022INV0037729AMERICAN FIDELITY ASSURAN…620-240027 181.79DENTAL E107/20/2022INV0037740FIRE DISTRICTS ASSN. OF CA E…620-240031 407.74DENTAL FAMILY07/20/2022INV0037742FIRE DISTRICTS ASSN. OF CA E…620-240031

6.28VOLUNTARY LIFE07/20/2022INV0037769THE HARTFORD 620-240011

43.03LIFE INSURANCE07/20/2022INV0037771THE HARTFORD 620-240010

23.49LIFE INSURANCE MANAGEME…07/20/2022INV0037773THE HARTFORD 620-240010 248.83General Long Term Disability07/20/2022INV0037774THE HARTFORD 620-240011

53.21General Long Term Disability_…07/20/2022INV0037775THE HARTFORD 620-240011

46.29General Short Term Disability07/20/2022INV0037803THE HARTFORD 620-240011

54.69VISION E107/20/2022INV0037812FIRE DISTRICTS ASSN. OF CA E…620-240019

90.90VISION FAMILY07/20/2022INV0037814FIRE DISTRICTS ASSN. OF CA E…620-240019 8,789.87Downtown Cameras PD/AP/P…07/21/20221361SurveillanceGRID Integration I…620-1157-740196

16.284995-16 FORKLIFT PROPANE07/21/20221453837EDPO, LLC 620-5035-710035 300.00WATER PURVEYOR MEMBERS…07/21/202219374University of Southern Californ…620-5035-710055 114.40City Internet Service07/21/2022258598ETHERIC NETWORKS, INC 620-1157-740014

2.301291 SOUTH MATS07/21/20225110035796ARAMARK UNIFORM & CAREE…620-5035-710015 147.60WATER UNIFORMS07/21/20225110035796ARAMARK UNIFORM & CAREE…620-5035-731000

13.221321 SOUTH MATS07/21/20225110039793ARAMARK UNIFORM & CAREE…620-5035-710015

53.00PUBLIC WORKS SUPPLIES07/21/2022648482-0TROWBRIDGE ENTERPRISES 620-5035-710001

40.19PUBLIC WORKS SUPPLIES07/21/2022649291-0TROWBRIDGE ENTERPRISES 620-5035-710001

23.13APWA MEMBERSHIP WILLIAM…07/21/2022798651AMERICAN PUBLIC WORKS AS…620-5035-710055

29.23PUBLIC WORKS POLO SHIRTS07/21/202289950MANDEGO INC.620-5035-731000 234.36FILL MATERIAL07/21/20229446436758CEMEX INC 620-5035-710040

45.004300-20323 SMOG INSPECTION07/21/2022CVCS200418GREENWOOD CHEVROLET 620-5005-710072

45.005035-10202 SMOG INSPECTION07/21/2022CVCS200574GREENWOOD CHEVROLET 620-5005-710081 1,277.89VoIP Services07/21/2022IN67913ICON CLOUD SOLUTIONS, LLC 620-1157-740014 266.4050- FORD CTS ASSY07/21/2022U2216031051ICONIX WATERWORKS (US) INC 620-5035-710040 223.75SUPPLEMENTAL INSURANCE07/06/2022INV0037626AMERICAN FIDELITY ASSURAN…620-240027 376.28SUPPLEMENTAL AFTER TAX07/06/2022INV0037627AMERICAN FIDELITY ASSURAN…620-240027 167.87DENTAL E107/06/2022INV0037638FIRE DISTRICTS ASSN. OF CA E…620-240031 423.72DENTAL FAMILY07/06/2022INV0037640FIRE DISTRICTS ASSN. OF CA E…620-240031

6.50VOLUNTARY LIFE07/06/2022INV0037668THE HARTFORD 620-240011

44.57LIFE INSURANCE07/06/2022INV0037670THE HARTFORD 620-240010

19.96LIFE INSURANCE MANAGEME…07/06/2022INV0037672THE HARTFORD 620-240010 255.79General Long Term Disability07/06/2022INV0037673THE HARTFORD 620-240011

32.25General Long Term Disability_…07/06/2022INV0037674THE HARTFORD 620-240011 A.4.d
Packet Pg. 80

Expense Approval Register Packet: APPKT15031 - AP 7-25-22 FY 22/23 7/27/2022 3:10:19 PM Page 7 of 13
AmountVendor Name Payable Number Post Date Description (Item)Account Number

45.61General Short Term Disability07/06/2022INV0037702THE HARTFORD 620-240011

50.54VISION E107/06/2022INV0037711FIRE DISTRICTS ASSN. OF CA E…620-240019

94.44VISION FAMILY07/06/2022INV0037713FIRE DISTRICTS ASSN. OF CA E…620-240019 Fund 620 - WATER ENTERPRISE FUND Total:14,878.65
Fund: 660 - SEWER ENTRPRISE FUND
409.68SUPPLEMENTAL INSURANCE07/20/2022INV0037728AMERICAN FIDELITY ASSURAN…660-240027 316.24SUPPLEMENTAL AFTER TAX07/20/2022INV0037729AMERICAN FIDELITY ASSURAN…660-240027

24.90DENTAL SINGLE07/20/2022INV0037738FIRE DISTRICTS ASSN. OF CA E…660-240031 257.02DENTAL E107/20/2022INV0037740FIRE DISTRICTS ASSN. OF CA E…660-240031 567.37DENTAL FAMILY07/20/2022INV0037742FIRE DISTRICTS ASSN. OF CA E…660-240031

11.84VOLUNTARY LIFE07/20/2022INV0037769THE HARTFORD 660-240011

59.05LIFE INSURANCE07/20/2022INV0037771THE HARTFORD 660-240010

28.88LIFE INSURANCE MANAGEME…07/20/2022INV0037773THE HARTFORD 660-240010 338.56General Long Term Disability07/20/2022INV0037774THE HARTFORD 660-240011

60.97General Long Term Disability_…07/20/2022INV0037775THE HARTFORD 660-240011

61.66General Short Term Disability07/20/2022INV0037803THE HARTFORD 660-240011

7.08VISION SINGLE07/20/2022INV0037810FIRE DISTRICTS ASSN. OF CA E…660-240019

77.35VISION E107/20/2022INV0037812FIRE DISTRICTS ASSN. OF CA E…660-240019 126.30VISION FAMILY07/20/2022INV0037814FIRE DISTRICTS ASSN. OF CA E…660-240019

45.36DOMESTIC REPAIR PARTS07/21/2022101050791BRIGANTINO IRRIGATION, INC.660-4990-710040

47.75REPAIR MATERIALS07/21/2022101051136BRIGANTINO IRRIGATION, INC.660-4995-710040 227.17SAFETY SUPPLIES07/21/20221-1111JAMES M. GILLIO 660-4995-710015

91.75TRASH BAGS07/21/20221-1259JAMES M. GILLIO 660-7000-710015 8,789.87Downtown Cameras PD/AP/P…07/21/20221361SurveillanceGRID Integration I…660-1157-740196

16.284995-16 FORKLIFT PROPANE07/21/20221453837EDPO, LLC 660-4995-710035 114.40City Internet Service07/21/2022258598ETHERIC NETWORKS, INC 660-1157-740014 972.574995-12125 FRONT REPAIR07/21/20222859GREENWOOD CHEVROLET DBA…660-5005-710082 524.48GAS DETECTOR CALIBRATION/…07/21/2022431279PEDLEY KNOWLES & COMPANY 660-4995-710040 12,052.892690 SAN JUAN RD LIQUICHL…07/21/202250373315UNIVAR SOLUTIONS USA INC.660-4990-710060

40.02GOUNDS/BUILDINGS/STREETS…07/21/20225110035672ARAMARK UNIFORM & CAREE…660-4995-731000

14.94GOUNDS/BUILDINGS/STREETS…07/21/20225110035672ARAMARK UNIFORM & CAREE…660-7000-731000

2.301291 SOUTH MATS07/21/20225110035796ARAMARK UNIFORM & CAREE…660-4995-710015

99.42SEWER UNIFORMS07/21/20225110035796ARAMARK UNIFORM & CAREE…660-4995-731000

13.231321 SOUTH MATS07/21/20225110039793ARAMARK UNIFORM & CAREE…660-4995-710015

14.13GOUNDS/BUILDINGS/STREETS…07/21/20225110039804ARAMARK UNIFORM & CAREE…660-4995-731000

14.94GOUNDS/BUILDINGS/STREETS…07/21/20225110039804ARAMARK UNIFORM & CAREE…660-7000-731000

53.01PUBLIC WORKS SUPPLIES07/21/2022648482-0TROWBRIDGE ENTERPRISES 660-4995-710001

40.19PUBLIC WORKS SUPPLIES07/21/2022649291-0TROWBRIDGE ENTERPRISES 660-4995-710001

23.13APWA MEMBERSHIP WILLIAM…07/21/2022798651AMERICAN PUBLIC WORKS AS…660-4995-710055

29.22PUBLIC WORKS POLO SHIRTS07/21/202289950MANDEGO INC.660-4995-731000 234.35FILL MATERIAL07/21/20229446436758CEMEX INC 660-4995-710040 1,277.89VoIP Services07/21/2022IN67913ICON CLOUD SOLUTIONS, LLC 660-1157-740014 398.93SUPPLEMENTAL INSURANCE07/06/2022INV0037626AMERICAN FIDELITY ASSURAN…660-240027 311.12SUPPLEMENTAL AFTER TAX07/06/2022INV0037627AMERICAN FIDELITY ASSURAN…660-240027

24.90DENTAL SINGLE07/06/2022INV0037636FIRE DISTRICTS ASSN. OF CA E…660-240031 237.03DENTAL E107/06/2022INV0037638FIRE DISTRICTS ASSN. OF CA E…660-240031 571.84DENTAL FAMILY07/06/2022INV0037640FIRE DISTRICTS ASSN. OF CA E…660-240031

12.31VOLUNTARY LIFE07/06/2022INV0037668THE HARTFORD 660-240011

58.41LIFE INSURANCE07/06/2022INV0037670THE HARTFORD 660-240010

27.09LIFE INSURANCE MANAGEME…07/06/2022INV0037672THE HARTFORD 660-240010 336.69General Long Term Disability07/06/2022INV0037673THE HARTFORD 660-240011

48.46General Long Term Disability_…07/06/2022INV0037674THE HARTFORD 660-240011

60.39General Short Term Disability07/06/2022INV0037702THE HARTFORD 660-240011

7.08VISION SINGLE07/06/2022INV0037709FIRE DISTRICTS ASSN. OF CA E…660-240019

71.33VISION E107/06/2022INV0037711FIRE DISTRICTS ASSN. OF CA E…660-240019 127.36VISION FAMILY07/06/2022INV0037713FIRE DISTRICTS ASSN. OF CA E…660-240019 Fund 660 - SEWER ENTRPRISE FUND Total:29,379.13
Fund: 670 - STREET SWEEPING FUND
138.45SUPPLEMENTAL INSURANCE07/20/2022INV0037728AMERICAN FIDELITY ASSURAN…670-240027 199.26SUPPLEMENTAL AFTER TAX07/20/2022INV0037729AMERICAN FIDELITY ASSURAN…670-240027 A.4.d
Packet Pg. 81

Expense Approval Register Packet: APPKT15031 - AP 7-25-22 FY 22/23 7/27/2022 3:10:19 PM Page 8 of 13
AmountVendor Name Payable Number Post Date Description (Item)Account Number

22.78DENTAL E107/20/2022INV0037740FIRE DISTRICTS ASSN. OF CA E…670-240031 366.59DENTAL FAMILY07/20/2022INV0037742FIRE DISTRICTS ASSN. OF CA E…670-240031

26.42LIFE INSURANCE07/20/2022INV0037771THE HARTFORD 670-240010

4.71LIFE INSURANCE MANAGEME…07/20/2022INV0037773THE HARTFORD 670-240010 132.74General Long Term Disability07/20/2022INV0037774THE HARTFORD 670-240011

8.73General Long Term Disability_…07/20/2022INV0037775THE HARTFORD 670-240011

23.00General Short Term Disability07/20/2022INV0037803THE HARTFORD 670-240011

6.82VISION E107/20/2022INV0037812FIRE DISTRICTS ASSN. OF CA E…670-240019

81.64VISION FAMILY07/20/2022INV0037814FIRE DISTRICTS ASSN. OF CA E…670-240019

56.81CHAIN SAW REPAIR07/21/202224063DOROTHY JUNE BAKER 670-5015-710040

70.02STORM UNIFORM07/21/20225110035796ARAMARK UNIFORM & CAREE…670-5015-731000 141.98SUPPLEMENTAL INSURANCE07/06/2022INV0037626AMERICAN FIDELITY ASSURAN…670-240027 199.86SUPPLEMENTAL AFTER TAX07/06/2022INV0037627AMERICAN FIDELITY ASSURAN…670-240027

34.09DENTAL E107/06/2022INV0037638FIRE DISTRICTS ASSN. OF CA E…670-240031 360.69DENTAL FAMILY07/06/2022INV0037640FIRE DISTRICTS ASSN. OF CA E…670-240031

26.40LIFE INSURANCE07/06/2022INV0037670THE HARTFORD 670-240010

5.95LIFE INSURANCE MANAGEME…07/06/2022INV0037672THE HARTFORD 670-240010 131.96General Long Term Disability07/06/2022INV0037673THE HARTFORD 670-240011

17.04General Long Term Disability_…07/06/2022INV0037674THE HARTFORD 670-240011

23.38General Short Term Disability07/06/2022INV0037702THE HARTFORD 670-240011

10.19VISION E107/06/2022INV0037711FIRE DISTRICTS ASSN. OF CA E…670-240019

80.33VISION FAMILY07/06/2022INV0037713FIRE DISTRICTS ASSN. OF CA E…670-240019 Fund 670 - STREET SWEEPING FUND Total:2,169.84
Fund: 680 - BRIGGS BLDG ENTPR FUND

0.75DENTAL FAMILY07/20/2022INV0037742FIRE DISTRICTS ASSN. OF CA E…680-240031

0.05LIFE INSURANCE07/20/2022INV0037771THE HARTFORD 680-240010

0.24General Long Term Disability07/20/2022INV0037774THE HARTFORD 680-240011

0.04General Short Term Disability07/20/2022INV0037803THE HARTFORD 680-240011

0.17VISION FAMILY07/20/2022INV0037814FIRE DISTRICTS ASSN. OF CA E…680-240019 185.24BRIGGS BUILDING07/21/202277416HOLLISTER PAINT CO., INC.680-7010-710040 4,280.00LEFT ELEVATOR HALL FIXTURE …07/21/2022ACIA-204HHFDTK ELEVATOR CORPORATION 680-7010-710040 Fund 680 - BRIGGS BLDG ENTPR FUND Total:4,466.49
Fund: 709 - LANDSCAPE & LIGHTING DIST

4.08SUPPLEMENTAL INSURANCE07/20/2022INV0037728AMERICAN FIDELITY ASSURAN…709-240027

2.06SUPPLEMENTAL AFTER TAX07/20/2022INV0037729AMERICAN FIDELITY ASSURAN…709-240027

7.26DENTAL FAMILY07/20/2022INV0037742FIRE DISTRICTS ASSN. OF CA E…709-240031

0.52LIFE INSURANCE07/20/2022INV0037771THE HARTFORD 709-240010

2.79General Long Term Disability07/20/2022INV0037774THE HARTFORD 709-240011

0.47General Short Term Disability07/20/2022INV0037803THE HARTFORD 709-240011

1.62VISION FAMILY07/20/2022INV0037814FIRE DISTRICTS ASSN. OF CA E…709-240019 152.93TRASH BAGS/TOILET PAPER07/21/20221-1258JAMES M. GILLIO 709-7000-710015 1,549.00FRANK KLAUER PK-REPAIR 2 …07/21/202238375SMITH & ENRIGHT LANDSCAPI…709-8050-730000 348.38SOUNDWALL GRAFFITI PAINT07/21/202260652HOLLISTER PAINT CO., INC.709-7000-710040 1,009.00JULY 2022 VALLEY VIEW PARK…07/21/20227967634BRIGHTVIEW LANDSCAPE SERV…709-8050-730000 577.00JULY 2022 LAS BRISAS PARK M…07/21/20227967635BRIGHTVIEW LANDSCAPE SERV…709-8050-730000 135.00JULY 2022 BUENA VISTA(ZONE…07/21/20227967778BRIGHTVIEW LANDSCAPE SERV…709-8050-730000 103.00JULY ENTERPRISE RD (ZONE 5…07/21/20227967779BRIGHTVIEW LANDSCAPE SERV…709-8050-730000 990.00JULY 2022 SUNSET & SOUTHSI…07/21/20227967781BRIGHTVIEW LANDSCAPE SERV…709-8050-730000 740.00JULY 2022 WESTSIDE BLVD(ZO…07/22/20227967638BRIGHTVIEW LANDSCAPE SERV…709-8050-730000

6.00SUPPLEMENTAL INSURANCE07/06/2022INV0037626AMERICAN FIDELITY ASSURAN…709-240027

3.03SUPPLEMENTAL AFTER TAX07/06/2022INV0037627AMERICAN FIDELITY ASSURAN…709-240027

0.91DENTAL SINGLE07/06/2022INV0037636FIRE DISTRICTS ASSN. OF CA E…709-240031

13.72DENTAL FAMILY07/06/2022INV0037640FIRE DISTRICTS ASSN. OF CA E…709-240031

1.17LIFE INSURANCE07/06/2022INV0037670THE HARTFORD 709-240010

6.00General Long Term Disability07/06/2022INV0037673THE HARTFORD 709-240011

1.00General Short Term Disability07/06/2022INV0037702THE HARTFORD 709-240011

0.26VISION SINGLE07/06/2022INV0037709FIRE DISTRICTS ASSN. OF CA E…709-240019

3.05VISION FAMILY07/06/2022INV0037713FIRE DISTRICTS ASSN. OF CA E…709-240019 Fund 709 - LANDSCAPE & LIGHTING DIST Total:5,658.25
A.4.d
Packet Pg. 82

Expense Approval Register Packet: APPKT15031 - AP 7-25-22 FY 22/23 7/27/2022 3:10:19 PM Page 9 of 13
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 712 - CFD#4 PUBLIC FACILITIES

0.16SUPPLEMENTAL AFTER TAX07/20/2022INV0037729AMERICAN FIDELITY ASSURAN…712-240027

1.36DENTAL SINGLE07/20/2022INV0037738FIRE DISTRICTS ASSN. OF CA E…712-240031

0.58DENTAL E107/20/2022INV0037740FIRE DISTRICTS ASSN. OF CA E…712-240031

0.33LIFE INSURANCE07/20/2022INV0037771THE HARTFORD 712-240010

1.66General Long Term Disability07/20/2022INV0037774THE HARTFORD 712-240011

0.28General Short Term Disability07/20/2022INV0037803THE HARTFORD 712-240011

0.39VISION SINGLE07/20/2022INV0037810FIRE DISTRICTS ASSN. OF CA E…712-240019

0.17VISION E107/20/2022INV0037812FIRE DISTRICTS ASSN. OF CA E…712-240019 728.00L07/21/202238371SMITH & ENRIGHT LANDSCAPI…712-5015-730000

23.92GAZEBO PAINT07/21/202260656HOLLISTER PAINT CO., INC.712-7000-710040 914.00JULY 2022 ALLENDALE PARK M…07/21/20227967616BRIGHTVIEW LANDSCAPE SERV…712-8050-730000 257.00JULY 2022 NORA DRIVE PARK …07/21/20227967636BRIGHTVIEW LANDSCAPE SERV…712-8050-730000

1.21DENTAL SINGLE07/06/2022INV0037636FIRE DISTRICTS ASSN. OF CA E…712-240031

1.65DENTAL FAMILY07/06/2022INV0037640FIRE DISTRICTS ASSN. OF CA E…712-240031

0.36LIFE INSURANCE07/06/2022INV0037670THE HARTFORD 712-240010

1.75General Long Term Disability07/06/2022INV0037673THE HARTFORD 712-240011

0.29General Short Term Disability07/06/2022INV0037702THE HARTFORD 712-240011

0.34VISION SINGLE07/06/2022INV0037709FIRE DISTRICTS ASSN. OF CA E…712-240019

0.37VISION FAMILY07/06/2022INV0037713FIRE DISTRICTS ASSN. OF CA E…712-240019 Fund 712 - CFD#4 PUBLIC FACILITIES Total:1,933.82
Fund: 851 - HOUSING

3.72DENTAL SINGLE07/20/2022INV0037739FIRE DISTRICTS ASSN. OF CA E…851-240031

50.31DENTAL E107/20/2022INV0037740FIRE DISTRICTS ASSN. OF CA E…851-240031

5.64LIFE INSURANCE07/20/2022INV0037771THE HARTFORD 851-240010

32.67General Long Term Disability07/20/2022INV0037774THE HARTFORD 851-240011

5.47General Short Term Disability07/20/2022INV0037803THE HARTFORD 851-240011

1.06VISION SINGLE07/20/2022INV0037811FIRE DISTRICTS ASSN. OF CA E…851-240019

15.14VISION E107/20/2022INV0037812FIRE DISTRICTS ASSN. OF CA E…851-240019

10.75339 FIFTH ST. 07/06/22 PEST …07/21/2022379066ORKIN SERVICES OF CALIFORN…851-1135-710015

52.36COPY PAPER 11X17 PRINTER07/21/2022649208-0TROWBRIDGE ENTERPRISES 851-1135-710001

3.69DENTAL SINGLE07/06/2022INV0037637FIRE DISTRICTS ASSN. OF CA E…851-240031

50.31DENTAL E107/06/2022INV0037638FIRE DISTRICTS ASSN. OF CA E…851-240031

5.68LIFE INSURANCE07/06/2022INV0037670THE HARTFORD 851-240010

32.64General Long Term Disability07/06/2022INV0037673THE HARTFORD 851-240011

5.49General Short Term Disability07/06/2022INV0037702THE HARTFORD 851-240011

1.06VISION SINGLE07/06/2022INV0037710FIRE DISTRICTS ASSN. OF CA E…851-240019

15.14VISION E107/06/2022INV0037711FIRE DISTRICTS ASSN. OF CA E…851-240019 Fund 851 - HOUSING Total:291.13
Grand Total:251,354.16
A.4.d
Packet Pg. 83

Expense Approval Register Packet: APPKT15031 - AP 7-25-22 FY 22/23 7/27/2022 3:10:19 PM Page 10 of 13
Fund Summary
Fund Expense Amount
101 - General Fund 183,687.76
203 - Gas Tax 840.54
216 - TRANSPORTATION DEV. ACT (COG)9.63
218 - MELLO ROOS CFD-1 1,120.54
246 - 2017 CDBG GRANT 10.55
601 - AIRPORT ENTERPRISE FUND 6,907.83
620 - WATER ENTERPRISE FUND 14,878.65
660 - SEWER ENTRPRISE FUND 29,379.13
670 - STREET SWEEPING FUND 2,169.84
680 - BRIGGS BLDG ENTPR FUND 4,466.49
709 - LANDSCAPE & LIGHTING DIST 5,658.25
712 - CFD#4 PUBLIC FACILITIES 1,933.82
851 - HOUSING 291.13
Grand Total:251,354.16
Account Summary
Account Number Account Name Expense Amount
101-1000-440002 ANIMAL SHELTER FEES 15.00
101-1100-710015 OPERATING SUPPLIES 1,079.08
101-1100-733001 MISCELLANEOUS EXPENSE 1.31
101-1110-701009 GROUP HEALTH INSURAN…166.20
101-1120-701002 SALARIES TEMPORARY 1,702.40
101-1120-710015 OPERATING SUPPLIES 40.49
101-1120-730000 PROFESSIONAL SERVICES 13,666.66
101-1125-710001 OFFICE SUPPLIES 78.56
101-1125-710015 OPERATING SUPPLIES 16.15
101-1155-701009 GROUP HEALTH INSURAN…130.92
101-1157-740014 CONTRACTS: NETWORK S…2,721.30
101-1157-740196 HARDWARE MAINT - IS 17,180.20
101-1160-710001 OFFICE SUPPLIES 59.91
101-1160-710016 LAB & MEDICAL 257.39
101-2025-710015 OPERATING SUPPLIES 126.81
101-2025-710040 REPAIRS/MAINTENANCE 1,360.00
101-2025-731000 UNIFORM PURCHASES 350.00
101-2205-701009 GROUP HEALTH INSURAN…63.95
101-2205-710005 POSTAGE 33.94
101-2205-710015 OPERATING SUPPLIES 1,093.18
101-2205-710016 LAB & MEDICAL 37.93
101-2205-710020 COMMUNICATIONS 131.97
101-2205-710030 PRINTING/BINDING 164.02
101-2205-710035 FUEL/OIL 3,075.66
101-2205-710040 REPAIRS/MAINTENANCE 2,497.00
101-2205-710050 BOOKS/PUBLICATIONS 432.59
101-2205-730000 PROFESSIONAL SERVICES 600.00
101-2205-740027 CONTRACT: COMPUTER P…19,909.08
101-2205-740033 Contracts: Lexipol 9,771.78
101-2205-740035 Contracts: SJB Lease Agre…6,800.00
101-2205-750050 IMPROVEMENTS 18,027.00
101-240005 PAYROLL: SEIU DUES 6,637.21
101-240010 PAYROLL: LIFE INSURANCE 1,795.93
101-240011 PAYROLL: LONG TERM DI…5,124.46
101-240019 PAYROLL: VISION CARE IN…3,081.81
101-240027 Payroll: American Fidelity …10,440.99
101-240031 PAYROLL: DENTAL CARE I…12,871.02
101-240051 PAYROLL: PORAC RET. TR…2,852.58
101-2500-701009 GROUP HEALTH INSURAN…130.92
101-2500-701010 LIFE & LTD INSURANCES 44.55
101-2500-701026 RETIREE MEDICARE CONT…1,000.00
101-2500-710015 OPERATING SUPPLIES 4,312.34
A.4.d
Packet Pg. 84

Expense Approval Register Packet: APPKT15031 - AP 7-25-22 FY 22/23 7/27/2022 3:10:19 PM Page 11 of 13
Account Summary
Account Number Account Name Expense Amount
101-2500-710016 LAB & MEDICAL 245.00
101-2500-710040 REPAIRS/MAINTENANCE 80.00
101-2500-722010 TRAINING 3,122.79
101-2500-730000 PROFESSIONAL SERVICES 20.00
101-4000-710001 OFFICE SUPPLIES 130.94
101-4000-710015 OPERATING SUPPLIES 26.92
101-4010-710001 OFFICE SUPPLIES 130.94
101-4010-710015 OPERATING SUPPLIES 26.92
101-4100-730000 PROFESSIONAL SERVICES 7,500.00
101-4300-710001 OFFICE SUPPLIES 297.01
101-4300-710015 OPERATING SUPPLIES 26.92
101-5005-710001 OFFICE SUPPLIES 57.36
101-5005-710015 OPERATING SUPPLIES 98.22
101-5005-710035 FUEL/OIL 16.27
101-5005-710074 FIRE VEHICLE MAINT 622.47
101-5005-710077 POLICE VEHICLE MAINT 163.70
101-5005-710078 RECREATION VEHICLE MA…45.00
101-5005-731000 UNIFORM PURCHASES 181.78
101-5010-710001 OFFICE SUPPLIES 40.20
101-5010-710015 OPERATING SUPPLIES 15.52
101-5010-710035 FUEL/OIL 38.63
101-5010-731000 UNIFORM PURCHASES 122.22
101-7000-710001 OFFICE SUPPLIES 40.20
101-7000-710015 OPERATING SUPPLIES 229.63
101-7000-710016 LAB & MEDICAL 35.00
101-7000-710035 FUEL/OIL 16.27
101-7000-731000 Uniform Purchases 147.24
101-7000-750050 Improvements 14,195.00
101-8000-710001 OFFICE SUPPLIES 86.07
101-8000-710015 OPERATING SUPPLIES 465.00
101-8000-730000 PROFESSIONAL SERVICES 483.00
101-8000-731000 UNIFORM PURCHASES 35.00
101-8000-740187 CONTRACTS: PEST CONT…888.00
101-8000-740500 INSTRUCTION PAYMENTS 1,800.75
101-8050-710001 Office Supplies 86.06
101-8050-710025 Advertising 92.44
101-8050-730000 Professional Services 1,519.00
101-8050-731000 Uniform Purchases 35.00
101-8050-740187 CONTRACTS: PEST CONT…643.00
203-240010 PAYROLL: LIFE INSURANCE 37.80
203-240011 PAYROLL: LONG TERM DI…226.56
203-240019 PAYROLL: VISION CARE IN…77.42
203-240027 Payroll: American Fidelity …193.51
203-240031 PAYROLL: DENTAL CARE I…305.25
216-4000-750050 IMPROVEMENTS 9.63
218-240005 PAYROLL: SEIU DUES 173.79
218-240010 PAYROLL: LIFE INSURANCE 28.09
218-240011 PAYROLL: LONG TERM DI…56.78
218-240019 PAYROLL: VISION CARE IN…58.51
218-240027 Payroll: American Fidelity …443.21
218-240031 PAYROLL: DENTAL CARE I…262.74
218-240051 PAYROLL: PORAC RET. TR…97.42
246-240010 PAYROLL: LIFE INSURANCE 1.15
246-240011 PAYROLL: LONG TERM DI…4.05
246-240019 PAYROLL: VISION CARE IN…0.80
246-240027 Payroll: American Fidelity …1.70
246-240031 PAYROLL: DENTAL CARE I…2.85
601-1157-740014 CONTRACTS: NETWORK S…822.72
A.4.d
Packet Pg. 85

Expense Approval Register Packet: APPKT15031 - AP 7-25-22 FY 22/23 7/27/2022 3:10:19 PM Page 12 of 13
Account Summary
Account Number Account Name Expense Amount
601-1157-740196 HARDWARE MAINT - IS 5,194.01
601-240010 PAYROLL: LIFE INSURANCE 39.36
601-240011 PAYROLL: LONG TERM DI…212.54
601-240019 PAYROLL: VISION CARE IN…121.12
601-240031 PAYROLL: DENTAL CARE I…473.08
601-5005-710080 AIRPORT VEHICLE MAINT 45.00
620-1157-740014 CONTRACTS: NETWORK S…1,392.29
620-1157-740196 HARDWARE MAINT - IS 8,789.87
620-240010 PAYROLL: LIFE INSURANCE 131.05
620-240011 PAYROLL: LONG TERM DI…694.76
620-240019 PAYROLL: VISION CARE IN…290.57
620-240027 Payroll: American Fidelity …1,183.28
620-240031 PAYROLL: DENTAL CARE I…1,181.12
620-5005-710072 CODE ENFORCE VEHICLE …45.00
620-5005-710081 WATER VEHICLE MAINTE…45.00
620-5035-710001 OFFICE SUPPLIES 93.19
620-5035-710015 OPERATING SUPPLIES 15.52
620-5035-710035 FUEL/OIL 16.28
620-5035-710040 REPAIRS/MAINTENANCE 500.76
620-5035-710055 MEMBERSHIPS/DUES 323.13
620-5035-731000 UNIFORM PURCHASES 176.83
660-1157-740014 CONTRACTS: NETWORK S…1,392.29
660-1157-740196 HARDWARE MAINT - IS 8,789.87
660-240010 PAYROLL: LIFE INSURANCE 173.43
660-240011 PAYROLL: LONG TERM DI…930.88
660-240019 PAYROLL: VISION CARE IN…416.50
660-240027 Payroll: American Fidelity …1,435.97
660-240031 PAYROLL: DENTAL CARE I…1,683.06
660-4990-710040 REPAIRS/MAINTENANCE 45.36
660-4990-710060 Chemicals 12,052.89
660-4995-710001 OFFICE SUPPLIES 93.20
660-4995-710015 OPERATING SUPPLIES 242.70
660-4995-710035 FUEL/OIL 16.28
660-4995-710040 REPAIRS/MAINTENANCE 806.58
660-4995-710055 MEMBERSHIPS/DUES 23.13
660-4995-731000 UNIFORM PURCHASES 182.79
660-5005-710082 SEWER VEHICLE MAINT 972.57
660-7000-710015 OPERATING SUPPLIES 91.75
660-7000-731000 UNIFORM PURCHASES 29.88
670-240010 PAYORLL: LIFE INSURANCE 63.48
670-240011 PAYROLL: LONG TERM DI…336.85
670-240019 PAYROLL: VISION CARE IN…178.98
670-240027 Payroll: American Fidelity …679.55
670-240031 PAYROLL: DENTAL CARE I…784.15
670-5015-710040 REPAIRS/MAINTENANCE 56.81
670-5015-731000 UNIFORM PURCHASES 70.02
680-240010 PAYROLL: LIFE INSURANCE 0.05
680-240011 PAYROLL:LONG TERM DIS…0.28
680-240019 PAYROLL: VISION CARE IN…0.17
680-240031 PAYROLL: DENTAL CARE I…0.75
680-7010-710040 REPAIRS/MAINTENANCE 4,465.24
709-240010 PAYROLL: LIFE INSURANCE 1.69
709-240011 PAYROLL: LONG TERM DI…10.26
709-240019 PAYROLL: VISION CARE IN…4.93
709-240027 Payroll: American Fidelity …15.17
709-240031 PAYROLL: DENTAL CARE I…21.89
709-7000-710015 OPERATING SUPPLIES 152.93
709-7000-710040 REPAIRS/MAINTENANCE 348.38
A.4.d
Packet Pg. 86

Expense Approval Register Packet: APPKT15031 - AP 7-25-22 FY 22/23 7/27/2022 3:10:19 PM Page 13 of 13
Account Summary
Account Number Account Name Expense Amount
709-8050-730000 Professional Services 5,103.00
712-240010 PAYROLL: LIFE INSURANCE 0.69
712-240011 PAYROLL: LONG TERM DI…3.98
712-240019 PAYROLL: VISION CARE IN…1.27
712-240027 Payroll: American Fidelity …0.16
712-240031 PAYROLL: DENTAL CARE I…4.80
712-5015-730000 Professional Services 728.00
712-7000-710040 REPAIRS/MAINTENANCE 23.92
712-8050-730000 Professional Services 1,171.00
851-1135-710001 OFFICE SUPPLIES 52.36
851-1135-710015 OPERATING SUPPLIES 10.75
851-240010 PAYROLL: LIFE INSURANCE 11.32
851-240011 PAYROLL: LONG TERM DI…76.27
851-240019 PAYROLL: VISION CARE IN…32.40
851-240031 PAYROLL: DENTAL CARE I…108.03
Grand Total:251,354.16
Project Account Summary
Project Account Key Expense Amount
**None**186,420.06
E2017-710015 465.00
E2031-710015 1,079.08
FD400007-730000 728.00
FD400008-710040 23.92
FS400001-710005 33.94
FS400001-710015 309.17
FS400001-710016 37.93
FS400001-710020 131.97
FS400001-710030 164.02
FS400001-710050 108.15
FS400001-730000 600.00
FS400001-740027 4,977.27
FS400001-740033 2,442.94
FS400002-701009 63.95
FS400002-710015 261.34
FS400002-710035 3,075.66
FS400002-710040 2,497.00
FS400002-710050 108.15
FS400002-740027 4,977.27
FS400002-740033 2,442.94
FS400002-750050 18,027.00
FS400003-710015 261.34
FS400003-710050 108.15
FS400003-740027 4,977.27
FS400003-740033 2,442.94
FS400004 2,442.96
FS400004-710015 261.33
FS400004-710050 108.14
FS400004-740027 4,977.27
FS400004-740035 6,800.00
Grand Total:251,354.16
A.4.d
Packet Pg. 87

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$1,677,793.43
General Fund:$1,116,398.99
Special Fund:$394,056.10
Capital Projects Fund:$8,364.61
Enterprise Fund:$157,680.75
Assessment Fund:$1,144.63
Fund 850/851 $148.35
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$1,677,793.43
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

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

Cecilia Rodriguez, Management Analyst, Interim Admin Services Director

7/27/2022 3:21:20 PM Page 1 of 8
Expense Approval Register
City of Hollister Packet: APPKT15038 - AP 7-26-22 FY 21/22 AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund

8.62BAN #9391023400 6/11/2206/30/2022000018460100AT&T 101-5005-725010

8.64BAN #9391023400 6/11/2206/30/2022000018460100AT&T 101-5010-725010

8.64BAN #9391023400 6/11/2206/30/2022000018460100AT&T 101-7000-725010

4.50339 FIFTH ST WATER DELIVERT…06/30/2022000223572DAMM SOFTWATER SERVICE I…101-1125-710015

7.50339 FIFTH ST WATER DELIVERT…06/30/2022000223572DAMM SOFTWATER SERVICE I…101-4000-710015

7.50339 FIFTH ST WATER DELIVERT…06/30/2022000223572DAMM SOFTWATER SERVICE I…101-4010-710015

7.50339 FIFTH ST WATER DELIVERT…06/30/2022000223572DAMM SOFTWATER SERVICE I…101-4300-710015 320.002205-FS2 - ANNUAL TESTING S…06/30/2022022165KATHLEEN CARRERA 101-2205-710040

30.1306/07/22-06/22/22 420 HILL S…06/30/20220385111790-7 06/22P G AND E 101-4000-725001 360.002205-STATE FIRE WT APPARA…06/30/202206302022LUM, RICHARD 101-2205-722010 360.002205-STATE FIRE WT APPARA…06/30/202206302022LUM, RICHARD 101-2205-722010 360.002205-STATE FIRE WT APPARA…06/30/202206302022LUM, RICHARD 101-2205-722010 360.002205-STATE FIRE WT APPARA…06/30/202206302022LUM, RICHARD 101-2205-722010

1.35339 FIFTH ST. MONTHLY DISP…06/30/2022064430DAMM SOFTWATER SERVICE I…101-1125-710015

2.25339 FIFTH ST. MONTHLY DISP…06/30/2022064430DAMM SOFTWATER SERVICE I…101-4000-710015

2.25339 FIFTH ST. MONTHLY DISP…06/30/2022064430DAMM SOFTWATER SERVICE I…101-4010-710015

2.25339 FIFTH ST. MONTHLY DISP…06/30/2022064430DAMM SOFTWATER SERVICE I…101-4300-710015 150.00120939 REFUND DEPOSIT DPCH06/30/2022120939SANCHEZ, MIRIAM 101-270012 425.00CLASS REIMBURSEMENT-CHIEF…06/30/202212212021-2UTZIG, JARRED 101-2205-722010 556.615010-E1604 PROPANE06/30/20221347798EDPO, LLC 101-5010-710035 420.002500-103 WATCH GUARD NON…06/30/202214017EMERGENCY VEHICLE SPECIALI…101-5005-710077 560.002205-51705 REAR WARNING L…06/30/202214033EMERGENCY VEHICLE SPECIALI…101-5005-710074 272.00FILE #697-1 GENRL -TELE CONF…06/30/2022145724GOLDFARB & LIPMAN LLP 101-1125-730000 201.78BUNKER06/30/202216764WASTE CONNECTIONS LLC, DB…101-5010-729000 414.28June 2022- Benchmark vs. COH06/30/2022191929JOHNSON, ROVELLA, RETTERER…101-1105-740087 731.89June 2022- 150th trademark06/30/2022191930JOHNSON, ROVELLA, RETTERER…101-1105-740087 556.002205-FIRE PERMIT REIMBURS…06/30/202220210695BAY FIRE SPRINKLERS INC,101-1000-440020 269.002205-FIRE PERMIT REIMBURS…06/30/202220210695BAY FIRE SPRINKLERS INC,101-1000-440021 2,500.00Silica Exposure AM/PM06/30/20222101FIRST ON COMPLIANCE 101-4100-730000 2,500.00Personal Protective Equipment06/30/20222103FIRST ON COMPLIANCE 101-4100-730000 1,367.65CHAPPELL DAVIDSON TM PH. 206/30/202221528164Kimley-Horn and Associates Inc 101-4000-740501 10,200.592021-36 SAN FELIPE PLAN LINE06/30/202221582338Kimley-Horn and Associates Inc 101-4000-740501 6,223.44General Legal06/30/20222165497LOZANO SMITH LLP 101-1105-740087 21,023.52General Legal professional serv…06/30/20222167717LOZANO SMITH LLP 101-1105-740087 27,929.28Planning and Development06/30/20222167718LOZANO SMITH LLP 101-1105-740087 2,350.00Legal Services Rendered Throu…06/30/20222167719LOZANO SMITH LLP 101-1105-740087 36,476.50PRA06/30/20222167720LOZANO SMITH LLP 101-1105-740087 2,800.00Police Department06/30/20222167721LOZANO SMITH LLP 101-1105-740087 3,948.50Council Matters06/30/20222167722LOZANO SMITH LLP 101-1105-740087 1,325.00Public Works06/30/20222167723LOZANO SMITH LLP 101-1105-740087 4,775.00Finance06/30/20222167724LOZANO SMITH LLP 101-1105-740087 253.28Airport06/30/20222167725LOZANO SMITH LLP 101-1105-740087 5,025.75Code Enforcement06/30/20222167726LOZANO SMITH LLP 101-1105-740087 450.00General Facilities and Business06/30/20222167727LOZANO SMITH LLP 101-1105-740087 2,325.00General Litigation06/30/20222167728LOZANO SMITH LLP 101-1105-740087 2,932.982022-25 SPEED CUSHION TRAF…06/30/202221704703Kimley-Horn and Associates Inc 101-4000-740501 1,214.75150TH FLYER IN COH WATER B…06/30/2022217059INFOSEND, INC 101-1100-710015 4,589.34CHAPPELL PAD VTM PHASE 106/30/202221766978Kimley-Horn and Associates Inc 101-4000-740501 1,699.75CHAPPELL DAVIDSON TM PH. 206/30/202221766979Kimley-Horn and Associates Inc 101-4000-740501 3,569.48WOODLE CUP PUD PH. 306/30/202221766980Kimley-Horn and Associates Inc 101-4000-740501 14,771.61BUENA VISTA TRAFFIC CALMI…06/30/202221766985Kimley-Horn and Associates Inc 101-4000-740501 935.03RESOLUTION NO # 2022-100 -…06/30/202221767006Kimley-Horn and Associates Inc 101-4000-740501 6,618.442021-37 UNION RD TRAFFIC C…06/30/202221822821Kimley-Horn and Associates Inc 101-4000-740501 A.4.e
Packet Pg. 89

Expense Approval Register Packet: APPKT15038 - AP 7-26-22 FY 21/22 7/27/2022 3:21:20 PM Page 2 of 8
AmountVendor Name Payable Number Post Date Description (Item)Account Number 414.222022-08 6TH ST LIGHTS (LIGHT…06/30/202221822825Kimley-Horn and Associates Inc 101-4000-740501 2,311.66SPEED CUSHION TRAFFIC CAL…06/30/202221822830Kimley-Horn and Associates Inc 101-4000-740501 4,204.922022-28 WOF PH. 3 PLAN CHE…06/30/202221822832Kimley-Horn and Associates Inc 101-4000-740501 6,970.532021-36 SAN FELIPE PLAN LINE06/30/202221825312Kimley-Horn and Associates Inc 101-4000-740501 41,377.402021-19 HOLLISTER CAMPUS …06/30/202221826090Kimley-Horn and Associates Inc 101-270061 39,693.39COH EXTENSION OF STAFF JU…06/30/202221880178Kimley-Horn and Associates Inc 101-4000-730000 7,431.50PROFESSIONAL SERVICES REN…06/30/2022221545LIEBERT CASSIDY & WHITMORE 101-1160-730000 100.00PROFESSIONAL SERVICES REN…06/30/2022221546LIEBERT CASSIDY & WHITMORE 101-1160-730000 629.00PROFESSIONAL SERVICES REN…06/30/2022221547LIEBERT CASSIDY & WHITMORE 101-1160-730000

31.3805/24/22-06/22/22 211 5TH ST06/30/20222910866002-7 06/22P G AND E 101-4010-725001 189.724/26-4/29/22 CHRISTINA GAR…06/30/202230007824-69588HENTERPRISE HOLDINGS INC.101-8000-722005 266.03Enterprise Car Rental06/30/202230265632-6NMNW0ENTERPRISE HOLDINGS INC.101-4100-722010

37.00PEST-AWAY SERVICE 6/202206/30/202230838171CLARK PEST CONTROL OF STO…101-1155-740187

67.71339 5TH ST OFFICE SUPPLIES -…06/30/20223509041923STAPLES, INC.101-4010-710001

16.06COPY PAPER 8.5X11 QTY 2 BO…06/30/20223509739514STAPLES, INC.101-1125-710001

26.76COPY PAPER 8.5X11 QTY 2 BO…06/30/20223509739514STAPLES, INC.101-4000-710001

26.76COPY PAPER 8.5X11 QTY 2 BO…06/30/20223509739514STAPLES, INC.101-4010-710001

26.76COPY PAPER 8.5X11 QTY 2 BO…06/30/20223509739514STAPLES, INC.101-4300-710001

4.06COPY PAPER 11X17 QTY 6 REC…06/30/20223510185003STAPLES, INC.101-1125-710001

6.76COPY PAPER 11X17 QTY 6 REC…06/30/20223510185003STAPLES, INC.101-4000-710001

6.76COPY PAPER 11X17 QTY 6 REC…06/30/20223510185003STAPLES, INC.101-4010-710001

6.76COPY PAPER 11X17 QTY 6 REC…06/30/20223510185003STAPLES, INC.101-4300-710001

9.83339 5TH ST DEV SVCS DEPT OF…06/30/20223510656854STAPLES, INC.101-1125-710001

16.38339 5TH ST DEV SVCS DEPT OF…06/30/20223510656854STAPLES, INC.101-4000-710001

16.38339 5TH ST DEV SVCS DEPT OF…06/30/20223510656854STAPLES, INC.101-4010-710001

16.38339 5TH ST DEV SVCS DEPT OF…06/30/20223510656854STAPLES, INC.101-4300-710001

36.27COASTWIDE PAPER TOWELS, …06/30/20223510656856STAPLES, INC.101-1125-710001

60.44COASTWIDE PAPER TOWELS, …06/30/20223510656856STAPLES, INC.101-4000-710001

60.44COASTWIDE PAPER TOWELS, …06/30/20223510656856STAPLES, INC.101-4010-710001

60.44COASTWIDE PAPER TOWELS, …06/30/20223510656856STAPLES, INC.101-4300-710001

70.00DMV PHYSICAL SERVICES-TS &…06/30/2022370570PINNACLE HEALTHCARE MEDI…101-2205-710016

94.00DMV PHYSICAL SERVICES-TS &…06/30/2022370570PINNACLE HEALTHCARE MEDI…101-7000-710016

70.00DMV/DOT PHYSICAL- VIA, WILL…06/30/2022371110PINNACLE HEALTHCARE MEDI…101-5005-710016 75,000.00HDA Support Per MOU06/30/20223734HOLLISTER DOWNTOWN ASS…101-1100-740029 545.30Administrative Assistant- Jacq…06/30/202239911INFINITY STAFFING SERVICES I…101-1120-701002 1,725.502205-PLAN CHECKS - JUNE 20…06/30/202244991CSG CONSULTANTS, INC.,101-2205-730000 2,524.63150th Trash can wraps06/30/20224993JULIO GIL 101-1100-710015 184.356/10/22 PUBLIC NOTICE CITY …06/30/202251121NEW SV MEDIA 101-4000-728000 836.106TH ST LIGHTING IMPROVEM…06/30/202251538NEW SV MEDIA 101-9000-750050

19.60CONTRACT OVERAGE CHARGES…06/30/202255Y1279916KYOCERA DOCUMENT SOLUTI…101-1155-710001

34.21BUILDING DEPT. -SUPPLIES PR…06/30/202255Y1284377KYOCERA DOCUMENT SOLUTI…101-1125-710015

57.02BUILDING DEPT. -SUPPLIES PR…06/30/202255Y1284377KYOCERA DOCUMENT SOLUTI…101-4000-710015

57.02BUILDING DEPT. -SUPPLIES PR…06/30/202255Y1284377KYOCERA DOCUMENT SOLUTI…101-4010-710015

57.02BUILDING DEPT. -SUPPLIES PR…06/30/202255Y1284377KYOCERA DOCUMENT SOLUTI…101-4300-710015

73.7803/06/2022-06/05/2022 CON…06/30/202255Y1286873KYOCERA DOCUMENT SOLUTI…101-1155-710001 2,716.50FY 21/22 CLEARIST PARK DS 2…06/30/202256582WALLACE GROUP, A CALIFORN…101-4000-740501 2,166.50WOODLE DEV. STORMWATER …06/30/202256583WALLACE GROUP, A CALIFORN…101-4000-740501

22.335/18-6/15/22 600 WEST ST- D…06/30/20225855907212-7 7/22P G AND E 101-8000-725001

32.00RAMIREZ, JESSICA- OUTSIDE A…06/30/2022591329STATE OF CALIFORNIA DEPT OF…101-1000-440047

32.00MOLINA, MARIA ALICIA- OUTS…06/30/2022591329STATE OF CALIFORNIA DEPT OF…101-1000-440047

32.00HERNANDEZ, XOCHITL A- OUTS…06/30/2022591329STATE OF CALIFORNIA DEPT OF…101-1000-440047

32.00FIGUEROA, CATALINA- TEMP …06/30/2022591329STATE OF CALIFORNIA DEPT OF…101-1155-730000

32.00MINELLI, JADE MICHELLE- AC …06/30/2022591329STATE OF CALIFORNIA DEPT OF…101-2025-730000

66.00ESTRADA, EMMANUEL- PO TR…06/30/2022591329STATE OF CALIFORNIA DEPT OF…101-2500-730000

66.00RAMIREZ, MICHAEL A- PO TRA…06/30/2022591329STATE OF CALIFORNIA DEPT OF…101-2500-730000

14.27PAPER 6/29/202206/30/2022648337-0TROWBRIDGE ENTERPRISES 101-1155-710001

11.46150TH COH ANNIVERSARY06/30/2022726489MCKINNON LUMBER CO. INC.101-1100-710015 600.005/2/22-5/23/22 LANSCAPE REV…06/30/2022732SAN BENITO COUNTY WATER D…101-4010-730000 26,898.85HOLLISTER GENERAL PLAN MA…06/30/202278618PLACEWORKS, INC.101-4010-730000 32,367.57HOLLISTER GENERAL PLAN JU…06/30/202278826PLACEWORKS, INC.101-4010-730000 A.4.e
Packet Pg. 90

Expense Approval Register Packet: APPKT15038 - AP 7-26-22 FY 21/22 7/27/2022 3:21:20 PM Page 3 of 8
AmountVendor Name Payable Number Post Date Description (Item)Account Number 104.82327 5TH STREET - 6/202206/30/20228304341518-7 6/22P G AND E 101-1155-725001 242.40361/357 5TH STREET 5/24/22-…06/30/20228979237508-4 07/22P G AND E 101-1160-725001 131.32VOLLEYBALLS06/30/2022917480516BSN SPORTS LLC 101-8000-710015 2,859.096/7-7/6/22 COMM CENTER & …06/30/20229356215280-6 7/22P G AND E 101-8000-725001 13,252.50Professional Services Rendered…06/30/2022940360BEST BEST & KRIEGER LLP 101-1110-740053 116.2505/24/22-06/22/22 339 5TH ST.06/30/20229458768438-5 06/22P G AND E 101-1125-725001 193.7505/24/22-06/22/22 339 5TH ST.06/30/20229458768438-5 06/22P G AND E 101-4000-725001 193.7505/24/22-06/22/22 339 5TH ST.06/30/20229458768438-5 06/22P G AND E 101-4010-725001 193.7505/24/22-06/22/22 339 5TH ST.06/30/20229458768438-5 06/22P G AND E 101-4300-725001 215.40SIGNS06/30/202297122ZUMAR INDUSTRIES INC 101-2500-710015 124.86CODE ENFORCEMENT CELL PH…06/30/20229909499890VERIZON WIRELESS 101-4300-725010 194.542205-CONSUMABLES-LYSOL, …06/30/2022CAHOS56636FASTENAL COMPANY 101-2205-710015 144.632205-CONSUMABLES-LYSOL, …06/30/2022CAHOS56670FASTENAL COMPANY 101-2205-710015

45.002500-102 TIRE CHANGE06/30/2022FOCB13824TIFFANY MOTOR COMPANY 101-5005-710077 168.372500-102 PM SERVICE06/30/2022FOCS13605TIFFANY MOTOR COMPANY 101-5005-710077 129.952500-91819 WHEEL ALIGNME…06/30/2022FOCS13621TIFFANY MOTOR COMPANY 101-5005-710077 354.692205-BATTEL STRAINGER, RIGI…06/30/2022INV609081L.N. CURTIS & SONS 101-2205-710015 23,226.00JUNE 2022 BUILDING SERVICES06/30/2022J1762-02T4Leaf Inc 101-4010-730000 552,048.98MAY 2022 BUILDING SERVICES06/30/2022J1762-22E4Leaf Inc 101-4010-740093 90,857.504LEAF STAFF ASSIST PLANNING…06/30/2022J4019E4Leaf Inc 101-4010-730000

50.00POSTAGE REFILL FEE06/30/2022JUNE2022PITNEY BOWES GLOBAL FINAN…101-1100-733001 5,000.00POSTAGE REFILL06/30/2022JUNE2022PITNEY BOWES GLOBAL FINAN…101-130001 779.152205-81608 MIRROR06/30/2022S57270BURTON'S FIRE INC 101-5005-710074 200.002205-REIMBURSEMENT - SITE …06/30/2022SITE DEPOSIT - 2022PHANTOM FIREWORKS 101-270001 800.002205-PHANTOM SITE DEPOSIT…06/30/2022SITE DEPOSIT - 2022TNT FIREWORKS 101-270001 Fund 101 - General Fund Total:1,116,398.99
Fund: 200 - Road Repair & Accountability Act of 2017
840.902022 CITYWIDE SLURRY SEAL …06/30/202251538NEW SV MEDIA 200-9000-750050 Fund 200 - Road Repair & Accountability Act of 2017 Total:840.90 Fund: 203 - Gas Tax

69.9905/21/22-06/21/22 1174 SUN…06/30/20220209655093-0 06/22P G AND E 203-5010-725001 2,711.75THRU MAY 2022 - RESPONSE06/30/202215801BEAR ELECTRICAL SOLUTIONS, …203-4000-740176 1,732.50MAY 2022 TRAFFIC SIGNAL MA…06/30/202215802BEAR ELECTRICAL SOLUTIONS, …203-4000-740176 2,160.75THRU JUNE 2022 -RESPONSE06/30/202216074BEAR ELECTRICAL SOLUTIONS, …203-4000-740176 1,732.50JUNE 20223 TRAFFIC SIGNAL …06/30/202216075BEAR ELECTRICAL SOLUTIONS, …203-4000-740176 20,899.4005/26/22-06/24/22 MISTRAFF…06/30/20223710094876-1 07/22P G AND E 203-5010-725001

41.8105/25/22-06/23/22 320 SAN B…06/23/20224630775838-6 06/22P G AND E 203-5010-725001

44.8805/25/22-06/23/22 SAN BENI…06/30/20227292430455-2 06/22P G AND E 203-5010-725001

9.86PG & E / 427 San Benito St.06/30/20227334625474-8 06/22P G AND E 203-5010-725001

9.86PG & E / 452 San Benito St.06/30/202279102700218-0 06/22P G AND E 203-5010-725001 100.1405/26/22-06/24/22 1 4TH ST.06/30/20228999009519-5 07/22P G AND E 203-5010-725001 Fund 203 - Gas Tax Total:29,513.44
Fund: 216 - TRANSPORTATION DEV. ACT (COG)
20,975.32WEST GATEWAY RAB BEAUTIF…06/30/2022197008184-0622Kimley-Horn and Associates Inc 216-4000-730003 38,099.29SECTION 1 CAPE SEAL06/30/202221766988Kimley-Horn and Associates Inc 216-4000-730000 10,716.91SECTION 1-GRIND AND OVERL…06/30/202221766989Kimley-Horn and Associates Inc 216-4000-730000 14,353.21MILLER ROAD06/30/202221766994Kimley-Horn and Associates Inc 216-4000-730003 10,902.46SECTION 2 - CAPE SEAL06/30/202221767000Kimley-Horn and Associates Inc 216-4000-730000 543.92SECTION 2 - GRIND/OVERLAY06/30/202221767001Kimley-Horn and Associates Inc 216-4000-730003 126,183.75SPEED HUMPS06/30/2022SIN16242TRAFFIC LOGIX CORPORATION 216-4000-750050 140,932.50SPEED HUMPS06/30/2022SIN16354TRAFFIC LOGIX CORPORATION 216-4000-750050 Fund 216 - TRANSPORTATION DEV. ACT (COG) Total:362,707.36 Fund: 231 - SB 1186
482.00SB1186 FEE FOR QTR1 OF 202206/30/2022796 QTR 1 2022DIVISION OF THE STATE ARCHI…231-270214

92.40SB1186 FEE FOR QTR2 -202206/30/2022796 QTR 2-2022DIVISION OF THE STATE ARCHI…231-270214 Fund 231 - SB 1186 Total:574.40
A.4.e
Packet Pg. 91

Expense Approval Register Packet: APPKT15038 - AP 7-26-22 FY 21/22 7/27/2022 3:21:20 PM Page 4 of 8
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 252 - 2020-cdbg-12015
420.002020 CDBG 12015 GENERAL A…06/30/20224369ADAMS ASHBY GROUP, INC 252-4010-730000 Fund 252 - 2020-cdbg-12015 Total:420.00
Fund: 304 - AB1600 CIP Traffic Impact
355.642020-09 LADD & SOUTHSIDE06/30/202221822807Kimley-Horn and Associates Inc 304-4000-730000 7,118.572022-05 MEMORIAL TRAFFIC …06/30/202221822822Kimley-Horn and Associates Inc 304-4000-730000 890.40SALLY STREET TRAFFIC CALMI…06/30/202247826NEW SV MEDIA 304-9000-750050 Fund 304 - AB1600 CIP Traffic Impact Total:8,364.61
Fund: 601 - AIRPORT ENTERPRISE FUND
212.45ARIS/SKYDIVE PG&E06/30/20221787632115-3 07/22P G AND E 601-4200-725001 632.27WESTSIDE AIRPORT PG&E06/30/20222220438530-0 07/22P G AND E 601-4200-725001

92.00AIRPORT OFFICE PEST CONTR…06/30/202230213416CLARK PEST CONTROL OF STO…601-4200-740187 252.88230 SKYLANE PG&E06/30/20223038419705-6 07/22P G AND E 601-4200-725001

43.29AIRPORT UNIFORMS06/30/2022511000260553ARAMARK UNIFORM & CAREE…601-4200-710015

43.29AIRPORT UNIFORMS06/30/2022511000264565ARAMARK UNIFORM & CAREE…601-4200-710015

43.29AIRPORT UNIFORMS06/30/2022511000268639ARAMARK UNIFORM & CAREE…601-4200-710015

43.29AIRPORT UNIFORMS06/30/20225110003086ARAMARK UNIFORM & CAREE…601-4200-710015

43.29AIRPORT UNIFORMS06/30/20225110007201ARAMARK UNIFORM & CAREE…601-4200-710015

43.29AIRPORT UNIFORMS06/30/20225110011138ARAMARK UNIFORM & CAREE…601-4200-710015

43.29AIRPORT UNIFORMS06/30/20225110015084ARAMARK UNIFORM & CAREE…601-4200-710015

43.29AIRPORT UNIFORMS06/30/20225110019066ARAMARK UNIFORM & CAREE…601-4200-710015

43.29AIRPORT UNIFORMS06/30/20225110023115ARAMARK UNIFORM & CAREE…601-4200-710015

43.29AIRPORT UNIFORMS06/30/20225110027199ARAMARK UNIFORM & CAREE…601-4200-710015 1,285.64AIRPORT OFFICE PG&E06/30/20227579868154-2 07/22P G AND E 601-4200-725001 541.812300 SAN FELIPE RD PG&E06/30/20227702821218-9 07/22P G AND E 601-4200-725001 316.65AIRPORT SHOP SUPPLIES06/30/20229363406720W.W.GRAINGER, INC.601-4200-710015 Fund 601 - AIRPORT ENTERPRISE FUND Total:3,766.60
Fund: 620 - WATER ENTERPRISE FUND

8.64BAN #9391023400 6/11/2206/30/2022000018460100AT&T 620-5035-725010

74.89REPAIR PARTS06/30/2022101044454BRIGANTINO IRRIGATION, INC.620-5035-710040 10,676.25WATER RATE AND CAPACITY F…06/30/202224420RAFTELIS FINANCIAL CONSULT…620-1155-730000

37.00PEST-AWAY SERVICE 6/202206/30/202230838171CLARK PEST CONTROL OF STO…620-1155-740187

19.60CONTRACT OVERAGE CHARGES…06/30/202255Y1279916KYOCERA DOCUMENT SOLUTI…620-1155-710001

73.7803/06/2022-06/05/2022 CON…06/30/202255Y1286873KYOCERA DOCUMENT SOLUTI…620-1155-710001

14.27PAPER 6/29/202206/30/2022648337-0TROWBRIDGE ENTERPRISES 620-1155-710001 104.82327 5TH STREET - 6/202206/30/20228304341518-7 6/22P G AND E 620-1155-725001 738.99TUITION REIMBURSTMENT S…06/30/2022TRSUMMER2022BURBANK, TRENNA 620-5035-730155 470.925- 1 FORD PJ CTS06/30/2022U2216030612ICONIX WATERWORKS (US) INC 620-5035-710040 1,670.3619- 1 FORD GJ CTS MTR06/30/2022U2216030765ICONIX WATERWORKS (US) INC 620-5035-710040

55.00WTR TREATMENT OPERATOR …06/30/2022WTRTRMTOP-06/22BURBANK, TRENNA 620-5035-730155 Fund 620 - WATER ENTERPRISE FUND Total:13,944.52
Fund: 621 - WATER EXPANSION ENT. FUND
1,022.99UTILITY CIP GROUP 506/30/202221766995Kimley-Horn and Associates Inc 621-4000-730003 72,735.07UTILITY CIP GROUP 406/30/202221785850Kimley-Horn and Associates Inc 621-4000-730003 Fund 621 - WATER EXPANSION ENT. FUND Total:73,758.06
Fund: 660 - SEWER ENTRPRISE FUND
940.00RES #2018-236 CONT BUYOUT…06/30/2022000000278608SAGE RENEWABLE ENERGY C…660-1120-730000

8.64BAN #9391023400 6/11/2206/30/2022000018460100AT&T 660-4995-725010 5,550.00PROJECT 105542 -FISCAL YEAR…06/30/2022010-50997WILLDAN FINANCIAL SERVICES 660-1100-740066 303.56AIRPORT LIFT STATION06/30/2022101050495BRIGANTINO IRRIGATION, INC.660-4995-710040 161.00MAY 2022 PRETREATMENT PR…06/30/202222-260BRACEWELL ENGINEERING INC 660-4990-710016

37.00PEST-AWAY SERVICE 6/202206/30/202230838171CLARK PEST CONTROL OF STO…660-1155-740187

19.62CONTRACT OVERAGE CHARGES…06/30/202255Y1279916KYOCERA DOCUMENT SOLUTI…660-1155-710001

73.8003/06/2022-06/05/2022 CON…06/30/202255Y1286873KYOCERA DOCUMENT SOLUTI…660-1155-710001

14.26PAPER 6/29/202206/30/2022648337-0TROWBRIDGE ENTERPRISES 660-1155-710001

77.18REPAIR MATERIALS06/30/2022725081MCKINNON LUMBER CO. INC.660-4995-710040 104.86327 5TH STREET - 6/202206/30/20228304341518-7 6/22P G AND E 660-1155-725001 647.851161 SAN FELIPE RD 6/1/22-6/…06/30/2022905425951EWT HOLDINGS III CORP 660-4995-710060 647.851299 BUENA VISTA RD 6/1/22-…06/30/2022905425952EWT HOLDINGS III CORP 660-4995-710060 A.4.e
Packet Pg. 92

Expense Approval Register Packet: APPKT15038 - AP 7-26-22 FY 21/22 7/27/2022 3:21:20 PM Page 5 of 8
AmountVendor Name Payable Number Post Date Description (Item)Account Number 38,774.03JUNE 2022 WWTP SOLAR06/30/2022SOL-10802-0033USB SOLAR MASTER TENANT 2…660-4990-725001 Fund 660 - SEWER ENTRPRISE FUND Total:47,359.65
Fund: 662 - STORM DRAIN
11,969.38HILLCREST SD/SS CIP06/30/202221880187Kimley-Horn and Associates Inc 662-9000-750050 Fund 662 - STORM DRAIN Total:11,969.38
Fund: 665 - SEWER IND. ENTERPRISE
3,867.841551 SOUTH ST - IWWTP06/30/20225626771850-2 06/22P G AND E 665-4991-725001 Fund 665 - SEWER IND. ENTERPRISE Total:3,867.84
Fund: 670 - STREET SWEEPING FUND
677.865015-81810 DOOR FRAME SEAL06/30/20220170417-INMUNICIPAL MAINT EQUIPME…670-5005-710083 732.45SWEEPER DUMPS06/30/202216764WASTE CONNECTIONS LLC, DB…670-5015-729000 865.40DUMP FEES JUNE 202206/30/202216807WASTE CONNECTIONS LLC, DB…670-5015-729000 738.99TUITION REIMBURSTMENT S…06/30/2022TRSUMMER2022BURBANK, TRENNA 670-5015-730155 Fund 670 - STREET SWEEPING FUND Total:3,014.70
Fund: 709 - LANDSCAPE & LIGHTING DIST

9.866/8-7/7/22 1600 PANORAMA06/30/20225595872000-9 07/22P G AND E 709-7000-725001

9.862154 SUNNYSLOPE RD-LNDSCP06/30/20226960094668-0 06/22P G AND E 709-7000-725001 600.602830 VALLEY VIEW RD-VALLEY…06/30/20226960094668-0 06/22P G AND E 709-7000-725001

9.961744 JACARANDA CIR.-LNDSCP06/30/20226960094668-0 06/22P G AND E 709-7000-725001

9.921205 UNION RD-IRRIG. CONT…06/30/20226960094668-0 06/22P G AND E 709-7000-725001

36.34691 ANTA ANA RD-LNDSCP P…06/30/20226960094668-0 06/22P G AND E 709-7000-725001 Fund 709 - LANDSCAPE & LIGHTING DIST Total:676.54
Fund: 712 - CFD#4 PUBLIC FACILITIES

10.512121 UNION RD-WEST OF FAI…06/30/20224589998706-4 06/22P G AND E 712-7000-725001

10.511450 TRINITY CIR- IRRIG CNTRL…06/30/20224589998706-4 06/22P G AND E 712-7000-725001

10.89106 FERN ST. PEDESTAL IRRIG/…06/30/20224589998706-4 06/22P G AND E 712-7000-725001

10.51600 TANOAK ST.- IRRIG/LIGHT…06/30/20224589998706-4 06/22P G AND E 712-7000-725001

42.00690 SHEARWATER/TANOAK P…06/30/20224589998706-4 06/22P G AND E 712-7000-725001 157.57394 TANOAK ST-ALLENDALE C…06/30/20224589998706-4 06/22P G AND E 712-7000-725001

37.73597 SHEARWATER ST-SHEAR…06/30/20224589998706-4 06/22P G AND E 712-7000-725001

10.89212 RAVEN ST. -IRRIGATION C…06/30/20224589998706-4 06/22P G AND E 712-7000-725001

38.67410 STORK LN.-PARK COURSE …06/30/20224589998706-4 06/22P G AND E 712-7000-725001

70.081490 CARRIAGE RD-MIRABELL…06/30/20224589998706-4 06/22P G AND E 712-7000-725001

68.73211 LUCERO DR. SANTA ANA …06/30/20224589998706-4 06/22P G AND E 712-7000-725001 Fund 712 - CFD#4 PUBLIC FACILITIES Total:468.09
Fund: 851 - HOUSING

3.00339 FIFTH ST WATER DELIVERT…06/30/2022000223572DAMM SOFTWATER SERVICE I…851-1135-710015

0.90339 FIFTH ST. MONTHLY DISP…06/30/2022064430DAMM SOFTWATER SERVICE I…851-1135-710015

10.70COPY PAPER 8.5X11 QTY 2 BO…06/30/20223509739514STAPLES, INC.851-1135-710001

2.70COPY PAPER 11X17 QTY 6 REC…06/30/20223510185003STAPLES, INC.851-1135-710001

6.56339 5TH ST DEV SVCS DEPT OF…06/30/20223510656854STAPLES, INC.851-1135-710001

24.18COASTWIDE PAPER TOWELS, …06/30/20223510656856STAPLES, INC.851-1135-710001

22.82BUILDING DEPT. -SUPPLIES PR…06/30/202255Y1284377KYOCERA DOCUMENT SOLUTI…851-1135-710015

77.4905/24/22-06/22/22 339 5TH ST.06/30/20229458768438-5 06/22P G AND E 851-1135-725001 Fund 851 - HOUSING Total:148.35
Grand Total:1,677,793.43
A.4.e
Packet Pg. 93

Expense Approval Register Packet: APPKT15038 - AP 7-26-22 FY 21/22 7/27/2022 3:21:20 PM Page 6 of 8
Fund Summary
Fund Expense Amount
101 - General Fund 1,116,398.99
200 - Road Repair & Accountability Act of 2017 840.90
203 - Gas Tax 29,513.44
216 - TRANSPORTATION DEV. ACT (COG)362,707.36
231 - SB 1186 574.40
252 - 2020-cdbg-12015 420.00
304 - AB1600 CIP Traffic Impact 8,364.61
601 - AIRPORT ENTERPRISE FUND 3,766.60
620 - WATER ENTERPRISE FUND 13,944.52
621 - WATER EXPANSION ENT. FUND 73,758.06
660 - SEWER ENTRPRISE FUND 47,359.65
662 - STORM DRAIN 11,969.38
665 - SEWER IND. ENTERPRISE 3,867.84
670 - STREET SWEEPING FUND 3,014.70
709 - LANDSCAPE & LIGHTING DIST 676.54
712 - CFD#4 PUBLIC FACILITIES 468.09
851 - HOUSING 148.35
Grand Total:1,677,793.43
Account Summary
Account Number Account Name Expense Amount
101-1000-440020 FIRE INSPECTION FEE 556.00
101-1000-440021 FIRE PLAN CHECKING 269.00
101-1000-440047 LIVE SCAN FEES COLLECT…96.00
101-1100-710015 OPERATING SUPPLIES 3,750.84
101-1100-733001 MISCELLANEOUS EXPENSE 50.00
101-1100-740029 CONTRACT: COMMUNITY…75,000.00
101-1105-740087 CONTRACTS: LEGAL SERVI…116,051.44
101-1110-740053 CONTRACTS: ELECTIONS 13,252.50
101-1120-701002 SALARIES TEMPORARY 545.30
101-1125-710001 OFFICE SUPPLIES 66.22
101-1125-710015 OPERATING SUPPLIES 40.06
101-1125-725001 GAS/ELECTRIC 116.25
101-1125-730000 PROFESSIONAL SERVICES 272.00
101-1155-710001 OFFICE SUPPLIES 107.65
101-1155-725001 GAS/ELECTRIC 104.82
101-1155-730000 PROFESSIONAL SERVICES 32.00
101-1155-740187 CONTRACTS: PEST CONT…37.00
101-1160-725001 GAS/ELECTRIC 242.40
101-1160-730000 PROFESSIONAL SERVICES 8,160.50
101-130001 PREPAID EXPENSES 5,000.00
101-2025-730000 PROFESSIONAL SERVICES 32.00
101-2205-710015 OPERATING SUPPLIES 693.86
101-2205-710016 LAB & MEDICAL 70.00
101-2205-710040 REPAIRS/MAINTENANCE 320.00
101-2205-722010 TRAINING 1,865.00
101-2205-730000 PROFESSIONAL SERVICES 1,725.50
101-2500-710015 OPERATING SUPPLIES 215.40
101-2500-730000 PROFESSIONAL SERVICES 132.00
101-270001 DEPOSITS 1,000.00
101-270012 DEPOSITS: RECREATION 150.00
101-270061 DEPOSITS: Hollister Resea…41,377.40
101-4000-710001 OFFICE SUPPLIES 110.34
101-4000-710015 OPERATING SUPPLIES 66.77
101-4000-725001 GAS/ELECTRIC 223.88
101-4000-728000 LEGAL NOTICES 184.35
101-4000-730000 PROFESSIONAL SERVICES 39,693.39
101-4000-740501 CONSULTING/ENGINEERI…65,469.20
101-4010-710001 OFFICE SUPPLIES 178.05
A.4.e
Packet Pg. 94

Expense Approval Register Packet: APPKT15038 - AP 7-26-22 FY 21/22 7/27/2022 3:21:20 PM Page 7 of 8
Account Summary
Account Number Account Name Expense Amount
101-4010-710015 OPERATING SUPPLIES 66.77
101-4010-725001 GAS/ELECTRIC 225.13
101-4010-730000 Professional Services 173,949.92
101-4010-740093 CONTRACTS: INSPECTION …552,048.98
101-4100-722010 TRAINING 266.03
101-4100-730000 PROFESSIONAL SERVICES 5,000.00
101-4300-710001 OFFICE SUPPLIES 110.34
101-4300-710015 OPERATING SUPPLIES 66.77
101-4300-725001 GAS/ELECTRIC 193.75
101-4300-725010 TELEPHONE 124.86
101-5005-710016 LAB & MEDICAL 70.00
101-5005-710074 FIRE VEHICLE MAINT 1,339.15
101-5005-710077 POLICE VEHICLE MAINT 763.32
101-5005-725010 TELEPHONE 8.62
101-5010-710035 FUEL/OIL 556.61
101-5010-725010 TELEPHONE 8.64
101-5010-729000 FEES: FILING/DUMP 201.78
101-7000-710016 LAB & MEDICAL 94.00
101-7000-725010 Telephone 8.64
101-8000-710015 OPERATING SUPPLIES 131.32
101-8000-722005 CONFERENCES/MEETINGS 189.72
101-8000-725001 GAS/ELECTRIC 2,881.42
101-9000-750050 Improvements 836.10
200-9000-750050 Improvements 840.90
203-4000-740176 SIGNAL MAINTENANCE 8,337.50
203-5010-725001 GAS/ELECTRIC 21,175.94
216-4000-730000 PROFESSIONAL SERVICES 59,718.66
216-4000-730003 ENGINEERING SERVICES 35,872.45
216-4000-750050 IMPROVEMENTS 267,116.25
231-270214 SB 1186 REVENUE 574.40
252-4010-730000 Professional Services 420.00
304-4000-730000 PROFESSIONAL SERVICES 7,474.21
304-9000-750050 Improvements 890.40
601-4200-710015 OPERATING SUPPLIES 749.55
601-4200-725001 GAS/ELECTRIC 2,925.05
601-4200-740187 CONTRACTS: PEST CONT…92.00
620-1155-710001 OFFICE SUPPLIES 107.65
620-1155-725001 GAS/ELECTRIC 104.82
620-1155-730000 PROFESSIONAL SERVICES 10,676.25
620-1155-740187 CONTRACTS: PEST CONT…37.00
620-5035-710040 REPAIRS/MAINTENANCE 2,216.17
620-5035-725010 TELEPHONE 8.64
620-5035-730155 EDUCATION CERT INCENT…793.99
621-4000-730003 ENGINEERING SERVICES 73,758.06
660-1100-740066 CONTRACTS: FISCAL AGE…5,550.00
660-1120-730000 PROFESSIONAL SERVICES 940.00
660-1155-710001 OFFICE SUPPLIES 107.68
660-1155-725001 GAS/ELECTRIC 104.86
660-1155-740187 CONTRACTS: PEST CONT…37.00
660-4990-710016 LAB & MEDICAL 161.00
660-4990-725001 GAS/ELECTRIC 38,774.03
660-4995-710040 REPAIRS/MAINTENANCE 380.74
660-4995-710060 Chemicals 1,295.70
660-4995-725010 TELEPHONE 8.64
662-9000-750050 Improvements 11,969.38
665-4991-725001 GAS/ELECTRIC 3,867.84
670-5005-710083 STREET SWEEPING VEHIC…677.86
670-5015-729000 FEES: FILING/DUMP 1,597.85
A.4.e
Packet Pg. 95

Expense Approval Register Packet: APPKT15038 - AP 7-26-22 FY 21/22 7/27/2022 3:21:20 PM Page 8 of 8
Account Summary
Account Number Account Name Expense Amount
670-5015-730155 Education Certificate Ince…738.99
709-7000-725001 GAS/ELECTRIC 676.54
712-7000-725001 GAS/ELECTRIC 468.09
851-1135-710001 OFFICE SUPPLIES 44.14
851-1135-710015 OPERATING SUPPLIES 26.72
851-1135-725001 GAS/ELECTRIC 77.49
Grand Total:1,677,793.43
Project Account Summary
Project Account Key Expense Amount
**None**1,656,887.99
C2201-750050 890.40
C2202-750050 11,969.38
C2203-750050 836.10
C2204-750050 840.90
E2031-710015 1,226.21
FD400003-725001 68.73
FD400014-725001 10.51
FD400017-725001 308.26
FD400018-725001 70.08
FD400020-725001 10.51
FS400001-710015 693.86
FS400001-722010 360.00
FS400001-730000 1,725.50
FS400002-710040 320.00
FS400002-722010 360.00
FS400003-710016 70.00
FS400003-722010 360.00
FS400004-722010 785.00
Grand Total:1,677,793.43
A.4.e
Packet Pg. 96

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$588,125.43
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:$588,125.43
TOTAL AMOUNT DISBURSED:$588,125.43
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

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

Page 11 of 118 ends

Payroll Check Register
City of Hollister Report Summary
Pay Period: 7/16/2022-7/29/2022
Packet: PYPKT02826 - PPE 07/29/22 PAID 08/03/22
Payroll Set: CITY OF HOLLISTER - 01
Type
12 Count
0 22,796.26

0.00 Regular Checks
Manual Checks
0 0.00
0 0.00
Amount
241 565,329.17
Total 253 588,125.43
Reversals
Voided Checks
Direct Deposits
A.4.f
Packet Pg. 98

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$376,964.29
General Fund:$310,556.12
Special Fund:$12,529.18
Capital Projects Fund:$0.00
Enterprise Fund:$51,791.54
Assessment Fund:$529.40
Fund 850/851 $1,558.05
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$376,964.29
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Cecilia Rodriguez, Management Analyst, Interim Admin Services Director

8/11/2022 2:24:52 PM Page 1 of 8
Expense Approval Register
City of Hollister Packet: APPKT15061 - PYPKT02826 - PPE 07/29/22 PAID 08/03/22 AmountVendor Name Payable Number Post Date Payable Number Account Number Vendor: AMERICAN FIDELITY ASSURANCE COMPANY
Fund: 101 - General Fund
1,680.19INV003786008/03/2022INV0037860AMERICAN FIDELITY ASSURAN…101-240027 Fund 101 - General Fund Total:1,680.19
Fund: 218 - MELLO ROOS CFD-1
119.19INV003786008/03/2022INV0037860AMERICAN FIDELITY ASSURAN…218-240027 Fund 218 - MELLO ROOS CFD-1 Total:119.19
Fund: 601 - AIRPORT ENTERPRISE FUND
168.14INV003786008/03/2022INV0037860AMERICAN FIDELITY ASSURAN…601-240027 Fund 601 - AIRPORT ENTERPRISE FUND Total:168.14
Fund: 620 - WATER ENTERPRISE FUND
104.17INV003782508/03/2022INV0037825AMERICAN FIDELITY ASSURAN…620-240027 -243.63INV003786008/03/2022INV0037860AMERICAN FIDELITY ASSURAN…620-240027 Fund 620 - WATER ENTERPRISE FUND Total:-139.46
Fund: 660 - SEWER ENTRPRISE FUND
104.16INV003782508/03/2022INV0037825AMERICAN FIDELITY ASSURAN…660-240027

44.27INV003786008/03/2022INV0037860AMERICAN FIDELITY ASSURAN…660-240027 Fund 660 - SEWER ENTRPRISE FUND Total:148.43
Fund: 670 - STREET SWEEPING FUND

30.28INV003786008/03/2022INV0037860AMERICAN FIDELITY ASSURAN…670-240027 Fund 670 - STREET SWEEPING FUND Total:30.28
Vendor AMERICAN FIDELITY ASSURANCE COMPANY Total:2,006.77 Vendor: EFTPS
Fund: 101 - General Fund
1,053.84INV003792108/03/2022INV0037921EFTPS 101-240014
84,794.20INV003792208/03/2022INV0037922EFTPS 101-240006 19,063.68INV003792308/03/2022INV0037923EFTPS 101-240012 Fund 101 - General Fund Total:104,911.72
Fund: 203 - Gas Tax
1,403.48INV003792208/03/2022INV0037922EFTPS 203-240006
444.92INV003792308/03/2022INV0037923EFTPS 203-240012
Fund 203 - Gas Tax Total:1,848.40
Fund: 218 - MELLO ROOS CFD-1
2,168.84INV003792208/03/2022INV0037922EFTPS 218-240006
397.28INV003792308/03/2022INV0037923EFTPS 218-240012
Fund 218 - MELLO ROOS CFD-1 Total:2,566.12
Fund: 601 - AIRPORT ENTERPRISE FUND
1,227.96INV003792208/03/2022INV0037922EFTPS 601-240006
378.78INV003792308/03/2022INV0037923EFTPS 601-240012
Fund 601 - AIRPORT ENTERPRISE FUND Total:1,606.74
Fund: 620 - WATER ENTERPRISE FUND
4,105.62INV003792208/03/2022INV0037922EFTPS 620-240006
1,230.40INV003792308/03/2022INV0037923EFTPS 620-240012
Fund 620 - WATER ENTERPRISE FUND Total:5,336.02
Fund: 660 - SEWER ENTRPRISE FUND
4,654.25INV003792208/03/2022INV0037922EFTPS 660-240006
1,503.52INV003792308/03/2022INV0037923EFTPS 660-240012
Fund 660 - SEWER ENTRPRISE FUND Total:6,157.77
Fund: 670 - STREET SWEEPING FUND
2,224.69INV003792208/03/2022INV0037922EFTPS 670-240006
A.4.g
Packet Pg. 100

Expense Approval Register Packet: APPKT15061 - PYPKT02826 - PPE 07/29/22 PAID 08/03/22 8/11/2022 2:24:52 PM Page 2 of 8
AmountVendor Name Payable Number Post Date Payable Number Account Number 618.12INV003792308/03/2022INV0037923EFTPS 670-240012
Fund 670 - STREET SWEEPING FUND Total:2,842.81
Fund: 709 - LANDSCAPE & LIGHTING DIST

39.18INV003792208/03/2022INV0037922EFTPS 709-240006

51.66INV003792308/03/2022INV0037923EFTPS 709-240012
Fund 709 - LANDSCAPE & LIGHTING DIST Total:90.84
Fund: 712 - CFD#4 PUBLIC FACILITIES

28.75INV003792208/03/2022INV0037922EFTPS 712-240006

19.98INV003792308/03/2022INV0037923EFTPS 712-240012
Fund 712 - CFD#4 PUBLIC FACILITIES Total:48.73
Fund: 851 - HOUSING
285.87INV003792208/03/2022INV0037922EFTPS 851-240006
133.04INV003792308/03/2022INV0037923EFTPS 851-240012
Fund 851 - HOUSING Total:418.91
Vendor EFTPS Total:125,828.06
Vendor: EMPLOYMENT DEVELOPMENT DEPARTMENT
Fund: 101 - General Fund
35,320.40INV003792008/03/2022INV0037920EMPLOYMENT DEVELOPMENT…101-240016 Fund 101 - General Fund Total:35,320.40
Fund: 203 - Gas Tax
575.52INV003792008/03/2022INV0037920EMPLOYMENT DEVELOPMENT…203-240016 Fund 203 - Gas Tax Total:575.52
Fund: 218 - MELLO ROOS CFD-1
821.91INV003792008/03/2022INV0037920EMPLOYMENT DEVELOPMENT…218-240016 Fund 218 - MELLO ROOS CFD-1 Total:821.91
Fund: 601 - AIRPORT ENTERPRISE FUND
391.28INV003792008/03/2022INV0037920EMPLOYMENT DEVELOPMENT…601-240016 Fund 601 - AIRPORT ENTERPRISE FUND Total:391.28
Fund: 620 - WATER ENTERPRISE FUND
1,805.32INV003792008/03/2022INV0037920EMPLOYMENT DEVELOPMENT…620-240016 Fund 620 - WATER ENTERPRISE FUND Total:1,805.32
Fund: 660 - SEWER ENTRPRISE FUND
1,945.66INV003792008/03/2022INV0037920EMPLOYMENT DEVELOPMENT…660-240016 Fund 660 - SEWER ENTRPRISE FUND Total:1,945.66
Fund: 670 - STREET SWEEPING FUND
836.14INV003792008/03/2022INV0037920EMPLOYMENT DEVELOPMENT…670-240016 Fund 670 - STREET SWEEPING FUND Total:836.14
Fund: 709 - LANDSCAPE & LIGHTING DIST

21.46INV003792008/03/2022INV0037920EMPLOYMENT DEVELOPMENT…709-240016 Fund 709 - LANDSCAPE & LIGHTING DIST Total:21.46
Fund: 712 - CFD#4 PUBLIC FACILITIES

11.82INV003792008/03/2022INV0037920EMPLOYMENT DEVELOPMENT…712-240016 Fund 712 - CFD#4 PUBLIC FACILITIES Total:11.82
Fund: 851 - HOUSING
248.15INV003792008/03/2022INV0037920EMPLOYMENT DEVELOPMENT…851-240016 Fund 851 - HOUSING Total:248.15
Vendor EMPLOYMENT DEVELOPMENT DEPARTMENT Total:41,977.66 Vendor: I.C.M.A. #304019
Fund: 101 - General Fund
22,217.18INV003784208/03/2022INV0037842I.C.M.A. #304019 101-240004 1,195.76INV003784308/03/2022INV0037843I.C.M.A. #304019 101-240004 1,698.48INV003784408/03/2022INV0037844I.C.M.A. #304019 101-240004 433.35INV003784608/03/2022INV0037846I.C.M.A. #304019 101-240004

35.20INV003784708/03/2022INV0037847I.C.M.A. #304019 101-240004 152.29INV003784908/03/2022INV0037849I.C.M.A. #304019 101-240004 A.4.g
Packet Pg. 101

Expense Approval Register Packet: APPKT15061 - PYPKT02826 - PPE 07/29/22 PAID 08/03/22 8/11/2022 2:24:52 PM Page 3 of 8
AmountVendor Name Payable Number Post Date Payable Number Account Number 372.15INV003785108/03/2022INV0037851I.C.M.A. #304019 101-240004

76.01INV003785208/03/2022INV0037852I.C.M.A. #304019 101-240004 5,540.33INV003790008/03/2022INV0037900I.C.M.A. #304019 101-240004

36.38INV003790108/03/2022INV0037901I.C.M.A. #304019 101-240004 Fund 101 - General Fund Total:31,757.13
Fund: 203 - Gas Tax
249.77INV003784208/03/2022INV0037842I.C.M.A. #304019 203-240004

55.71INV003784608/03/2022INV0037846I.C.M.A. #304019 203-240004 149.50INV003790008/03/2022INV0037900I.C.M.A. #304019 203-240004 Fund 203 - Gas Tax Total:454.98
Fund: 218 - MELLO ROOS CFD-1
625.50INV003784208/03/2022INV0037842I.C.M.A. #304019 218-240004

40.73INV003784908/03/2022INV0037849I.C.M.A. #304019 218-240004 Fund 218 - MELLO ROOS CFD-1 Total:666.23
Fund: 601 - AIRPORT ENTERPRISE FUND
204.34INV003784208/03/2022INV0037842I.C.M.A. #304019 601-240004 325.22INV003784308/03/2022INV0037843I.C.M.A. #304019 601-240004 Fund 601 - AIRPORT ENTERPRISE FUND Total:529.56
Fund: 620 - WATER ENTERPRISE FUND
1,927.02INV003784208/03/2022INV0037842I.C.M.A. #304019 620-240004

26.92INV003784308/03/2022INV0037843I.C.M.A. #304019 620-240004

27.86INV003784408/03/2022INV0037844I.C.M.A. #304019 620-240004 154.50INV003784508/03/2022INV0037845I.C.M.A. #304019 620-240004 407.45INV003784708/03/2022INV0037847I.C.M.A. #304019 620-240004

52.78INV003784808/03/2022INV0037848I.C.M.A. #304019 620-240004 830.23INV003790008/03/2022INV0037900I.C.M.A. #304019 620-240004

18.20INV003790108/03/2022INV0037901I.C.M.A. #304019 620-240004 Fund 620 - WATER ENTERPRISE FUND Total:3,444.96
Fund: 660 - SEWER ENTRPRISE FUND
1,951.92INV003784208/03/2022INV0037842I.C.M.A. #304019 660-240004

26.90INV003784308/03/2022INV0037843I.C.M.A. #304019 660-240004 189.21INV003784408/03/2022INV0037844I.C.M.A. #304019 660-240004

57.42INV003784608/03/2022INV0037846I.C.M.A. #304019 660-240004 173.72INV003784708/03/2022INV0037847I.C.M.A. #304019 660-240004

52.77INV003784808/03/2022INV0037848I.C.M.A. #304019 660-240004 293.80INV003785008/03/2022INV0037850I.C.M.A. #304019 660-240004 1,117.12INV003790008/03/2022INV0037900I.C.M.A. #304019 660-240004

18.17INV003790108/03/2022INV0037901I.C.M.A. #304019 660-240004 Fund 660 - SEWER ENTRPRISE FUND Total:3,881.03
Fund: 670 - STREET SWEEPING FUND
848.99INV003784208/03/2022INV0037842I.C.M.A. #304019 670-240004 119.67INV003790008/03/2022INV0037900I.C.M.A. #304019 670-240004 Fund 670 - STREET SWEEPING FUND Total:968.66
Fund: 709 - LANDSCAPE & LIGHTING DIST

11.68INV003784208/03/2022INV0037842I.C.M.A. #304019 709-240004

23.25INV003790008/03/2022INV0037900I.C.M.A. #304019 709-240004 Fund 709 - LANDSCAPE & LIGHTING DIST Total:34.93
Fund: 712 - CFD#4 PUBLIC FACILITIES

1.77INV003784208/03/2022INV0037842I.C.M.A. #304019 712-240004

1.77INV003790008/03/2022INV0037900I.C.M.A. #304019 712-240004 Fund 712 - CFD#4 PUBLIC FACILITIES Total:3.54
Fund: 851 - HOUSING
253.67INV003784208/03/2022INV0037842I.C.M.A. #304019 851-240004 Fund 851 - HOUSING Total:253.67
Vendor I.C.M.A. #304019 Total:41,994.69
A.4.g
Packet Pg. 102

Expense Approval Register Packet: APPKT15061 - PYPKT02826 - PPE 07/29/22 PAID 08/03/22 8/11/2022 2:24:52 PM Page 4 of 8
AmountVendor Name Payable Number Post Date Payable Number Account Number Vendor: P.E.R.S.

Fund: 101 - General Fund
200.0010000001678348708/03/2022100000016783487P.E.R.S.101-1155-701005 200.0010000001685531608/03/2022100000016855316P.E.R.S.101-1155-701005 6,188.28INV003785308/03/2022INV0037853P.E.R.S.101-240015 11,337.78INV003785408/03/2022INV0037854P.E.R.S.101-240015 9,299.69INV003785508/03/2022INV0037855P.E.R.S.101-240015 19,200.53INV003785608/03/2022INV0037856P.E.R.S.101-240015 5,218.61INV003785708/03/2022INV0037857P.E.R.S.101-240015 11,145.89INV003785808/03/2022INV0037858P.E.R.S.101-240015 9,966.05INV003785908/03/2022INV0037859P.E.R.S.101-240015 7,896.73INV003787708/03/2022INV0037877P.E.R.S.101-240015 5,166.97INV003787808/03/2022INV0037878P.E.R.S.101-240015 872.88INV003787908/03/2022INV0037879P.E.R.S.101-240015
1,137.24INV003788008/03/2022INV0037880P.E.R.S.101-240015 6,848.42INV003788108/03/2022INV0037881P.E.R.S.101-240015 262.81INV003788208/03/2022INV0037882P.E.R.S.101-240015
195.46INV003788308/03/2022INV0037883P.E.R.S.101-240015
9,545.96INV003788408/03/2022INV0037884P.E.R.S.101-240015 2,602.80INV003788508/03/2022INV0037885P.E.R.S.101-240015 4,690.00INV003788608/03/2022INV0037886P.E.R.S.101-240015 9,142.28INV003789508/03/2022INV0037895P.E.R.S.101-240015 120.40INV003789808/03/2022INV0037898P.E.R.S.101-240009
1,530.70INV003791508/03/2022INV0037915P.E.R.S.101-240015 613.10INV003791608/03/2022INV0037916P.E.R.S.101-240015
5,569.73INV003791708/03/2022INV0037917P.E.R.S.101-240015 2,110.63INV003791808/03/2022INV0037918P.E.R.S.101-240015 -0.15PR 08/03/22 ROUNDING08/03/2022PR 08/03/22 ROUNDINGP.E.R.S.101-1155-701005 Fund 101 - General Fund Total:131,062.79
Fund: 203 - Gas Tax
194.61INV003785308/03/2022INV0037853P.E.R.S.203-240015
966.67INV003787708/03/2022INV0037877P.E.R.S.203-240015
632.51INV003787808/03/2022INV0037878P.E.R.S.203-240015
215.38INV003788108/03/2022INV0037881P.E.R.S.203-240015

2.98INV003789808/03/2022INV0037898P.E.R.S.203-240009
Fund 203 - Gas Tax Total:2,012.15
Fund: 218 - MELLO ROOS CFD-1
1,173.42INV003785608/03/2022INV0037856P.E.R.S.218-240015 469.99INV003785908/03/2022INV0037859P.E.R.S.218-240015
1,092.40INV003788408/03/2022INV0037884P.E.R.S.218-240015 413.95INV003788608/03/2022INV0037886P.E.R.S.218-240015

1.87INV003789808/03/2022INV0037898P.E.R.S.218-240009
Fund 218 - MELLO ROOS CFD-1 Total:3,151.63
Fund: 601 - AIRPORT ENTERPRISE FUND
613.05INV003785308/03/2022INV0037853P.E.R.S.601-240015
397.09INV003787708/03/2022INV0037877P.E.R.S.601-240015
259.83INV003787808/03/2022INV0037878P.E.R.S.601-240015
678.44INV003788108/03/2022INV0037881P.E.R.S.601-240015

4.72INV003789808/03/2022INV0037898P.E.R.S.601-240009
Fund 601 - AIRPORT ENTERPRISE FUND Total:1,953.13
Fund: 620 - WATER ENTERPRISE FUND
1,675.40INV003785308/03/2022INV0037853P.E.R.S.620-240015 2,126.56INV003787708/03/2022INV0037877P.E.R.S.620-240015 1,391.47INV003787808/03/2022INV0037878P.E.R.S.620-240015 1,854.15INV003788108/03/2022INV0037881P.E.R.S.620-240015

10.92INV003789808/03/2022INV0037898P.E.R.S.620-240009
Fund 620 - WATER ENTERPRISE FUND Total:7,058.50
Fund: 660 - SEWER ENTRPRISE FUND
1,735.75INV003785308/03/2022INV0037853P.E.R.S.660-240015 A.4.g
Packet Pg. 103

Expense Approval Register Packet: APPKT15061 - PYPKT02826 - PPE 07/29/22 PAID 08/03/22 8/11/2022 2:24:52 PM Page 5 of 8
AmountVendor Name Payable Number Post Date Payable Number Account Number 2,476.74INV003787708/03/2022INV0037877P.E.R.S.660-240015 1,620.48INV003787808/03/2022INV0037878P.E.R.S.660-240015 198.15INV003787908/03/2022INV0037879P.E.R.S.660-240015
258.16INV003788008/03/2022INV0037880P.E.R.S.660-240015
1,920.83INV003788108/03/2022INV0037881P.E.R.S.660-240015

14.14INV003789808/03/2022INV0037898P.E.R.S.660-240009
Fund 660 - SEWER ENTRPRISE FUND Total:8,224.25
Fund: 670 - STREET SWEEPING FUND
894.79INV003785308/03/2022INV0037853P.E.R.S.670-240015
577.21INV003787708/03/2022INV0037877P.E.R.S.670-240015
377.67INV003787808/03/2022INV0037878P.E.R.S.670-240015
990.20INV003788108/03/2022INV0037881P.E.R.S.670-240015

5.66INV003789808/03/2022INV0037898P.E.R.S.670-240009
Fund 670 - STREET SWEEPING FUND Total:2,845.53
Fund: 709 - LANDSCAPE & LIGHTING DIST

69.09INV003785308/03/2022INV0037853P.E.R.S.709-240015

45.01INV003787708/03/2022INV0037877P.E.R.S.709-240015

29.45INV003787808/03/2022INV0037878P.E.R.S.709-240015

76.45INV003788108/03/2022INV0037881P.E.R.S.709-240015

0.67INV003789808/03/2022INV0037898P.E.R.S.709-240009
Fund 709 - LANDSCAPE & LIGHTING DIST Total:220.67
Fund: 712 - CFD#4 PUBLIC FACILITIES

32.05INV003785308/03/2022INV0037853P.E.R.S.712-240015

12.86INV003787708/03/2022INV0037877P.E.R.S.712-240015

8.42INV003787808/03/2022INV0037878P.E.R.S.712-240015

35.47INV003788108/03/2022INV0037881P.E.R.S.712-240015

0.29INV003789808/03/2022INV0037898P.E.R.S.712-240009
Fund 712 - CFD#4 PUBLIC FACILITIES Total:89.09
Fund: 851 - HOUSING
232.44INV003785308/03/2022INV0037853P.E.R.S.851-240015

57.40INV003787708/03/2022INV0037877P.E.R.S.851-240015

37.49INV003787808/03/2022INV0037878P.E.R.S.851-240015
257.24INV003788108/03/2022INV0037881P.E.R.S.851-240015

1.10INV003789808/03/2022INV0037898P.E.R.S.851-240009
Fund 851 - HOUSING Total:585.67
Vendor P.E.R.S. Total:157,203.41
Vendor: SAN BENITO COUNTY SHERIFF'S CIVIL DIVISION
Fund: 218 - MELLO ROOS CFD-1
194.23INV003791908/03/2022INV0037919SAN 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

19.82INV003790308/03/2022INV0037903SEIU LOCAL 521/CTW, CLC 101-240005 348.81INV003790508/03/2022INV0037905SEIU LOCAL 521/CTW, CLC 101-240005 Fund 101 - General Fund Total:368.63
Fund: 203 - Gas Tax

7.23INV003790308/03/2022INV0037903SEIU LOCAL 521/CTW, CLC 203-240005

59.05INV003790508/03/2022INV0037905SEIU LOCAL 521/CTW, CLC 203-240005 Fund 203 - Gas Tax Total:66.28
Fund: 601 - AIRPORT ENTERPRISE FUND

5.00INV003790308/03/2022INV0037903SEIU LOCAL 521/CTW, CLC 601-240005 113.71INV003790508/03/2022INV0037905SEIU LOCAL 521/CTW, CLC 601-240005 Fund 601 - AIRPORT ENTERPRISE FUND Total:118.71
Fund: 620 - WATER ENTERPRISE FUND

11.25INV003790308/03/2022INV0037903SEIU LOCAL 521/CTW, CLC 620-240005 A.4.g
Packet Pg. 104

Expense Approval Register Packet: APPKT15061 - PYPKT02826 - PPE 07/29/22 PAID 08/03/22 8/11/2022 2:24:52 PM Page 6 of 8
AmountVendor Name Payable Number Post Date Payable Number Account Number 341.44INV003790508/03/2022INV0037905SEIU LOCAL 521/CTW, CLC 620-240005 Fund 620 - WATER ENTERPRISE FUND Total:352.69
Fund: 660 - SEWER ENTRPRISE FUND

9.65INV003790308/03/2022INV0037903SEIU LOCAL 521/CTW, CLC 660-240005 390.04INV003790508/03/2022INV0037905SEIU LOCAL 521/CTW, CLC 660-240005 Fund 660 - SEWER ENTRPRISE FUND Total:399.69
Fund: 670 - STREET SWEEPING FUND

6.25INV003790308/03/2022INV0037903SEIU LOCAL 521/CTW, CLC 670-240005 228.23INV003790508/03/2022INV0037905SEIU LOCAL 521/CTW, CLC 670-240005 Fund 670 - STREET SWEEPING FUND Total:234.48
Fund: 709 - LANDSCAPE & LIGHTING DIST

0.62INV003790308/03/2022INV0037903SEIU LOCAL 521/CTW, CLC 709-240005

6.05INV003790508/03/2022INV0037905SEIU LOCAL 521/CTW, CLC 709-240005 Fund 709 - LANDSCAPE & LIGHTING DIST Total:6.67
Fund: 712 - CFD#4 PUBLIC FACILITIES

0.18INV003790308/03/2022INV0037903SEIU LOCAL 521/CTW, CLC 712-240005

1.47INV003790508/03/2022INV0037905SEIU LOCAL 521/CTW, CLC 712-240005 Fund 712 - CFD#4 PUBLIC FACILITIES Total:1.65
Fund: 851 - HOUSING

51.65INV003790508/03/2022INV0037905SEIU LOCAL 521/CTW, CLC 851-240005 Fund 851 - HOUSING Total:51.65
Vendor SEIU LOCAL 521/CTW, CLC Total:1,600.45
Vendor: STATE DISBURSEMENT UNIT
Fund: 101 - General Fund
1,530.46INV003783408/03/2022INV0037834STATE DISBURSEMENT UNIT 101-240007 553.85INV003783508/03/2022INV0037835STATE DISBURSEMENT UNIT 101-240007 Fund 101 - General Fund Total:2,084.31
Fund: 670 - STREET SWEEPING FUND
256.61INV003783208/03/2022INV0037832STATE DISBURSEMENT UNIT 670-240007 394.61INV003783308/03/2022INV0037833STATE 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
1,270.95INV003786108/03/2022INV0037861STATE OF CA FRANCHISE TAX …101-240007 Fund 101 - General Fund Total:1,270.95
Fund: 218 - MELLO ROOS CFD-1

52.54INV003786108/03/2022INV0037861STATE OF CA FRANCHISE TAX …218-240007 Fund 218 - MELLO ROOS CFD-1 Total:52.54
Vendor STATE OF CA FRANCHISE TAX BOARD Total:1,323.49
Vendor: WEATHERS, JILL
Fund: 101 - General Fund
2,000.00INV003786208/03/2022INV0037862WEATHERS, JILL 101-240007 100.00INV003786308/03/2022INV0037863WEATHERS, JILL 101-240007 Fund 101 - General Fund Total:2,100.00
Vendor WEATHERS, JILL Total:2,100.00
Grand Total:376,964.29
A.4.g
Packet Pg. 105

Expense Approval Register Packet: APPKT15061 - PYPKT02826 - PPE 07/29/22 PAID 08/03/22 8/11/2022 2:24:52 PM Page 7 of 8
Fund Summary
Fund Expense Amount
101 - General Fund 310,556.12
203 - Gas Tax 4,957.33
218 - MELLO ROOS CFD-1 7,571.85
601 - AIRPORT ENTERPRISE FUND 4,767.56
620 - WATER ENTERPRISE FUND 17,858.03
660 - SEWER ENTRPRISE FUND 20,756.83
670 - STREET SWEEPING FUND 8,409.12
709 - LANDSCAPE & LIGHTING DIST 374.57
712 - CFD#4 PUBLIC FACILITIES 154.83
851 - HOUSING 1,558.05
Grand Total:376,964.29
Account Summary
Account Number Account Name Expense Amount
101-1155-701005 Retirement 399.85
101-240004 PAYROLL: DEFERRED CO…31,757.13
101-240005 PAYROLL: SEIU DUES 368.63
101-240006 PAYROLL: FEDERAL WITH…84,794.20
101-240007 PAYROLL: GARNISHMENTS 5,455.26
101-240009 PAYROLL: HEALTH INSUR…120.40
101-240012 PAYROLL: MEDICARE 19,063.68
101-240014 PAYROLL: FICA OASDI 1,053.84
101-240015 PAYROLL: PERS 130,542.54
101-240016 PAYROLL: STATE WITHHO…35,320.40
101-240027 Payroll: American Fidelity …1,680.19
203-240004 PAYROLL: DEFERRED CO…454.98
203-240005 PAYROLL: SEIU DUES 66.28
203-240006 PAYROLL: FEDERAL WITH…1,403.48
203-240009 PAYROLL: HEALTH INSUR…2.98
203-240012 PAYROLL: MEDICARE 444.92
203-240015 PAYROLL: PERS 2,009.17
203-240016 PAYROLL: STATE WITHHO…575.52
218-240004 PAYROLL: DEFERRED CO…666.23
218-240006 PAYROLL: FEDERAL WITH…2,168.84
218-240007 PAYROLL: GARNISHMENTS 246.77
218-240009 PAYROLL: HEALTH INSUR…1.87
218-240012 PAYROLL: MEDICARE 397.28
218-240015 PAYROLL: PERS 3,149.76
218-240016 PAYROLL: STATE WITHHO…821.91
218-240027 Payroll: American Fidelity …119.19
601-240004 PAYROLL: DEFERRED CO…529.56
601-240005 PAYROLL: SEIU DUES 118.71
601-240006 PAYROLL: FEDERAL WITH…1,227.96
601-240009 PAYROLL: HEALTH INSUR…4.72
601-240012 PAYROLL: MEDICARE 378.78
601-240015 PAYROLL: PERS 1,948.41
601-240016 PAYROLL: STATE WITHHO…391.28
601-240027 Payroll: American Fidelity …168.14
620-240004 PAYROLL: DEFERRED CO…3,444.96
620-240005 PAYROLL: SEIU DUES 352.69
620-240006 PAYROLL: FEDERAL WITH…4,105.62
620-240009 PAYROLL: HEALTH INSUR…10.92
620-240012 PAYROLL: MEDICARE 1,230.40
620-240015 PAYROLL: PERS 7,047.58
620-240016 PAYROLL: STATE WITHHO…1,805.32
620-240027 Payroll: American Fidelity …-139.46
660-240004 PAYROLL: DEFERRED CO…3,881.03
660-240005 PAYROLL: SEIU DUES 399.69
660-240006 PAYROLL: FEDERAL WITH…4,654.25
A.4.g
Packet Pg. 106

Expense Approval Register Packet: APPKT15061 - PYPKT02826 - PPE 07/29/22 PAID 08/03/22 8/11/2022 2:24:52 PM Page 8 of 8
Account Summary
Account Number Account Name Expense Amount
660-240009 PAYROLL: HEALTH INSUR…14.14
660-240012 PAYROLL: MEDICARE 1,503.52
660-240015 PAYROLL: PERS 8,210.11
660-240016 PAYROLL: STATE WITHHO…1,945.66
660-240027 Payroll: American Fidelity …148.43
670-240004 PAYROLL: DEFERRED CO…968.66
670-240005 PAYROLL: SEIU DUES 234.48
670-240006 PAYROLL: FEDERAL WITH…2,224.69
670-240007 PAYROLL: GARNISHMENTS 651.22
670-240009 PAYROLL: HEALTH INSUR…5.66
670-240012 PAYROLL: MEDICARE 618.12
670-240015 PAYROLL: PERS 2,839.87
670-240016 PAYROLL: STATE WITHHO…836.14
670-240027 Payroll: American Fidelity …30.28
709-240004 PAYROLL: DEFERRED CO…34.93
709-240005 PAYROLL: SEIU DUES 6.67
709-240006 PAYROLL: FEDERAL WITH…39.18
709-240009 PAYROLL: HEALTH INSUR…0.67
709-240012 PAYROLL: MEDICARE 51.66
709-240015 PAYROLL: PERS 220.00
709-240016 PAYROLL: STATE WITHHO…21.46
712-240004 PAYROLL: DEFERRED CO…3.54
712-240005 PAYROLL: SEIU DUES 1.65
712-240006 PAYROLL: FEDERAL WITH…28.75
712-240009 PAYROLL: HEALTH INSUR…0.29
712-240012 PAYROLL: MEDICARE 19.98
712-240015 PAYROLL: PERS 88.80
712-240016 PAYROLL: STATE WITHHO…11.82
851-240004 PAYROLL: DEFERRED CO…253.67
851-240005 PAYROLL: SEIU DUES 51.65
851-240006 PAYROLL: FEDERAL WITH…285.87
851-240009 PAYROLL: HEALTH INSUR…1.10
851-240012 PAYROLL: MEDICARE 133.04
851-240015 PAYROLL: PERS 584.57
851-240016 PAYROLL: STATE WITHHO…248.15
Grand Total:376,964.29
Project Account Summary
Project Account Key Expense Amount
**None**376,964.29
Grand Total:376,964.29
A.4.g
Packet Pg. 107

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$596,227.23
General Fund:$124,718.86
Special Fund:$3,848.52
Capital Projects Fund:$0.00
Enterprise Fund:$457,538.06
Assessment Fund:$9,955.70
Fund 850/851 $166.09
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$596,227.23
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
August 9, 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

8/11/2022 2:44:22 PM Page 1 of 14
Expense Approval Register
City of Hollister Packet: APPKT15105 - AP 8-9-22 FY 21/22 AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund
695.00ADMINISTRATIVE CITATION M…06/30/2022000353PHOENIX GROUP INFORMATI…101-2500-730000 152.53600 WEST ST LIGHTS06/30/20220235197455-1 07/22P G AND E 101-7000-725001 1,221.48221 MCCARTHY ST SPRINKLER …06/30/20220235197455-1 07/22P G AND E 101-7000-725001

39.42900 HILL ST COMFORT STATION06/30/20220235197455-1 07/22P G AND E 101-7000-725001 146.121023 MEMORIAL DR #C06/30/20220235197455-1 07/22P G AND E 101-8000-725001 130.98CIT026_1000 UNION RD._F.S.#…06/30/202205/20/22 TO 06/20/22SUNNYSLOPE COUNTY WATER…101-2205-725005 130.98CIT027_1000 UNION_F.S.#2 B…06/30/202205/20/22 TO 06/20/22SUNNYSLOPE COUNTY WATER…101-2205-725005 130.98CIT025_1000 UNION RD._F.S.#…06/30/202205/20/22 TO 06/20/22SUNNYSLOPE COUNTY WATER…101-2205-725005 315.28CIT024_1000 UNION_F.S. #2 L…06/30/202205/20/22 TO 06/20/22SUNNYSLOPE COUNTY WATER…101-2205-725005 279.29CIT023_1000 UNION RD._F.S.#…06/30/202205/20/22 TO 06/20/22SUNNYSLOPE COUNTY WATER…101-2205-725005 559.62CIT003_1041 NEZ PERCE DR_0…06/30/202205/20/22 TO 06/20/22SUNNYSLOPE COUNTY WATER…101-7000-725005 2,297.74CIT005_SCH PK CERRA VISTA …06/30/202205/20/22 TO 06/20/22SUNNYSLOPE COUNTY WATER…101-7000-725005 184.00TRAINING REIMBURSEMENT-…06/30/2022060522BARAJAS, SERGIO 101-2205-722010 230.00TRAINING REIMBURSEMENT-…06/30/2022060522-1BARAJAS, SERGIO 101-2205-722010 865.93TRAINING REIMBURSMENT-DR…06/30/2022060522-2BARAJAS, SERGIO 101-2205-722010 169.83All Depts (ex PD)_Floor Care_J…06/30/2022101354M.A. JONES INC.101-1100-740100 235.83All Depts_Window Cleaning_J…06/30/2022101354M.A. JONES INC.101-1100-740100 298.67All Depts_BiAnnual Carpet Car…06/30/2022101354M.A. JONES INC.101-1100-740100 1,353.00POLICE DEPT._Janitorial Svcs_…06/30/2022101354M.A. JONES INC.101-1100-740100 910.00COMMUNITY CENTER_Janitori…06/30/2022101354M.A. JONES INC.101-1100-740100 266.66PUBLIC WRKS_OPER/MAINT_J…06/30/2022101354M.A. JONES INC.101-1100-740100

94.00OLD CITY HALL_Janitorial Svcs…06/30/2022101354M.A. JONES INC.101-1100-740100 890.00CITY HALL_Janitorial Svcs_JU…06/30/2022101354M.A. JONES INC.101-1100-740100 345.00FINANCE _Janitorial Svcs_JUN…06/30/2022101354M.A. JONES INC.101-1100-740100

94.00OLD CITY HALL_Janitorial Svcs…06/30/2022101354M.A. JONES INC.101-1125-740100 701.00ANIMAL SHELTER_Janitorial S…06/30/2022101354M.A. JONES INC.101-2025-740100 1,235.85JOHN SMITH LANDFILL CLASS I …06/30/20221192461GOLDER ASSOCIATES 101-2207-730000 414.212205-11919 TIRE06/30/20221-233054SAN BENITO TIRE INC.101-5005-710074 654.56City Email and Web Hosting Se…06/30/202219790SEATTLESERVER.COM 101-1157-740014 1,200.00PSYCH EVAL/D. MARTINEZ/MI…06/30/20222131LAW ENFORCEMENT PSYCHO…101-2500-730000 603.52PATROL DUTY VEST COVER/H…06/30/202222024161BPS TACTICAL, INC.101-2025-731000 2,340.61PATROL DUTY VEST COVER/H…06/30/202222024161BPS TACTICAL, INC.101-2500-731000 390.00City Hall service for 11/30/20- …06/30/202224687RIANDA AIR INC 101-1100-710040 360.00City Hall service 4/17/1906/30/202224698RIANDA AIR INC 101-1100-710040 370.00City Hall service 6/23/2206/30/202225582RIANDA AIR INC 101-1100-710040 293.13ANIMAL CONTROL MONTHLY …06/30/202231901914GREATAMERICA FINANCIAL SE…101-2025-710001

79.00DRUG/ABUSE SCREEN CASE #2…06/30/2022320905CENTRAL VALLEY TOXICOLOGY,…101-2500-710016

78.00DRUG/ABUSE SCREEN CASE #2…06/30/2022320995CENTRAL VALLEY TOXICOLOGY,…101-2500-710016 1,506.112205-FS2-06/07/2022 - 07/06/…06/30/20223305629134-8 06/22 FY 21/22P G AND E 101-2205-725001 304.561321 SOUTH ST/GAS & ELECTR…06/30/20223337098344-8 07/22P G AND E 101-5005-725001 116.311291 SOUTH STREET OFFICE06/30/20223337098344-8 07/22P G AND E 101-5005-725001 304.561321 SOUTH ST/GAS & ELECTR…06/30/20223337098344-8 07/22P G AND E 101-5010-725001 116.311291 SOUTH STREET OFFICE06/30/20223337098344-8 07/22P G AND E 101-5010-725001 304.561321 SOUTH ST/GAS & ELECTR…06/30/20223337098344-8 07/22P G AND E 101-7000-725001 116.311291 SOUTH STREET OFFICE06/30/20223337098344-8 07/22P G AND E 101-7000-725001

62.73DAILY REMINDER/PLANNER06/30/20223497082099STAPLES, INC.101-2500-710001

22.93MAGNETIC DRY ERASE BOARDS06/30/20223503487114STAPLES, INC.101-2500-710001

38.62REPORT COVERS/LASER PAPER06/30/20223512010152STAPLES, INC.101-2500-710001

27.071 - VEHICLE06/30/2022378000032585VERIZON CONNECT FLEET USA …101-4300-740109 162.376 - VEHICLES06/30/2022378000032585VERIZON CONNECT FLEET USA …101-5005-710015 297.7011 - VEHICLES06/30/2022378000032585VERIZON CONNECT FLEET USA …101-5010-740109 270.6510 - VEHICLES06/30/2022378000032585VERIZON CONNECT FLEET USA …101-7000-740109

27.071 - VEHICLE06/30/2022378000032585VERIZON CONNECT FLEET USA …101-8000-710015 A.4.h
Packet Pg. 109

Expense Approval Register Packet: APPKT15105 - AP 8-9-22 FY 21/22 8/11/2022 2:44:22 PM Page 2 of 14
AmountVendor Name Payable Number Post Date Description (Item)Account Number 212.80Administrative Assistant- Jacq…06/30/202238633INFINITY STAFFING SERVICES I…101-1120-701002 851.20Administrative Assistant- Jacq…06/30/202239636INFINITY STAFFING SERVICES I…101-1120-701002 851.20Administrative Assistant- Jacq…06/30/202239728INFINITY STAFFING SERVICES I…101-1120-701002 1,064.00Administrative Assistant- Jacq…06/30/202239822INFINITY STAFFING SERVICES I…101-1120-701002

35.005/3/2022 UNIFORM RENTAL R…06/30/20224118255656CINTAS CORPORATION NO. 3 101-8000-731000 193.23339 5TH KYOCERA COP. TA505…06/30/2022473889574.U.S. BANK NATIONAL ASSOCIA…101-4000-710015 193.23339 5TH KYOCERA COP. TA505…06/30/2022473889574.U.S. BANK NATIONAL ASSOCIA…101-4010-710015 327.20339 5TH KIP COPIER 600 #148…06/30/2022474039112.U.S. BANK NATIONAL ASSOCIA…101-4000-710015 327.21339 5TH KIP COPIER 600 #148…06/30/2022474039112.U.S. BANK NATIONAL ASSOCIA…101-4010-710015 275.00EVIDENCE TOW HPD CASE #22…06/30/202251607QUALITY TOWING INC 101-2500-710015 412.00EVIDENCE TOW HPD CASE #H…06/30/202251628QUALITY TOWING INC 101-2500-710015 364.05Contract overage charge for 4…06/30/202255Y1277925KYOCERA DOCUMENT SOLUTI…101-1105-710015 143.73Equipment service06/30/202255Y1284771KYOCERA DOCUMENT SOLUTI…101-1105-710015 432.64Contract overage charge06/30/202255Y1285191KYOCERA DOCUMENT SOLUTI…101-1105-710015

58.331 - VEHICLE06/30/2022612000029321VERIZON CONNECT FLEET USA …101-4300-740109 349.986 - VEHICLES06/30/2022612000029321VERIZON CONNECT FLEET USA …101-5005-710015 641.6311 - VEHICLES06/30/2022612000029321VERIZON CONNECT FLEET USA …101-5010-740109 583.3010 - VEHICLES06/30/2022612000029321VERIZON CONNECT FLEET USA …101-7000-740109

58.331 - VEHICLE06/30/2022612000029321VERIZON CONNECT FLEET USA …101-8000-710015 7,165.79L6Q QUICK DEPLOY CAMERA/…06/30/20226302022VIGILANT SOLUTIONS, LLC 101-2500-750070 8,576.00HPD MONTHLY GAS & ELECTRIC06/30/20226961994495-7 07/22P G AND E 101-2500-725001 1,900.00COMMUNAL CREMATION/DE…06/30/20228772FLINTSTONE ENTERPRISES 101-2025-740010

38.45HPD AC CELL PHONES/ISD/CA…06/30/20229910060116VERIZON WIRELESS 101-1157-725010 280.82HPD AC CELL PHONES/ISD/CA…06/30/20229910060116VERIZON WIRELESS 101-2025-725010 2,632.50HPD AC CELL PHONES/ISD/CA…06/30/20229910060116VERIZON WIRELESS 101-2500-725010 258.10PARKS/STREETS CELLPHONE 6…06/30/20229910717208VERIZON WIRELESS 101-5010-725010 104.34PARKS/STREETS CELLPHONE 6…06/30/20229910717208VERIZON WIRELESS 101-7000-725010

21.00FLEET CELL PHONE 06/10/22 - …06/30/20229910717209VERIZON WIRELESS 101-5005-725010 205.80City Broadband and Cell Servic…06/30/20229911846557VERIZON WIRELESS 101-1120-725010

51.45City Broadband and Cell Servic…06/30/20229911846557VERIZON WIRELESS 101-1125-725010 154.35City Broadband and Cell Servic…06/30/20229911846557VERIZON WIRELESS 101-1155-725010 102.90City Broadband and Cell Servic…06/30/20229911846557VERIZON WIRELESS 101-1157-725010 442.00City Broadband and Cell Servic…06/30/20229911846557VERIZON WIRELESS 101-1157-740014 102.90City Broadband and Cell Servic…06/30/20229911846557VERIZON WIRELESS 101-1160-725010 205.80City Broadband and Cell Servic…06/30/20229911846557VERIZON WIRELESS 101-4000-725010 463.05City Broadband and Cell Servic…06/30/20229911846557VERIZON WIRELESS 101-4010-725010 102.90City Broadband and Cell Servic…06/30/20229911846557VERIZON WIRELESS 101-7000-725010 205.80City Broadband and Cell Servic…06/30/20229911846557VERIZON WIRELESS 101-8000-725010 114.03City Broadband and Cell Servic…06/30/20229911846557VERIZON WIRELESS 101-8000-750450

43.59SAFEWAY - FS2 - ICE BAGS06/30/2022AGUILAR, A 06/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

40.84ACE HARDWARE - SHEET MET…06/30/2022AGUILAR, A 06/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 463.03LOWES-FS2-CHEST FREEZER06/30/2022AGUILAR, A 06/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 185.50TRACTOR SUPPLY -MOU WORK…06/30/2022ALLEN, W. 06/22U.S. BANK CORP. PAYMENT SY…101-4000-731000

57.48FUEL FOR TRAINING-7606/30/2022ANDERSON, D. 07/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 631.74LODGING FOR TRAINING-HOLI…06/30/2022ANDERSON, D. 07/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

65.89FUEL FOR TRAINING-7606/30/2022ANDERSON, D. 07/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 883.10LODGING FOR TRAINING-HOLI…06/30/2022ANDERSON, D. 07/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 434.26CLEANING PRODUCTS-ZEP PR…06/30/2022BAUTISTA, A. 06/22U.S. BANK CORP. PAYMENT SY…101-2025-710015 109.39WINDOW REPLACEMENT-HOLL…06/30/2022BAUTISTA, A. 06/22U.S. BANK CORP. PAYMENT SY…101-2025-710040 779.10CONWAY SHIELD - GAS DETEC…06/30/2022BEDOLLA, C 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

75.00INVESTIGATIVE TOOL FOR DET…06/30/2022BETANIO, R. 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…101-2500-731006

19.99White Pages screening06/30/2022Black, C 06/22U.S. BANK CORP. PAYMENT SY…101-1110-710055

20.74ACE HARDWARE - E12 - EPOXY…06/30/2022BUZZETTA, J 05/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

36.03ACE HARDWARE - LOCKS FOR …06/30/2022BUZZETTA, J 06/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

14.191331 SOUTH BLDG- ACE06/30/2022CHAVIRA, F 06/22U.S. BANK CORP. PAYMENT SY…101-2025-710040

20.75MATERIALS- TRUE VALUE06/30/2022CHAVIRA, F 06/22U.S. BANK CORP. PAYMENT SY…101-5010-710040

50.00PESTICIDE WEBINAR- PESTICID…06/30/2022CHAVIRA, F 06/22U.S. BANK CORP. PAYMENT SY…101-5010-722010

16.58MCCARTHY PARK - ACE06/30/2022CHAVIRA, F 06/22U.S. BANK CORP. PAYMENT SY…101-7000-710060 1,547.50COUNTY PARKING REVENUE D…06/30/2022COUNTY 05/2022SAN BENITO COUNTY AUDITOR…101-280002 -11.90CREDIT FOR AMAZON PURCHA…06/30/2022CRANDALL, A. 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…101-2500-710001 A.4.h
Packet Pg. 110

Expense Approval Register Packet: APPKT15105 - AP 8-9-22 FY 21/22 8/11/2022 2:44:22 PM Page 3 of 14
AmountVendor Name Payable Number Post Date Description (Item)Account Number

11.90CERTIFICATE HOLDERS-AMAZ…06/30/2022CRANDALL, A. 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…101-2500-710001

24.99MONTHLY SERVICE FEE-STAM…06/30/2022CRANDALL, A. 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…101-2500-710005

7.00ISD Vehicle Wash - Hollister Ca…06/30/2022DaSilva, P. 06/22U.S. BANK CORP. PAYMENT SY…101-1157-710015 130.00MISAC Membership Renewal -…06/30/2022DaSilva, P. 06/22U.S. BANK CORP. PAYMENT SY…101-1157-710055 349.59Dell Display Monitor PD - Dell.…06/30/2022DaSilva, P. 06/22U.S. BANK CORP. PAYMENT SY…101-1157-750070 2,247.78Dell Replacements Micro SFF -…06/30/2022DaSilva, P. 06/22U.S. BANK CORP. PAYMENT SY…101-1157-750070 852.15Dell Displays - Ebay06/30/2022DaSilva, P. 06/22U.S. BANK CORP. PAYMENT SY…101-1157-750070 127.80PD Fax Toner - Staples06/30/2022DaSilva, P. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 -100.00CREDIT FOR CANCELED CLASS-…06/30/2022ESQUEDA, S. 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

7.00ISD Vehicle Wash06/30/2022Estrada, E. 07/22U.S. BANK CORP. PAYMENT SY…101-1157-710015

27.82AUTOZONE - FS3-STATION SU…06/30/2022FISHER, N 06/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

90.83SP FIREHOSEDIRECT.COM - FS3…06/30/2022FISHER, N 06/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

3.99PRIME VIDEO - FRAUD CHARGE06/30/2022FISHER, N 06/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 100.00OUTLAW MC GANG TRAINING…06/30/2022GARCIA, G. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

43.70GABPCOM/PET WASTE ELEMI…06/30/2022GARZA, TINA 06/22U.S. BANK CORP. PAYMENT SY…101-7000-710015 117.14AMAZON/DOG PARK WASTE B…06/30/2022GARZA, TINA 06/22U.S. BANK CORP. PAYMENT SY…101-7000-710015 442.23AMAZON/INK CARTRIDGES06/30/2022GARZA, TINA 06/22U.S. BANK CORP. PAYMENT SY…101-8000-710001

15.99SPOTIFY/JUNE SUBSCRIPTION06/30/2022GARZA, TINA 06/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

41.50AMAZON/JULY 4TH DECORATI…06/30/2022GARZA, TINA 06/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 101.55AMAZON/JULY 4TH DECORATI…06/30/2022GARZA, TINA 06/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

38.21AMAZON/JULY 4TH DECORATI…06/30/2022GARZA, TINA 06/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 553.33AMAZON/LEVELING BAR & DR…06/30/2022GARZA, TINA 06/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 527.96AMAZON/FIREWORKS CANAPY…06/30/2022GARZA, TINA 06/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 723.29PETERSEN PRODUCTION CO- …06/30/2022GONZALEZ, M.T. 06/22U.S. BANK CORP. PAYMENT SY…101-4000-710040 354.84ACEC - 3 FULL SETS OF CA STA…06/30/2022GONZALEZ, M.T. 06/22U.S. BANK CORP. PAYMENT SY…101-4000-710050 159.20BNI BUILDING NEWS STANDA…06/30/2022GONZALEZ, M.T. 06/22U.S. BANK CORP. PAYMENT SY…101-4000-710050 354.85ACEC - 3 FULL SETS OF CA STA…06/30/2022GONZALEZ, M.T. 06/22U.S. BANK CORP. PAYMENT SY…101-4010-710050

14.20SHARPSHOOTER HEAVY DUTY …06/30/2022GONZALEZ, M.T. 06/22U.S. BANK CORP. PAYMENT SY…101-4300-710015 207.47O'REILLY AUTO - FS2 - BLUE DEF06/30/2022GRANUCCI, J 06/22U.S. BANK CORP. PAYMENT SY…101-2205-710035

68.58HOLLISTER AUTO - ELECTRICAL …06/30/2022GRANUCCI, J 06/22U.S. BANK CORP. PAYMENT SY…101-2205-710040

49.04ACE HARDWARE - NOZZLE GU…06/30/2022GRANUCCI, J 06/22U.S. BANK CORP. PAYMENT SY…101-2205-710040 273.63ACE HARDWARE - FS2 - CLEAN…06/30/2022GRANUCCI, J 06/22U.S. BANK CORP. PAYMENT SY…101-2205-710040

54.76TARGET - MISC STATION SUPPL…06/30/2022GRANUCCI, J 06/22U.S. BANK CORP. PAYMENT SY…101-2205-710040 -18.52WALMART.COM - CREDIT - VE…06/30/2022GREWOHL, V 06/22 CRU.S. BANK CORP. PAYMENT SY…101-5005-710074

18.52WALMART.COM - E14 VEHICLE…06/30/2022GREWOHL, V 06/22U.S. BANK CORP. PAYMENT SY…101-5005-710074 120.00FIRST IN LAST OUT - HOTEL PA…06/30/2022HANSON, S 06/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

43.68WALL ANCHORS/NAILS-ACE H…06/30/2022HARVEY, E. 06/22U.S. BANK CORP. PAYMENT SY…101-2025-710015 120.00SHELL OIL - FUEL - 922106/30/2022HENDERSON, A 07/22 FY21/22U.S. BANK CORP. PAYMENT SY…101-2205-710035 814.08EMBASSY SUITES - TRAINING I…06/30/2022HENDERSON, A 07/22 FY21/22U.S. BANK CORP. PAYMENT SY…101-2205-722010

43.36WS SUPPLY STORE - FS4 - BAT…06/30/2022HOLGUIN, J 06/22U.S. BANK CORP. PAYMENT SY…101-2205-710020

12.00TRUE VALUE - FS4-MOUSE TR…06/30/2022HOLGUIN, J 06/22U.S. BANK CORP. PAYMENT SY…101-2205-710040 5,288.00REPLACE VALVES/INSTL CNTRL…06/30/2022INV00216EDGAR ARMANDO MOTA CAR…101-2500-740200

19.001 - VEHICLE06/30/2022INV27977770VERIZON WIRELESS SERVICES,L…101-4300-740109

38.002 - VEHICLES06/30/2022INV27977770VERIZON WIRELESS SERVICES,L…101-5005-710015 150.008 - VEHICLES06/30/2022INV27977770VERIZON WIRELESS SERVICES,L…101-5010-740109 197.9711 - VEHICLES06/30/2022INV27977770VERIZON WIRELESS SERVICES,L…101-7000-740109

19.001 - VEHICLE06/30/2022INV27977770VERIZON WIRELESS SERVICES,L…101-8000-710015

49.53FUEL/CAR WASH FOR ADMIN …06/30/2022KENNEDY, P. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-710035

13.10MARKING PAINT-ACE HARDW…06/30/2022KENNEDY, P. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-710040

9.80KEYS FOR HPD VEHICLE-ACE H…06/30/2022KENNEDY, P. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-710040 138.87VEHICLE REPAIR-MY JEEP CHR…06/30/2022KENNEDY, P. 06/22U.S. BANK CORP. PAYMENT SY…101-5005-710077 -1,215.84PARTS FOR RANGE WEAPONS/…06/30/2022KENNEDY, P. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 1,294.80KBA_55Y1260077,55Y1253815,…06/30/2022KEY, V 06/22U.S. BANK CORP. PAYMENT SY…101-1100-710045

61.45POSTAL GRAPHICS06/30/2022KEY, V 06/22U.S. BANK CORP. PAYMENT SY…101-1155-710001

5.45AMAZON_WALL CALENDAR06/30/2022KEY, V 06/22U.S. BANK CORP. PAYMENT SY…101-1155-710001

6.90AMAZON_PLANNER06/30/2022KEY, V 06/22U.S. BANK CORP. PAYMENT SY…101-1155-710001

54.76AMAZON_DESK CALCULATOR/…06/30/2022KEY, V 06/22U.S. BANK CORP. PAYMENT SY…101-1155-710001

50.00TYLER TECH UNIVERSITY_GEN…06/30/2022KEY, V 06/22U.S. BANK CORP. PAYMENT SY…101-1155-722010 100.00MC GANG COURSE-BEHAVIOR…06/30/2022MACIERZ, G. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 100.00MC GANG COURSE-BEHAVIOR…06/30/2022MACIERZ, G. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 A.4.h
Packet Pg. 111

Expense Approval Register Packet: APPKT15105 - AP 8-9-22 FY 21/22 8/11/2022 2:44:22 PM Page 4 of 14
AmountVendor Name Payable Number Post Date Description (Item)Account Number 709.40AMSTERDAM/ PENS06/30/2022MARRA, L. 06/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 -100.00CREDIT FOR CANCELED TRAINI…06/30/2022MCKINNEY, A. 07/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

69.85AMAZON/CRAFTS,JUMP ROPE…06/30/2022MEDINA, A. 06/22U.S. BANK CORP. PAYMENT SY…101-1100-710015

50.26AMAZON/COLOR COPY PAPER06/30/2022MEDINA, A. 06/22U.S. BANK CORP. PAYMENT SY…101-8000-710001

25.13AMAZON/PHOTO PAPER06/30/2022MEDINA, A. 06/22U.S. BANK CORP. PAYMENT SY…101-8000-710001

41.01TARGET/FIRST AID SUPPLIES-JR…06/30/2022MEDINA, A. 06/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 225.04AMAZON/GRASS TURF LAWN-…06/30/2022MEDINA, A. 06/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 281.84AMAZON/MICROPH CABLES,H…06/30/2022MEDINA, A. 06/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

29.47LUCKY/SNACKS-MOVIES UNDE…06/30/2022MEDINA, A. 06/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

84.91STRAW HAT/VOLUNTEER SNA…06/30/2022MEDINA, A. 06/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

89.56AMAZON/ARTIFICIAL GRASS-F…06/30/2022MEDINA, A. 06/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

43.84SAFEWAY-JR GIANTS VOLUNT…06/30/2022MEDINA, A. 06/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

32.13AMAZON/LUCA-MOVIES UND…06/30/2022MEDINA, A. 06/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

25.12AMAZON/MOVIE-MOVIES UN…06/30/2022MEDINA, A. 06/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

15.28AMAZON/MOVIE-MOVIES UN…06/30/2022MEDINA, A. 06/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 104.86AMAZON/MICROPHONE CABL…06/30/2022MEDINA, A. 06/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 895.74AMAZON/CANOPY -SUMMER …06/30/2022MEDINA, A. 06/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

10.99AMAZON/MOVIE-MOVIES UN…06/30/2022MEDINA, A. 06/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 785.25WILSON TROPHY/MEDALS-49e…06/30/2022MEDINA, A. 06/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

39.13LUCKY/SNACKS JR. GIANTS06/30/2022MEDINA, A. 06/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

34.13AMAZON/MOVIES UNDER STA…06/30/2022MEDINA, A. 06/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

21.84ACE HDWR/CABLE- JR GIANTS06/30/2022MEDINA, A. 06/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

10.03ACE HDWR/LINK CHAIN-VETS …06/30/2022MEDINA, A. 06/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

27.38AMAZON/RACE GAME-CAMP06/30/2022MEDINA, A. 06/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

20.69AMAZON/DARICE WHITE PAR…06/30/2022MEDINA, A. 06/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

8.72AMAZON/STICKERS-SUMMER …06/30/2022MEDINA, A. 06/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 698.00SAN FELIPE STORAGE/#F18, F1…06/30/2022MEDINA, A. 06/22U.S. BANK CORP. PAYMENT SY…101-8000-710045 600.00Cal cities committee06/30/2022Miller B, 06/22U.S. BANK CORP. PAYMENT SY…101-1120-722010

98.32Cal cities committee06/30/2022Miller B, 06/22U.S. BANK CORP. PAYMENT SY…101-1120-722010 1,125.00Calperla Training06/30/2022Miller B, 06/22U.S. BANK CORP. PAYMENT SY…101-1160-722010 1,161.17California Coalition on Workers…06/30/2022Miller B, 06/22U.S. BANK CORP. PAYMENT SY…101-1160-722010 150.00Parma membership06/30/2022Miller B, 06/22U.S. BANK CORP. PAYMENT SY…101-4100-710055 -301.91CREDIT FOR TACTICAL GEAR-T…06/30/2022MORRIS, L. 06/22U.S. BANK CORP. PAYMENT SY…101-2025-731000

97.44BATTERIES/PAPERROLLS-STAP…06/30/2022OCHOA, C. 06/22U.S. BANK CORP. PAYMENT SY…101-2025-710015 325.71CAT CARRIERS-C SPECIALTIES06/30/2022OCHOA, C. 06/22U.S. BANK CORP. PAYMENT SY…101-2025-710015

49.97BLEACH-TARGET06/30/2022OCHOA, C. 06/22U.S. BANK CORP. PAYMENT SY…101-2025-710015

51.39BABY FOOD/KITTEN FOOD/GU…06/30/2022OCHOA, C. 06/22U.S. BANK CORP. PAYMENT SY…101-2025-710015

2.83NOTEBOOK-TARGET06/30/2022OCHOA, C. 06/22U.S. BANK CORP. PAYMENT SY…101-2025-710015

25.8312 ML SYRINGES-MEDI-VET AN…06/30/2022OCHOA, C. 06/22U.S. BANK CORP. PAYMENT SY…101-2025-710015 377.92KENNEL CLEANER-PROVET LOG…06/30/2022OCHOA, C. 06/22U.S. BANK CORP. PAYMENT SY…101-2025-710015

16.27DRAINO-TARGET06/30/2022OCHOA, C. 06/22U.S. BANK CORP. PAYMENT SY…101-2025-710015

17.46FABULOSO CLEANER-TARGET06/30/2022OCHOA, C. 06/22U.S. BANK CORP. PAYMENT SY…101-2025-710015 327.75VACCINES-INTERVET INC06/30/2022OCHOA, C. 06/22U.S. BANK CORP. PAYMENT SY…101-2025-710016 224.00MICROCHIPS-AKC REUNITE06/30/2022OCHOA, C. 06/22U.S. BANK CORP. PAYMENT SY…101-2025-710016 463.00MICROCHIPS FOR EVENT-AKC …06/30/2022OCHOA, C. 06/22U.S. BANK CORP. PAYMENT SY…101-2025-710016

39.33CAT FOOD-MCABEE FEED06/30/2022OCHOA, C. 06/22U.S. BANK CORP. PAYMENT SY…101-2025-710017 -0.10CREDIT FOR OVERCHARGE-MC…06/30/2022OCHOA, C. 06/22U.S. BANK CORP. PAYMENT SY…101-2025-710017

80.85BEDDING-MCABEE FEED06/30/2022OCHOA, C. 06/22U.S. BANK CORP. PAYMENT SY…101-2025-710017 109.39DEP. FOR WINDOW RPLCMNT…06/30/2022OCHOA, C. 06/22U.S. BANK CORP. PAYMENT SY…101-2025-710040 -177.53CREDIT FOR OVERCHARGED D…06/30/2022OLSON, E. 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 584.00HPD CARWASHES/MARCH 202…06/30/2022PD032022-062022LIAONING BENEFIT PETROLE…101-2500-710015

38.23SUPPLIES- ACE06/30/2022PEREZ, R 06/22U.S. BANK CORP. PAYMENT SY…101-5010-710015

21.82SUPPLIES- ACE06/30/2022PEREZ, R 06/22U.S. BANK CORP. PAYMENT SY…101-5010-710015

37.12MCCARTHY PARK- ACE06/30/2022PEREZ, R 06/22U.S. BANK CORP. PAYMENT SY…101-7000-710060

67.57MATERIALS- ACE06/30/2022PEREZ, R 06/22U.S. BANK CORP. PAYMENT SY…101-8000-710040 970.74LODGING FOR TEAM BUILDING…06/30/2022PERSHALL, D. 06/22 FY 21/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 -125.00CREDIT FOR CANCELED CLASS-…06/30/2022PERSHALL, D. 06/22 FY 21/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 2,752.79NOPTIC NV 3 CAMERA WITH L…06/30/2022PP22H0606-01EMERGENCY VEHICLE SPECIALI…101-2500-750070 292.19DAYSTAR PRODUCTS - SOFT S…06/30/2022PRUITT, N 06/22U.S. BANK CORP. PAYMENT SY…101-2205-710040 -415.05AMAZON - CREDIT - AMAZON …06/30/2022RAMON, D 07/22 CR FY 21/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 A.4.h
Packet Pg. 112

Expense Approval Register Packet: APPKT15105 - AP 8-9-22 FY 21/22 8/11/2022 2:44:22 PM Page 5 of 14
AmountVendor Name Payable Number Post Date Description (Item)Account Number 348.00USPS - OFFICE POSTAGE STAM…06/30/2022RAMON, D 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…101-2205-710005

32.00SAFEWAY - 06/22/2022 FIRE T…06/30/2022RAMON, D 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 426.13AMAZON - 40 GALLON PART …06/30/2022RAMON, D 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

79.98SAFEWAY - 06/22/2022 FIRE T…06/30/2022RAMON, D 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 1,089.20VISTA PRINT - FIRE CANOPY06/30/2022RAMON, D 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…101-2205-722010 -100.00CREDIT FOR CANCELED CLASS-…06/30/2022RAYAS, R. 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

12.77DAILY PLANNER-AMAZON06/30/2022REYNA, V. 06/22 FY 21/22U.S. BANK CORP. PAYMENT SY…101-2500-710001

3.26HIGHLIGHTERS-AMAZON06/30/2022REYNA, V. 06/22 FY 21/22U.S. BANK CORP. PAYMENT SY…101-2500-710001

32.72SELF INKING DEPOSIT STAMP-…06/30/2022REYNA, V. 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…101-2500-710001

9.82SELF STICK PADS-AMAZON06/30/2022REYNA, V. 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…101-2500-710001

65.50CONF. ROOM REPLACEMENT …06/30/2022REYNOSO, C. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

8.00PARKING FOR EXEC. TRAINING…06/30/2022REYNOSO, C. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

8.00PARKING FOR EXEC. TRAINING…06/30/2022REYNOSO, C. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 910.74LODGING FOR EXECUTIVE TRA…06/30/2022REYNOSO, C. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 982.16STATIONERY BIKE FOR PD-AM…06/30/2022REYNOSO, C. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-740045 772.36WEIGHTS FOR HPD-AMAZON06/30/2022REYNOSO, C. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-740045 2,774.94FURNITURE REPLACEMENT FO…06/30/2022REYNOSO, C. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-740045 3,276.41WEIGHT MACHINE FOR PD-A…06/30/2022REYNOSO, C. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-740045 185.67WORKS BOOTS- AMAZON06/30/2022SANCHEZ, J 06/22U.S. BANK CORP. PAYMENT SY…101-5010-731000

70.00RECORDS REQUEST FROM DA'S…06/30/2022SCR911 07/15/22SANTA CRUZ REGIONAL 9-1-1 101-2500-730000 925.69LODGING FOR TRAINING-MA…06/30/2022SOLIS, E. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 100.00OUTLAW MC GANG TRAINING…06/30/2022SOLIS, E. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 927.94LODGING FOR TRAINING-BOOK…06/30/2022SOLIS, E. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

54.00HOTEL PARKING-SHERATON G…06/30/2022SOLIS, E. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 -100.00CREDIT FOR CANCELED TRAINI…06/30/2022SOLIS, E. 07/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 433.55LAW ENFORCEMENT SGT EXA…06/30/2022SOP54639COOPERATIVE PERSONNEL SE…101-1160-740161

1.69MATERIALS- TRUE VALUE06/30/2022SPEIGHTS, D 06/22U.S. BANK CORP. PAYMENT SY…101-1100-710040

10.90375 5TH ST BLDG- TRUE VALUE06/30/2022SPEIGHTS, D 06/22U.S. BANK CORP. PAYMENT SY…101-1100-710040

8.28MATERIALS- TRUE VALUE06/30/2022SPEIGHTS, D 06/22U.S. BANK CORP. PAYMENT SY…101-1100-710040

12.01327 5TH ST BLDG- TRUE VALUE06/30/2022SPEIGHTS, D 06/22U.S. BANK CORP. PAYMENT SY…101-1155-710040

28.38361 5TH ST BLDG - ACE06/30/2022SPEIGHTS, D 06/22U.S. BANK CORP. PAYMENT SY…101-1155-710040

2.29KEYS- HOLLISTER SAFE & LOCK06/30/2022SPEIGHTS, D 06/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

16.39KEYS- HOLLISTER SAFE & LOCK06/30/2022SPEIGHTS, D 06/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

16.39KEYS- HOLLISTER SAFE & LOCK06/30/2022SPEIGHTS, D 06/22U.S. BANK CORP. PAYMENT SY…101-5010-710015

2.29KEYS- HOLLISTER SAFE & LOCK06/30/2022SPEIGHTS, D 06/22U.S. BANK CORP. PAYMENT SY…101-5010-710015

26.18SUPPLIES- ACE06/30/2022SPEIGHTS, D 06/22U.S. BANK CORP. PAYMENT SY…101-5010-710015

18.75SUPPLIES- JOHNSON06/30/2022SPEIGHTS, D 06/22U.S. BANK CORP. PAYMENT SY…101-5010-710015

9.83KEYS - HOLLISTER SAFE & LOCK06/30/2022SPEIGHTS, D 06/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

6.54CLEANER - TRUE VALUE06/30/2022SPEIGHTS, D 06/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

2.29KEYS- HOLLISTER SAFE & LOCK06/30/2022SPEIGHTS, D 06/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

16.39KEYS- HOLLISTER SAFE & LOCK06/30/2022SPEIGHTS, D 06/22U.S. BANK CORP. PAYMENT SY…101-7000-710015 592.50DOG BAGS- PRO PET06/30/2022SPEIGHTS, D 06/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

10.02SUPPLIES- JOHNSON06/30/2022SPEIGHTS, D 06/22U.S. BANK CORP. PAYMENT SY…101-7000-710040

39.26MCCARTHY PARK WTR FEATU…06/30/2022SPEIGHTS, D 06/22U.S. BANK CORP. PAYMENT SY…101-7000-710060

51.31MCCARTHY PARK WTR FEATU…06/30/2022SPEIGHTS, D 06/22U.S. BANK CORP. PAYMENT SY…101-7000-710060

10.89MCCARTHY PARK WTR FEATU…06/30/2022SPEIGHTS, D 06/22U.S. BANK CORP. PAYMENT SY…101-7000-710060

16.38MCCARTHY PARK WTR FEATU…06/30/2022SPEIGHTS, D 06/22U.S. BANK CORP. PAYMENT SY…101-7000-710060 108.09MCCARTHY PARK WTR FEATU…06/30/2022SPEIGHTS, D 06/22U.S. BANK CORP. PAYMENT SY…101-7000-710060 650.00MONTHLY TRAINING K-9 SULLY…06/30/2022T14533WITMER-TYSON IMPORTS 101-2500-722010 518.00ER VISIT/OK TO PAY PER HR-M…06/30/2022TORRES, T. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 100.00MC GANG COURSE REGISTRAT…06/30/2022TORRES, T. 06/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 118.09Target- 150th decor/ supplies06/30/2022Uranda, D 06/22U.S. BANK CORP. PAYMENT SY…101-1100-710015 162.01Target- 150th decor/ supplies06/30/2022Uranda, D 06/22U.S. BANK CORP. PAYMENT SY…101-1100-710015 260.35La Catrina- specialty meeting06/30/2022Uranda, D 06/22U.S. BANK CORP. PAYMENT SY…101-1110-722005 392.50AWS Data Archive Backup06/30/2022V2593380EPLUS TECHNOLOGY, INC.101-1157-740014 -100.00REFUND FOR CANCELED CLASS…06/30/2022WEATHERS, J. 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

67.96FUEL FOR TRAINING06/30/2022WELLS, C. 06/22 FY 21/22U.S. BANK CORP. PAYMENT SY…101-2500-710035 105.04TOOL BOXES FOR ARMORER'S …06/30/2022WELLS, C. 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

65.52FUEL FOR TRAINING-CHEVRON06/30/2022WELLS, C. 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 A.4.h
Packet Pg. 113

Expense Approval Register Packet: APPKT15105 - AP 8-9-22 FY 21/22 8/11/2022 2:44:22 PM Page 6 of 14
AmountVendor Name Payable Number Post Date Description (Item)Account Number 1,204.50LODGING FOR TRAINING-COM…06/30/2022WELLS, C. 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 311.04110 Fifth Street06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 101-2205-725005 245.39395 Apollo Way06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 101-2500-725005 1,035.97395 Apollo Wy Lnsc06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 101-2500-725005 965.34420 Hill Street06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 101-4000-725005

20.64211 Fifth St06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 101-4010-725005

20.64211 Fifth St06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 101-4300-725005

13.29San Felipe/Island06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 101-5010-725005

13.29Skatepark Memorial Dr06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 101-7000-725005 390.64McCarthy Park PARK LND06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 101-7000-725005 155.531201 Rancho Drive06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 101-7000-725005 1,466.19Park Hill Park06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 101-7000-725005 1,738.49Airport Dog Park06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 101-7000-725005

61.921221 Memorial Dr.06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 101-7000-725005 1,057.92McCarthy Park06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 101-7000-725005 114.28375 Fifth Street06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 101-1100-725005

38.69339 Fifth St RDA Split06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 101-1125-725005

61.92361 Fifth Street06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 101-1160-725005 166.751331 South Street Front06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 101-2025-725005

38.69339 Fifth St RDA Split06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 101-4000-725005

38.69339 Fifth St RDA Split06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 101-4010-725005

5.631321 South Street#LANDSAPE06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 101-5005-725005

62.351321 South Street06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 101-5005-725005

5.631321 South Street#LANDSAPE06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 101-5010-725005

62.351321 South Street06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 101-5010-725005 803.30Powell Street06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 101-7000-725005

5.631321 South Street#LANDSAPE06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 101-7000-725005

13.29Seventh Street06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 101-7000-725005 129.18426 San Benito St.06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 101-7000-725005

62.351321 South Street06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 101-7000-725005 689.16301 Bridgevale Lnsc06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 101-7000-725005 2,910.03West & Seventh06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 101-7000-725005 234.49Ranchito Drive06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 101-7000-725005 2,085.151151 Buena Vista06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 101-7000-725005 2,036.891151 Buena Vista06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 101-7000-725005

89.88Sixth Street06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 101-7000-725005 323.84300 West Street06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 101-8000-725005 Fund 101 - General Fund Total:124,718.86
Fund: 203 - Gas Tax

10.10375 FIFTH ST/HSE MTR06/30/20223940980948-8 07/22P G AND E 203-5010-725001 2,208.00POLES- JV ORTA06/30/2022SPEIGHTS, D 06/22U.S. BANK CORP. PAYMENT SY…203-5010-740095 Fund 203 - Gas Tax Total:2,218.10
Fund: 216 - TRANSPORTATION DEV. ACT (COG)
1,073.71SAN BENITO STREET LIGHTING06/30/2022CAHOS56623FASTENAL COMPANY 216-9000-750050 491.40TOOLS- AMAZON06/30/2022SPEIGHTS, D 06/22U.S. BANK CORP. PAYMENT SY…216-4000-750050

27.30TOOLS- AMAZON06/30/2022SPEIGHTS, D 06/22U.S. BANK CORP. PAYMENT SY…216-4000-750050 Fund 216 - TRANSPORTATION DEV. ACT (COG) Total:1,592.41 Fund: 229 - 4TH OF JULY RALLY

38.01HPD AC CELL PHONES/ISD/CA…06/30/20229910060116VERIZON WIRELESS 229-2500-710015 Fund 229 - 4TH OF JULY RALLY Total:38.01
Fund: 601 - AIRPORT ENTERPRISE FUND

23.96AIRPORT CALNET06/30/2022000018502995AT&T 601-4200-725010

24.13AIRPORT CALNET06/30/2022000018502997AT&T 601-4200-725010 375.00AIRPORT_Janitorial Svcs_JUNE…06/30/2022101354M.A. JONES INC.601-1100-740100 197.89City Email and Web Hosting Se…06/30/202219790SEATTLESERVER.COM 601-1157-740014

54.132 - VEHICLES06/30/2022378000032585VERIZON CONNECT FLEET USA …601-4200-710020 116.662 - VEHICLES06/30/2022612000029321VERIZON CONNECT FLEET USA …601-4200-710020 133.62City Broadband and Cell Servic…06/30/20229911846557VERIZON WIRELESS 601-1157-740014 A.4.h
Packet Pg. 114

Expense Approval Register Packet: APPKT15105 - AP 8-9-22 FY 21/22 8/11/2022 2:44:22 PM Page 7 of 14
AmountVendor Name Payable Number Post Date Description (Item)Account Number

51.45City Broadband and Cell Servic…06/30/20229911846557VERIZON WIRELESS 601-4200-725010

19.001 - VEHICLE06/30/2022INV27977770VERIZON WIRELESS SERVICES,L…601-4200-710020 118.66AWS Data Archive Backup06/30/2022V2593380EPLUS TECHNOLOGY, INC.601-1157-740014

72.612000 Aerostar Way06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 601-4200-725005

74.392000 Aerostar Way06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 601-4200-725005

61.92230 Skylane #306/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 601-4200-725005 142.2430 Airport Drive06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 601-4200-725005

88.1060 Airport Drive06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 601-4200-725005 125.182300 San Felipe Rd06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 601-4200-725005

72.6150 Skylane Drive06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 601-4200-725005 166.0290 Skylane Drive06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 601-4200-725005

72.612000 Aerostar Way06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 601-4200-725005

28.16Airport Flagpole06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 601-4200-725005 Fund 601 - AIRPORT ENTERPRISE FUND Total:2,018.34
Fund: 620 - WATER ENTERPRISE FUND

12.54BAN #9391023403 6/17/22-7/…06/30/2022000018502998AT&T 620-5035-740194

23.12BAN #9391023408 6/17/22-7/…06/30/2022000018503003AT&T 620-5035-725010

11.98BAN #06/30/2022000018503903AT&T 620-5035-740194

94.00OLD CITY HALL_Janitorial Svcs…06/30/2022101354M.A. JONES INC.620-1100-740100

96.17PUB WRKS UTILITIES_Janitorial …06/30/2022101354M.A. JONES INC.620-1100-740100 1,199.40ASPHALTIC CONCRETE06/30/20221379603GRANITE ROCK COMPANY 620-5035-710040 334.90City Email and Web Hosting Se…06/30/202219790SEATTLESERVER.COM 620-1157-740014 116.311291 SOUTH STREET OFFICE06/30/20223337098344-8 07/22P G AND E 620-5035-725001 304.561321 SOUTH ST/GAS & ELECTR…06/30/20223337098344-8 07/22P G AND E 620-5035-725001 295.69801 MEMORIAL DR WTR BOOS…06/30/20223337098344-8 07/22P G AND E 620-5035-725001 378.8914 - VEHICLES06/30/2022378000032585VERIZON CONNECT FLEET USA …620-5035-750450 8,455.54780 NASH RD - WTR SUPPLY #…06/30/20224864938513-4 07/22P G AND E 620-5035-725001 1,186.63133 GRASS VLY RD - WTR SUPP…06/30/20224864938513-4 07/22P G AND E 620-5035-725001

9.86780 NASH RD - WTR SUPPLY #…06/30/20224864938513-4 07/22P G AND E 620-5035-725001 198.51410 HILL ST #5A WTR LEVEL T…06/30/20224864938513-4 07/22P G AND E 620-5035-725001 1,953.37102 FERN STREET - WATER BO…06/30/20224864938513-4 07/22P G AND E 620-5035-725001 2,052.27711 SOUTH ST - WTR SUPPLY #…06/30/20224864938513-4 07/22P G AND E 620-5035-725001 816.6214 - VEHICLES06/30/2022612000029321VERIZON CONNECT FLEET USA …620-5035-750450

88.13WELL #1 SAN FELIPE & WRIGH…06/30/20226799249759-3 07/22P G AND E 620-5035-725001 1,267.50COLIFORM ANALYSIS/CHLORI…06/30/202278672CM ANALYTICAL INC.620-5035-710018 589.53UTILITIES CELLPHONE/SCADA …06/30/20229910717207VERIZON WIRELESS 620-5035-725010

38.01UTILITIES CELLPHONE/SCADA …06/30/20229910717207VERIZON WIRELESS 620-5035-725010 226.14City Broadband and Cell Servic…06/30/20229911846557VERIZON WIRELESS 620-1157-740014

27.50MAPS PROCESSING- MAPS M…06/30/2022GRZAN, M 06/22U.S. BANK CORP. PAYMENT SY…620-5035-710015

7.50ZOOM MEETING - ZOOM06/30/2022GRZAN, M 06/22U.S. BANK CORP. PAYMENT SY…620-5035-710015 323,534.42JUNE 2022 HOLLISTER URBAN …06/30/2022H0220SAN BENITO COUNTY WATER D…620-5035-740207 266.0014 - VEHICLES06/30/2022INV27977770VERIZON WIRELESS SERVICES,L…620-5035-750450

6.90AMAZON_PLANNER06/30/2022KEY, V 06/22U.S. BANK CORP. PAYMENT SY…620-1155-710001

54.76AMAZON_DESK CALCULATOR/…06/30/2022KEY, V 06/22U.S. BANK CORP. PAYMENT SY…620-1155-710001

50.00TYLER TECH UNIVERSITY_GEN…06/30/2022KEY, V 06/22U.S. BANK CORP. PAYMENT SY…620-1155-722010

2.29KEYS- HOLLISTER SAFE & LOCK06/30/2022SPEIGHTS, D 06/22U.S. BANK CORP. PAYMENT SY…620-5035-710015

16.39KEYS- HOLLISTER SAFE & LOCK06/30/2022SPEIGHTS, D 06/22U.S. BANK CORP. PAYMENT SY…620-5035-710015 200.81AWS Data Archive Backup06/30/2022V2593380EPLUS TECHNOLOGY, INC.620-1157-740014 2,000.00WATER TREATMENT OPERAT…06/30/2022WTRTRTOPT1BURBANK, TRENNA 620-5035-730155

13.29Vets Park SNKBR06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 620-5035-725005 866.65190 Skylane Drive06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 620-5035-725005 173.03Airport Drive06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 620-5035-725005 488.27Vets Park06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 620-5035-725005

17.68Vets Park - BATHA06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 620-5035-725005

13.291700 Airline Hwy Well #606/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 620-5035-725005 1,251.15Memorial Drive06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 620-5035-725005

37.51327 Fifth St06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 620-1155-725005

62.351321 South Street06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 620-5035-725005

5.631321 South Street#LANDSAPE06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 620-5035-725005 A.4.h
Packet Pg. 115

Expense Approval Register Packet: APPKT15105 - AP 8-9-22 FY 21/22 8/11/2022 2:44:22 PM Page 8 of 14
AmountVendor Name Payable Number Post Date Description (Item)Account Number

22.011291 South Street06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 620-5035-725005 Fund 620 - WATER ENTERPRISE FUND Total:348,867.10
Fund: 660 - SEWER ENTRPRISE FUND

12.53BAN #9391023403 6/17/22-7/…06/30/2022000018502998AT&T 660-4995-740062

46.39BAN #9391023406 6/17/22-7/…06/30/2022000018503001AT&T 660-4995-725010

23.12BAN #9391023408 6/17/22-7/…06/30/2022000018503003AT&T 660-4995-725010

11.98BAN #06/30/2022000018503903AT&T 660-4995-740062

36.76CIT0033_674 KLAMMATH WAY…06/30/202205/20/22 TO 06/20/22SUNNYSLOPE COUNTY WATER…660-4995-725005

96.17PUB WRKS UTILITIES_Janitorial …06/30/2022101354M.A. JONES INC.660-1100-740100

94.00OLD CITY HALL_Janitorial Svcs…06/30/2022101354M.A. JONES INC.660-1100-740100 334.90City Email and Web Hosting Se…06/30/202219790SEATTLESERVER.COM 660-1157-740014 116.301291 SOUTH STREET OFFICE06/30/20223337098344-8 07/22P G AND E 660-4995-725001 304.561321 SOUTH ST/GAS & ELECTR…06/30/20223337098344-8 07/22P G AND E 660-4995-725001 460.0717 - VEHICLES06/30/2022378000032585VERIZON CONNECT FLEET USA …660-4995-750450 519.00SSMP UPDATE 2022 - 6/30/2206/30/202256871WALLACE GROUP, A CALIFORN…660-4995-730000 991.6117 - VEHICLES06/30/2022612000029321VERIZON CONNECT FLEET USA …660-4995-750450 831.14201 EAST/2ND & EAST PUMP …06/30/20226708513252-9 07/22P G AND E 660-4995-725001 1,298.14999 ARMORY DRIVE LIFT STAT…06/30/20226708513252-9 07/22P G AND E 660-4995-725001 1,423.451171 SAN FELIPE ROAD LIFT S…06/30/20226708513252-9 07/22P G AND E 660-4995-725001 379.84509 RAVEN ST (ALLENDALE) S…06/30/20226708513252-9 07/22P G AND E 660-4995-725001 310.04684 KLAMATH WAY LIFT STAT…06/30/20226708513252-9 07/22P G AND E 660-4995-725001 147.456/16-7/18/2022 2045 SAN JU…06/30/20228505125650-2 07/22P G AND E 660-7000-725001 55,926.982690 SAN JUAN ROAD - DOME…06/30/20229005938627-7 07/22P G AND E 660-4990-725001 3,429.572690 SAN JUAN ROAD - DOME…06/30/20229005938627-7 07/22P G AND E 660-4990-725001 586.75UTILITIES CELLPHONE/SCADA …06/30/20229910717207VERIZON WIRELESS 660-4995-725010 154.86PARKS/STREETS CELLPHONE 6…06/30/20229910717208VERIZON WIRELESS 660-4995-725010

51.62PARKS/STREETS CELLPHONE 6…06/30/20229910717208VERIZON WIRELESS 660-7000-725010

51.45City Broadband and Cell Servic…06/30/20229911846557VERIZON WIRELESS 660-1155-725010 226.14City Broadband and Cell Servic…06/30/20229911846557VERIZON WIRELESS 660-1157-740014 102.90City Broadband and Cell Servic…06/30/20229911846557VERIZON WIRELESS 660-4995-725010

7.49ZOOM MEETING - ZOOM06/30/2022GRZAN, M 06/22U.S. BANK CORP. PAYMENT SY…660-4995-710015

27.49MAPS PROCESSING- MAPS M…06/30/2022GRZAN, M 06/22U.S. BANK CORP. PAYMENT SY…660-4995-710015 444.9724 - VEHICLES06/30/2022INV27977770VERIZON WIRELESS SERVICES,L…660-4995-750450

6.90AMAZON_PLANNER06/30/2022KEY, V 06/22U.S. BANK CORP. PAYMENT SY…660-1155-710001

54.78AMAZON_DESK CALCULATOR/…06/30/2022KEY, V 06/22U.S. BANK CORP. PAYMENT SY…660-1155-710001

50.00TYLER TECH UNIVERSITY_GEN…06/30/2022KEY, V 06/22U.S. BANK CORP. PAYMENT SY…660-1155-722010

2.31KEYS- HOLLISTER SAFE & LOCK06/30/2022SPEIGHTS, D 06/22U.S. BANK CORP. PAYMENT SY…660-4995-710015

16.38KEYS- HOLLISTER SAFE & LOCK06/30/2022SPEIGHTS, D 06/22U.S. BANK CORP. PAYMENT SY…660-4995-710015 200.81AWS Data Archive Backup06/30/2022V2593380EPLUS TECHNOLOGY, INC.660-1157-740014 188.891171 San Felipe Rd06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 660-4995-725005

17.68201 East St06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 660-4995-725005

37.51327 Fifth St06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 660-1155-725005 536.56Domestic Plant06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 660-4990-725005 201.871335 South Street06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 660-4991-725005

62.351321 South Street06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 660-4995-725005

22.011291 South Street06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 660-4995-725005

5.641321 South Street#LANDSAPE06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 660-4995-725005 Fund 660 - SEWER ENTRPRISE FUND Total:69,851.36
Fund: 662 - STORM DRAIN
653.75IWWTP STUDY 6/30/202206/30/202256884WALLACE GROUP, A CALIFORN…662-5015-730000 Fund 662 - STORM DRAIN Total:653.75
Fund: 665 - SEWER IND. ENTERPRISE
34,537.841551 SOUTH ST - IWWTP06/30/20225626771850-2 07/22P G AND E 665-4991-725001 161.25IWWTP SLUDGE REMOVAL 6/…06/30/202256885WALLACE GROUP, A CALIFORN…665-4991-730000 Fund 665 - SEWER IND. ENTERPRISE Total:34,699.09
Fund: 670 - STREET SWEEPING FUND
135.325 - VEHICLES06/30/2022378000032585VERIZON CONNECT FLEET USA …670-5015-750450 291.655 - VEHICLES06/30/2022612000029321VERIZON CONNECT FLEET USA …670-5015-750450 309.72UTILITIES CELLPHONE/SCADA …06/30/20229910717207VERIZON WIRELESS 670-5015-725010 A.4.h
Packet Pg. 116

Expense Approval Register Packet: APPKT15105 - AP 8-9-22 FY 21/22 8/11/2022 2:44:22 PM Page 9 of 14
AmountVendor Name Payable Number Post Date Description (Item)Account Number

57.003 - VEHICLES06/30/2022INV27977770VERIZON WIRELESS SERVICES,L…670-5015-750450 Fund 670 - STREET SWEEPING FUND Total:793.69
Fund: 680 - BRIGGS BLDG ENTPR FUND
150.00BRIGGS BLDG. POLICE _Janitor…06/30/2022101354M.A. JONES INC.680-1100-740100 197.00BRIGG. BLDG. GARAGE_Janitor…06/30/2022101354M.A. JONES INC.680-1100-740100

71.00BRIGGS BLDG. ELEVATORS_Jan…06/30/2022101354M.A. JONES INC.680-1100-740100

60.91365 4TH BRIGGS BLDG LIGHTS-…06/30/2022PEREZ, R 06/22U.S. BANK CORP. PAYMENT SY…680-7010-710040

35.15BRIGGS BLDG- ACE06/30/2022SPEIGHTS, D 06/22U.S. BANK CORP. PAYMENT SY…680-7010-710015 140.67365 Fourth Street06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 680-7010-725005 Fund 680 - BRIGGS BLDG ENTPR FUND Total:654.73
Fund: 709 - LANDSCAPE & LIGHTING DIST
1,048.62CIT028_2830 VALLEY VIEW RD…06/30/202205/20/22 TO 06/20/22SUNNYSLOPE COUNTY WATER…709-7000-725005

78.02CIT0043_SUNNYSLOPE SOUN…06/30/202205/20/22 TO 06/20/22SUNNYSLOPE COUNTY WATER…709-7000-725005

78.02CIT0042_SPRUCE/BEVERLY DR…06/30/202205/20/22 TO 06/20/22SUNNYSLOPE COUNTY WATER…709-7000-725005

32.54CIT0041_GLARNER/BEVERLY_…06/30/202205/20/22 TO 06/20/22SUNNYSLOPE COUNTY WATER…709-7000-725005

32.54CIT0040_BEVERLY DRIVE_06-2…06/30/202205/20/22 TO 06/20/22SUNNYSLOPE COUNTY WATER…709-7000-725005

78.02CIT0039_BEVERLY/SUNNYSLO…06/30/202205/20/22 TO 06/20/22SUNNYSLOPE COUNTY WATER…709-7000-725005

78.02CIT0029_1600 PANORAMA DR…06/30/202205/20/22 TO 06/20/22SUNNYSLOPE COUNTY WATER…709-7000-725005 398.74CIT007_1100 BEVERLY DR_06-…06/30/202205/20/22 TO 06/20/22SUNNYSLOPE COUNTY WATER…709-7000-725005

10.916/17-7/19/2022 910 WESTSIDE…06/30/20227052319503-3 07/22P G AND E 709-7000-725001 305.11VALLEY VIEW PARK WTR FEAT…06/30/2022SPEIGHTS, D 06/22U.S. BANK CORP. PAYMENT SY…709-7000-710060 196.36VALLEY VIEW WTR FEATURE- L…06/30/2022SPEIGHTS, D 06/22U.S. BANK CORP. PAYMENT SY…709-7000-710060

87.80Meridian St Soundwall06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 709-7000-725005

28.16901 Sunnyslope Lnsc06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 709-7000-725005

78.95Wstside/Stnbeck06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 709-7000-725005

52.68Talbot/ Ladd Ln Soundwall06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 709-7000-725005

13.291869 Buena Vista06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 709-7000-725005 Fund 709 - LANDSCAPE & LIGHTING DIST Total:2,597.78
Fund: 712 - CFD#4 PUBLIC FACILITIES

7.48APRICOT PARK06/30/20220015175FERGUSON ENTERPRISES, INC.712-7000-710040

9.881200 BONNIE VIEW DR IRRIGA…06/30/20220235197455-1 07/22P G AND E 712-7000-725001

10.19490 GABRIELE CT IRRIGATION06/30/20220235197455-1 07/22P G AND E 712-7000-725001

16.752180 NORA DR PARK LIGHTS06/30/20220235197455-1 07/22P G AND E 712-7000-725001

10.23722 DURAN CRT IRRIGATION06/30/20220235197455-1 07/22P G AND E 712-7000-725001

9.90811 SANTA ANA RD IRRIGATI…06/30/20220235197455-1 07/22P G AND E 712-7000-725001

9.971560 CENTRAL AVE IRRIAGION…06/30/20220235197455-1 07/22P G AND E 712-7000-725001

80.361050 SUMMER DR APRICOT L…06/30/20220235197455-1 07/22P G AND E 712-7000-725001

14.422105 SOUTHSIDE RD LADDRA…06/30/20220235197455-1 07/22P G AND E 712-7000-725001

10.702020 SADDLEBROOK RD HOM…06/30/20220235197455-1 07/22P G AND E 712-7000-725001 128.66CIT0037_MIMOSA STREET_06-…06/30/202205/20/22 TO 06/20/22SUNNYSLOPE COUNTY WATER…712-7000-725005

83.04CIT0036_TRINITY CIRCLE_06-2…06/30/202205/20/22 TO 06/20/22SUNNYSLOPE COUNTY WATER…712-7000-725005 280.78CIT0031_1171 SANTA ANA RD …06/30/202205/20/22 TO 06/20/22SUNNYSLOPE COUNTY WATER…712-7000-725005

70.52CIT0034_1200 BONNIE VIEW _…06/30/202205/20/22 TO 06/20/22SUNNYSLOPE COUNTY WATER…712-7000-725005 126.70CIT0035_811 SANTA ANA RD_…06/30/202205/20/22 TO 06/20/22SUNNYSLOPE COUNTY WATER…712-7000-725005 222.44CIT0030_211 LUCERO DR_06-…06/30/202205/20/22 TO 06/20/22SUNNYSLOPE COUNTY WATER…712-7000-725005 873.54210 Raven St06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 712-7000-725005

36.94509 Raven St06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 712-7000-725005

28.16595 Shearwater St #WTR FOU…06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 712-7000-725005

32.55690 Tanoak St #WTR FOUNT06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 712-7000-725005 632.21104 Fern St #LANDSCAPE06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 712-7000-725005 269.61100 Springtime Cir #SOUNDW…06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 712-7000-725005 430.15660 Valencia Way06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 712-7000-725005

28.16Nora Dr Park06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 712-7000-725005

28.16Homestead/ Rajkovich Dev06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 712-7000-725005

78.95Homestead/ Rajkovich Dev06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 712-7000-725005

92.24685 Joe Borovich DR #LNSCP06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 712-7000-725005 100.902105 Southside Rd06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 712-7000-725005 1,729.591050 Summer Dr06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 712-7000-725005 548.68492 Gabriele Ct #LNDSCP06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 712-7000-725005 A.4.h
Packet Pg. 117

Expense Approval Register Packet: APPKT15105 - AP 8-9-22 FY 21/22 8/11/2022 2:44:22 PM Page 10 of 14
AmountVendor Name Payable Number Post Date Description (Item)Account Number 177.421560 Central Ave06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 712-7000-725005 282.78720 Duran Ct #LNSCP06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 712-7000-725005

72.061200 Marille Lane irrigation06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 712-7000-725005 445.21177 Rosales Lane06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 712-7000-725005 120.35290 N Gonzalez Dr #LNDSCP06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 712-7000-725005

28.161490 Carriage Road - lift station06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 712-7000-725005

92.241470 Carriage Road #LNDSCP06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 712-7000-725005 137.84150 N Gonzalez Dr #LNSCP06/30/2022Z3 05/16/2022 TO 06/15/2022CITY OF HOLLISTER 712-7000-725005 Fund 712 - CFD#4 PUBLIC FACILITIES Total:7,357.92
Fund: 851 - HOUSING

94.00OLD CITY HALL_Janitorial Svcs…06/30/2022101354M.A. JONES INC.851-1135-740100

51.45City Broadband and Cell Servic…06/30/20229911846557VERIZON WIRELESS 851-1135-725010

20.64211 Fifth St06/30/2022Z1 05/16/22 TO 06/15/22CITY OF HOLLISTER 851-1135-725005 Fund 851 - HOUSING Total:166.09
Grand Total:596,227.23
A.4.h
Packet Pg. 118

Expense Approval Register Packet: APPKT15105 - AP 8-9-22 FY 21/22 8/11/2022 2:44:22 PM Page 11 of 14
Fund Summary
Fund Expense Amount
101 - General Fund 124,718.86
203 - Gas Tax 2,218.10
216 - TRANSPORTATION DEV. ACT (COG)1,592.41
229 - 4TH OF JULY RALLY 38.01
601 - AIRPORT ENTERPRISE FUND 2,018.34
620 - WATER ENTERPRISE FUND 348,867.10
660 - SEWER ENTRPRISE FUND 69,851.36
662 - STORM DRAIN 653.75
665 - SEWER IND. ENTERPRISE 34,699.09
670 - STREET SWEEPING FUND 793.69
680 - BRIGGS BLDG ENTPR FUND 654.73
709 - LANDSCAPE & LIGHTING DIST 2,597.78
712 - CFD#4 PUBLIC FACILITIES 7,357.92
851 - HOUSING 166.09
Grand Total:596,227.23
Account Summary
Account Number Account Name Expense Amount
101-1100-710015 OPERATING SUPPLIES 349.95
101-1100-710040 REPAIRS/MAINTENANCE 1,140.87
101-1100-710045 RENTALS/LEASES 1,294.80
101-1100-725005 WATER/SEWER 114.28
101-1100-740100 CONTRACTS: JANITORIAL 4,562.99
101-1105-710015 OPERATING SUPPLIES 940.42
101-1110-710055 MEMBERSHIPS/DUES 19.99
101-1110-722005 CONFERENCES/MEETINGS 260.35
101-1120-701002 SALARIES TEMPORARY 2,979.20
101-1120-722010 TRAINING 698.32
101-1120-725010 TELEPHONE 205.80
101-1125-725005 WATER/SEWER 38.69
101-1125-725010 TELEPHONE 51.45
101-1125-740100 CONTRACTS:JANITORIAL 94.00
101-1155-710001 OFFICE SUPPLIES 128.56
101-1155-710040 REPAIRS/MAINTENANCE 40.39
101-1155-722010 TRAINING 50.00
101-1155-725010 TELEPHONE 154.35
101-1157-710015 OPERATING SUPPLIES 14.00
101-1157-710055 MEMBERSHIPS/DUES 130.00
101-1157-725010 TELEPHONE 141.35
101-1157-740014 CONTRACTS: NETWORK S…1,489.06
101-1157-750070 MACHINERY/EQUIPMENT 3,449.52
101-1160-722010 TRAINING 2,286.17
101-1160-725005 WATER/SEWER 61.92
101-1160-725010 TELEPHONE 102.90
101-1160-740161 CPS TESTING SERVICES 433.55
101-2025-710001 OFFICE SUPPLIES 293.13
101-2025-710015 OPERATING SUPPLIES 1,442.76
101-2025-710016 LAB & MEDICAL 1,014.75
101-2025-710017 ANIMAL FEED 120.08
101-2025-710040 REPAIRS/MAINTENANCE 232.97
101-2025-725005 WATER/SEWER 166.75
101-2025-725010 TELEPHONE 280.82
101-2025-731000 UNIFORM PURCHASES 301.61
101-2025-740010 CONTRACTS: ANIMAL DIS…1,900.00
101-2025-740100 CONTRACTS: JANITORIAL 701.00
101-2205-710005 POSTAGE 348.00
101-2205-710015 OPERATING SUPPLIES 1,749.03
101-2205-710020 COMMUNICATIONS 43.36
101-2205-710035 FUEL/OIL 327.47
A.4.h
Packet Pg. 119

Expense Approval Register Packet: APPKT15105 - AP 8-9-22 FY 21/22 8/11/2022 2:44:22 PM Page 12 of 14
Account Summary
Account Number Account Name Expense Amount
101-2205-710040 REPAIRS/MAINTENANCE 750.20
101-2205-722010 TRAINING 3,183.21
101-2205-725001 GAS/ELECTRIC 1,506.11
101-2205-725005 WATER/SEWER 1,298.55
101-2207-730000 PROFESSIONAL SERVICES 1,235.85
101-2500-710001 OFFICE SUPPLIES 182.85
101-2500-710005 POSTAGE 24.99
101-2500-710015 OPERATING SUPPLIES 871.50
101-2500-710016 LAB & MEDICAL 157.00
101-2500-710035 FUEL/OIL 117.49
101-2500-710040 REPAIRS/MAINTENANCE 22.90
101-2500-722010 TRAINING 7,068.81
101-2500-725001 GAS/ELECTRIC 8,576.00
101-2500-725005 WATER/SEWER 1,281.36
101-2500-725010 TELEPHONE 2,632.50
101-2500-730000 PROFESSIONAL SERVICES 1,965.00
101-2500-731000 UNIFORM PURCHASES 2,340.61
101-2500-731006 COMPUTER SOFTWARE 75.00
101-2500-740045 Contracts: Health & Welln…7,805.87
101-2500-740200 Contracts: Ground Maint.5,288.00
101-2500-750070 MACHINERY/EQUIPMENT 9,918.58
101-280002 REIMBURSABLE: PARKING…1,547.50
101-4000-710015 OPERATING SUPPLIES 520.43
101-4000-710040 REPAIRS/MAINTENANCE 723.29
101-4000-710050 BOOKS/PUBLICATIONS 514.04
101-4000-725005 WATER/SEWER 1,004.03
101-4000-725010 TELEPHONE 205.80
101-4000-731000 UNIFORM PURCHASES 185.50
101-4010-710015 OPERATING SUPPLIES 520.44
101-4010-710050 BOOKS/PUBLICATIONS 354.85
101-4010-725005 WATER/SEWER 59.33
101-4010-725010 TELEPHONE 463.05
101-4100-710055 MEMBERSHIP/DUES 150.00
101-4300-710015 OPERATING SUPPLIES 14.20
101-4300-725005 WATER/SEWER 20.64
101-4300-740109 CONTRACTS: GPS MONIT…104.40
101-5005-710015 OPERATING SUPPLIES 569.03
101-5005-710074 FIRE VEHICLE MAINT 414.21
101-5005-710077 POLICE VEHICLE MAINT 138.87
101-5005-725001 GAS/ELECTRIC 420.87
101-5005-725005 WATER/SEWER 67.98
101-5005-725010 TELEPHONE 21.00
101-5010-710015 OPERATING SUPPLIES 123.66
101-5010-710040 REPAIRS/MAINTENANCE 20.75
101-5010-722010 TRAINING 50.00
101-5010-725001 GAS/ELECTRIC 420.87
101-5010-725005 WATER/SEWER 94.56
101-5010-725010 TELEPHONE 258.10
101-5010-731000 UNIFORM PURCHASES 185.67
101-5010-740109 CONTRACTS: GPS TRACKI…1,089.33
101-7000-710015 OPERATING SUPPLIES 788.39
101-7000-710040 REPAIRS/MAINTENANCE 10.02
101-7000-710060 Chemicals 279.63
101-7000-725001 Gas/Electric 1,834.30
101-7000-725005 Water/Sewer 16,800.69
101-7000-725010 Telephone 207.24
101-7000-740109 CONTRACTS: GPS MONIT…1,051.92
101-8000-710001 OFFICE SUPPLIES 517.62
A.4.h
Packet Pg. 120

Expense Approval Register Packet: APPKT15105 - AP 8-9-22 FY 21/22 8/11/2022 2:44:22 PM Page 13 of 14
Account Summary
Account Number Account Name Expense Amount
101-8000-710015 OPERATING SUPPLIES 4,919.30
101-8000-710040 REPAIRS/MAINTENANCE 67.57
101-8000-710045 RENTALS/LEASES 698.00
101-8000-725001 GAS/ELECTRIC 146.12
101-8000-725005 WATER/SEWER 323.84
101-8000-725010 TELEPHONE 205.80
101-8000-731000 UNIFORM PURCHASES 35.00
101-8000-750450 SOFTWARE AND LICENSI…114.03
203-5010-725001 GAS/ELECTRIC 10.10
203-5010-740095 CONTRACTS: POLE REPLA…2,208.00
216-4000-750050 IMPROVEMENTS 518.70
216-9000-750050 Improvements 1,073.71
229-2500-710015 OPERATING SUPPLIES 38.01
601-1100-740100 CONTRACTS:JANITORIAL 375.00
601-1157-740014 CONTRACTS: NETWORK S…450.17
601-4200-710020 COMMUNICATIONS 189.79
601-4200-725005 WATER/SEWER 903.84
601-4200-725010 TELEPHONE 99.54
620-1100-740100 CONTRACTS: JANITORIAL 190.17
620-1155-710001 OFFICE SUPPLIES 61.66
620-1155-722010 TRAINING 50.00
620-1155-725005 WATER/SEWER 37.51
620-1157-740014 CONTRACTS: NETWORK S…761.85
620-5035-710015 OPERATING SUPPLIES 53.68
620-5035-710018 Environmental Quality Lab…1,267.50
620-5035-710040 REPAIRS/MAINTENANCE 1,199.40
620-5035-725001 GAS/ELECTRIC 14,660.87
620-5035-725005 WATER/SEWER 2,913.35
620-5035-725010 TELEPHONE 650.66
620-5035-730155 EDUCATION CERT INCENT…2,000.00
620-5035-740194 CONTRACTS: SCADA SUP…24.52
620-5035-740207 CONTRACTS: URBAN JPA 323,534.42
620-5035-750450 SOFTWARE AND LICENSI…1,461.51
660-1100-740100 CONTRACTS: JANITORIAL 190.17
660-1155-710001 OFFICE SUPPLIES 61.68
660-1155-722010 TRAINING 50.00
660-1155-725005 WATER/SEWER 37.51
660-1155-725010 TELEPHONE 51.45
660-1157-740014 CONTRACTS: NETWORK S…761.85
660-4990-725001 GAS/ELECTRIC 59,356.55
660-4990-725005 WATER/SEWER 536.56
660-4991-725005 WATER/SEWER 201.87
660-4995-710015 OPERATING SUPPLIES 53.67
660-4995-725001 GAS/ELECTRIC 4,663.47
660-4995-725005 WATER/SEWER 333.33
660-4995-725010 TELEPHONE 914.02
660-4995-730000 PROFESSIONAL SERVICES 519.00
660-4995-740062 CONTRACTS: SCADA SUP…24.51
660-4995-750450 SOFTWARE AND LICENSI…1,896.65
660-7000-725001 GAS/ELECTRIC 147.45
660-7000-725010 TELEPHONE 51.62
662-5015-730000 PROFESSIONAL SERVICES 653.75
665-4991-725001 GAS/ELECTRIC 34,537.84
665-4991-730000 PROFESSIONAL SERVICES 161.25
670-5015-725010 TELEPHONE 309.72
670-5015-750450 SOFTWARE AND LICENSI…483.97
680-1100-740100 CONTRACTS: JANITORIAL 418.00
680-7010-710015 OPERATING SUPPLIES 35.15
A.4.h
Packet Pg. 121

Expense Approval Register Packet: APPKT15105 - AP 8-9-22 FY 21/22 8/11/2022 2:44:22 PM Page 14 of 14
Account Summary
Account Number Account Name Expense Amount
680-7010-710040 REPAIRS/MAINTENANCE 60.91
680-7010-725005 WATER/SEWER 140.67
709-7000-710060 CHEMICALS 501.47
709-7000-725001 GAS/ELECTRIC 10.91
709-7000-725005 WATER/SEWER 2,085.40
712-7000-710040 REPAIRS/MAINTENANCE 7.48
712-7000-725001 GAS/ELECTRIC 172.40
712-7000-725005 WATER/SEWER 7,178.04
851-1135-725005 WATER / SEWER 20.64
851-1135-725010 TELEPHONE 51.45
851-1135-740100 CONTRACTS: JANITORIAL 94.00
Grand Total:596,227.23
Project Account Summary
Project Account Key Expense Amount
**None**579,649.00
C2002-750050 1,073.71
E1901-710060 279.63
E2017-710015 504.35
E2031-710015 349.95
E2036-710015 527.96
FD400001-725001 10.70
FD400001-725005 107.11
FD400003-725005 503.22
FD400006-710040 7.48
FD400006-725001 80.36
FD400006-725005 1,729.59
FD400007-725001 14.42
FD400007-725005 129.06
FD400008-725001 9.97
FD400008-725005 177.42
FD400009-725005 517.27
FD400011-725001 9.88
FD400011-725005 70.52
FD400014-725005 83.04
FD400015-725001 20.42
FD400016-725001 9.90
FD400016-725005 126.70
FD400018-725005 378.59
FD400019-725005 522.39
FD400020-725005 128.66
FS400001-710005 348.00
FS400001-710015 979.03
FS400001-710035 120.00
FS400001-710040 292.19
FS400001-722010 3,183.21
FS400001-725001 1,506.11
FS400001-725005 311.04
FS400002-710015 527.36
FS400002-710035 207.47
FS400002-710040 446.01
FS400002-725005 987.51
FS400003-710015 242.64
FS400004-710020 43.36
FS400004-710040 12.00
Grand Total:596,227.23
A.4.h
Packet Pg. 122

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$1,803,580.87
General Fund:$662,053.38
Special Fund:$134,055.65
Capital Projects Fund:$0.00
Enterprise Fund:$925,829.42
Assessment Fund:$79,702.42
Fund 850/851 $1,940.00
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$1,803,580.87
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
August 10, 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

8/11/2022 2:52:27 PM Page 1 of 15
Expense Approval Register
City of Hollister Packet: APPKT15112 - AP 8-10-22 FY 22/23 AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund
5,000.00Deposit for 150 Gala Dinner07/29/2022102GUSTAVO GONZALEZ 101-1105-710015

36.451201 RANCHO DR. SPORTS FAC…08/01/20224033033425-7 07/22P G AND E 101-8000-725001

20.62307 EAST ST. PARKING LOT #G08/01/20224033033425-7 07/22P G AND E 101-8050-725001

41.23428 SAN BENITO ST. IRRIGATIN…08/01/20224033033425-7 07/22P G AND E 101-8050-725001 307.40CALNET DOJ 06/13/2022-07/1…08/04/2022000018489586AT&T 101-2500-725010 403.48SANTA CRUZ CONSOLIDATED …08/04/2022000018490844AT&T 101-2500-725010

23.962205-FS1-ALARM BOX - 06/17…08/04/2022000018503000AT&T 101-2205-725010

23.962205-FS1-ALARM - 06/17/2022…08/04/2022000018503002AT&T 101-2205-725010

14.984-5 GAL DRINKING WATER @ …08/04/2022000224660DAMM SOFTWATER SERVICE I…101-8000-710015

14.984-5 GAL DRINKING WATER @ …08/04/2022000224660DAMM SOFTWATER SERVICE I…101-8050-710015

22.00Water delivery08/04/2022000224672DAMM SOFTWATER SERVICE I…101-1105-710015

12.84PUBLIC WORKS WATER08/04/2022000224680DAMM SOFTWATER SERVICE I…101-5005-710015

12.38PUBLIC WORKS WATER08/04/2022000224680DAMM SOFTWATER SERVICE I…101-5010-710015

14.98PUBLIC WORKS WATER08/04/2022000224680DAMM SOFTWATER SERVICE I…101-7000-710015

42.75CODE ENFORCEMENT MONTH…08/04/2022000225354DAMM SOFTWATER SERVICE I…101-2500-710015

8.95WATER DISPENSER MO. RENT…08/04/2022000225684DAMM SOFTWATER SERVICE I…101-2025-710015

9.00CODE ENFORCEMENT MONTH…08/04/2022000225686DAMM SOFTWATER SERVICE I…101-2500-710015

4.487/31/22 MTHLY RENTAL FEE R…08/04/2022000225688DAMM SOFTWATER SERVICE I…101-8000-710015

4.477/31/22 MTHLY RENTAL FEE R…08/04/2022000225688DAMM SOFTWATER SERVICE I…101-8050-710015

81.75HPD MONTHLY WATER DELIVE…08/04/2022000226012DAMM SOFTWATER SERVICE I…101-2500-710015

10.00361 5TH ST- WATER DELIVERY08/04/2022000226064DAMM SOFTWATER SERVICE I…101-1160-710015

9.50Water delivery08/04/2022000226065DAMM SOFTWATER SERVICE I…101-1105-710015

33.00ANIMAL CONTROL MONTHLY…08/04/2022000226074DAMM SOFTWATER SERVICE I…101-2025-710015 1,458.56BACKGROUND INVESTIGATION…08/04/2022000330KURT ASHLEY 101-2500-730000 129.22DUNNE PARK08/04/20220068058FERGUSON ENTERPRISES, INC.101-7000-710040

63.37Hollister 150 years apparel08/04/202201794GERARDO MARTINEZ 101-1100-710015

32.7870- COH 150TH LABELS08/04/202201800GERARDO MARTINEZ 101-1100-710015 225.00BF TESTS-SERIAL #A024574,A0…08/04/20220221378KATHLEEN CARRERA 101-8050-710040 2,148.052205-FS2-DIESEL - 330 GALLO…08/04/20220391247-INTORO PETROLEUM CORP.101-2205-710035 860.00City Internet Service08/04/20220392465072122CHARTER COMMUNICATIONS …101-1157-740014 37,431.725,882 GAL UNLEADED/1,984 G…08/04/20220418698-INTORO PETROLEUM CORP.101-180001 218.04TRASH BAGS FOR DOG PARK08/04/2022046289HD SUPPLY FACILITIES MAINT…101-7000-710015 845.74TOW AWAY/NO PARKING SIG…08/04/202205038244STATEWIDE TRAFFIC SAFETY &…101-5010-710061 130.98CIT025_1000 UNION RD._F.S.#…08/04/202206/20/22 TO 07/20/22SUNNYSLOPE COUNTY WATER…101-2205-725005 130.98CIT026_1000 UNION RD._F.S.#…08/04/202206/20/22 TO 07/20/22SUNNYSLOPE COUNTY WATER…101-2205-725005 130.98CIT027_1000 UNION_F.S.#2 B…08/04/202206/20/22 TO 07/20/22SUNNYSLOPE COUNTY WATER…101-2205-725005 251.98CIT024_1000 UNION_F.S. #2 L…08/04/202206/20/22 TO 07/20/22SUNNYSLOPE COUNTY WATER…101-2205-725005 292.21CIT023_1000 UNION RD._F.S.#…08/04/202206/20/22 TO 07/20/22SUNNYSLOPE COUNTY WATER…101-2205-725005 669.34CIT003_1041 NEZ PERCE DR_0…08/04/202206/20/22 TO 07/20/22SUNNYSLOPE COUNTY WATER…101-7000-725005 2,960.28CIT005_SCH PK CERRA VISTA …08/04/202206/20/22 TO 07/20/22SUNNYSLOPE COUNTY WATER…101-7000-725005 2,000.00150 TH CLOSING CEREMONY-…08/04/202208022022-01GRIFFIN, JEFFREY 101-1100-710015 420.002205-CONTRACT-WEED ABAT…08/04/202211277LONG'S CUSTOM DISCING INC 101-2205-740363 420.002205-CONTRACT-WEED ABAT…08/04/202211277LONG'S CUSTOM DISCING INC 101-2205-740363 330.002205-CONTRACT-WEED ABAT…08/04/202211277LONG'S CUSTOM DISCING INC 101-2205-740363 184.802205-CONTRACT-WEED ABAT…08/04/202211277LONG'S CUSTOM DISCING INC 101-2205-740363 840.002205-CONTRACT-WEED ABAT…08/04/202211277LONG'S CUSTOM DISCING INC 101-7000-710040 1,980.002205-CONTRACT-WEED ABAT…08/04/202211277LONG'S CUSTOM DISCING INC 101-7000-710040 1,700.002205- 2022 - WEED ABATEME…08/04/202211278LONG'S CUSTOM DISCING INC 101-2205-740363 150.00#120947 DPCH DEPOSIT REFU…08/04/2022120947AGUILERA, ROSA 101-270012 200.002205-JOB#122310-13388 AIRL…08/04/2022122310ART BLACK 101-2205-730000 286.83RADIO REPAIR08/04/202214075EMERGENCY VEHICLE SPECIALI…101-5005-710074 410.892205-COMMUNICATIONS - RA…08/04/202214114EMERGENCY VEHICLE SPECIALI…101-2205-710020 930.862205-12 ENGINE LIGHT08/04/20221684JARED BISHOP 101-5005-710074 A.4.i
Packet Pg. 124

Expense Approval Register Packet: APPKT15112 - AP 8-10-22 FY 22/23 8/11/2022 2:52:27 PM Page 2 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number

65.002205-PEST CONTROL - FS1 - JU…08/04/202217232EDWARD LEWIS BRADY 101-2205-740187

65.002205-PEST CONTROL - FS2 - JU…08/04/202217233EDWARD LEWIS BRADY 101-2205-740187

50.002205-PEST CONTROL - FS3 - JU…08/04/202217260EDWARD LEWIS BRADY 101-2205-740187

60.002205-PEST CONTROL - FS4 - JU…08/04/202217295EDWARD LEWIS BRADY 101-2205-740187 20,344.70FY 22/23 TREE MAINTENANCE …08/04/2022188293WEST COAST ARBORISTS, INC.101-5010-730000 163.94FIRE/SPRINKLER MONITORING…08/04/202219762652BALCO HOLDINGS INC.101-2500-740016 3,844.222205-81812 PM SERVICE08/04/20221977JARED BISHOP 101-5005-710074 220.00LANDSCAPE MAINTENANCE AN…08/04/20222010-16141SILVA LANDSCAPE INC.101-2025-730000 150.00DUNK TANK-150TH DUNNE PA…08/04/20222022-100BRAD CHATTEN 101-1100-710015 2,500.001500 MEMORIAL DR SIDEWALK…08/04/202220227191CENTRAL COAST & BAY CONC…101-7000-750050 2,500.00621 C STREET SIDEWALK REPA…08/04/202220227194CENTRAL COAST & BAY CONC…101-7000-750050 16,500.00132 LOTO procedures from 9/…08/04/20222107FIRST ON COMPLIANCE 101-4100-730000 1,965.00Respiratory Protection class08/04/20222110FIRST ON COMPLIANCE 101-4100-730000 960.007/7,7/13,7/19 &7/21/22 RAN…08/04/20222129957HOLLISTER SCHOOL DISTRICT 101-8000-710045 88,903.16FY 22/23 PROPERTY INSURAN…08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-1100-735001

80.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-1105-701011 2,417.68FY 22/23 LIABILITY 50% PREM…08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-1105-735002 660.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-1110-701011 670.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-1120-701011 4,892.92FY 22/23 LIABILITY 50% PREM…08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-1120-735002 430.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-1125-701011

10.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-1150-701011 3,400.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-1155-701011 5,698.82FY 22/23 LIABILITY 50% PREM…08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-1155-735002 270.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-1157-701011 310.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-1160-701011 9,218.16FY 22/23 EAP PREMIUM08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-1160-740054 1,050.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-2025-701011 6,961.10FY 22/23 PROPERTY INSURAN…08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-2025-735001 8,346.75FY 22/23 LIABILITY 50% PREM…08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-2025-735002 10,517.50FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-2205-701011 10,517.50FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-2205-701011 10,517.50FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-2205-701011 10,517.50FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-2205-701011 21,715.94FY 22/23 LIABILITY 50% PREM…08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-2205-735002 21,715.94FY 22/23 LIABILITY 50% PREM…08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-2205-735002 21,715.94FY 22/23 LIABILITY 50% PREM…08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-2205-735002 21,715.94FY 22/23 LIABILITY 50% PREM…08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-2205-735002

20.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-2207-701011 16,080.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-2500-701011 42,313.53FY 22/23 PROPERTY INSURAN…08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-2500-735001 72,645.52FY 22/23 LIABILITY 50% PREM…08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-2500-735002 800.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-4000-701011 8,692.13FY 22/23 LIABILITY 50% PREM…08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-4000-735002 720.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-4010-701011 3,679.44FY 22/23 PROPERTY INSURAN…08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-4010-735001 3,511.39FY 22/23 LIABILITY 50% PREM…08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-4010-735002 240.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-4300-701011 840.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-5005-701011 2,287.22FY 22/23 PROPERTY INSURAN…08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-5005-735001 16,578.37FY 22/23 LIABILITY 50% PREM…08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-5005-735002 15,254.41FY 22/23 LIABILITY 50% PREM…08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-5010-735002 1,660.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-7000-701011 12,894.29FY 22/23 LIABILITY 50% PREM…08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-7000-735002 25,010.23FY 22/23 PROPERTY INSURAN…08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-7020-735001 1,439.10FY 22/23 LIABILITY 50% PREM…08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-7020-735002 1,110.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-8000-701011 5,411.00FY 22/23 LIABILITY 50% PREM…08/04/2022220701-5MONTEREY BAY AREA SELF IN…101-8000-735002 291.152205-ADVERTISEMENT/EDUC…08/04/2022222070330ALERT-ALL CORP 101-2205-710025 291.162205-ADVERTISEMENT/EDUC…08/04/2022222070330ALERT-ALL CORP 101-2205-710025 A.4.i
Packet Pg. 125

Expense Approval Register Packet: APPKT15112 - AP 8-10-22 FY 22/23 8/11/2022 2:52:27 PM Page 3 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number 291.152205-ADVERTISEMENT/EDUC…08/04/2022222070330ALERT-ALL CORP 101-2205-710025 291.152205-ADVERTISEMENT/EDUC…08/04/2022222070330ALERT-ALL CORP 101-2205-710025 288.422205-50 FUEL GAL, 4 CYCLE08/04/202224066DOROTHY JUNE BAKER 101-2205-710035

13.93KEYSTOCK08/04/2022268777WRIGHT BROTHERS WELDING…101-5005-710015

13.257000-E2034 REPAIR PARTS08/04/2022268849WRIGHT BROTHERS WELDING…101-5005-710076 895.007/28/22 COMM. CENTER PREV.…08/04/20223056268EXTREME AIR 101-8000-740092 202.28POSTAGE MACHINE LEASING …08/04/20223105613601PITNEY BOWES GLOBAL FINAN…101-1155-740088 110.00361 5TH ST- PEST CONTROL 7/…08/04/202231540289CLARK PEST CONTROL OF STO…101-1160-740187 198.02PRINTER INK/COPY PAPER/M…08/04/20223512883961STAPLES, INC.101-2500-710001 102.17DUST-OFF/STAPLES/ZIPLOC ST…08/04/20223512883962STAPLES, INC.101-2500-710001

30.05TOILET SEAT COVERS - COMM.…08/04/20223512883969STAPLES, INC.101-8000-710015

30.05TOILET SEAT COVERS - COMM.…08/04/20223512883969STAPLES, INC.101-8050-710015

28.01MULTIFOLD TOWELS @ DPCH08/04/20223512883971STAPLES, INC.101-8000-710015

28.01MULTIFOLD TOWELS @ DPCH08/04/20223512883971STAPLES, INC.101-8050-710015 491.63150TH CELEB.-75 GLASS PILSN…08/04/20223526SHANNON IMBRONONE 101-1100-710015 124.00PRE-EMPLOYMENT PHYSICAL- …08/04/2022375020PINNACLE HEALTHCARE MEDI…101-1160-710016 465.00PRE-EMPLOYMENT PHYSICAL- …08/04/2022375500PINNACLE HEALTHCARE MEDI…101-2500-710016 278.00PRE-EMPLOYMENT PHYSICAL- …08/04/2022375890PINNACLE HEALTHCARE MEDI…101-2500-710016

26.00PRE-EMPLOYMENT PHYSICAL- …08/04/2022376800PINNACLE HEALTHCARE MEDI…101-2500-710016 358.00PRE-EMPLOYMENT PHYSICAL- …08/04/2022377650PINNACLE HEALTHCARE MEDI…101-2500-710016 175.00JULY 2022 HOLLISTER SKATE P…08/04/202238288SMITH & ENRIGHT LANDSCAPI…101-8050-730000 770.00JULY 2022 VETS MEM PARK (2 …08/04/202238289SMITH & ENRIGHT LANDSCAPI…101-8050-730000 490.00JULY 2022 JERRY GABE PARK (…08/04/202238290SMITH & ENRIGHT LANDSCAPI…101-8050-730000 227.50JULY 2022 JOHN HERNANDEZ …08/04/202238291SMITH & ENRIGHT LANDSCAPI…101-8050-730000 875.00JULY 2022 MCCARTHY PARK-…08/04/202238292SMITH & ENRIGHT LANDSCAPI…101-8050-730000 595.00JULY 2022 TONY AGUIRRE PAR…08/04/202238295SMITH & ENRIGHT LANDSCAPI…101-8050-730000 1,050.00JULY 2022 VISTA HILL PARK-M…08/04/202238296SMITH & ENRIGHT LANDSCAPI…101-8050-730000 210.00JULY 2022 HOLLISTER COMM. …08/04/202238302SMITH & ENRIGHT LANDSCAPI…101-8000-730000 210.00JULY 2022 HOLLISTER COMM. …08/04/202238302SMITH & ENRIGHT LANDSCAPI…101-8050-730000 270.00JULY 2022 BRIDGEVALE RD(P…08/04/202238323SMITH & ENRIGHT LANDSCAPI…101-5015-730000 308.00COVID MOBILE TESTING WASH…08/04/20223837JAYSON F. CARDINALLI 101-1120-710045 1,064.00Administrative Assistant- Jacq…08/04/202240260INFINITY STAFFING SERVICES I…101-1120-701002

17.507/19/22 UNIFORM RENTAL RE…08/04/20224125786177CINTAS CORPORATION NO. 3 101-8000-731000

17.507/19/22 UNIFORM RENTAL RE…08/04/20224125786177CINTAS CORPORATION NO. 3 101-8050-731000

17.507/26/22 UNIFORM RENTAL R…08/04/20224126486639CINTAS CORPORATION NO. 3 101-8000-731000

17.507/26/22 UNIFORM RENTAL R…08/04/20224126486639CINTAS CORPORATION NO. 3 101-8050-731000 146.67TRAFFIC MAT/SCRAPER MAT/…08/04/20224126948391CINTAS CORPORATION NO. 3 101-2500-710015

17.508/2/22 UNIFORM RENTAL REC…08/04/20224127118257CINTAS CORPORATION NO. 3 101-8000-731000

17.508/2/22 UNIFORM RENTAL REC…08/04/20224127118257CINTAS CORPORATION NO. 3 101-8050-731000

78.37CARBON DIOXIDE08/04/202242580MAVERICK WELDING SUPPLY, …101-5005-710015

2.301291 SOUTH MATS08/04/20225110039935ARAMARK UNIFORM & CAREE…101-5005-710015

2.301291 SOUTH MATS08/04/20225110039935ARAMARK UNIFORM & CAREE…101-5010-710015

2.301291 SOUTH MATS08/04/20225110039935ARAMARK UNIFORM & CAREE…101-7000-710015

2.311291 SOUTH MATS08/04/20225110044330ARAMARK UNIFORM & CAREE…101-5005-710015

2.311291 SOUTH MATS08/04/20225110044330ARAMARK UNIFORM & CAREE…101-5010-710015

2.311291 SOUTH MATS08/04/20225110044330ARAMARK UNIFORM & CAREE…101-7000-710015

13.221321 SOUTH STREET08/04/20225110048860ARAMARK UNIFORM & CAREE…101-5005-710015

13.221321 SOUTH STREET08/04/20225110048860ARAMARK UNIFORM & CAREE…101-5010-710015

13.221321 SOUTH STREET08/04/20225110048860ARAMARK UNIFORM & CAREE…101-7000-710015 188.14BUILDINGS/GROUNDS/STREET…08/04/20225110048863ARAMARK UNIFORM & CAREE…101-5010-731000 170.97BUILDINGS/GROUNDS/STREET…08/04/20225110048863ARAMARK UNIFORM & CAREE…101-7000-731000

41.35MOPS/SCRAPERS/TOWELS08/04/20225110048867ARAMARK UNIFORM & CAREE…101-5005-710015 605.32FLEET UNIFORMS08/04/20225110048867ARAMARK UNIFORM & CAREE…101-5005-731000

2.311291 SOUTH MATS08/04/20225110048871ARAMARK UNIFORM & CAREE…101-5005-710015

2.311291 SOUTH MATS08/04/20225110048871ARAMARK UNIFORM & CAREE…101-5010-710015

2.311291 SOUTH MATS08/04/20225110048871ARAMARK UNIFORM & CAREE…101-7000-710015 259.095010-11410 TRAILER PARTS08/04/202252892WRIGHT BROTHERS WELDING…101-5005-710079 491.00News SV Media- Notice Of Elec…08/04/202253731NEW SV MEDIA 101-1110-728000 1,055.00JULY 23, 2022-150TH FAMILY …08/04/20225392SVE, LLC 101-8000-710015 1,200.007/5,6,11,12,18 &7/20/22 RAN…08/04/20225896385HOLLISTER SCHOOL DISTRICT 101-8000-710045 A.4.i
Packet Pg. 126

Expense Approval Register Packet: APPKT15112 - AP 8-10-22 FY 22/23 8/11/2022 2:52:27 PM Page 4 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number

47.92361 5TH ST- OFFICE SUPPLIES08/04/2022649283-0TROWBRIDGE ENTERPRISES 101-1160-710001

3.52LEGAL PADS08/04/2022649403-0TROWBRIDGE ENTERPRISES 101-5005-710001

3.52LEGAL PADS08/04/2022649403-0TROWBRIDGE ENTERPRISES 101-5010-710001

3.52LEGAL PADS08/04/2022649403-0TROWBRIDGE ENTERPRISES 101-7000-710001

84.11361 5TH ST- OFFICE SUPPLIES08/04/2022650537-0TROWBRIDGE ENTERPRISES 101-1160-710001 3,600.0040 Feral Clinic 7/12/2208/04/20227094SPAY NEUTER IMPERATIVE PR…101-2025-730000 503.00PERMIT#13227 - 375 FIFTH ST…08/04/2022716-072922MONTEREY BAY UNIFIED AIR …101-1100-729000 503.00PERMIT#15350 - 110 FIFTH ST…08/04/2022716-072922MONTEREY BAY UNIFIED AIR …101-2205-729000 503.00PERMIT#15376 - 1000 UNION …08/04/2022716-072922MONTEREY BAY UNIFIED AIR …101-2205-729000 503.00PERMIT#7740B - 395 APOLLO…08/04/2022716-072922MONTEREY BAY UNIFIED AIR …101-2500-729000 493.00PERMIT#14293 - 1321 SOUTH …08/04/2022716-072922MONTEREY BAY UNIFIED AIR …101-5005-729000 100.60PERMIT#13228 - 1321 SOUTH …08/04/2022716-072922MONTEREY BAY UNIFIED AIR …101-5005-729000 100.60PERMIT#13228 - 1321 SOUTH …08/04/2022716-072922MONTEREY BAY UNIFIED AIR …101-5010-729000 225.50PERMIT#0017990 - 1321 SOU…08/04/2022716-072922MONTEREY BAY UNIFIED AIR …101-5010-729000 100.60PERMIT#13228 - 1321 SOUTH …08/04/2022716-072922MONTEREY BAY UNIFIED AIR …101-7000-729000 3,600.00Feral Cat Clinic 8/24/2208/04/20227212SPAY NEUTER IMPERATIVE PR…101-2025-730000 1,685.70DUNNE PARK DRIP CONVERSI…08/04/20227995081BRIGHTVIEW LANDSCAPE SERV…101-8050-730000 963.59ACADEMY PANTS/SHIRT/BOO…08/04/202281529SUMMIT UNIFORMS CORP.101-2500-731000 398.8330G PARTS WASHER08/04/202289218753SAFETY - KLEEN SYSTEMS, INC 101-5005-740171 264.60361/357 5TH ST 6/23/22-7/24…08/04/20228979237508-4 08/22P G AND E 101-1160-725001 748.36HAMMER MASONRY DRILL08/04/20229376625571W.W.GRAINGER, INC.101-5010-710015 1,285.02BIKE STREET SIGNS08/04/202297231ZUMAR INDUSTRIES INC 101-5010-710061 154.59AIRPORT/REC/YARD CELLPHO…08/04/20229911527858VERIZON WIRELESS 101-7000-725010 154.59AIRPORT/REC/YARD CELLPHO…08/04/20229911527858VERIZON WIRELESS 101-8000-725010 875.182205-ALL DEVICES - JUNE 24 - …08/04/20229911820878VERIZON WIRELESS 101-2205-725010 875.182205-ALL DEVICES - JUNE 24 - …08/04/20229911820878VERIZON WIRELESS 101-2205-725010 875.172205-ALL DEVICES - JUNE 24 - …08/04/20229911820878VERIZON WIRELESS 101-2205-725010 875.182205-ALL DEVICES - JUNE 24 - …08/04/20229911820878VERIZON WIRELESS 101-2205-725010 258.75PER DIEM/3 FULL DAYS/1 TRA…08/04/2022ANDERSON, D. 08/07/22ANDERSON, DAVID 101-2500-722010 134.952205-BUSINESS ACCOUNT - C…08/04/2022ARB141708QUICK QUACK CAR WASH HO…101-2205-710015

14.99ZOOM - MEMBERSHIP - JULY -…08/04/2022BEDOLLA, C 07/22 FY 22/23U.S. BANK CORP. PAYMENT SY…101-2205-740027 180.01NON RALLY SUPPLIES-LUCKY08/04/2022BETANIO, R. 07/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

14.18Dinner- lodging purposes08/04/2022BG1047GAWF, BONNIE 101-1110-710001

15.06Dinner- lodging expenses08/04/2022BG1055GAWF, BONNIE 101-1100-710001

13.98Dinner- lodging expenses08/04/2022BG1057GAWF, BONNIE 101-1110-710001 894.15Hotel fee08/04/2022BG214GAWF, BONNIE 101-1100-710001 884.41Hotel room fee- lodging purpo…08/04/2022BG407GAWF, BONNIE 101-1110-710001

26.22La Catrina Dinner- lodging08/04/2022BG95GAWF, BONNIE 101-1110-710001 162.372205-CONSUMBALES-LYSOL, …08/04/2022CAHOS56773FASTENAL COMPANY 101-2205-710015 304.652205-CONSUMABLES-BATHR…08/04/2022CAHOS56774FASTENAL COMPANY 101-2205-710015

7.65REPAIR PARTS08/04/2022CAHOS56820FASTENAL COMPANY 101-5010-710040 287.682205-CONSUMABLES-ODOR EL…08/04/2022CAHOS56886FASTENAL COMPANY 101-2205-710015 109.732205-CONSUMABLES-SHEET R…08/04/2022CAHOS56894FASTENAL COMPANY 101-2205-710015 155.062205-CONSUMABLES-TRASH B…08/04/2022CAHOS56895FASTENAL COMPANY 101-2205-710015

39.61CERTIFICATE HOLDERS/CERT. …08/04/2022CRANDALL, A. 07/22U.S. BANK CORP. PAYMENT SY…101-2500-710001 200.00POSTAGE-STAMPS.COM08/04/2022CRANDALL, A. 07/22U.S. BANK CORP. PAYMENT SY…101-2500-710005

45.007000-20032 SMOG INSPECTION08/04/2022CVCS200825GREENWOOD CHEVROLET 101-5005-710076

32.94Bottled Water City Council - Lu…08/04/2022DaSilva, P. 07/22U.S. BANK CORP. PAYMENT SY…101-1100-710015 600.00Dropbox Subscription Renewal…08/04/2022DaSilva, P. 07/22U.S. BANK CORP. PAYMENT SY…101-1105-740087 450.00Dropbox Subscription Renewal…08/04/2022DaSilva, P. 07/22U.S. BANK CORP. PAYMENT SY…101-1110-740027 475.00Misac Conference Registration …08/04/2022DaSilva, P. 07/22U.S. BANK CORP. PAYMENT SY…101-1157-722005

62.53DVD Drives - Ebay08/04/2022DaSilva, P. 07/22U.S. BANK CORP. PAYMENT SY…101-1157-731004 196.64Display mount for FS1 - Amaz…08/04/2022DaSilva, P. 07/22U.S. BANK CORP. PAYMENT SY…101-1157-731004 415.11UPSes - BH Photo08/04/2022DaSilva, P. 07/22U.S. BANK CORP. PAYMENT SY…101-1157-731008 129.00Dropbox Subscription Renewal…08/04/2022DaSilva, P. 07/22U.S. BANK CORP. PAYMENT SY…101-1157-740027 1,201.75Dell Displays for PD - Ebay08/04/2022DaSilva, P. 07/22U.S. BANK CORP. PAYMENT SY…101-2500-731005 300.00Dropbox Subscription Renewal…08/04/2022DaSilva, P. 07/22U.S. BANK CORP. PAYMENT SY…101-4000-740027 600.00Dropbox Subscription Renewal…08/04/2022DaSilva, P. 07/22U.S. BANK CORP. PAYMENT SY…101-4010-740027 150.00Dropbox Subscription Renewal…08/04/2022DaSilva, P. 07/22U.S. BANK CORP. PAYMENT SY…101-7000-740027 150.00Dropbox Subscription Renewal…08/04/2022DaSilva, P. 07/22U.S. BANK CORP. PAYMENT SY…101-8000-740027 A.4.i
Packet Pg. 127

Expense Approval Register Packet: APPKT15112 - AP 8-10-22 FY 22/23 8/11/2022 2:52:27 PM Page 5 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number

62.05FUEL FOR TRAINING-CHEVRON08/04/2022ESQUEDA, S. 07/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

39.31FUEL FOR TRAINING-PILOT08/04/2022ESQUEDA, S. 07/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 217.57LODGING FOR TRAINING-DOU…08/04/2022ESQUEDA, S. 07/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 469.852500-79 A/C HEATER REPAIR08/04/2022FOCS14154TIFFANY MOTOR COMPANY 101-5005-710077 550.00FIRE INVESTIGATION - F1 210 F…08/04/2022HENDERSON, A 07/22 FY 22/23U.S. BANK CORP. PAYMENT SY…101-2205-722010 152.98HPD/OES BUSINESS SELECT PL…08/04/2022HOEFLING, J. 07/22U.S. BANK CORP. PAYMENT SY…101-2500-740058 550.00HPD MONTHLY LANDSCAPE M…08/04/2022INV0008EDGAR ARMANDO MOTA CAR…101-2500-740200 492.332205-FIRE HOSE - EQUIPMENT08/04/2022INV613692L.N. CURTIS & SONS 101-2205-710015 165.00BILINGUAL SKILLS EXAM LEVEL …08/04/2022IS604857ALTA LANGUAGE SERVICES, IN…101-1160-730000

93.24FACEBOOK AD FOR HPD RECRU…08/04/2022LELAND, B. 07/22U.S. BANK CORP. PAYMENT SY…101-2500-710025 471.09LODGING FOR TRAINING-HILT…08/04/2022LELAND, B. 07/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 4,000.00NIXLE ENGAGE THRU 06/06/2…08/04/2022M70849EVERBRIDGE, INC.101-2500-731006

29.99APPLE.COM - UPGRADE - AVE…08/04/2022MELIN, K 07/22U.S. BANK CORP. PAYMENT SY…101-2205-740027

37.46AMAZON - SOAP DISPENSER08/04/2022RAMON, D 07/22 FY 22/23U.S. BANK CORP. PAYMENT SY…101-2205-710015

65.54AMAZON - BORA PORTAMATE…08/04/2022RAMON, D 07/22 FY 22/23U.S. BANK CORP. PAYMENT SY…101-2205-710015 100.00USE OF FORCE WRITING CLASS…08/04/2022RAYAS, R. 07/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 147.23BUSINESS CARDS FOR ACO-VIS…08/04/2022REYNA, V. 07/22U.S. BANK CORP. PAYMENT SY…101-2025-710030

47.82SPIRAL MEMO BOOKS-AMAZ…08/04/2022REYNA, V. 07/22U.S. BANK CORP. PAYMENT SY…101-2500-710001

43.69BUSINESS CARDS HPD-VISTAPR…08/04/2022REYNA, V. 07/22U.S. BANK CORP. PAYMENT SY…101-2500-710030 107.79BINDING FOR ANNUAL REPOR…08/04/2022REYNA, V. 07/22U.S. BANK CORP. PAYMENT SY…101-2500-710030

78.98AIRFARE FOR TRAINING-SOUT…08/04/2022REYNA, V. 07/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

83.98AIRFARE FOR TRAINING-SOUT…08/04/2022REYNA, V. 07/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 334.28SOLAR FLAGPOLE LIGHTS-EAR…08/04/2022REYNOSO, C 07/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

6.44REPLACEMENT FLAG FOR DEPT…08/04/2022REYNOSO, C 07/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

48.06BUSINESS CARDS-VISTAPRINT08/04/2022REYNOSO, C 07/22U.S. BANK CORP. PAYMENT SY…101-2500-710030 695.00CA. CANNABIS CONTROL SU…08/04/2022REYNOSO, C 07/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 395.23PRINTER FOR EVIDENCE LABEL…08/04/2022SOARES, K. 07/22U.S. BANK CORP. PAYMENT SY…101-2500-710001

50.00CAPE DUES-CALIFORNIA ASSOC…08/04/2022SOARES, K. 07/22U.S. BANK CORP. PAYMENT SY…101-2500-710055 174.49DOG FOOD FOR K9 SULLY-CH…08/04/2022TONG, D. 07/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 550.00TACTICAL RIFLE INSTRUCTRS C…08/04/2022TONG, D. 07/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

77.30RANGE SUPPLIES-MIDWAYUSA…08/04/2022WEISS, M. 07/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

95.00CA. ASSOC. OF CODE ENF. OFF…08/04/2022WEISS, M. 07/22U.S. BANK CORP. PAYMENT SY…101-2500-710055 1,200.00CODE ENFORCEMENT TRAINI…08/04/2022WEISS, M. 07/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

74.51FUEL FOR TRAINING-SHELL OIL08/04/2022WELLS, C. 07/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 Fund 101 - General Fund Total:662,053.38
Fund: 203 - Gas Tax

27.79971 SUNSET - CROSSWALK/SA…08/04/20222095849799-0 07/22P G AND E 203-5010-725001 290.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…203-5010-701011 5,583.69FY 22/23 LIABILITY 50% PREM…08/04/2022220701-5MONTEREY BAY AREA SELF IN…203-5010-735002

10.51PG & E/ 427 San Benito St.08/04/20227334625474-8 07/22P G AND E 203-5010-725001

10.51PG & E/ 452 San Benito St.08/04/20227912700218-0 07/22P G AND E 203-5010-725001 401.94PG&E/ 327 5th St.08/04/20228304341518-7 07/22P G AND E 203-5010-725001 Fund 203 - Gas Tax Total:6,324.44
Fund: 216 - TRANSPORTATION DEV. ACT (COG)

60.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…216-4000-701011 Fund 216 - TRANSPORTATION DEV. ACT (COG) Total:60.00
Fund: 223 - OFFICE OF TRAFFIC SAFETY
124,630.682205-CUTTER, SPREADER, RA…08/04/20221903WESTERN EXTRICATION SPECI…223-2205-750070 3,040.532205-HORIZONTAL MOUNTS (…08/04/20221904WESTERN EXTRICATION SPECI…223-2205-750070 Fund 223 - OFFICE OF TRAFFIC SAFETY Total:127,671.21
Fund: 601 - AIRPORT ENTERPRISE FUND
1,140.00ANNUAL AWOS MAINTENANCE07/21/20222412MACKINAC SOFTWARE, LLC 601-4200-740290

43.29AIRPORT UNIFORMS07/21/20225110031748ARAMARK UNIFORM & CAREE…601-4200-710015

43.29AIRPORT UNIFORMS07/21/20225110035823ARAMARK UNIFORM & CAREE…601-4200-710015 233.50AIRPORT OFFICE SUPPLIES07/21/2022648827-0TROWBRIDGE ENTERPRISES 601-4200-710001 138.31AIRPORT OFFICE ALARMS07/21/2022694063FIRST ALARM 601-4200-740016

97.00AIRPORT OFFICE PEST CONTR…07/28/202231391290CLARK PEST CONTROL OF STO…601-4200-740187 111.00RESTAURANT PEST CONTROL07/28/202231436637CLARK PEST CONTROL OF STO…601-4200-740187 260.00City Internet Service08/04/20220392465072122CHARTER COMMUNICATIONS …601-1157-740014 A.4.i
Packet Pg. 128

Expense Approval Register Packet: APPKT15112 - AP 8-10-22 FY 22/23 8/11/2022 2:52:27 PM Page 6 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number 770.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…601-4200-701011 56,683.22FY 22/23 PROPERTY INSURAN…08/04/2022220701-5MONTEREY BAY AREA SELF IN…601-4200-735001 7,368.17FY 22/23 LIABILITY 50% PREM…08/04/2022220701-5MONTEREY BAY AREA SELF IN…601-4200-735002 503.00PERMIT#0017020 - 230 SKYLIN…08/04/2022239-072922MONTEREY BAY UNIFIED AIR …601-4200-729000

43.29AIRPORT UNIFORMS08/04/20225110040087ARAMARK UNIFORM & CAREE…601-4200-710015

43.29AIRPORT UNIFORMS08/04/20225110044366ARAMARK UNIFORM & CAREE…601-4200-710015 225.50PERMIT#0017990 - 1321 SOU…08/04/2022716-072922MONTEREY BAY UNIFIED AIR …601-4200-729000 1,081.08AIRPORT/REC/YARD CELLPHO…08/04/20229911527858VERIZON WIRELESS 601-4200-725010

39.00Dropbox Subscription Renewal…08/04/2022DaSilva, P. 07/22U.S. BANK CORP. PAYMENT SY…601-1157-740027 Fund 601 - AIRPORT ENTERPRISE FUND Total:68,822.94
Fund: 620 - WATER ENTERPRISE FUND

22.47PUBLIC WORKS WATER08/04/2022000224680DAMM SOFTWATER SERVICE I…620-5035-710015 440.00City Internet Service08/04/20220392465072122CHARTER COMMUNICATIONS …620-1157-740014

35.64575 4TH STREET REPAIR PARTS08/04/2022101050996BRIGANTINO IRRIGATION, INC.620-5035-710040 150.70SALLY FLATS PARTS08/04/2022101052025BRIGANTINO IRRIGATION, INC.620-5035-710040 1,285.905035-20316 TIRES08/04/20221-233437SAN BENITO TIRE INC.620-5005-710081

25.005035-22145 FLAT REPAIR08/04/20221-233655SAN BENITO TIRE INC.620-5005-710081 571.17ASPHALTIC CONCRETE - PRUNE…08/04/20221380808GRANITE ROCK COMPANY 620-5035-710040 250.9423.76 TONS CLASS 2 AGG BASE08/04/20221380868GRANITE ROCK COMPANY 620-5035-710040 1,022.584- 1 1/2 REG PC R900i08/04/20221710180FERGUSON ENTERPRISES, INC.620-5035-710040 1,179.45USA NORTH 2022 MEMBERSHI…08/04/20222022117962UNDERGROUND SERVICE ALERT 620-5035-710055

20.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…620-1120-701011 2,460.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…620-1155-701011 11,858.14FY 22/23 LIABILITY 50% PREM…08/04/2022220701-5MONTEREY BAY AREA SELF IN…620-1155-735002 130.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…620-1157-701011 3,741.65FY 22/23 LIABILITY 50% PREM…08/04/2022220701-5MONTEREY BAY AREA SELF IN…620-1157-735002 360.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…620-4000-701011 140.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…620-4300-701011 240.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…620-5005-701011 13,239.67FY 22/23 LIABILITY 50% PREM…08/04/2022220701-5MONTEREY BAY AREA SELF IN…620-5005-735002 11,410.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…620-5035-701011 27,446.61FY 22/23 PROPERTY INSURAN…08/04/2022220701-5MONTEREY BAY AREA SELF IN…620-5035-735001 126,467.67FY 22/23 LIABILITY 50% PREM…08/04/2022220701-5MONTEREY BAY AREA SELF IN…620-5035-735002 376.00PERMIT#11377B - 711 SOUTH …08/04/2022239-072922MONTEREY BAY UNIFIED AIR …620-5035-729000 503.00PERMIT#11938A - HILLCREST…08/04/2022239-072922MONTEREY BAY UNIFIED AIR …620-5035-729000 376.00PERMIT#11378B - 780 NASH R…08/04/2022239-072922MONTEREY BAY UNIFIED AIR …620-5035-729000 202.27POSTAGE MACHINE LEASING …08/04/20223105613601PITNEY BOWES GLOBAL FINAN…620-1155-740088

2.301291 SOUTH MATS08/04/20225110039935ARAMARK UNIFORM & CAREE…620-5035-710015

98.21WATER UNIFORMS08/04/20225110039935ARAMARK UNIFORM & CAREE…620-5035-731000

2.311291 SOUTH MATS08/04/20225110044330ARAMARK UNIFORM & CAREE…620-5035-710015 146.85WATER UNIFORMS08/04/20225110044330ARAMARK UNIFORM & CAREE…620-5035-731000

13.221321 SOUTH STREET08/04/20225110048860ARAMARK UNIFORM & CAREE…620-5035-710015

2.311291 SOUTH MATS08/04/20225110048871ARAMARK UNIFORM & CAREE…620-5035-710015 219.92WATER UNIFORMS08/04/20225110048871ARAMARK UNIFORM & CAREE…620-5035-731000

3.52LEGAL PADS08/04/2022649403-0TROWBRIDGE ENTERPRISES 620-5035-710001 100.60PERMIT#13228 - 1321 SOUTH …08/04/2022716-072922MONTEREY BAY UNIFIED AIR …620-5035-729000 503.00PERMIT#0017965 - 509 RAVEN…08/04/2022716-072922MONTEREY BAY UNIFIED AIR …620-5035-729000

66.00Dropbox Subscription Renewal…08/04/2022DaSilva, P. 07/22U.S. BANK CORP. PAYMENT SY…620-1157-740027 7,694.631 MODEL ACH-GB16 CHAIN S…08/04/2022I125274U.S. SAWS, INC.620-5035-710015 13,304.04PVC PIPE/REDUCERS/LUGS08/04/2022U2216031330ICONIX WATERWORKS (US) INC 620-5035-710040

84.594 GALS LUBE PAIL08/04/2022U2216033209ICONIX WATERWORKS (US) INC 620-5035-710015 1,115.82ROMAC CLAMPS08/04/2022U2216033569ICONIX WATERWORKS (US) INC 620-5035-710040 112.95PLATED BOLT UP SET08/04/2022U2216034125ICONIX WATERWORKS (US) INC 620-5035-710040 Fund 620 - WATER ENTERPRISE FUND Total:227,425.13
Fund: 621 - WATER EXPANSION ENT. FUND

20.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…621-1120-701011

30.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…621-4000-701011 Fund 621 - WATER EXPANSION ENT. FUND Total:50.00
A.4.i
Packet Pg. 129

Expense Approval Register Packet: APPKT15112 - AP 8-10-22 FY 22/23 8/11/2022 2:52:27 PM Page 7 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 660 - SEWER ENTRPRISE FUND
299.515 CASES- E-SAN 64 PINE08/04/20220000503307TADCO SUPPLY INC.660-4995-710015

31.03PUBLIC WORKS WATER08/04/2022000224680DAMM SOFTWATER SERVICE I…660-4995-710015 242.194995-82015 SEAL KIT BOOM E…08/04/20220171783-INMUNICIPAL MAINT EQUIPME…660-5005-710082

75.001-ANNUAL TESTING08/04/2022022726KATHLEEN CARRERA 660-4995-710040 440.00City Internet Service08/04/20220392465072122CHARTER COMMUNICATIONS …660-1157-740014 1,595.76WWTP Fiber Lease08/04/20220403494071822CHARTER COMMUNICATIONS …660-1157-740014

32.54CIT0033_674 KLAMMATH WAY…08/04/202206/20/22 TO 07/20/22SUNNYSLOPE COUNTY WATER…660-4995-725005 176.51NITRILE GLOVES08/04/2022064530HD SUPPLY FACILITIES MAINT…660-4995-710015 157.004995-80102 FLAT REPAIR08/04/20221-233236SAN BENITO TIRE INC.660-5005-710082 250.9523.76 TONS CLASS 2 AGG BASE08/04/20221380868GRANITE ROCK COMPANY 660-4995-710040 312.00PERMIT#018927-1321 SOUTH …08/04/20221803-072922MONTEREY BAY UNIFIED AIR …660-4991-729000 329.00PERMIT#15323 - 1321 SOUTH …08/04/20221803-072922MONTEREY BAY UNIFIED AIR …660-4991-729000 1,179.45USA NORTH 2022 MEMBERSHI…08/04/20222022117962UNDERGROUND SERVICE ALERT 660-4995-710055

20.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…660-1120-701011 2,460.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…660-1155-701011 3,568.96FY 22/23 LIABILITY 50% PREM…08/04/2022220701-5MONTEREY BAY AREA SELF IN…660-1155-735002 130.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…660-1157-701011 360.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…660-4000-701011 2,244.99FY 22/23 LIABILITY 50% PREM…08/04/2022220701-5MONTEREY BAY AREA SELF IN…660-4000-735002 140.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…660-4300-701011 860.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…660-4990-701011 190,236.83FY 22/23 PROPERTY INSURAN…08/04/2022220701-5MONTEREY BAY AREA SELF IN…660-4990-735001 16,520.81FY 22/23 LIABILITY 50% PREM…08/04/2022220701-5MONTEREY BAY AREA SELF IN…660-4990-735002 13,872.88FY 22/23 LIABILITY 50% PREM…08/04/2022220701-5MONTEREY BAY AREA SELF IN…660-4991-735002 5,840.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…660-4995-701011 3,530.27FY 22/23 PROPERTY INSURAN…08/04/2022220701-5MONTEREY BAY AREA SELF IN…660-4995-735001 31,717.65FY 22/23 LIABILITY 50% PREM…08/04/2022220701-5MONTEREY BAY AREA SELF IN…660-4995-735002 240.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…660-5005-701011 14,736.33FY 22/23 LIABILITY 50% PREM…08/04/2022220701-5MONTEREY BAY AREA SELF IN…660-5005-735002 1,100.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…660-7000-701011 15,887.61FY 22/23 LIABILITY 50% PREM…08/04/2022220701-5MONTEREY BAY AREA SELF IN…660-7000-735002 336.00PERMIT#16242 - 1171 SAN FEL…08/04/2022239-072922MONTEREY BAY UNIFIED AIR …660-4995-729000 336.00PERMIT#16243 - 1171 SAN FEL…08/04/2022239-072922MONTEREY BAY UNIFIED AIR …660-4995-729000 503.00PERMIT#13530 - 4995-15 POR…08/04/2022239-072922MONTEREY BAY UNIFIED AIR …660-4995-729000 336.00PERMIT#10043 - 2ND/EAST ST …08/04/2022239-072922MONTEREY BAY UNIFIED AIR …660-4995-729000 503.00PERMIT#13529 - 4995-14 POR…08/04/2022239-072922MONTEREY BAY UNIFIED AIR …660-4995-729000 451.00PERMIT#15006 - 4995-23 VAC…08/04/2022239-072922MONTEREY BAY UNIFIED AIR …660-4995-729000 503.00PERMIT#0018270 - 1171 SAN …08/04/2022239-072922MONTEREY BAY UNIFIED AIR …660-4995-729000 503.00PERMIT#13531 - 4995-16 POR…08/04/2022239-072922MONTEREY BAY UNIFIED AIR …660-4995-729000 329.00PERMIT#13343 - 2690 SAN JU…08/04/2022241-072922MONTEREY BAY UNIFIED AIR …660-4990-729000 503.00PERMIT#0018224 - 2690 SAN …08/04/2022241-072922MONTEREY BAY UNIFIED AIR …660-4990-729000 503.00PERMIT#13840 - 2690 SAN JU…08/04/2022241-072922MONTEREY BAY UNIFIED AIR …660-4990-729000 503.00PERMIT#14183 - 2690 SAN JU…08/04/2022241-072922MONTEREY BAY UNIFIED AIR …660-4990-729000 503.00PERMIT#13839 - 2690 SAN JU…08/04/2022241-072922MONTEREY BAY UNIFIED AIR …660-4990-729000 202.28POSTAGE MACHINE LEASING …08/04/20223105613601PITNEY BOWES GLOBAL FINAN…660-1155-740088 1,750.00JULY 2022 BRIGANTINO PARK…08/04/202238297SMITH & ENRIGHT LANDSCAPI…660-8050-730000 12,813.672690 SAN JUAN RD LIQUICHL…08/04/202250410872UNIVAR SOLUTIONS USA INC.660-4990-710060

2.301291 SOUTH MATS08/04/20225110039935ARAMARK UNIFORM & CAREE…660-4995-710015

99.42SEWER UNIFORMS08/04/20225110039935ARAMARK UNIFORM & CAREE…660-4995-731000

2.311291 SOUTH MATS08/04/20225110044330ARAMARK UNIFORM & CAREE…660-4995-710015

89.38SEWER UNIFORMS08/04/20225110044330ARAMARK UNIFORM & CAREE…660-4995-731000

13.231321 SOUTH STREET08/04/20225110048860ARAMARK UNIFORM & CAREE…660-4995-710015

15.11BUILDINGS/GROUNDS/STREET…08/04/20225110048863ARAMARK UNIFORM & CAREE…660-4995-731000

15.98BUILDINGS/GROUNDS/STREET…08/04/20225110048863ARAMARK UNIFORM & CAREE…660-7000-731000

2.311291 SOUTH MATS08/04/20225110048871ARAMARK UNIFORM & CAREE…660-4995-710015 204.71SEWER UNIFORMS08/04/20225110048871ARAMARK UNIFORM & CAREE…660-4995-731000

3.52LEGAL PADS08/04/2022649403-0TROWBRIDGE ENTERPRISES 660-4995-710001 503.00PERMIT#0017964 - 509 RAVEN…08/04/2022716-072922MONTEREY BAY UNIFIED AIR …660-4995-729000 100.60PERMIT#13228 - 1321 SOUTH …08/04/2022716-072922MONTEREY BAY UNIFIED AIR …660-4995-729000 A.4.i
Packet Pg. 130

Expense Approval Register Packet: APPKT15112 - AP 8-10-22 FY 22/23 8/11/2022 2:52:27 PM Page 8 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number 503.00PERMIT#0018071 - 674 KLAM…08/04/2022716-072922MONTEREY BAY UNIFIED AIR …660-4995-729000

68.70103 WWTP LN GAS SERVICE08/04/20227822348658-6 07/22P G AND E 660-4990-725001 13,528.58GLP/1161 SAN FELIPE RD 4114…08/04/2022905457329EWT HOLDINGS III CORP 660-4995-710060

79.73FACESHIELD VISOR08/04/20229368075736W.W.GRAINGER, INC.660-4995-710015

66.00Dropbox Subscription Renewal…08/04/2022DaSilva, P. 07/22U.S. BANK CORP. PAYMENT SY…660-1157-740027 3,548.33COH-DWWTP - 15% MARKUP …08/04/20229000048133VEOLIA WATER WEST OPERAT…660-4990-710040 10,920.70COH-DWWTP - THOMAS & AS…08/04/20229000048133VEOLIA WATER WEST OPERAT…660-4990-710040 1,638.10COH-DWWTP - 15% MARKUP …08/04/20229000048133VEOLIA WATER WEST OPERAT…660-4990-710040 2,330.11COH-DWWTP - JM ELECTRIC - …08/04/20229000048133VEOLIA WATER WEST OPERAT…660-4990-710040 23,655.53COH-DWWTP - PACIFIC PETRO…08/04/20229000048133VEOLIA WATER WEST OPERAT…660-4990-710040 2,343.20COH-DWWTP - CASCADE INTE…08/04/20229000048133VEOLIA WATER WEST OPERAT…660-4990-710040 110,117.43DOMESTIC WWTP - 82.16%08/04/20229000048133VEOLIA WATER WEST OPERAT…660-4990-740041 23,910.60INDUSTRIAL WWTP - 17.84%08/04/20229000048133VEOLIA WATER WEST OPERAT…660-4991-740041 Fund 660 - SEWER ENTRPRISE FUND Total:522,927.10
Fund: 661 - SEWER EXPANSION ENTPRS

20.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…661-1120-701011 Fund 661 - SEWER EXPANSION ENTPRS Total:20.00
Fund: 662 - STORM DRAIN
1,496.66FY 22/23 LIABILITY 50% PREM…08/04/2022220701-5MONTEREY BAY AREA SELF IN…662-4000-735002 Fund 662 - STORM DRAIN Total:1,496.66
Fund: 665 - SEWER IND. ENTERPRISE
150.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…665-4991-701011 9,646.09FY 22/23 PROPERTY INSURAN…08/04/2022220701-5MONTEREY BAY AREA SELF IN…665-4991-735001 16,635.94FY 22/23 LIABILITY 50% PREM…08/04/2022220701-5MONTEREY BAY AREA SELF IN…665-4991-735002 Fund 665 - SEWER IND. ENTERPRISE Total:26,432.03
Fund: 670 - STREET SWEEPING FUND

13.30PUBLIC WORKS WATER08/04/2022000224680DAMM SOFTWATER SERVICE I…670-5015-710015

52.31SAFETY GLASSES08/04/20221-1296JAMES M. GILLIO 670-5015-710015 633.115015-81810 TIRES08/04/20221-233079SAN BENITO TIRE INC.670-5005-710083

90.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…670-1155-701011 230.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…670-5005-701011 32,120.60FY 22/23 LIABILITY 50% PREM…08/04/2022220701-5MONTEREY BAY AREA SELF IN…670-5005-735002 1,320.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…670-5015-701011

68.52STORM UNIFORMS08/04/20225110039935ARAMARK UNIFORM & CAREE…670-5015-731000

67.37STORM UNIFORMS08/04/20225110044330ARAMARK UNIFORM & CAREE…670-5015-731000 309.00STORM UNIFORMS08/04/20225110048871ARAMARK UNIFORM & CAREE…670-5015-731000 Fund 670 - STREET SWEEPING FUND Total:34,904.21
Fund: 680 - BRIGGS BLDG ENTPR FUND

10.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…680-7010-701011 40,523.53FY 22/23 PROPERTY INSURAN…08/04/2022220701-5MONTEREY BAY AREA SELF IN…680-7010-735001 287.82FY 22/23 LIABILITY 50% PREM…08/04/2022220701-5MONTEREY BAY AREA SELF IN…680-7010-735002 369.04365 4TH ST #B BRIGGS BUILDI…08/04/20224052518784-1 07/22P G AND E 680-7010-725001 321.00BRIGGS BLDG SWEEPING JULY …08/04/202250648WEBCO SWEEPING LLC 680-7010-740272 2,239.96SAN BENITO & 4TH ST PARKIN…08/04/20227750763759-1 07/22P G AND E 680-7010-725001 Fund 680 - BRIGGS BLDG ENTPR FUND Total:43,751.35
Fund: 709 - LANDSCAPE & LIGHTING DIST
242.60CIT028_2830 VALLEY VIEW RD…08/04/202206/20/22 TO 07/20/22SUNNYSLOPE COUNTY WATER…709-7000-725005 318.56CIT007_1100 BEVERLY DR_07-…08/04/202206/20/22 TO 07/20/22SUNNYSLOPE COUNTY WATER…709-7000-725005

32.54CIT0041_GLARNER/BEVERLY_…08/04/202206/20/22 TO 07/20/22SUNNYSLOPE COUNTY WATER…709-7000-725005

78.02CIT0042_SPRUCE/BEVERLY DR…08/04/202206/20/22 TO 07/20/22SUNNYSLOPE COUNTY WATER…709-7000-725005

78.02CIT0043_SUNNYSLOPE SOUN…08/04/202206/20/22 TO 07/20/22SUNNYSLOPE COUNTY WATER…709-7000-725005

78.02CIT0029_1600 PANORAMA DR…08/04/202206/20/22 TO 07/20/22SUNNYSLOPE COUNTY WATER…709-7000-725005

78.02CIT0039_BEVERLY/SUNNYSLO…08/04/202206/20/22 TO 07/20/22SUNNYSLOPE COUNTY WATER…709-7000-725005

32.54CIT0040_BEVERLY DRIVE_07-2…08/04/202206/20/22 TO 07/20/22SUNNYSLOPE COUNTY WATER…709-7000-725005 9,386.55FY 22/23 TREE MAINTENANCE …08/04/2022188293WEST COAST ARBORISTS, INC.709-7000-730000 21,954.77TORO WIRE DECODER,WIRE,SC…08/04/20221Y388877Horizon Distributors Inc 709-8050-710015 115.13FY 22/23 LIABILITY 50% PREM…08/04/2022220701-5MONTEREY BAY AREA SELF IN…709-4000-735002 13,527.49FY 22/23 LIABILITY 50% PREM…08/04/2022220701-5MONTEREY BAY AREA SELF IN…709-7000-735002 A.4.i
Packet Pg. 131

Expense Approval Register Packet: APPKT15112 - AP 8-10-22 FY 22/23 8/11/2022 2:52:27 PM Page 9 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number 1,690.00JULY 2022 FRANK KLAUER PAR…08/04/202238287SMITH & ENRIGHT LANDSCAPI…709-8050-730000 770.00JULY2022 AIRLINE HWY SOUN…08/04/202238303SMITH & ENRIGHT LANDSCAPI…709-8050-730000 315.00JULY 2022 AIRLINE & SUNSET …08/04/202238304SMITH & ENRIGHT LANDSCAPI…709-8050-730000 170.00JULY 2022 SUNDANCE-SUNSET…08/04/202238305SMITH & ENRIGHT LANDSCAPI…709-8050-730000 770.00JULY 2022 LADD RANCH/SOU…08/04/202238312SMITH & ENRIGHT LANDSCAPI…709-8050-730000

70.00JULY 2022 RUSTIC ST(ZONE12)…08/04/202238315SMITH & ENRIGHT LANDSCAPI…709-8050-730000 105.00JULY 2022 SANTA ANA RD(ZO…08/04/202238316SMITH & ENRIGHT LANDSCAPI…709-8050-730000 490.00JULY 2022 SUNNYSLOPE RD(Z…08/04/202238318SMITH & ENRIGHT LANDSCAPI…709-8050-730000 1,505.00JULY 2022 SUNNYSLOPE VILLA…08/04/202238319SMITH & ENRIGHT LANDSCAPI…709-8050-730000 770.00JULY 2022 UNION RD(ZONEC1…08/04/202238320SMITH & ENRIGHT LANDSCAPI…709-8050-730000 1,718.007/18/22 FRANK KLAUER MEM…08/04/202238417SMITH & ENRIGHT LANDSCAPI…709-8050-730000 468.007/18/22 FRANK KLAUER PARK-…08/04/202238418SMITH & ENRIGHT LANDSCAPI…709-8050-730000 1,875.00CERRA VISTA-UNION RD(ZONE…08/04/202238575SMITH & ENRIGHT LANDSCAPI…709-8050-730000 3,580.367/29/22 FRANK KLAUER MEM…08/04/202238608SMITH & ENRIGHT LANDSCAPI…709-5015-730000

43.29691 SANTA LANA RD. LANDSC…08/04/20226960094668-0 07/22P G AND E 709-8050-725001

10.611744 JACARANDA CIR LANDSC…08/04/20226960094668-0 07/22P G AND E 709-8050-725001 813.312830 VALLEY VIEW RD. - VALL…08/04/20226960094668-0 07/22P G AND E 709-8050-725001

10.512154 SUNNYSLOPE RD.08/04/20226960094668-0 07/22P G AND E 709-8050-725001

10.621205 UNION RD. IRRIGATION …08/04/20226960094668-0 07/22P G AND E 709-8050-725001 Fund 709 - LANDSCAPE & LIGHTING DIST Total:61,106.96
Fund: 712 - CFD#4 PUBLIC FACILITIES
336.42CIT0031_1171 SANTA ANA RD …08/04/202206/20/22 TO 07/20/22SUNNYSLOPE COUNTY WATER…712-7000-725005 268.86CIT0030_211 LUCERO DR_07-…08/04/202206/20/22 TO 07/20/22SUNNYSLOPE COUNTY WATER…712-7000-725005

57.86CIT0034_1200 BONNIE VIEW _…08/04/202206/20/22 TO 07/20/22SUNNYSLOPE COUNTY WATER…712-7000-725005 242.60CIT0037_MIMOSA STREET_07-…08/04/202206/20/22 TO 07/20/22SUNNYSLOPE COUNTY WATER…712-7000-725005 109.58CIT0035_811 SANTA ANA RD_…08/04/202206/20/22 TO 07/20/22SUNNYSLOPE COUNTY WATER…712-7000-725005

73.64CIT0036_TRINITY CIRCLE_07-2…08/04/202206/20/22 TO 07/20/22SUNNYSLOPE COUNTY WATER…712-7000-725005 2,261.25FY 22/23 TREE MAINTENANCE …08/04/2022188293WEST COAST ARBORISTS, INC.712-7000-730000 1,050.00JULY 2022 APRICOT PARK MTH…08/04/202238286SMITH & ENRIGHT LANDSCAPI…712-8050-730000 175.00JULY 2022 MIRABELLA ORCHA…08/04/202238293SMITH & ENRIGHT LANDSCAPI…712-8050-730000 1,710.00JULY 2022 SANTA ANA VILLAG…08/04/202238294SMITH & ENRIGHT LANDSCAPI…712-8050-730000 1,050.00JULY 2022 MIRABELLA II-WEST…08/04/202238298SMITH & ENRIGHT LANDSCAPI…712-8050-730000 280.00JULY 2022 SOLARIO PARK I-M…08/04/202238299SMITH & ENRIGHT LANDSCAPI…712-8050-730000 210.00JULY 2022 SOLARIO PARK II-M…08/04/202238299SMITH & ENRIGHT LANDSCAPI…712-8050-730000 245.00JULY 2022 RIVER PARK TRAIL-…08/04/202238300SMITH & ENRIGHT LANDSCAPI…712-8050-730000 1,035.00JULY 2022 CERRATO PARK-MT…08/04/202238301SMITH & ENRIGHT LANDSCAPI…712-8050-730000 850.00JULY 2022 ALLENDALE(ZONE3)…08/04/202238306SMITH & ENRIGHT LANDSCAPI…712-8050-730000 1,505.00JULY 2022 ALLENDALE SOUN…08/04/202238307SMITH & ENRIGHT LANDSCAPI…712-8050-730000 105.00JULY 2022 HEARLNAD DR SOU…08/04/202238308SMITH & ENRIGHT LANDSCAPI…712-8050-730000 105.00JULY 2022HOMESTEAD/SADDL…08/04/202238309SMITH & ENRIGHT LANDSCAPI…712-8050-730000 350.00JULY 2022 HILLCREST RD(ZON…08/04/202238310SMITH & ENRIGHT LANDSCAPI…712-8050-730000 250.25JULY 2022 LADD RANCH(ZONE…08/04/202238311SMITH & ENRIGHT LANDSCAPI…712-8050-730000

35.00JULY 2022 SANTA ANA VILLAG…08/04/202238317SMITH & ENRIGHT LANDSCAPI…712-8050-730000 1,115.00JULY 2022 WEST OF FAIRVIEW…08/04/202238322SMITH & ENRIGHT LANDSCAPI…712-8050-730000 550.00JULY 2022 PROMISE WAY PON…08/04/202238324SMITH & ENRIGHT LANDSCAPI…712-5015-730000 310.00JULY 2022 MIRABELLA POND 9…08/04/202238326SMITH & ENRIGHT LANDSCAPI…712-5015-730000 2,435.007/29/22 LADD RANCH POND 8…08/04/202238597SMITH & ENRIGHT LANDSCAPI…712-5015-730000 1,880.00MAPLE PARK LNDSP CLEAN UP08/04/202238602SMITH & ENRIGHT LANDSCAPI…712-8050-730000 Fund 712 - CFD#4 PUBLIC FACILITIES Total:18,595.46
Fund: 850 - SUCESSOR AGENCY
1,260.002205-CONTRACT-WEED ABAT…08/04/202211277LONG'S CUSTOM DISCING INC 850-1125-710040 Fund 850 - SUCESSOR AGENCY Total:1,260.00
Fund: 851 - HOUSING
540.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…851-1135-701011 140.00FY 22/23 WRKS COMP $100K …08/04/2022220701-5MONTEREY BAY AREA SELF IN…851-1155-701011 Fund 851 - HOUSING Total:680.00
Grand Total:1,803,580.87
A.4.i
Packet Pg. 132

Expense Approval Register Packet: APPKT15112 - AP 8-10-22 FY 22/23 8/11/2022 2:52:27 PM Page 10 of 15
Fund Summary
Fund Expense Amount
101 - General Fund 662,053.38
203 - Gas Tax 6,324.44
216 - TRANSPORTATION DEV. ACT (COG)60.00
223 - OFFICE OF TRAFFIC SAFETY 127,671.21
601 - AIRPORT ENTERPRISE FUND 68,822.94
620 - WATER ENTERPRISE FUND 227,425.13
621 - WATER EXPANSION ENT. FUND 50.00
660 - SEWER ENTRPRISE FUND 522,927.10
661 - SEWER EXPANSION ENTPRS 20.00
662 - STORM DRAIN 1,496.66
665 - SEWER IND. ENTERPRISE 26,432.03
670 - STREET SWEEPING FUND 34,904.21
680 - BRIGGS BLDG ENTPR FUND 43,751.35
709 - LANDSCAPE & LIGHTING DIST 61,106.96
712 - CFD#4 PUBLIC FACILITIES 18,595.46
850 - SUCESSOR AGENCY 1,260.00
851 - HOUSING 680.00
Grand Total:1,803,580.87
Account Summary
Account Number Account Name Expense Amount
101-1100-710001 OFFICE SUPPLIES 909.21
101-1100-710015 OPERATING SUPPLIES 2,770.72
101-1100-729000 FEES: FILING/DUMP 503.00
101-1100-735001 PROPERTY INSURANCE 88,903.16
101-1105-701011 WORKERS COMPENSATI…80.00
101-1105-710015 OPERATING SUPPLIES 5,031.50
101-1105-735002 MBASIA ANNUAL LIAB. PR…2,417.68
101-1105-740087 CONTRACTS: LEGAL SERVI…600.00
101-1110-701011 WORKERS COMPENSATI…660.00
101-1110-710001 OFFICE SUPPLIES 938.79
101-1110-728000 LEGAL NOTICES 491.00
101-1110-740027 CONTRACT: COMPUTER P…450.00
101-1120-701002 SALARIES TEMPORARY 1,064.00
101-1120-701011 WORKERS COMPENSATI…670.00
101-1120-710045 RENTALS/LEASES 308.00
101-1120-735002 MBASIA ANNUAL LIAB. PR…4,892.92
101-1125-701011 WORKERS COMPENSATI…430.00
101-1150-701011 WORKERS COMPENSATI…10.00
101-1155-701011 WORKERS COMPENSATI…3,400.00
101-1155-735002 MBASIA ANNUAL LIAB. PR…5,698.82
101-1155-740088 CONTRACTS: CH POSTAGE…202.28
101-1157-701011 WORKERS COMPENSATI…270.00
101-1157-722005 CONFERENCES/MEETINGS 475.00
101-1157-731004 CITY NW & COMPUTER R…259.17
101-1157-731008 CITY NETWORK SUPPLIES 415.11
101-1157-740014 CONTRACTS: NETWORK S…860.00
101-1157-740027 CONTRACT: COMPUTER P…129.00
101-1160-701011 WORKERS COMPENSATI…310.00
101-1160-710001 OFFICE SUPPLIES 132.03
101-1160-710015 OPERATING SUPPLIES 10.00
101-1160-710016 LAB & MEDICAL 124.00
101-1160-725001 GAS/ELECTRIC 264.60
101-1160-730000 PROFESSIONAL SERVICES 165.00
101-1160-740054 CONTRACTS: EAP 9,218.16
101-1160-740187 CONTRACTS: PEST CONT…110.00
101-180001 FUEL INVENTORY 37,431.72
101-2025-701011 WORKERS COMPENSATI…1,050.00
101-2025-710015 OPERATING SUPPLIES 41.95
A.4.i
Packet Pg. 133

Expense Approval Register Packet: APPKT15112 - AP 8-10-22 FY 22/23 8/11/2022 2:52:27 PM Page 11 of 15
Account Summary
Account Number Account Name Expense Amount
101-2025-710030 PRINTING/BINDING 147.23
101-2025-730000 PROFESSIONAL SERVICES 7,420.00
101-2025-735001 PROPERTY INSURANCE 6,961.10
101-2025-735002 MBASIA ANNUAL LIAB. PR…8,346.75
101-2205-701011 WORKERS COMPENSATI…42,070.00
101-2205-710015 OPERATING SUPPLIES 1,749.77
101-2205-710020 COMMUNICATIONS 410.89
101-2205-710025 ADVERTISING 1,164.61
101-2205-710035 FUEL/OIL 2,436.47
101-2205-722010 TRAINING 550.00
101-2205-725005 WATER/SEWER 937.13
101-2205-725010 TELEPHONE 3,548.63
101-2205-729000 FEES: FILING/DUMP 1,006.00
101-2205-730000 PROFESSIONAL SERVICES 200.00
101-2205-735002 MBASIA ANNUAL LIAB. PR…86,863.76
101-2205-740027 CONTRACT: COMPUTER P…44.98
101-2205-740187 CONTRACTS: PEST CONT…240.00
101-2205-740363 CONTRACTS: WEED ABAT…3,054.80
101-2207-701011 WORKERS COMPENSATI…20.00
101-2500-701011 WORKERS COMPENSATI…16,080.00
101-2500-710001 OFFICE SUPPLIES 782.85
101-2500-710005 POSTAGE 200.00
101-2500-710015 OPERATING SUPPLIES 1,052.69
101-2500-710016 LAB & MEDICAL 1,127.00
101-2500-710025 ADVERTISING 93.24
101-2500-710030 PRINTING/BINDING 199.54
101-2500-710055 MEMBERSHIPS/DUES 145.00
101-2500-722010 TRAINING 3,831.24
101-2500-725010 TELEPHONE 710.88
101-2500-729000 FEES: FILING/DUMP 503.00
101-2500-730000 PROFESSIONAL SERVICES 1,458.56
101-2500-731000 UNIFORM PURCHASES 963.59
101-2500-731005 CITY NW & COMPUTER R…1,201.75
101-2500-731006 COMPUTER SOFTWARE 4,000.00
101-2500-735001 PROPERTY INSURANCE 42,313.53
101-2500-735002 MBASIA ANNUAL LIAB. PR…72,645.52
101-2500-740016 Contracts: Alarm 163.94
101-2500-740058 Contracts: Cable 152.98
101-2500-740200 Contracts: Ground Maint.550.00
101-270012 DEPOSITS: RECREATION 150.00
101-4000-701011 WORKERS COMPENSATI…800.00
101-4000-735002 MBASIA ANNUAL LIAB. PR…8,692.13
101-4000-740027 CONTRACT: COMPUTER P…300.00
101-4010-701011 WORKERS COMPENSATI…720.00
101-4010-735001 PROPERTY INSURANCE 3,679.44
101-4010-735002 MBASIA ANNUAL LIAB. PR…3,511.39
101-4010-740027 CONTRACT: COMPUTER P…600.00
101-4100-730000 PROFESSIONAL SERVICES 18,465.00
101-4300-701011 WORKERS COMPENSATI…240.00
101-5005-701011 WORKERS COMPENSATI…840.00
101-5005-710001 OFFICE SUPPLIES 3.52
101-5005-710015 OPERATING SUPPLIES 166.63
101-5005-710074 FIRE VEHICLE MAINT 5,061.91
101-5005-710076 PARKS VEHICLE MAINT 58.25
101-5005-710077 POLICE VEHICLE MAINT 469.85
101-5005-710079 STREETS VEHICLE MAINT 259.09
101-5005-729000 FEES: FILING/DUMP 593.60
101-5005-731000 UNIFORM PURCHASES 605.32
A.4.i
Packet Pg. 134

Expense Approval Register Packet: APPKT15112 - AP 8-10-22 FY 22/23 8/11/2022 2:52:27 PM Page 12 of 15
Account Summary
Account Number Account Name Expense Amount
101-5005-735001 PROPERTY INSURANCE 2,287.22
101-5005-735002 MBASIA ANNUAL LIAB. PR…16,578.37
101-5005-740171 CONTRACTS: SAFETY KLE…398.83
101-5010-710001 OFFICE SUPPLIES 3.52
101-5010-710015 OPERATING SUPPLIES 780.88
101-5010-710040 REPAIRS/MAINTENANCE 7.65
101-5010-710061 STREET SIGNS 2,130.76
101-5010-729000 FEES: FILING/DUMP 326.10
101-5010-730000 PROFESSIONAL SERVICES 20,344.70
101-5010-731000 UNIFORM PURCHASES 188.14
101-5010-735002 MBASIA ANNUAL LIAB. PR…15,254.41
101-5015-730000 Professional Services 270.00
101-7000-701011 WORKERS COMPENSATI…1,660.00
101-7000-710001 OFFICE SUPPLIES 3.52
101-7000-710015 OPERATING SUPPLIES 253.16
101-7000-710040 REPAIRS/MAINTENANCE 2,949.22
101-7000-725005 Water/Sewer 3,629.62
101-7000-725010 Telephone 154.59
101-7000-729000 Fees Filing/Dump 100.60
101-7000-731000 Uniform Purchases 170.97
101-7000-735002 MBASIA ANNUAL LIAB. PR…12,894.29
101-7000-740027 CONTRACT: COMPUTER P…150.00
101-7000-750050 Improvements 5,000.00
101-7020-735001 PROPERTY INSURANCE 25,010.23
101-7020-735002 MBASIA ANNUAL LIAB. PR…1,439.10
101-8000-701011 WORKERS COMPENSATI…1,110.00
101-8000-710015 OPERATING SUPPLIES 1,132.52
101-8000-710045 RENTALS/LEASES 2,160.00
101-8000-725001 GAS/ELECTRIC 36.45
101-8000-725010 TELEPHONE 154.59
101-8000-730000 PROFESSIONAL SERVICES 210.00
101-8000-731000 UNIFORM PURCHASES 52.50
101-8000-735002 MBASIA ANNUAL LIAB. PR…5,411.00
101-8000-740027 CONTRACT: COMPUTER P…150.00
101-8000-740092 CONTRACTS: HVAC MAIN…895.00
101-8050-710015 Operating Supplies 77.51
101-8050-710040 Repairs/Maintenance 225.00
101-8050-725001 Gas/Electric 61.85
101-8050-730000 Professional Services 6,078.20
101-8050-731000 Uniform Purchases 52.50
203-5010-701011 WORKERS COMPENSATI…290.00
203-5010-725001 GAS/ELECTRIC 450.75
203-5010-735002 MBASIA ANNUAL LIAB. PR…5,583.69
216-4000-701011 WORKERS COMPENSATI…60.00
223-2205-750070 Machinery/Equipment 127,671.21
601-1157-740014 CONTRACTS: NETWORK S…260.00
601-1157-740027 CONTRACTS: COMPUTER …39.00
601-4200-701011 WORKERS COMPENSATI…770.00
601-4200-710001 OFFICE SUPPLIES 233.50
601-4200-710015 OPERATING SUPPLIES 173.16
601-4200-725010 TELEPHONE 1,081.08
601-4200-729000 FEES: FILING/DUMP 728.50
601-4200-735001 PROPERTY INSURANCE 56,683.22
601-4200-735002 MBASIA ANNUAL LIAB. PR…7,368.17
601-4200-740016 CONTRACTS: ALARMS 138.31
601-4200-740187 CONTRACTS: PEST CONT…208.00
601-4200-740290 AWOS MAINTENANCE 1,140.00
620-1120-701011 WORKERS COMPENSATI…20.00
A.4.i
Packet Pg. 135

Expense Approval Register Packet: APPKT15112 - AP 8-10-22 FY 22/23 8/11/2022 2:52:27 PM Page 13 of 15
Account Summary
Account Number Account Name Expense Amount
620-1155-701011 WORKERS COMPENSATI…2,460.00
620-1155-735002 MBASIA ANNUAL LIAB. PR…11,858.14
620-1155-740088 CONTRACTS: CH POSTAGE…202.27
620-1157-701011 WORKERS COMPENSATI…130.00
620-1157-735002 MBASIA ANNUAL LIAB. PR…3,741.65
620-1157-740014 CONTRACTS: NETWORK S…440.00
620-1157-740027 CONTRACTS: COMPUTER …66.00
620-4000-701011 WORKERS COMPENSATI…360.00
620-4300-701011 WORKERS COMPENSATI…140.00
620-5005-701011 WORKERS COMPENSATI…240.00
620-5005-710081 WATER VEHICLE MAINTE…1,310.90
620-5005-735002 MBASIA ANNUAL LIAB. PR…13,239.67
620-5035-701011 WORKERS COMPENSATI…11,410.00
620-5035-710001 OFFICE SUPPLIES 3.52
620-5035-710015 OPERATING SUPPLIES 7,821.83
620-5035-710040 REPAIRS/MAINTENANCE 16,563.84
620-5035-710055 MEMBERSHIPS/DUES 1,179.45
620-5035-729000 FEES: FILING/DUMP 1,858.60
620-5035-731000 UNIFORM PURCHASES 464.98
620-5035-735001 PROPERTY INSURANCE 27,446.61
620-5035-735002 MBASIA ANNUAL LIAB. PR…126,467.67
621-1120-701011 WORKERS COMPENSATI…20.00
621-4000-701011 WORKERS COMPENSATI…30.00
660-1120-701011 WORKERS COMPENSATI…20.00
660-1155-701011 WORKERS COMPENSATI…2,460.00
660-1155-735002 MBASIA ANNUAL LIAB. PR…3,568.96
660-1155-740088 CONTRACTS: CH POSTAGE…202.28
660-1157-701011 WORKERS COMPENSATI…130.00
660-1157-740014 CONTRACTS: NETWORK S…2,035.76
660-1157-740027 CONTRACTS: COMPUTER …66.00
660-4000-701011 WORKERS COMPENSATI…360.00
660-4000-735002 MBASIA ANNUAL LIAB. PR…2,244.99
660-4300-701011 WORKERS COMPENSATI…140.00
660-4990-701011 WORKERS COMPENSATI…860.00
660-4990-710040 REPAIRS/MAINTENANCE 44,435.97
660-4990-710060 Chemicals 12,813.67
660-4990-725001 GAS/ELECTRIC 68.70
660-4990-729000 FEES: FILING/DUMP 2,341.00
660-4990-735001 PROPERTY INSURANCE 190,236.83
660-4990-735002 MBASIA ANNUAL LIAB. PR…16,520.81
660-4990-740041 CONTRACTS: WWTP CON…110,117.43
660-4991-729000 FEES: FILING/DUMP 641.00
660-4991-735002 MBASIA ANNUAL LIAB. PR…13,872.88
660-4991-740041 CONTRACTS: WWTP CON…23,910.60
660-4995-701011 WORKERS COMPENSATI…5,840.00
660-4995-710001 OFFICE SUPPLIES 3.52
660-4995-710015 OPERATING SUPPLIES 606.93
660-4995-710040 REPAIRS/MAINTENANCE 325.95
660-4995-710055 MEMBERSHIPS/DUES 1,179.45
660-4995-710060 Chemicals 13,528.58
660-4995-725005 WATER/SEWER 32.54
660-4995-729000 FEES: FILING/DUMP 4,577.60
660-4995-731000 UNIFORM PURCHASES 408.62
660-4995-735001 PROPERTY INSURANCE 3,530.27
660-4995-735002 MBASIA ANNUAL LIAB. PR…31,717.65
660-5005-701011 WORKERS COMPENSATI…240.00
660-5005-710082 SEWER VEHICLE MAINT 399.19
660-5005-735002 MBASIA ANNUAL LIAB. PR…14,736.33
A.4.i
Packet Pg. 136

Expense Approval Register Packet: APPKT15112 - AP 8-10-22 FY 22/23 8/11/2022 2:52:27 PM Page 14 of 15
Account Summary
Account Number Account Name Expense Amount
660-7000-701011 WORKERS COMPENSATI…1,100.00
660-7000-731000 UNIFORM PURCHASES 15.98
660-7000-735002 MBASIA ANNUAL LIAB. PR…15,887.61
660-8050-730000 Professional Services 1,750.00
661-1120-701011 WORKERS COMPENSATI…20.00
662-4000-735002 MBASIA ANNUAL LIAB. PR…1,496.66
665-4991-701011 WORKERS COMPENSATI…150.00
665-4991-735001 PROPERTY INSURANCE 9,646.09
665-4991-735002 MBASIA ANNUAL LIAB. PR…16,635.94
670-1155-701011 WORKERS COMPENSATI…90.00
670-5005-701011 WORKERS COMPENSATI…230.00
670-5005-710083 STREET SWEEPING VEHIC…633.11
670-5005-735002 MBASIA ANNUAL LIAB. PR…32,120.60
670-5015-701011 WORKERS COMPENSATI…1,320.00
670-5015-710015 OPERATING SUPPLIES 65.61
670-5015-731000 UNIFORM PURCHASES 444.89
680-7010-701011 WORKERS COMPENSATI…10.00
680-7010-725001 GAS/ELECTRIC 2,609.00
680-7010-735001 PROPERTY INSURANCE 40,523.53
680-7010-735002 MBASIA ANNUAL LIAB. PR…287.82
680-7010-740272 CONTRACTS: SWEEPING S…321.00
709-4000-735002 MBASIA ANNUAL LIAB. PR…115.13
709-5015-730000 Professional Services 3,580.36
709-7000-725005 WATER/SEWER 938.32
709-7000-730000 PROFESSIONAL SERVICES 9,386.55
709-7000-735002 MBASIA ANNUAL LIAB. PR…13,527.49
709-8050-710015 Operating Supplies 21,954.77
709-8050-725001 Gas/Electric 888.34
709-8050-730000 Professional Services 10,716.00
712-5015-730000 Professional Services 3,295.00
712-7000-725005 WATER/SEWER 1,088.96
712-7000-730000 PROFESSIONAL SERVICES 2,261.25
712-8050-730000 Professional Services 11,950.25
850-1125-710040 REPAIRS/MAINTENANCE 1,260.00
851-1135-701011 WORKERS COMPENSATI…540.00
851-1155-701011 WORKERS COMPENSATI…140.00
Grand Total:1,803,580.87
Project Account Summary
Project Account Key Expense Amount
**None**1,634,519.76
E1705-710040 150.70
E1901-730000 875.00
E2031-710015 7,674.41
FD400001-729000 503.00
FD400001-730000 760.00
FD400003-725005 605.28
FD400003-730000 2,025.00
FD400006-730000 1,295.00
FD400007-730000 2,435.00
FD400008-730000 485.00
FD400011-725005 57.86
FD400013-730000 1,880.00
FD400014-725005 73.64
FD400014-730000 350.00
FD400015-730000 210.00
FD400016-725005 109.58
FD400017-730000 2,355.00
A.4.i
Packet Pg. 137

Expense Approval Register Packet: APPKT15112 - AP 8-10-22 FY 22/23 8/11/2022 2:52:27 PM Page 15 of 15
Project Account Summary
Project Account Key Expense Amount
FD400018-730000 1,050.00
FD400019-730000 1,035.00
FD400020-725005 242.60
FD400020-729000 503.00
FD400020-730000 1,115.00
FS400001-701011 10,517.50
FS400001-710015 1,749.77
FS400001-710020 410.89
FS400001-710025 291.15
FS400001-710035 288.42
FS400001-722010 550.00
FS400001-725010 923.10
FS400001-730000 200.00
FS400001-735002 21,715.94
FS400001-740027 44.98
FS400001-740187 65.00
FS400001-740363 3,054.80
FS400002-701011 10,517.50
FS400002-710025 291.15
FS400002-710035 2,148.05
FS400002-725005 937.13
FS400002-725010 875.18
FS400002-735002 21,715.94
FS400002-740187 65.00
FS400003-701011 10,517.50
FS400003-710025 291.15
FS400003-725010 875.18
FS400003-735002 21,715.94
FS400003-740187 50.00
FS400004-701011 10,517.50
FS400004-710025 291.16
FS400004-725010 875.17
FS400004-735002 21,715.94
FS400004-740187 60.00
Grand Total:1,803,580.87
A.4.i
Packet Pg. 138

STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: SEPTEMBER 6, 2022
SUBMITTED: August 30, 2022 AGENDA ITEM: Consent Items
DEPARTMENT:

DEPARTMENT HEAD:

City Manager
Brett Miller, City Manager
CONTACT: Daisy Caceres, Senior Support
Services Assistant
831-636-4300 x1010

TITLE OF ITEM: RESOLUTION NO. 2022-161, A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF HOLLISTER ADOPTING A MEMORANDUM OF

UNDERSTANDING WITH THE ECONOMIC DEVELOPMENT CORPORATION

BRIEF DESCRIPTION: The City Council will consider adopting Memorandum of Understanding (MOU) between the City of Hollister and the San Benito County Economic Development Corporation (EDC).

RECOMMENDATION: City Council adopt a Memorandum of Understanding (MOU) between the City of Hollister and the San Benito County Economic Development Corporation (EDC).

DEPARTMENT SUMMARY: The San Benito County Economic Development Corporation (EDC) was formed in 1982. The City of Hollister has recognized the value of the EDC as a vital part of business recruitment, retention and job expansion. The former Redevelopment Agency (RDA) of the City of Hollister provided financial assistance to the EDC during the 1990’s and 2000’s. Funding was eliminated with the dissolution of Hollister’s RDA.

The EDC assisted with the recruitment of Corbin, Milgard Windows, West Marine, business retention and expansion. The bylaws for the EDC include provisions for levels of membership based on the number of employees.

Over the past several years, the EDC spearheaded the completion of the recently approved San Benito County Economic Development Strategy (CEDS) – a key component for implementation of the San Benito County General Plan Economic Development Element. The EDC retained an economic development consultant to help prioritize implementation of the CEDS and identify near term opportunities for grant funding (broadband, co-working incubator space).

Stable funding for a full time Economic Development coordinator along with office space, membership fees etc. is essential. The San Benito County Board of Supervisors has committed to fund the EDC for 5 years at $100,000 per year.

The City of Hollister would like to have a similar commitment with EDC, providing an agreement for onetime funding in the amount of $100,000. The MOU also requires participation in regional and local economic development organizations, coordination with local educational institutions and coordination with organizations such as the Small Business Development Center and leveraging funding by co-sharing office space and support staff.

A.5
Packet Pg. 139

FINANCIAL IMPACT: $100,000

CEQA: N/A

ATTACHMENTS:

1. Appropriation for EDC

2. REVISED Memo to the City Council

3. EDC MOU

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION

Brett Miller, City Manager

A.5
Packet Pg. 140

RESOLUTION NO. 2022-161

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HOLLISTER ADOPTING

A MEMORANDUM OF UNDERSTANDING WITH THE ECONOMIC DEVELOPMENT

CORPORATION

WHEREAS, the Economic Development Corporation of San Benito County (the “EDC”) is a 501(c)3 non-profit organization that has been instrumental in the adoption of the 2017 San Benito County Economic Development Strategy (CEDS); and WHEREAS, the EDC assisted with the recruitment of Corbin, Milgard, West Marine, business retention and business expansion but momentum was stalled with the elimination of the Redevelopment Agency funding and the great recession; and

WHEREAS, Implementation of the Comprehensive Economic Development Strategy (the “CEDS”), pursuit of grants and other business recruitment, expansion and retention programs requires ongoing investment to support a paid qualified economic development coordinator; and

WHEREAS, San Benito County committed $100,000 per year for five (5) years for economic development with the EDC; and

WHEREAS, the City recognizes the importance of contributing to the Economic Development Corporation of San Benito County; and

NOW, THEREFORE, BE IT RESOLVED, that the City Council directs the Mayor to execute the Memorandum of Understanding for onetime funding between the City and the Economic Development Corporation of San Benito County.

NOW, THEREFORE, BE IT FURTHER RESOLVED, that the City Council approves supplemental appropriations in the amount of $100,000 for Fiscal Year 2022 -23.

PASSED AND ADOPTED, by the City Council of the City of Hollister at a Regular Meeting held this 6th day of September, 2022, by the following vote:

Ignacio Velazquez, Mayor
ATTEST:

Bonnie Gawf, CMC, Interim City Clerk

APPROVED AS TO FORM:

Lozano Smith Attorneys at Law

A.5
Packet Pg. 141

Mary F. Lerner, City Attorney

A.5
Packet Pg. 142

I, BONNIE GAWF, CMC, Interim City Clerk of the City of Hollister, do hereby certify that the attached Resolution No. 2022-161, 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 6th day of September, 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 September, 2022.

Bonnie Gawf, CMC

Interim City Clerk of the City of Hollister
A.5
Packet Pg. 143

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 General Fund 101 300101 100,000
Grants: Non Profit 101 1100 749001 100,000
Total 100,000 100,000

Explanation of Transaction:

MOU between the City of Hollister and Economic Development Corporation of San Benito County

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

A.5.a
Packet Pg. 144

TO: Mayor Ignacio Velazquez; Councilmembers Rick Perez, Rolan Resendiz, Dolores Morales, and Tim Burns; and City Manager Brett Miller
FROM: Renee Wells, Executive Director
DATE: August 3, 2022
RE: Request to the City of Hollister to Approve a New/Amended Memorandum of Understanding with the Economic Development Corporation of San Benito County (EDC) and Match the County’s Commitment of $100,000 to Support the EDC in FY -2022/23

Thank you for the opportunity to present at the City Council meeting on August 1, 2022, and for your recommendation to initiate a new/amended Memorandum of Understanding between the City of Hollister and the Economic Development Corporation (the EDC) in support of increased efforts in the City of Hollister (the City) to provide economic development support for the community and promote/attract local business developments that will provide opportunities and local jobs.

Following is a list to highlight some of the work the EDC has done in the l ast six months, and in the future the EDC will insure it maintains a list of measurable activities and performance measures to provide to the City.

 Applied for and received a grant of $80,000 from the Economic Development Administration (EDA), as well as a contribution of $8,000 from the City of San Juan Bautista, to facilitate an update of San Benito County’s Comprehensive Economic Development Strategy (CEDS) for 2023 - 2028;

 Prepared and distributed a Request for Proposal for a consultant to assist the EDC with preparation of the CEDS, selected the top consulting firm, established the CEDS Strategy Committee, and are defining the CEDS timeline and meeting schedule;

 Conducted site visits with numerous local businesses (Teknova, Pride, ZeroAvia, Marich, American Casting) to determine needs and opportunities for expansion;

 Discussed potential new Through-the-Fence and current business expansion opportunities at the Hollister Municipal Airport (Airport) with developers (John Wynn; Bob Enz; Ken Lindsay) and aviation-related businesses (Joby Aviation, Archer, Wisk, Reid-Hillview Airport flight schools and businesses; etc.)

 Researched and trained local business organizations on new available tools to assist current small businesses and potential businesses with search for resources and commercial properties, help with developing a business plan, and accessing permitting and other requirements;

A.5.b
Packet Pg. 145

2 | P a g e

 Conducted job fair with Gavilan College Welding Program, connecting businesses with graduates; working on a job fair with Hollister High School’s Career Technology Education (CTE) program; and developing an internship for students of Hollister High School’s CTE Media Program;

 Act as advisor to the County’s Economic Development Advisory Committee and the San Juan Bautista Economic Development Citizens Advisory Committee;

 Facilitate monthly meetings of the Economic Development Partnership with key topics of discussion; and

 Collaborated regularly (at least monthly) with business organizations (the Hollister Downtown Association; San Benito County Chamber of Commerce; the San Benito County Business Council; the San Juan Business Forum) to learn about the work each organization is doing and determine ways to work together and prevent the duplication of efforts.

In the future with your support, the EDC will be able to:

 Create and maintain metrics on behalf of City efforts; and insure deliverables are met;

 Increase human resources , improve business recruitment and expansion efforts within the City with special focus at the Airport and related area; strengthen and expand resource support for existing and expanding businesses; build on fostering relationships with stakeholders, and develop and coordinate policies, programs, and projects that support the economic development goals of the City;

 Complete the 2023-27 update of CEDS, and, in collaboration with City staff, partner to insure there are City-specific projects included in the updated CEDS to enable the City to apply for federal funding from the EDA for specific infrastructure and other projects;

 Continue to meet with the City Manager and other department heads and staff to identify and discuss new developments and determine how the EDC can help and support City staff;

 Continue EDC Permitting Committee meetings with the City Development Services staff to facilitate the entitlement and permit processes with businesses;

 Continue to work with stakeholders to facilitate EDC Airport and Marketing Committee meetings; conduct a strength, weaknesses, opportunity, threat (SWOT) analysis for the Airport, comparing the Airport with other surrounding competing airports, and establish a marketing plan to encourage and promote new business development at and surrounding the Airport;

 Work with the City and City grant writer to identify and highlight grant opportunities (through the EDA, the U.S. Department of Agriculture Rural Development, the Environmental Protection Agency, and other federal/state agencies) for priority projects, as applicable (e.g. infrastructure, co-working space, broadband expansion, business retention, etc.), and learn which grants/projects the grant writer is working on for the City;

A.5.b
Packet Pg. 146

3 | P a g e

 Increase outreach efforts to all local businesses and prepare appropriate responses to individual, group, and industry needs;

 Continue work with local business organizations (the Hollister Downtown Association, the San Benito County Chamber of Commerce, the San Benito County Business Council, etc.) to implement a comprehensive business retention and expansion program;

 Update the Hollister Market Analysis as a basis for a marketing plan aimed at attracting businesses utilizing local workforce;

 Continue efforts with educational institutions and local schools’ career pathway training programs to foster relationships and create new opportunities;

 Host a Local Elected Official (LEO) Training session in conjunction with the California Association for Local Economic Development (CALED) to engage local policymakers in discussions on critical economic development issues and efforts to improve the community's bottom line and quality of life;

 Complete Local Economic Advisory Program (LEAP) in conjunction with CALED to assess current economic development potential and strategies;

 Increase outreach efforts to all local businesses and prepare appropriate responses to individual, group, and industry needs; and

Thank you for your consideration and review of the benefit and services inventoried above. Please note the depth of effectiveness will be largely regulated by the capacity of human resources available. These services, offering, and scope were based on City funding levels of $100,000 for every 12 -month period, with payment due at the beginning of each 12-month cycle.

I respectfully ask that you approve funding for the EDC to continue to support City -wide economic development efforts and I look forward to answering any questions and having the opportunity for further discussion at the City Council meeting on August 15, 2022.

Thank you for your consideration.

A.5.b
Packet Pg. 147

2022 MOU City of Hollister and the Economic Development Corporation of San Benito County

Page 1 ends

Hollister City CouncilSeptember 6, 2022

Hollister City Council
September 6, 2022