Agenda packet — Hollister City Council, October 3, 2022 (part 2 of 4)

CHAPTER 9.30. SHOPPING CART CONTAINMENT

9.30.010 Definitions.

The definitions set forth in this part shall govern the application and interpretation of this chapter.

Abandoned cart means any cart that has been removed, without written consent of the owner, from the owner's business premises and is located on either public or private property, including, but not limited to, public parks, streets, sidewalks and alleys.

Agent means the person or persons designated in the cart containment plan who the owner of the cart authorizes as the person(s) to perform or provide retrieval services on behalf of the owner.

Business establishment means any business located in the city, regardless of whether the business is advertised or operated as a retail or wholesale business, and regardless of whether the business is open to the general public, a private club or a membership store.

Cart or shopping cart means a basket which is mounted on wheels or a similar device generally used in a business establishment by a customer for the purpose of transporting goods of any kind. The term "cart" or "shopping cart" includes a laundry cart.

Cart containment plan means a document submitted by the owner of the cart pursuant to Section 9.30.070 of this chapter.

City means the city of Hollister.

Director means the director of public works or community development for the city of Hollister, or the director's designee.

Electronic deterrent system means a mechanical system which automatically locks the wheels of a shopping cart when the shopping cart is pushed outside the premises. Typically, such systems include a brake on the shopping cart when the shopping cart is pushed outside the premises. Typically, such systems include a brake on the shopping cart and a perimeter wire around the premises which triggers the brake on the shopping cart.

Officer means any person designated by the director to enforce the provisions of this chapter.

Owner means any business establishment that owns, leases, possesses, or makes a cart available to customers or the public. For purposes of this chapter, owner shall also include the owner's agent.

Premises means the entire area owned, occupied, and/or utilized by an owner which provides carts for use by customers or other persons, including any parking lot or other property provided by or on behalf of the owner for customer parking or use.
(Ord. 1142, § 1, 2017)

9.30.020 Findings and purpose.

A. Shopping carts and other carts, both abandoned and non‐abandoned, constitute a nuisance, create potential hazards to the health and safety of the public, and interfere with pedestrian and vehicular traffic, as well as the use and enjoyment of public spaces, including without limitation public parks. The accumulation of abandoned carts on public and private property tends to create conditions that reduce property values, and promote blight and deterioration.

A.4.a
Packet Pg. 121

Created: 2022‐06‐14 12:37:44 [EST]
(Supp. No. 5)

Page 2 of 8 ends

B. The intent of this chapter is to ensure that measures are taken by owners to prevent the removal of carts from business premises and to facilitate the retrieval of lost, stolen or abandoned carts in a manner that complements and supplements provisions of state law, and further to protect the health and safety of public parks.
(Ord. 1142, § 1, 2017; Ord. 1196 , § 1, 10‐19‐2020)

9.30.030 Applicability.

This chapter shall apply to all owners within the city of Hollister that provide carts for customer use or the public, as well as to all others using carts for any reason. (Ord. 1142, § 1, 2017; Ord. 1196 , § 2, 10‐19‐2020)

9.30.040 Unauthorized removal and possession prohibited.

It is unlawful for any person to do any of the following:

A. To remove a shopping cart from the business premises of its owner with the intent to temporarily or permanently deprive the owner of possession of the cart; B. To be in possession of a shopping cart that has been removed from the business premises of its owner with the intent to temporarily or permanently deprive the owner of possession of the cart; C. To alter, convert, or tamper with a shopping cart, or to remove any part or portion thereof; or to remove or alter the serial number on a shopping cart; or to be in possession of any shopping cart with serial numbers removed, obliterated or altered, with the intent to temporarily or permanently deprive the owner of possession of the cart;
D. To possess, use, leave or abandon a shopping cart at any public or private property, including public parks, sidewalks, alleys and streets, other than the business premises of the owner of the shopping cart, with the intent to temporarily or permanently deprive the owner of possession of the cart; and E. To possess, use, leave, or abandon a shopping cart at any public park. This prohibition against shopping carts shall include, without exception, movement or transporting of a shopping cart over, across, or through a public park at any time or for any reason.

Any person who violates the provisions of this chapter is subject to enforcement procedures permitted by law, including, but not limited to, prosecution of a misdemeanor or infraction, civil action for injunction, administrative citations and enforcement procedures, and revocation of a use permit, if applicable. Enforcement may also include, without limitation, immediate removal of a cart from a public park and/or seizure and removal of a cart where the owner refuses to remove the cart from a public park or the owner is not identifiable. (Ord. 1142, § 1, 2017; Ord. 1196 , § 3, 10‐19‐2020)

9.30.050 Cart identification and warning signs.

A. Every cart owned or provided by any owner must have a sign permanently affixed to the cart that contains all of the following information:

1. Name of cart owner.

2. The address or valid telephone number of the cart owner.

3. Notice to the public that the removal of the cart from the premises is a violation of state law.

A.4.a
Packet Pg. 122

Created: 2022‐06‐14 12:37:44 [EST]
(Supp. No. 5)

Page 3 of 8 ends

4. Notice that carts may not be removed from the premises without the express written consent of the owner.

B. Every owner must post and maintain cart removal warning signs at all customer interior exits which meet all of the following minimum specifications:

1. Contains a statement in one or more languages that unauthorized removal of a shopping cart from the business premises is a violation of state law.

2. Be conspicuously and prominently displayed on the interior walls of the building within two feet of all customer exits.
(Ord. 1142, § 1, 2017)

9.30.060 Measures to prevent the removal of carts from business premises.

A. Within 180 days of the effective date of the ordinance codified in this chapter, owners shall implement measures two or more of the following measures to prevent the removal of carts from the business premises:. Examples of these measures may include, but are not limited to: If they do “one or more” then couldn’t they just do number one and be done with this? It seems it should either read two or more of the things below or add something else to #1 like “and not allow carts to be removed”.

1. Increased signs directing customers not to remove the carts from the premises.

2. Employee assistance to carry purchases for the customer.

3. Providing personal carts for customers for rental or purchase.

4. Physical barriers located at doors, near loading areas or other defined perimeters that will prevent the passage of carts beyond the premises barriers. The physical barriers may also be placed on the carts themselves so that the carts cannot pass though door openings or other defined perimeters.

5. Electronic disabling devices on all carts, which are activated when they cross a barrier at the perimeter of the premises.

6. Any other reasonable containment measure that has been proven to be successful.

B. An owner must implement an effective combination of the measures described in subsection (A) in order to prevent the removal of carts from business premises.
(Ord. 1142, § 1, 2017)

9.30.070 Mandatory cart containment plan.

Every owner who provides carts to customers or intends to provide carts to customers shall develop, implement, and comply with the terms and conditions of an approved Cart Containment Plan to prevent unauthorized removal of carts from a premises and, if removed, to retrieve the cart within 24 hours of removal or notice of removal. Such Cart Containment Plan shall be submitted to the Police Department within 180 days of the effective date of this ordinance and shall be approved by the Director to be effective.

If after 180 days of the effective date of the ordinance codified in this chapter, five or more carts in one seven‐day period are discovered off‐premises, the owner shall be issued a warning notice that the provisions of this chapter must be observed. Only one warning notice per calendar year shall be issued to an owner. After the warning notice is issued any subsequent occurrence in which five or more carts in one seven‐day period are discovered, the owner shall be required to submit a mandatory cart containment plan to the designated code A.4.a
Packet Pg. 123

Created: 2022‐06‐14 12:37:44 [EST]
(Supp. No. 5)

Page 4 of 8 ends

enforcement officer for review and approval. The mandatory cart containment planCart Containment Plan shall include the following elements:

A. A. Name of Owner. The name of the owner, and the business name, the physical address where the business is conducted, name, address and phone number(s) of the on‐site and off‐site owner if different.

A.B. Designation of agent for cart retrieval including direct contact information including phone, text or email information.

B. Inventory of Carts. A complete list of all carts maintained on or in the premises.

C. Community Outreach. A description of a community outreach process under which the owner shall cause notice to be provided to customers that the removal of carts from the premises is prohibited and is a violation of state and local law. This notice may include, but is not limited to, flyers distributed at the premises, warnings on shopping bags, signs posted in prominent places near door and parking lot exits, direct mail, announcements using intercom systems at the premises, web site or other means demonstrated to be effective to the reasonable satisfaction of the director. Any and all posting of signs shall comply with the provisions of the Hollister Municipal Code and shall be posted in multiple languages as necessary.

D. Cart Identification. Signs and cart identification requirements which conform to local and state law.

Owners shall attach an example of the ownership identification sign which shall conform to California Business and Professions Code Section 22345.1 and this chapter.

E. Loss Prevention Measures. A description of the specific measures that the owner shall implement to prevent cart removal from the premises. These measures may include, but are not limited to, electronic or other disabling devices on the carts so they cannot be removed from the premises, effective management practices, use of courtesy clerks to accompany customers and return the carts to the store, use of security personnel to prevent removal, security deposit for use of cart, or other demonstrable measures acceptable to the director that are likely to prevent cart removal from the premises. The plan must contain at least one physical containment measure.

F. Employee Training. A description of an ongoing employee training program that shall be implemented by the owner and that shall be designed to educate new and existing employees on the abandoned cart prevention plan and conditions contained therein no less frequently than annually.

G. Mandatory Cart Retrieval. A plan for retrieval of abandoned carts by the owner within 24 hours.

Once an initial plan implementing an effective Cart Containment Plan is approved, such plan shall be re‐submitted for renewal every two years at least (30) days prior to the businesses business license renewal application. (Ord. 1142, § 1, 2017)

9.30.080 Plan approval or denial and penalties.

A. The officer may approve or deny the proposed plan and notify the owner of such decision within 30 days of receipt. If approved, the cart containment plan shall be implemented by the owner no later than 30 days from the date of approval.

B. A plan may be denied based upon one or more of the following grounds:

1. Implementation of the plan violates any provision of the building, zoning, health, safety, fire, police or other provision of this code or any county, state or federal law which substantially affects public health, welfare, or safety in this chapter.

A.4.a
Packet Pg. 124

Created: 2022‐06‐14 12:37:44 [EST]
(Supp. No. 5)

Page 5 of 8 ends

2. The plan fails to include all of the information required by this chapter.

3. The plan is insufficient or inadequate to prevent removal of carts from the premises.

4. The plan fails to address any special or unique conditions due to the geographical location of the premises as they relate to cart retention and prevention efforts.

5. Implementation of the plan violates a term or condition of a plan or other requirement of this chapter.

C. The owner knowingly makes a false statement of fact or omits a fact required to be revealed in an application for the plan, or in any amendment or report or other information required to be made. If the plan is rejected as incomplete or inadequate, the officer shall indicate areas of incompleteness or inadequacy, and the owner shall have an additional 30 days in which to resubmit a complete and adequate plan.

D. An owner who fails to submit a complete plan to the satisfaction of the officer, or fails to implement approved plan measures or fails to comply with the approved plan measures will be subject to enforcement of these requirements through any lawful means available to the city, including, without limitation, institution of the administrative remedies process pursuant to this chapter.

E. The officer's decision to deny a plan may be appealed to the director.

F. The decision of the director to approve or deny a plan is final. (Ord. 1142, § 1, 2017)

9.30.090 Plan modification.

At any time after the officer's approval of any Cart Containment Plan, the owner may submit to the officer, along with the appropriate fee, a modification of the previously approved plan to address a change in circumstances, address an unanticipated physical or economic impact of the plan or modify an inadequate or ineffective plan.
(Ord. 1142, § 1, 2017)

9.30.100 Electronic Theft Deterrent System Required
Electronic theft deterrent systems are required for the following businesses:

A. Cart Containment Plan deemed ineffective. A Cart Containment Plan shall be deemed ineffective if, during any three (3) month period, more than one (1) of an owner’s shopping carts are found abandoned in the public right‐of‐way and have not been timely retrieved in accordance with the Cart Containment Plan. In such case, the Director shall provide the owner with written notification that its Cart Containment Plan has been deemed ineffective. The owner shall then submit to the Director a written plan to remedy the problem, which the owner shall then implement. If the Cart Containment Plan is deemed ineffective a second time, the owner shall be required to install an electronic theft deterrent system, if none already present, within ninety (90) calendar days of notification by the Director. If an electronic theft deterrent system has already been installed, the owner shall revise its Cart Containment Plan to include, and shall implement, supplemental loss prevention measures to ensure that the shopping cart thefts and abandonment cease.

B. New Commercial and Industrial Businesses. All new commercial and industrial businesses that employ shopping carts shall be required to implement a shopping cart electronic theft system at their business premises.

A.4.a
Packet Pg. 125

Created: 2022‐06‐14 12:37:44 [EST]
(Supp. No. 5)

Page 6 of 8 ends

C. Existing Development. All existing commercial and industrial businesses that employ shopping carts shall be required to implement a shopping cart theft deterrent system at their business premises when constructing any tenant improvement project that exceeds a cost of one hundred thousand dollars ($100,000.00).

Owners who are required to install electronic theft deterrent systems in accordance with this article shall maintain the systems in working order.

9.30.110 Power to Contract.

The city may, in accordance with the applicable city policies and as approved by the city Council, cause the city to engage a contractor to retrieve abandoned carts and such contractor shall comply with the provisions of this chapter and applicable state law including, but not limited to, Business & Professions Code Section 22453.10 et seq.

9.30.120 Authority to impound.

The city may retrieve and impound any shopping cart left on public or private property when the shopping cart has a sign permanently affixed as required by 9.30.050 of this chapter. The city shall deem discarded any shopping cart that lacks the signs required by 9.30.050 of this chapter and may retrieve and immediately dispose of any shopping cart without a sign permanently affixed.

9.30.130 Notice of retrieval or location.

The city may opt not to retrieve a shopping cart left on public or private property and instead notify the shopping cart owner of the shopping cart’s location.

9.30.140 Reclamation of shopping cart by owners.

Any shopping cart reclaimed by its owner within three (3) business days following the date of receipt of actual notice of impoundment or notice of the shopping cart’s location shall be released and surrendered to the owner at no charge whatsoever, including the waiver of any impound or storage fees or fines that otherwise would be applicable pursuant to section 9.30.080 and 9.30.130. Any shopping cart reclaimed within three (3) business‐day period shall not be deemed an occurrence of an ineffective Cart Containment Plan for the purpose of section

9.30.080. Any shopping cart that is allowed to remain unclaimed on public or private property or at the place of storage for longer than three (3) business days following receipt by the owner of the shopping cart’s location shall be deemed an occurrence of an ineffective Cart Containment Plan for the purpose of section 9.30.080 and shall be subject to any impound or storage fees.

9.30.080 150 Fees.

Every owner who is required to submit a mandatory cart containment plan or an application for a modified cart containment plan pursuant to this chapter shall submit with the plan or plan modification, a fee for review of the plan or plan modification in the amount set forth in the schedule of fees established by resolution of the city council.
(Ord. 1142, § 1, 2017)

9.30.090 Plan approval or denial and penalties.

A.4.a
Packet Pg. 126

Created: 2022‐06‐14 12:37:44 [EST]
(Supp. No. 5)

Page 7 of 8 ends

B. A plan may be denied based upon one or more of the following grounds:

2. The plan fails to include all of the information required by this chapter.

3. The plan is insufficient or inadequate to prevent removal of carts from the premises.

4. The plan fails to address any special or unique conditions due to the geographical location of the premises as they relate to cart retention and prevention efforts.

5. Implementation of the plan violates a term or condition of a plan or other requirement of this chapter.

E. The officer's decision to deny a plan may be appealed to the director.

F. The decision of the director to approve or deny a plan is final. (Ord. 1142, § 1, 2017)

9.30.100 Plan modification.

At any time after the officer's approval of any abandoned cart plan, the owner may submit to the officer, along with the appropriate fee, a modification of the previously approved plan to address a change in circumstances, address an unanticipated physical or economic impact of the plan or modify an inadequate or ineffective plan.
(Ord. 1142, § 1, 2017)

9.30.110 160 Enforcement.

This chapter shall be enforced by the code enforcement division of the city of Hollister, or such other department designated by the city manager to administer this chapter. (Ord. 1142, § 1, 2017)

9.30.120 170 Retrieval notification.

The city shall notify the owner of an abandoned cart as identified on the signage information permanently affixed to the cart. The city notification shall be documented and provided either by telephone or by written notice. The notification shall require that the identified cart(s) be retrieved pursuant to the conditions for retrieval under state and local law. The city may immediately dispose of any abandoned cart that lacks an identification sign required by this chapter.

A.4.a
Packet Pg. 127

Created: 2022‐06‐14 12:37:44 [EST]
(Supp. No. 5)

Page 8 of 8 ends

(Ord. 1142, § 1, 2017)

9.30.130 180 Administrative costs and fines.

Pursuant to Business and Professions Code Section 22435.7, any owner that fails to retrieve its abandoned cart(s) after receiving the three‐day notice by the city, shall pay the city's administrative costs for retrieving the cart(s) and providing the notification to the owner. Consistent with state law, any owner who fails to retrieve abandoned carts in accordance with this chapter in excess of three times during a specified six‐month period shall be subject to an additional $50.00 fine for each occurrence. An occurrence includes all carts owned by the owner found off‐site in a one‐day period.
(Ord. 1142, § 1, 2017)

A.4.a
Packet Pg. 128

STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: OCTOBER 3, 2022
SUBMITTED: September 26, 2022 AGENDA ITEM: Consent Items DEPARTMENT:

DEPARTMENT HEAD:

City Clerk
Bonnie Gawf, Interim City Clerk
CONTACT: Bonnie Gawf, Interim City Clerk
831-636-4300 x1017
TITLE OF ITEM: CLAIM AGAINST THE CITY - FILED BY ANGEL GUERRERO BRIEF DESCRIPTION: Angel Guerrero filed a claim against the City on August 24, 2022.

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

DEPARTMENT SUMMARY: Angel Guerrero filed a claim against the City on August 24, 2022. Staff has sent a copy of this claim to the City’s Risk Manager/Claims Adjuster and recommends denial of the claim. Staff further requests authorization to send the Notice of Rejection of claim to the claimant.

FINANCIAL IMPACT: Unknown
CEQA: Exempt
ATTACHMENTS:

1.2022 Claims Against the City - Angel Guerrero_Redacted

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION
Brett Miller, City Manager
A.5
Packet Pg. 129

A.5.a
Packet Pg. 130

A.5.a
Packet Pg. 131

A.5.a
Packet Pg. 132

A.5.a
Packet Pg. 133

A.5.a
Packet Pg. 134

A.5.a
Packet Pg. 135

A.5.a
Packet Pg. 136

A.5.a
Packet Pg. 137

A.5.a
Packet Pg. 138

A.5.a
Packet Pg. 139

A.5.a
Packet Pg. 140

A.5.a
Packet Pg. 141

A.5.a
Packet Pg. 142

A.5.a
Packet Pg. 143

A.5.a
Packet Pg. 144

A.5.a
Packet Pg. 145

A.5.a
Packet Pg. 146

STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: OCTOBER 3, 2022
SUBMITTED: September 26, 2022 AGENDA ITEM: Consent Items DEPARTMENT:

DEPARTMENT HEAD:

City Clerk
Bonnie Gawf, Interim City Clerk
CONTACT: Bonnie Gawf, Interim City Clerk
831-636-4300 x1017
TITLE OF ITEM: CLAIM AGAINST THE CITY - FILED BY MARIA GOMES BRIEF DESCRIPTION: Maria Gomes filed a claim against the City on September 9, 2022.

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

DEPARTMENT SUMMARY: Maria Gomes filed a claim against the City on September 9, 2022. Staff has sent a copy of this claim to the City’s Risk Manager/Claims Adjuster and recommends denial of the claim. Staff further requests authorization to send the Notice of Rejection of claim to the claimant.

FINANCIAL IMPACT: Unknown
CEQA: Exempt
ATTACHMENTS:

1.2022 Claims Against the City - Maria L. Gomes_Redacted

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION
Brett Miller, City Manager
A.6
Packet Pg. 147

A.6.a
Packet Pg. 148

A.6.a
Packet Pg. 149

A.6.a
Packet Pg. 150

A.6.a
Packet Pg. 151

STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: OCTOBER 3, 2022
SUBMITTED: September 26, 2022 AGENDA ITEM: Consent Items DEPARTMENT:

DEPARTMENT HEAD:

City Clerk
Bonnie Gawf, Interim City Clerk
CONTACT: Bonnie Gawf, Interim City Clerk
831-636-4300 x1017
TITLE OF ITEM: CLAIM AGAINST THE CITY - FILED BY JANET FELICE BRIEF DESCRIPTION: Janet Felice filed a claim against the City on June 27, 2022.

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

DEPARTMENT SUMMARY: Janet Felice filed a claim against the City on June 27, 2022. Staff has sent a copy of this claim to the City’s Risk Manager/Claims Adjuster and recommends denial of the claim. Staff further requ ests authorization to send the Notice of Rejection of claim to the claimant.

FINANCIAL IMPACT: Unknown
CEQA: Exempt
ATTACHMENTS:

1.Claim form- Janet Felice_Redacted

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION
Brett Miller, City Manager
A.7
Packet Pg. 152

A.7.a
Packet Pg. 153

A.7.a
Packet Pg. 154

A.7.a
Packet Pg. 155

A.7.a
Packet Pg. 156

A.7.a
Packet Pg. 157

A.7.a
Packet Pg. 158

A.7.a
Packet Pg. 159

A.7.a
Packet Pg. 160

STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: OCTOBER 3, 2022
SUBMITTED: September 26, 2022 AGENDA ITEM: Consent Items DEPARTMENT:

DEPARTMENT HEAD:

City Clerk
Bonnie Gawf, Interim City Clerk
CONTACT: Bonnie Gawf, Interim City Clerk
831-636-4300 x1017

TITLE OF ITEM: RESOLUTION NO. 2022-172, A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF HOLLISTER APPROVING TEMPORARY STREET

CLOSURES FOR THE ANNUAL SAN BENITO HIGH SCHOOL HOMECOMING PARADE ON OCTOBER 13, 2022

BRIEF DESCRIPTION: This Resolution will authorize the temporary closure of various City streets for the Annual San Benito High School Homecoming Parade on Thursday, October 13, 2022, from 2:00 p.m. to 3:00 p.m.

RECOMMENDATION: Staff recommends that City Council ADOPT a Resolution of the approving temporary street closures of various streets for the Annual San Benito High School Homecoming Parade on October 13, 2022.

DEPARTMENT SUMMARY: The City Clerk’s Office received a parade street closure request from the San Benito High School Rally Club for October 13, 2022. Catalina Lemos, Student Activities Director at San Benito High School, submitted the application with a detailed map of the route and staging area, which requests that the following streets be temporarily closed from 2:00-3:00 p.m.:

 Monterey Street from 4th Street to Nash Road; and
 Palmtag Street; and
 San Benito Street from Nash Road to 4th Street; and
 5th Street from San Benito Street to West Street; and  Baler Alley and Monterey Street, from B Street to Nash Road from 9:00 a.m. to 3:15 p.m. for staging.

The application, hold harmless agreement, certificate of insurance, and parade route map have been submitted and approved by the appropriate departments (see Attachment 1).

FINANCIAL IMPACT: Estimated cost of staff time to set up and take down parade route: $500 - $600.

CEQA: N/A

ATTACHMENTS:

1. Homecoming Parade Permit_Redacted

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION

A.8
Packet Pg. 161

Brett Miller, City Manager

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION

Brett Miller, City Manager

A.8
Packet Pg. 162

RESOLUTION NO. 2022-172

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HOLLISTER

APPROVING TEMPORARY STREET CLOSURES FOR THE ANNUAL SAN BENITO HIGH SCHOOL HOMECOMING PARADE ON OCTOBER 13, 2022

WHEREAS, San Benito High School will be having its Annual Homecoming Parade on October 13, 2022, from 2:00 p.m. to 3:00 p.m.; and

WHEREAS, a parade street closure permit was submitted by the San Benito High School Student Activities Director; and

WHEREAS, the Police Department of the City of Hollister has deemed street closures appropriate for Public Safety issues; and

WHEREAS, the City of Hollister approves of this annual event.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Hollister authorizes that street closures on October 13, 2022 pursuant to the following will ensure Public Safety:

Closure of Monterey Street from 4th Street to Nash Road, from 2:00 p.m. to 3:00 p.m.; and

Closure of Palmtag Street, from Monterey Street to San Benito Street, from 2:00 p.m. to 3:00 p.m.; and

Closure of San Benito Street from Nash Road to 4th Street, from 2:00 p.m. to 3:00 p.m.; and

Closure of 5th Street from San Benito Street to West Street, from 2:00 p.m. to 3:00 p.m.; and

Closure of Baler Alley and Monterey Street, from B Street to Nash Road, from 9:00 a.m. to 3:15 p.m. for staging.

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 public safety.

San Benito High School volunteers will be responsible for traffic control, including re- routing of traffic, and be present at each intersection of the parade route.

PASSED AND ADOPTED, by the City Council of the City of Hollister at a Regular Meeting held this 3rd day of October, 2022, by the following vote:

Ignacio Velazquez, Mayor
ATTEST:

A.8
Packet Pg. 163

Bonnie Gawf, CMC, Interim City Clerk

APPROVED AS TO FORM:

Lozano Smith Attorneys at Law

Mary F. Lerner, City Attorney

A.8
Packet Pg. 164

I, BONNIE GAWF, CMC, Interim City Clerk of the City of Hollister, do hereby certify that the attached Resolution No. 2022-172, 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 3rd day of October, 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 October, 2022.

Bonnie Gawf, CMC

Interim City Clerk of the City of Hollister
A.8
Packet Pg. 165

A.8.a
Packet Pg. 166

A.8.a
Packet Pg. 167

A.8.a
Packet Pg. 168

A.8.a
Packet Pg. 169

A.8.a
Packet Pg. 170

A.8.a
Packet Pg. 171

STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: OCTOBER 3, 2022
SUBMITTED: September 21, 2022 AGENDA ITEM: Consent Items DEPARTMENT:

DEPARTMENT HEAD:

Fire
Bob Martin Del Campo, Fire
Chief
CONTACT: Delia Ramon, Administrative
Assistant
831-636-4325

SPONSOR(S): Perez

TITLE OF ITEM: RESOLUTION NO. 2022-173, A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF HOLLISTER TO AUTHORIZE THE HOLLISTER FIRE

DEPARTMENT TO ACCEPT A GRANT FROM THE CALIFORNIA DEPARTMENT OF

FORESTRY AND FIRE PROTECTION (CALFIRE) CALIFORNIA CLIMATE

INVESTMENTS WILDFIRE PREVENTION

BRIEF DESCRIPTION: This item will authorize the Hollister Fire Department to accept a California Department of Forestry and Fire Protection (CALFIRE) grant award for $675,971 for Wildfire and Hazardous Fuels Reduction.

RECOMMENDATION: Staff recommends that the City Council ADOPT a Resolution authorizing the Hollister Fire Department to accept a grant award of $675,971 from the California Department of Forestry and Fire Protection (CALFIRE) California Climate Investments for the project name - San Benito County Fuels Reduction.

DEPARTMENT SUMMARY: The Hollister Fire Department (HFD) was granted permission by the City Council of the City of Hollister with approved Resolution No. 2022-19 to apply for a Wildfire Prevention Grant with the California Department of Forestry and Fire Protection (CALFIRE). On June 1, 2022, HFD was notified by CALFIRE that the HFD application for the grant project entitled SAN BENITO COUNTY FUELS REDUCTION (21-FP-BEU0054) had been selected for funding and selected as an awardee for $675,971.

Funded activities include Hazardous Fuels Reduction, W ildfire Prevention Planning, and Wildfire Prevention Education with an emphasis on improving public health and safety while reducing greenhouse gas emissions.

Focused areas of this project will include:

 Cienega Road on the south end of the County
 San Juan Canyon Road on the west end of San Benito County  FY 2022/2023, FY 2023/2024, FY 2024/2025

A Scope of Work (SOW ) for the project has been identified in the signed agree ment – Attachment A.

All project and activity work related to this grant must be completed by March 15, 2026.

FINANCIAL IMPACT: N/a
Grant Application Tracking No. 21-FP-BEU-0054
A.9
Packet Pg. 172

Grant Agreement No. 5GG21118
COH Fund No. - 274

CEQA: Projects requiring CEQA review are required to provide documented compliance within twelve (12) months from the grant execution. Groundwork cannot begin until CEQA requirements have been completed.

ATTACHMENTS:

1. Grant Agreement No. 5GG21118 - Signed

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION

Brett Miller, City Manager

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION

Brett Miller, City Manager

A.9
Packet Pg. 173

RESOLUTION NO. 2022-173

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HOLLISTER TO

AUTHORIZE THE HOLLISTER FIRE DEPARTMENT TO ACCEPT A GRANT FROM

THE CALIFORNIA DEPARTMENT OF FORESTRY AND FIRE PROTECTION (CALFIRE) CALIFORNIA CLIMATE INVESTMENTS WILDFIRE PREVENTION

WHEREAS, the Hollister Fire Department was granted permission by the City Council of the City of Hollister with approved Resolution No. 2022-19 to apply for a grant with the California Department of Forestry and Fire Protection (CALFIRE) for a Wildfire and Hazardous Fuels Reduction Grant; and

WHEREAS, on June 1, 2022, Hollister Fire Department was notified by CALFIRE that our application for the grant project entitled SAN BENITO COUNTY FUELS REDUCTION (21-FP-BEU-0054) had been selected for funding for the grant award of $675,971; and

WHEREAS, funded activities include Hazardous Fuels Reduction, W ildfire Prevention Planning, and W ildfire Prevention Education with an emphasis on improving public health and safety while reducing greenhouse gas emissions; and

WHEREAS, focused areas of the grant project will include: 1) Cienega Road on the south end of San Benito County and 2) San Juan Canyon Road on the west end of San Benito County - FY 2022/2023, FY 2023/2024, FY 2024/2025; and

WHEREAS, Scope of Work (SOW) for the project has been identified in the signed agreement – Attachment A; and

WHEREAS, all projects and activity work related to this grant must be completed by March 15, 2026; and

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Hollister allow the Hollister Fire Department to accept an award of $675,971 from the California Department of Forestry and Fire Protection (CALFIRE) Calif ornia Climate Investments Wildfire Prevention Grant.

PASSED AND ADOPTED, by the City Council of the City of Hollister at a Regular Meeting held this 3rd day of October, 2022, by the following vote:

Ignacio Velazquez, Mayor
ATTEST:

Bonnie Gawf, CMC, Interim City Clerk

A.9
Packet Pg. 174

APPROVED AS TO FORM:

Lozano Smith Attorneys at Law

Mary F. Lerner, City Attorney

A.9
Packet Pg. 175

I, BONNIE GAWF, CMC, Interim City Clerk of the City of Hollister, do hereby certify that the attached Resolution No. 2022-173, 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 3rd day of October, 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 October, 2022.

Bonnie Gawf, CMC

Interim City Clerk of the City of Hollister
A.9
Packet Pg. 176

A.9.a
Packet Pg. 177

A.9.a
Packet Pg. 178

A.9.a
Packet Pg. 179

A.9.a
Packet Pg. 180

A.9.a
Packet Pg. 181

A.9.a
Packet Pg. 182

A.9.a
Packet Pg. 183

A.9.a
Packet Pg. 184

A.9.a
Packet Pg. 185

A.9.a
Packet Pg. 186

A.9.a
Packet Pg. 187

A.9.a
Packet Pg. 188

A.9.a
Packet Pg. 189

A.9.a
Packet Pg. 190

A.9.a
Packet Pg. 191

A.9.a
Packet Pg. 192

A.9.a
Packet Pg. 193

A.9.a
Packet Pg. 194

A.9.a
Packet Pg. 195

A.9.a
Packet Pg. 196

A.9.a
Packet Pg. 197

A.9.a
Packet Pg. 198

A.9.a
Packet Pg. 199

A.9.a
Packet Pg. 200

A.9.a
Packet Pg. 201

A.9.a
Packet Pg. 202

A.9.a
Packet Pg. 203

A.9.a
Packet Pg. 204

A.9.a
Packet Pg. 205

A.9.a
Packet Pg. 206

A.9.a
Packet Pg. 207

A.9.a
Packet Pg. 208

A.9.a
Packet Pg. 209

A.9.a
Packet Pg. 210

A.9.a
Packet Pg. 211

STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: OCTOBER 3, 2022
SUBMITTED: September 15, 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 - OCTOBER 3, 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:

 2022-09-04, in the amount of $1,248,747.87
 2022-09-09, in the amount of $ 551,518.13
 2022-09-14, in the amount of $ 20,838.81
 2022-09-14, in the amount of $ 430,396.28
 2022-09-14, in the amount of $ 599,435.74
 2022-09-14, in the amount of $ 375,068.92

DEPARTMENT SUMMARY:

FINANCIAL IMPACT:

CEQA:

ATTACHMENTS:

1. Expense Approval Register - AP 9-4-22 FY 22-23

2. Expense Approval Register - 9-9-22 FY 22-23

3. Expense Approval Register - AP 9-14-22 FY 21-22

4. Expense Approval Register - AP 9-14-22 FY 22-23

5. Payroll Check Register - PYR 9-14-22

6. Expense Approval Register - DP 9-14-22

7. Budget Report - September 2022

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION

Brett Miller, City Manager

A.10
Packet Pg. 212

STAFF REPORT

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

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$1,248,747.87
General Fund:$349,398.07
Special Fund:$361,308.22
Capital Projects Fund:$17,374.23
Enterprise Fund:$502,341.56
Assessment Fund:$18,191.46
Fund 850/851 $134.33
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$1,248,747.87
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
September 4, 2022
DEPARTMENT SUMMARY: Sufficient resources are available in each of the funds listed above to satisfy the amount of the warrant and payroll disbursements on this register.

Cecilia Rodriguez, Management Analyst, Interim Admin Services Director

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH THE STAFF RECOMMENDATION_________________________________________________ Cecilia Rodriguez, Management Analyst, Interim Admin Services Director A.10.a
Packet Pg. 213

9/7/2022 2:28:39 PM Page 1 of 14
Expense Approval Register
City of Hollister Packet: APPKT15229 - AP 9-4-22 FY 22/23 AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund
185.151321 SOUTH ST GENERATOR08/24/2022WON20010687QUINN COMPANY 101-5005-710075 185.151321 SOUTH ST GENERATOR08/24/2022WON20010687QUINN COMPANY 101-5005-710076

9.66BAN 9391023400 7/11/22-8/1…08/25/2022000018623858AT&T 101-5005-725010

9.66BAN 9391023400 7/11/22-8/1…08/25/2022000018623858AT&T 101-5010-725010

9.66BAN 9391023400 7/11/22-8/1…08/25/2022000018623858AT&T 101-7000-725010

26.032205-FS1-ALARM - 07/17/2022…08/25/2022000018650455AT&T 101-2205-725010

12.12PUBLIC WORKS WATER08/25/2022000227012DAMM SOFTWATER SERVICE I…101-5005-710015

12.12PUBLIC WORKS WATER08/25/2022000227012DAMM SOFTWATER SERVICE I…101-5010-710015

14.14PUBLIC WORKS WATER08/25/2022000227012DAMM SOFTWATER SERVICE I…101-7000-710015 2,831.812205-FS2-DIESEL - 445 GALLO…08/25/20220624417-INTORO PETROLEUM CORP.101-2205-710035 750.00Business council membership08/25/20220789SAN BENITO COUNTY BUSINES…101-1120-710055 1,195.00Fall 2022 Public engagement c…08/25/20220823PEPPERDINE UNIVERSITY 101-1120-722010

94.00OLD CITY HALL_Janitorial Svcs…08/25/2022101942M.A. JONES INC.101-1100-740100 235.83All Depts_Window Cleaning_J…08/25/2022101942M.A. JONES INC.101-1100-740100 169.83All Depts (ex PD)_Floor Care_J…08/25/2022101942M.A. JONES INC.101-1100-740100 910.00COMMUNITY CENTER_Janitori…08/25/2022101942M.A. JONES INC.101-1100-740100 345.00FINANCE _Janitorial Svcs_JULY…08/25/2022101942M.A. JONES INC.101-1100-740100 298.67All Depts_BiAnnual Carpet Car…08/25/2022101942M.A. JONES INC.101-1100-740100 266.66PUBLIC WRKS_OPER/MAINT_J…08/25/2022101942M.A. JONES INC.101-1100-740100 1,353.00POLICE DEPT._Janitorial Svcs_…08/25/2022101942M.A. JONES INC.101-1100-740100 890.00CITY HALL_Janitorial Svcs_JUL…08/25/2022101942M.A. JONES INC.101-1100-740100

94.00OLD CITY HALL_Janitorial Svcs…08/25/2022101942M.A. JONES INC.101-1125-740100 701.00ANIMAL SHELTER_Janitorial S…08/25/2022101942M.A. JONES INC.101-2025-740100

56.77SAFETY SUPPLIES08/25/20221-1522JAMES M. GILLIO 101-5010-710015

63.36TOILET PAPER08/25/20221-1547JAMES M. GILLIO 101-7000-710015 126.74TOILET PAPER08/25/20221-1547JAMES M. GILLIO 101-7000-710015 183.504- TRASH BAGS08/25/20221-1643JAMES M. GILLIO 101-7000-710015 270.60CHALK WHITE08/25/20221-1646JAMES M. GILLIO 101-5010-710015 2,639.842205-81812 4 FIRESTONE TIRES08/25/20221-233145SAN BENITO TIRE INC.101-5005-710074

36.382205-LAB&MEDICAL-MISC08/25/20221237262LIFE-ASSIST, INC 101-2205-710016 202.352205-LAB&MEDICAL-GLOVES,…08/25/20221241155LIFE-ASSIST, INC 101-2205-710016 202.352205-LAB&MEDICAL-GLOVES,…08/25/20221241155LIFE-ASSIST, INC 101-2205-710016 202.352205-LAB&MEDICAL-GLOVES,…08/25/20221241155LIFE-ASSIST, INC 101-2205-710016 202.352205-LAB&MEDICAL-GLOVES,…08/25/20221241155LIFE-ASSIST, INC 101-2205-710016 280.002500-91607 REROUTE CAMER…08/25/202214171EMERGENCY VEHICLE SPECIALI…101-5005-710077 2,886.372205-RADIO UPGRADES - CRA…08/25/202214200EMERGENCY VEHICLE SPECIALI…101-2205-750080 2,886.372205-RADIO UPGRADES - CRA…08/25/202214200EMERGENCY VEHICLE SPECIALI…101-2205-750080 2,886.372205-RADIO UPGRADES - CRA…08/25/202214200EMERGENCY VEHICLE SPECIALI…101-2205-750080 2,886.372205-RADIO UPGRADES - CRA…08/25/202214200EMERGENCY VEHICLE SPECIALI…101-2205-750080 280.31GATE TAGS HPD/AIRPORT TEN…08/25/20221480JEFFREY J. CASTRO DBA JNM …101-2500-710015

38.895010-E1604 PROPANE08/25/20221527707EDPO, LLC 101-5010-710035 22,747.25FY 22/23 TREE MAINTENANCE …08/25/2022188792WEST COAST ARBORISTS, INC.101-5010-730000 20,869.25FY 22/23 TREE MAINTENANCE …08/25/2022189179WEST COAST ARBORISTS, INC.101-5010-730000 163.94FIRE SPRINKLER MONITORING …08/25/202219845008BALCO HOLDINGS INC.101-2500-740016 220.00ANIMAL CONTROL LANDSCAPE…08/25/20222010-16260SILVA LANDSCAPE INC.101-2025-730000 1,625.00DUNNE PARK FENCING08/25/20222022061JOSE A. CAMPOZANO 101-7000-710040

50.00CLEARS ASSOCIATE MEMBERS…08/25/202220220818-MBRDUES/REYNACLEARS INC 101-2500-710055

35.00CLEARS ASSOCIATE MEMBERS…08/25/202220220819-MBRDUES/CANALESCLEARS INC 101-2500-710055

35.00CLEARS ASSOCIATE MEMBER…08/25/202220220819-MBRDUES/CORONACLEARS INC 101-2500-710055

35.00CLEARS ASSOCIATE MEMBERS…08/25/202220220819-MBRDUES/FILICECLEARS INC 101-2500-710055

35.00CLEARS ASSOCIATE MEMBERS…08/25/202220220819-MBRDUES/HOEFLI…CLEARS INC 101-2500-710055 2,150.002022-01 TO KELLEY ENG WILL…08/25/20222022127MATTHEW J. KELLEY INC.101-4000-740501 1,755.002022-04 P[RIDE LLA REVIEW 1…08/25/20222022128MATTHEW J. KELLEY INC.101-4000-740501 A.10.a
Packet Pg. 214

Expense Approval Register Packet: APPKT15229 - AP 9-4-22 FY 22/23 9/7/2022 2:28:39 PM Page 2 of 14
AmountVendor Name Payable Number Post Date Description (Item)Account Number 1,650.001630 IRIS ST SIDEWALK REPLA…08/25/202220227124CENTRAL COAST & BAY CONC…101-7000-750050 2,500.00831 B ST SIDEWALK REPLACE…08/25/2022202281610CENTRAL COAST & BAY CONC…101-7000-750050 1,680.001071 WOOD CT SIDEWALK REP…08/25/202220228161CENTRAL COAST & BAY CONC…101-7000-750050 1,210.00861 B ST SIDEWALK REPLACE…08/25/2022202281611CENTRAL COAST & BAY CONC…101-7000-750050 1,210.00860 B ST SIDEWALK REPLACE…08/25/2022202281612CENTRAL COAST & BAY CONC…101-7000-750050 2,240.001151 LINE ST SIDEWALK REPL…08/25/2022202281613CENTRAL COAST & BAY CONC…101-7000-750050 2,400.001075 WOOD CT SIDEWALK REP…08/25/202220228162CENTRAL COAST & BAY CONC…101-7000-750050 1,320.001981 MORNING GLORY DR SID…08/25/202220228163CENTRAL COAST & BAY CONC…101-7000-750050 1,320.001871 MORNING GLORY DR SID…08/25/202220228164CENTRAL COAST & BAY CONC…101-7000-750050 432.001850 MORNING GLORY DR SID…08/25/202220228165CENTRAL COAST & BAY CONC…101-7000-750050 1,320.001810 MORNING GLORY DR SID…08/25/202220228166CENTRAL COAST & BAY CONC…101-7000-750050 1,584.001820 MORNING GLORY DR SID…08/25/202220228167CENTRAL COAST & BAY CONC…101-7000-750050 1,920.001149 SAN BENITO ST SIDEWAL…08/25/202220228168CENTRAL COAST & BAY CONC…101-7000-750050 1,210.00830 B ST SIDEWALK REPLACE…08/25/202220228169CENTRAL COAST & BAY CONC…101-7000-750050 11,981.502022-30 ALL WAY STOP CONT…08/25/202222039292Kimley-Horn and Associates Inc 101-4000-740501 830.302205-ADVERTISING-DEPARTM…08/25/2022222080449ALERT-ALL CORP 101-2205-710025 595.00CPCA TRAINING FEE/FOLSOM08/25/202224047CALIFORNIA POLICE CHIEFS AS…101-2500-722010 475.00CPCA TRAINING/RANCHO CUC…08/25/202224048CALIFORNIA POLICE CHIEFS AS…101-2500-722010 235.98CHAIN08/25/202224395DOROTHY JUNE BAKER 101-5010-710040 1,700.00DOWNTOWN JULY/AUG MAIN…08/25/202224549M & M PLANT SALES, INC.101-1100-710015

17.48Reimbursement for Bonnie G…08/25/2022266484GAWF, BONNIE 101-1110-730000 539.52HPD MONTHLY COPIER FEE08/25/202232285657GREATAMERICA FINANCIAL SE…101-2500-710045 882.15PARK HILL08/25/202232880HOLLISTER SAFE & LOCK INC.101-7000-710040 1,543.852205-FS2 - 07/07/2022 - 08/07…08/25/20223305629134-8 08/22P G AND E 101-2205-725001 340.531321 SOUTH ST/GAS & ELECTR…08/25/20223337098344-8 08/22P G AND E 101-5005-725001

80.201291 SOUTH STREET OFFICE08/25/20223337098344-8 08/22P G AND E 101-5005-725001 340.531321 SOUTH ST/GAS & ELECTR…08/25/20223337098344-8 08/22P G AND E 101-5010-725001

80.201291 SOUTH STREET OFFICE08/25/20223337098344-8 08/22P G AND E 101-5010-725001

80.201291 SOUTH STREET OFFICE08/25/20223337098344-8 08/22P G AND E 101-7000-725001 340.531321 SOUTH ST/GAS & ELECTR…08/25/20223337098344-8 08/22P G AND E 101-7000-725001 187.282205-FS1-REPAIRS - TOILETS08/25/202235610D & K MARQUEZ ENTERPRISES,…101-2205-710040 1,064.00Administrative Assistant- Jacq…08/25/202240522INFINITY STAFFING SERVICES I…101-1120-701002

98.32RECREATION_NO.10 REGULAR…08/25/202240710CHRISTOPHER J. BEAVIS DBA B…101-8000-710001

98.33RECREATION_NO.10 REGULAR…08/25/202240710CHRISTOPHER J. BEAVIS DBA B…101-8050-710001 2,021.12Hollister 150th Gala printing &…08/25/20224124591SAN BENITO COUNTY CHAMB…101-1100-710015 308.00COVID MOBILE TESTING WASH…08/25/20224151JAYSON F. CARDINALLI 101-1120-710045 1,904.002205-PLAN CHECK - JULY 202208/25/202245430CSG CONSULTANTS, INC.,101-2205-730000 355.06COPIER LEASE- HR- JULY 202208/25/20225020634644WELLS FARGO FINANCIAL LEAS…101-1160-710045 355.06COPIER LEASE- HR- AUGUST 2…08/25/20225021039914WELLS FARGO FINANCIAL LEAS…101-1160-710045 355.06COPIER LEASE- HR- SEPTEMBE…08/25/20225021436602WELLS FARGO FINANCIAL LEAS…101-1160-710045

13.221321 SOUTH MATS08/25/20225110057164ARAMARK UNIFORM & CAREE…101-5005-710015

13.221321 SOUTH MATS08/25/20225110057164ARAMARK UNIFORM & CAREE…101-5010-710015

13.221321 SOUTH MATS08/25/20225110057164ARAMARK UNIFORM & CAREE…101-7000-710015

99.31BUILDING/GROUNDS/STREETS…08/25/20225110057168ARAMARK UNIFORM & CAREE…101-5010-731000

64.54BUILDING/GROUNDS/STREETS…08/25/20225110057168ARAMARK UNIFORM & CAREE…101-7000-731000

41.35MOPS/SCRAPERS/TOWELS08/25/20225110057178ARAMARK UNIFORM & CAREE…101-5005-710015 115.16FLEET UNIFORMS08/25/20225110057178ARAMARK UNIFORM & CAREE…101-5005-731000

2.311291 SOUTH MATS08/25/20225110057185ARAMARK UNIFORM & CAREE…101-5005-710015

2.311291 SOUTH MATS08/25/20225110057185ARAMARK UNIFORM & CAREE…101-5010-710015

2.311291 SOUTH MATS08/25/20225110057185ARAMARK UNIFORM & CAREE…101-7000-710015

71.39BUILDING/GROUNDS/STREETS…08/25/20225110060807ARAMARK UNIFORM & CAREE…101-5010-731000

64.54BUILDING/GROUNDS/STREETS…08/25/20225110060807ARAMARK UNIFORM & CAREE…101-7000-731000

41.35MOPS/SCRAPERS/TOWELS08/25/20225110060826ARAMARK UNIFORM & CAREE…101-5005-710015

42.34FLEET UNIFORMS08/25/20225110060826ARAMARK UNIFORM & CAREE…101-5005-731000

2.311291 SOUTH MATS08/25/20225110060840ARAMARK UNIFORM & CAREE…101-5005-710015

2.311291 SOUTH MATS08/25/20225110060840ARAMARK UNIFORM & CAREE…101-5010-710015

2.311291 SOUTH MATS08/25/20225110060840ARAMARK UNIFORM & CAREE…101-7000-710015

66.61STREETS/327 5TH ST BLDG PA…08/25/202260878HOLLISTER PAINT CO., INC.101-1155-710040

66.60STREETS/327 5TH ST BLDG PA…08/25/202260878HOLLISTER PAINT CO., INC.101-5010-710040

25.65327 5TH ST BLDG08/25/202260901HOLLISTER PAINT CO., INC.101-7000-710040 A.10.a
Packet Pg. 215

Expense Approval Register Packet: APPKT15229 - AP 9-4-22 FY 22/23 9/7/2022 2:28:39 PM Page 3 of 14
AmountVendor Name Payable Number Post Date Description (Item)Account Number 177.26GRAFFITI PAINT08/25/202260986HOLLISTER PAINT CO., INC.101-5010-710040

38.502205-OFFICE SUPPLIES - MISC …08/25/2022652684-0TROWBRIDGE ENTERPRISES 101-2205-710001

28.942205-OFFICE SUPPLIES - ORG…08/25/2022652769-0TROWBRIDGE ENTERPRISES 101-2205-710001

12.092205-OFFICE SUPPLIES - HANG…08/25/2022653105-0TROWBRIDGE ENTERPRISES 101-2205-710001 211.942205-FS1-REPAIRS & MAINTE…08/25/202270352A & N PLUMBING INC 101-2205-710040

81.612500-92027 FRONT BRAKE08/25/2022900297HOLLISTER AUTO PARTS, INC.101-5005-710077

28.392500-92027 AIR FILTER08/25/2022900322HOLLISTER AUTO PARTS, INC.101-5005-710077 124.552500-9027 BREAKE ROTOR08/25/2022900391HOLLISTER AUTO PARTS, INC.101-5005-710077 550.00POLICE STICKERS 10,00008/25/2022951890ROSE CITY LABEL 101-2500-710015 649.7424-BLANK SIGNS08/25/202297371ZUMAR INDUSTRIES INC 101-5010-710061 109.37CODE ENF CELL PHONES08/25/20229911820879VERIZON WIRELESS 101-2500-725010 258.10BUILDING/GROUNDS/STREETS…08/25/20229913045116VERIZON WIRELESS 101-5010-725010 104.34BUILDING/GROUNDS/STREETS…08/25/20229913045116VERIZON WIRELESS 101-7000-725010

26.99FLEET CELLPHONE 7/10/22-8/…08/25/20229913045117VERIZON WIRELESS 101-5005-725010 206.25AUG 2022 #102001-08 KARATE…08/25/2022AUG 2022 # 102001-08DE LA CRUZ, MARIETA C.101-8000-740500 243.75AUG 2022 #102002-08 KARATE…08/25/2022AUG 2022 #102002-08DE LA CRUZ, MARIETA C.101-8000-740500 168.75AUG 2022 #102004-08 KARATE…08/25/2022AUG 2022 #102004-08DE LA CRUZ, MARIETA C.101-8000-740500

39.00AUG 2022 3131000-08 BELLY …08/25/2022AUG 2022 #131000-08CAREY, NORMA 101-8000-740500 633.75AUG 2022 #322021-08 HULA P…08/25/2022AUG 2022 #322021-08RAY, JENNY VIVIAN 101-8000-740500 -211.54LOS CUATES TAQUERIA - CRED…08/25/2022BETTENCOURT, G 07/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

19.64Reimbursement for Bonnie G…08/25/2022BG001GAWF, BONNIE 101-1110-730000

11.89Reimbursement for Bonnie G…08/25/2022BG1052GAWF, BONNIE 101-1110-730000 834.61Reimbursement for Bonnie G…08/25/2022BG219GAWF, BONNIE 101-1110-730000

14.71Reimbursement for Bonnie G…08/25/2022BG23GAWF, BONNIE 101-1110-730000 841.11Reimbursement for Bonnie G…08/25/2022BG314GAWF, BONNIE 101-1110-730000 211.09Reimbursement for Bonnie G…08/25/2022BG412GAWF, BONNIE 101-1110-730000

13.11Reimbursement for Bonnie G…08/25/2022BG47GAWF, BONNIE 101-1110-730000 -24.58ST OF CA CASE 115584236-CHR…08/25/2022C-40710CHRISTOPHER J. BEAVIS DBA B…101-8000-710001 -24.58ST OF CA CASE 115584236-CHR…08/25/2022C-40710CHRISTOPHER J. BEAVIS DBA B…101-8050-710001

24.58ST OF CA CASE 115584236-CHR…08/25/2022CAPUTO PRINT 40710STATE OF CALIFORNIA 101-8000-710001

24.58ST OF CA CASE 115584236-CHR…08/25/2022CAPUTO PRINT 40710STATE OF CALIFORNIA 101-8050-710001

45.002500- 78 TOW CHARGE08/25/2022FOCB14903TIFFANY MOTOR COMPANY 101-5005-710077 11,473.052205 - SCRY911 - FY 22/23 - A…08/25/2022FY 22/23 - AUGUST 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 11,473.052205 - SCRY911 - FY 22/23 - A…08/25/2022FY 22/23 - AUGUST 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 11,473.052205 - SCRY911 - FY 22/23 - A…08/25/2022FY 22/23 - AUGUST 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 11,473.052205 - SCRY911 - FY 22/23 - A…08/25/2022FY 22/23 - AUGUST 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 45,892.312500 - SCRY911 - FY 22/23 - A…08/25/2022FY 22/23 - AUGUST 2022SANTA CRUZ REGIONAL 9-1-1 101-2500-740030 2,261.475010 - SCRY911 - FY 22/23 - A…08/25/2022FY 22/23 - AUGUST 2022SANTA CRUZ REGIONAL 9-1-1 101-5010-740030

16.42AMAZON -CODE ENF, SUPPLIES…08/25/2022GONZALEZ, M.T 07/22U.S. BANK CORP. PAYMENT SY…101-1125-710001

39.37AMAZON -CODE ENF, SUPPLIES…08/25/2022GONZALEZ, M.T 07/22U.S. BANK CORP. PAYMENT SY…101-1125-710001

11.13AMAZON -CODE ENF, SUPPLIES…08/25/2022GONZALEZ, M.T 07/22U.S. BANK CORP. PAYMENT SY…101-1125-710001

9.16AMAZON -CODE ENF, SUPPLIES…08/25/2022GONZALEZ, M.T 07/22U.S. BANK CORP. PAYMENT SY…101-4000-710001 210.56AMAZON -ENG. ERGONOMIC …08/25/2022GONZALEZ, M.T 07/22U.S. BANK CORP. PAYMENT SY…101-4000-710001

13.52AMAZON -CODE ENF, SUPPLIES…08/25/2022GONZALEZ, M.T 07/22U.S. BANK CORP. PAYMENT SY…101-4000-710001

32.42AMAZON -CODE ENF, SUPPLIES…08/25/2022GONZALEZ, M.T 07/22U.S. BANK CORP. PAYMENT SY…101-4000-710001 112.53AMAZON -ENG. SOCORRO SU…08/25/2022GONZALEZ, M.T 07/22U.S. BANK CORP. PAYMENT SY…101-4000-710001

18.55AMAZON -ENG. SOCORRO SU…08/25/2022GONZALEZ, M.T 07/22U.S. BANK CORP. PAYMENT SY…101-4000-710001 230.00ENGINEERING -MEMBERSHIP …08/25/2022GONZALEZ, M.T 07/22U.S. BANK CORP. PAYMENT SY…101-4000-710055

13.52AMAZON -CODE ENF, SUPPLIES…08/25/2022GONZALEZ, M.T 07/22U.S. BANK CORP. PAYMENT SY…101-4010-710001

9.16AMAZON -CODE ENF, SUPPLIES…08/25/2022GONZALEZ, M.T 07/22U.S. BANK CORP. PAYMENT SY…101-4010-710001

32.42AMAZON -CODE ENF, SUPPLIES…08/25/2022GONZALEZ, M.T 07/22U.S. BANK CORP. PAYMENT SY…101-4010-710001

43.57PTOUCHDIRECT.COM - LABELS08/25/2022HANSON, S 07/22U.S. BANK CORP. PAYMENT SY…101-2205-710001

43.57PTOUCHDIRECT.COM - LABELS08/25/2022HANSON, S 07/22U.S. BANK CORP. PAYMENT SY…101-2205-710001 133.552205-PPE REPAIRS - ALTAMIR…08/25/2022INV622284L.N. CURTIS & SONS 101-2205-710015 79,748.024LEAF STAFF ASSIST PLANNING…08/25/2022J4019F4Leaf Inc 101-4010-730000 258.75PER DIEM/3 FULL DAYS/1 TRA…08/25/2022LELAND, B. 09/06/22LELAND, BO 101-2500-722010 160.942205-14 FLASHER08/25/2022S57395BURTON'S FIRE INC 101-5005-710074 380.00CALPELRA MEMBERSHIP 22/2308/25/2022SCHARTON, M 07/22U.S. BANK CORP. PAYMENT SY…101-1155-722010 A.10.a
Packet Pg. 216

Expense Approval Register Packet: APPKT15229 - AP 9-4-22 FY 22/23 9/7/2022 2:28:39 PM Page 4 of 14
AmountVendor Name Payable Number Post Date Description (Item)Account Number 745.00CALPELRA CONFERENCE 202208/25/2022SCHARTON, M 07/22U.S. BANK CORP. PAYMENT SY…101-1155-722010

44.76O'REILLY AUTO - APPARATUS …08/25/2022SCHNEIDER, T 07/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

50.00LUCKY'S-DISH WASHER DETER…08/25/2022SCHNEIDER, T 07/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

77.98FERGUSON'S-FS3 SHOWER RE…08/25/2022SCHNEIDER, T 07/22U.S. BANK CORP. PAYMENT SY…101-2205-710040

14.70Reimbursement for Bonnie G…08/25/2022SN16GAWF, BONNIE 101-1110-730000 750.00MONTHLY TRAINING K9 SULLY08/25/2022T14565WITMER-TYSON IMPORTS 101-2500-722010 132.75YEARLY BOOTS PER MOU, P.16…08/25/2022WEATHERS, J. 07/22U.S. BANK CORP. PAYMENT SY…101-2500-701015 738.36375 5TH ST GENERATOR08/25/2022WON20010686QUINN COMPANY 101-5005-710071 324.13110 Fifth Street08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 101-2205-725005 1,602.28395 Apollo Wy Lnsc08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 101-2500-725005 703.54395 Apollo Way08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 101-2500-725005 1,070.06420 Hill Street08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 101-4000-725005

20.64211 Fifth St08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 101-4010-725005

20.64211 Fifth St08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 101-4300-725005

13.29San Felipe/Island08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 101-5010-725005

13.29San Felipe/Island08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 101-5010-725005 155.531201 Rancho Drive08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 101-8050-725005

88.101221 Memorial Dr.08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 101-8050-725005 1,264.25McCarthy Park08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 101-8050-725005 469.66McCarthy Park PARK LND08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 101-8050-725005 2,598.93Airport Dog Park08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 101-8050-725005 1,707.64Park Hill Park08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 101-8050-725005

13.29Skatepark Memorial Dr08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 101-8050-725005 166.64375 Fifth Street08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 101-1100-725005

34.32339 Fifth St RDA Split08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 101-1125-725005

75.01361 Fifth Street08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 101-1160-725005 157.971331 South Street Front08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 101-2025-725005

34.32339 Fifth St RDA Split08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 101-4000-725005

34.32339 Fifth St RDA Split08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 101-4010-725005

68.491321 South Street08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 101-5005-725005

5.631321 South Street#LANDSAPE08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 101-5005-725005

5.631321 South Street#LANDSAPE08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 101-5010-725005

68.491321 South Street08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 101-5010-725005 206.03300 West Street08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 101-8000-725005 4,126.06West & Seventh08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 101-8050-725005

13.29Seventh Street08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 101-8050-725005 1,334.49Powell Street08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 101-8050-725005 2,230.051151 Buena Vista08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 101-8050-725005

95.61426 San Benito St.08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 101-8050-725005 2,273.971151 Buena Vista08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 101-8050-725005

89.88Sixth Street08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 101-8050-725005

5.631321 South Street#LANDSAPE08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 101-8050-725005 256.44Ranchito Drive08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 101-8050-725005

68.491321 South Street08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 101-8050-725005 636.48301 Bridgevale Lnsc08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 101-8050-725005

14.988/11/22 4-5 GAL DRINKING W…09/01/2022000226994DAMM SOFTWATER SERVICE I…101-8000-710015

14.988/11/22 4-5 GAL DRINKING W…09/01/2022000226994DAMM SOFTWATER SERVICE I…101-8050-710015 109.83900 HILL ST. COMFORT STATI…09/01/20220235197455-1 08/22P G AND E 101-8050-725001 128.951023 MEMORIAL DR. #C09/01/20220235197455-1 08/22P G AND E 101-8050-725001 161.94600 WEST ST LIGHTS09/01/20220235197455-1 08/22P G AND E 101-8050-725001 1,286.65221 MCCARTHY ST SPRINKLER …09/01/20220235197455-1 08/22P G AND E 101-8050-725001 4,375.00LATIN HEAT,L. JOHNS, A&C ST…09/01/20221207SAN BENITO COUNTY ARTS C…101-1100-710015 1,461.77FUN RUN T SHIRTS-10209/01/20222078SUBLIME SILKSCREEN 101-8000-710015 1,260.00MOLD & INVESTIGATION & WR…09/01/2022234660PATRIOT ENVIRONMENTAL LA…101-8000-730000 1,202.30150TH CELEBRATION-PILSNER…09/01/20223492SHANNON IMBRONONE 101-1100-710015

96.296 REAMS PHOTO PAPER09/01/20223513981540STAPLES, INC.101-8000-710001

44.7310 FLYER HOLDERS09/01/20223514761479STAPLES, INC.101-8000-710015

44.7310 FLYER HOLDERS09/01/20223514761479STAPLES, INC.101-8050-710015 703.858/17/22 JERRY GABE PARK (BA…09/01/202238694SMITH & ENRIGHT LANDSCAPI…101-8050-730000

17.508/16/22 RECREATION UNIFO…09/01/20224128505325CINTAS CORPORATION NO. 3 101-8000-731000 A.10.a
Packet Pg. 217

Expense Approval Register Packet: APPKT15229 - AP 9-4-22 FY 22/23 9/7/2022 2:28:39 PM Page 5 of 14
AmountVendor Name Payable Number Post Date Description (Item)Account Number

17.508/16/22 RECREATION UNIFO…09/01/20224128505325CINTAS CORPORATION NO. 3 101-8050-731000

17.508/23/22 UNIFORM RENTAL RE…09/01/20224129193058CINTAS CORPORATION NO. 3 101-8000-731000

17.508/23/22 UNIFORM RENTAL RE…09/01/20224129193058CINTAS CORPORATION NO. 3 101-8050-731000 1,000.00 SEPT. 1, 2022 MC CARTHY PA…09/01/20224142022-1 / SEPT. 1, 2022 MC…AZEVEDO, STEVE 101-8000-710015 202.50AUG 2022 AIRWAY POND 1-L…09/01/20225211678BRIGHTVIEW LANDSCAPE SERV…101-5015-730000 472.50AUG 2022 RUSTIC ST-POND 4 …09/01/20225211681BRIGHTVIEW LANDSCAPE SERV…101-5015-730000

38.796/16-7/18/22 600 WEST ST.09/01/20225855907212-7 08/22P G AND E 101-8000-725001 1,262.00AUGUST 2022 DUNNE PARK L…09/01/20228008900BRIGHTVIEW LANDSCAPE SERV…101-8050-730000 257.00AUGUST 2022 CITY HALL LNDS…09/01/20228008904BRIGHTVIEW LANDSCAPE SERV…101-8050-730000 1,296.217/7 - 8/7/22 COMM. CENTER09/01/20229356215280-6 08/22P G AND E 101-8000-725001 194.827/7 - 8/7/22 771 MEMORIAL …09/01/20229356215280-6 08/22P G AND E 101-8050-725001 1,296.217/7 - 8/7/22 COMM. CENTER09/01/20229356215280-6 08/22P G AND E 101-8050-725001 465.008/12/22 LUCA -MOVIES UNDER…09/01/2022DB 3229823SWANK MOTION PICTURES, IN…101-8000-710015 Fund 101 - General Fund Total:349,398.07
Fund: 200 - Road Repair & Accountability Act of 2017
673.57HOLLISTER 21/22 PVMNT RHB…08/25/2022197008217-0722Kimley-Horn and Associates Inc 200-9000-750050 Fund 200 - Road Repair & Accountability Act of 2017 Total:673.57 Fund: 203 - Gas Tax
9,438.00SIDEWALK REPAIR W/MBASIA08/25/202252906Precision Emprise Inc 203-5010-710040 Fund 203 - Gas Tax Total:9,438.00
Fund: 216 - TRANSPORTATION DEV. ACT (COG)
252,785.50LADD LANE/SOUTHSIDE RD -CI…08/25/2022150PRECISION GRADE, INC.216-9000-750050 4,023.29UTILITY CIP GROUP 308/25/202221766996Kimley-Horn and Associates Inc 216-4000-730003 376.98SECTION 1 GRIND & OVERLAY08/25/202222096458Kimley-Horn and Associates Inc 216-4000-730000 7,631.72MILLER RD CIP08/25/202222096462Kimley-Horn and Associates Inc 216-4000-730003 18,425.65UTILITY CIP GROUP 408/25/202222096465Kimley-Horn and Associates Inc 216-4000-730003 39,017.26SECTION 2 CAPE SEAL08/25/202222096468Kimley-Horn and Associates Inc 216-4000-730000 15,223.27SECTION 2 GRIND & OVERLAY08/25/202222096469Kimley-Horn and Associates Inc 216-4000-730003 5,489.90UTILITY CIP GROUP 308/25/202222098986Kimley-Horn and Associates Inc 216-4000-730003 3,293.02UTILITY CIP GROUP 608/25/202222099008Kimley-Horn and Associates Inc 216-4000-730003 1,777.33SECTION 1 CAPE SEAL08/25/202222099923Kimley-Horn and Associates Inc 216-4000-730000 506.04SPEED HUMP SIGNS08/25/202297383ZUMAR INDUSTRIES INC 216-4000-750050 Fund 216 - TRANSPORTATION DEV. ACT (COG) Total:348,549.96 Fund: 223 - OFFICE OF TRAFFIC SAFETY
571.192205-OTS GRANT - RESCUE T…08/25/202214187EMERGENCY VEHICLE SPECIALI…223-2205-750070 2,075.502205-OTS GRANT - CHARGING…08/25/20221919WESTERN EXTRICATION SPECI…223-2205-750070 Fund 223 - OFFICE OF TRAFFIC SAFETY Total:2,646.69
Fund: 303 - AB1600 CIP Storm Drain
6,034.94UTILITY CIP GROUP 308/25/202221766996Kimley-Horn and Associates Inc 303-4000-730003 3,104.43MILLER RD CIP08/25/202222096462Kimley-Horn and Associates Inc 303-4000-730003 8,234.86UTILITY CIP GROUP 308/25/202222098986Kimley-Horn and Associates Inc 303-4000-730003 Fund 303 - AB1600 CIP Storm Drain Total:17,374.23
Fund: 601 - AIRPORT ENTERPRISE FUND
375.00AIRPORT_Janitorial Svcs_JULY…08/25/2022101942M.A. JONES INC.601-1100-740100 225.50AIRPORT ADVISORY MINUTES-08/25/20221362COMMUNITY MEDIA ACCESS 601-4200-730000 280.32GATE TAGS HPD/AIRPORT TEN…08/25/20221480JEFFREY J. CASTRO DBA JNM …601-4200-710015 290.08AIRPORT GLOVES/TYVEKS08/25/2022151492530ULINE, INC 601-4200-710015 1,182.322000 AEROSTAR PG&E08/25/20223199690758-5 07/22P G AND E 601-4200-725001 1,381.432300 SKYLANE PG&E08/25/20227579868154-2 08/22P G AND E 601-4200-725001 237.24HANGAR REPAIR MATERIAL08/25/20229397627564W.W.GRAINGER, INC.601-4200-710040 247.87AIRPORT SHOP MATERIAL08/25/20229399554691W.W.GRAINGER, INC.601-4200-710040

98.792000 Aerostar Way08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 601-4200-725005

59.522000 Aerostar Way08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 601-4200-725005 138.272300 San Felipe Rd08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 601-4200-725005

87.482000 Aerostar Way08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 601-4200-725005

89.8830 Airport Drive08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 601-4200-725005

75.0160 Airport Drive08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 601-4200-725005

28.16Airport Flagpole08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 601-4200-725005 A.10.a
Packet Pg. 218

Expense Approval Register Packet: APPKT15229 - AP 9-4-22 FY 22/23 9/7/2022 2:28:39 PM Page 6 of 14
AmountVendor Name Payable Number Post Date Description (Item)Account Number

61.92230 Skylane #308/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 601-4200-725005

59.5250 Skylane Drive08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 601-4200-725005 166.0290 Skylane Drive08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 601-4200-725005

26.03AIRPORT CALNET09/01/2022000018650450AT&T 601-4200-725010

26.41AIRPORT CALNET09/01/2022000018650452AT&T 601-4200-725010 366.43ARIS/SKYDIVE PG&E09/01/20221787632115-3 08/22P G AND E 601-4200-725001 591.42WESTSIDE AIRPORT PG&E09/01/20222220438530-0 08/22P G AND E 601-4200-725001 194.89GABE BUILDING PG&E09/01/20223038419705-6 08/22P G AND E 601-4200-725001

97.00AIRPORT OFFICE PEST CONTR…09/01/202231391291CLARK PEST CONTROL OF STO…601-4200-740187 111.00RESTAURANT PEST CONTROL09/01/202231436638CLARK PEST CONTROL OF STO…601-4200-740187

43.29AIRPORT UNIFORMS 8/22/2209/01/202251100060864ARAMARK UNIFORM & CAREE…601-4200-710015 125.08AIRPORT OFFICE SUPPLY09/01/2022653510-0TROWBRIDGE ENTERPRISES 601-4200-710015

29.59AIRPORT OFFICE PG&E09/01/2022653510-1TROWBRIDGE ENTERPRISES 601-4200-710015 140.00AIRPORT OFFICE ALARM09/01/2022700810FIRST ALARM 601-4200-740016 617.44AIRPORT OFFICE PG&E09/01/20227702821218-9 08/22P G AND E 601-4200-725001 Fund 601 - AIRPORT ENTERPRISE FUND Total:7,452.91
Fund: 620 - WATER ENTERPRISE FUND
185.151321 SOUTH ST GENERATOR08/24/2022WON20010687QUINN COMPANY 620-5005-710081

9.66BAN 9391023400 7/11/22-8/1…08/25/2022000018623858AT&T 620-5035-725010

13.34BAN #9391023403 7/17/22-8/…08/25/2022000018650453AT&T 620-5035-740194

25.47BAN #9391023408 7/17/22-8/…08/25/2022000018650458AT&T 620-5035-725010

13.02BAN #9391037280 7/17/22-8/…08/25/2022000018651358AT&T 620-5035-740194

21.21PUBLIC WORKS WATER08/25/2022000227012DAMM SOFTWATER SERVICE I…620-5035-710015 150.005035-21319 REPAIR DRIVER S…08/25/20221001JUAN CRUZ 620-5005-710081

94.00OLD CITY HALL_Janitorial Svcs…08/25/2022101942M.A. JONES INC.620-1100-740100

96.17PUB WRKS UTILITIES_Janitorial …08/25/2022101942M.A. JONES INC.620-1100-740100

68.96SUNSCREEN LOTION08/25/20221-1573JAMES M. GILLIO 620-5035-710015 333.52751 FLYNN RD08/25/20221387457GRANITE ROCK COMPANY 620-5035-710040

70.00PRUNE/HAWKINS ST08/25/2022164104THE DON CHAPIN CO. INC 620-5035-710040 16,387.5050- 5/8X3/4 PC900108/25/20221731900FERGUSON ENTERPRISES, INC.620-5035-710040 1,674.17WATER QUALITY REPORT08/25/2022218435INFOSEND, INC 620-5035-710030

62.41UTILITY PUMP HOSE08/25/2022220000006175BRIGANTINO IRRIGATION, INC.620-5035-710015 5,600.00SALLY FLATS WTR STORAGE 7/…08/25/202222134950Kimley-Horn and Associates Inc 620-5035-730000

68.96GRASS VALLEY SCADA 8/7/22-…08/25/202223725871238197 8/22AT & T 620-5035-725010 821.25WATER RATE & CAPACITY FEE …08/25/202224765RAFTELIS FINANCIAL CONSULT…620-1155-730000

7.605035-20316 BACK UP RING/O …08/25/2022269290WRIGHT BROTHERS WELDING…620-5005-710081 421.71PUBLIC WORKS WINDOW ENV…08/25/202229177DESIGN LINE & GRANGER PRI…620-5035-710001 312.46801 MEMORIAL DR WTR BOOS…08/25/20223337098344-8 08/22P G AND E 620-5035-725001

80.211291 SOUTH STREET OFFICE08/25/20223337098344-8 08/22P G AND E 620-5035-725001 340.521321 SOUTH ST/GAS & ELECTR…08/25/20223337098344-8 08/22P G AND E 620-5035-725001

13.221321 SOUTH MATS08/25/20225110057164ARAMARK UNIFORM & CAREE…620-5035-710015

2.311291 SOUTH MATS08/25/20225110057185ARAMARK UNIFORM & CAREE…620-5035-710015 161.85WATER UNIFORMS08/25/20225110057185ARAMARK UNIFORM & CAREE…620-5035-731000

2.311291 SOUTH MATS08/25/20225110060840ARAMARK UNIFORM & CAREE…620-5035-710015 193.24WATER UNIFORMS08/25/20225110060840ARAMARK UNIFORM & CAREE…620-5035-731000

95.59WELL #1 SAN FELIPE & WRIGH…08/25/20226799249759-3 08/22P G AND E 620-5035-725001 136.406TH/WEST ST CONCRETE08/25/202271683HOLLISTER LANDSCAPE SUPPLY…620-5035-710040 116.91FIRE HYDRANT PAD08/25/202271701HOLLISTER LANDSCAPE SUPPLY…620-5035-710040

19.306TH/WEST STREET08/25/2022730432MCKINNON LUMBER CO. INC.620-5035-710040 1,147.50COLIFORM ANALYSIS/CHLORI…08/25/202278865CM ANALYTICAL INC.620-5035-710018

38.01UTILITIES CELLPHONE/SCADA …08/25/20229913045115VERIZON WIRELESS 620-5035-725010 589.53UTILITIES CELLPHONE/SCADA …08/25/20229913045115VERIZON WIRELESS 620-5035-725010 2,261.475035 - SCRY911 - FY 22/23 - A…08/25/2022FY 22/23 - AUGUST 2022SANTA CRUZ REGIONAL 9-1-1 620-5035-740030 309,571.89JULY 2022 HOLLISTER URBAN …08/25/2022H0222SAN BENITO COUNTY WATER D…620-5035-740207 579.052- 10X1IP FORD08/25/2022U2216035552ICONIX WATERWORKS (US) INC 620-5035-710040 1,840.111- HYMAX GRIP REDUCER08/25/2022U2216035741ICONIX WATERWORKS (US) INC 620-5035-710040 676.832- 12X1IP FORD08/25/2022U2216037614ICONIX WATERWORKS (US) INC 620-5035-710040

13.29Vets Park SNKBR08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 620-5035-725005

13.291700 Airline Hwy Well #608/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 620-5035-725005 252.05190 Skylane Drive08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 620-5035-725005 A.10.a
Packet Pg. 219

Expense Approval Register Packet: APPKT15229 - AP 9-4-22 FY 22/23 9/7/2022 2:28:39 PM Page 7 of 14
AmountVendor Name Payable Number Post Date Description (Item)Account Number 470.71Vets Park08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 620-5035-725005 151.08Airport Drive08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 620-5035-725005

26.46Vets Park - BATHA08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 620-5035-725005 1,650.64Memorial Drive08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 620-5035-725005

44.05327 Fifth St08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 620-1155-725005

68.491321 South Street08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 620-5035-725005

5.631321 South Street#LANDSAPE08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 620-5035-725005

15.431291 South Street08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 620-5035-725005 Fund 620 - WATER ENTERPRISE FUND Total:347,013.93
Fund: 621 - WATER EXPANSION ENT. FUND
12,644.63UTILITY CIP GROUP 308/25/202221766996Kimley-Horn and Associates Inc 621-4000-730003 23,450.82UTILITY CIP GROUP 408/25/202222096465Kimley-Horn and Associates Inc 621-4000-730003 17,253.99UTILITY CIP GROUP 308/25/202222098986Kimley-Horn and Associates Inc 621-4000-730003 4,024.80UTILITY CIP GROUP 608/25/202222099008Kimley-Horn and Associates Inc 621-4000-730003 Fund 621 - WATER EXPANSION ENT. FUND Total:57,374.24
Fund: 660 - SEWER ENTRPRISE FUND
185.161321 SOUTH ST GENERATOR08/24/2022WON20010687QUINN COMPANY 660-5005-710082

9.64BAN 9391023400 7/11/22-8/1…08/25/2022000018623858AT&T 660-4995-725010

13.35BAN #9391023403 7/17/22-8/…08/25/2022000018650453AT&T 660-4995-740062

50.47BAN #9391023406 7/17/22-8/…08/25/2022000018650456AT&T 660-4995-725010

25.47BAN #9391023408 7/17/22-8/…08/25/2022000018650458AT&T 660-4995-725010

13.01BAN #9391037280 7/17/22-8/…08/25/2022000018651358AT&T 660-4995-740062

29.29PUBLIC WORKS WATER08/25/2022000227012DAMM SOFTWATER SERVICE I…660-4995-710015 248.45DEPT 4995 FUEL FILTERS STOCK08/25/20220172455-INMUNICIPAL MAINT EQUIPME…660-5005-710082 133.2412 PAIRS LEATHER GLOVES08/25/2022085354HD SUPPLY FACILITIES MAINT…660-4995-710015

56.40ADHESIVE BANDAGES08/25/2022086718HD SUPPLY FACILITIES MAINT…660-4995-710015

94.00OLD CITY HALL_Janitorial Svcs…08/25/2022101942M.A. JONES INC.660-1100-740100

96.17PUB WRKS UTILITIES_Janitorial …08/25/2022101942M.A. JONES INC.660-1100-740100

68.96SUNSCREEN LOTION08/25/20221-1573JAMES M. GILLIO 660-4995-710015 183.504- TRASH BAGS08/25/20221-1644JAMES M. GILLIO 660-7000-710015

80.211291 SOUTH STREET OFFICE08/25/20223337098344-8 08/22P G AND E 660-4995-725001 340.531321 SOUTH ST/GAS & ELECTR…08/25/20223337098344-8 08/22P G AND E 660-4995-725001 12,055.652690 SAN JUAN LIQUICHLOR08/25/202250460163UNIVAR SOLUTIONS USA INC.660-4990-710060 12,074.252690 SAN JUAN RD LIQUICHL…08/25/202250485682UNIVAR SOLUTIONS USA INC.660-4990-710060

13.231321 SOUTH MATS08/25/20225110057164ARAMARK UNIFORM & CAREE…660-4995-710015

15.11BUILDING/GROUNDS/STREETS…08/25/20225110057168ARAMARK UNIFORM & CAREE…660-4995-731000

15.98BUILDING/GROUNDS/STREETS…08/25/20225110057168ARAMARK UNIFORM & CAREE…660-7000-731000

2.311291 SOUTH MATS08/25/20225110057185ARAMARK UNIFORM & CAREE…660-4995-710015

97.91SEWER UNIFORMS08/25/20225110057185ARAMARK UNIFORM & CAREE…660-4995-731000

15.11BUILDING/GROUNDS/STREETS…08/25/20225110060807ARAMARK UNIFORM & CAREE…660-4995-731000

15.98BUILDING/GROUNDS/STREETS…08/25/20225110060807ARAMARK UNIFORM & CAREE…660-7000-731000

2.311291 SOUTH MATS08/25/20225110060840ARAMARK UNIFORM & CAREE…660-4995-710015

97.91SEWER UNIFORMS08/25/20225110060840ARAMARK UNIFORM & CAREE…660-4995-731000 342.00684 KLAMATH WAY LIFT STAT…08/25/20226708513252-9 08/22P G AND E 660-4995-725001 405.70509 RAVEN ST (ALLENDALE) S…08/25/20226708513252-9 08/22P G AND E 660-4995-725001 853.88201 EAST/2ND & EAST PUMP …08/25/20226708513252-9 08/22P G AND E 660-4995-725001 1,680.721171 SAN FELIPE ROAD LIFT S…08/25/20226708513252-9 08/22P G AND E 660-4995-725001 1,597.13999 ARMORY DRIVE LIFT STAT…08/25/20226708513252-9 08/22P G AND E 660-4995-725001 647.85MONTHLY RENTAL GLP EQPT/…08/25/2022905467223EWT HOLDINGS III CORP 660-4995-710040 647.851299 BUENA VISTA RD 7/1/22-…08/25/2022905467231EWT HOLDINGS III CORP 660-4995-710060 13,347.731,078 GAL BIOXIDE AIRPORT 2…08/25/2022905478465EWT HOLDINGS III CORP 660-4995-710060 586.75UTILITIES CELLPHONE/SCADA …08/25/20229913045115VERIZON WIRELESS 660-4995-725010 154.86BUILDING/GROUNDS/STREETS…08/25/20229913045116VERIZON WIRELESS 660-7000-725010

51.62BUILDING/GROUNDS/STREETS…08/25/20229913045116VERIZON WIRELESS 660-7000-725010 2,261.474995 - SCRY911 - FY 22/23 - A…08/25/2022FY 22/23 - AUGUST 2022SANTA CRUZ REGIONAL 9-1-1 660-4995-740030

17.68201 East St08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 660-4995-725005 232.791171 San Felipe Rd08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 660-4995-725005

44.05327 Fifth St08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 660-1155-725005 571.68Domestic Plant08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 660-4990-725005

96.511335 South Street08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 660-4991-725005 A.10.a
Packet Pg. 220

Expense Approval Register Packet: APPKT15229 - AP 9-4-22 FY 22/23 9/7/2022 2:28:39 PM Page 8 of 14
AmountVendor Name Payable Number Post Date Description (Item)Account Number

68.491321 South Street08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 660-4995-725005

15.431291 South Street08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 660-4995-725005

5.641321 South Street#LANDSAPE08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 660-4995-725005 7,090.69WIRE WALL,MODEM @ BRIGA…09/01/20221Y399139Horizon Distributors Inc 660-8050-710040 Fund 660 - SEWER ENTRPRISE FUND Total:56,754.12
Fund: 661 - SEWER EXPANSION ENTPRS
6,034.94UTILITY CIP GROUP 308/25/202221766996Kimley-Horn and Associates Inc 661-4000-730003 2,198.97MILLER RD CIP08/25/202222096462Kimley-Horn and Associates Inc 661-4000-730003 8,234.86UTILITY CIP GROUP 308/25/202222098986Kimley-Horn and Associates Inc 661-4000-730003 Fund 661 - SEWER EXPANSION ENTPRS Total:16,468.77
Fund: 662 - STORM DRAIN
11,140.82HILLCREST RD STORM & SEWE…08/25/202222153926Kimley-Horn and Associates Inc 662-9000-750050 Fund 662 - STORM DRAIN Total:11,140.82
Fund: 670 - STREET SWEEPING FUND

12.12PUBLIC WORKS WATER08/25/2022000227012DAMM SOFTWATER SERVICE I…670-5015-710015 760.615015-81810 CHECK ENGINE LI…08/25/20220252278SCOAST COUNTIES TRUCK 670-5005-710083

68.96SUNSCREEN LOTION08/25/20221-1573JAMES M. GILLIO 670-5015-710015

83.14STORM UNIFORMS08/25/20225110057185ARAMARK UNIFORM & CAREE…670-5015-731000

76.64STROM UNIFORMS08/25/20225110060840ARAMARK UNIFORM & CAREE…670-5015-731000 309.72UTILITIES CELLPHONE/SCADA …08/25/20229913045115VERIZON WIRELESS 670-5015-725010 Fund 670 - STREET SWEEPING FUND Total:1,311.19
Fund: 680 - BRIGGS BLDG ENTPR FUND

71.00BRIGGS BLDG. ELEVATORS_Jan…08/25/2022101942M.A. JONES INC.680-1100-740100 150.00BRIGGS BLDG. POLICE _Janitor…08/25/2022101942M.A. JONES INC.680-1100-740100 197.00BRIGG. BLDG. GARAGE_Janitor…08/25/2022101942M.A. JONES INC.680-1100-740100 4,280.00LEFT ELEVATOR HALL FIXTURE …08/25/20226000597229TK ELEVATOR CORPORATION 680-7010-710040 127.58365 Fourth Street08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 680-7010-725005 Fund 680 - BRIGGS BLDG ENTPR FUND Total:4,825.58
Fund: 709 - LANDSCAPE & LIGHTING DIST

63.36TOILET PAPER08/25/20221-1547JAMES M. GILLIO 709-7000-710015 183.504- TRASH BAGS08/25/20221-1645JAMES M. GILLIO 709-7000-710015 4,388.15FY 22/23 TREE MAINTENANCE …08/25/2022189179WEST COAST ARBORISTS, INC.709-7000-730000

28.16901 Sunnyslope Lnsc08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 709-8050-725005

92.19Meridian St Soundwall08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 709-8050-725005

52.68Talbot/ Ladd Ln Soundwall08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 709-8050-725005

78.95Wstside/Stnbeck08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 709-8050-725005

13.291869 Buena Vista08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 709-8050-725005 225.008/12/22 SOUTHSIDE & SAN BE…09/01/202238664SMITH & ENRIGHT LANDSCAPI…709-8050-730000 481.008/16/22 FRANK KLAUER PARK-…09/01/202238695SMITH & ENRIGHT LANDSCAPI…709-8050-730000

10.517/8 to 8/8/2022 1600 PANOR…09/01/20225595872000-9 08/22P G AND E 709-8050-725001 1,009.00AUGUST 2022 VALLEY VIEW P…09/01/20228008901BRIGHTVIEW LANDSCAPE SERV…709-8050-730000 740.00AUGUST 2022 WESTSIDE BLVD…09/01/20228008905BRIGHTVIEW LANDSCAPE SERV…709-8050-730000 135.00AUGUST 2022 FIELDSTONE-BE…09/01/20228009043BRIGHTVIEW LANDSCAPE SERV…709-8050-730000 990.00AUGUST 2022 CREEKBRIDGE-S…09/01/20228009046BRIGHTVIEW LANDSCAPE SERV…709-8050-730000 Fund 709 - LANDSCAPE & LIGHTING DIST Total:8,490.79
Fund: 712 - CFD#4 PUBLIC FACILITIES
1,681.30210 Raven St08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 712-8050-725005

92.24685 Joe Borovich DR #LNSCP08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 712-8050-725005 443.32660 Valencia Way08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 712-8050-725005

28.16Nora Dr Park08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 712-8050-725005

78.95Homestead/ Rajkovich Dev08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 712-8050-725005

28.16Homestead/ Rajkovich Dev08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 712-8050-725005 295.95100 Springtime Cir #SOUNDW…08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 712-8050-725005 917.56104 Fern St #LANDSCAPE08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 712-8050-725005

36.94509 Raven St08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 712-8050-725005

28.16595 Shearwater St #WTR FOU…08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 712-8050-725005

28.16690 Tanoak St #WTR FOUNT08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 712-8050-725005 496.00492 Gabriele Ct #LNDSCP08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 712-8050-725005 A.10.a
Packet Pg. 221

Expense Approval Register Packet: APPKT15229 - AP 9-4-22 FY 22/23 9/7/2022 2:28:39 PM Page 9 of 14
AmountVendor Name Payable Number Post Date Description (Item)Account Number 449.60177 Rosales Lane08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 712-8050-725005

80.841200 Marille Lane irrigation08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 712-8050-725005

32.551490 Carriage Road - lift station08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 712-8050-725005

50.11290 N Gonzalez Dr #LNDSCP08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 712-8050-725005 374.97720 Duran Ct #LNSCP08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 712-8050-725005 1,821.781050 Summer Dr08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 712-8050-725005 113.951470 Carriage Road #LNDSCP08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 712-8050-725005

78.952105 Southside Rd08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 712-8050-725005 155.471560 Central Ave08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 712-8050-725005 221.25150 N Gonzalez Dr #LNSCP08/25/2022Z3 06/15/22 TO 07/19/22CITY OF HOLLISTER 712-8050-725005

11.512020 SADDLEBROOK RD. HOM…09/01/20220235197455-1 08/22P G AND E 712-8050-725001

18.332180 NORA DR PARK LIGHTS09/01/20220235197455-1 08/22P G AND E 712-8050-725001

10.581560 CENTRAL AVE IRRIG. MIR…09/01/20220235197455-1 08/22P G AND E 712-8050-725001

10.56811 SANTA ANA RD IRRIGATI…09/01/20220235197455-1 08/22P G AND E 712-8050-725001

10.85490 GABRIELE CRT IRRIGATION09/01/20220235197455-1 08/22P G AND E 712-8050-725001

10.91722 DURAN CT. IRRIGATION09/01/20220235197455-1 08/22P G AND E 712-8050-725001

87.981050 SUMMER DR APRICOT L…09/01/20220235197455-1 08/22P G AND E 712-8050-725001

22.052105 SOUTHSIDE RD LADD RA…09/01/20220235197455-1 08/22P G AND E 712-8050-725001

10.531200 BONNIE VIEW DR. IRRIG…09/01/20220235197455-1 08/22P G AND E 712-8050-725001 225.008/12/22 IRRIG/ELECT.REPAIR L…09/01/202238666SMITH & ENRIGHT LANDSCAPI…712-8050-730000 914.00AUGUST 2022 ALLENDALE PAR…09/01/20228008883BRIGHTVIEW LANDSCAPE SERV…712-8050-730000 577.00AUGUST 202209/01/20228008902BRIGHTVIEW LANDSCAPE SERV…712-8050-730000 257.00AUGUST 2022 NORA DR PARK …09/01/20228008903BRIGHTVIEW LANDSCAPE SERV…712-8050-730000 Fund 712 - CFD#4 PUBLIC FACILITIES Total:9,700.67
Fund: 851 - HOUSING

94.00OLD CITY HALL_Janitorial Svcs…08/25/2022101942M.A. JONES INC.851-1135-740100

3.28AMAZON -CODE ENF, SUPPLIES…08/25/2022GONZALEZ, M.T 07/22U.S. BANK CORP. PAYMENT SY…851-1135-710001

11.57AMAZON -CODE ENF, SUPPLIES…08/25/2022GONZALEZ, M.T 07/22U.S. BANK CORP. PAYMENT SY…851-1135-710001

4.84AMAZON -CODE ENF, SUPPLIES…08/25/2022GONZALEZ, M.T 07/22U.S. BANK CORP. PAYMENT SY…851-1135-710001

20.64211 Fifth St08/25/2022Z1 06/15/22 TO 07/19/22CITY OF HOLLISTER 851-1135-725005 Fund 851 - HOUSING Total:134.33
Grand Total:1,248,747.87
A.10.a
Packet Pg. 222

Expense Approval Register Packet: APPKT15229 - AP 9-4-22 FY 22/23 9/7/2022 2:28:39 PM Page 10 of 14
Fund Summary
Fund Expense Amount
101 - General Fund 349,398.07
200 - Road Repair & Accountability Act of 2017 673.57
203 - Gas Tax 9,438.00
216 - TRANSPORTATION DEV. ACT (COG)348,549.96
223 - OFFICE OF TRAFFIC SAFETY 2,646.69
303 - AB1600 CIP Storm Drain 17,374.23
601 - AIRPORT ENTERPRISE FUND 7,452.91
620 - WATER ENTERPRISE FUND 347,013.93
621 - WATER EXPANSION ENT. FUND 57,374.24
660 - SEWER ENTRPRISE FUND 56,754.12
661 - SEWER EXPANSION ENTPRS 16,468.77
662 - STORM DRAIN 11,140.82
670 - STREET SWEEPING FUND 1,311.19
680 - BRIGGS BLDG ENTPR FUND 4,825.58
709 - LANDSCAPE & LIGHTING DIST 8,490.79
712 - CFD#4 PUBLIC FACILITIES 9,700.67
851 - HOUSING 134.33
Grand Total:1,248,747.87
Account Summary
Account Number Account Name Expense Amount
101-1100-710015 OPERATING SUPPLIES 9,298.42
101-1100-725005 WATER/SEWER 166.64
101-1100-740100 CONTRACTS: JANITORIAL 4,562.99
101-1110-730000 PROFESSIONAL SERVICES 1,978.34
101-1120-701002 SALARIES TEMPORARY 1,064.00
101-1120-710045 RENTALS/LEASES 308.00
101-1120-710055 MEMBERSHIPS/DUES 750.00
101-1120-722010 TRAINING 1,195.00
101-1125-710001 OFFICE SUPPLIES 66.92
101-1125-725005 WATER/SEWER 34.32
101-1125-740100 CONTRACTS:JANITORIAL 94.00
101-1155-710040 REPAIRS/MAINTENANCE 66.61
101-1155-722010 TRAINING 1,125.00
101-1160-710045 RENTALS/LEASES 1,065.18
101-1160-725005 WATER/SEWER 75.01
101-2025-725005 WATER/SEWER 157.97
101-2025-730000 PROFESSIONAL SERVICES 220.00
101-2025-740100 CONTRACTS: JANITORIAL 701.00
101-2205-710001 OFFICE SUPPLIES 253.81
101-2205-710015 OPERATING SUPPLIES 16.77
101-2205-710016 LAB & MEDICAL 845.78
101-2205-710025 ADVERTISING 830.30
101-2205-710035 FUEL/OIL 2,831.81
101-2205-710040 REPAIRS/MAINTENANCE 477.20
101-2205-725001 GAS/ELECTRIC 1,543.85
101-2205-725005 WATER/SEWER 324.13
101-2205-725010 TELEPHONE 26.03
101-2205-730000 PROFESSIONAL SERVICES 1,904.00
101-2205-740030 Contracts: Comm 911 45,892.20
101-2205-750080 VEHICLES 11,545.48
101-2500-701015 UNIFORM ALLOWANCE 132.75
101-2500-710015 OPERATING SUPPLIES 830.31
101-2500-710045 RENTALS/LEASES 539.52
101-2500-710055 MEMBERSHIPS/DUES 190.00
101-2500-722010 TRAINING 2,078.75
101-2500-725005 WATER/SEWER 2,305.82
101-2500-725010 TELEPHONE 109.37
101-2500-740016 Contracts: Alarm 163.94
A.10.a
Packet Pg. 223

Expense Approval Register Packet: APPKT15229 - AP 9-4-22 FY 22/23 9/7/2022 2:28:39 PM Page 11 of 14
Account Summary
Account Number Account Name Expense Amount
101-2500-740030 Contracts: Comm 911 45,892.31
101-4000-710001 OFFICE SUPPLIES 396.74
101-4000-710055 MEMBERSHIPS/DUES 230.00
101-4000-725005 WATER/SEWER 1,104.38
101-4000-740501 CONSULTING/ENGINEERI…15,886.50
101-4010-710001 OFFICE SUPPLIES 55.10
101-4010-725005 WATER/SEWER 54.96
101-4010-730000 Professional Services 79,748.02
101-4300-725005 WATER/SEWER 20.64
101-5005-710015 OPERATING SUPPLIES 112.66
101-5005-710071 CITY HALL VEHICLE MAINT 738.36
101-5005-710074 FIRE VEHICLE MAINT 2,800.78
101-5005-710075 FLEET VEHICLE MAINT 185.15
101-5005-710076 PARKS VEHICLE MAINT 185.15
101-5005-710077 POLICE VEHICLE MAINT 559.55
101-5005-725001 GAS/ELECTRIC 420.73
101-5005-725005 WATER/SEWER 74.12
101-5005-725010 TELEPHONE 36.65
101-5005-731000 UNIFORM PURCHASES 157.50
101-5010-710015 OPERATING SUPPLIES 357.33
101-5010-710035 FUEL/OIL 38.89
101-5010-710040 REPAIRS/MAINTENANCE 479.84
101-5010-710061 STREET SIGNS 649.74
101-5010-725001 GAS/ELECTRIC 420.73
101-5010-725005 WATER/SEWER 100.70
101-5010-725010 TELEPHONE 267.76
101-5010-730000 PROFESSIONAL SERVICES 43,616.50
101-5010-731000 UNIFORM PURCHASES 170.70
101-5010-740030 CONTRACTS: COMM 911 2,261.47
101-5015-730000 Professional Services 675.00
101-7000-710015 OPERATING SUPPLIES 405.58
101-7000-710040 REPAIRS/MAINTENANCE 2,532.80
101-7000-725001 Gas/Electric 420.73
101-7000-725010 Telephone 114.00
101-7000-731000 Uniform Purchases 129.08
101-7000-750050 Improvements 21,996.00
101-8000-710001 OFFICE SUPPLIES 194.61
101-8000-710015 OPERATING SUPPLIES 2,986.48
101-8000-725001 GAS/ELECTRIC 1,335.00
101-8000-725005 WATER/SEWER 206.03
101-8000-730000 PROFESSIONAL SERVICES 1,260.00
101-8000-731000 UNIFORM PURCHASES 35.00
101-8000-740500 INSTRUCTION PAYMENTS 1,291.50
101-8050-710001 Office Supplies 98.33
101-8050-710015 Operating Supplies 59.71
101-8050-725001 Gas/Electric 3,178.40
101-8050-725005 Water/Sewer 17,427.79
101-8050-730000 Professional Services 2,222.85
101-8050-731000 Uniform Purchases 35.00
200-9000-750050 Improvements 673.57
203-5010-710040 REPAIRS/MAINTENANCE 9,438.00
216-4000-730000 PROFESSIONAL SERVICES 41,171.57
216-4000-730003 ENGINEERING SERVICES 54,086.85
216-4000-750050 IMPROVEMENTS 506.04
216-9000-750050 Improvements 252,785.50
223-2205-750070 Machinery/Equipment 2,646.69
303-4000-730003 Engineering Services 17,374.23
601-1100-740100 CONTRACTS:JANITORIAL 375.00
A.10.a
Packet Pg. 224

Expense Approval Register Packet: APPKT15229 - AP 9-4-22 FY 22/23 9/7/2022 2:28:39 PM Page 12 of 14
Account Summary
Account Number Account Name Expense Amount
601-4200-710015 OPERATING SUPPLIES 768.36
601-4200-710040 REPAIRS/MAINTENANCE 485.11
601-4200-725001 GAS/ELECTRIC 4,333.93
601-4200-725005 WATER/SEWER 864.57
601-4200-725010 TELEPHONE 52.44
601-4200-730000 PROFESSIONAL SERVICES 225.50
601-4200-740016 CONTRACTS: ALARMS 140.00
601-4200-740187 CONTRACTS: PEST CONT…208.00
620-1100-740100 CONTRACTS: JANITORIAL 190.17
620-1155-725005 WATER/SEWER 44.05
620-1155-730000 PROFESSIONAL SERVICES 821.25
620-5005-710081 WATER VEHICLE MAINTE…342.75
620-5035-710001 OFFICE SUPPLIES 421.71
620-5035-710015 OPERATING SUPPLIES 170.42
620-5035-710018 Environmental Quality Lab…1,147.50
620-5035-710030 PRINTING/BINDING 1,674.17
620-5035-710040 REPAIRS/MAINTENANCE 20,159.62
620-5035-725001 GAS/ELECTRIC 828.78
620-5035-725005 WATER/SEWER 2,667.07
620-5035-725010 TELEPHONE 731.63
620-5035-730000 Professional Services 5,600.00
620-5035-731000 UNIFORM PURCHASES 355.09
620-5035-740030 Contracts: Comm 911 2,261.47
620-5035-740194 CONTRACTS: SCADA SUP…26.36
620-5035-740207 CONTRACTS: URBAN JPA 309,571.89
621-4000-730003 ENGINEERING SERVICES 57,374.24
660-1100-740100 CONTRACTS: JANITORIAL 190.17
660-1155-725005 WATER/SEWER 44.05
660-4990-710060 Chemicals 24,129.90
660-4990-725005 WATER/SEWER 571.68
660-4991-725005 WATER/SEWER 96.51
660-4995-710015 OPERATING SUPPLIES 305.74
660-4995-710040 REPAIRS/MAINTENANCE 647.85
660-4995-710060 Chemicals 13,995.58
660-4995-725001 GAS/ELECTRIC 5,300.17
660-4995-725005 WATER/SEWER 340.03
660-4995-725010 TELEPHONE 672.33
660-4995-731000 UNIFORM PURCHASES 226.04
660-4995-740030 Contracts: Comm 911 2,261.47
660-4995-740062 CONTRACTS: SCADA SUP…26.36
660-5005-710082 SEWER VEHICLE MAINT 433.61
660-7000-710015 OPERATING SUPPLIES 183.50
660-7000-725010 TELEPHONE 206.48
660-7000-731000 UNIFORM PURCHASES 31.96
660-8050-710040 Repairs/Maintenance 7,090.69
661-4000-730003 Engineering Services 16,468.77
662-9000-750050 Improvements 11,140.82
670-5005-710083 STREET SWEEPING VEHIC…760.61
670-5015-710015 OPERATING SUPPLIES 81.08
670-5015-725010 TELEPHONE 309.72
670-5015-731000 UNIFORM PURCHASES 159.78
680-1100-740100 CONTRACTS: JANITORIAL 418.00
680-7010-710040 REPAIRS/MAINTENANCE 4,280.00
680-7010-725005 WATER/SEWER 127.58
709-7000-710015 OPERATING SUPPLIES 246.86
709-7000-730000 PROFESSIONAL SERVICES 4,388.15
709-8050-725001 Gas/Electric 10.51
709-8050-725005 Water/Sewer 265.27
A.10.a
Packet Pg. 225

Expense Approval Register Packet: APPKT15229 - AP 9-4-22 FY 22/23 9/7/2022 2:28:39 PM Page 13 of 14
Account Summary
Account Number Account Name Expense Amount
709-8050-730000 Professional Services 3,580.00
712-8050-725001 Gas/Electric 193.30
712-8050-725005 Water/Sewer 7,534.37
712-8050-730000 Professional Services 1,973.00
851-1135-710001 OFFICE SUPPLIES 19.69
851-1135-725005 WATER / SEWER 20.64
851-1135-740100 CONTRACTS: JANITORIAL 94.00
Grand Total:1,248,747.87
Project Account Summary
Project Account Key Expense Amount
**None**902,717.44
C2006-750050 252,785.50
C2101-750050 673.57
C2202-750050 11,140.82
E1901-710015 63.36
E2013-710015 1,461.77
E2017-710015 465.00
E2031-710015 7,598.42
E2034-710015 1,000.00
FD400001-725001 11.51
FD400001-725005 107.11
FD400006-725001 87.98
FD400006-725005 1,821.78
FD400007-725001 40.38
FD400007-725005 107.11
FD400007-730000 482.00
FD400008-725001 10.58
FD400008-725005 155.47
FD400009-725005 530.44
FD400011-725001 10.53
FD400015-725001 21.76
FD400016-725001 10.56
FD400018-725005 417.86
FD400019-725005 535.56
FS400001-710001 123.10
FS400001-710015 -211.54
FS400001-710016 238.73
FS400001-710025 830.30
FS400001-710040 399.22
FS400001-725005 324.13
FS400001-725010 26.03
FS400001-730000 1,904.00
FS400001-740030 11,473.05
FS400001-750080 2,886.37
FS400002-710001 43.57
FS400002-710016 202.35
FS400002-710035 2,831.81
FS400002-725001 1,543.85
FS400002-740030 11,473.05
FS400002-750080 2,886.37
FS400003-710001 43.57
FS400003-710015 228.31
FS400003-710016 202.35
FS400003-710040 77.98
FS400003-740030 11,473.05
FS400003-750080 2,886.37
FS400004-710001 43.57
A.10.a
Packet Pg. 226

Expense Approval Register Packet: APPKT15229 - AP 9-4-22 FY 22/23 9/7/2022 2:28:39 PM Page 14 of 14
Project Account Summary
Project Account Key Expense Amount
FS400004-710016 202.35
FS400004-740030 11,473.05
FS400004-750080 2,886.37
Grand Total:1,248,747.87
A.10.a
Packet Pg. 227

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$551,518.13
General Fund:$109,269.08
Special Fund:$40,813.16
Capital Projects Fund:$0.00
Enterprise Fund:$380,497.63
Assessment Fund:$19,830.22
Fund 850/851 $1,108.04
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$551,518.13
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

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

9/12/2022 1:57:48 PM Page 1 of 16
Expense Approval Register
City of Hollister Packet: APPKT15266 - AP 9-9-22 AP FY 22/23 AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund

0.98ADJUSTMENT DUE TO ROUND…08/17/2022AdjAug'22THE HARTFORD 101-1100-733001 -553.41DENTAL E108/17/2022CM0000142FIRE DISTRICTS ASSN. OF CA E…101-240031 -166.54VISION E108/17/2022CM0000145FIRE DISTRICTS ASSN. OF CA E…101-240019 -29.70CREDIT ADJUSTMENT-AUGUST…08/17/2022CrAdjAug'22MYERS-STEVENS & TOOHEY 101-2500-701010 -100.63BLACK, CHRISTINE08/17/2022DDAdj2Sept22FIRE DISTRICTS ASSN. OF CA E…101-1110-701009 -100.63LUJAN, AUNDRIA08/17/2022DDAdj2Sept22FIRE DISTRICTS ASSN. OF CA E…101-1155-701009 -199.20BALLARD, JOUBERT08/17/2022DDAdj2Sept22FIRE DISTRICTS ASSN. OF CA E…101-2205-701009 -100.63KENNEDY, PATRICK08/17/2022DDAdj2Sept22FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 -135.92CANALES, SUSANA08/17/2022DDAdj2Sept22FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 -407.73NIEVES, MELISSA08/17/2022DDAdj2Sept22FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 135.91ROMERO, NOVA08/17/2022DDAdjSept'22FIRE DISTRICTS ASSN. OF CA E…101-1110-701009 -0.50DENTAL CR ADJUSTMENT-SEP…08/17/2022DDCrAdjSept'22FIRE DISTRICTS ASSN. OF CA E…101-1100-733001 2,087.08SUPPLEMENTAL INSURANCE08/17/2022INV0037925AMERICAN FIDELITY ASSURAN…101-240027 2,802.40SUPPLEMENTAL AFTER TAX08/17/2022INV0037926AMERICAN FIDELITY ASSURAN…101-240027 778.43DENTAL SINGLE08/17/2022INV0037935FIRE DISTRICTS ASSN. OF CA E…101-240031

53.20DENTAL SINGLE08/17/2022INV0037936FIRE DISTRICTS ASSN. OF CA E…101-240031 1,707.10DENTAL E108/17/2022INV0037937FIRE DISTRICTS ASSN. OF CA E…101-240031 4,320.45DENTAL FAMILY08/17/2022INV0037938FIRE DISTRICTS ASSN. OF CA E…101-240031

67.96DENTAL FAMILY08/17/2022INV0037939FIRE DISTRICTS ASSN. OF CA E…101-240031

19.69VOLUNTARY LIFE08/17/2022INV0037965THE HARTFORD 101-240011 395.68FIRE LIFE INSURANCE08/17/2022INV0037966GRENZ TPA INSURANCE ADMI…101-240010 276.73LIFE INSURANCE08/17/2022INV0037967THE HARTFORD 101-240010

17.70LIFE INSURANCE CITY COUNCIL08/17/2022INV0037968THE HARTFORD 101-240010 203.85LIFE INSURANCE MANAGEME…08/17/2022INV0037969THE HARTFORD 101-240010 1,082.32General Long Term Disability08/17/2022INV0037970THE HARTFORD 101-240011 162.59General Long Term Disability_…08/17/2022INV0037971THE HARTFORD 101-240011 593.92FIRE LONG TERM DISABLITY08/17/2022INV0037972STANDARD INS.CO.OF OREGON 101-240011 475.57POLICE LONG TERM DISABLITY08/17/2022INV0037973MYERS-STEVENS & TOOHEY 101-240011 1,451.29PORAC RETIREE MEDICAL TRU…08/17/2022INV0037996PORAC RETIREE MEDICAL TRU…101-240051 201.78General Short Term Disability08/17/2022INV0037999THE HARTFORD 101-240011 1,998.01FIRE DUES08/17/2022INV0038001FIRE FIGHTERS ASSOCIATION 101-240005 1,161.03SWORN DUES08/17/2022INV0038003POLICE ASSOCIATION 101-240005

78.00POLICE DUES08/17/2022INV0038004POLICE ASSOCIATION 101-240005 120.00POLICE NON SWORN DUES08/17/2022INV0038005POLICE ASSOCIATION 101-240005 228.42VISION SINGLE08/17/2022INV0038006FIRE DISTRICTS ASSN. OF CA E…101-240019

15.14VISION SINGLE08/17/2022INV0038007FIRE DISTRICTS ASSN. OF CA E…101-240019 498.62VISION E108/17/2022INV0038008FIRE DISTRICTS ASSN. OF CA E…101-240019 932.26VISION FAMILY08/17/2022INV0038009FIRE DISTRICTS ASSN. OF CA E…101-240019

15.14VISION FAMILY08/17/2022INV0038010FIRE DISTRICTS ASSN. OF CA E…101-240019 -30.29BLACK, CHRISTINE08/17/2022VSPAdj2Sept'22FIRE DISTRICTS ASSN. OF CA E…101-1110-701009 -30.29LUJAN, AUNDRIA08/17/2022VSPAdj2Sept'22FIRE DISTRICTS ASSN. OF CA E…101-1155-701009 -56.60BALLARD, JOUBERT08/17/2022VSPAdj2Sept'22FIRE DISTRICTS ASSN. OF CA E…101-2205-701009 -30.29KENNEDY, PATRICK08/17/2022VSPAdj2Sept'22FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 -30.28CANALES, SUSANA08/17/2022VSPAdj2Sept'22FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 -90.87NIEVES, MELISSA08/17/2022VSPAdj2Sept'22FIRE DISTRICTS ASSN. OF CA E…101-2500-701009

30.29ROMERO, NOVA08/17/2022VSPAdjSept.'22FIRE DISTRICTS ASSN. OF CA E…101-1110-701009

0.82ADJUSTMENT DUE TO ROUND…08/17/2022VSPAdjSept'22FIRE DISTRICTS ASSN. OF CA E…101-1100-733001 136.40SUPPLEMENTAL INSURANCE_c…08/03/2022INV0037826AMERICAN FIDELITY ASSURAN…101-240027 2,080.23SUPPLEMENTAL INSURANCE08/03/2022INV0037826AMERICAN FIDELITY ASSURAN…101-240027 122.76SUPPLEMENTAL AFTER TAX_cr…08/03/2022INV0037827AMERICAN FIDELITY ASSURAN…101-240027 193.38SUPPLEMENTAL AFTER TAX_cr…08/03/2022INV0037827AMERICAN FIDELITY ASSURAN…101-240027 3,118.30SUPPLEMENTAL AFTER TAX08/03/2022INV0037827AMERICAN FIDELITY ASSURAN…101-240027 780.42DENTAL SINGLE08/03/2022INV0037836FIRE DISTRICTS ASSN. OF CA E…101-240031 A.10.b
Packet Pg. 229

Expense Approval Register Packet: APPKT15266 - AP 9-9-22 AP FY 22/23 9/12/2022 1:57:48 PM Page 2 of 16
AmountVendor Name Payable Number Post Date Description (Item)Account Number

52.50DENTAL SINGLE08/03/2022INV0037837FIRE DISTRICTS ASSN. OF CA E…101-240031 1,116.72DENTAL E108/03/2022INV0037838FIRE DISTRICTS ASSN. OF CA E…101-240031

50.31DENTAL E108/03/2022INV0037839FIRE DISTRICTS ASSN. OF CA E…101-240031 4,301.54DENTAL FAMILY08/03/2022INV0037840FIRE DISTRICTS ASSN. OF CA E…101-240031

67.96DENTAL FAMILY08/03/2022INV0037841FIRE DISTRICTS ASSN. OF CA E…101-240031

17.84VOLUNTARY LIFE08/03/2022INV0037868THE HARTFORD 101-240011 395.69FIRE LIFE INSURANCE08/03/2022INV0037869GRENZ TPA INSURANCE ADMI…101-240010 272.39LIFE INSURANCE08/03/2022INV0037870THE HARTFORD 101-240010

17.70LIFE INSURANCE CITY COUNCIL08/03/2022INV0037871THE HARTFORD 101-240010 202.89LIFE INSURANCE MANAGEME…08/03/2022INV0037872THE HARTFORD 101-240010 1,052.87General Long Term Disability08/03/2022INV0037873THE HARTFORD 101-240011 162.59General Long Term Disability_…08/03/2022INV0037874THE HARTFORD 101-240011 593.92FIRE LONG TERM DISABLITY08/03/2022INV0037875STANDARD INS.CO.OF OREGON 101-240011 475.55POLICE LONG TERM DISABLITY08/03/2022INV0037876MYERS-STEVENS & TOOHEY 101-240011 1,451.30PORAC RETIREE MEDICAL TRU…08/03/2022INV0037899PORAC RETIREE MEDICAL TRU…101-240051 196.85General Short Term Disability08/03/2022INV0037902THE HARTFORD 101-240011 1,998.02FIRE DUES08/03/2022INV0037904FIRE FIGHTERS ASSOCIATION 101-240005 1,161.01SWORN DUES08/03/2022INV0037906POLICE ASSOCIATION 101-240005

78.00POLICE DUES08/03/2022INV0037907POLICE ASSOCIATION 101-240005

90.00POLICE NON SWORN DUES08/03/2022INV0037908POLICE ASSOCIATION 101-240005 228.99VISION SINGLE08/03/2022INV0037909FIRE DISTRICTS ASSN. OF CA E…101-240019

14.92VISION SINGLE08/03/2022INV0037910FIRE DISTRICTS ASSN. OF CA E…101-240019 320.97VISION E108/03/2022INV0037911FIRE DISTRICTS ASSN. OF CA E…101-240019

15.14VISION E108/03/2022INV0037912FIRE DISTRICTS ASSN. OF CA E…101-240019 928.05VISION FAMILY08/03/2022INV0037913FIRE DISTRICTS ASSN. OF CA E…101-240019

15.14VISION FAMILY08/03/2022INV0037914FIRE DISTRICTS ASSN. OF CA E…101-240019

3.14339 FIFTH ST. -WATER DELIVE…09/01/2022000227003DAMM SOFTWATER SERVICE I…101-1125-710015

5.78339 FIFTH ST. -WATER DELIVE…09/01/2022000227003DAMM SOFTWATER SERVICE I…101-4000-710015

5.78339 FIFTH ST. -WATER DELIVE…09/01/2022000227003DAMM SOFTWATER SERVICE I…101-4010-710015

18.358/25/22 8-5 GAL DRINKING W…09/01/2022000227999DAMM SOFTWATER SERVICE I…101-8000-710015

18.358/25/22 8-5 GAL DRINKING W…09/01/2022000227999DAMM SOFTWATER SERVICE I…101-8050-710015

35.50City Hall water delivery09/01/2022000228007DAMM SOFTWATER SERVICE I…101-1105-710015

10.00361 5TH ST- WATER DELIVERY09/01/2022000228008DAMM SOFTWATER SERVICE I…101-1160-710015

4.42339 FIFTH ST WATER DELIVERY…09/01/2022000228009DAMM SOFTWATER SERVICE I…101-1125-710015

8.14339 FIFTH ST WATER DELIVERY…09/01/2022000228009DAMM SOFTWATER SERVICE I…101-4000-710015

8.14339 FIFTH ST WATER DELIVERY…09/01/2022000228009DAMM SOFTWATER SERVICE I…101-4010-710015

9.72PUBLIC WORKS WATER09/01/2022000228020DAMM SOFTWATER SERVICE I…101-5005-710015

9.72PUBLIC WORKS WATER09/01/2022000228020DAMM SOFTWATER SERVICE I…101-5010-710015

11.34PUBLIC WORKS WATER09/01/2022000228020DAMM SOFTWATER SERVICE I…101-7000-710015

4.488/31/22 MTHLY RENTAL FEE C…09/01/2022000228237DAMM SOFTWATER SERVICE I…101-8000-710015

4.478/31/22 MTHLY RENTAL FEE C…09/01/2022000228237DAMM SOFTWATER SERVICE I…101-8050-710015 628.10150TH FLAG & ART TIME SET …09/01/202201797GERARDO MARTINEZ 101-1100-710015 150.00SER.#4851576@PARK HILL,#4…09/01/20220226841KATHLEEN CARRERA 101-8050-710040 13,610.62INCODE FINANCIAL _ANNUAL …09/01/2022025-390585TYLER TECHNOLOGIES, INC.101-1155-740027 860.00City Internet Service09/01/20220392465082122CHARTER COMMUNICATIONS …101-1157-740014 6,950.00ACTUARIAL VALUATION 6/30/…09/01/2022082422HOLLIMACLEOD WATTS, INC.101-1155-730000 555.00APWA MEMBERSHIP 10/1/22-…09/01/202210/1/22-9/30/23AMERICAN PUBLIC WORKS AS…101-5005-710055 185.00APWA MEMBERSHIP 10/1/22-…09/01/202210/1/22-9/30/23AMERICAN PUBLIC WORKS AS…101-5010-710055

94.63AT&T07-17-22 to 08-16-2209/01/202218650451AT&T 101-1100-725010

51.04AT&T07-17-22 to 08-16-2209/01/202218650451AT&T 101-1100-725010

17.21AT&T07-17-22 to 08-16-2209/01/202218650451AT&T 101-1110-725010

17.21AT&T07-17-22 to 08-16-2209/01/202218650451AT&T 101-1120-725010

83.16AT&T07-17-22 to 08-16-2209/01/202218650451AT&T 101-1125-725010

27.75AT&T07-17-22 to 08-16-2209/01/202218650451AT&T 101-1155-725010

16.22AT&T07-17-22 to 08-16-2209/01/202218650451AT&T 101-1157-725010

34.25AT&T07-17-22 to 08-16-2209/01/202218650451AT&T 101-1160-725010

65.45AT&T07-17-22 to 08-16-2209/01/202218650451AT&T 101-2025-725010

32.44AT&T07-17-22 to 08-16-2209/01/202218650451AT&T 101-2205-725010

48.66AT&T07-17-22 to 08-16-2209/01/202218650451AT&T 101-2205-725010 222.31AT&T07-17-22 to 08-16-2209/01/202218650451AT&T 101-2500-725010 A.10.b
Packet Pg. 230

Expense Approval Register Packet: APPKT15266 - AP 9-9-22 AP FY 22/23 9/12/2022 1:57:48 PM Page 3 of 16
AmountVendor Name Payable Number Post Date Description (Item)Account Number 117.21AT&T07-17-22 to 08-16-2209/01/202218650451AT&T 101-4000-725010

49.97AT&T07-17-22 to 08-16-2209/01/202218650451AT&T 101-4010-725010

22.39AT&T07-17-22 to 08-16-2209/01/202218650451AT&T 101-5005-725010

22.39AT&T07-17-22 to 08-16-2209/01/202218650451AT&T 101-5010-725010 193.93AT&T07-17-22 to 08-16-2209/01/202218650451AT&T 101-7000-725010 146.36AT&T07-17-22 to 08-16-2209/01/202218650451AT&T 101-7020-725010 178.85AT&T07-17-22 to 08-16-2209/01/202218650451AT&T 101-8000-725010

67.219391023411_08/2209/01/202218650454AT&T 101-1100-725010 654.56City Email and Web Hosting Se…09/01/202219893SEATTLESERVER.COM 101-1157-740014 155.25SEPT 18-22-2022 NRPA ANNU…09/01/20222022 NRPA ANNUAL CONF.GARZA, TINA 101-8000-722005 155.25SEPT 18-22-2022 NRPA ANNU…09/01/20222022 NRPA ANNUAL CONF.GARZA, TINA 101-8050-722005 765.00LOTO ECP and Reviewal of Saf…09/01/20222112FIRST ON COMPLIANCE 101-4100-730000

90.008/15/22 COMM CENTER09/01/202231409856CLARK PEST CONTROL OF STO…101-8000-740187

90.008/15/22 COMM CENTER09/01/202231409856CLARK PEST CONTROL OF STO…101-8050-740187 175.00AUG 2022 HOLLISTER SKATE P…09/01/202238530SMITH & ENRIGHT LANDSCAPI…101-8050-730000 770.00AUG 2022 VETS MEM PARK(2 …09/01/202238531SMITH & ENRIGHT LANDSCAPI…101-8000-730000 490.00AUG 2022 JERRY GABE PARK(…09/01/202238532SMITH & ENRIGHT LANDSCAPI…101-8050-730000 227.50AUG 2022 JOHN HERNANDEZ …09/01/202238533SMITH & ENRIGHT LANDSCAPI…101-8050-730000 875.00AUG 2022 MCCARTHY PARK L…09/01/202238534SMITH & ENRIGHT LANDSCAPI…101-8050-730000 595.00AUG 2022 TONY AGUIRRE PAR…09/01/202238537SMITH & ENRIGHT LANDSCAPI…101-8050-730000 1,050.00AUG 2022 VISTA HILL PARK LN…09/01/202238538SMITH & ENRIGHT LANDSCAPI…101-8050-730000 210.00AUG 2022 HOLLISTER COMM …09/01/202238544SMITH & ENRIGHT LANDSCAPI…101-8000-730000 210.00AUG 2022 HOLLISTER COMM …09/01/202238544SMITH & ENRIGHT LANDSCAPI…101-8050-730000 270.00AUG 2022 BRIDGEVALE RD/CE…09/01/202238565SMITH & ENRIGHT LANDSCAPI…101-5015-730000

38.411201 RANCHO DR SPORTS FAC…09/01/20224033033425-7 8/22P G AND E 101-8000-725001

22.44307 EAST ST. PARKING LOT G09/01/20224033033425-7 8/22P G AND E 101-8050-725001

44.56428 SAN BENITO ST IRRIG & LI…09/01/20224033033425-7 8/22P G AND E 101-8050-725001 851.20Administrative Assistant - Jacq…09/01/202240613INFINITY STAFFING SERVICES I…101-1120-701002

17.508/30/22 UNIFORM RENTAL RE…09/01/20224129877063CINTAS CORPORATION NO. 3 101-8000-731000

17.508/30/22 UNIFORM RENTAL RE…09/01/20224129877063CINTAS CORPORATION NO. 3 101-8050-731000 154.75327 FIFTH_TA6053CI_07/202209/01/2022474682739U.S. BANK NATIONAL ASSOCIA…101-1155-710045 168.92CONTRACT CHARGES 9/1/202209/01/2022479924979U.S. BANK NATIONAL ASSOCIA…101-1155-710045 290.94CONTRACT CHARGES 7/1/2022…09/01/20225020634643WELLS FARGO FINANCIAL LEAS…101-1100-710045 291.03CONTRACT CHARGES 7/1/2022…09/01/20225020634643WELLS FARGO FINANCIAL LEAS…101-2205-710045 290.94CONTRACT CHARGES 7/1/2022…09/01/20225020634643WELLS FARGO FINANCIAL LEAS…101-2205-710045 358.77COVERAGE 8/25/2022-09/24/…09/01/20225021374395WELLS FARGO FINANCIAL LEAS…101-1100-710045 358.67COVERAGE 8/25/2022-09/24/…09/01/20225021374395WELLS FARGO FINANCIAL LEAS…101-4000-710045 358.67COVERAGE 8/25/2022-09/24/…09/01/20225021374395WELLS FARGO FINANCIAL LEAS…101-4010-710045 290.94COVERAGE 9/1/2022-9/30/20…09/01/20225021436601WELLS FARGO FINANCIAL LEAS…101-1100-710045 291.03COVERAGE 9/1/2022-9/30/20…09/01/20225021436601WELLS FARGO FINANCIAL LEAS…101-2205-710045 290.94COVERAGE 9/1/2022-9/30/20…09/01/20225021436601WELLS FARGO FINANCIAL LEAS…101-2205-710045

77.89BUILDINGS/GOUNDS/STREETS…09/01/20225110065021ARAMARK UNIFORM & CAREE…101-5010-731000

71.04BUILDINGS/GOUNDS/STREETS…09/01/20225110065021ARAMARK UNIFORM & CAREE…101-7000-731000

2.311291 SOUTH MATS09/01/20225110065062ARAMARK UNIFORM & CAREE…101-5005-710015

2.311291 SOUTH MATS09/01/20225110065062ARAMARK UNIFORM & CAREE…101-5010-710015

2.311291 SOUTH MATS09/01/20225110065062ARAMARK UNIFORM & CAREE…101-7000-710015

8.63339 FIFTH ST -MAT RENTAL09/01/20225110065080ARAMARK UNIFORM & CAREE…101-1125-710015

15.90339 FIFTH ST -MAT RENTAL09/01/20225110065080ARAMARK UNIFORM & CAREE…101-4000-710015

15.90339 FIFTH ST -MAT RENTAL09/01/20225110065080ARAMARK UNIFORM & CAREE…101-4010-710015 384.25Contract overage charge for 6…09/01/202255Y1292462KYOCERA DOCUMENT SOLUTI…101-1105-710015 552.0008/12/22 PLANNING COMM. …09/01/202256097NEW SV MEDIA 101-4010-728000

32.00ROSS, BRADLEY J- OUTSIDE AG…09/01/2022596930STATE OF CALIFORNIA DEPT OF…101-1000-440047

32.00GIBSON, NATALI E- OUTSIDE A…09/01/2022596930STATE OF CALIFORNIA DEPT OF…101-1000-440047

49.00SILACCI, MIKAELA J- OUTSIDE …09/01/2022596930STATE OF CALIFORNIA DEPT OF…101-1000-440047

32.00GAWF, BONNIE L- CITY CLERK09/01/2022596930STATE OF CALIFORNIA DEPT OF…101-1110-730000

66.00GAMBOA, IVAN- PO TRAINEE09/01/2022596930STATE OF CALIFORNIA DEPT OF…101-2500-730000

66.00CHRIM MARQUEZ, SALIN- PO09/01/2022596930STATE OF CALIFORNIA DEPT OF…101-2500-730000

66.00FLORES QUINTERO, DIEGO S- …09/01/2022596930STATE OF CALIFORNIA DEPT OF…101-2500-730000

66.00DEVILLIRES, NICO P- PO09/01/2022596930STATE OF CALIFORNIA DEPT OF…101-2500-730000 1,300.00PRE-EMPLOYMENT BACKGRO…09/01/2022615KAYE FRANKLIN FOSTER 101-1120-730000 A.10.b
Packet Pg. 231

Expense Approval Register Packet: APPKT15266 - AP 9-9-22 AP FY 22/23 9/12/2022 1:57:48 PM Page 4 of 16
AmountVendor Name Payable Number Post Date Description (Item)Account Number 438.74ALARM SERVICE 9/1/2022-11/…09/01/2022699124FIRST ALARM 101-1155-710045 1,205.80Broadband and Cell Service - E…09/01/20229914177584VERIZON WIRELESS 101-1120-725010

51.45Broadband and Cell Service - E…09/01/20229914177584VERIZON WIRELESS 101-1125-725010 154.35Broadband and Cell Service - E…09/01/20229914177584VERIZON WIRELESS 101-1155-725010 102.90Broadband and Cell Service - E…09/01/20229914177584VERIZON WIRELESS 101-1157-725010 519.90Broadband and Cell Service - E…09/01/20229914177584VERIZON WIRELESS 101-1157-740014 102.90Broadband and Cell Service - E…09/01/20229914177584VERIZON WIRELESS 101-1160-725010 205.80Broadband and Cell Service - E…09/01/20229914177584VERIZON WIRELESS 101-4000-725010 463.05Broadband and Cell Service - E…09/01/20229914177584VERIZON WIRELESS 101-4010-725010 102.90Broadband and Cell Service - E…09/01/20229914177584VERIZON WIRELESS 101-7000-725010 205.80Broadband and Cell Service - E…09/01/20229914177584VERIZON WIRELESS 101-8000-725010 114.03Broadband and Cell Service - E…09/01/20229914177584VERIZON WIRELESS 101-8000-750450 259.00CAJPA Per Diem 202209/01/2022BMPM22 - CAJPA 9/22MILLER, BRETT 101-4100-722010

92.49CAJPA CONCERENCE 2022_tra…09/01/2022CAJPA 2022 PER DIEMSCHARTON, MICHELLE 101-1155-722010

20.00REIMBURSEMENT- AUG 2022 L…09/01/2022CHIU, L. REIMB 8/22CHIU, LAWRENCE 101-1155-730000

67.41City Hall Water - Luckys09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-1100-710015

60.06Janitor Supplies09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-1100-710015

14.00ISD Car Wash - Hollister Carwa…09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-1157-710015 269.20Accela Conference Flight - Delta09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-1157-722005

32.46Speaker Power Cords - Amazon09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-1157-731004

86.39Dell Sound Bars - Amazon09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-1157-731004

32.76USB Ext Cable - Amazon09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-1157-731004

38.18Cradlepoint Cable - Amazon09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-1157-731004

15.28Wall Mount for Monitor - Ama…09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-1157-731004

52.16Cradlepoint Antennas - Arca A…09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-1157-731004 442.30Epson Receipt Printer - Ebay09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-1157-731004 189.61Epson Receipt Printer - Ebay09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-1157-731004 368.50Dell PC - Dell09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-1157-731005 575.93Dell Laptop -Dell09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-1157-731005 575.93Dell Laptop -Dell09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-1157-731005 444.60Dell PC - Dell09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-1157-731005 343.02Dell PC - Dell09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-1157-731005 152.07Dell Docking Stations - Ebay09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-1157-731005 418.07Dell Displays - Ebay09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-1157-731005 699.92Dell Displays - Ebay09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-1157-731005

75.16Dell Docking Station - Ebay09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-1157-731005 830.31Dell Laptop - Dell09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-1157-731005 242.23Tyler EAM Domain Renewals -…09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-1157-740027 1,257.73Dell Laptop - Dell09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-731005 1,257.73Dell Laptop - Dell09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-731005 866.16Dell PC Code - Dell09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-731005 245.75Dell SoundBars - Amazon09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-731005 866.16Dell PC Code - Dell09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-731005 744.50Dell PC Code - Dell09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-731005 866.16Dell PC Code - Dell09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-731005 866.16Dell PC Code - Dell09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-731005 7,052.74PD Cradlepoint Renewals09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-740027 198.00Bluebeam Renewals - BlueBe…09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-4000-740027 198.00Bluebeam Renewals - BlueBe…09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-4010-740027

65.52Phone Cases Code - Amazon09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-4300-710015 317.98Dell Dock Stations Code - Ebay09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-4300-710015

65.53Dell Sound Bars Code - Ebay09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-4300-710015

78.14Cables Code - Amazon09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-4300-710015

15.28Code fax cable - Amazon09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-4300-710015 184.60Dell Sound Bars Code - Ebay09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…101-4300-710015

1.85FRONT COUNTER WILL RETUR…09/01/2022GONZALEZ, M.T 08/22U.S. BANK CORP. PAYMENT SY…101-1125-710001

5.91FRONT COUNTER REGISTER D…09/01/2022GONZALEZ, M.T 08/22U.S. BANK CORP. PAYMENT SY…101-1125-710001

29.06ALL BUILDING SUPPLIES MICR…09/01/2022GONZALEZ, M.T 08/22U.S. BANK CORP. PAYMENT SY…101-1125-710015

51.89PLANNING DEPT. UPSTAIRS FR…09/01/2022GONZALEZ, M.T 08/22U.S. BANK CORP. PAYMENT SY…101-1125-710015

4.86FRONT COUNTER REGISTER D…09/01/2022GONZALEZ, M.T 08/22U.S. BANK CORP. PAYMENT SY…101-4000-710001 A.10.b
Packet Pg. 232

Expense Approval Register Packet: APPKT15266 - AP 9-9-22 AP FY 22/23 9/12/2022 1:57:48 PM Page 5 of 16
AmountVendor Name Payable Number Post Date Description (Item)Account Number -90.44AMAZON RETURNED- WIRELE…09/01/2022GONZALEZ, M.T 08/22U.S. BANK CORP. PAYMENT SY…101-4000-710001 743.22ERGONIMIC CHAIR FOR SOCO…09/01/2022GONZALEZ, M.T 08/22U.S. BANK CORP. PAYMENT SY…101-4000-710001

1.52FRONT COUNTER WILL RETUR…09/01/2022GONZALEZ, M.T 08/22U.S. BANK CORP. PAYMENT SY…101-4000-710001

53.53ALL BUILDING SUPPLIES MICR…09/01/2022GONZALEZ, M.T 08/22U.S. BANK CORP. PAYMENT SY…101-4000-710015 273.23HOME DEPOT -SMART TOOL L…09/01/2022GONZALEZ, M.T 08/22U.S. BANK CORP. PAYMENT SY…101-4000-710015

95.59PLANNING DEPT. UPSTAIRS FR…09/01/2022GONZALEZ, M.T 08/22U.S. BANK CORP. PAYMENT SY…101-4000-710015

4.86FRONT COUNTER REGISTER D…09/01/2022GONZALEZ, M.T 08/22U.S. BANK CORP. PAYMENT SY…101-4010-710001

1.52FRONT COUNTER WILL RETUR…09/01/2022GONZALEZ, M.T 08/22U.S. BANK CORP. PAYMENT SY…101-4010-710001

95.59PLANNING DEPT. UPSTAIRS FR…09/01/2022GONZALEZ, M.T 08/22U.S. BANK CORP. PAYMENT SY…101-4010-710015

53.53ALL BUILDING SUPPLIES MICR…09/01/2022GONZALEZ, M.T 08/22U.S. BANK CORP. PAYMENT SY…101-4010-710015 141.08M PRADO_ICMA LOAN 002 RE…09/01/2022ICMA LOAN REIMBURSEMENT …ABRAHAM PRADO 101-240004 141.08M PRADO_ICMA LOAN 002 RE…09/01/2022ICMA LOAN REIMBURSEMENT …ABRAHAM PRADO 101-240004 141.08M PRADO_ICMA LOAN 002 RE…09/01/2022ICMA LOAN REIMBURSEMENT …ABRAHAM PRADO 101-240004 141.08M PRADO_ICMA LOAN 002 RE…09/01/2022ICMA LOAN REIMBURSEMENT …ABRAHAM PRADO 101-240004 141.08M PRADO_ICMA LOAN 002 RE…09/01/2022ICMA LOAN REIMBURSEMENT …ABRAHAM PRADO 101-240008 253.13WORK BOOTS - STEVENS CREEK09/01/2022PEREZ, R 07/22U.S. BANK CORP. PAYMENT SY…101-5010-731000

22.91SUPPLIES - TRUE VALUE09/01/2022PEREZ, R 07/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

65.44MCCARTHY PARK - ACE09/01/2022PEREZ, R 07/22U.S. BANK CORP. PAYMENT SY…101-7000-710040

17.46MCCARTHY PARK - ACE09/01/2022PEREZ, R 07/22U.S. BANK CORP. PAYMENT SY…101-7000-710040 1,000.00SEPT 8, 2022 CONCERT IN PAR…09/01/2022SEPT 8, 2022 CONCERT PARKARMSTRONG, STEVE D.101-8000-710015 425.56AWS Data Backup Archive09/01/2022V2612713EPLUS TECHNOLOGY, INC.101-1157-740014

14.99ZOOM.US- VIDEO COMMUNIC…09/01/2022VEGA, S. 7/22 FY2/23U.S. BANK CORP. PAYMENT SY…101-1160-710015 277.47ID ZONE- ID CARD MACHINE S…09/01/2022VEGA, S. 7/22 FY2/23U.S. BANK CORP. PAYMENT SY…101-1160-710015

25.00RETURN CHECK FEE_SBC SHER…09/08/2022RETURN CHECK FEE FOR CK 10…SAN BENITO COUNTY SHERIFF'…101-1155-729000 Fund 101 - General Fund Total:109,269.08
Fund: 203 - Gas Tax

65.39SUPPLEMENTAL INSURANCE08/17/2022INV0037925AMERICAN FIDELITY ASSURAN…203-240027

30.92SUPPLEMENTAL AFTER TAX08/17/2022INV0037926AMERICAN FIDELITY ASSURAN…203-240027

15.14DENTAL SINGLE08/17/2022INV0037935FIRE DISTRICTS ASSN. OF CA E…203-240031

17.43DENTAL SINGLE08/17/2022INV0037936FIRE DISTRICTS ASSN. OF CA E…203-240031

41.43DENTAL E108/17/2022INV0037937FIRE DISTRICTS ASSN. OF CA E…203-240031

85.57DENTAL FAMILY08/17/2022INV0037938FIRE DISTRICTS ASSN. OF CA E…203-240031

4.90VOLUNTARY LIFE08/17/2022INV0037965THE HARTFORD 203-240011

14.02LIFE INSURANCE08/17/2022INV0037967THE HARTFORD 203-240010

5.33LIFE INSURANCE MANAGEME…08/17/2022INV0037969THE HARTFORD 203-240010

86.55General Long Term Disability08/17/2022INV0037970THE HARTFORD 203-240011

8.76General Long Term Disability_…08/17/2022INV0037971THE HARTFORD 203-240011

15.23General Short Term Disability08/17/2022INV0037999THE HARTFORD 203-240011

4.30VISION SINGLE08/17/2022INV0038006FIRE DISTRICTS ASSN. OF CA E…203-240019

4.95VISION SINGLE08/17/2022INV0038007FIRE DISTRICTS ASSN. OF CA E…203-240019

12.48VISION E108/17/2022INV0038008FIRE DISTRICTS ASSN. OF CA E…203-240019

19.06VISION FAMILY08/17/2022INV0038009FIRE DISTRICTS ASSN. OF CA E…203-240019

66.16SUPPLEMENTAL INSURANCE08/03/2022INV0037826AMERICAN FIDELITY ASSURAN…203-240027

28.53SUPPLEMENTAL AFTER TAX08/03/2022INV0037827AMERICAN FIDELITY ASSURAN…203-240027

12.03DENTAL SINGLE08/03/2022INV0037836FIRE DISTRICTS ASSN. OF CA E…203-240031

18.52DENTAL SINGLE08/03/2022INV0037837FIRE DISTRICTS ASSN. OF CA E…203-240031

31.34DENTAL E108/03/2022INV0037838FIRE DISTRICTS ASSN. OF CA E…203-240031

94.07DENTAL FAMILY08/03/2022INV0037840FIRE DISTRICTS ASSN. OF CA E…203-240031

5.89VOLUNTARY LIFE08/03/2022INV0037868THE HARTFORD 203-240011

12.99LIFE INSURANCE08/03/2022INV0037870THE HARTFORD 203-240010

5.84LIFE INSURANCE MANAGEME…08/03/2022INV0037872THE HARTFORD 203-240010

82.53General Long Term Disability08/03/2022INV0037873THE HARTFORD 203-240011

8.76General Long Term Disability_…08/03/2022INV0037874THE HARTFORD 203-240011

14.55General Short Term Disability08/03/2022INV0037902THE HARTFORD 203-240011

3.42VISION SINGLE08/03/2022INV0037909FIRE DISTRICTS ASSN. OF CA E…203-240019

5.26VISION SINGLE08/03/2022INV0037910FIRE DISTRICTS ASSN. OF CA E…203-240019

9.44VISION E108/03/2022INV0037911FIRE DISTRICTS ASSN. OF CA E…203-240019

20.95VISION FAMILY08/03/2022INV0037913FIRE DISTRICTS ASSN. OF CA E…203-240019

69.9707/22/22-08/22/22 1174 SUN…09/01/20220209655093-0 08/22P G AND E 203-5010-725001 482.7607/14/22-08/12/22 HWY 25 @…09/01/20222775144149-7 08/22P G AND E 203-5010-725001 A.10.b
Packet Pg. 233

Expense Approval Register Packet: APPKT15266 - AP 9-9-22 AP FY 22/23 9/12/2022 1:57:48 PM Page 6 of 16
AmountVendor Name Payable Number Post Date Description (Item)Account Number

10.11375 FIFTH ST/HSE MTR09/01/20223940980948-8 08/22P G AND E 203-5010-725001 2,450.03375 5th St. & 4th St. Tunnel09/01/20225146434149-7 08/22P G AND E 203-5010-725001

58.9007/16/22-08/16/22 HWY 25 &…09/01/20228827374598-9 08/22P G AND E 203-5010-725001 794.362- 18X50 FILM GREEN09/01/202297515ZUMAR INDUSTRIES INC 203-5010-710061

99.1907/15/22-08/15/223 41 FALL…09/01/20229938814954-6 08/22P G AND E 203-5010-725001 33,747.09VEHICLE #12227 2022 CHEVRO…09/08/202224328GREENWOOD CHEVROLET 203-5010-750070 Fund 203 - Gas Tax Total:38,564.15
Fund: 218 - MELLO ROOS CFD-1
194.232016000593_AGUIRRE02/02/2022INV0036698SAN BENITO COUNTY SHERIFF'…218-240007 -47.10SUPPLEMENTAL INSURANCE08/17/2022INV0037925AMERICAN FIDELITY ASSURAN…218-240027 151.12SUPPLEMENTAL AFTER TAX08/17/2022INV0037926AMERICAN FIDELITY ASSURAN…218-240027 136.89DENTAL FAMILY08/17/2022INV0037938FIRE DISTRICTS ASSN. OF CA E…218-240031

10.04FIRE LIFE INSURANCE08/17/2022INV0037966GRENZ TPA INSURANCE ADMI…218-240010

4.79LIFE INSURANCE08/17/2022INV0037967THE HARTFORD 218-240010

15.08FIRE LONG TERM DISABLITY08/17/2022INV0037972STANDARD INS.CO.OF OREGON 218-240011

14.48POLICE LONG TERM DISABLITY08/17/2022INV0037973MYERS-STEVENS & TOOHEY 218-240011

48.71PORAC RETIREE MEDICAL TRU…08/17/2022INV0037996PORAC RETIREE MEDICAL TRU…218-240051

51.99FIRE DUES08/17/2022INV0038001FIRE FIGHTERS ASSOCIATION 218-240005

38.97SWORN DUES08/17/2022INV0038003POLICE ASSOCIATION 218-240005

30.50VISION FAMILY08/17/2022INV0038009FIRE DISTRICTS ASSN. OF CA E…218-240019

89.29SUPPLEMENTAL INSURANCE08/03/2022INV0037826AMERICAN FIDELITY ASSURAN…218-240027 151.11SUPPLEMENTAL AFTER TAX08/03/2022INV0037827AMERICAN FIDELITY ASSURAN…218-240027 136.90DENTAL FAMILY08/03/2022INV0037840FIRE DISTRICTS ASSN. OF CA E…218-240031

10.03FIRE LIFE INSURANCE08/03/2022INV0037869GRENZ TPA INSURANCE ADMI…218-240010

4.80LIFE INSURANCE08/03/2022INV0037870THE HARTFORD 218-240010

15.08FIRE LONG TERM DISABLITY08/03/2022INV0037875STANDARD INS.CO.OF OREGON 218-240011

14.50POLICE LONG TERM DISABLITY08/03/2022INV0037876MYERS-STEVENS & TOOHEY 218-240011

48.70PORAC RETIREE MEDICAL TRU…08/03/2022INV0037899PORAC RETIREE MEDICAL TRU…218-240051

51.98FIRE DUES08/03/2022INV0037904FIRE FIGHTERS ASSOCIATION 218-240005

38.99SWORN DUES08/03/2022INV0037906POLICE ASSOCIATION 218-240005

30.48VISION FAMILY08/03/2022INV0037913FIRE DISTRICTS ASSN. OF CA E…218-240019 Fund 218 - MELLO ROOS CFD-1 Total:1,241.56
Fund: 229 - 4TH OF JULY RALLY
266.50Hollister Rally Hosting Renewa…09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…229-2500-710015 740.95Hollister Rally Domain Renewa…09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…229-2500-710015 Fund 229 - 4TH OF JULY RALLY Total:1,007.45
Fund: 601 - AIRPORT ENTERPRISE FUND

2.15DENTAL SINGLE08/17/2022INV0037935FIRE DISTRICTS ASSN. OF CA E…601-240031 100.62DENTAL E108/17/2022INV0037937FIRE DISTRICTS ASSN. OF CA E…601-240031 135.92DENTAL FAMILY08/17/2022INV0037938FIRE DISTRICTS ASSN. OF CA E…601-240031

20.10LIFE INSURANCE08/17/2022INV0037967THE HARTFORD 601-240010

93.23General Long Term Disability08/17/2022INV0037970THE HARTFORD 601-240011

15.58General Short Term Disability08/17/2022INV0037999THE HARTFORD 601-240011

0.61VISION SINGLE08/17/2022INV0038006FIRE DISTRICTS ASSN. OF CA E…601-240019

30.28VISION E108/17/2022INV0038008FIRE DISTRICTS ASSN. OF CA E…601-240019

30.28VISION FAMILY08/17/2022INV0038009FIRE DISTRICTS ASSN. OF CA E…601-240019

1.80DENTAL SINGLE08/03/2022INV0037836FIRE DISTRICTS ASSN. OF CA E…601-240031 100.62DENTAL E108/03/2022INV0037838FIRE DISTRICTS ASSN. OF CA E…601-240031 135.92DENTAL FAMILY08/03/2022INV0037840FIRE DISTRICTS ASSN. OF CA E…601-240031

20.04LIFE INSURANCE08/03/2022INV0037870THE HARTFORD 601-240010

92.88General Long Term Disability08/03/2022INV0037873THE HARTFORD 601-240011

15.53General Short Term Disability08/03/2022INV0037902THE HARTFORD 601-240011

0.51VISION SINGLE08/03/2022INV0037909FIRE DISTRICTS ASSN. OF CA E…601-240019

30.28VISION E108/03/2022INV0037911FIRE DISTRICTS ASSN. OF CA E…601-240019

30.28VISION FAMILY08/03/2022INV0037913FIRE DISTRICTS ASSN. OF CA E…601-240019 260.00City Internet Service09/01/20220392465082122CHARTER COMMUNICATIONS …601-1157-740014

94.73AT&T07-17-22 to 08-16-2209/01/202218650451AT&T 601-4200-725010 197.89City Email and Web Hosting Se…09/01/202219893SEATTLESERVER.COM 601-1157-740014 157.17Broadband and Cell Service - E…09/01/20229914177584VERIZON WIRELESS 601-1157-740014 A.10.b
Packet Pg. 234

Expense Approval Register Packet: APPKT15266 - AP 9-9-22 AP FY 22/23 9/12/2022 1:57:48 PM Page 7 of 16
AmountVendor Name Payable Number Post Date Description (Item)Account Number

51.45Broadband and Cell Service - E…09/01/20229914177584VERIZON WIRELESS 601-4200-725010 103.70Dell PC - Dell09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…601-1157-731005 134.42Dell PC - Dell09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…601-1157-731005 174.11Dell Laptop -Dell09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…601-1157-731005 174.11Dell Laptop -Dell09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…601-1157-731005

22.72Dell Docking Station - Ebay09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…601-1157-731005 211.60Dell Displays - Ebay09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…601-1157-731005 111.41Dell PC - Dell09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…601-1157-731005 126.39Dell Displays - Ebay09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…601-1157-731005 251.02Dell Laptop - Dell09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…601-1157-731005

45.97Dell Docking Stations - Ebay09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…601-1157-731005

73.24Tyler EAM Domain Renewals -…09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…601-1157-740027 494.46Airport Domain Renewals - Go…09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…601-4200-710015 128.65AWS Data Backup Archive09/01/2022V2612713EPLUS TECHNOLOGY, INC.601-1157-740014 Fund 601 - AIRPORT ENTERPRISE FUND Total:3,669.67
Fund: 620 - WATER ENTERPRISE FUND
705.52SUPPLEMENTAL INSURANCE08/17/2022INV0037925AMERICAN FIDELITY ASSURAN…620-240027 803.80SUPPLEMENTAL AFTER TAX08/17/2022INV0037926AMERICAN FIDELITY ASSURAN…620-240027 181.78DENTAL E108/17/2022INV0037937FIRE DISTRICTS ASSN. OF CA E…620-240031 429.13DENTAL FAMILY08/17/2022INV0037938FIRE DISTRICTS ASSN. OF CA E…620-240031

6.79VOLUNTARY LIFE08/17/2022INV0037965THE HARTFORD 620-240011

44.57LIFE INSURANCE08/17/2022INV0037967THE HARTFORD 620-240010

23.48LIFE INSURANCE MANAGEME…08/17/2022INV0037969THE HARTFORD 620-240010 255.16General Long Term Disability08/17/2022INV0037970THE HARTFORD 620-240011

53.19General Long Term Disability_…08/17/2022INV0037971THE HARTFORD 620-240011

47.34General Short Term Disability08/17/2022INV0037999THE HARTFORD 620-240011

54.72VISION E108/17/2022INV0038008FIRE DISTRICTS ASSN. OF CA E…620-240019

95.66VISION FAMILY08/17/2022INV0038009FIRE DISTRICTS ASSN. OF CA E…620-240019 220.71SUPPLEMENTAL INSURANCE08/03/2022INV0037826AMERICAN FIDELITY ASSURAN…620-240027 373.40SUPPLEMENTAL AFTER TAX08/03/2022INV0037827AMERICAN FIDELITY ASSURAN…620-240027 181.79DENTAL E108/03/2022INV0037838FIRE DISTRICTS ASSN. OF CA E…620-240031 423.88DENTAL FAMILY08/03/2022INV0037840FIRE DISTRICTS ASSN. OF CA E…620-240031

6.78VOLUNTARY LIFE08/03/2022INV0037868THE HARTFORD 620-240011

44.18LIFE INSURANCE08/03/2022INV0037870THE HARTFORD 620-240010

23.44LIFE INSURANCE MANAGEME…08/03/2022INV0037872THE HARTFORD 620-240010 253.63General Long Term Disability08/03/2022INV0037873THE HARTFORD 620-240011

53.20General Long Term Disability_…08/03/2022INV0037874THE HARTFORD 620-240011

47.07General Short Term Disability08/03/2022INV0037902THE HARTFORD 620-240011

54.70VISION E108/03/2022INV0037911FIRE DISTRICTS ASSN. OF CA E…620-240019

94.46VISION FAMILY08/03/2022INV0037913FIRE DISTRICTS ASSN. OF CA E…620-240019

17.01PUBLIC WORKS WATER09/01/2022000228020DAMM SOFTWATER SERVICE I…620-5035-710015 13,610.62INCODE FINANCIAL _ANNUAL …09/01/2022025-390585TYLER TECHNOLOGIES, INC.620-1155-740027 440.00City Internet Service09/01/20220392465082122CHARTER COMMUNICATIONS …620-1157-740014 370.00APWA MEMBERSHIP 10/1/22-…09/01/202210/1/22-9/30/23AMERICAN PUBLIC WORKS AS…620-5035-710055 258.48ASPHALTIC CONCRETE09/01/20221388738GRANITE ROCK COMPANY 620-5035-710040

44.54AT&T07-17-22 to 08-16-2209/01/202218650451AT&T 620-1155-725010

94.30AT&T07-17-22 to 08-16-2209/01/202218650451AT&T 620-5035-725010 334.90City Email and Web Hosting Se…09/01/202219893SEATTLESERVER.COM 620-1157-740014 154.75327 FIFTH_TA6053CI_07/202209/01/2022474682739U.S. BANK NATIONAL ASSOCIA…620-1155-710045 168.92CONTRACT CHARGES 9/1/202209/01/2022479924979U.S. BANK NATIONAL ASSOCIA…620-1155-710045 1,296.75WELL #2 LIQUICHLOR09/01/202250507972UNIVAR SOLUTIONS USA INC.620-5035-710060 438.09CIENEGA WELL LIQUICHLOR09/01/202250507973UNIVAR SOLUTIONS USA INC.620-5035-710060 508.19WELL #5 LIQUICHLOR09/01/202250507974UNIVAR SOLUTIONS USA INC.620-5035-710060

2.311291 SOUTH MATS09/01/20225110065062ARAMARK UNIFORM & CAREE…620-5035-710015

95.94WATER UNIFORMS09/01/20225110065062ARAMARK UNIFORM & CAREE…620-5035-731000 438.74ALARM SERVICE 9/1/2022-11/…09/01/2022699124FIRST ALARM 620-1155-710045 266.00Broadband and Cell Service - E…09/01/20229914177584VERIZON WIRELESS 620-1157-740014 189.75APWA EXPO-CONFERENCE & T…09/01/2022APWAEXPO2022GRZAN, MIKE 620-5035-722005

92.49CAJPA CONCERENCE 2022_tra…09/01/2022CAJPA 2022 PER DIEMSCHARTON, MICHELLE 620-1155-722010 227.48Dell PC - Dell09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…620-1157-731005 A.10.b
Packet Pg. 235

Expense Approval Register Packet: APPKT15266 - AP 9-9-22 AP FY 22/23 9/12/2022 1:57:48 PM Page 8 of 16
AmountVendor Name Payable Number Post Date Description (Item)Account Number 294.65Dell Laptop -Dell09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…620-1157-731005 175.50Dell PC - Dell09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…620-1157-731005 294.65Dell Laptop -Dell09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…620-1157-731005 213.89Dell Displays - Ebay09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…620-1157-731005

77.80Dell Docking Stations - Ebay09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…620-1157-731005 358.10Dell Displays - Ebay09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…620-1157-731005 188.54Dell PC - Dell09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…620-1157-731005

38.46Dell Docking Station - Ebay09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…620-1157-731005 424.81Dell Laptop - Dell09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…620-1157-731005 123.94Tyler EAM Domain Renewals -…09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…620-1157-740027 151.00AWWA MEMBERSHIP #03147…09/01/2022DUES09/01/22-08/31/23AMERICAN WATER WORKS AS…620-5035-710055 1,135.50AWWA MEMBERSHIP #00655…09/01/2022DUES11/1/22-10/31/23AMERICAN WATER WORKS AS…620-5035-710055 217.72AWS Data Backup Archive09/01/2022V2612713EPLUS TECHNOLOGY, INC.620-1157-740014 Fund 620 - WATER ENTERPRISE FUND Total:27,222.20
Fund: 660 - SEWER ENTRPRISE FUND
394.49SUPPLEMENTAL INSURANCE08/17/2022INV0037925AMERICAN FIDELITY ASSURAN…660-240027 306.04SUPPLEMENTAL AFTER TAX08/17/2022INV0037926AMERICAN FIDELITY ASSURAN…660-240027

24.90DENTAL SINGLE08/17/2022INV0037935FIRE DISTRICTS ASSN. OF CA E…660-240031 261.35DENTAL E108/17/2022INV0037937FIRE DISTRICTS ASSN. OF CA E…660-240031 561.91DENTAL FAMILY08/17/2022INV0037938FIRE DISTRICTS ASSN. OF CA E…660-240031

11.72VOLUNTARY LIFE08/17/2022INV0037965THE HARTFORD 660-240011

59.21LIFE INSURANCE08/17/2022INV0037967THE HARTFORD 660-240010

28.70LIFE INSURANCE MANAGEME…08/17/2022INV0037969THE HARTFORD 660-240010 338.42General Long Term Disability08/17/2022INV0037970THE HARTFORD 660-240011

60.99General Long Term Disability_…08/17/2022INV0037971THE HARTFORD 660-240011

61.70General Short Term Disability08/17/2022INV0037999THE HARTFORD 660-240011

7.08VISION SINGLE08/17/2022INV0038006FIRE DISTRICTS ASSN. OF CA E…660-240019

78.65VISION E108/17/2022INV0038008FIRE DISTRICTS ASSN. OF CA E…660-240019 125.10VISION FAMILY08/17/2022INV0038009FIRE DISTRICTS ASSN. OF CA E…660-240019 403.59SUPPLEMENTAL INSURANCE08/03/2022INV0037826AMERICAN FIDELITY ASSURAN…660-240027 312.92SUPPLEMENTAL AFTER TAX08/03/2022INV0037827AMERICAN FIDELITY ASSURAN…660-240027

24.90DENTAL SINGLE08/03/2022INV0037836FIRE DISTRICTS ASSN. OF CA E…660-240031 250.86DENTAL E108/03/2022INV0037838FIRE DISTRICTS ASSN. OF CA E…660-240031 577.02DENTAL FAMILY08/03/2022INV0037840FIRE DISTRICTS ASSN. OF CA E…660-240031

12.59VOLUNTARY LIFE08/03/2022INV0037868THE HARTFORD 660-240011

59.10LIFE INSURANCE08/03/2022INV0037870THE HARTFORD 660-240010

29.11LIFE INSURANCE MANAGEME…08/03/2022INV0037872THE HARTFORD 660-240010 339.43General Long Term Disability08/03/2022INV0037873THE HARTFORD 660-240011

60.98General Long Term Disability_…08/03/2022INV0037874THE HARTFORD 660-240011

61.83General Short Term Disability08/03/2022INV0037902THE HARTFORD 660-240011

7.08VISION SINGLE08/03/2022INV0037909FIRE DISTRICTS ASSN. OF CA E…660-240019

75.47VISION E108/03/2022INV0037911FIRE DISTRICTS ASSN. OF CA E…660-240019 128.51VISION FAMILY08/03/2022INV0037913FIRE DISTRICTS ASSN. OF CA E…660-240019

23.49PUBLIC WORKS WATER09/01/2022000228020DAMM SOFTWATER SERVICE I…660-4995-710015 250.002016 Wastewater Rev. Ref. Bo…09/01/2022010-52377WILLDAN FINANCIAL SERVICES 660-1100-740066 250.00FY 20/21_2016 WASTEWATER…09/01/2022010-52380WILLDAN FINANCIAL SERVICES 660-1100-740066 100.00FY 20/21_DISSEMINATION TO …09/01/2022010-52380WILLDAN FINANCIAL SERVICES 660-1100-740066

75.00ANNUAL TESTING09/01/2022022198KATHLEEN CARRERA 660-4990-710040 13,614.70INCODE FINANCIAL _ANNUAL …09/01/2022025-390585TYLER TECHNOLOGIES, INC.660-1155-740027 440.00City Internet Service09/01/20220392465082122CHARTER COMMUNICATIONS …660-1157-740014 1,595.76WWTP Fiber Lease09/01/20220403494081822CHARTER COMMUNICATIONS …660-1157-740014 370.00APWA MEMBERSHIP 10/1/22-…09/01/202210/1/22-9/30/23AMERICAN PUBLIC WORKS AS…660-4995-710055 1,846.573- SENSOR09/01/20221398SHAPE INCORPORATED 660-4995-710040

44.54AT&T07-17-22 to 08-16-2209/01/202218650451AT&T 660-1155-725010

94.30AT&T07-17-22 to 08-16-2209/01/202218650451AT&T 660-4995-725010 334.90City Email and Web Hosting Se…09/01/202219893SEATTLESERVER.COM 660-1157-740014 1,750.00AUG 2022 BRIGANTINO PARK …09/01/202238539SMITH & ENRIGHT LANDSCAPI…660-8050-730000 695.00BRIGANTINO PK 3"VALVE REP…09/01/202238625SMITH & ENRIGHT LANDSCAPI…660-8050-730000 154.81327 FIFTH_TA6053CI_07/202209/01/2022474682739U.S. BANK NATIONAL ASSOCIA…660-1155-710045 168.97CONTRACT CHARGES 9/1/202209/01/2022479924979U.S. BANK NATIONAL ASSOCIA…660-1155-710045 A.10.b
Packet Pg. 236

Expense Approval Register Packet: APPKT15266 - AP 9-9-22 AP FY 22/23 9/12/2022 1:57:48 PM Page 9 of 16
AmountVendor Name Payable Number Post Date Description (Item)Account Number 11,935.042690 SAN JUAN RD LIQUICHL…09/01/202250512389UNIVAR SOLUTIONS USA INC.660-4990-710060

15.11BUILDINGS/GOUNDS/STREETS…09/01/20225110065021ARAMARK UNIFORM & CAREE…660-4995-731000

15.98BUILDINGS/GOUNDS/STREETS…09/01/20225110065021ARAMARK UNIFORM & CAREE…660-7000-731000

2.311291 SOUTH MATS09/01/20225110065062ARAMARK UNIFORM & CAREE…660-4995-710015 104.41SEWER UNIFORMS09/01/20225110065062ARAMARK UNIFORM & CAREE…660-4995-731000 438.86ALARM SERVICE 9/1/2022-11/…09/01/2022699124FIRST ALARM 660-1155-710045

55.70103 WWTP LN GAS SERVICE09/01/20227822348658-6 08/22P G AND E 660-4990-725001 119.397/19-8/17/22 2045 SAN JUAN…09/01/20228505125650-2 08/22P G AND E 660-8050-725001 3,600.57COH-DWWTP - MOTION IND - …09/01/20229000053556VEOLIA WATER WEST OPERAT…660-4990-710040 8,392.59COH-DWWTP - POLYDYNE - 2 …09/01/20229000053556VEOLIA WATER WEST OPERAT…660-4990-710040 897.10COH-DWWTP - CDW.COM - 2 …09/01/20229000053556VEOLIA WATER WEST OPERAT…660-4990-710040 2,028.00COH-DWWTP - JM ELECTRIC - …09/01/20229000053556VEOLIA WATER WEST OPERAT…660-4990-710040 118,850.18DOMESTIC WWTP - 82.16%09/01/20229000053556VEOLIA WATER WEST OPERAT…660-4990-740041 25,806.81INDUSTRIAL WWTP - 17.84%09/01/20229000053556VEOLIA WATER WEST OPERAT…660-4991-740041 54,737.972690 SAN JUAN ROAD - DOME…09/01/20229005938627-7 08/22P G AND E 660-4990-725001 13,374.001,239 GAL BIOXIDE AIRPORT 2…09/01/2022905496173EWT HOLDINGS III CORP 660-4995-710060

51.45Broadband and Cell Service - E…09/01/20229914177584VERIZON WIRELESS 660-1155-725010 266.00Broadband and Cell Service - E…09/01/20229914177584VERIZON WIRELESS 660-1157-740014 102.90Broadband and Cell Service - E…09/01/20229914177584VERIZON WIRELESS 660-4995-725010 189.75APWA EXPO-CONFERENCE & T…09/01/2022APWAEXPO2022GRZAN, MIKE 660-4995-722005

92.52CAJPA CONCERENCE 2022_tra…09/01/2022CAJPA 2022 PER DIEMSCHARTON, MICHELLE 660-1155-722010 188.54Dell PC - Dell09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…660-1157-731005 294.65Dell Laptop -Dell09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…660-1157-731005 227.48Dell PC - Dell09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…660-1157-731005 294.65Dell Laptop -Dell09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…660-1157-731005 175.50Dell PC - Dell09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…660-1157-731005 213.89Dell Displays - Ebay09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…660-1157-731005

77.80Dell Docking Stations - Ebay09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…660-1157-731005 424.81Dell Laptop - Dell09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…660-1157-731005

38.46Dell Docking Station - Ebay09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…660-1157-731005 358.10Dell Displays - Ebay09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…660-1157-731005 123.94Tyler EAM Domain Renewals -…09/01/2022DaSilva, P. 08/22U.S. BANK CORP. PAYMENT SY…660-1157-740027 151.00AWWA MEMBERSHIP #03147…09/01/2022DUES09/01/22-08/31/23AMERICAN WATER WORKS AS…660-4995-710055 1,135.50AWWA MEMBERSHIP #00655…09/01/2022DUES11/1/22-10/31/23AMERICAN WATER WORKS AS…660-4995-710055 217.72AWS Data Backup Archive09/01/2022V2612713EPLUS TECHNOLOGY, INC.660-1157-740014 Fund 660 - SEWER ENTRPRISE FUND Total:271,470.37
Fund: 662 - STORM DRAIN
135.00STERICYCLE DI09/01/2022220513_70MONTEREY BAY ANALYTICAL S…662-5015-710018 Fund 662 - STORM DRAIN Total:135.00
Fund: 665 - SEWER IND. ENTERPRISE
75,857.261551 SOUTH ST - IWWTP09/01/20225626771850-2 08/22P G AND E 665-4991-725001 Fund 665 - SEWER IND. ENTERPRISE Total:75,857.26
Fund: 670 - STREET SWEEPING FUND
141.50SUPPLEMENTAL INSURANCE08/17/2022INV0037925AMERICAN FIDELITY ASSURAN…670-240027 202.96SUPPLEMENTAL AFTER TAX08/17/2022INV0037926AMERICAN FIDELITY ASSURAN…670-240027

18.80DENTAL E108/17/2022INV0037937FIRE DISTRICTS ASSN. OF CA E…670-240031 372.75DENTAL FAMILY08/17/2022INV0037938FIRE DISTRICTS ASSN. OF CA E…670-240031

26.51LIFE INSURANCE08/17/2022INV0037967THE HARTFORD 670-240010

4.59LIFE INSURANCE MANAGEME…08/17/2022INV0037969THE HARTFORD 670-240010 133.43General Long Term Disability08/17/2022INV0037970THE HARTFORD 670-240011

8.73General Long Term Disability_…08/17/2022INV0037971THE HARTFORD 670-240011

23.06General Short Term Disability08/17/2022INV0037999THE HARTFORD 670-240011

5.60VISION E108/17/2022INV0038008FIRE DISTRICTS ASSN. OF CA E…670-240019

83.02VISION FAMILY08/17/2022INV0038009FIRE DISTRICTS ASSN. OF CA E…670-240019 141.12SUPPLEMENTAL INSURANCE08/03/2022INV0037826AMERICAN FIDELITY ASSURAN…670-240027 201.21SUPPLEMENTAL AFTER TAX08/03/2022INV0037827AMERICAN FIDELITY ASSURAN…670-240027

29.21DENTAL E108/03/2022INV0037838FIRE DISTRICTS ASSN. OF CA E…670-240031 366.64DENTAL FAMILY08/03/2022INV0037840FIRE DISTRICTS ASSN. OF CA E…670-240031

27.10LIFE INSURANCE08/03/2022INV0037870THE HARTFORD 670-240010 A.10.b
Packet Pg. 237

Expense Approval Register Packet: APPKT15266 - AP 9-9-22 AP FY 22/23 9/12/2022 1:57:48 PM Page 10 of 16
AmountVendor Name Payable Number Post Date Description (Item)Account Number

4.67LIFE INSURANCE MANAGEME…08/03/2022INV0037872THE HARTFORD 670-240010 135.56General Long Term Disability08/03/2022INV0037873THE HARTFORD 670-240011

8.73General Long Term Disability_…08/03/2022INV0037874THE HARTFORD 670-240011

23.46General Short Term Disability08/03/2022INV0037902THE HARTFORD 670-240011

8.76VISION E108/03/2022INV0037911FIRE DISTRICTS ASSN. OF CA E…670-240019

81.67VISION FAMILY08/03/2022INV0037913FIRE DISTRICTS ASSN. OF CA E…670-240019

9.72PUBLIC WORKS WATER09/01/2022000228020DAMM SOFTWATER SERVICE I…670-5015-710015

83.14STORM UNIFORMS09/01/20225110065062ARAMARK UNIFORM & CAREE…670-5015-731000 Fund 670 - STREET SWEEPING FUND Total:2,141.94
Fund: 680 - BRIGGS BLDG ENTPR FUND

0.15SUPPLEMENTAL INSURANCE08/17/2022INV0037925AMERICAN FIDELITY ASSURAN…680-240027

0.37DENTAL SINGLE08/17/2022INV0037936FIRE DISTRICTS ASSN. OF CA E…680-240031

0.07LIFE INSURANCE08/17/2022INV0037967THE HARTFORD 680-240010

0.42General Long Term Disability08/17/2022INV0037970THE HARTFORD 680-240011

0.07General Short Term Disability08/17/2022INV0037999THE HARTFORD 680-240011

0.11VISION SINGLE08/17/2022INV0038007FIRE DISTRICTS ASSN. OF CA E…680-240019 Fund 680 - BRIGGS BLDG ENTPR FUND Total:1.19
Fund: 709 - LANDSCAPE & LIGHTING DIST

3.65SUPPLEMENTAL INSURANCE08/17/2022INV0037925AMERICAN FIDELITY ASSURAN…709-240027

1.84SUPPLEMENTAL AFTER TAX08/17/2022INV0037926AMERICAN FIDELITY ASSURAN…709-240027

0.27DENTAL SINGLE08/17/2022INV0037935FIRE DISTRICTS ASSN. OF CA E…709-240031

5.82DENTAL FAMILY08/17/2022INV0037938FIRE DISTRICTS ASSN. OF CA E…709-240031

0.47LIFE INSURANCE08/17/2022INV0037967THE HARTFORD 709-240010

2.55General Long Term Disability08/17/2022INV0037970THE HARTFORD 709-240011

0.43General Short Term Disability08/17/2022INV0037999THE HARTFORD 709-240011

0.08VISION SINGLE08/17/2022INV0038006FIRE DISTRICTS ASSN. OF CA E…709-240019

1.30VISION FAMILY08/17/2022INV0038009FIRE DISTRICTS ASSN. OF CA E…709-240019

5.27SUPPLEMENTAL INSURANCE08/03/2022INV0037826AMERICAN FIDELITY ASSURAN…709-240027

2.66SUPPLEMENTAL AFTER TAX08/03/2022INV0037827AMERICAN FIDELITY ASSURAN…709-240027

1.20DENTAL SINGLE08/03/2022INV0037836FIRE DISTRICTS ASSN. OF CA E…709-240031

10.07DENTAL FAMILY08/03/2022INV0037840FIRE DISTRICTS ASSN. OF CA E…709-240031

0.97LIFE INSURANCE08/03/2022INV0037870THE HARTFORD 709-240010

5.05General Long Term Disability08/03/2022INV0037873THE HARTFORD 709-240011

0.84General Short Term Disability08/03/2022INV0037902THE HARTFORD 709-240011

0.34VISION SINGLE08/03/2022INV0037909FIRE DISTRICTS ASSN. OF CA E…709-240019

2.24VISION FAMILY08/03/2022INV0037913FIRE DISTRICTS ASSN. OF CA E…709-240019 1,690.00AUG 2022 FRANK KLAUER PAR…09/01/202238529SMITH & ENRIGHT LANDSCAPI…709-8050-730000 770.00AUG 2022 AIRLINE (ZONE C1) …09/01/202238545SMITH & ENRIGHT LANDSCAPI…709-8050-730000 315.00AUG 2022 AIRLINE & SUNSET …09/01/202238546SMITH & ENRIGHT LANDSCAPI…709-8050-730000 170.00AUG 2022 SUNDANCE-SUNSET…09/01/202238547SMITH & ENRIGHT LANDSCAPI…709-8050-730000 350.00AUG 2022 HILLCREST RD (ZON…09/01/202238552SMITH & ENRIGHT LANDSCAPI…709-8050-730000 250.25AUG 2022 LADD RANCH (ZONE…09/01/202238553SMITH & ENRIGHT LANDSCAPI…709-8050-730000 770.00AUG 2022 LADD RANCH SOUT…09/01/202238554SMITH & ENRIGHT LANDSCAPI…709-8050-730000 350.00AUG 2022 MERIDIAN (ZONE C…09/01/202238556SMITH & ENRIGHT LANDSCAPI…709-8050-730000

70.00AUG 2022 RUSTIC ST(ZONE C1…09/01/202238557SMITH & ENRIGHT LANDSCAPI…709-8050-730000 105.00AUG 2022 SANTA ANA RD(ZO…09/01/202238558SMITH & ENRIGHT LANDSCAPI…709-8050-730000 490.00AUG 2022 SUNNYSLPE RD(ZO…09/01/202238560SMITH & ENRIGHT LANDSCAPI…709-8050-730000 1,505.00AUG 2022 SUNNYSLPE VILLAG…09/01/202238561SMITH & ENRIGHT LANDSCAPI…709-8050-730000 770.00AUG 2022 UNION RD(ZONE C1…09/01/202238562SMITH & ENRIGHT LANDSCAPI…709-8050-730000

70.00AUG 2022 WESTSIDE & BUENA…09/01/202238563SMITH & ENRIGHT LANDSCAPI…709-8050-730000

9.887/20-8/18/22 910 WESTSIDE …09/01/20227052319503-3 8/22P G AND E 709-8050-725001 Fund 709 - LANDSCAPE & LIGHTING DIST Total:7,730.18
Fund: 712 - CFD#4 PUBLIC FACILITIES

0.87SUPPLEMENTAL AFTER TAX08/17/2022INV0037926AMERICAN FIDELITY ASSURAN…712-240027

0.81DENTAL SINGLE08/17/2022INV0037935FIRE DISTRICTS ASSN. OF CA E…712-240031

3.18DENTAL E108/17/2022INV0037937FIRE DISTRICTS ASSN. OF CA E…712-240031

0.47LIFE INSURANCE08/17/2022INV0037967THE HARTFORD 712-240010

2.36General Long Term Disability08/17/2022INV0037970THE HARTFORD 712-240011

0.40General Short Term Disability08/17/2022INV0037999THE HARTFORD 712-240011 A.10.b
Packet Pg. 238

Expense Approval Register Packet: APPKT15266 - AP 9-9-22 AP FY 22/23 9/12/2022 1:57:48 PM Page 11 of 16
AmountVendor Name Payable Number Post Date Description (Item)Account Number

0.23VISION SINGLE08/17/2022INV0038006FIRE DISTRICTS ASSN. OF CA E…712-240019

0.95VISION E108/17/2022INV0038008FIRE DISTRICTS ASSN. OF CA E…712-240019

1.51SUPPLEMENTAL INSURANCE08/03/2022INV0037826AMERICAN FIDELITY ASSURAN…712-240027

0.76SUPPLEMENTAL AFTER TAX08/03/2022INV0037827AMERICAN FIDELITY ASSURAN…712-240027

1.35DENTAL SINGLE08/03/2022INV0037836FIRE DISTRICTS ASSN. OF CA E…712-240031

2.40DENTAL FAMILY08/03/2022INV0037840FIRE DISTRICTS ASSN. OF CA E…712-240031

0.44LIFE INSURANCE08/03/2022INV0037870THE HARTFORD 712-240010

2.31General Long Term Disability08/03/2022INV0037873THE HARTFORD 712-240011

0.39General Short Term Disability08/03/2022INV0037902THE HARTFORD 712-240011

0.38VISION SINGLE08/03/2022INV0037909FIRE DISTRICTS ASSN. OF CA E…712-240019

0.54VISION FAMILY08/03/2022INV0037913FIRE DISTRICTS ASSN. OF CA E…712-240019 728.00AUG 2022 LADD RANCH POND…09/01/202238325SMITH & ENRIGHT LANDSCAPI…712-5015-730000 1,050.00AUG 2022 APRICOT PARK LND…09/01/202238528SMITH & ENRIGHT LANDSCAPI…712-8050-730000 175.00AUG 2022 MIRABELLA ORCHA…09/01/202238535SMITH & ENRIGHT LANDSCAPI…712-8050-730000 1,710.00AUG 2022 SANTA ANA VILLAG…09/01/202238536SMITH & ENRIGHT LANDSCAPI…712-8050-730000 1,050.00AUG 2022 MIRABELLA II-WEST…09/01/202238540SMITH & ENRIGHT LANDSCAPI…712-8050-730000 490.00AUG 2022 SOLARIO PARK I & …09/01/202238541SMITH & ENRIGHT LANDSCAPI…712-8050-730000 245.00AUG 2022 RIVER PARK TRAIL L…09/01/202238542SMITH & ENRIGHT LANDSCAPI…712-8050-730000 1,035.00AUG 2022 CERRATO PARK (ZO…09/01/202238543SMITH & ENRIGHT LANDSCAPI…712-7000-730000 850.00AUG 2022 ALLENDALE(ZONE C…09/01/202238548SMITH & ENRIGHT LANDSCAPI…712-8050-730000 1,505.00AUG 2022 ALLENDALE(ZONE C…09/01/202238549SMITH & ENRIGHT LANDSCAPI…712-8050-730000 105.00AUG 2022 HEARTLAND DR (Z…09/01/202238550SMITH & ENRIGHT LANDSCAPI…712-8050-730000

35.00AUG 2022 SANTA ANA VILLAG…09/01/202238559SMITH & ENRIGHT LANDSCAPI…712-8050-730000 1,115.00AUG 2022 WEST OF FAIRVIEW…09/01/202238564SMITH & ENRIGHT LANDSCAPI…712-8050-730000 550.00AUG 2022 PROMISE WY HOM…09/01/202238566SMITH & ENRIGHT LANDSCAPI…712-5015-730000 310.00AUG 2022 MIRABELLA POND 9…09/01/202238567SMITH & ENRIGHT LANDSCAPI…712-5015-730000 640.198/1/22 SAN BENITO/SOUTHSI…09/01/202238623SMITH & ENRIGHT LANDSCAPI…712-8050-730000 487.50AUG 2022 POND 11-WALNUT …09/01/20225211758BRIGHTVIEW LANDSCAPE SERV…712-5015-730000 Fund 712 - CFD#4 PUBLIC FACILITIES Total:12,100.04
Fund: 850 - SUCESSOR AGENCY
100.00FY 20/21_DISSEMINATION TO …09/01/2022010-52380WILLDAN FINANCIAL SERVICES 850-1100-740066 250.00FY 20/21_2014 TAX ALLOCATI…09/01/2022010-52380WILLDAN FINANCIAL SERVICES 850-1100-740066 Fund 850 - SUCESSOR AGENCY Total:350.00
Fund: 851 - HOUSING

3.70DENTAL SINGLE08/17/2022INV0037936FIRE DISTRICTS ASSN. OF CA E…851-240031

50.31DENTAL E108/17/2022INV0037937FIRE DISTRICTS ASSN. OF CA E…851-240031

5.70LIFE INSURANCE08/17/2022INV0037967THE HARTFORD 851-240010

32.65General Long Term Disability08/17/2022INV0037970THE HARTFORD 851-240011

5.51General Short Term Disability08/17/2022INV0037999THE HARTFORD 851-240011

1.04VISION SINGLE08/17/2022INV0038007FIRE DISTRICTS ASSN. OF CA E…851-240019

15.14VISION E108/17/2022INV0038008FIRE DISTRICTS ASSN. OF CA E…851-240019

3.68DENTAL SINGLE08/03/2022INV0037837FIRE DISTRICTS ASSN. OF CA E…851-240031

50.31DENTAL E108/03/2022INV0037838FIRE DISTRICTS ASSN. OF CA E…851-240031

5.71LIFE INSURANCE08/03/2022INV0037870THE HARTFORD 851-240010

32.64General Long Term Disability08/03/2022INV0037873THE HARTFORD 851-240011

5.52General Short Term Disability08/03/2022INV0037902THE HARTFORD 851-240011

1.06VISION SINGLE08/03/2022INV0037910FIRE DISTRICTS ASSN. OF CA E…851-240019

15.14VISION E108/03/2022INV0037911FIRE DISTRICTS ASSN. OF CA E…851-240019

1.80339 FIFTH ST. -WATER DELIVE…09/01/2022000227003DAMM SOFTWATER SERVICE I…851-1135-710015

2.55339 FIFTH ST WATER DELIVERY…09/01/2022000228009DAMM SOFTWATER SERVICE I…851-1135-710015

4.99339 FIFTH ST -MAT RENTAL09/01/20225110065080ARAMARK UNIFORM & CAREE…851-1135-710015

51.45Broadband and Cell Service - E…09/01/20229914177584VERIZON WIRELESS 851-1135-725010 420.00PROPECT VILLA II APTS RENTAL…09/01/2022AUG 2022HOLLISTER INVESTMENT GRO…851-1125-740164

0.55FRONT COUNTER WILL RETUR…09/01/2022GONZALEZ, M.T 08/22U.S. BANK CORP. PAYMENT SY…851-1135-710001

1.74FRONT COUNTER REGISTER D…09/01/2022GONZALEZ, M.T 08/22U.S. BANK CORP. PAYMENT SY…851-1135-710001

16.81ALL BUILDING SUPPLIES MICR…09/01/2022GONZALEZ, M.T 08/22U.S. BANK CORP. PAYMENT SY…851-1135-710015

30.04PLANNING DEPT. UPSTAIRS FR…09/01/2022GONZALEZ, M.T 08/22U.S. BANK CORP. PAYMENT SY…851-1135-710015 Fund 851 - HOUSING Total:758.04
Grand Total:551,518.13
A.10.b
Packet Pg. 239

Expense Approval Register Packet: APPKT15266 - AP 9-9-22 AP FY 22/23 9/12/2022 1:57:48 PM Page 12 of 16
Fund Summary
Fund Expense Amount
101 - General Fund 109,269.08
203 - Gas Tax 38,564.15
218 - MELLO ROOS CFD-1 1,241.56
229 - 4TH OF JULY RALLY 1,007.45
601 - AIRPORT ENTERPRISE FUND 3,669.67
620 - WATER ENTERPRISE FUND 27,222.20
660 - SEWER ENTRPRISE FUND 271,470.37
662 - STORM DRAIN 135.00
665 - SEWER IND. ENTERPRISE 75,857.26
670 - STREET SWEEPING FUND 2,141.94
680 - BRIGGS BLDG ENTPR FUND 1.19
709 - LANDSCAPE & LIGHTING DIST 7,730.18
712 - CFD#4 PUBLIC FACILITIES 12,100.04
850 - SUCESSOR AGENCY 350.00
851 - HOUSING 758.04
Grand Total:551,518.13
Account Summary
Account Number Account Name Expense Amount
101-1000-440047 LIVE SCAN FEES COLLECT…113.00
101-1100-710015 OPERATING SUPPLIES 755.57
101-1100-710045 RENTALS/LEASES 940.65
101-1100-725010 TELEPHONE 212.88
101-1100-733001 MISCELLANEOUS EXPENSE 1.30
101-1105-710015 OPERATING SUPPLIES 419.75
101-1110-701009 GROUP HEALTH INSURAN…35.28
101-1110-725010 TELEPHONE 17.21
101-1110-730000 PROFESSIONAL SERVICES 32.00
101-1120-701002 SALARIES TEMPORARY 851.20
101-1120-725010 TELEPHONE 1,223.01
101-1120-730000 PROFESSIONAL SERVICES 1,300.00
101-1125-710001 OFFICE SUPPLIES 7.76
101-1125-710015 OPERATING SUPPLIES 97.14
101-1125-725010 TELEPHONE 134.61
101-1155-701009 GROUP HEALTH INSURAN…-130.92
101-1155-710045 RENTALS/LEASES 762.41
101-1155-722010 TRAINING 92.49
101-1155-725010 TELEPHONE 182.10
101-1155-729000 FEES: FILING/DUMP 25.00
101-1155-730000 PROFESSIONAL SERVICES 6,970.00
101-1155-740027 CONTRACT: COMPUTER P…13,610.62
101-1157-710015 OPERATING SUPPLIES 14.00
101-1157-722005 CONFERENCES/MEETINGS 269.20
101-1157-725010 TELEPHONE 119.12
101-1157-731004 CITY NW & COMPUTER R…889.14
101-1157-731005 CITY NW & COMPUTER R…4,483.51
101-1157-740014 CONTRACTS: NETWORK S…2,460.02
101-1157-740027 CONTRACT: COMPUTER P…242.23
101-1160-710015 OPERATING SUPPLIES 302.46
101-1160-725010 TELEPHONE 137.15
101-2025-725010 TELEPHONE 65.45
101-2205-701009 GROUP HEALTH INSURAN…-255.80
101-2205-710045 RENTALS/LEASES 1,163.94
101-2205-725010 TELEPHONE 81.10
101-240004 PAYROLL: DEFERRED CO…564.32
101-240005 PAYROLL: SEIU DUES 6,684.07
101-240008 PAYROLL: ACCRUED SICK …141.08
101-240010 PAYROLL: LIFE INSURANCE 1,782.63
101-240011 PAYROLL: LONG TERM DI…5,035.49
A.10.b
Packet Pg. 240

Expense Approval Register Packet: APPKT15266 - AP 9-9-22 AP FY 22/23 9/12/2022 1:57:48 PM Page 13 of 16
Account Summary
Account Number Account Name Expense Amount
101-240019 PAYROLL: VISION CARE IN…3,046.25
101-240027 Payroll: American Fidelity …10,540.55
101-240031 PAYROLL: DENTAL CARE I…12,743.18
101-240051 PAYROLL: PORAC RET. TR…2,902.59
101-2500-701009 GROUP HEALTH INSURAN…-795.72
101-2500-701010 LIFE & LTD INSURANCES -29.70
101-2500-725010 TELEPHONE 222.31
101-2500-730000 PROFESSIONAL SERVICES 264.00
101-2500-731005 CITY NW & COMPUTER R…6,970.35
101-2500-740027 Contracts: Computer Prog…7,052.74
101-4000-710001 OFFICE SUPPLIES 659.16
101-4000-710015 OPERATING SUPPLIES 452.17
101-4000-710045 RENTALS/LEASES 358.67
101-4000-725010 TELEPHONE 323.01
101-4000-740027 CONTRACT: COMPUTER P…198.00
101-4010-710001 OFFICE SUPPLIES 6.38
101-4010-710015 OPERATING SUPPLIES 178.94
101-4010-710045 RENTALS/LEASES 358.67
101-4010-725010 TELEPHONE 513.02
101-4010-728000 LEGAL NOTICES 552.00
101-4010-740027 CONTRACT: COMPUTER P…198.00
101-4100-722010 TRAINING 259.00
101-4100-730000 PROFESSIONAL SERVICES 765.00
101-4300-710015 OPERATING SUPPLIES 727.05
101-5005-710015 OPERATING SUPPLIES 12.03
101-5005-710055 MEMBERSHIPS/DUES 555.00
101-5005-725010 TELEPHONE 22.39
101-5010-710015 OPERATING SUPPLIES 12.03
101-5010-710055 MEMBERSHIPS/DUES 185.00
101-5010-725010 TELEPHONE 22.39
101-5010-731000 UNIFORM PURCHASES 331.02
101-5015-730000 Professional Services 270.00
101-7000-710015 OPERATING SUPPLIES 36.56
101-7000-710040 REPAIRS/MAINTENANCE 82.90
101-7000-725010 Telephone 296.83
101-7000-731000 Uniform Purchases 71.04
101-7020-725010 TELEPHONE 146.36
101-8000-710015 OPERATING SUPPLIES 1,022.83
101-8000-722005 CONFERENCES/MEETINGS 155.25
101-8000-725001 GAS/ELECTRIC 38.41
101-8000-725010 TELEPHONE 384.65
101-8000-730000 PROFESSIONAL SERVICES 980.00
101-8000-731000 UNIFORM PURCHASES 17.50
101-8000-740187 CONTRACTS: PEST CONT…90.00
101-8000-750450 SOFTWARE AND LICENSI…114.03
101-8050-710015 Operating Supplies 22.82
101-8050-710040 Repairs/Maintenance 150.00
101-8050-722005 Conferences/Meetings 155.25
101-8050-725001 Gas/Electric 67.00
101-8050-730000 Professional Services 3,622.50
101-8050-731000 Uniform Purchases 17.50
101-8050-740187 CONTRACTS: PEST CONT…90.00
203-240010 PAYROLL: LIFE INSURANCE 38.18
203-240011 PAYROLL: LONG TERM DI…227.17
203-240019 PAYROLL: VISION CARE IN…79.86
203-240027 Payroll: American Fidelity …191.00
203-240031 PAYROLL: DENTAL CARE I…315.53
203-5010-710061 STREET SIGNS 794.36
A.10.b
Packet Pg. 241

Expense Approval Register Packet: APPKT15266 - AP 9-9-22 AP FY 22/23 9/12/2022 1:57:48 PM Page 14 of 16
Account Summary
Account Number Account Name Expense Amount
203-5010-725001 GAS/ELECTRIC 3,170.96
203-5010-750070 MACHINERY/EQUIPMENT 33,747.09
218-240005 PAYROLL: SEIU DUES 181.93
218-240007 PAYROLL: GARNISHMENTS 194.23
218-240010 PAYROLL: LIFE INSURANCE 29.66
218-240011 PAYROLL: LONG TERM DI…59.14
218-240019 PAYROLL: VISION CARE IN…60.98
218-240027 Payroll: American Fidelity …344.42
218-240031 PAYROLL: DENTAL CARE I…273.79
218-240051 PAYROLL: PORAC RET. TR…97.41
229-2500-710015 OPERATING SUPPLIES 1,007.45
601-1157-731005 CITY NW & COMPUTER R…1,355.45
601-1157-740014 CONTRACTS: NETWORK S…743.71
601-1157-740027 CONTRACTS: COMPUTER …73.24
601-240010 PAYROLL: LIFE INSURANCE 40.14
601-240011 PAYROLL: LONG TERM DI…217.22
601-240019 PAYROLL: VISION CARE IN…122.24
601-240031 PAYROLL: DENTAL CARE I…477.03
601-4200-710015 OPERATING SUPPLIES 494.46
601-4200-725010 TELEPHONE 146.18
620-1155-710045 RENTALS/LEASES 762.41
620-1155-722010 TRAINING 92.49
620-1155-725010 TELEPHONE 44.54
620-1155-740027 CONTRACT: COMPUTER P…13,610.62
620-1157-731005 CITY NW & COMPUTER R…2,293.88
620-1157-740014 CONTRACTS: NETWORK S…1,258.62
620-1157-740027 CONTRACTS: COMPUTER …123.94
620-240010 PAYROLL: LIFE INSURANCE 135.67
620-240011 PAYROLL: LONG TERM DI…723.16
620-240019 PAYROLL: VISION CARE IN…299.54
620-240027 Payroll: American Fidelity …2,103.43
620-240031 PAYROLL: DENTAL CARE I…1,216.58
620-5035-710015 OPERATING SUPPLIES 19.32
620-5035-710040 REPAIRS/MAINTENANCE 258.48
620-5035-710055 MEMBERSHIPS/DUES 1,656.50
620-5035-710060 Chemicals 2,243.03
620-5035-722005 CONFERENCES/MEETINGS 189.75
620-5035-725010 TELEPHONE 94.30
620-5035-731000 UNIFORM PURCHASES 95.94
660-1100-740066 CONTRACTS: FISCAL AGE…600.00
660-1155-710045 RENTALS/LEASES 762.64
660-1155-722010 TRAINING 92.52
660-1155-725010 TELEPHONE 95.99
660-1155-740027 CONTRACT: COMPUTER P…13,614.70
660-1157-731005 CITY NW & COMPUTER R…2,293.88
660-1157-740014 CONTRACTS: NETWORK S…2,854.38
660-1157-740027 CONTRACTS: COMPUTER …123.94
660-240010 PAYROLL: LIFE INSURANCE 176.12
660-240011 PAYROLL: LONG TERM DI…947.66
660-240019 PAYROLL: VISION CARE IN…421.89
660-240027 Payroll: American Fidelity …1,417.04
660-240031 PAYROLL: DENTAL CARE I…1,700.94
660-4990-710040 REPAIRS/MAINTENANCE 14,993.26
660-4990-710060 Chemicals 11,935.04
660-4990-725001 GAS/ELECTRIC 54,793.67
660-4990-740041 CONTRACTS: WWTP CON…118,850.18
660-4991-740041 CONTRACTS: WWTP CON…25,806.81
660-4995-710015 OPERATING SUPPLIES 25.80
A.10.b
Packet Pg. 242

Expense Approval Register Packet: APPKT15266 - AP 9-9-22 AP FY 22/23 9/12/2022 1:57:48 PM Page 15 of 16
Account Summary
Account Number Account Name Expense Amount
660-4995-710040 REPAIRS/MAINTENANCE 1,846.57
660-4995-710055 MEMBERSHIPS/DUES 1,656.50
660-4995-710060 Chemicals 13,374.00
660-4995-722005 CONFERENCES/MEETINGS 189.75
660-4995-725010 TELEPHONE 197.20
660-4995-731000 UNIFORM PURCHASES 119.52
660-7000-731000 UNIFORM PURCHASES 15.98
660-8050-725001 Gas/Electric 119.39
660-8050-730000 Professional Services 2,445.00
662-5015-710018 Environmental Quality Lab…135.00
665-4991-725001 GAS/ELECTRIC 75,857.26
670-240010 PAYORLL: LIFE INSURANCE 62.87
670-240011 PAYROLL: LONG TERM DI…332.97
670-240019 PAYROLL: VISION CARE IN…179.05
670-240027 Payroll: American Fidelity …686.79
670-240031 PAYROLL: DENTAL CARE I…787.40
670-5015-710015 OPERATING SUPPLIES 9.72
670-5015-731000 UNIFORM PURCHASES 83.14
680-240010 PAYROLL: LIFE INSURANCE 0.07
680-240011 PAYROLL:LONG TERM DIS…0.49
680-240019 PAYROLL: VISION CARE IN…0.11
680-240027 Payroll: American Fidelity …0.15
680-240031 PAYROLL: DENTAL CARE I…0.37
709-240010 PAYROLL: LIFE INSURANCE 1.44
709-240011 PAYROLL: LONG TERM DI…8.87
709-240019 PAYROLL: VISION CARE IN…3.96
709-240027 Payroll: American Fidelity …13.42
709-240031 PAYROLL: DENTAL CARE I…17.36
709-8050-725001 Gas/Electric 9.88
709-8050-730000 Professional Services 7,675.25
712-240010 PAYROLL: LIFE INSURANCE 0.91
712-240011 PAYROLL: LONG TERM DI…5.46
712-240019 PAYROLL: VISION CARE IN…2.10
712-240027 Payroll: American Fidelity …3.14
712-240031 PAYROLL: DENTAL CARE I…7.74
712-5015-730000 Professional Services 2,075.50
712-7000-730000 PROFESSIONAL SERVICES 1,035.00
712-8050-730000 Professional Services 8,970.19
850-1100-740066 CONTRACTS: FISCAL AGE…350.00
851-1125-740164 CONTRACTS: RENTALS 420.00
851-1135-710001 OFFICE SUPPLIES 2.29
851-1135-710015 OPERATING SUPPLIES 56.19
851-1135-725010 TELEPHONE 51.45
851-240010 PAYROLL: LIFE INSURANCE 11.41
851-240011 PAYROLL: LONG TERM DI…76.32
851-240019 PAYROLL: VISION CARE IN…32.38
851-240031 PAYROLL: DENTAL CARE I…108.00
Grand Total:551,518.13
Project Account Summary
Project Account Key Expense Amount
**None**535,904.73
E1901-710040 17.46
E1901-730000 875.00
E2031-710015 651.01
E2034-710015 1,000.00
FD400001-730000 655.00
FD400003-730000 1,745.00
A.10.b
Packet Pg. 243

Expense Approval Register Packet: APPKT15266 - AP 9-9-22 AP FY 22/23 9/12/2022 1:57:48 PM Page 16 of 16
Project Account Summary
Project Account Key Expense Amount
FD400006-730000 1,295.00
FD400007-730000 1,368.19
FD400008-730000 1,535.00
FD400010-730000 487.50
FD400015-730000 490.00
FD400017-730000 2,355.00
FD400019-730000 1,035.00
FD400020-730000 1,115.00
FS400001-710045 291.03
FS400001-725010 32.44
FS400002-701009 -255.80
FS400002-710045 872.91
FS400002-725010 48.66
Grand Total:551,518.13
A.10.b
Packet Pg. 244

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$20,838.81
General Fund:$12,300.19
Special Fund:$820.00
Capital Projects Fund:$46.61
Enterprise Fund:$7,672.01
Assessment Fund:$0.00
Fund 850/851 $0.00
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$20,838.81
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

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

Cecilia Rodriguez, Management Analyst, Interim Admin Services Director

9/14/2022 11:22:28 AM Page 1 of 3
Expense Approval Register
City of Hollister Packet: APPKT15284 - AP 9-14-22 FY 21/22 AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund

48.70CONTRACT CHARGES 5/28/20…06/30/202255Y1285575KYOCERA DOCUMENT SOLUTI…101-1120-710001

48.70CONTRACT CHARGES 5/28/20…06/30/202255Y1285575KYOCERA DOCUMENT SOLUTI…101-2205-710001 134.952205-BUSINESS ACCOUNT - JU…06/30/2022ARB140187QUICK QUACK CAR WASH HO…101-2205-710015 156.00SPAY & NEUTER/BLOODWORK…06/30/2022BAUTISTA, A. 07/22U.S. BANK CORP. PAYMENT SY…101-1000-440002 348.00SPAY & NEUTER/BLOODWORK…06/30/2022BAUTISTA, A. 07/22U.S. BANK CORP. PAYMENT SY…101-2025-710016 222.53DEPOSIT FOR LODGING-HILTO…06/30/2022BAUTISTA, A. 07/22U.S. BANK CORP. PAYMENT SY…101-2025-722010 400.00REIMBURSEMENT FOR ANIMAL…06/30/2022ENZ, T. 05/31/22ENZ, TINA 101-1000-440018

39.28LUCKY'S - FS1 ICE FOR ENGINES06/30/2022HOLGUIN, J 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 492.97DISTINCTIVE RECOGNITION - W…06/30/2022HOLGUIN, J 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

13.301 - VEHICLE06/30/2022INV28221058VERIZON WIRELESS SERVICES,L…101-4300-740109

26.602 - VEHICLES06/30/2022INV28221058VERIZON WIRELESS SERVICES,L…101-5005-710015 105.008 - VEHICLES06/30/2022INV28221058VERIZON WIRELESS SERVICES,L…101-5010-740109 133.0010 - VEHICLES06/30/2022INV28221058VERIZON WIRELESS SERVICES,L…101-7000-740109

13.301 - VEHICLE06/30/2022INV28221058VERIZON WIRELESS SERVICES,L…101-8000-710015 568.82SPAY&NEUTER/BLOODWORK…06/30/2022OCHOA, C. 07/22U.S. BANK CORP. PAYMENT SY…101-1000-440002

32.76TRASH CAN-ACE HARDWARE06/30/2022OCHOA, C. 07/22U.S. BANK CORP. PAYMENT SY…101-2025-710015 120.16DEWORMER-AMAZON06/30/2022OCHOA, C. 07/22U.S. BANK CORP. PAYMENT SY…101-2025-710016 795.34VACCINES-INTERVET INC.06/30/2022OCHOA, C. 07/22U.S. BANK CORP. PAYMENT SY…101-2025-710016 593.22VACCINES-INTERVET INC.06/30/2022OCHOA, C. 07/22U.S. BANK CORP. PAYMENT SY…101-2025-710016 791.95SPAY&NEUTER/BLOODWORK…06/30/2022OCHOA, C. 07/22U.S. BANK CORP. PAYMENT SY…101-2025-710016 -41.52CREDIT FOR PUPPY FOOD-MC…06/30/2022OCHOA, C. 07/22U.S. BANK CORP. PAYMENT SY…101-2025-710017 233.80PUPPY FOOD-MCABEE FEED06/30/2022OCHOA, C. 07/22U.S. BANK CORP. PAYMENT SY…101-2025-710017 450.11DOG FOOD-MCABEE FEED06/30/2022OCHOA, C. 07/22U.S. BANK CORP. PAYMENT SY…101-2025-710017 1,241.27SPAY&NEUTER/VET TREATME…06/30/2022UNA'DIA, S. 07/22U.S. BANK CORP. PAYMENT SY…101-2025-710016 2,409.29CLARY BUSINESS MACHINE- FE…06/30/2022VEGA, S. 7/22 FY21/22U.S. BANK CORP. PAYMENT SY…101-1160-710015 100.00CLARY BUSINESS MACHINE- S…06/30/2022VEGA, S. 7/22 FY21/22U.S. BANK CORP. PAYMENT SY…101-1160-710015 920.00BLACKOUT WINDOW TINTING-…06/30/2022VEGA, S. 7/22 FY21/22U.S. BANK CORP. PAYMENT SY…101-1160-710040 760.00BLACKOUT WINDOW TINTING-…06/30/2022VEGA, S. 7/22 FY21/22U.S. BANK CORP. PAYMENT SY…101-1160-710040 1,125.00CALPELRA 2022 REGISTRATION…06/30/2022VEGA, S. 7/22 FY21/22U.S. BANK CORP. PAYMENT SY…101-1160-722010

1.31PORTFOLIO KINGS - FRAUD-U…09/08/2022PRUITT, N 05/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

16.35O'REILLY AUTO PARTS - LIGHT …09/08/2022PRUITT, N 05/22U.S. BANK CORP. PAYMENT SY…101-5005-710074 Fund 101 - General Fund Total:12,300.19
Fund: 217 - SPAY/NEUTER EDUCATION
390.00SPAY & NEUTER/BLOODWORK…06/30/2022BAUTISTA, A. 07/22U.S. BANK CORP. PAYMENT SY…217-1000-440012 355.00SPAY&NEUTER/BLOODWORK…06/30/2022OCHOA, C. 07/22U.S. BANK CORP. PAYMENT SY…217-1000-440012

75.00SPAY&NEUTER/VET TREATME…06/30/2022UNA'DIA, S. 07/22U.S. BANK CORP. PAYMENT SY…217-1000-440012 Fund 217 - SPAY/NEUTER EDUCATION Total:820.00
Fund: 304 - AB1600 CIP Traffic Impact

46.61FED-EX SALLY ST TRAFFIC CAL…06/30/2022PERALES, R. 07/22 FY21/22U.S. BANK CORP. PAYMENT SY…304-9000-750050 Fund 304 - AB1600 CIP Traffic Impact Total:46.61
Fund: 601 - AIRPORT ENTERPRISE FUND

13.301 - VEHICLE06/30/2022INV28221058VERIZON WIRELESS SERVICES,L…601-4200-710020 Fund 601 - AIRPORT ENTERPRISE FUND Total:13.30
Fund: 620 - WATER ENTERPRISE FUND
3,563.36UB BILLING_06/28/202206/30/2022215488INFOSEND, INC 620-1155-740403 186.2014 - VEHICLES06/30/2022INV28221058VERIZON WIRELESS SERVICES,L…620-5035-750450 Fund 620 - WATER ENTERPRISE FUND Total:3,749.56
Fund: 660 - SEWER ENTRPRISE FUND
3,563.35UB BILLING_06/28/202206/30/2022215488INFOSEND, INC 660-1155-740403 305.9023 - VEHICLES06/30/2022INV28221058VERIZON WIRELESS SERVICES,L…660-4995-750450 Fund 660 - SEWER ENTRPRISE FUND Total:3,869.25
A.10.c
Packet Pg. 246

Expense Approval Register Packet: APPKT15284 - AP 9-14-22 FY 21/22 9/14/2022 11:22:28 AM Page 2 of 3
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 670 - STREET SWEEPING FUND

39.903 - VEHICLES06/30/2022INV28221058VERIZON WIRELESS SERVICES,L…670-5015-750450 Fund 670 - STREET SWEEPING FUND Total:39.90
Grand Total:20,838.81
A.10.c
Packet Pg. 247

Expense Approval Register Packet: APPKT15284 - AP 9-14-22 FY 21/22 9/14/2022 11:22:28 AM Page 3 of 3
Fund Summary
Fund Expense Amount
101 - General Fund 12,300.19
217 - SPAY/NEUTER EDUCATION 820.00
304 - AB1600 CIP Traffic Impact 46.61
601 - AIRPORT ENTERPRISE FUND 13.30
620 - WATER ENTERPRISE FUND 3,749.56
660 - SEWER ENTRPRISE FUND 3,869.25
670 - STREET SWEEPING FUND 39.90
Grand Total:20,838.81
Account Summary
Account Number Account Name Expense Amount
101-1000-440002 ANIMAL SHELTER FEES 724.82
101-1000-440018 ANIMAL CONTROL ADMIN…400.00
101-1120-710001 OFFICE SUPPLIES 48.70
101-1160-710015 OPERATING SUPPLIES 2,509.29
101-1160-710040 REPAIRS/MAINTENANCE 1,680.00
101-1160-722010 TRAINING 1,125.00
101-2025-710015 OPERATING SUPPLIES 32.76
101-2025-710016 LAB & MEDICAL 3,889.94
101-2025-710017 ANIMAL FEED 642.39
101-2025-722010 TRAINING 222.53
101-2205-710001 OFFICE SUPPLIES 48.70
101-2205-710015 OPERATING SUPPLIES 668.51
101-4300-740109 CONTRACTS: GPS MONIT…13.30
101-5005-710015 OPERATING SUPPLIES 26.60
101-5005-710074 FIRE VEHICLE MAINT 16.35
101-5010-740109 CONTRACTS: GPS TRACKI…105.00
101-7000-740109 CONTRACTS: GPS MONIT…133.00
101-8000-710015 OPERATING SUPPLIES 13.30
217-1000-440012 SPAY/NEUTER FEES EDUC…820.00
304-9000-750050 Improvements 46.61
601-4200-710020 COMMUNICATIONS 13.30
620-1155-740403 CONTRACTS: UTILITY BILL…3,563.36
620-5035-750450 SOFTWARE AND LICENSI…186.20
660-1155-740403 CONTRACTS: UTILITY BILL…3,563.35
660-4995-750450 SOFTWARE AND LICENSI…305.90
670-5015-750450 SOFTWARE AND LICENSI…39.90
Grand Total:20,838.81
Project Account Summary
Project Account Key Expense Amount
**None**20,074.99
C2201-750050 46.61
FS400001-710001 48.70
FS400001-710015 175.54
FS400003-710015 492.97
Grand Total:20,838.81
A.10.c
Packet Pg. 248

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$430,396.28
General Fund:$126,312.31
Special Fund:$1,149.59
Capital Projects Fund:$0.00
Enterprise Fund:$298,348.83
Assessment Fund:$4,585.55
Fund 850/851 $0.00
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$430,396.28
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Cecilia Rodriguez, Management Analyst, Interim Admin Services Director

9/14/2022 1:16:08 PM Page 1 of 10
Expense Approval Register
City of Hollister Packet: APPKT15283 - AP 9-14-22 FY 22/23 AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund
218.55DIESEL NOZZLE09/01/20220624552-INTORO PETROLEUM CORP.101-5005-710040 685.675010-20031 TIRES09/01/20221-234494SAN BENITO TIRE INC.101-5005-710079

13.221321 SOUTH MATS09/01/20225110065015ARAMARK UNIFORM & CAREE…101-5005-710015

13.221321 SOUTH MATS09/01/20225110065015ARAMARK UNIFORM & CAREE…101-5010-710015

13.221321 SOUTH MATS09/01/20225110065015ARAMARK UNIFORM & CAREE…101-7000-710015

41.35MOPS/SCRAPERS/TOWELS09/01/20225110065056ARAMARK UNIFORM & CAREE…101-5005-710015 169.01FLEET UNIFORM09/01/20225110065056ARAMARK UNIFORM & CAREE…101-5005-731000

9.80PUBLIC WORKS SUPPLIES09/01/2022653927-0TROWBRIDGE ENTERPRISES 101-5005-710001 344.442500-67 AXLE KIT09/01/2022899926HOLLISTER AUTO PARTS, INC.101-5005-710077

12.14TOOL ALLOWANCE09/01/2022900295HOLLISTER AUTO PARTS, INC.101-5005-740366

99.25HPD WATER DELIVERY09/08/2022000227954DAMM SOFTWATER SERVICE I…101-2500-710015

35.00MONTHLY WATER DELIVERY A…09/08/2022000228019DAMM SOFTWATER SERVICE I…101-2025-710015

8.95MONTHLY WATER DISPENSER …09/08/2022000228233DAMM SOFTWATER SERVICE I…101-2025-710015

9.00WATER DISPENSER MO FEE C…09/08/2022000228235DAMM SOFTWATER SERVICE I…101-2500-710015

17.50CODE ENFORCEMENT WATER…09/08/2022000228695DAMM SOFTWATER SERVICE I…101-2500-710015 2,198.322205-9261 INSPECTION/REPAIR09/08/202201W3725COMMERCIAL TRUCK CO.101-5005-710074 294.05WOMENS STRYKE PANTS/DESI…09/08/2022021844890GALLS PARENT HOLDINGS LLC 101-2500-731000

0.10LONG DISTANCE SERVICE09/08/20220303568369001 AUG2021AT & T 101-2205-725010 36,991.925,877 GAL UNLEADED 1,980 G…09/08/20220418754-INTORO PETROLEUM CORP.101-180001 1,470.00TUITION REIMBURSEMENT - 2 …09/08/202208012022BEDOLLA, CARLOS 101-2205-722010 1,410.00TRAINING REIMBURSEMENT - …09/08/202208262022HENDERSON, ANDREW 101-2205-722010 200.005005-20128 SEAT REPAIR09/08/20221003JUAN CRUZ 101-5005-710075 200.002205-JOB#122345-400 SAN B…09/08/2022122345ART BLACK 101-2205-730000 1,930.755010-40201 TIRES09/08/20221-234743SAN BENITO TIRE INC.101-5005-710079

53.262205-LAB&MEDICAL- NITRILE …09/08/20221243764LIFE-ASSIST, INC 101-2205-710016

53.262205-LAB&MEDICAL- NITRILE …09/08/20221243764LIFE-ASSIST, INC 101-2205-710016 103.742205-ALL STATIONS WATER DE…09/08/202212940867090122DS SERVICES OF AMERICA, INC.101-2205-710015 103.742205-ALL STATIONS WATER DE…09/08/202212940867090122DS SERVICES OF AMERICA, INC.101-2205-710015 103.722205-ALL STATIONS WATER DE…09/08/202212940867090122DS SERVICES OF AMERICA, INC.101-2205-710015 103.742205-ALL STATIONS WATER DE…09/08/202212940867090122DS SERVICES OF AMERICA, INC.101-2205-710015 125.00REPAIR/LUBE LOCKS AT HPD09/08/20221471BAYTECH ACCESS & SECURITY …101-2500-710040

60.002205-FS4-PEST CONTROL - AU…09/08/202219913EDWARD LEWIS BRADY 101-2205-740187

50.002205-FS3-PEST CONTROL - AU…09/08/202219946EDWARD LEWIS BRADY 101-2205-740187

65.002205-FS1-PEST CONTROL - AU…09/08/202219973EDWARD LEWIS BRADY 101-2205-740187

65.002205-FS2-PEST CONTROL - AU…09/08/202219974EDWARD LEWIS BRADY 101-2205-740187 122.362205-MAP UPDATES - 2022-20…09/08/20222022-4SAN BENITO COUNTY AUDITOR 101-2205-740363 1,040.00HPD SHOULDER PATCHES/SGT…09/08/20222208266DAVID L. GRAFE 101-2500-731000 140.002205-AHA BLS ECARDS09/08/202222-260HOWARD MAIN 101-2205-710016 900.00DRVG CRS/CASTRO/MACIERZ/…09/08/2022223081SOUTH BAY REGIONAL 101-2500-722010 3,631.00POLICE ADACEMY EMMANUEL…09/08/2022223098SOUTH BAY REGIONAL 101-2500-722010 190.002205-FIRE PREVENTION WEEK …09/08/202222-8573MANUEL ARREOLA 101-2205-710015 108.44TRASH LINERS09/08/2022265403-1SPRENKEL INC.101-2500-710015 435.405010-40201 HYD HOSE09/08/2022269802WRIGHT BROTHERS WELDING…101-5005-710079

20.735010-40201 HYD HOSE09/08/2022269808WRIGHT BROTHERS WELDING…101-5005-710079 4,500.00FY 20/21 AUDIT PROGRESS BIL…09/08/20222827288MANN, URRUTIA, NELSON, CP…101-1100-740065

32.68CODE ENFORCEMENT GAS/EL…09/08/20222910866002-7 08/22P G AND E 101-2500-725001 112.49DESKPAD/CLASP ENVELOPES/I…09/08/20223515755230STAPLES, INC.101-2500-710001 714.51INK/CLASP ENVELOPES/DESKP…09/08/20223515755234STAPLES, INC.101-2500-710001 25,166.66Billing #3- Three hiring searches09/08/20223rdonethird2022CITY MANAGEMENT ADVISORS…101-1120-730000 1,064.00Administrative Assistant- Jacq…09/08/202240708INFINITY STAFFING SERVICES I…101-1120-701002 262.50TRAFFIC MAT/SCRAPER MAT/…09/08/20224129722310CINTAS CORPORATION NO. 3 101-2500-710015 A.10.d
Packet Pg. 250

Expense Approval Register Packet: APPKT15283 - AP 9-14-22 FY 22/23 9/14/2022 1:16:08 PM Page 2 of 10
AmountVendor Name Payable Number Post Date Description (Item)Account Number

80.00CLEANING SERVICE09/08/20224242JAYSON F. CARDINALLI 101-7000-710015

33.18Assistant manager Name Plate09/08/20224370JUDY MCCORD DBA JUDY'S GI…101-1120-710015 561.36PARTS & LABOR TO REPLACE …09/08/20224422CENTRAL COAST REFRIGERATI…101-2500-710040 327.54CONTRACT CAHRGES 8/28/20…09/08/20225021401409WELLS FARGO FINANCIAL LEAS…101-1100-710045 163.77CONTRACT CAHRGES 8/28/20…09/08/20225021401409WELLS FARGO FINANCIAL LEAS…101-4000-710045 163.77CONTRACT CAHRGES 8/28/20…09/08/20225021401409WELLS FARGO FINANCIAL LEAS…101-4010-710045

81.14CONTRACT CAHRGES 8/28/20…09/08/20225021401409WELLS FARGO FINANCIAL LEAS…101-5005-710045

81.14CONTRACT CAHRGES 8/28/20…09/08/20225021401409WELLS FARGO FINANCIAL LEAS…101-7000-710045 327.54CONTRACT CAHRGES 8/28/20…09/08/20225021401409WELLS FARGO FINANCIAL LEAS…101-8000-710045

71.39BUILDINGS/GROUNDS/STREET…09/08/20225110069649ARAMARK UNIFORM & CAREE…101-5010-731000

64.54BUILDINGS/GROUNDS/STREET…09/08/20225110069649ARAMARK UNIFORM & CAREE…101-7000-731000

41.35MOPS/SCRAPERS/TOWELS09/08/20225110069684ARAMARK UNIFORM & CAREE…101-5005-710015 241.88FLEET UNIFORMS09/08/20225110069684ARAMARK UNIFORM & CAREE…101-5005-731000

2.311291 SOUTH MATS09/08/20225110069697ARAMARK UNIFORM & CAREE…101-5005-710015

2.311291 SOUTH MATS09/08/20225110069697ARAMARK UNIFORM & CAREE…101-5010-710015

2.311291 SOUTH MATS09/08/20225110069697ARAMARK UNIFORM & CAREE…101-7000-710015

32.59CONTRACT OVERAGE CHARGE…09/08/202255Y1300427KYOCERA DOCUMENT SOLUTI…101-1120-710001

18.10CONTRACT OVERAGE CHARGE…09/08/202255Y1300427KYOCERA DOCUMENT SOLUTI…101-2205-710001

5.73CONTRACT OVERAGE CHARGE…09/08/202255Y1300427KYOCERA DOCUMENT SOLUTI…101-2205-710001

7.79CONTRACT CHARGES 8/1/2022…09/08/202255Y1303675KYOCERA DOCUMENT SOLUTI…101-1155-710001 387.70Public Ordinance09/08/202257042NEW SV MEDIA 101-1110-728000 2,072.912205-FS1-07/22/2022 - 08/22/…09/08/20225959513003-6 08/22P G AND E 101-2205-725001

58.331 - VEHICLE09/08/2022626000027849VERIZON CONNECT FLEET USA …101-4300-740109 349.986 - VEHICLES09/08/2022626000027849VERIZON CONNECT FLEET USA …101-5005-710015 641.6311 - VEHICLES09/08/2022626000027849VERIZON CONNECT FLEET USA …101-5010-740109 583.3010 - VEHICLES09/08/2022626000027849VERIZON CONNECT FLEET USA …101-7000-740109

58.331 - VEHICLE09/08/2022626000027849VERIZON CONNECT FLEET USA …101-8000-710015 140.21OFFICE SUPPLIES 8/23/202209/08/2022653597-0TROWBRIDGE ENTERPRISES 101-1155-710001

5.39TISSUE 8/24/202209/08/2022653597-1TROWBRIDGE ENTERPRISES 101-1155-710001

22.922205-OFFICE SUPPLIES -FIRE P…09/08/2022653872-0TROWBRIDGE ENTERPRISES 101-2205-710001

40.87City Hall toilet paper09/08/2022653901-0TROWBRIDGE ENTERPRISES 101-1100-710015

36.81STANDBY BATTERY (3)09/08/2022701234FIRST ALARM 101-1155-710045 3,600.00Feral Cat Clinic09/08/20227311SPAY NEUTER IMPERATIVE PR…101-2025-730000

53.59SHIRT/CSO CASAREZ09/08/202282210SUMMIT UNIFORMS CORP.101-2500-731000 144.84PGE 7/25/2022-8/23/202209/08/20228304341518-7 08/22P G AND E 101-1155-725001 269.21361/357 5TH ST 7/25/22-8/23…09/08/20228979237508-4 08/22.P G AND E 101-1160-725001 124.55BRAKE ROTOR09/08/2022900311HOLLISTER AUTO PARTS, INC.101-5005-710077 -124.55BRAKE ROTOR09/08/2022900436HOLLISTER AUTO PARTS, INC.101-5005-710077

53.97OIL ABSORBENT09/08/2022900486HOLLISTER AUTO PARTS, INC.101-5005-710015

18.68HOSE CLAMP09/08/2022901253HOLLISTER AUTO PARTS, INC.101-5005-710076

18.68HOSE CLAMP09/08/2022901253HOLLISTER AUTO PARTS, INC.101-5005-710079 419.135010-E1922 BATTERY09/08/2022901521HOLLISTER AUTO PARTS, INC.101-5005-710079

5.97BATTERY POST09/08/2022901566HOLLISTER AUTO PARTS, INC.101-5005-710015

25.705010-40201 HYDRALIC FILTER09/08/2022901746HOLLISTER AUTO PARTS, INC.101-5005-710079 448.392205-ALL CELLULAR DEVICES-J…09/08/20229914152005VERIZON WIRELESS 101-2205-725010 448.382205-ALL CELLULAR DEVICES-J…09/08/20229914152005VERIZON WIRELESS 101-2205-725010 448.382205-ALL CELLULAR DEVICES-J…09/08/20229914152005VERIZON WIRELESS 101-2205-725010 448.382205-ALL CELLULAR DEVICES-J…09/08/20229914152005VERIZON WIRELESS 101-2205-725010

96.67Cell Phone Service - Code Enfo…09/08/20229914152006VERIZON WIRELESS 101-2500-725010 3,518.21ADVANCE DISABILITY PENSION…09/08/2022ADPPAugust'22FRATES, STEPHEN 101-120016

46.17NAPA AUTO - RADIATOR HOSE…09/08/2022AGUILAR, A 08/22U.S. BANK CORP. PAYMENT SY…101-5005-710074 134.952205-BUSINESS ACCOUNT - A…09/08/2022ARB143496QUICK QUACK CAR WASH HO…101-2205-710015

14.99ZOOM - AUGUST 2022 MONT…09/08/2022BEDOLLA, C 08/22U.S. BANK CORP. PAYMENT SY…101-2205-740027

14.50Dinner reimbursement- Bonnie…09/08/2022BG20099GAWF, BONNIE 101-1110-730000

16.77Dinner reimbursement- Bonnie…09/08/2022BG255GAWF, BONNIE 101-1110-730000 969.92Hotel reimbursement- Bonnie…09/08/2022BG323GAWF, BONNIE 101-1110-730000

24.85Dinner reimbursement- Bonnie…09/08/2022BG54GAWF, BONNIE 101-1110-730000

20.76Dinner reimbursement- Bonnie…09/08/2022BG95-8-29-22GAWF, BONNIE 101-1110-730000 242.10LN CURITS - PPE - HELMETS, G…09/08/2022BIRD, J 08/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 242.12LN CURITS - PPE - HELMETS, G…09/08/2022BIRD, J 08/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 A.10.d
Packet Pg. 251

Expense Approval Register Packet: APPKT15283 - AP 9-14-22 FY 22/23 9/14/2022 1:16:08 PM Page 3 of 10
AmountVendor Name Payable Number Post Date Description (Item)Account Number 242.10LN CURITS - PPE - HELMETS, G…09/08/2022BIRD, J 08/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 242.10LN CURITS - PPE - HELMETS, G…09/08/2022BIRD, J 08/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 -28.942205-CREDIT - OFFICE SUPPLIE…09/08/2022C 653104-0TROWBRIDGE ENTERPRISES 101-2205-710001

88.632205CONSUMABLES-PAPER T…09/08/2022CAHOS57215FASTENAL COMPANY 101-2205-710015 120.962205-CONSUMABLES-5GAL LA…09/08/2022CAHOS57238FASTENAL COMPANY 101-2205-710015

54.872205-CONSUMABLES-PAPER T…09/08/2022CAHOS57264FASTENAL COMPANY 101-2205-710015 351.50PER DIEM/4 FULL DAYS/1 TRA…09/08/2022CASTRO, M. 09/25/22CASTRO, MELISSA 101-2500-722010

37.95327 5TH ST BLDG - TRUE VALUE09/08/2022CHAVIRA, F 08/22U.S. BANK CORP. PAYMENT SY…101-1155-710015

36.03339 5TH ST BLDG RESTROOMS-…09/08/2022CHAVIRA, F 08/22U.S. BANK CORP. PAYMENT SY…101-4000-710015

33.81DOWNTOWN LIGHTS- TRUE V…09/08/2022CHAVIRA, F 08/22U.S. BANK CORP. PAYMENT SY…101-5010-710015

13.11SUPPLIES -TRUE VALUE09/08/2022CHAVIRA, F 08/22U.S. BANK CORP. PAYMENT SY…101-5010-710015

41.36SUPPLIES - TRUE VALUE09/08/2022CHAVIRA, F 08/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

54.60MCCARTHY PARK WATER FEA…09/08/2022CHAVIRA, F 08/22U.S. BANK CORP. PAYMENT SY…101-7000-710060

19.64SUPPLIES- ACE09/08/2022CHAVIRA, F 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

37.95300 WEST ST BLDG- TRUE VAL…09/08/2022CHAVIRA, F 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

80.56300 WEST ST BLDG- TRUE VAL…09/08/2022CHAVIRA, F 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710040

10.81CLEANING SUPPLIES- DOLLAR …09/08/2022DELGADO, M 08/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

10.81CLEANING SUPPLIES- DOLLAR …09/08/2022DELGADO, M 08/22U.S. BANK CORP. PAYMENT SY…101-5010-710015 120.03WORK BOOTS - TRACTOR SUP…09/08/2022FLORES, A 08/22U.S. BANK CORP. PAYMENT SY…101-7000-731000 277.50PER DIEM/3 FULL DAYS/1 TRA…09/08/2022GARCIA, G. 09/11/22CHAVEZ, GUADALUPE GARCIA 101-2500-722010 794.812205-FIRE STATION 1 - FIRE EX…09/08/2022GBP048815NICKELL FIRE PROTECTION, INC.101-2205-710040 802.832205-FIRE STATION 2 - FIRE EX…09/08/2022GBP048816NICKELL FIRE PROTECTION, INC.101-2205-710040 108.932205-FS3-FIRE EXTINGUISHER …09/08/2022GBP048817NICKELL FIRE PROTECTION, INC.101-2205-710040 208.202205-FIRE STATION 4 - FIRE EX…09/08/2022GBP048818NICKELL FIRE PROTECTION, INC.101-2205-710040

9.82ACE HARDWARE - SCREWS FOR…09/08/2022HANSON, S 08/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

18.28WINDMILL - FS4 ICE FOR ENGI…09/08/2022HOLGUIN, J 07/22 FY 22/23U.S. BANK CORP. PAYMENT SY…101-2205-710015 1,200.00PRE-EMP POLY/FLORES/GAM…09/08/2022HPD22-05HEATHER A. HARDEE 101-2500-730000 2,570.19VoIP Services09/08/2022IN70161ICON CLOUD SOLUTIONS, LLC 101-1157-740014

55.00BILINGUAL SKILLS EXAM LEVEL …09/08/2022IS610131ALTA LANGUAGE SERVICES, IN…101-1160-730000

6.18AMAZON OFFICE SUPPLIES CA…09/08/2022KEY, V 08/22U.S. BANK CORP. PAYMENT SY…101-1155-710015

20.63AMAZON OFFICE SUPPLIES CA…09/08/2022KEY, V 08/22U.S. BANK CORP. PAYMENT SY…101-1155-710015

9.73LUCKY - FIRE INCIDENT # 2022…09/08/2022MARTIN DEL CAMPO, B 08/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

11.44LOS CUATES - FIRE INCIDENT #…09/08/2022MARTIN DEL CAMPO, B 08/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

10.04DOMINO's PIZZA - FIRE INCIDE…09/08/2022MARTIN DEL CAMPO, B 08/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

4.76LOS CUATES - FIRE INCIDENT #…09/08/2022MARTIN DEL CAMPO, B 08/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

14.08LUCKY - FIRE INCIDENT # 2022…09/08/2022MARTIN DEL CAMPO, B 08/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

14.10LUCKY - FIRE INCIDENT # 2022…09/08/2022MARTIN DEL CAMPO, B 08/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

4.76LOS CUATES - FIRE INCIDENT #…09/08/2022MARTIN DEL CAMPO, B 08/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

10.04DOMINO's PIZZA - FIRE INCIDE…09/08/2022MARTIN DEL CAMPO, B 08/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

14.08LUCKY - FIRE INCIDENT # 2022…09/08/2022MARTIN DEL CAMPO, B 08/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

10.04DOMINO's PIZZA - FIRE INCIDE…09/08/2022MARTIN DEL CAMPO, B 08/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

9.74LUCKY - FIRE INCIDENT # 2022…09/08/2022MARTIN DEL CAMPO, B 08/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

11.44LOS CUATES - FIRE INCIDENT #…09/08/2022MARTIN DEL CAMPO, B 08/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

9.73LUCKY - FIRE INCIDENT # 2022…09/08/2022MARTIN DEL CAMPO, B 08/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

4.77LOS CUATES - FIRE INCIDENT #…09/08/2022MARTIN DEL CAMPO, B 08/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

11.44LOS CUATES - FIRE INCIDENT #…09/08/2022MARTIN DEL CAMPO, B 08/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

14.08LUCKY - FIRE INCIDENT # 2022…09/08/2022MARTIN DEL CAMPO, B 08/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

9.73LUCKY - FIRE INCIDENT # 2022…09/08/2022MARTIN DEL CAMPO, B 08/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

10.04DOMINO's PIZZA - FIRE INCIDE…09/08/2022MARTIN DEL CAMPO, B 08/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

4.76LOS CUATES - FIRE INCIDENT #…09/08/2022MARTIN DEL CAMPO, B 08/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 3,009.88Miller, B Cal Card 07/2209/08/2022Miller, B 07/22U.S. BANK CORP. PAYMENT SY…101-1100-710015 8,666.68Billing #3- City Clerk recruitme…09/08/2022onethirdCC3CITY MANAGEMENT ADVISORS…101-1120-730000 277.50PER DIEM/3 FULL DAYS/1 TRA…09/08/2022PADDY, M. 09/25/22PADDY, MICHAEL 101-2500-722010

91.70TARGET.COM - FIRE PREVENTI…09/08/2022RAMON, D 08/22U.S. BANK CORP. PAYMENT SY…101-2205-701001

34.00TOGO's - FOOD - GILROY FIRE …09/08/2022RAMON, D 08/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 137.59LITTLE CAESAR's - FOOD-FIRE I…09/08/2022RAMON, D 08/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 1,310.50AUDIT SERVICES -CONTRACT S…09/08/2022SIN021054HINDERLITER, DELLAMAS & AS…101-1100-740000 189.18AUDIT SERVICES -TRANSACTI…09/08/2022SIN021122HINDERLITER, DELLAMAS & AS…101-1100-740000 425.50PER DIEM/5 FULL DAYS/1 TRA…09/08/2022TORRES, T. 08/14/22TORRES, THOMAS 101-2500-722010 A.10.d
Packet Pg. 252

Expense Approval Register Packet: APPKT15283 - AP 9-14-22 FY 22/23 9/14/2022 1:16:08 PM Page 4 of 10
AmountVendor Name Payable Number Post Date Description (Item)Account Number

14.99ZOOM.US- VIDEO COMMUNIC…09/08/2022VEGA, S. 8/22U.S. BANK CORP. PAYMENT SY…101-1160-710015

8.33FMCSA D&A CLEARINGHOUSE09/08/2022VEGA, S. 8/22U.S. BANK CORP. PAYMENT SY…101-5005-710016

20.83FMCSA D&A CLEARINGHOUSE09/08/2022VEGA, S. 8/22U.S. BANK CORP. PAYMENT SY…101-5010-710016

12.50FMCSA D&A CLEARINGHOUSE09/08/2022VEGA, S. 8/22U.S. BANK CORP. PAYMENT SY…101-7000-710016 Fund 101 - General Fund Total:126,312.31
Fund: 203 - Gas Tax

28.36971 SUNSET - CROSSWALK/SA…09/08/20222095849799-0 08/22P G AND E 203-5010-725001

9.86PG & E/ 427 San Benito St.09/08/20227334625474-8 08/22P G AND E 203-5010-725001

10.80PG & E/ 452 San Benito St.09/08/20227912700218-0 08/22P G AND E 203-5010-725001

18.33SUPPLIES - TRUE VALUE09/08/2022CHAVIRA, F 08/22U.S. BANK CORP. PAYMENT SY…203-5010-710015 Fund 203 - Gas Tax Total:67.35
Fund: 216 - TRANSPORTATION DEV. ACT (COG)

16.58SPEED HUMPS- ACE09/08/2022CHAVIRA, F 08/22U.S. BANK CORP. PAYMENT SY…216-4000-750050 Fund 216 - TRANSPORTATION DEV. ACT (COG) Total:16.58
Fund: 223 - OFFICE OF TRAFFIC SAFETY

22.66POSTAL GRAPHICS - OTS GRAN…09/08/2022RAMON, D 08/22U.S. BANK CORP. PAYMENT SY…223-2205-750070 Fund 223 - OFFICE OF TRAFFIC SAFETY Total:22.66
Fund: 249 - FEMA-COVID-19
518.00BUSINESS OFFICE - RAMON, H…09/08/2022RAMON, D 08/22U.S. BANK CORP. PAYMENT SY…249-2205-710016 Fund 249 - FEMA-COVID-19 Total:518.00
Fund: 252 - 2020-cdbg-12015
525.0020 CDBG 12015 General Admin…09/08/20224430ADAMS ASHBY GROUP, INC 252-4010-730000 Fund 252 - 2020-cdbg-12015 Total:525.00
Fund: 601 - AIRPORT ENTERPRISE FUND
327.54CONTRACT CAHRGES 8/28/20…09/08/20225021401409WELLS FARGO FINANCIAL LEAS…601-4200-710045 116.662 - VEHICLES09/08/2022626000027849VERIZON CONNECT FLEET USA …601-4200-710020 777.04VoIP Services09/08/2022IN70161ICON CLOUD SOLUTIONS, LLC 601-1157-740014

4.17FMCSA D&A CLEARINGHOUSE09/08/2022VEGA, S. 8/22U.S. BANK CORP. PAYMENT SY…601-4200-710016 Fund 601 - AIRPORT ENTERPRISE FUND Total:1,225.41
Fund: 620 - WATER ENTERPRISE FUND

13.221321 SOUTH MATS09/01/20225110065015ARAMARK UNIFORM & CAREE…620-5035-710015

93.215035-21221 PM SERVICE09/01/2022FOCS15110TIFFANY MOTOR COMPANY 620-5005-710081 405.925035-E1820 WINDOW09/08/202213834423THE PAPE GROUP INC. DBA PA…620-5005-710081 1,875.46UB BILLING_07/28/202209/08/2022217857INFOSEND, INC 620-1155-740403

62.41UTILITY PUMP09/08/2022220000009721BRIGANTINO IRRIGATION, INC.620-5035-710040 4,500.00FY 20/21 AUDIT PROGRESS BIL…09/08/20222827288MANN, URRUTIA, NELSON, CP…620-1100-740065 471.315035-61501 LEVER ASPO09/08/202232801SALINAS VALLEY FORD SALES 620-5005-710081

81.14CONTRACT CAHRGES 8/28/20…09/08/20225021401409WELLS FARGO FINANCIAL LEAS…620-5035-710045

2.311291 SOUTH MATS09/08/20225110069697ARAMARK UNIFORM & CAREE…620-5035-710015

90.94WATER DEPARTMENT09/08/20225110069697ARAMARK UNIFORM & CAREE…620-5035-731000

7.79CONTRACT CHARGES 8/1/2022…09/08/202255Y1303675KYOCERA DOCUMENT SOLUTI…620-1155-710001 977.75WATER SYSTEM OER STUDY 7/…09/08/202257096WALLACE GROUP, A CALIFORN…620-5035-730000 816.6214 - VEHICLES09/08/2022626000027849VERIZON CONNECT FLEET USA …620-5035-750450 140.21OFFICE SUPPLIES 8/23/202209/08/2022653597-0TROWBRIDGE ENTERPRISES 620-1155-710001

5.39TISSUE 8/24/202209/08/2022653597-1TROWBRIDGE ENTERPRISES 620-1155-710001

36.81STANDBY BATTERY (3)09/08/2022701234FIRST ALARM 620-1155-710045 144.84PGE 7/25/2022-8/23/202209/08/20228304341518-7 08/22P G AND E 620-1155-725001

18.68HOSE CLAMP09/08/2022901253HOLLISTER AUTO PARTS, INC.620-5005-710081

19.00UTILITY SCADA 7/27/22-8/26/…09/08/20229914409310VERIZON WIRELESS 620-5035-725010

19.00UTILITY SCADA 7/27/22-8/26/…09/08/20229914409310VERIZON WIRELESS 620-5035-740194

42.54OFFICE SUPPLIES - AMAZON09/08/2022DELGADO, M 08/22U.S. BANK CORP. PAYMENT SY…620-5035-710001

10.81CLEANING SUPPLIES- DOLLAR …09/08/2022DELGADO, M 08/22U.S. BANK CORP. PAYMENT SY…620-5035-710015

43.68SUPPLIES- AMAZON09/08/2022DELGADO, M 08/22U.S. BANK CORP. PAYMENT SY…620-5035-710015 -22.44SUPPLIES- AMAZON09/08/2022DELGADO, M 08/22U.S. BANK CORP. PAYMENT SY…620-5035-710015

47.52SUPPLIES- AMAZON09/08/2022DELGADO, M 08/22U.S. BANK CORP. PAYMENT SY…620-5035-710015 1,314.98VoIP Services09/08/2022IN70161ICON CLOUD SOLUTIONS, LLC 620-1157-740014

6.18AMAZON OFFICE SUPPLIES CA…09/08/2022KEY, V 08/22U.S. BANK CORP. PAYMENT SY…620-1155-710015

20.63AMAZON OFFICE SUPPLIES CA…09/08/2022KEY, V 08/22U.S. BANK CORP. PAYMENT SY…620-1155-710015 A.10.d
Packet Pg. 253

Expense Approval Register Packet: APPKT15283 - AP 9-14-22 FY 22/23 9/14/2022 1:16:08 PM Page 5 of 10
AmountVendor Name Payable Number Post Date Description (Item)Account Number

29.17FMCSA D&A CLEARINGHOUSE09/08/2022VEGA, S. 8/22U.S. BANK CORP. PAYMENT SY…620-5035-710016 Fund 620 - WATER ENTERPRISE FUND Total:11,275.08
Fund: 660 - SEWER ENTRPRISE FUND

13.231321 SOUTH MATS09/01/20225110065015ARAMARK UNIFORM & CAREE…660-4995-710015 346.95WHEEL FOOTAGE COUNTER/ L…09/08/20220172871-INMUNICIPAL MAINT EQUIPME…660-4995-710015 477.164995-81101 FILTER FUEL09/08/20220172898-INMUNICIPAL MAINT EQUIPME…660-5005-710082 1,005.00ANNUAL TESTING/REPAIR09/08/2022022268KATHLEEN CARRERA 660-4990-710040 26,718.75Fremont Way Rehabilitation P…09/08/202207-25 Job 2210MONTEREY PENINSULA ENGIN…660-9000-750050 185,341.20Fremont Way Rehabilitation P…09/08/202208-13 Job 2210MONTEREY PENINSULA ENGIN…660-9000-750050 1,875.46UB BILLING_07/28/202209/08/2022217857INFOSEND, INC 660-1155-740403 169.564990-E0309 HITCH PIN/BOLT K…09/08/2022269519WRIGHT BROTHERS WELDING…660-5005-710082

9.884990-E0309 SQUARE T BEVEL09/08/2022269521WRIGHT BROTHERS WELDING…660-5005-710082 4,500.00FY 20/21 AUDIT PROGRESS BIL…09/08/20222827288MANN, URRUTIA, NELSON, CP…660-1100-740065

84.10CONTRACT CAHRGES 8/28/20…09/08/20225021401409WELLS FARGO FINANCIAL LEAS…660-4995-710045

15.11BUILDINGS/GROUNDS/STREET…09/08/20225110069649ARAMARK UNIFORM & CAREE…660-4995-731000

15.98BUILDINGS/GROUNDS/STREET…09/08/20225110069649ARAMARK UNIFORM & CAREE…660-7000-731000

2.311291 SOUTH MATS09/08/20225110069697ARAMARK UNIFORM & CAREE…660-4995-710015

97.91SEWER UNIFORMS09/08/20225110069697ARAMARK UNIFORM & CAREE…660-4995-731000 543.06PLATE/MATERIALS09/08/202253092WRIGHT BROTHERS WELDING…660-5005-710082

7.78CONTRACT CHARGES 8/1/2022…09/08/202255Y1303675KYOCERA DOCUMENT SOLUTI…660-1155-710001 2,841.75SSMP UPDATE 2022-7/31/2209/08/202257095WALLACE GROUP, A CALIFORN…660-4995-730000 119.00WWTP CONNECTION SAN JUA…09/08/202257173WALLACE GROUP, A CALIFORN…660-4990-730000 991.6117 - VEHICLES09/08/2022626000027849VERIZON CONNECT FLEET USA …660-4995-750450 140.26OFFICE SUPPLIES 8/23/202209/08/2022653597-0TROWBRIDGE ENTERPRISES 660-1155-710001

5.39TISSUE 8/24/202209/08/2022653597-1TROWBRIDGE ENTERPRISES 660-1155-710001

36.83STANDBY BATTERY (3)09/08/2022701234FIRST ALARM 660-1155-710045 144.87PGE 7/25/2022-8/23/202209/08/20228304341518-7 08/22P G AND E 660-1155-725001

18.69HOSE CLAMP09/08/2022901253HOLLISTER AUTO PARTS, INC.660-5005-710082 647.85MONTHLY RENTAL GLP EQUIP …09/08/2022905506618EWT HOLDINGS III CORP 660-4995-710040 647.851299 BUENA VISTA RD 8/1/22…09/08/2022905506619EWT HOLDINGS III CORP 660-4995-710060 12,897.193,188 GAL BIOXIDE GLP 734 G…09/08/2022905506939EWT HOLDINGS III CORP 660-4995-710060

19.01UTILITY SCADA 7/27/22-8/26/…09/08/20229914409310VERIZON WIRELESS 660-4995-725010

19.01UTILITY SCADA 7/27/22-8/26/…09/08/20229914409310VERIZON WIRELESS 660-4995-740062

42.55OFFICE SUPPLIES - AMAZON09/08/2022DELGADO, M 08/22U.S. BANK CORP. PAYMENT SY…660-4995-710001

10.82CLEANING SUPPLIES- DOLLAR …09/08/2022DELGADO, M 08/22U.S. BANK CORP. PAYMENT SY…660-4995-710015 1,314.98VoIP Services09/08/2022IN70161ICON CLOUD SOLUTIONS, LLC 660-1157-740014

6.18AMAZON OFFICE SUPPLIES CA…09/08/2022KEY, V 08/22U.S. BANK CORP. PAYMENT SY…660-1155-710015

20.65AMAZON OFFICE SUPPLIES CA…09/08/2022KEY, V 08/22U.S. BANK CORP. PAYMENT SY…660-1155-710015 37,680.92AUGUST 2022 WWTP SOLAR09/08/2022SOL-10802-0035USB SOLAR MASTER TENANT 2…660-4990-725001

29.17FMCSA D&A CLEARINGHOUSE09/08/2022VEGA, S. 8/22U.S. BANK CORP. PAYMENT SY…660-4995-710016 Fund 660 - SEWER ENTRPRISE FUND Total:278,858.02
Fund: 662 - STORM DRAIN
1,138.80Hillcrest Road Storm & Sewer …09/08/202256100NEW SV MEDIA 662-9000-750050 1,337.50IWWTP STUDY 7/31/2209/08/202257171WALLACE GROUP, A CALIFORN…662-5015-730000 Fund 662 - STORM DRAIN Total:2,476.30
Fund: 670 - STREET SWEEPING FUND
753.005015-81810 DIAGNOSTIC09/08/202201W3767COMMERCIAL TRUCK CO.670-5005-710083 625.005015-81810 TOW CHARGE09/08/202222-41730BRACCO'S TOWING & TRANSP…670-5015-710083

63.57TRIMMER LINE09/08/202224509DOROTHY JUNE BAKER 670-5015-710015

78.14STORM UNIFORMS09/08/20225110069697ARAMARK UNIFORM & CAREE…670-5015-731000 291.655 - VEHICLES09/08/2022626000027849VERIZON CONNECT FLEET USA …670-5015-750450

20.83FMCSA D&A CLEARINGHOUSE09/08/2022VEGA, S. 8/22U.S. BANK CORP. PAYMENT SY…670-5015-710016 Fund 670 - STREET SWEEPING FUND Total:1,832.19
Fund: 680 - BRIGGS BLDG ENTPR FUND
373.55365 4TH ST #B BRIGGS BUILDI…09/08/20224052518784-1 08/22P G AND E 680-7010-725001 321.00BRIGGS BUILDING SWEEPING …09/08/202250850WEBCO SWEEPING LLC 680-7010-740272 1,987.28SAN BENITO & 4TH ST PARKIN…09/08/20227750763759-1 08/22P G AND E 680-7010-725001 Fund 680 - BRIGGS BLDG ENTPR FUND Total:2,681.83
A.10.d
Packet Pg. 254

Expense Approval Register Packet: APPKT15283 - AP 9-14-22 FY 22/23 9/14/2022 1:16:08 PM Page 6 of 10
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 709 - LANDSCAPE & LIGHTING DIST
4,500.00FY 20/21 AUDIT PROGRESS BIL…09/08/20222827288MANN, URRUTIA, NELSON, CP…709-1100-740065

19.64GRAFFITI REMOVAL- TRUE VA…09/08/2022CHAVIRA, F 08/22U.S. BANK CORP. PAYMENT SY…709-7000-710040

23.47VALLEY VIEW PARK -TRUE VAL…09/08/2022CHAVIRA, F 08/22U.S. BANK CORP. PAYMENT SY…709-7000-710040

42.44GRAFFITI REMOVAL - TRUE VA…09/08/2022CHAVIRA, F 08/22U.S. BANK CORP. PAYMENT SY…709-7000-710040 Fund 709 - LANDSCAPE & LIGHTING DIST Total:4,585.55
Grand Total:430,396.28
A.10.d
Packet Pg. 255

Expense Approval Register Packet: APPKT15283 - AP 9-14-22 FY 22/23 9/14/2022 1:16:08 PM Page 7 of 10
Fund Summary
Fund Expense Amount
101 - General Fund 126,312.31
203 - Gas Tax 67.35
216 - TRANSPORTATION DEV. ACT (COG)16.58
223 - OFFICE OF TRAFFIC SAFETY 22.66
249 - FEMA-COVID-19 518.00
252 - 2020-cdbg-12015 525.00
601 - AIRPORT ENTERPRISE FUND 1,225.41
620 - WATER ENTERPRISE FUND 11,275.08
660 - SEWER ENTRPRISE FUND 278,858.02
662 - STORM DRAIN 2,476.30
670 - STREET SWEEPING FUND 1,832.19
680 - BRIGGS BLDG ENTPR FUND 2,681.83
709 - LANDSCAPE & LIGHTING DIST 4,585.55
Grand Total:430,396.28
Account Summary
Account Number Account Name Expense Amount
101-1100-710015 OPERATING SUPPLIES 3,050.75
101-1100-710045 RENTALS/LEASES 327.54
101-1100-740000 CONTRACTS: SALES TAX S…1,499.68
101-1100-740065 CONTRACTS: AUDITING S…4,500.00
101-1110-728000 LEGAL NOTICES 387.70
101-1110-730000 PROFESSIONAL SERVICES 1,046.80
101-1120-701002 SALARIES TEMPORARY 1,064.00
101-1120-710001 OFFICE SUPPLIES 32.59
101-1120-710015 OPERATING SUPPLIES 33.18
101-1120-730000 PROFESSIONAL SERVICES 33,833.34
101-1155-710001 OFFICE SUPPLIES 153.39
101-1155-710015 OPERATING SUPPLIES 64.76
101-1155-710045 RENTALS/LEASES 36.81
101-1155-725001 GAS/ELECTRIC 144.84
101-1157-740014 CONTRACTS: NETWORK S…2,570.19
101-1160-710015 OPERATING SUPPLIES 14.99
101-1160-725001 GAS/ELECTRIC 269.21
101-1160-730000 PROFESSIONAL SERVICES 55.00
101-120016 ADVANCED BENEFITS REC…3,518.21
101-180001 FUEL INVENTORY 36,991.92
101-2025-710015 OPERATING SUPPLIES 43.95
101-2025-730000 PROFESSIONAL SERVICES 3,600.00
101-2205-701001 SALARIES REGULAR 91.70
101-2205-710001 OFFICE SUPPLIES 17.81
101-2205-710015 OPERATING SUPPLIES 2,372.70
101-2205-710016 LAB & MEDICAL 353.04
101-2205-710040 REPAIRS/MAINTENANCE 1,914.77
101-2205-722010 TRAINING 2,880.00
101-2205-725001 GAS/ELECTRIC 2,072.91
101-2205-725010 TELEPHONE 1,793.63
101-2205-730000 PROFESSIONAL SERVICES 200.00
101-2205-740027 CONTRACT: COMPUTER P…14.99
101-2205-740187 CONTRACTS: PEST CONT…240.00
101-2205-740363 CONTRACTS: WEED ABAT…122.36
101-2500-710001 OFFICE SUPPLIES 827.00
101-2500-710015 OPERATING SUPPLIES 496.69
101-2500-710040 REPAIRS/MAINTENANCE 686.36
101-2500-722010 TRAINING 5,863.00
101-2500-725001 GAS/ELECTRIC 32.68
101-2500-725010 TELEPHONE 96.67
101-2500-730000 PROFESSIONAL SERVICES 1,200.00
101-2500-731000 UNIFORM PURCHASES 1,387.64
A.10.d
Packet Pg. 256

Expense Approval Register Packet: APPKT15283 - AP 9-14-22 FY 22/23 9/14/2022 1:16:08 PM Page 8 of 10
Account Summary
Account Number Account Name Expense Amount
101-4000-710015 OPERATING SUPPLIES 36.03
101-4000-710045 RENTALS/LEASES 163.77
101-4010-710045 RENTALS/LEASES 163.77
101-4300-740109 CONTRACTS: GPS MONIT…58.33
101-5005-710001 OFFICE SUPPLIES 9.80
101-5005-710015 OPERATING SUPPLIES 518.96
101-5005-710016 LAB & MEDICAL 8.33
101-5005-710040 REPAIRS/MAINTENANCE 218.55
101-5005-710045 RENTALS/LEASES 81.14
101-5005-710074 FIRE VEHICLE MAINT 2,244.49
101-5005-710075 FLEET VEHICLE MAINT 200.00
101-5005-710076 PARKS VEHICLE MAINT 18.68
101-5005-710077 POLICE VEHICLE MAINT 344.44
101-5005-710079 STREETS VEHICLE MAINT 3,536.06
101-5005-731000 UNIFORM PURCHASES 410.89
101-5005-740366 CONTRACTS: TOOL ALLO…12.14
101-5010-710015 OPERATING SUPPLIES 73.26
101-5010-710016 LAB & MEDICAL 20.83
101-5010-731000 UNIFORM PURCHASES 71.39
101-5010-740109 CONTRACTS: GPS TRACKI…641.63
101-7000-710015 OPERATING SUPPLIES 136.89
101-7000-710016 LAB & MEDICAL 12.50
101-7000-710045 RENTALS/LEASES 81.14
101-7000-710060 Chemicals 54.60
101-7000-731000 Uniform Purchases 184.57
101-7000-740109 CONTRACTS: GPS MONIT…583.30
101-8000-710015 OPERATING SUPPLIES 115.92
101-8000-710040 REPAIRS/MAINTENANCE 80.56
101-8000-710045 RENTALS/LEASES 327.54
203-5010-710015 OPERATING SUPPLIES 18.33
203-5010-725001 GAS/ELECTRIC 49.02
216-4000-750050 IMPROVEMENTS 16.58
223-2205-750070 Machinery/Equipment 22.66
249-2205-710016 Lab & Medical 518.00
252-4010-730000 Professional Services 525.00
601-1157-740014 CONTRACTS: NETWORK S…777.04
601-4200-710016 LAB & MEDICAL 4.17
601-4200-710020 COMMUNICATIONS 116.66
601-4200-710045 RENTALS/LEASES 327.54
620-1100-740065 CONTRACTS: AUDITING S…4,500.00
620-1155-710001 OFFICE SUPPLIES 153.39
620-1155-710015 OPERATING SUPPLIES 26.81
620-1155-710045 RENTALS/LEASES 36.81
620-1155-725001 GAS/ELECTRIC 144.84
620-1155-740403 CONTRACTS: UTILITY BILL…1,875.46
620-1157-740014 CONTRACTS: NETWORK S…1,314.98
620-5005-710081 WATER VEHICLE MAINTE…989.12
620-5035-710001 OFFICE SUPPLIES 42.54
620-5035-710015 OPERATING SUPPLIES 95.10
620-5035-710016 LAB & MEDICAL 29.17
620-5035-710040 REPAIRS/MAINTENANCE 62.41
620-5035-710045 RENTALS/LEASES 81.14
620-5035-725010 TELEPHONE 19.00
620-5035-730000 Professional Services 977.75
620-5035-731000 UNIFORM PURCHASES 90.94
620-5035-740194 CONTRACTS: SCADA SUP…19.00
620-5035-750450 SOFTWARE AND LICENSI…816.62
660-1100-740065 CONTRACTS: AUDITING S…4,500.00
A.10.d
Packet Pg. 257

Expense Approval Register Packet: APPKT15283 - AP 9-14-22 FY 22/23 9/14/2022 1:16:08 PM Page 9 of 10
Account Summary
Account Number Account Name Expense Amount
660-1155-710001 OFFICE SUPPLIES 153.43
660-1155-710015 OPERATING SUPPLIES 26.83
660-1155-710045 RENTALS/LEASES 36.83
660-1155-725001 GAS/ELECTRIC 144.87
660-1155-740403 CONTRACTS: UTILITY BILL…1,875.46
660-1157-740014 CONTRACTS: NETWORK S…1,314.98
660-4990-710040 REPAIRS/MAINTENANCE 1,005.00
660-4990-725001 GAS/ELECTRIC 37,680.92
660-4990-730000 Professional Services 119.00
660-4995-710001 OFFICE SUPPLIES 42.55
660-4995-710015 OPERATING SUPPLIES 373.31
660-4995-710016 LAB & MEDICAL 29.17
660-4995-710040 REPAIRS/MAINTENANCE 647.85
660-4995-710045 RENTALS/LEASES 84.10
660-4995-710060 Chemicals 13,545.04
660-4995-725010 TELEPHONE 19.01
660-4995-730000 PROFESSIONAL SERVICES 2,841.75
660-4995-731000 UNIFORM PURCHASES 113.02
660-4995-740062 CONTRACTS: SCADA SUP…19.01
660-4995-750450 SOFTWARE AND LICENSI…991.61
660-5005-710082 SEWER VEHICLE MAINT 1,218.35
660-7000-731000 UNIFORM PURCHASES 15.98
660-9000-750050 Improvements 212,059.95
662-5015-730000 PROFESSIONAL SERVICES 1,337.50
662-9000-750050 Improvements 1,138.80
670-5005-710083 STREET SWEEPING VEHIC…753.00
670-5015-710015 OPERATING SUPPLIES 63.57
670-5015-710016 LAB & MEDICAL 20.83
670-5015-710083 STREET SWEEPING VEHIC…625.00
670-5015-731000 UNIFORM PURCHASES 78.14
670-5015-750450 SOFTWARE AND LICENSI…291.65
680-7010-725001 GAS/ELECTRIC 2,360.83
680-7010-740272 CONTRACTS: SWEEPING S…321.00
709-1100-740065 CONTRACTS: AUDITING S…4,500.00
709-7000-710040 REPAIRS/MAINTENANCE 85.55
Grand Total:430,396.28
Project Account Summary
Project Account Key Expense Amount
**None**201,521.50
C2102-750050 212,059.95
C2202-750050 1,138.80
E1901-710060 54.60
E2031-710015 3,029.52
FS400001-710001 103.78
FS400001-710015 1,166.71
FS400001-710016 711.26
FS400001-710040 794.81
FS400001-722010 2,880.00
FS400001-725001 2,072.91
FS400001-725010 448.48
FS400001-730000 200.00
FS400001-740027 14.99
FS400001-740187 65.00
FS400001-740363 122.36
FS400002-710001 5.73
FS400002-710015 395.89
FS400002-710016 53.26
A.10.d
Packet Pg. 258

Expense Approval Register Packet: APPKT15283 - AP 9-14-22 FY 22/23 9/14/2022 1:16:08 PM Page 10 of 10
Project Account Summary
Project Account Key Expense Amount
FS400002-710040 802.83
FS400002-725010 448.38
FS400002-740187 65.00
FS400003-710015 405.64
FS400003-710016 53.26
FS400003-710040 108.93
FS400003-725010 448.38
FS400003-740187 50.00
FS400004-710015 404.46
FS400004-710016 53.26
FS400004-710040 208.20
FS400004-725010 448.39
FS400004-740187 60.00
Grand Total:430,396.28
A.10.d
Packet Pg. 259

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$599,435.74
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:$599,435.74
TOTAL AMOUNT DISBURSED:$599,435.74
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Cecilia Rodriguez, Management Analyst, Interim Admin Services

Page 11 of 119 ends

Payroll Check Register
City of Hollister Report Summary
Pay Period: 8/27/2022-9/9/2022
Packet: PYPKT02855 - PPE 09/09/22 PAID 09/14/22
Payroll Set: CITY OF HOLLISTER - 01
Type
12 Count
0 20,197.57

0.00 Regular Checks
Manual Checks
0 0.00
0 0.00
Amount
245 579,238.17
Total 257 599,435.74
Reversals
Voided Checks
Direct Deposits
A.10.e
Packet Pg. 261

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$375,068.92
General Fund:$306,893.29
Special Fund:$11,972.48
Capital Projects Fund:$0.00
Enterprise Fund:$54,262.29
Assessment Fund:$382.64
Fund 850/851 $1,558.22
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$375,068.92
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Cecilia Rodriguez, Management Analyst, Interim Admin Services Director

9/14/2022 1:50:31 PM Page 1 of 8
Expense Approval Register
City of Hollister Packet: APPKT15261 - PYPKT02855 - PPE 09/09/22 PAID 09/14/22 AmountVendor Name Payable Number Post Date Payable Number Account Number Vendor: AMERICAN FIDELITY ASSURANCE COMPANY
Fund: 101 - General Fund
1,144.97INV003809809/14/2022INV0038098AMERICAN FIDELITY ASSURAN…101-240027 Fund 101 - General Fund Total:1,144.97
Fund: 218 - MELLO ROOS CFD-1

81.21INV003809809/14/2022INV0038098AMERICAN FIDELITY ASSURAN…218-240027 Fund 218 - MELLO ROOS CFD-1 Total:81.21
Fund: 601 - AIRPORT ENTERPRISE FUND
114.58INV003809809/14/2022INV0038098AMERICAN FIDELITY ASSURAN…601-240027 Fund 601 - AIRPORT ENTERPRISE FUND Total:114.58
Fund: 620 - WATER ENTERPRISE FUND
104.17INV003806409/14/2022INV0038064AMERICAN FIDELITY ASSURAN…620-240027 170.43INV003809809/14/2022INV0038098AMERICAN FIDELITY ASSURAN…620-240027 Fund 620 - WATER ENTERPRISE FUND Total:274.60
Fund: 660 - SEWER ENTRPRISE FUND
104.16INV003806409/14/2022INV0038064AMERICAN FIDELITY ASSURAN…660-240027 316.62INV003809809/14/2022INV0038098AMERICAN FIDELITY ASSURAN…660-240027 Fund 660 - SEWER ENTRPRISE FUND Total:420.78
Fund: 670 - STREET SWEEPING FUND

20.63INV003809809/14/2022INV0038098AMERICAN FIDELITY ASSURAN…670-240027 Fund 670 - STREET SWEEPING FUND Total:20.63
Vendor AMERICAN FIDELITY ASSURANCE COMPANY Total:2,056.77 Vendor: EFTPS
Fund: 101 - General Fund
983.04INV003815809/14/2022INV0038158EFTPS 101-240014
81,585.06INV003815909/14/2022INV0038159EFTPS 101-240006 18,920.45INV003816009/14/2022INV0038160EFTPS 101-240012 Fund 101 - General Fund Total:101,488.55
Fund: 203 - Gas Tax
1,828.59INV003815909/14/2022INV0038159EFTPS 203-240006
397.58INV003816009/14/2022INV0038160EFTPS 203-240012
Fund 203 - Gas Tax Total:2,226.17
Fund: 218 - MELLO ROOS CFD-1
1,511.98INV003815909/14/2022INV0038159EFTPS 218-240006
339.40INV003816009/14/2022INV0038160EFTPS 218-240012
Fund 218 - MELLO ROOS CFD-1 Total:1,851.38
Fund: 601 - AIRPORT ENTERPRISE FUND
1,324.19INV003815909/14/2022INV0038159EFTPS 601-240006
389.92INV003816009/14/2022INV0038160EFTPS 601-240012
Fund 601 - AIRPORT ENTERPRISE FUND Total:1,714.11
Fund: 620 - WATER ENTERPRISE FUND
4,335.88INV003815909/14/2022INV0038159EFTPS 620-240006
1,290.34INV003816009/14/2022INV0038160EFTPS 620-240012
Fund 620 - WATER ENTERPRISE FUND Total:5,626.22
Fund: 660 - SEWER ENTRPRISE FUND
5,345.39INV003815909/14/2022INV0038159EFTPS 660-240006
1,636.36INV003816009/14/2022INV0038160EFTPS 660-240012
Fund 660 - SEWER ENTRPRISE FUND Total:6,981.75
Fund: 670 - STREET SWEEPING FUND
2,096.98INV003815909/14/2022INV0038159EFTPS 670-240006
A.10.f
Packet Pg. 263

Expense Approval Register Packet: APPKT15261 - PYPKT02855 - PPE 09/09/22 PAID 09/14/22 9/14/2022 1:50:31 PM Page 2 of 8
AmountVendor Name Payable Number Post Date Payable Number Account Number 593.78INV003816009/14/2022INV0038160EFTPS 670-240012
Fund 670 - STREET SWEEPING FUND Total:2,690.76
Fund: 709 - LANDSCAPE & LIGHTING DIST

60.47INV003815909/14/2022INV0038159EFTPS 709-240006

27.38INV003816009/14/2022INV0038160EFTPS 709-240012
Fund 709 - LANDSCAPE & LIGHTING DIST Total:87.85
Fund: 712 - CFD#4 PUBLIC FACILITIES

25.11INV003815909/14/2022INV0038159EFTPS 712-240006

13.32INV003816009/14/2022INV0038160EFTPS 712-240012
Fund 712 - CFD#4 PUBLIC FACILITIES Total:38.43
Fund: 851 - HOUSING
285.92INV003815909/14/2022INV0038159EFTPS 851-240006
133.10INV003816009/14/2022INV0038160EFTPS 851-240012
Fund 851 - HOUSING Total:419.02
Vendor EFTPS Total:123,124.24
Vendor: EMPLOYMENT DEVELOPMENT DEPARTMENT
Fund: 101 - General Fund
34,922.65INV003815709/14/2022INV0038157EMPLOYMENT DEVELOPMENT…101-240016 Fund 101 - General Fund Total:34,922.65
Fund: 203 - Gas Tax
728.02INV003815709/14/2022INV0038157EMPLOYMENT DEVELOPMENT…203-240016 Fund 203 - Gas Tax Total:728.02
Fund: 218 - MELLO ROOS CFD-1
607.53INV003815709/14/2022INV0038157EMPLOYMENT DEVELOPMENT…218-240016 Fund 218 - MELLO ROOS CFD-1 Total:607.53
Fund: 601 - AIRPORT ENTERPRISE FUND
443.42INV003815709/14/2022INV0038157EMPLOYMENT DEVELOPMENT…601-240016 Fund 601 - AIRPORT ENTERPRISE FUND Total:443.42
Fund: 620 - WATER ENTERPRISE FUND
1,988.76INV003815709/14/2022INV0038157EMPLOYMENT DEVELOPMENT…620-240016 Fund 620 - WATER ENTERPRISE FUND Total:1,988.76
Fund: 660 - SEWER ENTRPRISE FUND
2,212.10INV003815709/14/2022INV0038157EMPLOYMENT DEVELOPMENT…660-240016 Fund 660 - SEWER ENTRPRISE FUND Total:2,212.10
Fund: 670 - STREET SWEEPING FUND
783.20INV003815709/14/2022INV0038157EMPLOYMENT DEVELOPMENT…670-240016 Fund 670 - STREET SWEEPING FUND Total:783.20
Fund: 709 - LANDSCAPE & LIGHTING DIST

27.38INV003815709/14/2022INV0038157EMPLOYMENT DEVELOPMENT…709-240016 Fund 709 - LANDSCAPE & LIGHTING DIST Total:27.38
Fund: 712 - CFD#4 PUBLIC FACILITIES

10.01INV003815709/14/2022INV0038157EMPLOYMENT DEVELOPMENT…712-240016 Fund 712 - CFD#4 PUBLIC FACILITIES Total:10.01
Fund: 851 - HOUSING
248.16INV003815709/14/2022INV0038157EMPLOYMENT DEVELOPMENT…851-240016 Fund 851 - HOUSING Total:248.16
Vendor EMPLOYMENT DEVELOPMENT DEPARTMENT Total:41,971.23 Vendor: I.C.M.A. #304019
Fund: 101 - General Fund
22,437.39INV003808009/14/2022INV0038080I.C.M.A. #304019 101-240004 1,224.28INV003808109/14/2022INV0038081I.C.M.A. #304019 101-240004 1,698.48INV003808209/14/2022INV0038082I.C.M.A. #304019 101-240004 434.03INV003808409/14/2022INV0038084I.C.M.A. #304019 101-240004

35.22INV003808509/14/2022INV0038085I.C.M.A. #304019 101-240004 152.29INV003808709/14/2022INV0038087I.C.M.A. #304019 101-240004 A.10.f
Packet Pg. 264

Expense Approval Register Packet: APPKT15261 - PYPKT02855 - PPE 09/09/22 PAID 09/14/22 9/14/2022 1:50:31 PM Page 3 of 8
AmountVendor Name Payable Number Post Date Payable Number Account Number 372.15INV003808909/14/2022INV0038089I.C.M.A. #304019 101-240004

76.01INV003809009/14/2022INV0038090I.C.M.A. #304019 101-240004 5,617.75INV003813809/14/2022INV0038138I.C.M.A. #304019 101-240004

32.39INV003813909/14/2022INV0038139I.C.M.A. #304019 101-240004 Fund 101 - General Fund Total:32,079.99
Fund: 203 - Gas Tax
222.01INV003808009/14/2022INV0038080I.C.M.A. #304019 203-240004

59.37INV003808409/14/2022INV0038084I.C.M.A. #304019 203-240004

50.34INV003813809/14/2022INV0038138I.C.M.A. #304019 203-240004 Fund 203 - Gas Tax Total:331.72
Fund: 218 - MELLO ROOS CFD-1
625.52INV003808009/14/2022INV0038080I.C.M.A. #304019 218-240004

40.73INV003808709/14/2022INV0038087I.C.M.A. #304019 218-240004 Fund 218 - MELLO ROOS CFD-1 Total:666.25
Fund: 601 - AIRPORT ENTERPRISE FUND
218.06INV003808009/14/2022INV0038080I.C.M.A. #304019 601-240004 325.22INV003808109/14/2022INV0038081I.C.M.A. #304019 601-240004

42.67INV003813809/14/2022INV0038138I.C.M.A. #304019 601-240004 Fund 601 - AIRPORT ENTERPRISE FUND Total:585.95
Fund: 620 - WATER ENTERPRISE FUND
1,893.97INV003808009/14/2022INV0038080I.C.M.A. #304019 620-240004

26.92INV003808109/14/2022INV0038081I.C.M.A. #304019 620-240004 154.50INV003808309/14/2022INV0038083I.C.M.A. #304019 620-240004 407.48INV003808509/14/2022INV0038085I.C.M.A. #304019 620-240004

52.79INV003808609/14/2022INV0038086I.C.M.A. #304019 620-240004 830.22INV003813809/14/2022INV0038138I.C.M.A. #304019 620-240004

16.19INV003813909/14/2022INV0038139I.C.M.A. #304019 620-240004 Fund 620 - WATER ENTERPRISE FUND Total:3,382.07
Fund: 660 - SEWER ENTRPRISE FUND
1,979.30INV003808009/14/2022INV0038080I.C.M.A. #304019 660-240004

26.91INV003808109/14/2022INV0038081I.C.M.A. #304019 660-240004 200.18INV003808209/14/2022INV0038082I.C.M.A. #304019 660-240004

53.08INV003808409/14/2022INV0038084I.C.M.A. #304019 660-240004 173.67INV003808509/14/2022INV0038085I.C.M.A. #304019 660-240004

52.76INV003808609/14/2022INV0038086I.C.M.A. #304019 660-240004 277.20INV003808809/14/2022INV0038088I.C.M.A. #304019 660-240004 1,229.07INV003813809/14/2022INV0038138I.C.M.A. #304019 660-240004

16.18INV003813909/14/2022INV0038139I.C.M.A. #304019 660-240004 Fund 660 - SEWER ENTRPRISE FUND Total:4,008.35
Fund: 670 - STREET SWEEPING FUND
854.75INV003808009/14/2022INV0038080I.C.M.A. #304019 670-240004

16.60INV003808809/14/2022INV0038088I.C.M.A. #304019 670-240004

7.75INV003813809/14/2022INV0038138I.C.M.A. #304019 670-240004 Fund 670 - STREET SWEEPING FUND Total:879.10
Fund: 709 - LANDSCAPE & LIGHTING DIST

7.09INV003808009/14/2022INV0038080I.C.M.A. #304019 709-240004

4.07INV003813809/14/2022INV0038138I.C.M.A. #304019 709-240004 Fund 709 - LANDSCAPE & LIGHTING DIST Total:11.16
Fund: 851 - HOUSING
253.75INV003808009/14/2022INV0038080I.C.M.A. #304019 851-240004 Fund 851 - HOUSING Total:253.75
Vendor I.C.M.A. #304019 Total:42,198.34
Vendor: P.E.R.S.

Fund: 101 - General Fund
6,981.18INV003809109/14/2022INV0038091P.E.R.S.101-240015 11,384.62INV003809209/14/2022INV0038092P.E.R.S.101-240015 9,356.33INV003809309/14/2022INV0038093P.E.R.S.101-240015 A.10.f
Packet Pg. 265

Expense Approval Register Packet: APPKT15261 - PYPKT02855 - PPE 09/09/22 PAID 09/14/22 9/14/2022 1:50:31 PM Page 4 of 8
AmountVendor Name Payable Number Post Date Payable Number Account Number 19,322.78INV003809409/14/2022INV0038094P.E.R.S.101-240015 5,129.72INV003809509/14/2022INV0038095P.E.R.S.101-240015 11,191.93INV003809609/14/2022INV0038096P.E.R.S.101-240015 9,976.24INV003809709/14/2022INV0038097P.E.R.S.101-240015 7,886.46INV003811509/14/2022INV0038115P.E.R.S.101-240015 5,167.19INV003811609/14/2022INV0038116P.E.R.S.101-240015 872.88INV003811709/14/2022INV0038117P.E.R.S.101-240015
1,137.24INV003811809/14/2022INV0038118P.E.R.S.101-240015 7,725.92INV003811909/14/2022INV0038119P.E.R.S.101-240015 262.81INV003812009/14/2022INV0038120P.E.R.S.101-240015
195.46INV003812109/14/2022INV0038121P.E.R.S.101-240015
9,574.60INV003812209/14/2022INV0038122P.E.R.S.101-240015 1,877.90INV003812309/14/2022INV0038123P.E.R.S.101-240015 4,402.12INV003812409/14/2022INV0038124P.E.R.S.101-240015 9,197.98INV003813309/14/2022INV0038133P.E.R.S.101-240015 123.96INV003813609/14/2022INV0038136P.E.R.S.101-240009
1,530.70INV003815209/14/2022INV0038152P.E.R.S.101-240015 613.10INV003815309/14/2022INV0038153P.E.R.S.101-240015
5,569.73INV003815409/14/2022INV0038154P.E.R.S.101-240015 2,110.63INV003815509/14/2022INV0038155P.E.R.S.101-240015

0.26PR 09-14-22 ROUNDING09/14/2022PR 09-14-22 ROUNDINGP.E.R.S.101-1155-701005 Fund 101 - General Fund Total:131,591.74
Fund: 203 - Gas Tax
139.71INV003809109/14/2022INV0038091P.E.R.S.203-240015
1,003.78INV003811509/14/2022INV0038115P.E.R.S.203-240015 657.67INV003811609/14/2022INV0038116P.E.R.S.203-240015
154.63INV003811909/14/2022INV0038119P.E.R.S.203-240015

2.75INV003813609/14/2022INV0038136P.E.R.S.203-240009
Fund 203 - Gas Tax Total:1,958.54
Fund: 218 - MELLO ROOS CFD-1
1,218.95INV003809409/14/2022INV0038094P.E.R.S.218-240015 488.24INV003809709/14/2022INV0038097P.E.R.S.218-240015
1,092.38INV003812209/14/2022INV0038122P.E.R.S.218-240015 413.95INV003812409/14/2022INV0038124P.E.R.S.218-240015

1.87INV003813609/14/2022INV0038136P.E.R.S.218-240009
Fund 218 - MELLO ROOS CFD-1 Total:3,215.39
Fund: 601 - AIRPORT ENTERPRISE FUND
613.97INV003809109/14/2022INV0038091P.E.R.S.601-240015
397.09INV003811509/14/2022INV0038115P.E.R.S.601-240015
260.18INV003811609/14/2022INV0038116P.E.R.S.601-240015
679.44INV003811909/14/2022INV0038119P.E.R.S.601-240015

4.19INV003813609/14/2022INV0038136P.E.R.S.601-240009
Fund 601 - AIRPORT ENTERPRISE FUND Total:1,954.87
Fund: 620 - WATER ENTERPRISE FUND
1,708.57INV003809109/14/2022INV0038091P.E.R.S.620-240015 2,123.93INV003811509/14/2022INV0038115P.E.R.S.620-240015 1,391.56INV003811609/14/2022INV0038116P.E.R.S.620-240015 1,890.81INV003811909/14/2022INV0038119P.E.R.S.620-240015

11.45INV003813609/14/2022INV0038136P.E.R.S.620-240009
Fund 620 - WATER ENTERPRISE FUND Total:7,126.32
Fund: 660 - SEWER ENTRPRISE FUND
1,852.12INV003809109/14/2022INV0038091P.E.R.S.660-240015 2,462.25INV003811509/14/2022INV0038115P.E.R.S.660-240015 1,613.29INV003811609/14/2022INV0038116P.E.R.S.660-240015 197.59INV003811709/14/2022INV0038117P.E.R.S.660-240015
257.43INV003811809/14/2022INV0038118P.E.R.S.660-240015
2,049.68INV003811909/14/2022INV0038119P.E.R.S.660-240015 A.10.f
Packet Pg. 266

Expense Approval Register Packet: APPKT15261 - PYPKT02855 - PPE 09/09/22 PAID 09/14/22 9/14/2022 1:50:31 PM Page 5 of 8
AmountVendor Name Payable Number Post Date Payable Number Account Number

15.03INV003813609/14/2022INV0038136P.E.R.S.660-240009
Fund 660 - SEWER ENTRPRISE FUND Total:8,447.39
Fund: 670 - STREET SWEEPING FUND
883.44INV003809109/14/2022INV0038091P.E.R.S.670-240015
596.47INV003811509/14/2022INV0038115P.E.R.S.670-240015
390.83INV003811609/14/2022INV0038116P.E.R.S.670-240015
977.64INV003811909/14/2022INV0038119P.E.R.S.670-240015

5.46INV003813609/14/2022INV0038136P.E.R.S.670-240009
Fund 670 - STREET SWEEPING FUND Total:2,853.84
Fund: 709 - LANDSCAPE & LIGHTING DIST

32.94INV003809109/14/2022INV0038091P.E.R.S.709-240015

41.50INV003811509/14/2022INV0038115P.E.R.S.709-240015

27.19INV003811609/14/2022INV0038116P.E.R.S.709-240015

36.46INV003811909/14/2022INV0038119P.E.R.S.709-240015

0.44INV003813609/14/2022INV0038136P.E.R.S.709-240009
Fund 709 - LANDSCAPE & LIGHTING DIST Total:138.53
Fund: 712 - CFD#4 PUBLIC FACILITIES

30.96INV003809109/14/2022INV0038091P.E.R.S.712-240015

34.25INV003811909/14/2022INV0038119P.E.R.S.712-240015

0.28INV003813609/14/2022INV0038136P.E.R.S.712-240009
Fund 712 - CFD#4 PUBLIC FACILITIES Total:65.49
Fund: 851 - HOUSING
232.44INV003809109/14/2022INV0038091P.E.R.S.851-240015

57.33INV003811509/14/2022INV0038115P.E.R.S.851-240015

37.59INV003811609/14/2022INV0038116P.E.R.S.851-240015
257.24INV003811909/14/2022INV0038119P.E.R.S.851-240015

1.04INV003813609/14/2022INV0038136P.E.R.S.851-240009
Fund 851 - HOUSING Total:585.64
Vendor P.E.R.S. Total:157,937.75
Vendor: SAN BENITO COUNTY SHERIFF'S CIVIL DIVISION
Fund: 218 - MELLO ROOS CFD-1
194.23INV003815609/14/2022INV0038156SAN 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

19.93INV003814109/14/2022INV0038141SEIU LOCAL 521/CTW, CLC 101-240005 323.47INV003814309/14/2022INV0038143SEIU LOCAL 521/CTW, CLC 101-240005 Fund 101 - General Fund Total:343.40
Fund: 203 - Gas Tax

7.77INV003814109/14/2022INV0038141SEIU LOCAL 521/CTW, CLC 203-240005

57.24INV003814309/14/2022INV0038143SEIU LOCAL 521/CTW, CLC 203-240005 Fund 203 - Gas Tax Total:65.01
Fund: 601 - AIRPORT ENTERPRISE FUND

5.00INV003814109/14/2022INV0038141SEIU LOCAL 521/CTW, CLC 601-240005 120.15INV003814309/14/2022INV0038143SEIU LOCAL 521/CTW, CLC 601-240005 Fund 601 - AIRPORT ENTERPRISE FUND Total:125.15
Fund: 620 - WATER ENTERPRISE FUND

11.26INV003814109/14/2022INV0038141SEIU LOCAL 521/CTW, CLC 620-240005 337.51INV003814309/14/2022INV0038143SEIU LOCAL 521/CTW, CLC 620-240005 Fund 620 - WATER ENTERPRISE FUND Total:348.77
Fund: 660 - SEWER ENTRPRISE FUND

9.41INV003814109/14/2022INV0038141SEIU LOCAL 521/CTW, CLC 660-240005 390.44INV003814309/14/2022INV0038143SEIU LOCAL 521/CTW, CLC 660-240005 Fund 660 - SEWER ENTRPRISE FUND Total:399.85
A.10.f
Packet Pg. 267

Expense Approval Register Packet: APPKT15261 - PYPKT02855 - PPE 09/09/22 PAID 09/14/22 9/14/2022 1:50:31 PM Page 6 of 8
AmountVendor Name Payable Number Post Date Payable Number Account Number Fund: 670 - STREET SWEEPING FUND

6.22INV003814109/14/2022INV0038141SEIU LOCAL 521/CTW, CLC 670-240005 222.28INV003814309/14/2022INV0038143SEIU LOCAL 521/CTW, CLC 670-240005 Fund 670 - STREET SWEEPING FUND Total:228.50
Fund: 709 - LANDSCAPE & LIGHTING DIST

0.41INV003814109/14/2022INV0038141SEIU LOCAL 521/CTW, CLC 709-240005

3.38INV003814309/14/2022INV0038143SEIU LOCAL 521/CTW, CLC 709-240005 Fund 709 - LANDSCAPE & LIGHTING DIST Total:3.79
Fund: 851 - HOUSING

51.65INV003814309/14/2022INV0038143SEIU LOCAL 521/CTW, CLC 851-240005 Fund 851 - HOUSING Total:51.65
Vendor SEIU LOCAL 521/CTW, CLC Total:1,566.12
Vendor: STATE DISBURSEMENT UNIT
Fund: 101 - General Fund
1,530.46INV003807309/14/2022INV0038073STATE DISBURSEMENT UNIT 101-240007 553.85INV003807409/14/2022INV0038074STATE DISBURSEMENT UNIT 101-240007 Fund 101 - General Fund Total:2,084.31
Fund: 670 - STREET SWEEPING FUND
256.61INV003807109/14/2022INV0038071STATE DISBURSEMENT UNIT 670-240007 394.61INV003807209/14/2022INV0038072STATE 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
1,137.68INV003809909/14/2022INV0038099STATE OF CA FRANCHISE TAX …101-240007 Fund 101 - General Fund Total:1,137.68
Fund: 218 - MELLO ROOS CFD-1

47.03INV003809909/14/2022INV0038099STATE OF CA FRANCHISE TAX …218-240007 Fund 218 - MELLO ROOS CFD-1 Total:47.03
Vendor STATE OF CA FRANCHISE TAX BOARD Total:1,184.71
Vendor: WEATHERS, JILL
Fund: 101 - General Fund
2,000.00INV003810009/14/2022INV0038100WEATHERS, JILL 101-240007 100.00INV003810109/14/2022INV0038101WEATHERS, JILL 101-240007 Fund 101 - General Fund Total:2,100.00
Vendor WEATHERS, JILL Total:2,100.00
Grand Total:375,068.92
A.10.f
Packet Pg. 268

Expense Approval Register Packet: APPKT15261 - PYPKT02855 - PPE 09/09/22 PAID 09/14/22 9/14/2022 1:50:31 PM Page 7 of 8
Fund Summary
Fund Expense Amount
101 - General Fund 306,893.29
203 - Gas Tax 5,309.46
218 - MELLO ROOS CFD-1 6,663.02
601 - AIRPORT ENTERPRISE FUND 4,938.08
620 - WATER ENTERPRISE FUND 18,746.74
660 - SEWER ENTRPRISE FUND 22,470.22
670 - STREET SWEEPING FUND 8,107.25
709 - LANDSCAPE & LIGHTING DIST 268.71
712 - CFD#4 PUBLIC FACILITIES 113.93
851 - HOUSING 1,558.22
Grand Total:375,068.92
Account Summary
Account Number Account Name Expense Amount
101-1155-701005 Retirement 0.26
101-240004 PAYROLL: DEFERRED CO…32,079.99
101-240005 PAYROLL: SEIU DUES 343.40
101-240006 PAYROLL: FEDERAL WITH…81,585.06
101-240007 PAYROLL: GARNISHMENTS 5,321.99
101-240009 PAYROLL: HEALTH INSUR…123.96
101-240012 PAYROLL: MEDICARE 18,920.45
101-240014 PAYROLL: FICA OASDI 983.04
101-240015 PAYROLL: PERS 131,467.52
101-240016 PAYROLL: STATE WITHHO…34,922.65
101-240027 Payroll: American Fidelity …1,144.97
203-240004 PAYROLL: DEFERRED CO…331.72
203-240005 PAYROLL: SEIU DUES 65.01
203-240006 PAYROLL: FEDERAL WITH…1,828.59
203-240009 PAYROLL: HEALTH INSUR…2.75
203-240012 PAYROLL: MEDICARE 397.58
203-240015 PAYROLL: PERS 1,955.79
203-240016 PAYROLL: STATE WITHHO…728.02
218-240004 PAYROLL: DEFERRED CO…666.25
218-240006 PAYROLL: FEDERAL WITH…1,511.98
218-240007 PAYROLL: GARNISHMENTS 241.26
218-240009 PAYROLL: HEALTH INSUR…1.87
218-240012 PAYROLL: MEDICARE 339.40
218-240015 PAYROLL: PERS 3,213.52
218-240016 PAYROLL: STATE WITHHO…607.53
218-240027 Payroll: American Fidelity …81.21
601-240004 PAYROLL: DEFERRED CO…585.95
601-240005 PAYROLL: SEIU DUES 125.15
601-240006 PAYROLL: FEDERAL WITH…1,324.19
601-240009 PAYROLL: HEALTH INSUR…4.19
601-240012 PAYROLL: MEDICARE 389.92
601-240015 PAYROLL: PERS 1,950.68
601-240016 PAYROLL: STATE WITHHO…443.42
601-240027 Payroll: American Fidelity …114.58
620-240004 PAYROLL: DEFERRED CO…3,382.07
620-240005 PAYROLL: SEIU DUES 348.77
620-240006 PAYROLL: FEDERAL WITH…4,335.88
620-240009 PAYROLL: HEALTH INSUR…11.45
620-240012 PAYROLL: MEDICARE 1,290.34
620-240015 PAYROLL: PERS 7,114.87
620-240016 PAYROLL: STATE WITHHO…1,988.76
620-240027 Payroll: American Fidelity …274.60
660-240004 PAYROLL: DEFERRED CO…4,008.35
660-240005 PAYROLL: SEIU DUES 399.85
660-240006 PAYROLL: FEDERAL WITH…5,345.39
A.10.f
Packet Pg. 269

Expense Approval Register Packet: APPKT15261 - PYPKT02855 - PPE 09/09/22 PAID 09/14/22 9/14/2022 1:50:31 PM Page 8 of 8
Account Summary
Account Number Account Name Expense Amount
660-240009 PAYROLL: HEALTH INSUR…15.03
660-240012 PAYROLL: MEDICARE 1,636.36
660-240015 PAYROLL: PERS 8,432.36
660-240016 PAYROLL: STATE WITHHO…2,212.10
660-240027 Payroll: American Fidelity …420.78
670-240004 PAYROLL: DEFERRED CO…879.10
670-240005 PAYROLL: SEIU DUES 228.50
670-240006 PAYROLL: FEDERAL WITH…2,096.98
670-240007 PAYROLL: GARNISHMENTS 651.22
670-240009 PAYROLL: HEALTH INSUR…5.46
670-240012 PAYROLL: MEDICARE 593.78
670-240015 PAYROLL: PERS 2,848.38
670-240016 PAYROLL: STATE WITHHO…783.20
670-240027 Payroll: American Fidelity …20.63
709-240004 PAYROLL: DEFERRED CO…11.16
709-240005 PAYROLL: SEIU DUES 3.79
709-240006 PAYROLL: FEDERAL WITH…60.47
709-240009 PAYROLL: HEALTH INSUR…0.44
709-240012 PAYROLL: MEDICARE 27.38
709-240015 PAYROLL: PERS 138.09
709-240016 PAYROLL: STATE WITHHO…27.38
712-240006 PAYROLL: FEDERAL WITH…25.11
712-240009 PAYROLL: HEALTH INSUR…0.28
712-240012 PAYROLL: MEDICARE 13.32
712-240015 PAYROLL: PERS 65.21
712-240016 PAYROLL: STATE WITHHO…10.01
851-240004 PAYROLL: DEFERRED CO…253.75
851-240005 PAYROLL: SEIU DUES 51.65
851-240006 PAYROLL: FEDERAL WITH…285.92
851-240009 PAYROLL: HEALTH INSUR…1.04
851-240012 PAYROLL: MEDICARE 133.10
851-240015 PAYROLL: PERS 584.60
851-240016 PAYROLL: STATE WITHHO…248.16
Grand Total:375,068.92
Project Account Summary
Project Account Key Expense Amount
**None**375,068.92
Grand Total:375,068.92
A.10.f
Packet Pg. 270

9/21/2022 11:42:28 AM Page 1 of 12
Budget Report
City of Hollister Group Summary
For Fiscal: 2022-2023 Period Ending: 09/30/2022
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 101 - General Fund
Department: 1100 - NON DEPARTMENT
735 - SERVICES & SUPPLIES 151,027.2145,511.86263,650.00 263,650.00 112,622.79 57.28 % 740 - CONTRACTUAL 78,572.525,999.68788,500.00 788,500.00 709,927.48 9.96 % 229,599.7351,511.541,052,150.00 1,052,150.00 822,550.27Department: 1100 - NON DEPARTMENT Total:21.82 % Department: 1105 - CITY COUNCIL
701 - PERSONNEL 26,326.244,906.7788,607.00 88,607.00 62,280.76 29.71 % 735 - SERVICES & SUPPLIES 39,032.872,353.69365,792.00 365,792.00 326,759.13 10.67 % 740 - CONTRACTUAL 74,774.110.00288,000.00 288,000.00 213,225.89 25.96 % 140,133.227,260.46742,399.00 742,399.00 602,265.78Department: 1105 - CITY COUNCIL Total:18.88 % Department: 1110 - CITY CLERK / ELECTIONS
701 - PERSONNEL 143,810.146,838.49549,651.00 549,651.00 405,840.86 26.16 % 735 - SERVICES & SUPPLIES 6,167.052,159.35136,050.00 136,050.00 129,882.95 4.53 % 740 - CONTRACTUAL 6,047.542,276.50295,010.00 295,010.00 288,962.46 2.05 % 750 - CAPITAL 0.000.0012,000.00 12,000.00 12,000.00 0.00 % 156,024.7311,274.34992,711.00 992,711.00 836,686.27Department: 1110 - CITY CLERK / ELECTIONS Total:15.72 % Department: 1120 - CITY MANAGER
701 - PERSONNEL 129,819.9832,773.65555,224.00 555,224.00 425,404.02 23.38 % 735 - SERVICES & SUPPLIES 76,808.5436,746.9256,873.00 56,873.00 -19,935.54 135.05 % 740 - CONTRACTUAL 0.000.002,500.00 2,500.00 2,500.00 0.00 % 206,628.5269,520.57614,597.00 614,597.00 407,968.48Department: 1120 - CITY MANAGER Total:33.62 % Department: 1125 - RDA GENERAL
701 - PERSONNEL 3,647.11498.08172,651.00 172,651.00 169,003.89 2.11 % 735 - SERVICES & SUPPLIES 1,543.82239.5174,049.00 74,049.00 72,505.18 2.08 % 740 - CONTRACTUAL 94.000.003,300.00 3,300.00 3,206.00 2.85 % 5,284.93737.59250,000.00 250,000.00 244,715.07Department: 1125 - RDA GENERAL Total:2.11 % Department: 1150 - CITY TREASURER
701 - PERSONNEL 8,124.051,592.9834,867.00 34,867.00 26,742.95 23.30 % 8,124.051,592.9834,867.00 34,867.00 26,742.95Department: 1150 - CITY TREASURER Total:23.30 % Department: 1155 - FINANCE
701 - PERSONNEL 166,131.6827,682.32803,054.00 803,054.00 636,922.32 20.69 % 735 - SERVICES & SUPPLIES 16,397.568,598.8663,952.00 63,952.00 47,554.44 25.64 % 740 - CONTRACTUAL 13,886.8613,647.5839,850.00 39,850.00 25,963.14 34.85 % 196,416.1049,928.76906,856.00 906,856.00 710,439.90Department: 1155 - FINANCE Total:21.66 % Department: 1157 - INFORMATION SYSTEMS
701 - PERSONNEL 56,494.5112,548.19379,585.00 379,585.00 323,090.49 14.88 % 735 - SERVICES & SUPPLIES 7,496.675,813.3596,000.00 96,000.00 88,503.33 7.81 % 740 - CONTRACTUAL 51,188.319,720.36243,750.00 243,750.00 192,561.69 21.00 % 750 - CAPITAL 0.000.0015,100.00 15,100.00 15,100.00 0.00 % 115,179.4928,081.90734,435.00 734,435.00 619,255.51Department: 1157 - INFORMATION SYSTEMS Total:15.68 % Department: 1160 - HUMAN RESOURCES
701 - PERSONNEL 80,566.3113,887.26566,314.00 566,314.00 485,747.69 14.23 % 735 - SERVICES & SUPPLIES 30,804.642,243.8194,050.00 94,050.00 63,245.36 32.75 % 740 - CONTRACTUAL 9,438.160.0013,000.00 13,000.00 3,561.84 72.60 % 120,809.1116,131.07673,364.00 673,364.00 552,554.89Department: 1160 - HUMAN RESOURCES Total:17.94 % Department: 2025 - ANIMAL CONTROL
701 - PERSONNEL 135,546.1422,669.55674,007.00 674,007.00 538,460.86 20.11 % 735 - SERVICES & SUPPLIES 39,851.439,511.61164,061.00 164,061.00 124,209.57 24.29 % 740 - CONTRACTUAL 4,972.002,100.0042,250.00 42,250.00 37,278.00 11.77 % A.10.g
Packet Pg. 271

Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 9/21/2022 11:42:28 AM Page 2 of 12
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
750 - CAPITAL 0.000.0068,000.00 68,000.00 68,000.00 0.00 % 180,369.5734,281.16948,318.00 948,318.00 767,948.43Department: 2025 - ANIMAL CONTROL Total:19.02 % Department: 2205 - FIRE DEPARTMENT
701 - PERSONNEL 2,555,044.80388,137.0410,009,255.00 10,009,255.00 7,454,210.20 25.53 % 735 - SERVICES & SUPPLIES 148,457.1021,240.50701,909.00 701,909.00 553,451.90 21.15 % 740 - CONTRACTUAL 290,825.69377.351,062,272.00 1,062,272.00 771,446.31 27.38 % 750 - CAPITAL 29,572.480.00251,000.00 251,000.00 221,427.52 11.78 % 3,023,900.07409,754.8912,024,436.00 12,024,436.00 9,000,535.93Department: 2205 - FIRE DEPARTMENT Total:25.15 % Department: 2207 - SOLID WASTE CONTRACTS/HAZ STAFF
701 - PERSONNEL 1,953.200.009,420.00 9,420.00 7,466.80 20.73 % 735 - SERVICES & SUPPLIES 0.000.0043,750.00 43,750.00 43,750.00 0.00 % 740 - CONTRACTUAL 0.000.00250,000.00 250,000.00 250,000.00 0.00 % 1,953.200.00303,170.00 303,170.00 301,216.80Department: 2207 - SOLID WASTE CONTRACTS/HAZ STAFF Total:0.64 % Department: 2500 - POLICE DEPARTMENT
701 - PERSONNEL 1,715,687.09306,945.199,139,069.00 9,139,069.00 7,423,381.91 18.77 % 735 - SERVICES & SUPPLIES 207,787.7827,288.88741,337.00 741,337.00 533,549.22 28.03 % 740 - CONTRACTUAL 112,829.116,070.58521,300.00 521,300.00 408,470.89 21.64 % 750 - CAPITAL 53,559.820.00410,000.00 410,000.00 356,440.18 13.06 % 2,089,863.80340,304.6510,811,706.00 10,811,706.00 8,721,842.20Department: 2500 - POLICE DEPARTMENT Total:19.33 % Department: 4000 - ENGINEERING
701 - PERSONNEL 159,143.5526,949.89864,595.00 864,595.00 705,451.45 18.41 % 735 - SERVICES & SUPPLIES 49,402.761,992.8181,089.00 81,089.00 31,686.24 60.92 % 740 - CONTRACTUAL 55,352.19198.00115,000.00 115,000.00 59,647.81 48.13 % 750 - CAPITAL 81,959.3681,959.3691,500.00 91,500.00 9,540.64 89.57 % 345,857.86111,100.061,152,184.00 1,152,184.00 806,326.14Department: 4000 - ENGINEERING Total:30.02 % Department: 4005 - BUILDING DIVISION
701 - PERSONNEL 0.000.00350,000.00 350,000.00 350,000.00 0.00 %

0.000.00350,000.00 350,000.00 350,000.00Department: 4005 - BUILDING DIVISION Total:0.00 % Department: 4010 - Planning Division
701 - PERSONNEL 135,364.4921,820.971,321,217.00 1,321,217.00 1,185,852.51 10.25 % 735 - SERVICES & SUPPLIES 131,078.191,772.78251,028.00 251,028.00 119,949.81 52.22 % 740 - CONTRACTUAL 798.00198.00510,000.00 510,000.00 509,202.00 0.16 % 750 - CAPITAL 2,700.002,700.00203,000.00 203,000.00 200,300.00 1.33 % 269,940.6826,491.752,285,245.00 2,285,245.00 2,015,304.32Department: 4010 - Planning Division Total:11.81 % Department: 4100 - RISK MANAGEMENT
735 - SERVICES & SUPPLIES 29,489.001,024.0081,200.00 81,200.00 51,711.00 36.32 % 29,489.001,024.0081,200.00 81,200.00 51,711.00Department: 4100 - RISK MANAGEMENT Total:36.32 % Department: 4300 - CODE ENFORCEMENT
701 - PERSONNEL 24,495.450.000.00 0.00 -24,495.45 0.00 % 735 - SERVICES & SUPPLIES 1,129.13727.050.00 0.00 -1,129.13 0.00 % 740 - CONTRACTUAL 58.3358.330.00 0.00 -58.33 0.00 %
25,682.91785.380.00 0.00 -25,682.91Department: 4300 - CODE ENFORCEMENT Total:0.00 % Department: 5005 - VEHICLE MAINTENANCE
701 - PERSONNEL 53,419.758,655.62265,250.00 265,250.00 211,830.25 20.14 % 735 - SERVICES & SUPPLIES 59,978.0012,895.35285,544.00 285,544.00 225,566.00 21.00 % 740 - CONTRACTUAL 2,940.442,237.6214,800.00 14,800.00 11,859.56 19.87 % 750 - CAPITAL 0.000.00125,080.00 125,080.00 125,080.00 0.00 % 116,338.1923,788.59690,674.00 690,674.00 574,335.81Department: 5005 - VEHICLE MAINTENANCE Total:16.84 % Department: 5010 - STREET MAINTENANCE
701 - PERSONNEL 51,995.918,066.0855,000.00 55,000.00 3,004.09 94.54 % 735 - SERVICES & SUPPLIES 89,403.692,814.79356,674.00 356,674.00 267,270.31 25.07 % 740 - CONTRACTUAL 6,473.33641.6344,500.00 44,500.00 38,026.67 14.55 % 750 - CAPITAL 0.000.001,400,000.00 1,400,000.00 1,400,000.00 0.00 % 147,872.9311,522.501,856,174.00 1,856,174.00 1,708,301.07Department: 5010 - STREET MAINTENANCE Total:7.97 % A.10.g
Packet Pg. 272

Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 9/21/2022 11:42:28 AM Page 3 of 12
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 5015 - STORM DRAIN OPERATIONS
735 - SERVICES & SUPPLIES 1,890.00945.000.00 0.00 -1,890.00 0.00 % 1,890.00945.000.00 0.00 -1,890.00Department: 5015 - STORM DRAIN OPERATIONS Total:0.00 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
701 - PERSONNEL 109,234.6318,843.94517,184.00 517,184.00 407,949.37 21.12 % 735 - SERVICES & SUPPLIES 25,184.56-1,694.65256,152.00 256,152.00 230,967.44 9.83 % 740 - CONTRACTUAL 2,008.64583.3025,800.00 25,800.00 23,791.36 7.79 % 750 - CAPITAL 41,191.000.000.00 0.00 -41,191.00 0.00 %
177,618.8317,732.59799,136.00 799,136.00 621,517.17Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:22.23 % Department: 7020 - VETERAN'S BUIDLING
735 - SERVICES & SUPPLIES 26,595.69146.36122,114.00 122,114.00 95,518.31 21.78 % 740 - CONTRACTUAL 27,500.000.00110,000.00 110,000.00 82,500.00 25.00 % 54,095.69146.36232,114.00 232,114.00 178,018.31Department: 7020 - VETERAN'S BUIDLING Total:23.31 % Department: 8000 - RECREATION
701 - PERSONNEL 194,531.5930,205.24877,852.00 877,852.00 683,320.41 22.16 % 735 - SERVICES & SUPPLIES 35,168.3722,289.65333,429.00 333,429.00 298,260.63 10.55 % 740 - CONTRACTUAL 7,029.25888.0041,100.00 41,100.00 34,070.75 17.10 % 750 - CAPITAL 114.03114.03194,500.00 194,500.00 194,385.97 0.06 % 236,843.2453,496.921,446,881.00 1,446,881.00 1,210,037.76Department: 8000 - RECREATION Total:16.37 % Department: 8050 - PARKS & RECREATION DEPT
701 - PERSONNEL 0.000.0011,000.00 11,000.00 11,000.00 0.00 % 735 - SERVICES & SUPPLIES 43,521.3314,944.29336,850.00 336,850.00 293,328.67 12.92 % 740 - CONTRACTUAL 823.00180.00355,600.00 355,600.00 354,777.00 0.23 % 44,344.3315,124.29703,450.00 703,450.00 659,105.67Department: 8050 - PARKS & RECREATION DEPT Total:6.30 % 7,924,260.181,282,537.3539,686,067.00 39,686,067.00 31,761,806.82Fund: 101 - General Fund Total:19.97 % Fund: 105 - Measure "W"
Department: 1100 - NON DEPARTMENT
764 - OTHER EXPENSES 0.000.009,000,300.00 9,000,300.00 9,000,300.00 0.00 %

0.000.009,000,300.00 9,000,300.00 9,000,300.00Department: 1100 - NON DEPARTMENT Total:0.00 %

0.000.009,000,300.00 9,000,300.00 9,000,300.00Fund: 105 - Measure "W" Total:0.00 % Fund: 200 - Road Repair & Accountability Act of 2017
Department: 9000 - CONSTRUCTION IN PROGRESS
750 - CAPITAL 81,897.270.000.00 0.00 -81,897.27 0.00 %
81,897.270.000.00 0.00 -81,897.27Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 81,897.270.000.00 0.00 -81,897.27Fund: 200 - Road Repair & Accountability Act of 2017 Total:0.00 % Fund: 203 - Gas Tax
Department: 4000 - ENGINEERING
740 - CONTRACTUAL 0.000.0070,000.00 70,000.00 70,000.00 0.00 %

0.000.0070,000.00 70,000.00 70,000.00Department: 4000 - ENGINEERING Total:0.00 % Department: 5010 - STREET MAINTENANCE
701 - PERSONNEL 99,529.9916,752.00553,123.00 553,123.00 453,593.01 17.99 % 735 - SERVICES & SUPPLIES 46,367.326,635.76293,709.00 293,709.00 247,341.68 15.79 % 740 - CONTRACTUAL 0.000.004,000.00 4,000.00 4,000.00 0.00 % 750 - CAPITAL 33,747.0933,747.09283,140.00 283,140.00 249,392.91 11.92 % 179,644.4057,134.851,133,972.00 1,133,972.00 954,327.60Department: 5010 - STREET MAINTENANCE Total:15.84 % 179,644.4057,134.851,203,972.00 1,203,972.00 1,024,327.60Fund: 203 - Gas Tax Total:14.92 % Fund: 205 - Park Dedication
Department: 7000 - BUILDINGS, GROUNDS, & PARKS
735 - SERVICES & SUPPLIES 0.000.00323,496.00 323,496.00 323,496.00 0.00 %

0.000.00323,496.00 323,496.00 323,496.00Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:0.00 % Department: 8050 - PARKS & RECREATION DEPT
735 - SERVICES & SUPPLIES 0.000.00345,686.00 345,686.00 345,686.00 0.00 % A.10.g
Packet Pg. 273

Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 9/21/2022 11:42:28 AM Page 4 of 12
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
750 - CAPITAL 0.000.00245,000.00 245,000.00 245,000.00 0.00 %

0.000.00590,686.00 590,686.00 590,686.00Department: 8050 - PARKS & RECREATION DEPT Total:0.00 %

0.000.00914,182.00 914,182.00 914,182.00Fund: 205 - Park Dedication Total:0.00 % Fund: 216 - TRANSPORTATION DEV. ACT (COG)
Department: 4000 - ENGINEERING
701 - PERSONNEL 60.000.0010,758.00 10,758.00 10,698.00 0.56 % 735 - SERVICES & SUPPLIES 109,789.830.000.00 0.00 -109,789.83 0.00 % 750 - CAPITAL 4,583.36685.610.00 0.00 -4,583.36 0.00 %
114,433.19685.6110,758.00 10,758.00 -103,675.19Department: 4000 - ENGINEERING Total:1,063.70 % Department: 9000 - CONSTRUCTION IN PROGRESS
750 - CAPITAL 255,024.382,238.880.00 0.00 -255,024.38 0.00 % 255,024.382,238.880.00 0.00 -255,024.38Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 369,457.572,924.4910,758.00 10,758.00 -358,699.57Fund: 216 - TRANSPORTATION DEV. ACT (COG) Total:3,434.26 % Fund: 217 - SPAY/NEUTER EDUCATION
Department: 2025 - ANIMAL CONTROL
735 - SERVICES & SUPPLIES 0.000.007,000.00 7,000.00 7,000.00 0.00 %

0.000.007,000.00 7,000.00 7,000.00Department: 2025 - ANIMAL CONTROL Total:0.00 %

0.000.007,000.00 7,000.00 7,000.00Fund: 217 - SPAY/NEUTER EDUCATION Total:0.00 % Fund: 218 - MELLO ROOS CFD-1
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.002,200.00 2,200.00 2,200.00 0.00 %

0.000.002,200.00 2,200.00 2,200.00Department: 1100 - NON DEPARTMENT Total:0.00 % Department: 2205 - FIRE DEPARTMENT
701 - PERSONNEL 51,289.338,995.49614,158.00 614,158.00 562,868.67 8.35 % 51,289.338,995.49614,158.00 614,158.00 562,868.67Department: 2205 - FIRE DEPARTMENT Total:8.35 % Department: 2500 - POLICE DEPARTMENT
701 - PERSONNEL 50,232.908,696.94635,842.00 635,842.00 585,609.10 7.90 % 50,232.908,696.94635,842.00 635,842.00 585,609.10Department: 2500 - POLICE DEPARTMENT Total:7.90 % 101,522.2317,692.431,252,200.00 1,252,200.00 1,150,677.77Fund: 218 - MELLO ROOS CFD-1 Total:8.11 % Fund: 221 - POLICE S.L.E.S.F. PGM
Department: 2500 - POLICE DEPARTMENT
750 - CAPITAL 0.000.00100,000.00 100,000.00 100,000.00 0.00 %

0.000.00100,000.00 100,000.00 100,000.00Department: 2500 - POLICE DEPARTMENT Total:0.00 %

0.000.00100,000.00 100,000.00 100,000.00Fund: 221 - POLICE S.L.E.S.F. PGM Total:0.00 % Fund: 223 - OFFICE OF TRAFFIC SAFETY
Department: 2205 - FIRE DEPARTMENT
750 - CAPITAL 130,911.75593.850.00 0.00 -130,911.75 0.00 % 130,911.75593.850.00 0.00 -130,911.75Department: 2205 - FIRE DEPARTMENT Total:0.00 % Department: 2500 - POLICE DEPARTMENT
701 - PERSONNEL 15,313.867,898.260.00 0.00 -15,313.86 0.00 % 15,313.867,898.260.00 0.00 -15,313.86Department: 2500 - POLICE DEPARTMENT Total:0.00 % 146,225.618,492.110.00 0.00 -146,225.61Fund: 223 - OFFICE OF TRAFFIC SAFETY Total:0.00 % Fund: 226 - ANIMAL WELFARE FUND
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.0040.00 40.00 40.00 0.00 %

0.000.0040.00 40.00 40.00Department: 1100 - NON DEPARTMENT Total:0.00 %

0.000.0040.00 40.00 40.00Fund: 226 - ANIMAL WELFARE FUND Total:0.00 % Fund: 229 - 4TH OF JULY RALLY
Department: 2500 - POLICE DEPARTMENT
735 - SERVICES & SUPPLIES 1,083.471,045.460.00 0.00 -1,083.47 0.00 % 1,083.471,045.460.00 0.00 -1,083.47Department: 2500 - POLICE DEPARTMENT Total:0.00 % 1,083.471,045.460.00 0.00 -1,083.47Fund: 229 - 4TH OF JULY RALLY Total:0.00 % A.10.g
Packet Pg. 274

Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 9/21/2022 11:42:28 AM Page 5 of 12
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 231 - SB 1186
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.00250.00 250.00 250.00 0.00 %

0.000.00250.00 250.00 250.00Department: 1100 - NON DEPARTMENT Total:0.00 %

0.000.00250.00 250.00 250.00Fund: 231 - SB 1186 Total:0.00 % Fund: 239 - PARKING FUND
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.00500.00 500.00 500.00 0.00 %

0.000.00500.00 500.00 500.00Department: 1100 - NON DEPARTMENT Total:0.00 %

0.000.00500.00 500.00 500.00Fund: 239 - PARKING FUND Total:0.00 % Fund: 246 - 2017 CDBG GRANT
Department: 4010 - Planning Division
701 - PERSONNEL 856.560.000.00 0.00 -856.56 0.00 %
856.560.000.00 0.00 -856.56Department: 4010 - Planning Division Total:0.00 % 856.560.000.00 0.00 -856.56Fund: 246 - 2017 CDBG GRANT Total:0.00 % Fund: 249 - FEMA-COVID-19
Department: 2205 - FIRE DEPARTMENT
735 - SERVICES & SUPPLIES 518.00518.000.00 0.00 -518.00 0.00 % 518.00518.000.00 0.00 -518.00Department: 2205 - FIRE DEPARTMENT Total:0.00 % 518.00518.000.00 0.00 -518.00Fund: 249 - FEMA-COVID-19 Total:0.00 % Fund: 252 - 2020-cdbg-12015
Department: 4010 - Planning Division
735 - SERVICES & SUPPLIES 525.00525.000.00 0.00 -525.00 0.00 % 525.00525.000.00 0.00 -525.00Department: 4010 - Planning Division Total:0.00 % 525.00525.000.00 0.00 -525.00Fund: 252 - 2020-cdbg-12015 Total:0.00 % Fund: 256 - AMERICAN RESCUE PLAN FUND
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.001,000.00 1,000.00 1,000.00 0.00 %

0.000.001,000.00 1,000.00 1,000.00Department: 1100 - NON DEPARTMENT Total:0.00 %

0.000.001,000.00 1,000.00 1,000.00Fund: 256 - AMERICAN RESCUE PLAN FUND Total:0.00 % Fund: 257 - SB 2 PLANNING GRANT
Department: 4010 - Planning Division
735 - SERVICES & SUPPLIES 405.450.000.00 0.00 -405.45 0.00 % 405.450.000.00 0.00 -405.45Department: 4010 - Planning Division Total:0.00 % 405.450.000.00 0.00 -405.45Fund: 257 - SB 2 PLANNING GRANT Total:0.00 % Fund: 262 - SIGNAL IMPROV FEE ON FLYN
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.0050.00 50.00 50.00 0.00 %

0.000.0050.00 50.00 50.00Department: 1100 - NON DEPARTMENT Total:0.00 %

0.000.0050.00 50.00 50.00Fund: 262 - SIGNAL IMPROV FEE ON FLYN Total:0.00 % Fund: 264 - TRAFFIC IMPACT FEES
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.00200.00 200.00 200.00 0.00 %

0.000.00200.00 200.00 200.00Department: 1100 - NON DEPARTMENT Total:0.00 %

0.000.00200.00 200.00 200.00Fund: 264 - TRAFFIC IMPACT FEES Total:0.00 % Fund: 301 - AB1600 CIP Fire Impact
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.001,000.00 1,000.00 1,000.00 0.00 %

0.000.001,000.00 1,000.00 1,000.00Department: 1100 - NON DEPARTMENT Total:0.00 %

0.000.001,000.00 1,000.00 1,000.00Fund: 301 - AB1600 CIP Fire Impact Total:0.00 % A.10.g
Packet Pg. 275

Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 9/21/2022 11:42:28 AM Page 6 of 12
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 302 - AB1600 CIP Police Impact
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.001,000.00 1,000.00 1,000.00 0.00 %

0.000.001,000.00 1,000.00 1,000.00Department: 1100 - NON DEPARTMENT Total:0.00 %

0.000.001,000.00 1,000.00 1,000.00Fund: 302 - AB1600 CIP Police Impact Total:0.00 % Fund: 303 - AB1600 CIP Storm Drain
Department: 4000 - ENGINEERING
735 - SERVICES & SUPPLIES 17,374.230.000.00 0.00 -17,374.23 0.00 % 17,374.230.000.00 0.00 -17,374.23Department: 4000 - ENGINEERING Total:0.00 % 17,374.230.000.00 0.00 -17,374.23Fund: 303 - AB1600 CIP Storm Drain Total:0.00 % Fund: 304 - AB1600 CIP Traffic Impact
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.005,000.00 5,000.00 5,000.00 0.00 %

0.000.005,000.00 5,000.00 5,000.00Department: 1100 - NON DEPARTMENT Total:0.00 % Department: 4000 - ENGINEERING
735 - SERVICES & SUPPLIES 9,879.050.0080,000.00 80,000.00 70,120.95 12.35 % 9,879.050.0080,000.00 80,000.00 70,120.95Department: 4000 - ENGINEERING Total:12.35 % 9,879.050.0085,000.00 85,000.00 75,120.95Fund: 304 - AB1600 CIP Traffic Impact Total:11.62 % Fund: 305 - AB1600 CIP Santa Ana Storm Drain
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.002,500.00 2,500.00 2,500.00 0.00 %

0.000.002,500.00 2,500.00 2,500.00Department: 1100 - NON DEPARTMENT Total:0.00 %

0.000.002,500.00 2,500.00 2,500.00Fund: 305 - AB1600 CIP Santa Ana Storm Drain Total:0.00 % Fund: 309 - Jail Juvenile Hall Fund
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.0090,500.00 90,500.00 90,500.00 0.00 %

0.000.0090,500.00 90,500.00 90,500.00Department: 1100 - NON DEPARTMENT Total:0.00 %

0.000.0090,500.00 90,500.00 90,500.00Fund: 309 - Jail Juvenile Hall Fund Total:0.00 % Fund: 313 - City Hall/City Yard Impact Fees
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.00500.00 500.00 500.00 0.00 %

0.000.00500.00 500.00 500.00Department: 1100 - NON DEPARTMENT Total:0.00 %

0.000.00500.00 500.00 500.00Fund: 313 - City Hall/City Yard Impact Fees Total:0.00 % Fund: 601 - AIRPORT ENTERPRISE FUND
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 375.000.004,250.00 4,250.00 3,875.00 8.82 % 764 - OTHER EXPENSES 0.000.0050,967.00 50,967.00 50,967.00 0.00 % 375.000.0055,217.00 55,217.00 54,842.00Department: 1100 - NON DEPARTMENT Total:0.68 % Department: 1155 - FINANCE
740 - CONTRACTUAL 0.000.005,000.00 5,000.00 5,000.00 0.00 %

0.000.005,000.00 5,000.00 5,000.00Department: 1155 - FINANCE Total:0.00 % Department: 1157 - INFORMATION SYSTEMS
735 - SERVICES & SUPPLIES 1,355.451,355.457,850.00 7,850.00 6,494.55 17.27 % 740 - CONTRACTUAL 15,475.532,938.7166,000.00 66,000.00 50,524.47 23.45 % 750 - CAPITAL 0.000.004,550.00 4,550.00 4,550.00 0.00 % 16,830.984,294.1678,400.00 78,400.00 61,569.02Department: 1157 - INFORMATION SYSTEMS Total:21.47 % Department: 4200 - AIRPORT
701 - PERSONNEL 105,966.9220,088.53510,266.00 510,266.00 404,299.08 20.77 % 735 - SERVICES & SUPPLIES 85,082.369,462.65310,384.00 310,384.00 225,301.64 27.41 % 740 - CONTRACTUAL 2,001.36348.0026,350.00 26,350.00 24,348.64 7.60 % 750 - CAPITAL 0.000.00365,000.00 365,000.00 365,000.00 0.00 % 193,050.6429,899.181,212,000.00 1,212,000.00 1,018,949.36Department: 4200 - AIRPORT Total:15.93 % A.10.g
Packet Pg. 276

Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 9/21/2022 11:42:28 AM Page 7 of 12
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 5005 - VEHICLE MAINTENANCE
735 - SERVICES & SUPPLIES 45.000.004,200.00 4,200.00 4,155.00 1.07 %

45.000.004,200.00 4,200.00 4,155.00Department: 5005 - VEHICLE MAINTENANCE Total:1.07 % 210,301.6234,193.341,354,817.00 1,354,817.00 1,144,515.38Fund: 601 - AIRPORT ENTERPRISE FUND Total:15.52 % Fund: 620 - WATER ENTERPRISE FUND
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 4,727.614,518.7222,400.00 22,400.00 17,672.39 21.11 % 764 - OTHER EXPENSES 0.000.00252,162.00 252,162.00 252,162.00 0.00 % 4,727.614,518.72274,562.00 274,562.00 269,834.39Department: 1100 - NON DEPARTMENT Total:1.72 % Department: 1120 - CITY MANAGER
701 - PERSONNEL 20.000.0026,497.00 26,497.00 26,477.00 0.08 % 735 - SERVICES & SUPPLIES 0.000.0010,000.00 10,000.00 10,000.00 0.00 %

20.000.0036,497.00 36,497.00 36,477.00Department: 1120 - CITY MANAGER Total:0.05 % Department: 1155 - FINANCE
701 - PERSONNEL 52,341.429,218.20422,567.00 422,567.00 370,225.58 12.39 % 735 - SERVICES & SUPPLIES 15,310.451,342.22127,590.00 127,590.00 112,279.55 12.00 % 740 - CONTRACTUAL 16,182.3115,523.0492,350.00 92,350.00 76,167.69 17.52 % 83,834.1826,083.46642,507.00 642,507.00 558,672.82Department: 1155 - FINANCE Total:13.05 % Department: 1157 - INFORMATION SYSTEMS
701 - PERSONNEL 28,176.826,274.09113,576.00 113,576.00 85,399.18 24.81 % 735 - SERVICES & SUPPLIES 6,035.532,293.8820,097.00 20,097.00 14,061.47 30.03 % 740 - CONTRACTUAL 26,189.374,973.22111,700.00 111,700.00 85,510.63 23.45 % 750 - CAPITAL 0.000.007,700.00 7,700.00 7,700.00 0.00 % 60,401.7213,541.19253,073.00 253,073.00 192,671.28Department: 1157 - INFORMATION SYSTEMS Total:23.87 % Department: 4000 - ENGINEERING
701 - PERSONNEL 360.000.00148,218.00 148,218.00 147,858.00 0.24 % 740 - CONTRACTUAL 0.000.0013,500.00 13,500.00 13,500.00 0.00 % 360.000.00161,718.00 161,718.00 161,358.00Department: 4000 - ENGINEERING Total:0.22 % Department: 4300 - CODE ENFORCEMENT
701 - PERSONNEL 140.000.0010,370.00 10,370.00 10,230.00 1.35 % 140.000.0010,370.00 10,370.00 10,230.00Department: 4300 - CODE ENFORCEMENT Total:1.35 % Department: 5005 - VEHICLE MAINTENANCE
701 - PERSONNEL 24,890.274,266.01159,544.00 159,544.00 134,653.73 15.60 % 735 - SERVICES & SUPPLIES 17,363.832,252.3044,049.00 44,049.00 26,685.17 39.42 % 42,254.106,518.31203,593.00 203,593.00 161,338.90Department: 5005 - VEHICLE MAINTENANCE Total:20.75 % Department: 5035 - WATER
701 - PERSONNEL 305,132.3850,813.731,698,248.00 1,698,248.00 1,393,115.62 17.97 % 735 - SERVICES & SUPPLIES 265,436.0733,575.301,254,572.00 1,254,572.00 989,135.93 21.16 % 740 - CONTRACTUAL 315,612.5419.003,484,200.00 3,484,200.00 3,168,587.46 9.06 % 750 - CAPITAL 50,384.0748,384.0784,160.00 84,160.00 33,775.93 59.87 % 936,565.06132,792.106,521,180.00 6,521,180.00 5,584,614.94Department: 5035 - WATER Total:14.36 % 1,128,302.67183,453.788,103,500.00 8,103,500.00 6,975,197.33Fund: 620 - WATER ENTERPRISE FUND Total:13.92 % Fund: 621 - WATER EXPANSION ENT. FUND
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.002,500.00 2,500.00 2,500.00 0.00 %

0.000.002,500.00 2,500.00 2,500.00Department: 1100 - NON DEPARTMENT Total:0.00 % Department: 1120 - CITY MANAGER
701 - PERSONNEL 20.000.0029,233.00 29,233.00 29,213.00 0.07 %

20.000.0029,233.00 29,233.00 29,213.00Department: 1120 - CITY MANAGER Total:0.07 % Department: 4000 - ENGINEERING
701 - PERSONNEL 30.000.00435.00 435.00 405.00 6.90 %
A.10.g
Packet Pg. 277

Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 9/21/2022 11:42:28 AM Page 8 of 12
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
735 - SERVICES & SUPPLIES 57,374.240.000.00 0.00 -57,374.24 0.00 % 57,404.240.00435.00 435.00 -56,969.24Department: 4000 - ENGINEERING Total:13,196.38 % 57,424.240.0032,168.00 32,168.00 -25,256.24Fund: 621 - WATER EXPANSION ENT. FUND Total:178.51 % Fund: 660 - SEWER ENTRPRISE FUND
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 35,862.635,118.734,800,450.00 4,800,450.00 4,764,587.37 0.75 % 764 - OTHER EXPENSES 0.000.00392,909.00 392,909.00 392,909.00 0.00 % 35,862.635,118.735,193,359.00 5,193,359.00 5,157,496.37Department: 1100 - NON DEPARTMENT Total:0.69 % Department: 1120 - CITY MANAGER
701 - PERSONNEL 20.000.0026,623.00 26,623.00 26,603.00 0.08 % 735 - SERVICES & SUPPLIES 0.000.0010,000.00 10,000.00 10,000.00 0.00 %

20.000.0036,623.00 36,623.00 36,603.00Department: 1120 - CITY MANAGER Total:0.05 % Department: 1155 - FINANCE
701 - PERSONNEL 52,590.039,262.74428,067.00 428,067.00 375,476.97 12.29 % 735 - SERVICES & SUPPLIES 5,719.811,394.3052,033.00 52,033.00 46,313.19 10.99 % 740 - CONTRACTUAL 16,186.5215,527.2484,850.00 84,850.00 68,663.48 19.08 % 74,496.3626,184.28564,950.00 564,950.00 490,453.64Department: 1155 - FINANCE Total:13.19 % Department: 1157 - INFORMATION SYSTEMS
701 - PERSONNEL 28,174.576,273.72113,576.00 113,576.00 85,401.43 24.81 % 735 - SERVICES & SUPPLIES 2,293.882,293.8813,300.00 13,300.00 11,006.12 17.25 % 740 - CONTRACTUAL 29,380.896,568.98130,900.00 130,900.00 101,519.11 22.45 % 750 - CAPITAL 0.000.007,700.00 7,700.00 7,700.00 0.00 % 59,849.3415,136.58265,476.00 265,476.00 205,626.66Department: 1157 - INFORMATION SYSTEMS Total:22.54 % Department: 4000 - ENGINEERING
701 - PERSONNEL 360.000.00148,218.00 148,218.00 147,858.00 0.24 % 735 - SERVICES & SUPPLIES 2,244.990.004,078.00 4,078.00 1,833.01 55.05 % 740 - CONTRACTUAL 0.000.0015,000.00 15,000.00 15,000.00 0.00 % 2,604.990.00167,296.00 167,296.00 164,691.01Department: 4000 - ENGINEERING Total:1.56 % Department: 4300 - CODE ENFORCEMENT
701 - PERSONNEL 140.000.0010,370.00 10,370.00 10,230.00 1.35 % 140.000.0010,370.00 10,370.00 10,230.00Department: 4300 - CODE ENFORCEMENT Total:1.35 % Department: 4990 - SEWER DOMESTIC
701 - PERSONNEL 1,234.3268.9612,473.00 12,473.00 11,238.68 9.90 % 735 - SERVICES & SUPPLIES 483,436.96130,216.551,806,038.00 1,806,038.00 1,322,601.04 26.77 % 740 - CONTRACTUAL 228,967.61118,850.181,665,000.00 1,665,000.00 1,436,032.39 13.75 % 750 - CAPITAL 0.000.001,014,964.00 1,014,964.00 1,014,964.00 0.00 % 713,638.89249,135.694,498,475.00 4,498,475.00 3,784,836.11Department: 4990 - SEWER DOMESTIC Total:15.86 % Department: 4991 - SEWER INDUSTRIAL
701 - PERSONNEL 0.000.004,600.00 4,600.00 4,600.00 0.00 % 735 - SERVICES & SUPPLIES 14,610.390.00147,018.00 147,018.00 132,407.61 9.94 % 740 - CONTRACTUAL 49,717.4125,806.81324,000.00 324,000.00 274,282.59 15.34 % 64,327.8025,806.81475,618.00 475,618.00 411,290.20Department: 4991 - SEWER INDUSTRIAL Total:13.53 % Department: 4995 - SEWER COLLECTION
701 - PERSONNEL 302,031.1353,408.431,572,415.00 1,572,415.00 1,270,383.87 19.21 % 735 - SERVICES & SUPPLIES 132,363.9443,909.79509,737.00 509,737.00 377,373.06 25.97 % 740 - CONTRACTUAL 6,040.6719.0179,300.00 79,300.00 73,259.33 7.62 % 750 - CAPITAL 43,971.2941,971.29118,464.00 118,464.00 74,492.71 37.12 % 484,407.03139,308.522,279,916.00 2,279,916.00 1,795,508.97Department: 4995 - SEWER COLLECTION Total:21.25 % Department: 5005 - VEHICLE MAINTENANCE
701 - PERSONNEL 24,890.114,265.95254,474.00 254,474.00 229,583.89 9.78 % 735 - SERVICES & SUPPLIES 19,276.962,484.3449,768.00 49,768.00 30,491.04 38.73 % 44,167.076,750.29304,242.00 304,242.00 260,074.93Department: 5005 - VEHICLE MAINTENANCE Total:14.52 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
701 - PERSONNEL 70,677.2411,984.64300,272.00 300,272.00 229,594.76 23.54 % A.10.g
Packet Pg. 278

Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 9/21/2022 11:42:28 AM Page 9 of 12
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
735 - SERVICES & SUPPLIES 17,006.2847.94155,209.00 155,209.00 138,202.72 10.96 % 87,683.5212,032.58455,481.00 455,481.00 367,797.48Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:19.25 % Department: 8050 - PARKS & RECREATION DEPT
735 - SERVICES & SUPPLIES 12,705.0810,305.0856,650.00 56,650.00 43,944.92 22.43 % 12,705.0810,305.0856,650.00 56,650.00 43,944.92Department: 8050 - PARKS & RECREATION DEPT Total:22.43 % Department: 9000 - CONSTRUCTION IN PROGRESS
750 - CAPITAL 212,059.95212,059.950.00 0.00 -212,059.95 0.00 % 212,059.95212,059.950.00 0.00 -212,059.95Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 1,791,962.66701,838.5114,308,456.00 14,308,456.00 12,516,493.34Fund: 660 - SEWER ENTRPRISE FUND Total:12.52 % Fund: 661 - SEWER EXPANSION ENTPRS
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.002,500.00 2,500.00 2,500.00 0.00 %

0.000.002,500.00 2,500.00 2,500.00Department: 1100 - NON DEPARTMENT Total:0.00 % Department: 1120 - CITY MANAGER
701 - PERSONNEL 20.000.0026,623.00 26,623.00 26,603.00 0.08 %

20.000.0026,623.00 26,623.00 26,603.00Department: 1120 - CITY MANAGER Total:0.08 % Department: 4000 - ENGINEERING
735 - SERVICES & SUPPLIES 16,468.770.000.00 0.00 -16,468.77 0.00 % 16,468.770.000.00 0.00 -16,468.77Department: 4000 - ENGINEERING Total:0.00 % 16,488.770.0029,123.00 29,123.00 12,634.23Fund: 661 - SEWER EXPANSION ENTPRS Total:56.62 % Fund: 662 - STORM DRAIN
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.002,418.00 2,418.00 2,418.00 0.00 %

0.000.002,418.00 2,418.00 2,418.00Department: 1100 - NON DEPARTMENT Total:0.00 % Department: 4000 - ENGINEERING
701 - PERSONNEL 0.000.00138,402.00 138,402.00 138,402.00 0.00 % 735 - SERVICES & SUPPLIES 1,496.660.0079,719.00 79,719.00 78,222.34 1.88 % 740 - CONTRACTUAL 0.000.0015,000.00 15,000.00 15,000.00 0.00 % 1,496.660.00233,121.00 233,121.00 231,624.34Department: 4000 - ENGINEERING Total:0.64 % Department: 5015 - STORM DRAIN OPERATIONS
735 - SERVICES & SUPPLIES 41,037.5017,472.50205,180.00 205,180.00 164,142.50 20.00 % 41,037.5017,472.50205,180.00 205,180.00 164,142.50Department: 5015 - STORM DRAIN OPERATIONS Total:20.00 % Department: 9000 - CONSTRUCTION IN PROGRESS
750 - CAPITAL 12,279.621,138.800.00 0.00 -12,279.62 0.00 % 12,279.621,138.800.00 0.00 -12,279.62Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 54,813.7818,611.30440,719.00 440,719.00 385,905.22Fund: 662 - STORM DRAIN Total:12.44 % Fund: 665 - SEWER IND. ENTERPRISE
Department: 4991 - SEWER INDUSTRIAL
701 - PERSONNEL 150.000.000.00 0.00 -150.00 0.00 %
735 - SERVICES & SUPPLIES 104,129.1077,214.410.00 0.00 -104,129.10 0.00 % 104,279.1077,214.410.00 0.00 -104,279.10Department: 4991 - SEWER INDUSTRIAL Total:0.00 % 104,279.1077,214.410.00 0.00 -104,279.10Fund: 665 - SEWER IND. ENTERPRISE Total:0.00 % Fund: 670 - STREET SWEEPING FUND
Department: 1100 - NON DEPARTMENT
764 - OTHER EXPENSES 0.000.0037,149.00 37,149.00 37,149.00 0.00 %

0.000.0037,149.00 37,149.00 37,149.00Department: 1100 - NON DEPARTMENT Total:0.00 % Department: 1155 - FINANCE
701 - PERSONNEL 90.000.001,305.00 1,305.00 1,215.00 6.90 %

90.000.001,305.00 1,305.00 1,215.00Department: 1155 - FINANCE Total:6.90 % Department: 5005 - VEHICLE MAINTENANCE
701 - PERSONNEL 21,808.943,445.163,336.00 3,336.00 -18,472.94 653.75 % 735 - SERVICES & SUPPLIES 37,534.003,737.2078,345.00 78,345.00 40,811.00 47.91 % A.10.g
Packet Pg. 279

Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 9/21/2022 11:42:28 AM Page 10 of 12
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
59,342.947,182.3681,681.00 81,681.00 22,338.06Department: 5005 - VEHICLE MAINTENANCE Total:72.65 % Department: 5015 - STORM DRAIN OPERATIONS
701 - PERSONNEL 143,179.3324,989.15654,960.00 654,960.00 511,780.67 21.86 % 735 - SERVICES & SUPPLIES 9,340.81957.0472,000.00 72,000.00 62,659.19 12.97 % 740 - CONTRACTUAL 0.000.00300.00 300.00 300.00 0.00 %
750 - CAPITAL 291.65291.6569,949.00 69,949.00 69,657.35 0.42 % 152,811.7926,237.84797,209.00 797,209.00 644,397.21Department: 5015 - STORM DRAIN OPERATIONS Total:19.17 % 212,244.7333,420.20917,344.00 917,344.00 705,099.27Fund: 670 - STREET SWEEPING FUND Total:23.14 % Fund: 680 - BRIGGS BLDG ENTPR FUND
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 418.000.005,500.00 5,500.00 5,082.00 7.60 % 418.000.005,500.00 5,500.00 5,082.00Department: 1100 - NON DEPARTMENT Total:7.60 % Department: 7010 - BRIGG'S BUILDING
701 - PERSONNEL 182.040.003,385.00 3,385.00 3,202.96 5.38 % 735 - SERVICES & SUPPLIES 51,407.613,394.4469,623.00 69,623.00 18,215.39 73.84 % 740 - CONTRACTUAL 3,618.77908.1321,500.00 21,500.00 17,881.23 16.83 % 55,208.424,302.5794,508.00 94,508.00 39,299.58Department: 7010 - BRIGG'S BUILDING Total:58.42 % 55,626.424,302.57100,008.00 100,008.00 44,381.58Fund: 680 - BRIGGS BLDG ENTPR FUND Total:55.62 % Fund: 709 - LANDSCAPE & LIGHTING DIST
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 4,500.004,500.000.00 0.00 -4,500.00 0.00 % 4,500.004,500.000.00 0.00 -4,500.00Department: 1100 - NON DEPARTMENT Total:0.00 % Department: 4000 - ENGINEERING
735 - SERVICES & SUPPLIES 115.130.00209.00 209.00 93.87 55.09 % 115.130.00209.00 209.00 93.87Department: 4000 - ENGINEERING Total:55.09 % Department: 5015 - STORM DRAIN OPERATIONS
735 - SERVICES & SUPPLIES 3,580.360.000.00 0.00 -3,580.36 0.00 % 3,580.360.000.00 0.00 -3,580.36Department: 5015 - STORM DRAIN OPERATIONS Total:0.00 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
701 - PERSONNEL 10,559.591,428.46118,627.00 118,627.00 108,067.41 8.90 % 735 - SERVICES & SUPPLIES 29,461.5085.5535,842.00 35,842.00 6,380.50 82.20 % 740 - CONTRACTUAL 0.000.00600.00 600.00 600.00 0.00 %
40,021.091,514.01155,069.00 155,069.00 115,047.91Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:25.81 % Department: 8050 - PARKS & RECREATION DEPT
735 - SERVICES & SUPPLIES 60,857.8616,595.4898,600.00 98,600.00 37,742.14 61.72 % 60,857.8616,595.4898,600.00 98,600.00 37,742.14Department: 8050 - PARKS & RECREATION DEPT Total:61.72 % 109,074.4422,609.49253,878.00 253,878.00 144,803.56Fund: 709 - LANDSCAPE & LIGHTING DIST Total:42.96 % Fund: 712 - CFD#4 PUBLIC FACILITIES
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL -10,852.170.001,150.00 1,150.00 12,002.17 -943.67 % -10,852.170.001,150.00 1,150.00 12,002.17Department: 1100 - NON DEPARTMENT Total:-943.67 % Department: 5015 - STORM DRAIN OPERATIONS
735 - SERVICES & SUPPLIES 6,098.502,075.500.00 0.00 -6,098.50 0.00 % 6,098.502,075.500.00 0.00 -6,098.50Department: 5015 - STORM DRAIN OPERATIONS Total:0.00 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
701 - PERSONNEL 3,584.63512.210.00 0.00 -3,584.63 0.00 % 735 - SERVICES & SUPPLIES 3,359.131,035.00218,000.00 218,000.00 214,640.87 1.54 % 6,943.761,547.21218,000.00 218,000.00 211,056.24Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:3.19 % Department: 8050 - PARKS & RECREATION DEPT
701 - PERSONNEL 0.000.006,000.00 6,000.00 6,000.00 0.00 % 735 - SERVICES & SUPPLIES 32,698.9311,586.49198,350.00 198,350.00 165,651.07 16.49 % 32,698.9311,586.49204,350.00 204,350.00 171,651.07Department: 8050 - PARKS & RECREATION DEPT Total:16.00 % 34,889.0215,209.20423,500.00 423,500.00 388,610.98Fund: 712 - CFD#4 PUBLIC FACILITIES Total:8.24 % A.10.g
Packet Pg. 280

Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 9/21/2022 11:42:28 AM Page 11 of 12
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.00530.00 530.00 530.00 0.00 %

0.000.00530.00 530.00 530.00Department: 1100 - NON DEPARTMENT Total:0.00 %

0.000.00530.00 530.00 530.00Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE) Total:0.00 % Fund: 809 - HOME PROG. REVOLV. LOANS
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.001,250.00 1,250.00 1,250.00 0.00 %

0.000.001,250.00 1,250.00 1,250.00Department: 1100 - NON DEPARTMENT Total:0.00 %

0.000.001,250.00 1,250.00 1,250.00Fund: 809 - HOME PROG. REVOLV. LOANS Total:0.00 % Fund: 850 - SUCESSOR AGENCY
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 350.00350.000.00 0.00 -350.00 0.00 %
350.00350.000.00 0.00 -350.00Department: 1100 - NON DEPARTMENT Total:0.00 % Department: 1125 - RDA GENERAL
735 - SERVICES & SUPPLIES 1,260.000.000.00 0.00 -1,260.00 0.00 % 1,260.000.000.00 0.00 -1,260.00Department: 1125 - RDA GENERAL Total:0.00 % 1,610.00350.000.00 0.00 -1,610.00Fund: 850 - SUCESSOR AGENCY Total:0.00 % Fund: 851 - HOUSING
Department: 1100 - NON DEPARTMENT
735 - SERVICES & SUPPLIES 1,778.710.007,500.00 7,500.00 5,721.29 23.72 % 740 - CONTRACTUAL 0.000.001,250.00 1,250.00 1,250.00 0.00 % 1,778.710.008,750.00 8,750.00 6,971.29Department: 1100 - NON DEPARTMENT Total:20.33 % Department: 1125 - RDA GENERAL
740 - CONTRACTUAL 840.00420.000.00 0.00 -840.00 0.00 %
840.00420.000.00 0.00 -840.00Department: 1125 - RDA GENERAL Total:0.00 % Department: 1135 - Affordable Housing
701 - PERSONNEL 26,990.614,554.30158,552.00 158,552.00 131,561.39 17.02 % 735 - SERVICES & SUPPLIES 759.38109.9321,650.00 21,650.00 20,890.62 3.51 % 740 - CONTRACTUAL 94.000.001,600.00 1,600.00 1,506.00 5.88 % 27,843.994,664.23181,802.00 181,802.00 153,958.01Department: 1135 - Affordable Housing Total:15.32 % Department: 1155 - FINANCE
701 - PERSONNEL 4,507.80746.9421,758.00 21,758.00 17,250.20 20.72 % 4,507.80746.9421,758.00 21,758.00 17,250.20Department: 1155 - FINANCE Total:20.72 % 34,970.505,831.17212,310.00 212,310.00 177,339.50Fund: 851 - HOUSING Total:16.47 % Report Total:2,467,903.66 12,645,636.9778,534,622.00 78,534,622.00 65,888,985.03 16.10 % A.10.g
Packet Pg. 281

Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 9/21/2022 11:42:28 AM Page 12 of 12
Fund Summary
Fiscal
Activity
Variance
Favorable
(Unfavorable)Fund
Period
Activity
Current
Total Budget
Original
Total Budget
Percent
Used
101 - General Fund 7,924,260.181,282,537.3539,686,067.00 39,686,067.00 31,761,806.82 19.97 % 105 - Measure "W"0.000.009,000,300.00 9,000,300.00 9,000,300.00 0.00 % 200 - Road Repair & Accountability Act of 2017 81,897.270.000.00 0.00 -81,897.27 0.00 % 203 - Gas Tax 179,644.4057,134.851,203,972.00 1,203,972.00 1,024,327.60 14.92 % 205 - Park Dedication 0.000.00914,182.00 914,182.00 914,182.00 0.00 % 216 - TRANSPORTATION DEV. ACT (COG)369,457.572,924.4910,758.00 10,758.00 -358,699.57 3,434.26 % 217 - SPAY/NEUTER EDUCATION 0.000.007,000.00 7,000.00 7,000.00 0.00 % 218 - MELLO ROOS CFD-1 101,522.2317,692.431,252,200.00 1,252,200.00 1,150,677.77 8.11 % 221 - POLICE S.L.E.S.F. PGM 0.000.00100,000.00 100,000.00 100,000.00 0.00 % 223 - OFFICE OF TRAFFIC SAFETY 146,225.618,492.110.00 0.00 -146,225.61 0.00 % 226 - ANIMAL WELFARE FUND 0.000.0040.00 40.00 40.00 0.00 % 229 - 4TH OF JULY RALLY 1,083.471,045.460.00 0.00 -1,083.47 0.00 % 231 - SB 1186 0.000.00250.00 250.00 250.00 0.00 %
239 - PARKING FUND 0.000.00500.00 500.00 500.00 0.00 %
246 - 2017 CDBG GRANT 856.560.000.00 0.00 -856.56 0.00 % 249 - FEMA-COVID-19 518.00518.000.00 0.00 -518.00 0.00 % 252 - 2020-cdbg-12015 525.00525.000.00 0.00 -525.00 0.00 % 256 - AMERICAN RESCUE PLAN FUND 0.000.001,000.00 1,000.00 1,000.00 0.00 % 257 - SB 2 PLANNING GRANT 405.450.000.00 0.00 -405.45 0.00 % 262 - SIGNAL IMPROV FEE ON FLYN 0.000.0050.00 50.00 50.00 0.00 % 264 - TRAFFIC IMPACT FEES 0.000.00200.00 200.00 200.00 0.00 % 301 - AB1600 CIP Fire Impact 0.000.001,000.00 1,000.00 1,000.00 0.00 % 302 - AB1600 CIP Police Impact 0.000.001,000.00 1,000.00 1,000.00 0.00 % 303 - AB1600 CIP Storm Drain 17,374.230.000.00 0.00 -17,374.23 0.00 % 304 - AB1600 CIP Traffic Impact 9,879.050.0085,000.00 85,000.00 75,120.95 11.62 % 305 - AB1600 CIP Santa Ana Storm Drain 0.000.002,500.00 2,500.00 2,500.00 0.00 % 309 - Jail Juvenile Hall Fund 0.000.0090,500.00 90,500.00 90,500.00 0.00 % 313 - City Hall/City Yard Impact Fees 0.000.00500.00 500.00 500.00 0.00 % 601 - AIRPORT ENTERPRISE FUND 210,301.6234,193.341,354,817.00 1,354,817.00 1,144,515.38 15.52 % 620 - WATER ENTERPRISE FUND 1,128,302.67183,453.788,103,500.00 8,103,500.00 6,975,197.33 13.92 % 621 - WATER EXPANSION ENT. FUND 57,424.240.0032,168.00 32,168.00 -25,256.24 178.51 % 660 - SEWER ENTRPRISE FUND 1,791,962.66701,838.5114,308,456.00 14,308,456.00 12,516,493.34 12.52 % 661 - SEWER EXPANSION ENTPRS 16,488.770.0029,123.00 29,123.00 12,634.23 56.62 % 662 - STORM DRAIN 54,813.7818,611.30440,719.00 440,719.00 385,905.22 12.44 % 665 - SEWER IND. ENTERPRISE 104,279.1077,214.410.00 0.00 -104,279.10 0.00 % 670 - STREET SWEEPING FUND 212,244.7333,420.20917,344.00 917,344.00 705,099.27 23.14 % 680 - BRIGGS BLDG ENTPR FUND 55,626.424,302.57100,008.00 100,008.00 44,381.58 55.62 % 709 - LANDSCAPE & LIGHTING DIST 109,074.4422,609.49253,878.00 253,878.00 144,803.56 42.96 % 712 - CFD#4 PUBLIC FACILITIES 34,889.0215,209.20423,500.00 423,500.00 388,610.98 8.24 % 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)0.000.00530.00 530.00 530.00 0.00 % 809 - HOME PROG. REVOLV. LOANS 0.000.001,250.00 1,250.00 1,250.00 0.00 % 850 - SUCESSOR AGENCY 1,610.00350.000.00 0.00 -1,610.00 0.00 % 851 - HOUSING 34,970.505,831.17212,310.00 212,310.00 177,339.50 16.47 % Report Total:2,467,903.66 12,645,636.9778,534,622.00 78,534,622.00 65,888,985.03 16.10 % A.10.g
Packet Pg. 282

STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: OCTOBER 3, 2022
SUBMITTED: August 31, 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 19, 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:

 2022-08-17, in the amount of $486,404.67
 2022-08-23, in the amount of $3,261,776.00
 2022-08-24, in the amount of $2,376,115.57
 2022-08-24, in the amount of $629,712.00
 2022-08-24, in the amount of $396,596.49
 2022-08-29, in the amount of $1,826,766.79
 2022-08-29, in the amount of $457,749.33
 2022-08-31, in the amount of $602,863.22
 2022-08-31, in the amount of $335,830.87

DEPARTMENT SUMMARY:

FINANCIAL IMPACT:

CEQA:

ATTACHMENTS:

1. Expense Approval Register - AP 8-17-22 FY 21-22

2. Expense Approval Register - AP 8-23-22 FY 22-23

3. Expense Approval Register - AP 8-24-22 FY 22-23 (SPECIAL)

4. Payroll Check Register - PYR 8-24-22

5. Expense Approval Register - DP 8-24-22

6. Expense Approval Register - AP 8-29-22 FY 21-22

7. Expense Approval Register - AP 8-29-22 FY 22-23 (SPECIAL)

8. Payroll Check Register - PYR 8-31-22

9. Expense Approval Register - DP 8-31-22

10. August 2022 _ Budget Report _Warr Reg

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION

Brett Miller, City Manager
A.11
Packet Pg. 283

A.11
Packet Pg. 284

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$486,404.67
General Fund:$457,672.49
Special Fund:$5,317.51
Capital Projects Fund:$0.00
Enterprise Fund:$23,215.32
Assessment Fund:$199.35
Fund 850/851 $0.00
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$486,404.67
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
August 17, 2022
DEPARTMENT SUMMARY: Sufficient resources are available in each of the funds listed above to satisfy the amount of the warrant and payroll disbursements on this register.

Cecilia Rodriguez, Management Analyst, Interim Admin Services Director

8/18/2022 12:20:27 PM Page 1 of 5
Expense Approval Register
City of Hollister Packet: APPKT15142 - AP 8-17-22 FY 21/22 AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund

9.00WATER / WATER DELIVERY 6/…06/30/2022000223573DAMM SOFTWATER SERVICE I…101-1155-710001

0.860303568369001_JUNE 2206/30/20220303568369001 6/22AT & T 101-2205-725010

44.42AT&T03-17-22 TO 04-16-2206/30/20221806839AT&T 101-1100-725010

82.38AT&T03-17-22 TO 04-16-2206/30/20221806839AT&T 101-1100-725010

14.98AT&T03-17-22 TO 04-16-2206/30/20221806839AT&T 101-1110-725010

14.98AT&T03-17-22 TO 04-16-2206/30/20221806839AT&T 101-1120-725010

72.37AT&T03-17-22 TO 04-16-2206/30/20221806839AT&T 101-1125-725010

24.15AT&T03-17-22 TO 04-16-2206/30/20221806839AT&T 101-1155-725010

14.12AT&T03-17-22 TO 04-16-2206/30/20221806839AT&T 101-1157-725010

29.81AT&T03-17-22 TO 04-16-2206/30/20221806839AT&T 101-1160-725010

56.97AT&T03-17-22 TO 04-16-2206/30/20221806839AT&T 101-2025-725010

28.24AT&T03-17-22 TO 04-16-2206/30/20221806839AT&T 101-2205-725010

42.36AT&T03-17-22 TO 04-16-2206/30/20221806839AT&T 101-2205-725010 186.39AT&T03-17-22 TO 04-16-2206/30/20221806839AT&T 101-2500-725010 102.00AT&T03-17-22 TO 04-16-2206/30/20221806839AT&T 101-4000-725010

43.49AT&T03-17-22 TO 04-16-2206/30/20221806839AT&T 101-4010-725010

19.48AT&T03-17-22 TO 04-16-2206/30/20221806839AT&T 101-5005-725010

19.48AT&T03-17-22 TO 04-16-2206/30/20221806839AT&T 101-5010-725010 168.81AT&T03-17-22 TO 04-16-2206/30/20221806839AT&T 101-7000-725010 127.43AT&T03-17-22 TO 04-16-2206/30/20221806839AT&T 101-7020-725010 155.69AT&T03-17-22 TO 04-16-2206/30/20221806839AT&T 101-8000-725010

50.139391023404_04/17/2206/30/202218068392AT&T 101-1100-725010

44.44AT&T04-17-22 TO 05-16-2206/30/202218213335AT&T 101-1100-725010

82.40AT&T04-17-22 TO 05-16-2206/30/202218213335AT&T 101-1100-725010

14.99AT&T04-17-22 TO 05-16-2206/30/202218213335AT&T 101-1110-725010

14.99AT&T04-17-22 TO 05-16-2206/30/202218213335AT&T 101-1120-725010

72.40AT&T04-17-22 TO 05-16-2206/30/202218213335AT&T 101-1125-725010

24.16AT&T04-17-22 TO 05-16-2206/30/202218213335AT&T 101-1155-725010

14.12AT&T04-17-22 TO 05-16-2206/30/202218213335AT&T 101-1157-725010

29.82AT&T04-17-22 TO 05-16-2206/30/202218213335AT&T 101-1160-725010

56.98AT&T04-17-22 TO 05-16-2206/30/202218213335AT&T 101-2025-725010

42.36AT&T04-17-22 TO 05-16-2206/30/202218213335AT&T 101-2205-725010

28.24AT&T04-17-22 TO 05-16-2206/30/202218213335AT&T 101-2205-725010 186.21AT&T04-17-22 TO 05-16-2206/30/202218213335AT&T 101-2500-725010 102.05AT&T04-17-22 TO 05-16-2206/30/202218213335AT&T 101-4000-725010

43.50AT&T04-17-22 TO 05-16-2206/30/202218213335AT&T 101-4010-725010

19.49AT&T04-17-22 TO 05-16-2206/30/202218213335AT&T 101-5005-725010

19.49AT&T04-17-22 TO 05-16-2206/30/202218213335AT&T 101-5010-725010 168.83AT&T04-17-22 TO 05-16-2206/30/202218213335AT&T 101-7000-725010 127.43AT&T04-17-22 TO 05-16-2206/30/202218213335AT&T 101-7020-725010 155.75AT&T04-17-22 TO 05-16-2206/30/202218213335AT&T 101-8000-725010

60.289391023404_05/17/2206/30/202218213338AT&T 101-1100-725010

82.39AT&T05-17-22 TO 06-16-2206/30/202218358035AT&T 101-1100-725010

44.43AT&T05-17-22 TO 06-16-2206/30/202218358035AT&T 101-1100-725010

14.98AT&T05-17-22 TO 06-16-2206/30/202218358035AT&T 101-1110-725010

14.98AT&T05-17-22 TO 06-16-2206/30/202218358035AT&T 101-1120-725010

72.40AT&T05-17-22 TO 06-16-2206/30/202218358035AT&T 101-1125-725010

24.16AT&T05-17-22 TO 06-16-2206/30/202218358035AT&T 101-1155-725010

14.12AT&T05-17-22 TO 06-16-2206/30/202218358035AT&T 101-1157-725010

29.81AT&T05-17-22 TO 06-16-2206/30/202218358035AT&T 101-1160-725010

56.98AT&T05-17-22 TO 06-16-2206/30/202218358035AT&T 101-2025-725010

28.24AT&T05-17-22 TO 06-16-2206/30/202218358035AT&T 101-2205-725010

42.36AT&T05-17-22 TO 06-16-2206/30/202218358035AT&T 101-2205-725010 A.11.a
Packet Pg. 286

Expense Approval Register Packet: APPKT15142 - AP 8-17-22 FY 21/22 8/18/2022 12:20:27 PM Page 2 of 5
AmountVendor Name Payable Number Post Date Description (Item)Account Number 184.73AT&T05-17-22 TO 06-16-2206/30/202218358035AT&T 101-2500-725010 102.05AT&T05-17-22 TO 06-16-2206/30/202218358035AT&T 101-4000-725010

43.50AT&T05-17-22 TO 06-16-2206/30/202218358035AT&T 101-4010-725010

19.49AT&T05-17-22 TO 06-16-2206/30/202218358035AT&T 101-5005-725010

19.49AT&T05-17-22 TO 06-16-2206/30/202218358035AT&T 101-5010-725010 168.82AT&T05-17-22 TO 06-16-2206/30/202218358035AT&T 101-7000-725010 127.44AT&T05-17-22 TO 06-16-2206/30/202218358035AT&T 101-7020-725010 155.74AT&T05-17-22 TO 06-16-2206/30/202218358035AT&T 101-8000-725010

62.469391023404_06/17/2206/30/202218358038AT&T 101-1100-725010 2,483.00WAYNE CLARK06/30/202241/22-6/30/22EMPLOYMENT DEV DEPT 101-2205-701007 2,064.00KARINA CORTEZ06/30/202241/22-6/30/22EMPLOYMENT DEV DEPT 101-2500-701007 166.00ARMANDO LARIOS06/30/202241/22-6/30/22EMPLOYMENT DEV DEPT 101-8000-701007 202.50JUNE 2022 AIRWAY-POND 1 L…06/30/20225211676BRIGHTVIEW LANDSCAPE SERV…101-5015-730000 472.50JUNE 2022 RUSTIC ST.-POND 4…06/30/20225211679BRIGHTVIEW LANDSCAPE SERV…101-5015-730000

9.94FINANCE OVERAGE 6/1/2022-…06/30/202255Y1290344KYOCERA DOCUMENT SOLUTI…101-1155-710001 17,465.75CLEARIST PARK PLAN CHECK D…06/30/202256886WALLACE GROUP, A CALIFORN…101-4000-740501 11,106.00CHAPPELL RD DEV UTILITY AN…06/30/202256887WALLACE GROUP, A CALIFORN…101-270037 91,621.74HOLLISTER GENERAL PLAN APR…06/30/202278329PLACEWORKS, INC.101-4010-730000 -23.69NAPA - 5005-20029 CREDIT W…06/30/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710075

71.00NAPA - 5005-20029 CLUTCH B…06/30/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710075 -107.05NAPA - 5005-20029 CREDIT W…06/30/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710075

86.09NAPA - 2500 STOCK AIR FILTERS06/30/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710077

37.00NAPA - 2500-91711 MULTI VE…06/30/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710077

90.99NAPA - 2500-80 CANISTER PU…06/30/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710077

9.13NAPA - 5010-50104 NYLON TU…06/30/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710079 315.002205-TRAINING CERTS - WT A…06/30/2022CF-WTO0030STATE OF CALIFORNIA 101-2205-722010 315.002205-TRAINING CERTS - WT A…06/30/2022CF-WTO0030STATE OF CALIFORNIA 101-2205-722010 315.002205-TRAINING CERTS - WT A…06/30/2022CF-WTO0030STATE OF CALIFORNIA 101-2205-722010 315.002205-TRAINING CERTS - WT A…06/30/2022CF-WTO0030STATE OF CALIFORNIA 101-2205-722010

14.40SUPPLIES- ACE06/30/2022CHAVIRA, F 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…101-5010-710015

15.28AMAZON - WIRELESS CHARGER06/30/2022DELGADO, M 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

63.37AMAZON - TOWER FAN06/30/2022DELGADO, M 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

23.95PENGUINS CAR WASH - 2500-…06/30/2022DELGADO, M 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

19.65AMAZON - WALL CALENDAR06/30/2022DELGADO, M 07/22U.S. BANK CORP. PAYMENT SY…101-7000-710001

5.72AMAZON - PLASTIC SCOOP ICE…06/30/2022DELGADO, M 07/22U.S. BANK CORP. PAYMENT SY…101-7000-710015 131.09WORK WORLD - WORK BOOTS06/30/2022FLORES, R 07/22U.S. BANK CORP. PAYMENT SY…101-5005-731000 323,820.37JUNE 2022 BUILDING SERVICES06/30/2022J1762-22F4Leaf Inc 101-4010-740093 -1.37PARTIAL CREDIT FOR BOOT PU…06/30/2022MELGOZA, A. 07/22U.S. BANK CORP. PAYMENT SY…101-2500-701015 369.16ENVELOPE STUFFING MACHINE…06/30/2022N9503936QUADIENT LEASING USA, INC.101-1155-740088 -200.00MICHAEL PADDY JULY 202206/30/2022PADDY, M. 07/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 860.23REIMB ENCROACHMENT PERM…06/30/2022REIMB. ENCROA. 08/2022SAUCEDO, FERMIN 101-1000-420053 299.98WORK BOOTS- WORK WORLD06/30/2022SALINAS, A 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…101-5010-731000

90.66327 5TH ST BLDG - ACE06/30/2022SPEIGHTS, D 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…101-1100-710040

19.64SUPPLIES- TRUE VALUE06/30/2022SPEIGHTS, D 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

35.08MATERIALS- PGH WATER COOL…06/30/2022SPEIGHTS, D 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…101-7000-710040 -100.00CREDIT FOR CANCELED CLASS-…06/30/2022TORRES, T. 07/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

14.99ZOOM.US- VIDEO COMMUNIC…06/30/2022VEGA, S. 6/22U.S. BANK CORP. PAYMENT SY…101-1160-710015 150.00CCWC 2022 CONFERENCE HOT…06/30/2022VEGA, S. 6/22U.S. BANK CORP. PAYMENT SY…101-1160-722010 1,101.35CCWC 2022 CONFERENCE HOT…06/30/2022VEGA, S. 6/22U.S. BANK CORP. PAYMENT SY…101-1160-722010 Fund 101 - General Fund Total:457,672.49
Fund: 203 - Gas Tax
2,353.87375 5th St. & 4th St.Tunnel06/30/20225146434149-7 07/22P G AND E 203-5010-725001

19.64SUPPLIES- TRUE VALUE06/30/2022PEREZ, R 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…203-5010-710015 Fund 203 - Gas Tax Total:2,373.51
Fund: 216 - TRANSPORTATION DEV. ACT (COG)
2,944.0020 POLES FOR SPEED HUMP SI…06/30/2022SPEIGHTS, D 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…216-4000-750050 Fund 216 - TRANSPORTATION DEV. ACT (COG) Total:2,944.00 Fund: 601 - AIRPORT ENTERPRISE FUND

82.45AT&T03-17-22 TO 04-16-2206/30/20221806839AT&T 601-4200-725010 A.11.a
Packet Pg. 287

Expense Approval Register Packet: APPKT15142 - AP 8-17-22 FY 21/22 8/18/2022 12:20:27 PM Page 3 of 5
AmountVendor Name Payable Number Post Date Description (Item)Account Number

82.48AT&T04-17-22 TO 05-16-2206/30/202218213335AT&T 601-4200-725010

82.47AT&T05-17-22 TO 06-16-2206/30/202218358035AT&T 601-4200-725010 Fund 601 - AIRPORT ENTERPRISE FUND Total:247.40
Fund: 620 - WATER ENTERPRISE FUND

9.00WATER / WATER DELIVERY 6/…06/30/2022000223573DAMM SOFTWATER SERVICE I…620-1155-710001 6,292.50INSITE TRANSACTION FEES 4/…06/30/2022025-385749TYLER TECHNOLOGIES, INC.620-1155-740027

38.76AT&T03-17-22 TO 04-16-2206/30/20221806839AT&T 620-1155-725010

83.60AT&T03-17-22 TO 04-16-2206/30/20221806839AT&T 620-5035-725010

38.78AT&T04-17-22 TO 05-16-2206/30/202218213335AT&T 620-1155-725010

83.62AT&T04-17-22 TO 05-16-2206/30/202218213335AT&T 620-5035-725010

38.78AT&T05-17-22 TO 06-16-2206/30/202218358035AT&T 620-1155-725010

83.62AT&T05-17-22 TO 06-16-2206/30/202218358035AT&T 620-5035-725010

9.94FINANCE OVERAGE 6/1/2022-…06/30/202255Y1290344KYOCERA DOCUMENT SOLUTI…620-1155-710001

56.78SUPPLIES- TRUE VALUE06/30/2022ALEMAN, C 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…620-5035-710015

97.00WORK BOOTS- XENA WORK W…06/30/2022BURBANK, T 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…620-5035-731000 114.66WORK BOOTS- BOOT BARN06/30/2022CAMARILLO, J 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…620-5035-731000 180.26WORK BOOTS- BOOT BARN06/30/2022CAMARILLO, J 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…620-5035-731000 131.24WORK BOOTS - RED WINGS06/30/2022GONZALES, H 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…620-5035-731000

43.68WELL # 5 GRAFFITI REMOVAL -…06/30/2022HERNANDEZ, I 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…620-5035-710040 369.16ENVELOPE STUFFING MACHINE…06/30/2022N9503936QUADIENT LEASING USA, INC.620-1155-740088 262.49WORK BOOTS- RED WINGS06/30/2022TORRES, J 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…620-5035-731000 2,500.00WATER DISTRIBUTION TECHNI…06/30/2022WTRDISTTECH - 2022AGUILERA, RODRIGO 620-5035-730155 2,500.00WATER RESOURCE MANAGEM…06/30/2022WTRRESMGMT - 2022GARCIA, SUMMER 620-5035-730155 Fund 620 - WATER ENTERPRISE FUND Total:12,933.87
Fund: 660 - SEWER ENTRPRISE FUND

9.00WATER / WATER DELIVERY 6/…06/30/2022000223573DAMM SOFTWATER SERVICE I…660-1155-710001 6,292.50INSITE TRANSACTION FEES 4/…06/30/2022025-385749TYLER TECHNOLOGIES, INC.660-1155-740027

38.76AT&T03-17-22 TO 04-16-2206/30/20221806839AT&T 660-1155-725010

83.60AT&T03-17-22 TO 04-16-2206/30/20221806839AT&T 660-4995-725010

38.78AT&T04-17-22 TO 05-16-2206/30/202218213335AT&T 660-1155-725010

83.62AT&T04-17-22 TO 05-16-2206/30/202218213335AT&T 660-4995-725010

38.78AT&T05-17-22 TO 06-16-2206/30/202218358035AT&T 660-1155-725010

83.62AT&T05-17-22 TO 06-16-2206/30/202218358035AT&T 660-4995-725010 1,792.00ANDRU CRUZ06/30/202241/22-6/30/22EMPLOYMENT DEV DEPT 660-4995-701007

9.95FINANCE OVERAGE 6/1/2022-…06/30/202255Y1290344KYOCERA DOCUMENT SOLUTI…660-1155-710001

25.00TRAINING-CALIFORNIA WATER…06/30/2022BURBANK, T 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…660-4995-722010

97.00WORK BOOTS- XENA WORK W…06/30/2022BURBANK, T 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…660-4995-731000 283.94WORK BOOTS- BOOT BARN06/30/2022CASAREZ, B 7/22 FY 21/22U.S. BANK CORP. PAYMENT SY…660-4995-731000

26.74TRUE VALUE - 4995-82015 RE…06/30/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…660-5005-710082 136.00WORK BOOTS - BOOT BARN06/30/2022GALLEGOS, J 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…660-4995-731000 -4.39WORK BOOTS EXCHANGE - B…06/30/2022GALLEGOS, J 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…660-4995-731000

64.62EQUIPTMENT REPAIR MAILING…06/30/2022GARCIA, S 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…660-4995-710005 131.25WORK BOOTS - RED WINGS06/30/2022GONZALES, H 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…660-4995-731000

25.00SOUTH COUNTY REGIONAL W…06/30/2022GRZAN, M 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…660-4995-722010 192.00SOUTH COUNTY REGIONAL W…06/30/2022GRZAN, M 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…660-4995-725010

25.00SOUTH COUNTY REGIONAL W…06/30/2022GRZAN, M 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…660-4995-725010 192.00SOUTH COUNTY REGIONAL W…06/30/2022GRZAN, M 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…660-4995-725010 369.28ENVELOPE STUFFING MACHINE…06/30/2022N9503936QUADIENT LEASING USA, INC.660-1155-740088 Fund 660 - SEWER ENTRPRISE FUND Total:10,034.05
Fund: 709 - LANDSCAPE & LIGHTING DIST

4.35SUPPLIES - TRUE VALUE06/30/2022PEREZ, R 07/22 FY 21/22U.S. BANK CORP. PAYMENT SY…709-7000-710015 Fund 709 - LANDSCAPE & LIGHTING DIST Total:4.35
Fund: 712 - CFD#4 PUBLIC FACILITIES
195.00JUNE 2022 HILLCREST POND 15…06/30/20225211766BRIGHTVIEW LANDSCAPE SERV…712-5015-730000 Fund 712 - CFD#4 PUBLIC FACILITIES Total:195.00
Grand Total:486,404.67
A.11.a
Packet Pg. 288

Expense Approval Register Packet: APPKT15142 - AP 8-17-22 FY 21/22 8/18/2022 12:20:27 PM Page 4 of 5
Fund Summary
Fund Expense Amount
101 - General Fund 457,672.49
203 - Gas Tax 2,373.51
216 - TRANSPORTATION DEV. ACT (COG)2,944.00
601 - AIRPORT ENTERPRISE FUND 247.40
620 - WATER ENTERPRISE FUND 12,933.87
660 - SEWER ENTRPRISE FUND 10,034.05
709 - LANDSCAPE & LIGHTING DIST 4.35
712 - CFD#4 PUBLIC FACILITIES 195.00
Grand Total:486,404.67
Account Summary
Account Number Account Name Expense Amount
101-1000-420053 ENCROACHMENT PERMITS 860.23
101-1100-710040 REPAIRS/MAINTENANCE 90.66
101-1100-725010 TELEPHONE 553.33
101-1110-725010 TELEPHONE 44.95
101-1120-725010 TELEPHONE 44.95
101-1125-725010 TELEPHONE 217.17
101-1155-710001 OFFICE SUPPLIES 18.94
101-1155-725010 TELEPHONE 72.47
101-1155-740088 CONTRACTS: CH POSTAGE…369.16
101-1157-725010 TELEPHONE 42.36
101-1160-710015 OPERATING SUPPLIES 14.99
101-1160-722010 TRAINING 1,251.35
101-1160-725010 TELEPHONE 89.44
101-2025-725010 TELEPHONE 170.93
101-2205-701007 UNEMPLOYMENT INS PA…2,483.00
101-2205-722010 TRAINING 1,260.00
101-2205-725010 TELEPHONE 212.66
101-2500-701007 UNEMPLOYMENT INS PA…2,064.00
101-2500-701015 UNIFORM ALLOWANCE -1.37
101-2500-722010 TRAINING -300.00
101-2500-725010 TELEPHONE 557.33
101-270037 WALLACE DS#2021-5 CHA…11,106.00
101-4000-725010 TELEPHONE 306.10
101-4000-740501 CONSULTING/ENGINEERI…17,465.75
101-4010-725010 TELEPHONE 130.49
101-4010-730000 Professional Services 91,621.74
101-4010-740093 CONTRACTS: INSPECTION …323,820.37
101-5005-710015 OPERATING SUPPLIES 102.60
101-5005-710075 FLEET VEHICLE MAINT -59.74
101-5005-710077 POLICE VEHICLE MAINT 214.08
101-5005-710079 STREETS VEHICLE MAINT 9.13
101-5005-725010 TELEPHONE 58.46
101-5005-731000 UNIFORM PURCHASES 131.09
101-5010-710015 OPERATING SUPPLIES 14.40
101-5010-725010 TELEPHONE 58.46
101-5010-731000 UNIFORM PURCHASES 299.98
101-5015-730000 Professional Services 675.00
101-7000-710001 OFFICE SUPPLIES 19.65
101-7000-710015 OPERATING SUPPLIES 25.36
101-7000-710040 REPAIRS/MAINTENANCE 35.08
101-7000-725010 Telephone 506.46
101-7020-725010 TELEPHONE 382.30
101-8000-701007 UNEMPLOYMENT INS PA…166.00
101-8000-725010 TELEPHONE 467.18
203-5010-710015 OPERATING SUPPLIES 19.64
203-5010-725001 GAS/ELECTRIC 2,353.87
216-4000-750050 IMPROVEMENTS 2,944.00
A.11.a
Packet Pg. 289

Expense Approval Register Packet: APPKT15142 - AP 8-17-22 FY 21/22 8/18/2022 12:20:27 PM Page 5 of 5
Account Summary
Account Number Account Name Expense Amount
601-4200-725010 TELEPHONE 247.40
620-1155-710001 OFFICE SUPPLIES 18.94
620-1155-725010 TELEPHONE 116.32
620-1155-740027 CONTRACT: COMPUTER P…6,292.50
620-1155-740088 CONTRACTS: CH POSTAGE…369.16
620-5035-710015 OPERATING SUPPLIES 56.78
620-5035-710040 REPAIRS/MAINTENANCE 43.68
620-5035-725010 TELEPHONE 250.84
620-5035-730155 EDUCATION CERT INCENT…5,000.00
620-5035-731000 UNIFORM PURCHASES 785.65
660-1155-710001 OFFICE SUPPLIES 18.95
660-1155-725010 TELEPHONE 116.32
660-1155-740027 CONTRACT: COMPUTER P…6,292.50
660-1155-740088 CONTRACTS: CH POSTAGE…369.28
660-4995-701007 UNEMPLOYMENT INS PA…1,792.00
660-4995-710005 POSTAGE 64.62
660-4995-722010 TRAINING 50.00
660-4995-725010 TELEPHONE 659.84
660-4995-731000 UNIFORM PURCHASES 643.80
660-5005-710082 SEWER VEHICLE MAINT 26.74
709-7000-710015 OPERATING SUPPLIES 4.35
712-5015-730000 Professional Services 195.00
Grand Total:486,404.67
Project Account Summary
Project Account Key Expense Amount
**None**482,234.37
E2031-710015 19.64
FD400014-730000 195.00
FS400001-701007 2,483.00
FS400001-722010 315.00
FS400001-725010 85.58
FS400002-722010 315.00
FS400002-725010 127.08
FS400003-722010 315.00
FS400004-722010 315.00
Grand Total:486,404.67
A.11.a
Packet Pg. 290

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$3,261,776.00
General Fund:$573,030.67
Special Fund:$40,530.13
Capital Projects Fund:$9,879.05
Enterprise Fund:$264,077.09
Assessment Fund:$196,572.05
Fund 850/851 $2,177,687.01
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$3,261,776.00
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

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

Cecilia Rodriguez, Management Analyst, Interim Admin Services Director

8/23/2022 12:59:13 PM Page 1 of 14
Expense Approval Register
City of Hollister Packet: APPKT15171 - AP 8-23-22 FY 22/23 AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund
825.00CHAIR & TABLE RENTAL @ 150…07/07/202222-8487MANUEL ARREOLA 101-1100-710015 380.006/24/22 SET UP TABLES & CHA…07/07/202222-8488MANUEL ARREOLA 101-1100-710015

15.93XL BLACK GLOVES08/11/20220000503461TADCO SUPPLY INC.101-2025-710015 203.72GLOVES/SUPPLIES08/11/20220000503467TADCO SUPPLY INC.101-2025-710015

5.61339 FIFTH ST WATER DELIVERY…08/11/2022000224673DAMM SOFTWATER SERVICE I…101-1125-710015

4.62339 FIFTH ST WATER DELIVERY…08/11/2022000224673DAMM SOFTWATER SERVICE I…101-4000-710015

4.62339 FIFTH ST WATER DELIVERY…08/11/2022000224673DAMM SOFTWATER SERVICE I…101-4010-710015

3.06339 FIFTH ST MONTHLY DISPE…08/11/2022000225687DAMM SOFTWATER SERVICE I…101-1125-710015

2.52339 FIFTH ST MONTHLY DISPE…08/11/2022000225687DAMM SOFTWATER SERVICE I…101-4000-710015

2.52339 FIFTH ST MONTHLY DISPE…08/11/2022000225687DAMM SOFTWATER SERVICE I…101-4010-710015

18.357/28/22 5-5 GAL DRINKING W…08/11/2022000226056DAMM SOFTWATER SERVICE I…101-8000-710015

18.357/28/22 5-5 GAL DRINKING W…08/11/2022000226056DAMM SOFTWATER SERVICE I…101-8050-710015

9.60PUBLIC WORKS WATER08/11/2022000226075DAMM SOFTWATER SERVICE I…101-5005-710015

9.60PUBLIC WORKS WATER08/11/2022000226075DAMM SOFTWATER SERVICE I…101-5010-710015

11.20PUBLIC WORKS WATER08/11/2022000226075DAMM SOFTWATER SERVICE I…101-7000-710015

89.382205-WATER DELIVERY - ALL S…08/11/2022000226088DAMM SOFTWATER SERVICE I…101-2205-710015

89.362205-WATER DELIVERY - ALL S…08/11/2022000226088DAMM SOFTWATER SERVICE I…101-2205-710015

89.382205-WATER DELIVERY - ALL S…08/11/2022000226088DAMM SOFTWATER SERVICE I…101-2205-710015

89.382205-WATER DELIVERY - ALL S…08/11/2022000226088DAMM SOFTWATER SERVICE I…101-2205-710015 21,277.00FY 22/23 PER CAPITA ASSESS…08/11/20220003118MONTEREY BAY UNIFIED AIR …101-1105-710055 350.00BACKGROUND INVESTIGATION…08/11/2022000341KURT ASHLEY 101-2500-730000 1,457.94BACKGROUND INVESTIGATION…08/11/2022000342KURT ASHLEY 101-2500-730000 2,272.26BACKGROUND INVESTIGATION…08/11/2022000343KURT ASHLEY 101-2500-730000 1,000.00WINNER OF 150TH FLAG DESI…08/11/2022001NEFF, MCKENNA 101-1100-710015 232.95150th Sponsor Banner08/11/202201807GERARDO MARTINEZ 101-1100-710015

16.5306/23/22-07/24/22 420 HILL S…08/11/2022038511790-7 07/22P G AND E 101-1125-725001

14.5406/23/22-07/24/22 420 HILL S…08/11/2022038511790-7 07/22P G AND E 101-4000-725001

21.1606/23/22-07/24/22 420 HILL S…08/11/2022038511790-7 07/22P G AND E 101-4010-725001 1,833.902205-FS2-DIESEL 252 GALLONS…08/11/20220393196-INTORO PETROLEUM CORP.101-2205-710035 131.972205-BUSINESS ACCOUNT - FS…08/11/20220510504080222CHARTER COMMUNICATIONS …101-2205-710020 9,132.98FortiSandbox Maintenance Re…08/11/2022093133APOLLO INFORMATION SYST…101-1157-740196

64.92REPAIR PARTS08/11/2022101052178BRIGANTINO IRRIGATION, INC.101-5010-710040 250.00PRE-EMPLOYMENT BACKGRO…08/11/20221041JEFF MARTIN AMADO 101-1110-710016 114.132205-LAB&MEDICAL - ROLLED…08/11/20221236934LIFE-ASSIST, INC 101-2205-710016 114.132205-LAB&MEDICAL - ROLLED…08/11/20221236934LIFE-ASSIST, INC 101-2205-710016 114.142205-LAB&MEDICAL - ROLLED…08/11/20221236934LIFE-ASSIST, INC 101-2205-710016 114.132205-LAB&MEDICAL - ROLLED…08/11/20221236934LIFE-ASSIST, INC 101-2205-710016

44.732205-ALL STATIONS WATER C…08/11/202212940867080122DS SERVICES OF AMERICA, INC.101-2205-710015

44.742205-ALL STATIONS WATER C…08/11/202212940867080122DS SERVICES OF AMERICA, INC.101-2205-710015

44.732205-ALL STATIONS WATER C…08/11/202212940867080122DS SERVICES OF AMERICA, INC.101-2205-710015

44.732205-ALL STATIONS WATER C…08/11/202212940867080122DS SERVICES OF AMERICA, INC.101-2205-710015 207.581321 SOUTH ST OFFICE08/11/20221312TONY LOBUE 101-5005-710015 207.581321 SOUTH ST OFFICE08/11/20221312TONY LOBUE 101-5010-710015 207.581321 SOUTH ST OFFICE08/11/20221312TONY LOBUE 101-7000-710015 960.35SESQUICENTENNIAL SHADOW…08/11/202220220804JANET E. COSTA 101-2500-730000 205.00CODE ENFORCEMENT ROCKER…08/11/20222207285DAVID L. GRAFE 101-2500-731000 818.00AUG. 6, 22-150TH GALA-CHAIR…08/11/202222-8549MANUEL ARREOLA 101-1100-710015 1,295.00Municode Services08/11/2022229131CIVICPLUS, LLC 101-1110-740024 2,026.04Municode Services08/11/2022230127CIVICPLUS, LLC 101-1110-740040 284.73NATIONAL NIGHT OUT RESTR…08/11/202225435CROWN SANITATION LLC 101-2500-710045 177.67TRIFOLD TOWELS/SEAT COVER…08/11/2022265403SPRENKEL INC.101-2500-710015 202.655010-E0208 LIGHT BAR08/11/2022268463WRIGHT BROTHERS WELDING…101-5005-710079

8.5006/23/22-07/24/22 211 5TH ST.08/11/20222910866002-7 07/22P G AND E 101-1125-725001 A.11.b
Packet Pg. 292

Expense Approval Register Packet: APPKT15171 - AP 8-23-22 FY 22/23 8/23/2022 12:59:13 PM Page 2 of 14
AmountVendor Name Payable Number Post Date Description (Item)Account Number

7.4806/23/22-07/24/22 211 5TH ST.08/11/20222910866002-7 07/22P G AND E 101-4000-725001

10.8806/23/22-07/24/22 211 5TH ST.08/11/20222910866002-7 07/22P G AND E 101-4010-725001 3,400.002205-FS4-LEASE AGREEMENT -…08/11/2022292CITY OF SAN JUAN BAUTISTA 101-2205-740035

37.00PEST AWAY SERVICE 7/25/202208/11/202231032530CLARK PEST CONTROL OF STO…101-1155-740187

39.88TOILET PAPER, PAPER TOWELS…08/11/20223512883958STAPLES, INC.101-1125-710001

32.84TOILET PAPER, PAPER TOWELS…08/11/20223512883958STAPLES, INC.101-4000-710001

32.84TOILET PAPER, PAPER TOWELS…08/11/20223512883958STAPLES, INC.101-4010-710001

5.21NOTEPADS 12 PK08/11/20223512883960STAPLES, INC.101-1125-710001

4.29NOTEPADS 12 PK08/11/20223512883960STAPLES, INC.101-4000-710001

4.29NOTEPADS 12 PK08/11/20223512883960STAPLES, INC.101-4010-710001

42.66HEAVY DUTY BINDERS. STAPLE…08/11/20223512883964STAPLES, INC.101-1125-710001

99.55HEAVY DUTY BINDERS. STAPLE…08/11/20223512883964STAPLES, INC.101-4000-710001

99.55HEAVY DUTY BINDERS. STAPLE…08/11/20223512883964STAPLES, INC.101-4010-710001

44.66PILOT PENS BLUE/BLACK INK, …08/11/20223512883966STAPLES, INC.101-1125-710001

36.78PILOT PENS BLUE/BLACK INK, …08/11/20223512883966STAPLES, INC.101-4000-710001

36.78PILOT PENS BLUE/BLACK INK, …08/11/20223512883966STAPLES, INC.101-4010-710001

23.00FRONT COUNTER TEN KEY CAL…08/11/20223512883968STAPLES, INC.101-1125-710001

18.94FRONT COUNTER TEN KEY CAL…08/11/20223512883968STAPLES, INC.101-4000-710001

18.94FRONT COUNTER TEN KEY CAL…08/11/20223512883968STAPLES, INC.101-4000-710001 180.00PROGRAM 7 GATE REMOTES …08/11/20223652119873GREGORY PATTERSON 101-2025-710040 344.00PRE-EMPLOYMENT PHYSICAL-…08/11/2022379180PINNACLE HEALTHCARE MEDI…101-1160-710016 1,243.55Administrative Assistant- Jacq…08/11/202240346INFINITY STAFFING SERVICES I…101-1120-701002

17.508/9/22 UNIFORM RENTAL REC…08/11/20224127855471CINTAS CORPORATION NO. 3 101-8000-731000

17.508/9/22 UNIFORM RENTAL REC…08/11/20224127855471CINTAS CORPORATION NO. 3 101-8050-731000

67.75339 5TH KYOCERA COPIER TA5…08/11/2022476317821U.S. BANK NATIONAL ASSOCIA…101-1125-710015 124.80339 5TH KYOCERA COPIER TA5…08/11/2022476317821U.S. BANK NATIONAL ASSOCIA…101-4000-710015 124.80339 5TH KYOCERA COPIER TA5…08/11/2022476317821U.S. BANK NATIONAL ASSOCIA…101-4010-710015 147.10339 5TH KIP COPIER 600 #148…08/11/2022476595467U.S. BANK NATIONAL ASSOCIA…101-1125-710015 270.97339 5TH KIP COPIER 600 #148…08/11/2022476595467U.S. BANK NATIONAL ASSOCIA…101-4000-710015 270.97339 5TH KIP COPIER 600 #148…08/11/2022476595467U.S. BANK NATIONAL ASSOCIA…101-4010-710015 183.09CONTRACT CHARGES 8/6/202208/11/2022477369458U.S. BANK NATIONAL ASSOCIA…101-1155-710045

66.71GROUNDS/BUILDINGS/STREET…08/11/20225110044136ARAMARK UNIFORM & CAREE…101-5010-731000

66.00GROUNDS/BUILDINGS/STREET…08/11/20225110044136ARAMARK UNIFORM & CAREE…101-7000-731000

41.35MOPS/SCRAPERS/TOWELS08/11/20225110044319ARAMARK UNIFORM & CAREE…101-5005-710015

40.89FLEET UNIFORMS08/11/20225110044319ARAMARK UNIFORM & CAREE…101-5005-731000

15.44339 FIFTH ST MAT RENTAL08/11/20225110048878ARAMARK UNIFORM & CAREE…101-1125-710015

12.72339 FIFTH ST MAT RENTAL08/11/20225110048878ARAMARK UNIFORM & CAREE…101-4000-710015

12.72339 FIFTH ST MAT RENTAL08/11/20225110048878ARAMARK UNIFORM & CAREE…101-4010-710015

71.39SUPPLIES08/11/20225110052507ARAMARK UNIFORM & CAREE…101-5010-731000

64.54SUPPLIES08/11/20225110052507ARAMARK UNIFORM & CAREE…101-7000-731000

41.35MOPS/SCRAPERS/TOWELS08/11/20225110052543ARAMARK UNIFORM & CAREE…101-5005-710015 113.04FLEET UNIFORMS08/11/20225110052543ARAMARK UNIFORM & CAREE…101-5005-731000

2.311291 SOUTH MATS08/11/20225110052558ARAMARK UNIFORM & CAREE…101-5005-710015

2.311291 SOUTH MATS08/11/20225110052558ARAMARK UNIFORM & CAREE…101-5010-710015

2.311291 SOUTH MATS08/11/20225110052558ARAMARK UNIFORM & CAREE…101-7000-710015 202.50JULY 2022 AIRWAY POND 1 L…08/11/20225211677BRIGHTVIEW LANDSCAPE SERV…101-5015-730000 472.50JULY 2022 RUSTIC ST POND 4 …08/11/20225211680BRIGHTVIEW LANDSCAPE SERV…101-5015-730000 238.80AUG. 4 2022 STUDY SEASION P…08/11/202254264NEW SV MEDIA 101-4010-728000 349.00Public ordinances08/11/202255282NEW SV MEDIA 101-1110-728000

13.09CONTRACT CHARGES 6/28/20…08/11/202255Y1292465KYOCERA DOCUMENT SOLUTI…101-1155-710015 2,114.362205-FS1-06/22/2022 - 07/21/…08/11/20225959513003-6 07/22P G AND E 101-2205-725001

76.86OFFICE SUPPLIES 7/13/202208/11/2022648992-0TROWBRIDGE ENTERPRISES 101-1155-710015

6.03PUBLIC WORKS SUPPLIES08/11/2022650929-0TROWBRIDGE ENTERPRISES 101-5010-710001

85.00HPD MONTHLY EXTERMINATO…08/11/2022717168CASNER EXTERMINATING INC.101-2500-710040 400.00JULY 30,2022 150th CELEB.FA…08/11/202273022FONTANEZ, FREDO 101-1100-710015 400.00AUG. 6, 2022 150TH CELEBRAT…08/11/202280622FONTANEZ, FREDO 101-1100-710015 1,800.00COMMUNAL CREMATION/DE…08/11/20228797FLINTSTONE ENTERPRISES 101-2025-740010 2,880.84ANIMAL CONTROL GAS & ELEC…08/11/20228918236832-7 07/22P G AND E 101-2025-725001 237.9806/23/22-07/24/22 339 5TH ST08/11/20229458768438-5 07/22P G AND E 101-1125-725001 209.4206/23/22-07/24/22 339 5TH ST08/11/20229458768438-5 07/22P G AND E 101-4000-725001 A.11.b
Packet Pg. 293

Expense Approval Register Packet: APPKT15171 - AP 8-23-22 FY 22/23 8/23/2022 12:59:13 PM Page 3 of 14
AmountVendor Name Payable Number Post Date Description (Item)Account Number 304.6106/23/22-07/24/22 339 5TH ST08/11/20229458768438-5 07/22P G AND E 101-4010-725001 550.00FIRE INV INDUS - FI-210 WILDL…08/11/2022AGUILAR, A 07/22U.S. BANK CORP. PAYMENT SY…101-2205-722010 550.00FIRE INV INDUSTRIES - WILDL…08/11/2022AMESCUA, E 07/22U.S. BANK CORP. PAYMENT SY…101-2205-722010 -18.94OFFICE SUPPLIES-7/18/202208/11/2022C 649163-0TROWBRIDGE ENTERPRISES 101-1155-710015

53.232205-CONSUMABLES-PAPER T…08/11/2022CAHOS56931FASTENAL COMPANY 101-2205-710015 148.652205-CONSUMABLES-SPONGE…08/11/2022CAHOS56932FASTENAL COMPANY 101-2205-710015 265.00APA MEMBERSHIP08/11/2022CAMERON, A. 07/22U.S. BANK CORP. PAYMENT SY…101-4010-722010 625.00APA CA 2022 CONFERENCE08/11/2022CAMERON, A. 07/22U.S. BANK CORP. PAYMENT SY…101-4010-722010

25.75NAPA - SUPER GLUE/TIRE FO…08/11/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

16.38AMAZON - MEMBERSHIP08/11/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

17.92NAPA - PARTS08/11/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

20.74NAPA - GREASE08/11/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710074 124.85NAPA - 2205-9261 AIR/FUEL/O…08/11/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710074

38.88NAPA - BLADES08/11/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710074

19.99NAPA - DEX COOL ANTI FREEZE08/11/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710074

38.85NAPA - BLADES08/11/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710076

24.56NAPA - TRUCK/TRACTOR GREE…08/11/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710076

20.73NAPA - GREASE08/11/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710076

19.97NAPA - DEX COOL ANTI FREEZE08/11/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710076

24.04AMAZON - GREESE08/11/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710076

20.74NAPA - GREASE08/11/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710077

19.99NAPA - DEX COOL ANTI FREEZE08/11/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710077

38.88NAPA - BLADES08/11/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710077

24.04AMAZON - GREESE08/11/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710079

19.97NAPA - DEX COOL ANTI FREEZE08/11/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710079 129.79NAPA - 5010-12023 BRAKE PE…08/11/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710079 -32.78NAPA - CREDIT CORE DEPOSTI08/11/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710079

20.73NAPA - GREASE08/11/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710079

24.56NAPA - TRUCK/TRACTOR GREE…08/11/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710079

38.85NAPA - BLADES08/11/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710079 127.71AMAZON - WORK BOOTS08/11/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…101-5005-731000 108.43HARBOR FREIGHT - AIR COMP…08/11/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…101-5005-740366 195.56NORTHER TOOL - M18 TOOL C…08/11/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…101-5005-740366

3.06AMAZON - AA BATTERIES08/11/2022DELGADO, M 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710001 -15.28AMAZON - CREDIT WIRELESS …08/11/2022DELGADO, M 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710001

7.64AMAZON - KEY TAGS08/11/2022DELGADO, M 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710001

5.02AMAZON - TAPE08/11/2022DELGADO, M 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710001

10.80AMAZON - PAPER CLIP HOLDER08/11/2022DELGADO, M 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710001 -63.37AMAZON - CREDIT TOWER FAN08/11/2022DELGADO, M 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710001

5.56AMAZON - GEL PENS08/11/2022DELGADO, M 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710001

5.02AMAZON - TAPE08/11/2022DELGADO, M 07/22U.S. BANK CORP. PAYMENT SY…101-5010-710001

5.56AMAZON - GEL PENS08/11/2022DELGADO, M 07/22U.S. BANK CORP. PAYMENT SY…101-5010-710001

3.06AMAZON - AA BATTERIES08/11/2022DELGADO, M 07/22U.S. BANK CORP. PAYMENT SY…101-5010-710001

54.61AMAZON - BROTHER PRINTER …08/11/2022DELGADO, M 07/22U.S. BANK CORP. PAYMENT SY…101-5010-710001

43.69TARGET - OFFICE FAN08/11/2022DELGADO, M 07/22U.S. BANK CORP. PAYMENT SY…101-7000-710001

3.06AMAZON - AA BATTERIES08/11/2022DELGADO, M 07/22U.S. BANK CORP. PAYMENT SY…101-7000-710001

5.56AMAZON - GEL PENS08/11/2022DELGADO, M 07/22U.S. BANK CORP. PAYMENT SY…101-7000-710001

5.02AMAZON - TAPE08/11/2022DELGADO, M 07/22U.S. BANK CORP. PAYMENT SY…101-7000-710001

50.00APWA MONTEREY BAY - GENE…08/11/2022DELGADO, M 07/22U.S. BANK CORP. PAYMENT SY…101-7000-722005 148.53AMAZON - KEYSTAND08/11/2022DURAN, A 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710001 135.20GREENWOOD - 2205-11919 …08/11/2022DURAN, A 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710074

45.00GREENWOOD - 5005-20128 S…08/11/2022DURAN, A 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710075

84.84MY JEEP - 5010-12023 SWITCH08/11/2022DURAN, A 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710079

4.06NAPA - SLIDE TERMINAL08/11/2022FLORES, R 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710015

30.15TRUE VALUE - 5010-11410 NU…08/11/2022FLORES, R 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710079

6.21TRUE VALUE - 5010-11410 NU…08/11/2022FLORES, R 07/22U.S. BANK CORP. PAYMENT SY…101-5005-710079 954.732205-51706 STEERING LIKAGE08/11/2022FOCS14311TIFFANY MOTOR COMPANY 101-5005-710074 11,473.052205-SCR 9-1-1 - FY 22/23 - JU…08/11/2022FY 22/23 JULY 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 11,473.052205-SCR 9-1-1 - FY 22/23 - JU…08/11/2022FY 22/23 JULY 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 11,473.052205-SCR 9-1-1 - FY 22/23 - JU…08/11/2022FY 22/23 JULY 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 A.11.b
Packet Pg. 294

Expense Approval Register Packet: APPKT15171 - AP 8-23-22 FY 22/23 8/23/2022 12:59:13 PM Page 4 of 14
AmountVendor Name Payable Number Post Date Description (Item)Account Number 11,473.052205-SCR 9-1-1 - FY 22/23 - JU…08/11/2022FY 22/23 JULY 2022SANTA CRUZ REGIONAL 9-1-1 101-2500-740030 45,892.312500-SCR 9-1-1 - FY 22/23 - JU…08/11/2022FY 22/23 JULY 2022SANTA CRUZ REGIONAL 9-1-1 101-2500-740030 2,261.475010-SCR 9-1-1 - FY 22/23 - JU…08/11/2022FY 22/23 JULY 2022SANTA CRUZ REGIONAL 9-1-1 101-5010-740030 371.00PRIVATE CREMATION08/11/2022GCA10071-1-0008ANIMAL MEMORIAL SERVICES …101-2025-740010

18.56GROCERY OUTLET - DISH PODS08/11/2022GRANUCCI, J 07/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

45.81SAFEWAY - ICE - FS208/11/2022GRANUCCI, J 07/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

27.24WINDMILL MARKET - PROPANE08/11/2022GREWOHL, V 07/22U.S. BANK CORP. PAYMENT SY…101-2205-710035

13.07KEY- ACE08/11/2022HERNANDEZ, A 07/22U.S. BANK CORP. PAYMENT SY…101-5010-710015 2,284.37TEAM BUILDING FACILITATOR08/11/2022HPD2DUNBAR, PETER W.101-2500-730000 1,639.93DUNNE PARK08/11/2022I21461ROSS RECREATION EQUIPMEN…101-7000-710040 2,491.71VoIP Services08/11/2022IN69018ICON CLOUD SOLUTIONS, LLC 101-1157-740014 173.452205-HOSE & APPLIANCES - S…08/11/2022INV615054L.N. CURTIS & SONS 101-2205-710015 552.00APA MEMBERSHIP08/11/2022KELLY, E. 07/22U.S. BANK CORP. PAYMENT SY…101-4010-722010 625.00APA CA CONFERENCE 202208/11/2022KELLY, E. 07/22U.S. BANK CORP. PAYMENT SY…101-4010-722010 8,666.66Billing #2- City Clerk recruitme…08/11/2022OnethirdCC2CITY MANAGEMENT ADVISORS…101-1120-730000

74.25LUCKY - DISH SOAP - FS108/11/2022PARRINELLO, J 07/22 FY 22/23U.S. BANK CORP. PAYMENT SY…101-2205-710015 149.98B. QUEZADA 7/22/202208/11/2022QUEZADA, B.07/22U.S. BANK CORP. PAYMENT SY…101-1155-722010 10,732.292205-81812 POWER STEERING08/11/2022W80253BURTON'S FIRE INC 101-5005-710074

13.19AMAZON/ PRIZES-150TH CELE…08/17/2022GARZA, T 07/22U.S. BANK CORP. PAYMENT SY…101-1100-710015 180.39AMAZON/PRIZES-150TH CELE…08/17/2022GARZA, T 07/22U.S. BANK CORP. PAYMENT SY…101-1100-710015

60.08AMAZON/PRIZES-150TH CELE…08/17/2022GARZA, T 07/22U.S. BANK CORP. PAYMENT SY…101-1100-710015 196.73AMAZON/DECOR 150TH CELE…08/17/2022GARZA, T 07/22U.S. BANK CORP. PAYMENT SY…101-1100-710015 322.50SAN BENITO CO FAIR/2 BOOT…08/17/2022GARZA, T 07/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

15.99BAGEL BAKERY/ BAGELS & CR …08/17/2022GARZA, T 07/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

15.99SPOTIFY/MTHLY SUBSRIPTION08/17/2022GARZA, T 07/22U.S. BANK CORP. PAYMENT SY…101-8000-710055 322.50SAN BENITO CO FAIR/2 BOOT…08/17/2022GARZA, T 07/22U.S. BANK CORP. PAYMENT SY…101-8050-710015 1,371.08GLOBAL/PARKVIEW RECYCLIN…08/17/2022GARZA, T 07/22U.S. BANK CORP. PAYMENT SY…101-8050-710015

70.99AMAZON/DECORATIONS PARK…08/17/2022GARZA, T 07/22U.S. BANK CORP. PAYMENT SY…101-8050-710015 311.26AMAZON/DECORATIONS PARK…08/17/2022GARZA, T 07/22U.S. BANK CORP. PAYMENT SY…101-8050-710015

52.28AMAZON/DOG WASTE BAGS-…08/17/2022GARZA, T 07/22U.S. BANK CORP. PAYMENT SY…101-8050-710015 225.40AMAZON/LATCH LOCKS08/17/2022GARZA, T 07/22U.S. BANK CORP. PAYMENT SY…101-8050-710050

19.32MARRA, LORI STMT. 7/22/20…08/17/2022MARRA, L. 07/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 100.00FACEBOOK/ADVERTISING FAM…08/17/2022MEDINA, A 07/22U.S. BANK CORP. PAYMENT SY…101-1100-710015 581.844 IMPRINTS/FUN RUN DOG B…08/17/2022MEDINA, A 07/22U.S. BANK CORP. PAYMENT SY…101-1100-710015

30.57ACE /JULY 4TH FIREWORKS08/17/2022MEDINA, A 07/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

7.09TRUE VALUE/MOVIES UNDER …08/17/2022MEDINA, A 07/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

72.05ACE/HAMMR, TENT PEGS-MO…08/17/2022MEDINA, A 07/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

62.14LUCKY/BATTERIES MICROPHO…08/17/2022MEDINA, A 07/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

2.92ACE/BASKETBALL CAMP08/17/2022MEDINA, A 07/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

16.38ACE/SUPPLIES08/17/2022MEDINA, A 07/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 500.00WILSON TROPHY/TROPHY08/17/2022MEDINA, A 07/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

19.65AMAZON/CORN HOLE BEAN B…08/17/2022MEDINA, A 07/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

9.99QUICK QUACK/CAR WASH08/17/2022MEDINA, A 07/22U.S. BANK CORP. PAYMENT SY…101-8000-710040 349.00SAN FELIPE STORAGE/UNIT #F…08/17/2022MEDINA, A 07/22U.S. BANK CORP. PAYMENT SY…101-8000-710045 349.00SAN FELIPE STORAGE/UNIT #F…08/17/2022MEDINA, A 07/22U.S. BANK CORP. PAYMENT SY…101-8050-710045 307.40CALNET DOJ 07/12/2022-08/1…08/18/2022000018643837AT&T 101-2500-725010 403.48SANTA CRUZ CONSOLIDATED …08/18/2022000018645095AT&T 101-2500-725010

23.00361 5TH ST- WATER DELIVERY08/18/2022000224669DAMM SOFTWATER SERVICE I…101-1160-710015 -6.00361 5TH ST- CREDIT MEMO/B…08/18/2022000226797DAMM SOFTWATER SERVICE I…101-1160-710015 14,316.412nd Quarter 2022 Franchise F…08/18/20221325COMMUNITY MEDIA ACCESS 101-1100-740240 1,127.38July 2022 150th trademark08/18/2022193004JOHNSON, ROVELLA, RETTERER…101-1105-740087 200.00LANDSCAPE MAINTENANCE AN…08/18/20222010-15585SILVA LANDSCAPE INC.101-2025-730000 220.00LANDSCAPE MAINTENANCE AN…08/18/20222010-16026SILVA LANDSCAPE INC.101-2025-730000 4,296.00General Legal- Services for July…08/18/20222169797LOZANO SMITH LLP 101-1105-740087 17,596.23Planning and Development- Sv…08/18/20222169798LOZANO SMITH LLP 101-1105-740087 1,944.00Personnel- Services for July 20…08/18/20222169799LOZANO SMITH LLP 101-1105-740087 28,724.75PRA- Services for the month of…08/18/20222169801LOZANO SMITH LLP 101-1105-740087 3,425.00PD- Services for the month of …08/18/20222169802LOZANO SMITH LLP 101-1105-740087 1,825.00Council matters- Services for t…08/18/20222169803LOZANO SMITH LLP 101-1105-740087 3,175.00Public Works- Services for July…08/18/20222169804LOZANO SMITH LLP 101-1105-740087 A.11.b
Packet Pg. 295

Expense Approval Register Packet: APPKT15171 - AP 8-23-22 FY 22/23 8/23/2022 12:59:13 PM Page 5 of 14
AmountVendor Name Payable Number Post Date Description (Item)Account Number 2,412.50Finance- Services for July 202208/18/20222169805LOZANO SMITH LLP 101-1105-740087 1,150.00Airport- Services for July 202208/18/20222169806LOZANO SMITH LLP 101-1105-740087 5,133.25Code Enforcement- Services fo…08/18/20222169807LOZANO SMITH LLP 101-1105-740087 325.00General Facilities and Business-…08/18/20222169808LOZANO SMITH LLP 101-1105-740087 2,375.00General Litigation- Services for…08/18/20222169809LOZANO SMITH LLP 101-1105-740087 665.00Fire Dept.- Services for July 20…08/18/20222169834LOZANO SMITH LLP 101-1105-740087 288.28WEST OF FAIRVIEW PH. 208/18/202222096446Kimley-Horn and Associates Inc 101-4000-740501 321.542022-08 6TH ST LIGHTS (LIGHT…08/18/202222096461Kimley-Horn and Associates Inc 101-4000-740501 3,625.652022-17 SANTANA RANCH APT…08/18/202222096467Kimley-Horn and Associates Inc 101-4000-740501 21,155.452022-28 WOF PH.3 PLAN CHE…08/18/202222096474Kimley-Horn and Associates Inc 101-4000-740501 34,300.49COH EXTENSION OF STAFF JUL…08/18/202222153913Kimley-Horn and Associates Inc 101-4000-730000 81,488.20HOLLISTER RESEARCH CAMPUS08/18/202222170937Kimley-Horn and Associates Inc 101-270061 10,821.50UNION RD TRAFFIC CALMING08/18/202222202549Kimley-Horn and Associates Inc 101-4000-740501 2,214.752021-14 FREEMONT REHAB08/18/202222204437Kimley-Horn and Associates Inc 101-4000-740501 540.52RESOLUTION NO. #2022-100 A…08/18/202222237125Kimley-Horn and Associates Inc 101-4000-740501 750.00DRVING COURSE/ANDERSON/…08/18/2022223058SOUTH BAY REGIONAL 101-2500-722010 3,003.47PROFESSIONAL SERVICES REN…08/18/2022223210LIEBERT CASSIDY & WHITMORE 101-1160-730000 132.50PROFESSIONAL SERVICES REN…08/18/2022223211LIEBERT CASSIDY & WHITMORE 101-1160-730000 292.50Sketch-Up Subscription Renew…08/18/202223839727INVCARAHSOFT TECHNOLOGY CO…101-7000-710015 26,779.912022 CHEV COLORADO CSO II …08/18/202224352GREENWOOD CHEVROLET 101-2500-750070 26,779.912022 CHEV COLORADO CSO II …08/18/202224353GREENWOOD CHEVROLET 101-2500-750070 223.60City Internet Service08/18/2022261445ETHERIC NETWORKS, INC 101-1157-740014

20.00MONTHLY HAZARDOUS WASTE…08/18/20223006133015STERICYCLE, INC 101-2500-730000 110.00361 5TH ST- PEST CONTROL 8/…08/18/202231540290CLARK PEST CONTROL OF STO…101-1160-740187 260.47ANIMAL CONTROL MONTHLY …08/18/202232104099GREATAMERICA FINANCIAL SE…101-2025-710001 304.95CD/DVD PAPER SLEEVES/DVD/…08/18/20223514761474STAPLES, INC.101-2500-710001 1,064.00Administrative Assistant- Jacq…08/18/202240434INFINITY STAFFING SERVICES I…101-1120-701002 219.06TRAFFIC MAT/SCRAPER MAT/…08/18/20224128293053CINTAS CORPORATION NO. 3 101-2500-710015

37.892 name plates- Bonnie Gawf &…08/18/20224362JUDY MCCORD DBA JUDY'S GI…101-1120-710015

67.75339 5TH KYOCERA COPIER TA5…08/18/2022479044083U.S. BANK NATIONAL ASSOCIA…101-1125-710015 124.80339 5TH KYOCERA COPIER TA5…08/18/2022479044083U.S. BANK NATIONAL ASSOCIA…101-4000-710015 124.80339 5TH KYOCERA COPIER TA5…08/18/2022479044083U.S. BANK NATIONAL ASSOCIA…101-4010-710015 135.72339 5TH COPIER KIP 600 #148…08/18/2022479377525U.S. BANK NATIONAL ASSOCIA…101-1125-710015 250.01339 5TH COPIER KIP 600 #148…08/18/2022479377525U.S. BANK NATIONAL ASSOCIA…101-4000-710015 250.01339 5TH COPIER KIP 600 #148…08/18/2022479377525U.S. BANK NATIONAL ASSOCIA…101-4010-710015

39.44City Hall Mats08/18/20225110057189ARAMARK UNIFORM & CAREE…101-1100-710040 9,900.00Grantwriting services- July & A…08/18/20225345CALIFORNIA CONSULTING, INC 101-1120-730000

11.707/1/2022-7/31/2022 CONTRA…08/18/202255Y1295394KYOCERA DOCUMENT SOLUTI…101-1155-710015 8,677.71HPD GAS & ELECTRIC08/18/20226961994495-7 08/22P G AND E 101-2500-725001 7,593.90HOLLISTER GENERAL PLAN JUL…08/18/202279305PLACEWORKS, INC.101-4010-730000

38.45HPD/AC/ISD/CAM08/18/20229912386670VERIZON WIRELESS 101-1157-725010 291.06HPD/AC/ISD/CAM08/18/20229912386670VERIZON WIRELESS 101-2025-725010 2,916.28HPD/AC/ISD/CAM08/18/20229912386670VERIZON WIRELESS 101-2500-725010 200.00MEDICARE MONTHLY PAYME…08/18/2022BLAIR, D. SEPT '22BLAIR, DAVID 101-2500-701026 111.00CCCE ANNUAL MEETING SEPT.…08/18/2022CCCE PER DIEM 2022-8-18MILLER, BRETT 101-1120-722010 200.00MEDICARE MONTHLY PAYME…08/18/2022CELANO, R. SEPT '22Celano, Ray 101-2500-701026

31.11SUPPLIES - ACE08/18/2022CHAVIRA, F 07/22U.S. BANK CORP. PAYMENT SY…101-5010-710015

18.54SUPPLIES - TRUE VALUE08/18/2022CHAVIRA, F 07/22U.S. BANK CORP. PAYMENT SY…101-5010-710015

60.00PESTICIDE LICENSE - CA DEPT …08/18/2022CHAVIRA, F 07/22U.S. BANK CORP. PAYMENT SY…101-5010-722010 152.84WORK BOOTS- AMAZON08/18/2022CHAVIRA, F 07/22U.S. BANK CORP. PAYMENT SY…101-5010-731000 16,000.00PROFESSIONAL SERVICES REN…08/18/2022INV-03888RALPH ANDERSEN & ASSOCIA…101-1160-730000 22,785.00JULY 2022 BUILDING SERVICES08/18/2022J1762-02U4Leaf Inc 101-4010-730000 185.00LEAGUE OF CALIFORNIA CITIES…08/18/2022LCC AC PER DEIM 2022-8-18MILLER, BRETT 101-1120-722010 185.00LONG BEACH LEAGUE OF CALI…08/18/2022LLC AC PER DIEM 2022-8-18MORALES, DOLORES 101-1105-722008 200.00MEDICARE MONTHLY PAYME…08/18/2022RODRIGUEZ, R. SEPT '22RODRIGUEZ, RUDOLPH 101-2500-701026

70.00RECORDS REQUEST FROM DA'S…08/18/2022SCR911 08/15/22SANTA CRUZ REGIONAL 9-1-1 101-2500-730000 123.40SUPPLIES - ACE08/18/2022SPEIGHTS, D 07/22U.S. BANK CORP. PAYMENT SY…101-7000-710015 213.04MCCARTHY PARK- AMAZON08/18/2022SPEIGHTS, D 07/22U.S. BANK CORP. PAYMENT SY…101-7000-710040 202.11MCCARTHY PARK- AMAZON08/18/2022SPEIGHTS, D 07/22U.S. BANK CORP. PAYMENT SY…101-7000-710040

36.03MCCARTHY PARK WATER FEA…08/18/2022SPEIGHTS, D 07/22U.S. BANK CORP. PAYMENT SY…101-7000-710060 A.11.b
Packet Pg. 296

Expense Approval Register Packet: APPKT15171 - AP 8-23-22 FY 22/23 8/23/2022 12:59:13 PM Page 6 of 14
AmountVendor Name Payable Number Post Date Description (Item)Account Number 407.84AWS Data Backup Archiving08/18/2022V2606990EPLUS TECHNOLOGY, INC.101-1157-740014 129.50PER DIEM/1 FULL DAY/1 TRAV…08/18/2022WELLS, C. 08/03/22WELLS, CHRISTOPHER 101-2500-722010 200.00MEDICARE MONTHLY PAYME…08/18/2022WINN, D. SEPT '22WINN, DAN 101-2500-701026 200.00MEDICARE MONTHLY PAYME…08/18/2022WOOD, R. SEPT '22WOOD, RAY 101-2500-701026 Fund 101 - General Fund Total:573,030.67
Fund: 203 - Gas Tax

65.6806/22/22-07/21/22 1174 SUN…08/11/20220209655093-0 07/22P G AND E 203-5010-725001 475.3106/12/22-07/13/22 HWY 25 @…08/11/20222775144149-7 7/22P G AND E 203-5010-725001

45.2306/24/22-07/25/22 320 SAN B…08/11/20224630775838-6 07/22P G AND E 203-5010-725001

48.0606/24/22-07/25/22 SAN BENI…08/11/20227292430455-2 07/22P G AND E 203-5010-725001

64.9306/15/22-07/15/22 HWY 25 &…08/11/20228753977323-1 07/22P G AND E 203-5010-725001

53.9406/15/22-07/15/22 HWY 25 &…08/11/20228827374598-9 07/22P G AND E 203-5010-725001

94.4806/14/22-07/14/22 41 FALLON…08/11/20229938814954-6 07/22P G AND E 203-5010-725001 21,218.8306/25/22-07/26/22 MISTRAFF…08/18/20223710094876-1 08/22P G AND E 203-5010-725001 106.7206/25/22-07/26/22 1 4TH ST08/18/20228999009519-5 08/22P G AND E 203-5010-725001 Fund 203 - Gas Tax Total:22,173.18
Fund: 216 - TRANSPORTATION DEV. ACT (COG)
3,214.14SPEED HUMPS08/11/202297253ZUMAR INDUSTRIES INC 216-4000-750050 -3,214.14SPEED HUMPS08/11/202297253-CMZUMAR INDUSTRIES INC 216-4000-750050 2,048.52SPEED HUMP08/11/202297344ZUMAR INDUSTRIES INC 216-4000-750050 14,531.412020-17 WEST GATEWAY RAB.…08/18/2022197008184-0722Kimley-Horn and Associates Inc 216-4000-730000

17.44SPEED HUMP SUPPLIES- TRUE …08/18/2022SPEIGHTS, D 07/22U.S. BANK CORP. PAYMENT SY…216-4000-750050 332.50SPEED HUMP SUPPLIES- BLUE …08/18/2022SPEIGHTS, D 07/22U.S. BANK CORP. PAYMENT SY…216-4000-750050 163.86SPEED HUMP SUPPLIES- ACE`08/18/2022SPEIGHTS, D 07/22U.S. BANK CORP. PAYMENT SY…216-4000-750050 271.72SPEED HUMP SUPPLIES- HOME…08/18/2022SPEIGHTS, D 07/22U.S. BANK CORP. PAYMENT SY…216-4000-750050 548.04SPEED HUMP SUPPLIES- HOME…08/18/2022SPEIGHTS, D 07/22U.S. BANK CORP. PAYMENT SY…216-4000-750050 Fund 216 - TRANSPORTATION DEV. ACT (COG) Total:17,913.49 Fund: 229 - 4TH OF JULY RALLY

38.01HPD/AC/ISD/CAM08/18/20229912386670VERIZON WIRELESS 229-2500-710015 Fund 229 - 4TH OF JULY RALLY Total:38.01
Fund: 257 - SB 2 PLANNING GRANT
405.45TASK 9 INCLUSIONARY HOUSI…08/18/202279305PLACEWORKS, INC.257-4010-730000 Fund 257 - SB 2 PLANNING GRANT Total:405.45
Fund: 304 - AB1600 CIP Traffic Impact
9,596.322022-05 MEMORIAL TRAFFIC …08/18/202222039272Kimley-Horn and Associates Inc 304-4000-730000 282.732020-09 LADD & SOUTHSIDE08/18/202222237004Kimley-Horn and Associates Inc 304-4000-730000 Fund 304 - AB1600 CIP Traffic Impact Total:9,879.05
Fund: 601 - AIRPORT ENTERPRISE FUND
2,761.14FortiSandbox Maintenance Re…08/11/2022093133APOLLO INFORMATION SYST…601-1157-740196 426.62HANGAR LIGHTING-1000 BULBS08/11/2022BOCANEGRA, A 07/22 FY22/23U.S. BANK CORP. PAYMENT SY…601-4200-710015

43.75GREASE GUN COUPLER-TRACT…08/11/2022BOCANEGRA, A 07/22 FY22/23U.S. BANK CORP. PAYMENT SY…601-4200-710015 263.98SQUIRREL BAIT-TRACTOR SUP…08/11/2022BOCANEGRA, A 07/22 FY22/23U.S. BANK CORP. PAYMENT SY…601-4200-710015 297.15AIRFIELD LIGHTING TOOL-GME…08/11/2022BOCANEGRA, A 07/22 FY22/23U.S. BANK CORP. PAYMENT SY…601-4200-710015 195.28MOWER PARTS-GREEN PARTS …08/11/2022BOCANEGRA, A 07/22 FY22/23U.S. BANK CORP. PAYMENT SY…601-4200-710015 173.72SPRAYER PARTS-SPRAYER SUP…08/11/2022BOCANEGRA, A 07/22 FY22/23U.S. BANK CORP. PAYMENT SY…601-4200-710015 266.22AIRFIELD LIGHTING TOOL-J HA…08/11/2022BOCANEGRA, A 07/22 FY22/23U.S. BANK CORP. PAYMENT SY…601-4200-710015 348.51AIRPORT PRESSURE WASHER-…08/11/2022BOCANEGRA, A 07/22 FY22/23U.S. BANK CORP. PAYMENT SY…601-4200-710015 314.20SQUIERREL BAIT-HOME DEPOT08/11/2022BOCANEGRA, A 07/22 FY22/23U.S. BANK CORP. PAYMENT SY…601-4200-710015 225.00AIRPORT CONFERENCE-ACA08/11/2022BOCANEGRA, A 07/22 FY22/23U.S. BANK CORP. PAYMENT SY…601-4200-722005 713.33NBAA ORLANDO ARCADE REN…08/11/2022CORRAL, E 07/22 FY22/23U.S. BANK CORP. PAYMENT SY…601-4200-710025

79.00AOPA MEMBERSHIP-AOPA08/11/2022CORRAL, E 07/22 FY22/23U.S. BANK CORP. PAYMENT SY…601-4200-710055 753.30VoIP Services08/11/2022IN69018ICON CLOUD SOLUTIONS, LLC 601-1157-740014

5.45HANGAR LIGHTS MATERIAL-A…08/11/2022RUVALCABA, R 07/22 FY22/23U.S. BANK CORP. PAYMENT SY…601-4200-710015

20.69HANGAR LIGHTS MATERIAL-A…08/11/2022RUVALCABA, R 07/22 FY22/23U.S. BANK CORP. PAYMENT SY…601-4200-710015

56.33HANGAR SHOP MATERIAL-ACE08/11/2022RUVALCABA, R 07/22 FY22/23U.S. BANK CORP. PAYMENT SY…601-4200-710015 185.50WORK BOOTS-WORK WORLD08/11/2022RUVALCABA, R 07/22 FY22/23U.S. BANK CORP. PAYMENT SY…601-4200-731000

67.60City Internet Service08/18/2022261445ETHERIC NETWORKS, INC 601-1157-740014 A.11.b
Packet Pg. 297

Expense Approval Register Packet: APPKT15171 - AP 8-23-22 FY 22/23 8/23/2022 12:59:13 PM Page 7 of 14
AmountVendor Name Payable Number Post Date Description (Item)Account Number 123.30AWS Data Backup Archiving08/18/2022V2606990EPLUS TECHNOLOGY, INC.601-1157-740014 Fund 601 - AIRPORT ENTERPRISE FUND Total:7,320.07
Fund: 620 - WATER ENTERPRISE FUND

16.80PUBLIC WORKS WATER08/11/2022000226075DAMM SOFTWATER SERVICE I…620-5035-710015 199.86HYDRANT FILL HOSE/CLAMP …08/11/20220172354-INMUNICIPAL MAINT EQUIPME…620-5035-710040

50.00WEB MAINTENANCE FEE -JULY…08/11/2022025-382989TYLER TECHNOLOGIES, INC.620-1155-740027

90.00UB MAINTENANCE FEE -JULY…08/11/2022025-382989TYLER TECHNOLOGIES, INC.620-1155-740027

90.00UB MAINTENANCE 8/1/2022-…08/11/2022025-388077TYLER TECHNOLOGIES, INC.620-1155-740027

50.00WEB MAINTENANCE 8/1/2022…08/11/2022025-388077TYLER TECHNOLOGIES, INC.620-1155-740027

68.77AIRLINE HWY WELL #608/11/20220751186761-1 07/22P G AND E 620-5035-725001 4,672.69FortiSandbox Maintenance Re…08/11/2022093133APOLLO INFORMATION SYST…620-1157-740196 528.70PRUNE ST/HAWKINS REPAIR08/11/2022101050623BRIGANTINO IRRIGATION, INC.620-5035-710040 245.811291 SOUTH OFFICE08/11/20221311TONY LOBUE 620-5035-710015 207.571321 SOUTH ST OFFICE08/11/20221312TONY LOBUE 620-5035-710015 397.31VISTA LN/PRUNE ST/HAWKINS…08/11/20221384836GRANITE ROCK COMPANY 620-5035-710040

95.00SURFACE WATER INTERTIE WE…08/11/2022220728_34MONTEREY BAY ANALYTICAL S…620-5035-710018

68.96GRASSVALLEY SCADA 07/07/22…08/11/202223725871238197 7/22AT & T 620-5035-725010

37.00PEST AWAY SERVICE 7/25/202208/11/202231032530CLARK PEST CONTROL OF STO…620-1155-740187 183.09CONTRACT CHARGES 8/6/202208/11/2022477369458U.S. BANK NATIONAL ASSOCIA…620-1155-710045 876.19WELL #2 LIQUICHLOR08/11/202250452527UNIVAR SOLUTIONS USA INC.620-5035-710060 1,051.42WELL #5 LIQUICHLLOR08/11/202250452528UNIVAR SOLUTIONS USA INC.620-5035-710060

2.311291 SOUTH MATS08/11/20225110052558ARAMARK UNIFORM & CAREE…620-5035-710015 436.75WATER UNIFORMS08/11/20225110052558ARAMARK UNIFORM & CAREE…620-5035-731000

13.09CONTRACT CHARGES 6/28/20…08/11/202255Y1292465KYOCERA DOCUMENT SOLUTI…620-1155-710015

76.86OFFICE SUPPLIES 7/13/202208/11/2022648992-0TROWBRIDGE ENTERPRISES 620-1155-710015

43.70MATERIALS08/11/2022725874MCKINNON LUMBER CO. INC.620-5035-710040 423.57CIENEGA WATERLINE08/11/2022727630MCKINNON LUMBER CO. INC.620-5035-710040 196.64SALLY FLATS08/11/2022728080MCKINNON LUMBER CO. INC.620-5035-710040

19.00UTILITY SCADA 6/27/22-7/26/…08/11/20229912077002VERIZON WIRELESS 620-5035-725010

19.00UTILITY SCADA 6/27/22-7/26/…08/11/20229912077002VERIZON WIRELESS 620-5035-740194

9.28MATERIALS- TRUE VALUE08/11/2022AGUILERA, R 07/22U.S. BANK CORP. PAYMENT SY…620-5035-710040 199.52SALLY FLATS - ACE08/11/2022ALEMAN, C 07/22U.S. BANK CORP. PAYMENT SY…620-5035-710040

21.84SALLY FLATS - ACE08/11/2022ALEMAN, C 07/22U.S. BANK CORP. PAYMENT SY…620-5035-710040 -18.94OFFICE SUPPLIES-7/18/202208/11/2022C 649163-0TROWBRIDGE ENTERPRISES 620-1155-710015

38.88NAPA - BLADES08/11/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…620-5005-710081

19.99NAPA - DEX COOL ANTI FREEZE08/11/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…620-5005-710081

24.56NAPA - TRUCK/TRACTOR GREE…08/11/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…620-5005-710081

20.74NAPA - GREASE08/11/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…620-5005-710081

24.04AMAZON - GREESE08/11/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…620-5005-710081

13.21DOLLAR GENERAL - TABLECLO…08/11/2022DELGADO, M 07/22U.S. BANK CORP. PAYMENT SY…620-5035-710001

5.56AMAZON - GEL PENS08/11/2022DELGADO, M 07/22U.S. BANK CORP. PAYMENT SY…620-5035-710001

5.02AMAZON - TAPE08/11/2022DELGADO, M 07/22U.S. BANK CORP. PAYMENT SY…620-5035-710001 -85.09AMAZON - CREDIT TONER CAR…08/11/2022DELGADO, M 07/22U.S. BANK CORP. PAYMENT SY…620-5035-710001

3.06AMAZON - AA BATTERIES08/11/2022DELGADO, M 07/22U.S. BANK CORP. PAYMENT SY…620-5035-710001

22.44AMAZON - IPHONE CASE08/11/2022DELGADO, M 07/22U.S. BANK CORP. PAYMENT SY…620-5035-710015

21.84AMAZON - WATERPROOF PH…08/11/2022DELGADO, M 07/22U.S. BANK CORP. PAYMENT SY…620-5035-710015

77.28AMAZON - INSULATING FOAM…08/11/2022DELGADO, M 07/22U.S. BANK CORP. PAYMENT SY…620-5035-710040 2,261.475035-SCR 9-1-1 - FY 22/23 - JU…08/11/2022FY 22/23 JULY 2022SANTA CRUZ REGIONAL 9-1-1 620-5035-740030 100.00DOT PHYSICAL- MARNI FRIED…08/11/2022GARCIA, S 07/22U.S. BANK CORP. PAYMENT SY…620-5035-710016

7.50ZOOM MEETING- ZOOM08/11/2022GRZAN, M 07/22U.S. BANK CORP. PAYMENT SY…620-5035-710015

21.84SUPPLIES- ACE08/11/2022HERNANDEZ, I 07/22U.S. BANK CORP. PAYMENT SY…620-5035-710015

53.50SALLY FLATS- ACE08/11/2022HERNANDEZ, I 07/22U.S. BANK CORP. PAYMENT SY…620-5035-710040

15.93SALLY FLATS - ACE08/11/2022HERNANDEZ, I 07/22U.S. BANK CORP. PAYMENT SY…620-5035-710040 152.76WORK BOOTS- WORK WORLD08/11/2022HERNANDEZ, I 07/22U.S. BANK CORP. PAYMENT SY…620-5035-731000 1,274.82VoIP Services08/11/2022IN69018ICON CLOUD SOLUTIONS, LLC 620-1157-740014 149.98B. QUEZADA 7/22/202208/11/2022QUEZADA, B.07/22U.S. BANK CORP. PAYMENT SY…620-1155-722010 202.00CWEA RENEWAL H. GONZALES08/11/2022RENEWAL22/23CUST#292538CALIFORNIA WATER ENVIRO…620-5035-710055 363.661- 10 ROMAC SS1 REPAIR CLA…08/11/2022U2216036404ICONIX WATERWORKS (US) INC 620-5035-710040 2,000.00WATER DISTRIBUTION OPERA…08/11/2022WDOG1 - FY 22/23SANCHEZ, JOHN RICARDO 620-5035-730155

90.009/2022 MAINTENANCE UTILITY…08/18/2022025-391285TYLER TECHNOLOGIES, INC.620-1155-740027 A.11.b
Packet Pg. 298

Expense Approval Register Packet: APPKT15171 - AP 8-23-22 FY 22/23 8/23/2022 12:59:13 PM Page 8 of 14
AmountVendor Name Payable Number Post Date Description (Item)Account Number

50.009/2022 MAINTENANCE WEB S…08/18/2022025-391285TYLER TECHNOLOGIES, INC.620-1155-740027 114.40City Internet Service08/18/2022261445ETHERIC NETWORKS, INC 620-1157-740014

11.707/1/2022-7/31/2022 CONTRA…08/18/202255Y1295394KYOCERA DOCUMENT SOLUTI…620-1155-710015

27.95SALLY FLATS- ACE08/18/2022TORRES, J 07/22U.S. BANK CORP. PAYMENT SY…620-5035-710040

26.85SALLY FLATS- ACE08/18/2022TORRES, J 07/22U.S. BANK CORP. PAYMENT SY…620-5035-710040 208.66AWS Data Backup Archiving08/18/2022V2606990EPLUS TECHNOLOGY, INC.620-1157-740014 Fund 620 - WATER ENTERPRISE FUND Total:17,696.34
Fund: 660 - SEWER ENTRPRISE FUND

23.20PUBLIC WORKS WATER08/11/2022000226075DAMM SOFTWATER SERVICE I…660-4995-710015 189.51HYDRANT FILL HOSE08/11/20220172393-INMUNICIPAL MAINT EQUIPME…660-4995-710040

90.00UB MAINTENANCE FEE -JULY…08/11/2022025-382989TYLER TECHNOLOGIES, INC.660-1155-740027

50.00WEB MAINTENANCE FEE -JULY…08/11/2022025-382989TYLER TECHNOLOGIES, INC.660-1155-740027

90.00UB MAINTENANCE 8/1/2022-…08/11/2022025-388077TYLER TECHNOLOGIES, INC.660-1155-740027

50.00WEB MAINTENANCE 8/1/2022…08/11/2022025-388077TYLER TECHNOLOGIES, INC.660-1155-740027 1,567.17NITRILE GLOVES08/11/2022068228HD SUPPLY FACILITIES MAINT…660-4995-710015 4,672.69FortiSandbox Maintenance Re…08/11/2022093133APOLLO INFORMATION SYST…660-1157-740196 245.821291 SOUTH OFFICE08/11/20221311TONY LOBUE 660-4995-710015 207.571321 SOUTH ST OFFICE08/11/20221312TONY LOBUE 660-4995-710015

10.484995-81101 PART08/11/2022269068WRIGHT BROTHERS WELDING…660-5005-710082

34.484995-81101 PARTS08/11/2022269074WRIGHT BROTHERS WELDING…660-5005-710082

37.00PEST AWAY SERVICE 7/25/202208/11/202231032530CLARK PEST CONTROL OF STO…660-1155-740187

27.102690 SAN JUAN ROAD - WWTP08/11/20223109326054-0 07/22P G AND E 660-4990-725001 183.13CONTRACT CHARGES 8/6/202208/11/2022477369458U.S. BANK NATIONAL ASSOCIA…660-1155-710045 12,071.232690 SAN JUAN RD LIQUICHL…08/11/202250433848UNIVAR SOLUTIONS USA INC.660-4990-710060

15.11GROUNDS/BUILDINGS/STREET…08/11/20225110044136ARAMARK UNIFORM & CAREE…660-4995-731000

15.98GROUNDS/BUILDINGS/STREET…08/11/20225110044136ARAMARK UNIFORM & CAREE…660-7000-731000

15.11SUPPLIES08/11/20225110052507ARAMARK UNIFORM & CAREE…660-4995-731000

15.98SUPPLIES08/11/20225110052507ARAMARK UNIFORM & CAREE…660-7000-731000

2.311291 SOUTH MATS08/11/20225110052558ARAMARK UNIFORM & CAREE…660-4995-710015 123.80SEWER UNIFORMS08/11/20225110052558ARAMARK UNIFORM & CAREE…660-4995-731000

13.10CONTRACT CHARGES 6/28/20…08/11/202255Y1292465KYOCERA DOCUMENT SOLUTI…660-1155-710015

76.87OFFICE SUPPLIES 7/13/202208/11/2022648992-0TROWBRIDGE ENTERPRISES 660-1155-710015

19.01UTILITY SCADA 6/27/22-7/26/…08/11/20229912077002VERIZON WIRELESS 660-4995-725010

19.01UTILITY SCADA 6/27/22-7/26/…08/11/20229912077002VERIZON WIRELESS 660-4995-740062 -18.96OFFICE SUPPLIES-7/18/202208/11/2022C 649163-0TROWBRIDGE ENTERPRISES 660-1155-710015

38.87NAPA - BLADES08/11/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…660-5005-710082

24.54NAPA - TRUCK/TRACTOR GREE…08/11/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…660-5005-710082

24.02AMAZON - GREESE08/11/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…660-5005-710082

20.73NAPA - GREASE08/11/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…660-5005-710082

19.98NAPA - DEX COOL ANTI FREEZE08/11/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…660-5005-710082

5.54AMAZON - GEL PENS08/11/2022DELGADO, M 07/22U.S. BANK CORP. PAYMENT SY…660-4995-710001

3.04AMAZON - AA BATTERIES08/11/2022DELGADO, M 07/22U.S. BANK CORP. PAYMENT SY…660-4995-710001

5.04AMAZON - TAPE08/11/2022DELGADO, M 07/22U.S. BANK CORP. PAYMENT SY…660-4995-710001

45.00GREENWOOD - 4995-20213 S…08/11/2022DURAN, A 07/22U.S. BANK CORP. PAYMENT SY…660-5005-710082

15.69TRUE VALUE - 4995-81101 NU…08/11/2022FLORES, R 07/22U.S. BANK CORP. PAYMENT SY…660-5005-710082 2,261.474995-SCR 9-1-1 - FY 22/23 - JU…08/11/2022FY 22/23 JULY 2022SANTA CRUZ REGIONAL 9-1-1 660-4995-740030 300.00WORK BOOTS REIMBURSTME…08/11/2022FY22/23WORKBOOTSTORRES, SALVADOR 660-4995-731000

7.49ZOOM MEETING- ZOOM08/11/2022GRZAN, M 07/22U.S. BANK CORP. PAYMENT SY…660-4995-710015

17.44KEY- TRUE VALUE08/11/2022HERNANDEZ, A 07/22U.S. BANK CORP. PAYMENT SY…660-4995-710015 300.00BOOT ALLOWANCE - WORK B…08/11/2022HERNANDEZ, A 07/22U.S. BANK CORP. PAYMENT SY…660-4995-731000 1,274.82VoIP Services08/11/2022IN69018ICON CLOUD SOLUTIONS, LLC 660-1157-740014

10.58SUPPLIES - OREILLY08/11/2022MARTINEZ, L 07/22U.S. BANK CORP. PAYMENT SY…660-4995-710015 150.04B. QUEZADA 7/22/202208/11/2022QUEZADA, B.07/22U.S. BANK CORP. PAYMENT SY…660-1155-722010 171,017.45REIMB. HOLLISTER DEV ASSOC…08/11/2022REIMB. 08/2022HOLLISTER DEVELOPMENT AS…660-270601 37,905.27JULY 2022 WWTP SOLAR08/11/2022SOL-10802-0034USB SOLAR MASTER TENANT 2…660-4990-725001

90.009/2022 MAINTENANCE UTILITY…08/18/2022025-391285TYLER TECHNOLOGIES, INC.660-1155-740027

50.009/2022 MAINTENANCE WEB S…08/18/2022025-391285TYLER TECHNOLOGIES, INC.660-1155-740027

7.544995-81101 PARTS08/18/2022220000005587BRIGANTINO IRRIGATION, INC.660-5005-710082

9.594995-82015 PARTS08/18/2022220000005683BRIGANTINO IRRIGATION, INC.660-5005-710082 114.40City Internet Service08/18/2022261445ETHERIC NETWORKS, INC 660-1157-740014 A.11.b
Packet Pg. 299

Expense Approval Register Packet: APPKT15171 - AP 8-23-22 FY 22/23 8/23/2022 12:59:13 PM Page 9 of 14
AmountVendor Name Payable Number Post Date Description (Item)Account Number

11.717/1/2022-7/31/2022 CONTRA…08/18/202255Y1295394KYOCERA DOCUMENT SOLUTI…660-1155-710015 208.66AWS Data Backup Archiving08/18/2022V2606990EPLUS TECHNOLOGY, INC.660-1157-740014 Fund 660 - SEWER ENTRPRISE FUND Total:233,785.61
Fund: 665 - SEWER IND. ENTERPRISE
632.661325 SOUTH ST- IWWTP GRIN…08/11/20220636294707-6 07/22P G AND E 665-4991-725001 Fund 665 - SEWER IND. ENTERPRISE Total:632.66
Fund: 670 - STREET SWEEPING FUND

9.60PUBLIC WORKS WATER08/11/2022000226075DAMM SOFTWATER SERVICE I…670-5015-710015

13.22VEHICLE TOOLS08/11/2022101052208BRIGANTINO IRRIGATION, INC.670-5015-710015 513.39MARKING PAINT08/11/20221-1450JAMES M. GILLIO 670-5015-710015

13.09MARKING WHEEL08/11/20221-1514JAMES M. GILLIO 670-5015-710015 2,359.13DUMP FEES JULY 202208/11/202216840WASTE CONNECTIONS LLC, DB…670-5015-729000 867.64DUMP FEES JULY 202208/11/202216885WASTE CONNECTIONS LLC, DB…670-5015-729000

76.64STORM UNIFORMS08/11/20225110052558ARAMARK UNIFORM & CAREE…670-5015-731000 196.65VEHICLE LOGOS- MONTEREY S…08/11/2022BURBANK, T 07/22U.S. BANK CORP. PAYMENT SY…670-5015-710015 282.48NAPA - 5015-81810 AIR FILTER08/11/2022CASTILLO, E 07/22U.S. BANK CORP. PAYMENT SY…670-5005-710083

10.57SUPPLIES - OREILLY08/11/2022MARTINEZ, L 07/22U.S. BANK CORP. PAYMENT SY…670-5015-710015 300.00WORK BOOTS - STEVENS CREEK08/18/2022JACINTO, J 07/22U.S. BANK CORP. PAYMENT SY…670-5015-731000 Fund 670 - STREET SWEEPING FUND Total:4,642.41
Fund: 704 - MERIDIAN ST DIST 1991-2
191,565.19HOLLISTER S91-2 DEBT SERVIC…08/11/20222044433U.S. BANK NATIONAL ASSOCIA…704-110026 Fund 704 - MERIDIAN ST DIST 1991-2 Total:191,565.19
Fund: 709 - LANDSCAPE & LIGHTING DIST
5,335.00SAN BENITO & SOUTHSIDE IRR…08/11/202238638SMITH & ENRIGHT LANDSCAPI…709-8050-730000 265.04VALLEY VIEW PARK WATER FE…08/18/2022SPEIGHTS, D 07/22U.S. BANK CORP. PAYMENT SY…709-7000-710060 Fund 709 - LANDSCAPE & LIGHTING DIST Total:5,600.04
Fund: 712 - CFD#4 PUBLIC FACILITIES
-1,050.00MAY & JUNE 2022 MAPLE PAR…08/11/202238601SMITH & ENRIGHT LANDSCAPI…712-7000-730000

35.36597 SHEARWATER ST. PARK/T…08/11/20224589998706-4 07/22P G AND E 712-8050-725001

9.862121 UNION RD WEST OF FAI…08/11/20224589998706-4 07/22P G AND E 712-8050-725001

74.791490 CARRIAGE RD MIRABELLA…08/11/20224589998706-4 07/22P G AND E 712-8050-725001

71.85211 LUCERO DR. SANTA ANA …08/11/20224589998706-4 07/22P G AND E 712-8050-725001

36.41410 STORK LN. PARK COURSE …08/11/20224589998706-4 07/22P G AND E 712-8050-725001

10.67212 RAVEN ST. IRRIG. CONTRO…08/11/20224589998706-4 07/22P G AND E 712-8050-725001

10.39106 FERN ST PEDESTAL IRRIG/L…08/11/20224589998706-4 07/22P G AND E 712-8050-725001

39.37690 SHEARWATER ST. TANOAK…08/11/20224589998706-4 07/22P G AND E 712-8050-725001

9.86600 TANOAK ST IRRIG/LIGHTI…08/11/20224589998706-4 07/22P G AND E 712-8050-725001

9.861450 TRINITY CIR IRRIG. CONT…08/11/20224589998706-4 07/22P G AND E 712-8050-725001 148.40394 TANOAK ST. IRRIG CONTR…08/11/20224589998706-4 07/22P G AND E 712-8050-725001 Fund 712 - CFD#4 PUBLIC FACILITIES Total:-593.18
Fund: 850 - SUCESSOR AGENCY
235,296.00Hollister RDA TARBS 2019 Bon…08/18/20222055990U.S. BANK NATIONAL ASSOCIA…850-110082 1,941,425.00Succ Agy Redev Holl 14 Bond T…08/18/20222055997U.S. BANK NATIONAL ASSOCIA…850-110060 Fund 850 - SUCESSOR AGENCY Total:2,176,721.00
Fund: 851 - HOUSING

1.65339 FIFTH ST WATER DELIVERY…08/11/2022000224673DAMM SOFTWATER SERVICE I…851-1135-710015

0.90339 FIFTH ST MONTHLY DISPE…08/11/2022000225687DAMM SOFTWATER SERVICE I…851-1135-710015

13.8806/23/22-07/24/22 420 HILL S…08/11/2022038511790-7 07/22P G AND E 851-1135-725001

7.1406/23/22-07/24/22 211 5TH ST.08/11/20222910866002-7 07/22P G AND E 851-1135-725001

11.74TOILET PAPER, PAPER TOWELS…08/11/20223512883958STAPLES, INC.851-1135-710001

1.52NOTEPADS 12 PK08/11/20223512883960STAPLES, INC.851-1135-710001

42.66HEAVY DUTY BINDERS. STAPLE…08/11/20223512883964STAPLES, INC.851-1135-710001

13.14PILOT PENS BLUE/BLACK INK, …08/11/20223512883966STAPLES, INC.851-1135-710001

6.77FRONT COUNTER TEN KEY CAL…08/11/20223512883968STAPLES, INC.851-1135-710001

39.21339 5TH KYOCERA COPIER TA5…08/11/2022476317821U.S. BANK NATIONAL ASSOCIA…851-1135-710015

85.17339 5TH KIP COPIER 600 #148…08/11/2022476595467U.S. BANK NATIONAL ASSOCIA…851-1135-710015

4.54339 FIFTH ST MAT RENTAL08/11/20225110048878ARAMARK UNIFORM & CAREE…851-1135-710015 199.9106/23/22-07/24/22 339 5TH ST08/11/20229458768438-5 07/22P G AND E 851-1135-725001 A.11.b
Packet Pg. 300

Expense Approval Register Packet: APPKT15171 - AP 8-23-22 FY 22/23 8/23/2022 12:59:13 PM Page 10 of 14
AmountVendor Name Payable Number Post Date Description (Item)Account Number 420.00PROPECT VILLA II APTS. RENTA…08/11/2022JULY 2022HOLLISTER INVESTMENT GRO…851-1125-740164

39.21339 5TH KYOCERA COPIER TA5…08/18/2022479044083U.S. BANK NATIONAL ASSOCIA…851-1135-710015

78.57339 5TH COPIER KIP 600 #148…08/18/2022479377525U.S. BANK NATIONAL ASSOCIA…851-1135-710015 Fund 851 - HOUSING Total:966.01
Grand Total:3,261,776.00
A.11.b
Packet Pg. 301

Expense Approval Register Packet: APPKT15171 - AP 8-23-22 FY 22/23 8/23/2022 12:59:13 PM Page 11 of 14
Fund Summary
Fund Expense Amount
101 - General Fund 573,030.67
203 - Gas Tax 22,173.18
216 - TRANSPORTATION DEV. ACT (COG)17,913.49
229 - 4TH OF JULY RALLY 38.01
257 - SB 2 PLANNING GRANT 405.45
304 - AB1600 CIP Traffic Impact 9,879.05
601 - AIRPORT ENTERPRISE FUND 7,320.07
620 - WATER ENTERPRISE FUND 17,696.34
660 - SEWER ENTRPRISE FUND 233,785.61
665 - SEWER IND. ENTERPRISE 632.66
670 - STREET SWEEPING FUND 4,642.41
704 - MERIDIAN ST DIST 1991-2 191,565.19
709 - LANDSCAPE & LIGHTING DIST 5,600.04
712 - CFD#4 PUBLIC FACILITIES -593.18
850 - SUCESSOR AGENCY 2,176,721.00
851 - HOUSING 966.01
Grand Total:3,261,776.00
Account Summary
Account Number Account Name Expense Amount
101-1100-710015 OPERATING SUPPLIES 5,188.18
101-1100-710040 REPAIRS/MAINTENANCE 39.44
101-1100-740240 CMAP / CABLE ACCESS 14,316.41
101-1105-710055 MEMBERSHIPS/DUES 21,277.00
101-1105-722008 CONFERENCES/MEETINGS…185.00
101-1105-740087 CONTRACTS: LEGAL SERVI…74,174.11
101-1110-710016 LAB & MEDICAL 250.00
101-1110-728000 LEGAL NOTICES 349.00
101-1110-740024 CONTRACTS: CODE UPDA…1,295.00
101-1110-740040 CONTRACTS: DEPT PROM…2,026.04
101-1120-701002 SALARIES TEMPORARY 2,307.55
101-1120-710015 OPERATING SUPPLIES 37.89
101-1120-722010 TRAINING 296.00
101-1120-730000 PROFESSIONAL SERVICES 18,566.66
101-1125-710001 OFFICE SUPPLIES 155.41
101-1125-710015 OPERATING SUPPLIES 442.43
101-1125-725001 GAS/ELECTRIC 263.01
101-1155-710015 OPERATING SUPPLIES 82.71
101-1155-710045 RENTALS/LEASES 183.09
101-1155-722010 TRAINING 149.98
101-1155-740187 CONTRACTS: PEST CONT…37.00
101-1157-725010 TELEPHONE 38.45
101-1157-740014 CONTRACTS: NETWORK S…3,123.15
101-1157-740196 HARDWARE MAINT - IS 9,132.98
101-1160-710015 OPERATING SUPPLIES 17.00
101-1160-710016 LAB & MEDICAL 344.00
101-1160-730000 PROFESSIONAL SERVICES 19,135.97
101-1160-740187 CONTRACTS: PEST CONT…110.00
101-2025-710001 OFFICE SUPPLIES 260.47
101-2025-710015 OPERATING SUPPLIES 219.65
101-2025-710040 REPAIRS/MAINTENANCE 180.00
101-2025-725001 GAS/ELECTRIC 2,880.84
101-2025-725010 TELEPHONE 291.06
101-2025-730000 PROFESSIONAL SERVICES 420.00
101-2025-740010 CONTRACTS: ANIMAL DIS…2,171.00
101-2205-710015 OPERATING SUPPLIES 1,050.38
101-2205-710016 LAB & MEDICAL 456.53
101-2205-710020 COMMUNICATIONS 131.97
101-2205-710035 FUEL/OIL 1,861.14
A.11.b
Packet Pg. 302

Expense Approval Register Packet: APPKT15171 - AP 8-23-22 FY 22/23 8/23/2022 12:59:13 PM Page 12 of 14
Account Summary
Account Number Account Name Expense Amount
101-2205-722010 TRAINING 1,100.00
101-2205-725001 GAS/ELECTRIC 2,114.36
101-2205-740030 Contracts: Comm 911 34,419.15
101-2205-740035 Contracts: SJB Lease Agre…3,400.00
101-2500-701026 RETIREE MEDICARE CONT…1,000.00
101-2500-710001 OFFICE SUPPLIES 304.95
101-2500-710015 OPERATING SUPPLIES 396.73
101-2500-710040 REPAIRS/MAINTENANCE 85.00
101-2500-710045 RENTALS/LEASES 284.73
101-2500-722010 TRAINING 879.50
101-2500-725001 GAS/ELECTRIC 8,677.71
101-2500-725010 TELEPHONE 3,627.16
101-2500-730000 PROFESSIONAL SERVICES 7,414.92
101-2500-731000 UNIFORM PURCHASES 205.00
101-2500-740030 Contracts: Comm 911 57,365.36
101-2500-750070 MACHINERY/EQUIPMENT 53,559.82
101-270061 DEPOSITS: Hollister Resea…81,488.20
101-4000-710001 OFFICE SUPPLIES 211.34
101-4000-710015 OPERATING SUPPLIES 790.44
101-4000-725001 GAS/ELECTRIC 231.44
101-4000-730000 PROFESSIONAL SERVICES 34,300.49
101-4000-740501 CONSULTING/ENGINEERI…38,967.69
101-4010-710001 OFFICE SUPPLIES 173.46
101-4010-710015 OPERATING SUPPLIES 790.44
101-4010-722010 TRAINING 2,067.00
101-4010-725001 GAS/ELECTRIC 336.65
101-4010-728000 LEGAL NOTICES 238.80
101-4010-730000 Professional Services 30,378.90
101-5005-710001 OFFICE SUPPLIES 101.96
101-5005-710015 OPERATING SUPPLIES 366.30
101-5005-710074 FIRE VEHICLE MAINT 12,026.68
101-5005-710075 FLEET VEHICLE MAINT 45.00
101-5005-710076 PARKS VEHICLE MAINT 128.15
101-5005-710077 POLICE VEHICLE MAINT 79.61
101-5005-710079 STREETS VEHICLE MAINT 549.01
101-5005-731000 UNIFORM PURCHASES 281.64
101-5005-740366 CONTRACTS: TOOL ALLO…303.99
101-5010-710001 OFFICE SUPPLIES 74.28
101-5010-710015 OPERATING SUPPLIES 282.21
101-5010-710040 REPAIRS/MAINTENANCE 64.92
101-5010-722010 TRAINING 60.00
101-5010-731000 UNIFORM PURCHASES 290.94
101-5010-740030 CONTRACTS: COMM 911 2,261.47
101-5015-730000 Professional Services 675.00
101-7000-710001 OFFICE SUPPLIES 57.33
101-7000-710015 OPERATING SUPPLIES 636.99
101-7000-710040 REPAIRS/MAINTENANCE 2,055.08
101-7000-710060 Chemicals 36.03
101-7000-722005 Conferences/Meetings 50.00
101-7000-731000 Uniform Purchases 130.54
101-8000-710015 OPERATING SUPPLIES 1,086.96
101-8000-710040 REPAIRS/MAINTENANCE 9.99
101-8000-710045 RENTALS/LEASES 349.00
101-8000-710055 MEMBERSHIPS/DUES 15.99
101-8000-731000 UNIFORM PURCHASES 17.50
101-8050-710015 Operating Supplies 2,146.46
101-8050-710045 Rentals/Leases 349.00
101-8050-710050 Books/Publications 225.40
A.11.b
Packet Pg. 303

Expense Approval Register Packet: APPKT15171 - AP 8-23-22 FY 22/23 8/23/2022 12:59:13 PM Page 13 of 14
Account Summary
Account Number Account Name Expense Amount
101-8050-731000 Uniform Purchases 17.50
203-5010-725001 GAS/ELECTRIC 22,173.18
216-4000-730000 PROFESSIONAL SERVICES 14,531.41
216-4000-750050 IMPROVEMENTS 3,382.08
229-2500-710015 OPERATING SUPPLIES 38.01
257-4010-730000 Professional Services 405.45
304-4000-730000 PROFESSIONAL SERVICES 9,879.05
601-1157-740014 CONTRACTS: NETWORK S…944.20
601-1157-740196 HARDWARE MAINT - IS 2,761.14
601-4200-710015 OPERATING SUPPLIES 2,411.90
601-4200-710025 ADVERTISING 713.33
601-4200-710055 MEMBERSHIPS/DUES 79.00
601-4200-722005 CONFERENCES/MEETINGS 225.00
601-4200-731000 UNIFORM PURCHASES 185.50
620-1155-710015 OPERATING SUPPLIES 82.71
620-1155-710045 RENTALS/LEASES 183.09
620-1155-722010 TRAINING 149.98
620-1155-740027 CONTRACT: COMPUTER P…420.00
620-1155-740187 CONTRACTS: PEST CONT…37.00
620-1157-740014 CONTRACTS: NETWORK S…1,597.88
620-1157-740196 HARDWARE MAINT - IS 4,672.69
620-5005-710081 WATER VEHICLE MAINTE…128.21
620-5035-710001 OFFICE SUPPLIES -58.24
620-5035-710015 OPERATING SUPPLIES 546.11
620-5035-710016 LAB & MEDICAL 100.00
620-5035-710018 Environmental Quality Lab…95.00
620-5035-710040 REPAIRS/MAINTENANCE 2,585.59
620-5035-710055 MEMBERSHIPS/DUES 202.00
620-5035-710060 Chemicals 1,927.61
620-5035-725001 GAS/ELECTRIC 68.77
620-5035-725010 TELEPHONE 87.96
620-5035-730155 EDUCATION CERT INCENT…2,000.00
620-5035-731000 UNIFORM PURCHASES 589.51
620-5035-740030 Contracts: Comm 911 2,261.47
620-5035-740194 CONTRACTS: SCADA SUP…19.00
660-1155-710015 OPERATING SUPPLIES 82.72
660-1155-710045 RENTALS/LEASES 183.13
660-1155-722010 TRAINING 150.04
660-1155-740027 CONTRACT: COMPUTER P…420.00
660-1155-740187 CONTRACTS: PEST CONT…37.00
660-1157-740014 CONTRACTS: NETWORK S…1,597.88
660-1157-740196 HARDWARE MAINT - IS 4,672.69
660-270601 Deposits: Union Street Se…171,017.45
660-4990-710060 Chemicals 12,071.23
660-4990-725001 GAS/ELECTRIC 37,932.37
660-4995-710001 OFFICE SUPPLIES 13.62
660-4995-710015 OPERATING SUPPLIES 2,081.58
660-4995-710040 REPAIRS/MAINTENANCE 189.51
660-4995-725010 TELEPHONE 19.01
660-4995-731000 UNIFORM PURCHASES 754.02
660-4995-740030 Contracts: Comm 911 2,261.47
660-4995-740062 CONTRACTS: SCADA SUP…19.01
660-5005-710082 SEWER VEHICLE MAINT 250.92
660-7000-731000 UNIFORM PURCHASES 31.96
665-4991-725001 GAS/ELECTRIC 632.66
670-5005-710083 STREET SWEEPING VEHIC…282.48
670-5015-710015 OPERATING SUPPLIES 756.52
670-5015-729000 FEES: FILING/DUMP 3,226.77
A.11.b
Packet Pg. 304

Expense Approval Register Packet: APPKT15171 - AP 8-23-22 FY 22/23 8/23/2022 12:59:13 PM Page 14 of 14
Account Summary
Account Number Account Name Expense Amount
670-5015-731000 UNIFORM PURCHASES 376.64
704-110026 MERIDIAN CASH WFA-RES…191,565.19
709-7000-710060 CHEMICALS 265.04
709-8050-730000 Professional Services 5,335.00
712-7000-730000 PROFESSIONAL SERVICES -1,050.00
712-8050-725001 Gas/Electric 456.82
850-110060 2014 Tax Alloc. Refunding…1,941,425.00
850-110082 2019 Tax Alloc. Bonds-Ref…235,296.00
851-1125-740164 CONTRACTS: RENTALS 420.00
851-1135-710001 OFFICE SUPPLIES 75.83
851-1135-710015 OPERATING SUPPLIES 249.25
851-1135-725001 GAS/ELECTRIC 220.93
Grand Total:3,261,776.00
Project Account Summary
Project Account Key Expense Amount
**None**3,200,148.84
E1705-710040 619.51
E1901-710040 415.15
E1901-710060 36.03
E2017-710015 141.28
E2031-701015 100.00
E2031-710015 4,855.23
E2036-710015 46.56
FD400003-725001 71.85
FD400013-730000 -1,050.00
FD400014-725001 9.86
FD400017-725001 290.46
FD400018-725001 74.79
FD400020-725001 9.86
FS400001-710015 583.69
FS400001-710016 114.13
FS400001-710020 131.97
FS400001-722010 550.00
FS400001-725001 2,114.36
FS400001-740030 11,473.05
FS400002-710015 198.48
FS400002-710016 114.13
FS400002-710035 1,833.90
FS400002-722010 550.00
FS400002-740030 11,473.05
FS400003-710015 134.11
FS400003-710016 114.13
FS400003-740030 11,473.05
FS400004-710015 134.10
FS400004-710016 114.14
FS400004-710035 27.24
FS400004-740030 11,473.05
FS400004-740035 3,400.00
Grand Total:3,261,776.00
A.11.b
Packet Pg. 305

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$2,376,115.57
General Fund:$4,132.68
Special Fund:$0.00
Capital Projects Fund:$0.00
Enterprise Fund:$3,696.70
Assessment Fund:$191,565.19
Fund 850/851 $2,176,721.00
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$2,376,115.57
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
August 24, 2022
DEPARTMENT SUMMARY: Sufficient resources are available in each of the funds listed above to satisfy the amount of the warrant and payroll disbursements on this register.

Cecilia Rodriguez, Management Analyst, Interim Admin Services Director

8/30/2022 9:41:20 AM Page 1 of 2
Expense Approval Register
City of Hollister Packet: APPKT15184 - AP 8-24-222 FY 22/23 (SPECIAL) AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund
538.06COPIER COVERAGE 7/25/2022…08/11/20225020969321WELLS FARGO FINANCIAL LEAS…101-4000-710045 538.05COPIER COVERAGE 7/25/2022…08/11/20225020969321WELLS FARGO FINANCIAL LEAS…101-4010-710045 290.97COPIER COVERAGE 8/1/2022-8…08/11/20225021039913WELLS FARGO FINANCIAL LEAS…101-1100-710045 290.97COPIER COVERAGE 8/1/2022-8…08/11/20225021039913WELLS FARGO FINANCIAL LEAS…101-2205-710045 290.97COPIER COVERAGE 8/1/2022-8…08/11/20225021039913WELLS FARGO FINANCIAL LEAS…101-2205-710045 181.956/28/2022-7/27/2022_CONTR…08/18/20225020582136WELLS FARGO FINANCIAL LEAS…101-1100-710045 181.956/28/2022-7/27/2022_CONTR…08/18/20225020582136WELLS FARGO FINANCIAL LEAS…101-4000-710045 182.086/28/2022-7/27/2022_CONTR…08/18/20225020582136WELLS FARGO FINANCIAL LEAS…101-4010-710045 181.956/28/2022-7/27/2022_CONTR…08/18/20225020582136WELLS FARGO FINANCIAL LEAS…101-5005-710045 181.956/28/2022-7/27/2022_CONTR…08/18/20225020582136WELLS FARGO FINANCIAL LEAS…101-7000-710045 181.956/28/2022-7/27/2022_CONTR…08/18/20225020582136WELLS FARGO FINANCIAL LEAS…101-8000-710045 181.957/28/2022-8/27/2022 CONT C…08/18/20225020993575WELLS FARGO FINANCIAL LEAS…101-1100-710045 181.957/28/2022-8/27/2022 CONT C…08/18/20225020993575WELLS FARGO FINANCIAL LEAS…101-4000-710045 182.087/28/2022-8/27/2022 CONT C…08/18/20225020993575WELLS FARGO FINANCIAL LEAS…101-4010-710045 181.957/28/2022-8/27/2022 CONT C…08/18/20225020993575WELLS FARGO FINANCIAL LEAS…101-5005-710045 181.957/28/2022-8/27/2022 CONT C…08/18/20225020993575WELLS FARGO FINANCIAL LEAS…101-7000-710045 181.957/28/2022-8/27/2022 CONT C…08/18/20225020993575WELLS FARGO FINANCIAL LEAS…101-8000-710045 Fund 101 - General Fund Total:4,132.68
Fund: 601 - AIRPORT ENTERPRISE FUND
181.956/28/2022-7/27/2022_CONTR…08/18/20225020582136WELLS FARGO FINANCIAL LEAS…601-4200-710045 181.957/28/2022-8/27/2022 CONT C…08/18/20225020993575WELLS FARGO FINANCIAL LEAS…601-4200-710045 Fund 601 - AIRPORT ENTERPRISE FUND Total:363.90
Fund: 620 - WATER ENTERPRISE FUND
181.956/28/2022-7/27/2022_CONTR…08/18/20225020582136WELLS FARGO FINANCIAL LEAS…620-5035-710045 181.957/28/2022-8/27/2022 CONT C…08/18/20225020993575WELLS FARGO FINANCIAL LEAS…620-5035-710045 Fund 620 - WATER ENTERPRISE FUND Total:363.90
Fund: 660 - SEWER ENTRPRISE FUND
181.956/28/2022-7/27/2022_CONTR…08/18/20225020582136WELLS FARGO FINANCIAL LEAS…660-4995-710045 181.957/28/2022-8/27/2022 CONT C…08/18/20225020993575WELLS FARGO FINANCIAL LEAS…660-4995-710045 2,605.00Holl JPFA_ 2016 WWTR Rev B…08/25/20226508570U.S. BANK TRUST COMPANY, …660-1100-740066 Fund 660 - SEWER ENTRPRISE FUND Total:2,968.90
Fund: 704 - MERIDIAN ST DIST 1991-2
191,565.19HOLLISTER S91-2 DEBT SERVIC…08/25/20222044433.U.S. BANK TRUST COMPANY, …704-110026 Fund 704 - MERIDIAN ST DIST 1991-2 Total:191,565.19
Fund: 850 - SUCESSOR AGENCY
235,296.00SUC AGY HOLLISTER RDATARB…08/25/20222055990.U.S. BANK TRUST COMPANY, …850-110082 1,941,425.00SUC AGY REDEVHOLL 14 BOND…08/25/20222055997.U.S. BANK TRUST COMPANY, …850-110060 Fund 850 - SUCESSOR AGENCY Total:2,176,721.00
Grand Total:2,376,115.57
A.11.c
Packet Pg. 307

Expense Approval Register Packet: APPKT15184 - AP 8-24-222 FY 22/23 (SPECIAL) 8/30/2022 9:41:20 AM Page 2 of 2
Fund Summary
Fund Expense Amount
101 - General Fund 4,132.68
601 - AIRPORT ENTERPRISE FUND 363.90
620 - WATER ENTERPRISE FUND 363.90
660 - SEWER ENTRPRISE FUND 2,968.90
704 - MERIDIAN ST DIST 1991-2 191,565.19
850 - SUCESSOR AGENCY 2,176,721.00
Grand Total:2,376,115.57
Account Summary
Account Number Account Name Expense Amount
101-1100-710045 RENTALS/LEASES 654.87
101-2205-710045 RENTALS/LEASES 581.94
101-4000-710045 RENTALS/LEASES 901.96
101-4010-710045 RENTALS/LEASES 902.21
101-5005-710045 RENTALS/LEASES 363.90
101-7000-710045 RENTALS/LEASES 363.90
101-8000-710045 RENTALS/LEASES 363.90
601-4200-710045 RENTALS/LEASES 363.90
620-5035-710045 RENTALS/LEASES 363.90
660-1100-740066 CONTRACTS: FISCAL AGE…2,605.00
660-4995-710045 RENTALS/LEASES 363.90
704-110026 MERIDIAN CASH WFA-RES…191,565.19
850-110060 2014 Tax Alloc. Refunding…1,941,425.00
850-110082 2019 Tax Alloc. Bonds-Ref…235,296.00
Grand Total:2,376,115.57
Project Account Summary
Project Account Key Expense Amount
**None**2,375,533.63
FS400001-710045 290.97
FS400002-710045 290.97
Grand Total:2,376,115.57
A.11.c
Packet Pg. 308

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$629,712.00
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:$629,712.00
TOTAL AMOUNT DISBURSED:$629,712.00
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Cecilia Rodriguez, Management Analyst, Interim Admin Services Director

Page 11 of 118 ends

Hollister City CouncilOctober 3, 2022

Hollister City Council
October 3, 2022